LGT Group Foundation as of June 30, 2025
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 290 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $765M | 1.5M | 497.41 | |
| Amazon (AMZN) | 5.1 | $410M | 1.9M | 219.39 | |
| NVIDIA Corporation (NVDA) | 4.7 | $376M | 2.4M | 157.99 | |
| Eli Lilly & Co. (LLY) | 4.6 | $368M | 473k | 779.53 | |
| Apple (AAPL) | 4.5 | $361M | 1.8M | 205.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $335M | 1.5M | 226.49 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $290M | 516k | 561.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $289M | 1.6M | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $225M | 775k | 289.91 | |
| Broadcom (AVGO) | 2.5 | $201M | 730k | 275.65 | |
| Meta Platforms Cl A (META) | 2.2 | $179M | 242k | 738.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $164M | 547k | 298.89 | |
| Procter & Gamble Company (PG) | 1.9 | $154M | 966k | 159.32 | |
| Visa Com Cl A (V) | 1.6 | $124M | 349k | 355.05 | |
| Nextera Energy (NEE) | 1.5 | $124M | 1.8M | 69.42 | |
| Coca-Cola Company (KO) | 1.5 | $121M | 1.7M | 70.75 | |
| Booking Holdings (BKNG) | 1.3 | $104M | 18k | 5789.24 | |
| Tetra Tech (TTEK) | 1.3 | $101M | 2.8M | 35.96 | |
| Ubs Group SHS (UBS) | 1.2 | $100M | 2.9M | 33.85 | |
| Autodesk (ADSK) | 1.2 | $98M | 316k | 309.57 | |
| CRH Ord (CRH) | 1.2 | $95M | 1.0M | 91.80 | |
| S&p Global (SPGI) | 1.2 | $94M | 178k | 527.29 | |
| Bank of America Corporation (BAC) | 1.0 | $77M | 1.6M | 47.32 | |
| Home Depot (HD) | 0.9 | $74M | 201k | 366.64 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $72M | 545k | 132.34 | |
| Owens Corning (OC) | 0.9 | $70M | 510k | 137.52 | |
| Prologis (PLD) | 0.9 | $69M | 658k | 105.12 | |
| Intercontinental Exchange (ICE) | 0.8 | $65M | 355k | 183.47 | |
| Intuit (INTU) | 0.8 | $64M | 81k | 787.63 | |
| Cme (CME) | 0.8 | $62M | 224k | 275.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $59M | 333k | 177.39 | |
| Alcon Ord Shs (ALC) | 0.7 | $58M | 651k | 88.51 | |
| Chubb (CB) | 0.7 | $56M | 193k | 289.72 | |
| ConocoPhillips (COP) | 0.7 | $55M | 614k | 89.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $52M | 343k | 152.75 | |
| West Pharmaceutical Services (WST) | 0.6 | $49M | 224k | 218.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $49M | 100k | 485.77 | |
| Fortinet (FTNT) | 0.6 | $48M | 452k | 105.72 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $46M | 84k | 543.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $46M | 674k | 67.44 | |
| Abbvie (ABBV) | 0.6 | $45M | 244k | 185.62 | |
| Fastenal Company (FAST) | 0.6 | $45M | 1.1M | 42.00 | |
| Blackrock (BLK) | 0.5 | $43M | 41k | 1049.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $42M | 145k | 287.98 | |
| Pepsi (PEP) | 0.5 | $42M | 315k | 132.04 | |
| Emerson Electric (EMR) | 0.5 | $41M | 307k | 133.33 | |
| Equifax (EFX) | 0.5 | $38M | 147k | 259.37 | |
| Pfizer (PFE) | 0.5 | $38M | 1.6M | 24.24 | |
| Uber Technologies (UBER) | 0.5 | $38M | 403k | 93.30 | |
| Verisign (VRSN) | 0.5 | $37M | 128k | 288.80 | |
| Progressive Corporation (PGR) | 0.4 | $35M | 133k | 266.86 | |
| New York Times Cl A (NYT) | 0.4 | $33M | 594k | 55.98 | |
| Boston Scientific Corporation (BSX) | 0.4 | $33M | 309k | 107.41 | |
| Merck & Co (MRK) | 0.4 | $32M | 404k | 79.16 | |
| Cyberark Software SHS (CYBR) | 0.4 | $31M | 77k | 406.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $31M | 147k | 207.62 | |
| Cisco Systems (CSCO) | 0.4 | $30M | 432k | 69.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $30M | 278k | 107.80 | |
| International Business Machines (IBM) | 0.4 | $29M | 99k | 294.78 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $29M | 38k | 767.34 | |
| Palo Alto Networks (PANW) | 0.3 | $28M | 134k | 204.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $27M | 78k | 343.36 | |
| Tesla Motors (TSLA) | 0.3 | $26M | 83k | 317.66 | |
| Roper Industries (ROP) | 0.3 | $26M | 46k | 566.84 | |
| NetApp (NTAP) | 0.3 | $26M | 240k | 106.55 | |
| Citigroup Com New (C) | 0.3 | $25M | 291k | 85.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $24M | 296k | 80.12 | |
| Ametek (AME) | 0.3 | $22M | 124k | 180.96 | |
| Workday Cl A (WDAY) | 0.3 | $22M | 92k | 240.00 | |
| Corning Incorporated (GLW) | 0.3 | $21M | 393k | 52.59 | |
| Servicenow (NOW) | 0.3 | $21M | 20k | 1028.08 | |
| Chevron Corporation (CVX) | 0.3 | $20M | 143k | 143.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $19M | 37k | 509.31 | |
| Equinix (EQIX) | 0.2 | $19M | 23k | 795.47 | |
