LGT Group Foundation as of Sept. 30, 2025
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 284 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $794M | 1.5M | 519.71 | |
| NVIDIA Corporation (NVDA) | 5.3 | $462M | 2.5M | 187.24 | |
| Apple (AAPL) | 5.2 | $451M | 1.8M | 255.45 | |
| Eli Lilly & Co. (LLY) | 4.8 | $415M | 503k | 825.42 | |
| Amazon (AMZN) | 4.6 | $405M | 1.8M | 220.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $402M | 1.4M | 288.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $390M | 1.6M | 244.90 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $286M | 499k | 573.77 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $256M | 824k | 310.71 | |
| Broadcom (AVGO) | 2.7 | $232M | 695k | 333.39 | |
| Meta Platforms Cl A (META) | 2.7 | $232M | 323k | 717.34 | |
| CRH Ord (CRH) | 2.3 | $200M | 1.7M | 119.85 | |
| Procter & Gamble Company (PG) | 1.8 | $154M | 1.0M | 153.18 | |
| Nextera Energy (NEE) | 1.6 | $139M | 1.8M | 78.67 | |
| Visa Com Cl A (V) | 1.5 | $133M | 383k | 347.83 | |
| Ubs Group SHS (UBS) | 1.5 | $131M | 3.2M | 40.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $127M | 522k | 243.71 | |
| S&p Global (SPGI) | 1.2 | $108M | 224k | 481.67 | |
| Coca-Cola Company (KO) | 1.2 | $107M | 1.6M | 66.78 | |
| Tetra Tech (TTEK) | 1.1 | $99M | 3.0M | 33.19 | |
| Booking Holdings (BKNG) | 1.1 | $95M | 18k | 5350.56 | |
| Autodesk (ADSK) | 1.1 | $92M | 291k | 315.73 | |
| Bank of America Corporation (BAC) | 0.9 | $82M | 1.6M | 50.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $80M | 324k | 245.54 | |
| Abbvie (ABBV) | 0.9 | $78M | 319k | 244.38 | |
| Home Depot (HD) | 0.9 | $75M | 190k | 397.02 | |
| Owens Corning (OC) | 0.8 | $72M | 507k | 141.30 | |
| Prologis (PLD) | 0.8 | $71M | 609k | 116.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $69M | 370k | 186.05 | |
| ConocoPhillips (COP) | 0.7 | $62M | 651k | 95.46 | |
| Cme (CME) | 0.7 | $62M | 232k | 265.84 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $58M | 471k | 122.32 | |
| Intuit (INTU) | 0.7 | $57M | 84k | 679.50 | |
| West Pharmaceutical Services (WST) | 0.7 | $57M | 210k | 271.42 | |
| Chubb (CB) | 0.6 | $57M | 201k | 281.41 | |
| Pfizer (PFE) | 0.6 | $54M | 2.0M | 27.21 | |
| Fastenal Company (FAST) | 0.6 | $53M | 1.1M | 47.72 | |
| Blackrock (BLK) | 0.6 | $53M | 47k | 1141.07 | |
| Alcon Ord Shs (ALC) | 0.6 | $51M | 677k | 74.63 | |
| Pepsi (PEP) | 0.5 | $47M | 328k | 143.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $44M | 704k | 63.17 | |
| Palo Alto Networks (PANW) | 0.5 | $44M | 211k | 206.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $44M | 149k | 293.26 | |
| Intercontinental Exchange (ICE) | 0.5 | $43M | 263k | 162.64 | |
| Emerson Electric (EMR) | 0.5 | $42M | 317k | 131.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $41M | 83k | 498.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $41M | 369k | 111.99 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $37M | 85k | 438.04 | |
| Uber Technologies (UBER) | 0.4 | $37M | 380k | 96.61 | |
| Tesla Motors (TSLA) | 0.4 | $36M | 78k | 459.46 | |
| Fortinet (FTNT) | 0.4 | $36M | 419k | 85.18 | |
| Verisign (VRSN) | 0.4 | $36M | 130k | 274.92 | |
| Progressive Corporation (PGR) | 0.4 | $33M | 136k | 246.46 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $33M | 47k | 700.68 | |
| McDonald's Corporation (MCD) | 0.4 | $32M | 106k | 300.52 | |
| Cisco Systems (CSCO) | 0.4 | $31M | 449k | 68.75 | |
| Citigroup Com New (C) | 0.3 | $31M | 309k | 98.71 | |
| International Business Machines (IBM) | 0.3 | $30M | 104k | 286.49 | |
| Merck & Co (MRK) | 0.3 | $30M | 331k | 90.13 | |
| Boston Scientific Corporation (BSX) | 0.3 | $29M | 305k | 95.85 | |
| CoStar (CSGP) | 0.3 | $29M | 343k | 83.48 | |
| Goldman Sachs (GS) | 0.3 | $26M | 34k | 785.51 | |
| Sherwin-Williams Company (SHW) | 0.3 | $26M | 77k | 341.22 | |
| Corning Incorporated (GLW) | 0.3 | $26M | 314k | 83.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $24M | 301k | 80.87 | |
| Oracle Corporation (ORCL) | 0.3 | $24M | 83k | 289.01 | |
| Chevron Corporation (CVX) | 0.3 | $24M | 152k | 154.58 | |
| Ametek (AME) | 0.3 | $23M | 125k | 187.44 | |
| Workday Cl A (WDAY) | 0.3 | $23M | 101k | 232.21 | |
| Western Digital (WDC) | 0.3 | $23M | 176k | 130.59 | |
| Roper Industries (ROP) | 0.3 | $23M | 46k | 497.97 | |
| NetApp (NTAP) | 0.3 | $22M | 189k | 118.50 | |
| Equifax (EFX) | 0.3 | $22M | 86k | 253.84 | |
