LGT Group Foundation as of March 31, 2025
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 288 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $547M | 1.5M | 375.39 | |
| Apple (AAPL) | 6.2 | $446M | 2.0M | 222.13 | |
| Amazon (AMZN) | 5.3 | $386M | 2.0M | 190.26 | |
| Eli Lilly & Co. (LLY) | 5.0 | $365M | 442k | 825.91 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $281M | 512k | 548.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $269M | 1.7M | 154.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $253M | 1.5M | 166.00 | |
| NVIDIA Corporation (NVDA) | 3.4 | $245M | 2.3M | 108.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $185M | 594k | 312.04 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $183M | 746k | 245.30 | |
| Procter & Gamble Company (PG) | 2.5 | $179M | 1.0M | 170.42 | |
| Broadcom (AVGO) | 2.0 | $147M | 876k | 167.43 | |
| Meta Platforms Cl A (META) | 1.8 | $128M | 222k | 576.36 | |
| Booking Holdings (BKNG) | 1.7 | $126M | 27k | 4606.91 | |
| Nextera Energy (NEE) | 1.7 | $125M | 1.8M | 70.89 | |
| Visa Com Cl A (V) | 1.5 | $108M | 307k | 350.46 | |
| Ubs Group SHS (UBS) | 1.4 | $100M | 3.3M | 30.39 | |
| Coca-Cola Company (KO) | 1.3 | $93M | 1.3M | 71.62 | |
| Bank of America Corporation (BAC) | 1.2 | $87M | 2.1M | 41.73 | |
| CRH Ord (CRH) | 1.2 | $86M | 979k | 87.97 | |
| Autodesk (ADSK) | 1.1 | $82M | 315k | 261.80 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $82M | 689k | 119.46 | |
| Tetra Tech (TTEK) | 1.1 | $80M | 2.7M | 29.25 | |
| Home Depot (HD) | 1.1 | $77M | 209k | 366.49 | |
| Prologis (PLD) | 1.0 | $75M | 667k | 111.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $69M | 439k | 156.23 | |
| Owens Corning (OC) | 0.9 | $68M | 474k | 142.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $64M | 120k | 532.58 | |
| ConocoPhillips (COP) | 0.9 | $63M | 598k | 105.02 | |
| Chubb (CB) | 0.8 | $58M | 193k | 301.99 | |
| Intuit (INTU) | 0.8 | $56M | 91k | 613.99 | |
| Alcon Ord Shs (ALC) | 0.8 | $56M | 590k | 94.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $51M | 307k | 165.84 | |
| West Pharmaceutical Services (WST) | 0.7 | $50M | 221k | 223.88 | |
| Fortinet (FTNT) | 0.7 | $49M | 511k | 96.26 | |
| Abbvie (ABBV) | 0.7 | $48M | 229k | 209.52 | |
| Pepsi (PEP) | 0.6 | $46M | 309k | 149.94 | |
| Intercontinental Exchange (ICE) | 0.6 | $45M | 262k | 172.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $44M | 648k | 67.85 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $43M | 87k | 495.27 | |
| Sherwin-Williams Company (SHW) | 0.6 | $41M | 116k | 349.19 | |
| Pfizer (PFE) | 0.5 | $39M | 1.5M | 25.34 | |
| Blackrock (BLK) | 0.5 | $38M | 40k | 946.48 | |
| Progressive Corporation (PGR) | 0.5 | $36M | 128k | 283.01 | |
| Fastenal Company (FAST) | 0.5 | $36M | 464k | 77.55 | |
| Tesla Motors (TSLA) | 0.5 | $36M | 138k | 259.16 | |
| Merck & Co (MRK) | 0.5 | $35M | 394k | 89.76 | |
| Equifax (EFX) | 0.5 | $35M | 143k | 243.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $33M | 141k | 231.63 | |
| Emerson Electric (EMR) | 0.5 | $33M | 298k | 109.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $32M | 270k | 118.93 | |
| Uber Technologies (UBER) | 0.4 | $32M | 436k | 72.86 | |
| Boston Scientific Corporation (BSX) | 0.4 | $31M | 311k | 100.88 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $31M | 374k | 83.87 | |
| Cyberark Software SHS (CYBR) | 0.4 | $31M | 93k | 338.00 | |
| New York Times Cl A (NYT) | 0.4 | $29M | 581k | 49.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $28M | 153k | 179.70 | |