| Netflix (NFLX) | 0.2 | $18M | 13k | 1339.13 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 78k | 218.63 | |
| MercadoLibre (MELI) | 0.2 | $17M | 6.4k | 2613.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 41k | 386.88 | |
| Danaher Corporation (DHR) | 0.2 | $16M | 78k | 197.54 | |
| Verizon Communications (VZ) | 0.2 | $15M | 352k | 43.27 | |
| Constellation Energy (CEG) | 0.2 | $15M | 47k | 322.76 | |
| Ge Vernova (GEV) | 0.2 | $15M | 28k | 529.15 | |
| Verisk Analytics (VRSK) | 0.2 | $14M | 46k | 311.50 | |
| CoStar (CSGP) | 0.2 | $14M | 176k | 80.40 | |
| salesforce (CRM) | 0.2 | $14M | 50k | 272.69 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 45k | 292.17 | |
| Qualcomm (QCOM) | 0.2 | $13M | 83k | 159.26 | |
| Micron Technology (MU) | 0.2 | $13M | 107k | 123.25 | |
| American Tower Reit (AMT) | 0.2 | $13M | 59k | 221.02 | |
| Henry Schein (HSIC) | 0.2 | $13M | 175k | 73.05 | |
| Canadian Natl Ry (CNI) | 0.2 | $12M | 118k | 104.26 | |
| Zoetis Cl A (ZTS) | 0.2 | $12M | 78k | 155.95 | |
| Cloudflare Cl A Com (NET) | 0.1 | $12M | 59k | 195.83 | |
| Simon Property (SPG) | 0.1 | $11M | 71k | 160.76 | |
| Enbridge (ENB) | 0.1 | $11M | 248k | 45.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 115k | 97.78 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 499k | 21.96 | |
| Arista Networks Com Shs (ANET) | 0.1 | $10M | 101k | 102.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $10M | 72k | 140.86 | |
| Welltower Inc Com reit (WELL) | 0.1 | $9.9M | 64k | 153.73 | |
| Walt Disney Company (DIS) | 0.1 | $9.7M | 78k | 124.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.6M | 68k | 141.90 | |
| Goldman Sachs (GS) | 0.1 | $9.3M | 13k | 707.75 | |
| Realty Income (O) | 0.1 | $9.0M | 156k | 57.61 | |
| First Solar (FSLR) | 0.1 | $8.9M | 54k | 165.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $8.8M | 34k | 257.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.8M | 202k | 43.35 | |
| Synopsys (SNPS) | 0.1 | $8.6M | 17k | 512.68 | |
| UnitedHealth (UNH) | 0.1 | $8.6M | 28k | 311.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.4M | 51k | 166.11 | |
| Moody's Corporation (MCO) | 0.1 | $8.1M | 16k | 501.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.1M | 90k | 89.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 133k | 58.26 | |
| Rockwell Automation (ROK) | 0.1 | $7.7M | 23k | 332.17 | |
| Marvell Technology (MRVL) | 0.1 | $7.4M | 96k | 77.40 | |
| Kla Corp Com New (KLAC) | 0.1 | $7.3M | 8.1k | 895.74 | |
| Xylem (XYL) | 0.1 | $7.1M | 55k | 129.36 | |
| American Express Company (AXP) | 0.1 | $7.0M | 22k | 318.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | 121k | 56.15 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $6.8M | 75k | 90.08 | |
| Hca Holdings (HCA) | 0.1 | $6.3M | 17k | 383.10 | |
| Emcor (EME) | 0.1 | $6.3M | 12k | 534.89 | |
| Trane Technologies SHS (TT) | 0.1 | $6.1M | 14k | 437.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.0M | 66k | 91.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $6.0M | 7.5k | 801.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.0M | 78k | 76.67 | |
| Waters Corporation (WAT) | 0.1 | $5.9M | 17k | 349.04 | |
| Datadog Cl A Com (DDOG) | 0.1 | $5.7M | 43k | 134.33 | |
| Republic Services (RSG) | 0.1 | $5.7M | 23k | 246.61 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $5.6M | 16k | 350.08 | |
| Ecolab (ECL) | 0.1 | $5.6M | 21k | 269.44 | |
| Snowflake Cl A (SNOW) | 0.1 | $5.5M | 25k | 223.77 | |
| Nike CL B (NKE) | 0.1 | $5.5M | 78k | 71.04 | |
| Msci (MSCI) | 0.1 | $5.4M | 9.4k | 576.74 | |
| Stryker Corporation (SYK) | 0.1 | $5.4M | 14k | 395.63 | |
| Medtronic SHS (MDT) | 0.1 | $5.4M | 62k | 87.17 | |
| Pure Storage Cl A (PSTG) | 0.1 | $5.2M | 90k | 57.58 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.2M | 40k | 128.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 49k | 90.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.2M | 6.0k | 698.47 | |
| At&t (T) | 0.1 | $4.1M | 142k | 28.94 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 51k | 78.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.9M | 44k | 89.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.8M | 18k | 217.75 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.8M | 48k | 79.29 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.8M | 130k | 29.23 | |
| AutoZone (AZO) | 0.0 | $3.7M | 1.0k | 3712.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.6M | 8.8k | 405.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.5M | 29k | 122.60 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.3M | 23k | 144.12 | |