| New York Times Cl A (NYT) | 0.2 | $21M | 368k | 55.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 109k | 180.39 | |
| Constellation Energy (CEG) | 0.2 | $19M | 55k | 350.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $19M | 37k | 499.96 | |
| Equinix (EQIX) | 0.2 | $18M | 24k | 773.95 | |
| Ge Vernova (GEV) | 0.2 | $16M | 27k | 606.15 | |
| Verizon Communications (VZ) | 0.2 | $16M | 365k | 43.83 | |
| Netflix (NFLX) | 0.2 | $16M | 13k | 1170.90 | |
| Servicenow (NOW) | 0.2 | $16M | 17k | 912.43 | |
| American Tower Reit (AMT) | 0.2 | $15M | 76k | 193.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | 457k | 30.94 | |
| MercadoLibre (MELI) | 0.2 | $14M | 6.3k | 2176.91 | |
| Micron Technology (MU) | 0.2 | $13M | 73k | 182.15 | |
| Simon Property (SPG) | 0.2 | $13M | 72k | 185.76 | |
| Arista Networks Com Shs (ANET) | 0.1 | $13M | 87k | 149.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $13M | 148k | 85.95 | |
| Enbridge (ENB) | 0.1 | $13M | 252k | 49.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | 110k | 111.65 | |
| salesforce (CRM) | 0.1 | $12M | 52k | 235.69 | |
| Realty Income (O) | 0.1 | $12M | 199k | 60.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $12M | 126k | 94.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 115k | 101.96 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | 17k | 704.09 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 54k | 212.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $11M | 61k | 179.38 | |
| Morgan Stanley Com New (MS) | 0.1 | $10M | 66k | 156.89 | |
| Ares Capital Corporation (ARCC) | 0.1 | $10M | 509k | 20.13 | |
| Zoetis Cl A (ZTS) | 0.1 | $9.9M | 68k | 146.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.9M | 51k | 192.31 | |
| Cloudflare Cl A Com (NET) | 0.1 | $9.6M | 44k | 217.06 | |
| Ge Aerospace Com New (GE) | 0.1 | $9.5M | 32k | 300.88 | |
| Emcor (EME) | 0.1 | $9.4M | 14k | 654.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $9.4M | 8.3k | 1128.87 | |
| UnitedHealth (UNH) | 0.1 | $9.3M | 27k | 348.30 | |
| Xylem (XYL) | 0.1 | $9.2M | 62k | 147.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.0M | 55k | 164.01 | |
| Walt Disney Company (DIS) | 0.1 | $8.9M | 78k | 112.95 | |
| Qualcomm (QCOM) | 0.1 | $8.8M | 53k | 166.49 | |
| EOG Resources (EOG) | 0.1 | $8.1M | 73k | 111.27 | |
| Pure Storage Cl A (PSTG) | 0.1 | $8.1M | 94k | 85.69 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $8.1M | 74k | 109.17 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.0M | 206k | 39.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $7.6M | 7.6k | 1003.27 | |
| American Express Company (AXP) | 0.1 | $7.3M | 22k | 328.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.2M | 21k | 343.72 | |
| Rockwell Automation (ROK) | 0.1 | $6.8M | 20k | 349.32 | |
| Hca Holdings (HCA) | 0.1 | $6.8M | 16k | 426.07 | |
| Datadog Cl A Com (DDOG) | 0.1 | $6.7M | 44k | 152.70 | |
| Msci (MSCI) | 0.1 | $6.6M | 12k | 552.59 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.6M | 41k | 161.59 | |
| Verisk Analytics (VRSK) | 0.1 | $6.2M | 25k | 249.55 | |
| Medtronic SHS (MDT) | 0.1 | $6.0M | 64k | 94.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.8M | 63k | 92.25 | |
| Henry Schein (HSIC) | 0.1 | $5.8M | 88k | 65.60 | |
| Ecolab (ECL) | 0.1 | $5.8M | 22k | 269.71 | |
| Synopsys (SNPS) | 0.1 | $5.6M | 12k | 488.78 | |
| Nike CL B (NKE) | 0.1 | $5.6M | 75k | 74.20 | |
| Waters Corporation (WAT) | 0.1 | $5.6M | 17k | 319.81 | |
| Moody's Corporation (MCO) | 0.1 | $5.5M | 12k | 479.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $5.4M | 159k | 33.80 | |
| Lumentum Hldgs (LITE) | 0.1 | $5.3M | 31k | 171.40 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.9M | 139k | 35.50 | |
| Trane Technologies SHS (TT) | 0.1 | $4.7M | 11k | 425.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | 8.6k | 530.73 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.5M | 30k | 149.68 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 12k | 364.15 | |
| Republic Services (RSG) | 0.0 | $4.3M | 19k | 227.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.3M | 109k | 38.97 | |
| Marvell Technology (MRVL) | 0.0 | $4.2M | 50k | 83.89 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.2M | 5.6k | 755.22 | |