| Roper Industries (ROP) | 0.4 | $26M | 45k | 589.58 | |
| Cisco Systems (CSCO) | 0.4 | $26M | 417k | 61.71 | |
| Servicenow (NOW) | 0.3 | $25M | 32k | 796.14 | |
| NetApp (NTAP) | 0.3 | $25M | 287k | 87.84 | |
| UnitedHealth (UNH) | 0.3 | $25M | 48k | 523.75 | |
| Palo Alto Networks (PANW) | 0.3 | $24M | 140k | 170.64 | |
| International Business Machines (IBM) | 0.3 | $24M | 95k | 248.66 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $22M | 58k | 383.53 | |
| Chevron Corporation (CVX) | 0.3 | $21M | 127k | 167.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $21M | 293k | 71.79 | |
| Ametek (AME) | 0.3 | $21M | 122k | 172.14 | |
| Workday Cl A (WDAY) | 0.3 | $21M | 90k | 233.53 | |
| Henry Schein (HSIC) | 0.3 | $20M | 298k | 68.49 | |
| Citigroup Com New (C) | 0.3 | $20M | 283k | 70.99 | |
| salesforce (CRM) | 0.3 | $20M | 74k | 268.36 | |
| Equinix (EQIX) | 0.3 | $19M | 24k | 815.35 | |
| Verisign (VRSN) | 0.3 | $19M | 74k | 253.87 | |
| Cme (CME) | 0.3 | $19M | 70k | 265.29 | |
| Danaher Corporation (DHR) | 0.2 | $17M | 84k | 205.00 | |
| Corning Incorporated (GLW) | 0.2 | $17M | 373k | 45.78 | |
| Verizon Communications (VZ) | 0.2 | $16M | 343k | 45.36 | |
| Watsco, Incorporated (WSO) | 0.2 | $14M | 28k | 508.30 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 47k | 297.62 | |
| Zoetis Cl A (ZTS) | 0.2 | $14M | 84k | 164.65 | |
| CoStar (CSGP) | 0.2 | $14M | 173k | 79.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $14M | 39k | 352.58 | |
| Ferrari Nv Ord (RACE) | 0.2 | $13M | 31k | 427.88 | |
| Netflix (NFLX) | 0.2 | $13M | 14k | 932.53 | |
| MercadoLibre (MELI) | 0.2 | $13M | 6.5k | 1950.87 | |
| Advanced Micro Devices (AMD) | 0.2 | $12M | 117k | 102.74 | |
| Simon Property (SPG) | 0.2 | $12M | 72k | 166.08 | |
| Arista Networks Com Shs (ANET) | 0.2 | $12M | 154k | 77.48 | |
| Enbridge (ENB) | 0.2 | $11M | 258k | 44.27 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 81k | 139.81 | |
| Ares Capital Corporation (ARCC) | 0.2 | $11M | 499k | 22.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $11M | 111k | 97.33 | |
| American Tower Reit (AMT) | 0.1 | $11M | 49k | 217.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 73k | 145.69 | |
| Qualcomm (QCOM) | 0.1 | $11M | 69k | 153.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.9M | 65k | 153.21 | |
| Ge Vernova (GEV) | 0.1 | $9.7M | 32k | 305.28 | |
| McKesson Corporation (MCK) | 0.1 | $9.6M | 14k | 672.99 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $9.6M | 124k | 77.67 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 30k | 312.37 | |
| Realty Income (O) | 0.1 | $9.0M | 154k | 58.01 | |
| Moody's Corporation (MCO) | 0.1 | $8.8M | 19k | 465.69 | |
| Ge Aerospace Com New (GE) | 0.1 | $8.6M | 43k | 200.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $7.5M | 97k | 77.61 | |
| Walt Disney Company (DIS) | 0.1 | $7.5M | 76k | 98.70 | |
| Synopsys (SNPS) | 0.1 | $7.3M | 17k | 428.85 | |
| Goldman Sachs (GS) | 0.1 | $7.3M | 13k | 546.29 | |
| Republic Services (RSG) | 0.1 | $7.1M | 29k | 242.16 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.1M | 142k | 50.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $7.0M | 82k | 84.95 | |
| Cloudflare Cl A Com (NET) | 0.1 | $7.0M | 62k | 112.69 | |
| Micron Technology (MU) | 0.1 | $6.9M | 80k | 86.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.9M | 143k | 48.28 | |
| First Solar (FSLR) | 0.1 | $6.7M | 53k | 126.43 | |
| Hca Holdings (HCA) | 0.1 | $6.7M | 19k | 345.55 | |
| Xylem (XYL) | 0.1 | $6.4M | 54k | 119.46 | |