| Hubspot (HUBS) | 0.0 | $3.2M | 5.8k | 556.63 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2M | 13k | 238.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.1M | 3.1k | 989.94 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.8M | 21k | 136.32 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 3.7k | 732.78 | |
| Western Digital (WDC) | 0.0 | $2.6M | 41k | 63.99 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 14k | 182.13 | |
| Applied Materials (AMAT) | 0.0 | $2.5M | 14k | 183.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5M | 8.2k | 308.15 | |
| Howmet Aerospace (HWM) | 0.0 | $2.4M | 13k | 186.13 | |
| Waste Management (WM) | 0.0 | $2.3M | 10k | 228.82 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.3M | 8.0k | 285.76 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 67k | 33.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.2M | 36k | 61.39 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 4.1k | 490.74 | |
| Omni (OMC) | 0.0 | $1.9M | 27k | 71.94 | |
| Paypal Holdings (PYPL) | 0.0 | $1.9M | 26k | 74.32 | |
| Fiserv (FI) | 0.0 | $1.9M | 11k | 172.41 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.8M | 177k | 10.22 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 6.4k | 282.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.7M | 15k | 113.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 11k | 144.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6M | 20k | 80.80 | |
| Block Cl A (XYZ) | 0.0 | $1.6M | 24k | 67.93 | |
| Amgen (AMGN) | 0.0 | $1.6M | 5.7k | 279.21 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.6M | 100k | 15.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 3.7k | 420.46 | |
| H&R Block (HRB) | 0.0 | $1.6M | 28k | 54.89 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.5M | 40k | 38.34 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 34k | 44.71 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.5M | 22k | 66.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 35k | 42.01 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.4M | 18k | 77.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 28k | 46.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 14k | 91.63 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 64k | 20.38 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 17k | 75.77 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.3M | 19k | 67.99 | |
| Baxter International (BAX) | 0.0 | $1.3M | 42k | 30.28 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 3.3k | 388.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.3M | 4.1k | 308.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 2.8k | 441.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 2.7k | 445.20 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 356.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 5.3k | 230.08 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.2M | 15k | 82.59 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 9.8k | 123.49 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 17k | 68.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.2M | 30k | 39.65 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.2k | 221.87 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.1M | 7.8k | 146.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 13k | 91.11 | |
| Itt (ITT) | 0.0 | $1.1M | 7.0k | 156.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 29k | 35.69 | |
| Nice Sponsored Adr (NICE) | 0.0 | $986k | 5.8k | 168.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $983k | 29k | 33.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $953k | 5.5k | 172.25 | |
| Deere & Company (DE) | 0.0 | $907k | 1.8k | 508.49 | |
| Williams Companies (WMB) | 0.0 | $864k | 14k | 62.81 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $858k | 8.8k | 98.02 | |
| Coupang Cl A (CPNG) | 0.0 | $815k | 27k | 29.96 | |
| Automatic Data Processing (ADP) | 0.0 | $799k | 2.6k | 308.40 | |
| Hess (HES) | 0.0 | $775k | 5.6k | 138.54 | |
| Axon Enterprise (AXON) | 0.0 | $727k | 878.00 | 827.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $725k | 9.3k | 78.03 | |
| International Paper Company (IP) | 0.0 | $698k | 15k | 46.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $693k | 4.7k | 146.02 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $689k | 44k | 15.81 | |