| AutoZone (AZO) | 0.0 | $4.2M | 982.00 | 4248.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.1M | 47k | 86.91 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0M | 20k | 194.85 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.9M | 17k | 230.55 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.9M | 17k | 225.49 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.9M | 22k | 176.73 | |
| At&t (T) | 0.0 | $3.8M | 138k | 27.55 | |
| Edwards Lifesciences (EW) | 0.0 | $3.7M | 48k | 76.31 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.7M | 49k | 74.87 | |
| First Solar (FSLR) | 0.0 | $3.5M | 16k | 224.82 | |
| Metropcs Communications (TMUS) | 0.0 | $3.1M | 13k | 233.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0M | 8.5k | 351.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 3.2k | 917.34 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.8M | 15k | 184.95 | |
| McKesson Corporation (MCK) | 0.0 | $2.8M | 3.7k | 765.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.8M | 15k | 182.78 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.7M | 5.6k | 490.17 | |
| Hubspot (HUBS) | 0.0 | $2.7M | 6.1k | 440.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 31k | 79.01 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 15k | 160.86 | |
| Waste Management (WM) | 0.0 | $2.2M | 10k | 219.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.2M | 36k | 60.46 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 9.9k | 217.74 | |
| Omni (OMC) | 0.0 | $2.1M | 28k | 77.45 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 58k | 35.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 4.1k | 490.24 | |
| Icici Bank Adr (IBN) | 0.0 | $2.0M | 66k | 30.54 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.0M | 8.0k | 252.42 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.9M | 40k | 48.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 4.6k | 404.21 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 21k | 86.20 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.7M | 18k | 92.34 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 6.2k | 268.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 6.5k | 256.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 35k | 47.72 | |
| H&R Block (HRB) | 0.0 | $1.6M | 31k | 51.12 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 37k | 43.82 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 64k | 24.90 | |
| Fiserv (FI) | 0.0 | $1.6M | 13k | 126.09 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.6M | 19k | 83.54 | |
| Wix SHS (WIX) | 0.0 | $1.5M | 10k | 153.79 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 17k | 89.26 | |
| Amgen (AMGN) | 0.0 | $1.4M | 4.7k | 298.50 | |
| Block Cl A (XYZ) | 0.0 | $1.4M | 19k | 73.40 | |
| Itt (ITT) | 0.0 | $1.4M | 7.6k | 180.60 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 2.8k | 480.82 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 20k | 66.66 | |
| Baxter International (BAX) | 0.0 | $1.3M | 57k | 23.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 103k | 12.95 | |
| Dupont De Nemours (DD) | 0.0 | $1.3M | 17k | 78.22 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.2k | 247.99 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.8k | 144.32 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.3M | 9.1k | 139.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2M | 2.7k | 456.93 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 360.13 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.2M | 16k | 75.27 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 31k | 37.01 | |
| Coupang Cl A (CPNG) | 0.0 | $1.1M | 35k | 32.43 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.1M | 21k | 54.47 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $1.1M | 11k | 98.55 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.1M | 14k | 73.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 22k | 47.43 | |
| Comfort Systems USA (FIX) | 0.0 | $1.0M | 1.2k | 834.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $975k | 4.2k | 234.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $958k | 11k | 84.40 | |
| Williams Companies (WMB) | 0.0 | $880k | 14k | 63.69 | |
| Medpace Hldgs (MEDP) | 0.0 | $862k | 1.6k | 543.90 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $860k | 8.0k | 107.60 | |
| Automatic Data Processing (ADP) | 0.0 | $838k | 2.9k | 291.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $815k | 23k | 35.09 | |