| S&p Global (SPGI) | 0.1 | $6.4M | 13k | 508.10 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $6.3M | 75k | 83.61 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.2M | 9.2k | 679.80 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.2M | 3.4k | 1844.16 | |
| Waters Corporation (WAT) | 0.1 | $6.0M | 16k | 368.57 | |
| Marvell Technology (MRVL) | 0.1 | $5.9M | 97k | 61.57 | |
| Medtronic SHS (MDT) | 0.1 | $5.9M | 66k | 89.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.8M | 62k | 93.70 | |
| Stryker Corporation (SYK) | 0.1 | $5.6M | 15k | 372.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 63k | 87.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.4M | 82k | 66.44 | |
| Msci (MSCI) | 0.1 | $5.4M | 9.6k | 565.50 | |
| Nike CL B (NKE) | 0.1 | $5.3M | 83k | 63.48 | |
| Trane Technologies SHS (TT) | 0.1 | $5.3M | 16k | 336.92 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.2M | 9.0k | 579.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.2M | 7.8k | 662.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.0M | 64k | 78.28 | |
| Ecolab (ECL) | 0.1 | $5.0M | 20k | 253.52 | |
| Applied Materials (AMAT) | 0.1 | $4.8M | 33k | 145.12 | |
| American Express Company (AXP) | 0.1 | $4.7M | 18k | 269.05 | |
| Datadog Cl A Com (DDOG) | 0.1 | $4.7M | 47k | 99.21 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.7M | 18k | 264.97 | |
| At&t (T) | 0.1 | $4.3M | 154k | 28.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.3M | 7.1k | 607.85 | |
| Snowflake Cl A (SNOW) | 0.1 | $4.3M | 30k | 146.16 | |
| Pure Storage Cl A (PSTG) | 0.1 | $4.2M | 95k | 44.27 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.2M | 7.6k | 550.03 | |
| AutoZone (AZO) | 0.1 | $4.2M | 1.1k | 3812.78 | |
| Metropcs Communications (TMUS) | 0.1 | $4.1M | 15k | 266.71 | |
| Edwards Lifesciences (EW) | 0.1 | $4.1M | 56k | 72.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 4.2k | 945.78 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.9M | 52k | 75.86 | |
| Hubspot (HUBS) | 0.0 | $3.5M | 6.2k | 571.29 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.2M | 25k | 130.46 | |
| Emcor (EME) | 0.0 | $3.2M | 8.7k | 369.63 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.2M | 134k | 23.87 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.1M | 19k | 160.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.0M | 42k | 72.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.8M | 31k | 91.15 | |
| Howmet Aerospace (HWM) | 0.0 | $2.6M | 20k | 129.73 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.6M | 37k | 70.88 | |
| Waste Management (WM) | 0.0 | $2.5M | 11k | 231.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.4M | 5.5k | 437.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.3M | 20k | 116.67 | |
| Totalenergies Se Sponsored Ads | 0.0 | $2.3M | 36k | 64.69 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3M | 61k | 37.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 8.9k | 254.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.2M | 52k | 41.80 | |
| Icici Bank Adr (IBN) | 0.0 | $2.2M | 69k | 31.52 | |
| H&R Block (HRB) | 0.0 | $2.2M | 39k | 54.91 | |
| Omni (OMC) | 0.0 | $2.0M | 25k | 82.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0M | 15k | 132.23 | |
| Illumina (ILMN) | 0.0 | $2.0M | 25k | 79.34 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.9M | 31k | 62.05 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 5.8k | 329.80 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 6.4k | 294.92 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | 22k | 84.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 31k | 60.99 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.8M | 28k | 65.46 | |
