LGT Group Foundation as of Dec. 31, 2021
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 279 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $321M | 954k | 336.32 | |
| Apple (AAPL) | 8.1 | $315M | 1.8M | 177.57 | |
| Amazon (AMZN) | 4.7 | $183M | 55k | 3334.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $169M | 59k | 2897.06 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $113M | 716k | 158.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $109M | 262k | 414.54 | |
| NVIDIA Corporation (NVDA) | 2.4 | $92M | 314k | 294.11 | |
| Johnson & Johnson (JNJ) | 2.3 | $90M | 523k | 171.07 | |
| Broadcom (AVGO) | 2.3 | $88M | 132k | 665.41 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $83M | 147k | 567.07 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $69M | 193k | 359.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $64M | 22k | 2893.22 | |
| Tesla Motors (TSLA) | 1.6 | $61M | 57k | 1058.33 | |
| Home Depot (HD) | 1.5 | $58M | 141k | 414.96 | |
| Meta Platforms Cl A (META) | 1.4 | $53M | 158k | 336.37 | |
| Visa Com Cl A (V) | 1.3 | $50M | 230k | 216.71 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $45M | 267k | 166.88 | |
| BlackRock (BLK) | 1.1 | $43M | 47k | 915.56 | |
| Coca-Cola Company (KO) | 1.1 | $43M | 720k | 59.21 | |
| Bank of America Corporation (BAC) | 1.0 | $41M | 913k | 44.40 | |
| 3M Company (MMM) | 1.0 | $40M | 224k | 177.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $40M | 132k | 298.85 | |
| Cisco Systems (CSCO) | 1.0 | $39M | 609k | 63.37 | |
| Servicenow (NOW) | 0.9 | $35M | 54k | 649.10 | |
| Logitech Intl S A SHS (LOGI) | 0.9 | $34M | 402k | 84.34 | |
| Eli Lilly & Co. (LLY) | 0.9 | $33M | 120k | 276.47 | |
| Booking Holdings (BKNG) | 0.8 | $31M | 13k | 2399.25 | |
| Procter & Gamble Company (PG) | 0.7 | $27M | 163k | 163.58 | |
| Walt Disney Company (DIS) | 0.7 | $26M | 166k | 154.89 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $25M | 68k | 370.21 | |
| Pfizer (PFE) | 0.6 | $25M | 425k | 59.06 | |
| Nike CL B (NKE) | 0.6 | $24M | 146k | 166.67 | |
| Verizon Communications (VZ) | 0.6 | $24M | 466k | 51.96 | |
| United Parcel Service CL B (UPS) | 0.6 | $24M | 113k | 214.33 | |
| Netflix (NFLX) | 0.6 | $24M | 39k | 602.94 | |
| Emerson Electric (EMR) | 0.6 | $22M | 240k | 92.97 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $22M | 62k | 359.31 | |
| Citigroup Com New (C) | 0.6 | $22M | 364k | 60.42 | |
| Waters Corporation (WAT) | 0.6 | $22M | 58k | 372.60 | |
| Amgen (AMGN) | 0.5 | $21M | 94k | 224.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $21M | 243k | 85.34 | |
| Medtronic SHS (MDT) | 0.5 | $20M | 197k | 103.44 | |
| Align Technology (ALGN) | 0.5 | $20M | 30k | 657.19 | |
| Monster Beverage Corp (MNST) | 0.5 | $19M | 199k | 96.04 | |
| Equinix (EQIX) | 0.5 | $18M | 22k | 845.82 | |
| International Flavors & Fragrances (IFF) | 0.5 | $18M | 121k | 150.64 | |
| Anthem (ELV) | 0.5 | $18M | 38k | 463.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $18M | 152k | 116.96 | |
| Roper Industries (ROP) | 0.4 | $17M | 35k | 491.85 | |
| Danaher Corporation (DHR) | 0.4 | $17M | 53k | 328.97 | |
| Pepsi (PEP) | 0.4 | $17M | 99k | 173.69 | |
| Verisk Analytics (VRSK) | 0.4 | $17M | 74k | 228.73 | |
| Sea Sponsord Ads (SE) | 0.4 | $17M | 76k | 223.72 | |
| Trane Technologies SHS (TT) | 0.4 | $17M | 83k | 201.99 | |
| Xylem (XYL) | 0.4 | $17M | 139k | 119.92 | |