| Medpace Hldgs (MEDP) | 0.0 | $659k | 2.1k | 313.86 | |
| Cava Group Ord (CAVA) | 0.0 | $656k | 7.8k | 84.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $625k | 1.2k | 536.34 | |
| Sandisk Corp (SNDK) | 0.0 | $612k | 14k | 45.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $611k | 8.3k | 73.60 | |
| Anthem (ELV) | 0.0 | $605k | 1.6k | 388.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $577k | 8.4k | 68.98 | |
| Sun Life Financial (SLF) | 0.0 | $566k | 8.5k | 66.58 | |
| Exelon Corporation (EXC) | 0.0 | $549k | 13k | 43.42 | |
| Rbc Cad (RY) | 0.0 | $549k | 4.2k | 131.88 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $545k | 5.5k | 98.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $541k | 2.5k | 218.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $525k | 5.3k | 99.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $495k | 5.3k | 92.72 | |
| Align Technology (ALGN) | 0.0 | $470k | 2.5k | 189.33 | |
| American Water Works (AWK) | 0.0 | $463k | 3.3k | 139.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $461k | 4.4k | 105.62 | |
| Comfort Systems USA (FIX) | 0.0 | $458k | 854.00 | 536.21 | |
| Abbott Laboratories (ABT) | 0.0 | $456k | 3.4k | 136.01 | |
| Kraft Heinz (KHC) | 0.0 | $443k | 17k | 25.82 | |
| Quanta Services (PWR) | 0.0 | $435k | 1.2k | 378.08 | |
| Agnico (AEM) | 0.0 | $429k | 3.6k | 119.22 | |
| Teck Resources CL B (TECK) | 0.0 | $425k | 11k | 40.47 | |
| Coherent Corp (COHR) | 0.0 | $424k | 4.8k | 89.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $410k | 2.1k | 197.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $392k | 21k | 18.53 | |
| Paychex (PAYX) | 0.0 | $388k | 2.7k | 145.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $382k | 2.8k | 134.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $366k | 3.5k | 104.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $366k | 5.0k | 73.19 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $364k | 125k | 2.92 | |
| T. Rowe Price (TROW) | 0.0 | $362k | 3.8k | 96.50 | |
| Franklin Resources (BEN) | 0.0 | $355k | 15k | 23.85 | |
| Materion Corporation (MTRN) | 0.0 | $349k | 4.4k | 79.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $342k | 3.4k | 100.94 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $321k | 21k | 15.03 | |
| Invesco SHS (IVZ) | 0.0 | $320k | 20k | 15.77 | |
| Credicorp (BAP) | 0.0 | $316k | 1.4k | 223.52 | |
| Kellogg Company (K) | 0.0 | $294k | 3.7k | 79.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $291k | 8.8k | 33.06 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $290k | 5.0k | 58.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $284k | 2.0k | 141.87 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $275k | 91k | 3.02 | |
| Gitlab Class A Com (GTLB) | 0.0 | $267k | 5.9k | 45.11 | |
| Teladoc (TDOC) | 0.0 | $263k | 30k | 8.71 | |
| Globant S A (GLOB) | 0.0 | $260k | 2.9k | 90.84 | |
| Dave Class A Com New (DAVE) | 0.0 | $258k | 960.00 | 268.41 | |
| Cibc Cad (CM) | 0.0 | $253k | 3.6k | 71.03 | |
| Cameco Corporation (CCJ) | 0.0 | $251k | 3.4k | 74.31 | |
| Clean Harbors (CLH) | 0.0 | $249k | 1.1k | 231.18 | |
| Altria (MO) | 0.0 | $242k | 4.1k | 58.63 | |
| Relx Sponsored Adr (RELX) | 0.0 | $239k | 4.4k | 54.34 | |
| Dow (DOW) | 0.0 | $237k | 8.9k | 26.48 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $236k | 4.9k | 48.49 | |
| Eversource Energy (ES) | 0.0 | $228k | 3.6k | 63.62 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $223k | 7.4k | 30.11 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $220k | 2.6k | 85.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.7k | 128.92 | |
| EOG Resources (EOG) | 0.0 | $215k | 1.8k | 119.61 | |
| Iqvia Holdings (IQV) | 0.0 | $214k | 1.4k | 157.59 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $213k | 26k | 8.27 | |
| Suncor Energy (SU) | 0.0 | $206k | 5.5k | 37.48 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 824.00 | 247.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $203k | 4.2k | 48.09 | |
| Rocket Lab Corp (RKLB) | 0.0 | $202k | 5.6k | 35.77 | |
| Ford Motor Company (F) | 0.0 | $191k | 18k | 10.85 | |
| Haleon Spon Ads (HLN) | 0.0 | $186k | 18k | 10.37 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $168k | 16k | 10.66 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $165k | 12k | 14.26 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $71k | 40k | 1.77 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $67k | 34k | 1.96 | |
| Xenetic Biosciences (XBIO) | 0.0 | $41k | 11k | 3.74 |