| Amgen (AMGN) | 0.0 | $1.8M | 5.9k | 311.55 | |
| Yum China Holdings (YUMC) | 0.0 | $1.8M | 35k | 52.06 | |
| Block Cl A (XYZ) | 0.0 | $1.8M | 33k | 54.33 | |
| Western Digital (WDC) | 0.0 | $1.7M | 43k | 40.43 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 67k | 25.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | 3.4k | 484.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 3.2k | 497.60 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 5.1k | 305.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 102k | 14.94 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.5M | 12k | 118.35 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.5M | 20k | 73.87 | |
| Hess (HES) | 0.0 | $1.5M | 9.1k | 159.73 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 20k | 71.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 14k | 98.09 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 3.4k | 399.09 | |
| Baxter International (BAX) | 0.0 | $1.3M | 39k | 34.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 20k | 66.00 | |
| Fiserv (FI) | 0.0 | $1.3M | 5.8k | 220.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.4k | 236.24 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 74.68 | |
| Itt (ITT) | 0.0 | $1.3M | 9.8k | 129.16 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.2k | 233.23 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 9.8k | 121.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 31k | 36.90 | |
| Globant S A (GLOB) | 0.0 | $1.1M | 9.4k | 117.72 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0M | 3.7k | 282.56 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 34k | 30.43 | |
| Gitlab Class A Com (GTLB) | 0.0 | $993k | 21k | 47.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $960k | 13k | 76.50 | |
| Anthem (ELV) | 0.0 | $917k | 2.1k | 434.96 | |
| Williams Companies (WMB) | 0.0 | $858k | 14k | 59.76 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $857k | 8.7k | 97.99 | |
| International Paper Company (IP) | 0.0 | $828k | 16k | 53.35 | |
| Deere & Company (DE) | 0.0 | $819k | 1.7k | 469.35 | |
| Cava Group Ord (CAVA) | 0.0 | $818k | 9.5k | 86.41 | |
| Medpace Hldgs (MEDP) | 0.0 | $682k | 2.2k | 304.69 | |
| Sandisk Corp (SNDK) | 0.0 | $679k | 14k | 47.61 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $668k | 12k | 54.89 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $665k | 41k | 16.26 | |
| Constellation Energy (CEG) | 0.0 | $645k | 3.2k | 201.63 | |
| Abbott Laboratories (ABT) | 0.0 | $606k | 4.6k | 132.65 | |
| Marsh & McLennan Companies | 0.0 | $604k | 2.5k | 244.03 | |
| Paypal Holdings (PYPL) | 0.0 | $590k | 9.0k | 65.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $589k | 8.7k | 67.75 | |
| Exelon Corporation (EXC) | 0.0 | $583k | 13k | 46.08 | |
| American Water Works (AWK) | 0.0 | $578k | 3.9k | 147.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $562k | 4.2k | 132.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $548k | 5.3k | 103.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $545k | 5.8k | 93.46 | |
| Agnico (AEM) | 0.0 | $528k | 4.9k | 108.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $497k | 8.3k | 59.93 | |
| Sun Life Financial (SLF) | 0.0 | $486k | 8.5k | 57.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $473k | 1.4k | 337.01 | |
| Rbc Cad (RY) | 0.0 | $469k | 4.2k | 112.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $466k | 1.1k | 419.95 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $464k | 5.3k | 87.03 | |