| Zscaler Incorporated (ZS) | 0.4 | $17M | 51k | 321.27 | |
| SVB Financial (SIVBQ) | 0.4 | $16M | 24k | 672.73 | |
| Sun Life Financial (SLF) | 0.4 | $16M | 287k | 55.69 | |
| McDonald's Corporation (MCD) | 0.4 | $16M | 60k | 268.07 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $16M | 85k | 188.61 | |
| Intel Corporation (INTC) | 0.4 | $15M | 298k | 51.50 | |
| Linde SHS | 0.4 | $15M | 44k | 345.05 | |
| Simon Property (SPG) | 0.4 | $15M | 94k | 159.78 | |
| Motorola Solutions Com New (MSI) | 0.4 | $15M | 55k | 271.74 | |
| Zoetis Cl A (ZTS) | 0.4 | $15M | 61k | 244.05 | |
| Tyler Technologies (TYL) | 0.4 | $14M | 27k | 537.99 | |
| Welltower Inc Com reit (WELL) | 0.4 | $14M | 167k | 85.77 | |
| T. Rowe Price (TROW) | 0.4 | $14M | 72k | 196.64 | |
| Skyworks Solutions (SWKS) | 0.4 | $14M | 92k | 155.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $14M | 114k | 120.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $14M | 67k | 204.76 | |
| Qorvo (QRVO) | 0.4 | $14M | 87k | 156.40 | |
| Ubs Group SHS (UBS) | 0.3 | $14M | 749k | 18.01 | |
| salesforce (CRM) | 0.3 | $13M | 52k | 254.48 | |
| Abiomed | 0.3 | $13M | 37k | 359.17 | |
| Marvell Technology (MRVL) | 0.3 | $13M | 146k | 87.48 | |
| Best Buy (BBY) | 0.3 | $13M | 123k | 101.62 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 106k | 117.35 | |
| American Tower Reit (AMT) | 0.3 | $12M | 41k | 292.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 181k | 62.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 77k | 144.69 | |
| Iqvia Holdings (IQV) | 0.3 | $11M | 39k | 281.76 | |
| Hubspot (HUBS) | 0.3 | $11M | 17k | 659.14 | |
| Nasdaq Omx (NDAQ) | 0.3 | $11M | 52k | 210.02 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $11M | 1.0M | 10.43 | |
| Block Cl A (SQ) | 0.3 | $11M | 66k | 161.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | 89k | 118.78 | |
| Merck & Co (MRK) | 0.3 | $11M | 137k | 76.65 | |
| Advanced Micro Devices (AMD) | 0.3 | $10M | 73k | 143.89 | |
| EOG Resources (EOG) | 0.3 | $9.9M | 112k | 88.89 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $9.9M | 198k | 50.10 | |
| Oracle Corporation (ORCL) | 0.3 | $9.8M | 113k | 87.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $9.8M | 87k | 112.98 | |
| Shopify Cl A (SHOP) | 0.2 | $9.7M | 7.0k | 1378.12 | |
| Moody's Corporation (MCO) | 0.2 | $9.5M | 24k | 390.57 | |
| Henry Schein (HSIC) | 0.2 | $9.4M | 122k | 77.53 | |
| Abbvie (ABBV) | 0.2 | $9.0M | 67k | 135.40 | |
| Paypal Holdings (PYPL) | 0.2 | $9.0M | 48k | 188.35 | |
| Mitek Sys Com New (MITK) | 0.2 | $8.0M | 453k | 17.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.0M | 32k | 251.93 | |
| Realty Income (O) | 0.2 | $7.9M | 110k | 71.58 | |
| Metropcs Communications (TMUS) | 0.2 | $7.6M | 66k | 116.06 | |
| Ingersoll Rand (IR) | 0.2 | $7.6M | 122k | 61.87 | |
| Waste Management (WM) | 0.2 | $7.4M | 45k | 166.90 | |
| MercadoLibre (MELI) | 0.2 | $7.4M | 5.5k | 1348.15 | |
| Applied Materials (AMAT) | 0.2 | $6.5M | 41k | 157.37 | |
| Cloudflare Cl A Com (NET) | 0.2 | $6.5M | 49k | 131.52 | |
| Barrick Gold Corp (GOLD) | 0.2 | $6.2M | 329k | 19.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.2M | 100k | 61.83 | |
| Qualcomm (QCOM) | 0.2 | $6.1M | 33k | 182.67 | |
| Epam Systems (EPAM) | 0.2 | $6.0M | 9.0k | 669.75 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.0M | 61k | 98.15 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $5.9M | 92k | 64.20 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $5.8M | 78k | 74.68 | |