| Quanta Services (PWR) | 0.0 | $790k | 1.9k | 420.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $763k | 1.2k | 620.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $723k | 4.3k | 167.20 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $716k | 41k | 17.46 | |
| Deere & Company (DE) | 0.0 | $688k | 1.5k | 451.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $669k | 8.3k | 80.55 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $658k | 9.9k | 66.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $655k | 1.6k | 404.03 | |
| Axon Enterprise (AXON) | 0.0 | $652k | 917.00 | 711.34 | |
| Rbc Cad (RY) | 0.0 | $611k | 4.1k | 147.45 | |
| American Water Works (AWK) | 0.0 | $588k | 4.3k | 136.07 | |
| Agnico (AEM) | 0.0 | $582k | 3.4k | 170.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $547k | 2.4k | 232.84 | |
| Coherent Corp (COHR) | 0.0 | $545k | 4.8k | 114.65 | |
| Sun Life Financial (SLF) | 0.0 | $512k | 8.5k | 60.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $498k | 2.5k | 201.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $490k | 5.3k | 92.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $483k | 4.5k | 106.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $477k | 2.8k | 167.67 | |
| Kraft Heinz (KHC) | 0.0 | $451k | 17k | 26.28 | |
| International Paper Company (IP) | 0.0 | $451k | 9.8k | 46.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $411k | 5.3k | 76.87 | |
| Autoliv (ALV) | 0.0 | $410k | 3.3k | 124.22 | |
| Abbott Laboratories (ABT) | 0.0 | $409k | 3.1k | 133.47 | |
| Credicorp (BAP) | 0.0 | $406k | 1.5k | 262.20 | |
| Exelon Corporation (EXC) | 0.0 | $403k | 8.9k | 45.06 | |
| Wabtec Corporation (WAB) | 0.0 | $403k | 2.0k | 198.56 | |
| T. Rowe Price (TROW) | 0.0 | $379k | 3.8k | 101.07 | |
| Altria (MO) | 0.0 | $364k | 5.5k | 66.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $364k | 4.0k | 90.02 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $352k | 2.6k | 137.44 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $347k | 21k | 16.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $344k | 3.2k | 108.89 | |
| Invesco SHS (IVZ) | 0.0 | $338k | 15k | 23.09 | |
| Franklin Resources (BEN) | 0.0 | $336k | 15k | 22.54 | |
| Anthem (ELV) | 0.0 | $333k | 1.0k | 332.66 | |
| Align Technology (ALGN) | 0.0 | $310k | 2.4k | 127.52 | |
| Paychex (PAYX) | 0.0 | $305k | 2.5k | 124.01 | |
| Kellogg Company (K) | 0.0 | $304k | 3.7k | 82.46 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $303k | 21k | 14.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $297k | 5.0k | 59.46 | |
| Cibc Cad (CM) | 0.0 | $287k | 3.6k | 80.56 | |
| Iqvia Holdings (IQV) | 0.0 | $277k | 1.4k | 203.79 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $272k | 26k | 10.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $263k | 1.2k | 222.67 | |
| Apollo Global Mgmt (APO) | 0.0 | $260k | 2.0k | 129.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $257k | 880.00 | 291.79 | |
| Eversource Energy (ES) | 0.0 | $257k | 3.6k | 71.60 | |
| Clean Harbors (CLH) | 0.0 | $245k | 1.1k | 228.08 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $244k | 3.6k | 67.63 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $242k | 4.9k | 49.80 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $240k | 91k | 2.63 | |
| Teladoc (TDOC) | 0.0 | $235k | 30k | 7.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $230k | 9.0k | 25.60 | |
| Suncor Energy (SU) | 0.0 | $227k | 5.5k | 41.35 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $226k | 7.4k | 30.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $222k | 1.8k | 122.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $222k | 2.6k | 84.36 | |
| SLM Corporation (SLM) | 0.0 | $219k | 8.0k | 27.40 | |
| Grand Canyon Education (LOPE) | 0.0 | $218k | 1.0k | 218.18 | |
| Ford Motor Company (F) | 0.0 | $216k | 18k | 12.27 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 824.00 | 259.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 1.7k | 123.23 | |
| Dow (DOW) | 0.0 | $206k | 8.9k | 23.05 | |
| Relx Sponsored Adr (RELX) | 0.0 | $203k | 4.3k | 47.07 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $183k | 58k | 3.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $182k | 16k | 11.53 | |
| Haleon Spon Ads (HLN) | 0.0 | $159k | 18k | 9.01 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $138k | 12k | 11.92 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $100k | 40k | 2.51 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $70k | 34k | 2.04 |