| Iqvia Holdings (IQV) | 0.0 | $421k | 2.4k | 176.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $403k | 3.1k | 132.07 | |
| Dick's Sporting Goods (DKS) | 0.0 | $394k | 2.0k | 201.56 | |
| Align Technology (ALGN) | 0.0 | $391k | 2.5k | 158.86 | |
| Paychex (PAYX) | 0.0 | $390k | 2.5k | 154.28 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $386k | 21k | 18.25 | |
| Teck Resources CL B (TECK) | 0.0 | $383k | 11k | 36.43 | |
| Gilead Sciences (GILD) | 0.0 | $364k | 3.2k | 112.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $362k | 2.6k | 136.94 | |
| Materion Corporation (MTRN) | 0.0 | $359k | 4.4k | 81.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $356k | 4.4k | 80.11 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $354k | 125k | 2.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $348k | 1.7k | 205.44 | |
| T. Rowe Price (TROW) | 0.0 | $345k | 3.8k | 91.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $343k | 3.1k | 109.99 | |
| Barrick Gold Corp | 0.0 | $340k | 18k | 19.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $317k | 5.0k | 63.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $314k | 9.2k | 34.22 | |
| Dow (DOW) | 0.0 | $312k | 8.9k | 34.92 | |
| Coherent Corp (COHR) | 0.0 | $309k | 4.8k | 64.94 | |
| Invesco SHS (IVZ) | 0.0 | $308k | 20k | 15.17 | |
| Kellogg Company (K) | 0.0 | $304k | 3.7k | 82.49 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $298k | 5.5k | 54.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $296k | 4.9k | 60.08 | |
| EOG Resources (EOG) | 0.0 | $295k | 2.3k | 128.24 | |
| Quanta Services (PWR) | 0.0 | $292k | 1.2k | 254.18 | |
| Credicorp (BAP) | 0.0 | $289k | 1.6k | 186.16 | |
| Franklin Resources (BEN) | 0.0 | $287k | 15k | 19.25 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $282k | 21k | 13.19 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $279k | 91k | 3.06 | |
| Comfort Systems USA (FIX) | 0.0 | $275k | 854.00 | 322.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $257k | 4.2k | 60.87 | |
| Roku Com Cl A (ROKU) | 0.0 | $245k | 3.5k | 70.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 1.7k | 142.22 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $238k | 6.8k | 35.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $236k | 2.6k | 92.03 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $235k | 177.00 | 1324.99 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $231k | 4.9k | 47.53 | |
| Eversource Energy (ES) | 0.0 | $223k | 3.6k | 62.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $223k | 3.8k | 58.52 | |
| Clean Harbors (CLH) | 0.0 | $212k | 1.1k | 197.10 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $210k | 1.1k | 190.06 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 824.00 | 248.01 | |
| Cintas Corporation (CTAS) | 0.0 | $204k | 992.00 | 205.53 | |
| Cibc Cad (CM) | 0.0 | $200k | 3.6k | 56.26 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $200k | 26k | 7.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $186k | 15k | 12.60 | |
| Ford Motor Company (F) | 0.0 | $176k | 18k | 10.03 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $153k | 12k | 13.21 | |
| Haleon Spon Ads (HLN) | 0.0 | $150k | 15k | 10.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $148k | 16k | 9.37 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $90k | 40k | 2.26 | |
| Under Armour Cl A (UAA) | 0.0 | $70k | 11k | 6.25 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $60k | 34k | 1.76 | |
| Xenetic Biosciences (XBIO) | 0.0 | $41k | 11k | 3.74 | |
| Nektar Therapeutics | 0.0 | $7.6k | 11k | 0.68 |