| Twilio Cl A (TWLO) | 0.1 | $5.7M | 22k | 263.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $5.6M | 38k | 148.82 | |
| Atlassian Corp Cl A | 0.1 | $5.4M | 14k | 381.26 | |
| Palo Alto Networks (PANW) | 0.1 | $5.4M | 9.7k | 556.66 | |
| Ambarella SHS (AMBA) | 0.1 | $5.3M | 26k | 202.84 | |
| NVR (NVR) | 0.1 | $5.2M | 881.00 | 5909.37 | |
| At&t (T) | 0.1 | $5.2M | 211k | 24.61 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 69k | 72.63 | |
| Ii-vi | 0.1 | $5.0M | 73k | 68.41 | |
| International Business Machines (IBM) | 0.1 | $5.0M | 37k | 133.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.9M | 73k | 67.58 | |
| Materion Corporation (MTRN) | 0.1 | $4.6M | 50k | 92.09 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $4.6M | 110k | 41.74 | |
| Snap Cl A (SNAP) | 0.1 | $4.6M | 97k | 47.03 | |
| Hca Holdings (HCA) | 0.1 | $4.5M | 18k | 256.84 | |
| Vicor Corporation (VICR) | 0.1 | $4.5M | 35k | 127.23 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.4M | 33k | 136.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.4M | 67k | 66.23 | |
| Hp (HPQ) | 0.1 | $4.4M | 117k | 37.67 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.4M | 25k | 172.83 | |
| Teradyne (TER) | 0.1 | $4.3M | 27k | 163.53 | |
| Datadog Cl A Com (DDOG) | 0.1 | $4.3M | 24k | 178.14 | |
| Snowflake Cl A (SNOW) | 0.1 | $4.2M | 12k | 339.32 | |
| General Motors Company (GM) | 0.1 | $4.1M | 70k | 58.67 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.0M | 39k | 101.67 | |
| Okta Cl A (OKTA) | 0.1 | $3.8M | 17k | 224.27 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $3.8M | 299k | 12.60 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 40k | 93.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.7M | 12k | 317.85 | |
| Dupont De Nemours (DD) | 0.1 | $3.7M | 45k | 80.81 | |
| Asana Cl A (ASAN) | 0.1 | $3.7M | 49k | 74.52 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $3.6M | 15k | 249.21 | |
| MasTec (MTZ) | 0.1 | $3.5M | 38k | 92.46 | |
| S&p Global (SPGI) | 0.1 | $3.5M | 7.5k | 472.10 | |
| Wolfspeed (WOLF) | 0.1 | $3.4M | 31k | 111.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 20k | 174.31 | |
| Kellogg Company (K) | 0.1 | $3.4M | 52k | 64.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | 86k | 39.19 | |
| Franchise Group | 0.1 | $3.3M | 63k | 52.10 | |
| Sofi Technologies (SOFI) | 0.1 | $3.2M | 206k | 15.80 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 8.5k | 382.11 | |
| Fmc Corp Com New (FMC) | 0.1 | $3.2M | 29k | 110.03 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 33k | 95.01 | |
| Ecolab (ECL) | 0.1 | $3.1M | 13k | 234.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.0M | 62k | 47.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 4.4k | 668.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | 56k | 52.12 | |
| Alcon Ord Shs (ALC) | 0.1 | $2.8M | 32k | 88.24 | |
| Dover Corporation (DOV) | 0.1 | $2.8M | 15k | 181.46 | |
| American Water Works (AWK) | 0.1 | $2.7M | 14k | 188.68 | |
| American Express Company (AXP) | 0.1 | $2.7M | 16k | 164.00 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 13k | 206.77 | |
| Sunrun (RUN) | 0.1 | $2.6M | 77k | 34.33 | |
| Clean Harbors (CLH) | 0.1 | $2.6M | 26k | 99.88 | |
| Agnico (AEM) | 0.1 | $2.6M | 49k | 53.18 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 10k | 258.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 25k | 103.21 | |
| Key (KEY) | 0.1 | $2.6M | 112k | 23.13 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.6M | 21k | 121.94 | |
| Darling International (DAR) | 0.1 | $2.6M | 37k | 69.34 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 71k | 35.90 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 18k | 140.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 4.3k | 566.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | 57k | 42.94 | |
| Exelon Corporation (EXC) | 0.1 | $2.3M | 41k | 57.86 | |
| Granite Construction (GVA) | 0.1 | $2.3M | 60k | 38.71 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $2.3M | 50k | 46.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.2M | 73k | 29.69 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.1M | 8.3k | 258.46 | |
| MetLife (MET) | 0.1 | $2.1M | 34k | 62.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 14k | 155.96 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 91k | 22.86 | |
| General Electric Com New (GE) | 0.1 | $2.1M | 22k | 94.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 1.2k | 1747.25 | |
| AGCO Corporation (AGCO) | 0.1 | $2.0M | 17k | 115.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.9M | 22k | 87.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 8.9k | 207.45 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 7.5k | 246.86 | |
| Kroger (KR) | 0.0 | $1.8M | 40k | 45.25 | |
| Mosaic (MOS) | 0.0 | $1.8M | 46k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 29k | 61.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.7M | 34k | 49.42 | |
| Sentinelone Cl A (S) | 0.0 | $1.6M | 31k | 50.42 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.6M | 80k | 19.64 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.3M | 44k | 30.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 1.8k | 658.33 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 23k | 49.26 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 8.6k | 129.55 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.6k | 304.26 | |
| Aptiv SHS (APTV) | 0.0 | $1.1M | 6.4k | 164.94 | |
| Teladoc (TDOC) | 0.0 | $1.0M | 11k | 91.81 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0M | 3.4k | 300.59 | |
| Mimecast Ord Shs | 0.0 | $967k | 12k | 79.59 | |
| UnitedHealth (UNH) | 0.0 | $920k | 1.8k | 500.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $917k | 11k | 86.03 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $882k | 33k | 26.67 | |
| Carlyle Group (CG) | 0.0 | $879k | 16k | 54.93 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $832k | 18k | 46.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $809k | 101k | 8.01 | |
| Match Group (MTCH) | 0.0 | $794k | 6.0k | 132.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $777k | 3.0k | 255.33 | |
| Novanta (NOVT) | 0.0 | $705k | 4.0k | 176.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $704k | 14k | 50.41 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $698k | 56k | 12.57 | |
| Juniper Networks (JNPR) | 0.0 | $691k | 19k | 35.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $634k | 7.7k | 82.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $627k | 4.4k | 142.00 | |
| Deere & Company (DE) | 0.0 | $615k | 1.8k | 343.14 | |
| Bird Global Com Cl A | 0.0 | $613k | 99k | 6.17 | |
| Bath & Body Works In (BBWI) | 0.0 | $545k | 7.8k | 69.79 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $513k | 4.8k | 107.65 | |
| Boeing Company (BA) | 0.0 | $505k | 2.5k | 202.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $484k | 8.3k | 58.31 | |
| Dynatrace Com New (DT) | 0.0 | $483k | 8.0k | 60.38 | |
| Lululemon Athletica (LULU) | 0.0 | $477k | 1.2k | 392.86 | |
| Peak (DOC) | 0.0 | $472k | 13k | 36.07 | |
| Stryker Corporation (SYK) | 0.0 | $466k | 1.7k | 267.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Dow (DOW) | 0.0 | $397k | 7.0k | 56.71 | |
| Williams Companies (WMB) | 0.0 | $391k | 15k | 26.07 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $390k | 57k | 6.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $375k | 2.3k | 159.85 | |
| Dex (DXCM) | 0.0 | $359k | 669.00 | 537.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $356k | 3.0k | 118.60 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $350k | 17k | 20.13 | |
| Unity Software (U) | 0.0 | $347k | 2.4k | 142.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $345k | 3.9k | 88.80 | |
| Avantor (AVTR) | 0.0 | $334k | 7.9k | 42.39 | |
| Micron Technology (MU) | 0.0 | $332k | 3.6k | 93.08 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $323k | 18k | 17.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $321k | 5.3k | 60.40 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $313k | 2.5k | 125.96 | |
| Nio Spon Ads (NIO) | 0.0 | $307k | 9.7k | 31.65 | |
| FedEx Corporation (FDX) | 0.0 | $288k | 1.1k | 258.30 | |
| American Intl Group Com New (AIG) | 0.0 | $284k | 5.0k | 56.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $271k | 5.0k | 54.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $267k | 8.9k | 29.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $265k | 3.5k | 76.81 | |
| Macy's (M) | 0.0 | $260k | 9.8k | 26.42 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $260k | 10k | 24.85 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $249k | 6.7k | 37.04 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $246k | 2.4k | 103.26 | |
| Keysight Technologies (KEYS) | 0.0 | $242k | 1.2k | 206.48 | |
| State Street Corporation (STT) | 0.0 | $237k | 2.5k | 93.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $235k | 331.00 | 711.11 | |
| Cintas Corporation (CTAS) | 0.0 | $232k | 523.00 | 443.59 | |
| PPG Industries (PPG) | 0.0 | $224k | 1.3k | 172.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $222k | 2.9k | 77.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $221k | 1.6k | 138.33 | |
| Phillips 66 (PSX) | 0.0 | $210k | 2.9k | 72.41 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $209k | 6.9k | 30.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $203k | 35k | 5.83 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $200k | 1.1k | 182.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 12k | 15.76 | |
| Gap (GAP) | 0.0 | $177k | 10k | 17.70 | |
| Iamgold Corp (IAG) | 0.0 | $153k | 49k | 3.11 | |
| Yamana Gold | 0.0 | $138k | 33k | 4.20 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $130k | 19k | 6.93 | |
| Osisko Gold Royalties (OR) | 0.0 | $122k | 10k | 12.20 | |
| Obsidian Energy (OBE) | 0.0 | $118k | 29k | 4.13 | |
| First Majestic Silver Corp (AG) | 0.0 | $113k | 10k | 11.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $90k | 14k | 6.29 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $87k | 11k | 7.68 | |
| Galiano Gold (GAU) | 0.0 | $73k | 101k | 0.72 | |
| B2gold Corp (BTG) | 0.0 | $53k | 14k | 3.94 |
