LGT Group Foundation as of Dec. 31, 2025
Portfolio Holdings for LGT Group Foundation
LGT Group Foundation holds 290 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $744M | 1.5M | 487.48 | |
| Eli Lilly & Co. (LLY) | 5.8 | $528M | 489k | 1079.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $489M | 1.6M | 313.85 | |
| Apple (AAPL) | 5.3 | $482M | 1.8M | 273.08 | |
| NVIDIA Corporation (NVDA) | 4.9 | $450M | 2.4M | 187.54 | |
| Amazon (AMZN) | 4.5 | $410M | 1.8M | 232.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $389M | 1.3M | 299.58 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $285M | 493k | 577.42 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $275M | 849k | 323.42 | |
| Meta Platforms Cl A (META) | 2.4 | $219M | 329k | 665.95 | |
| Broadcom (AVGO) | 2.3 | $215M | 613k | 349.85 | |
| CRH Ord (CRH) | 2.2 | $203M | 1.6M | 125.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $172M | 639k | 270.00 | |
| Ubs Group SHS (UBS) | 1.9 | $171M | 3.7M | 46.57 | |
| Procter & Gamble Company (PG) | 1.6 | $147M | 1.0M | 144.05 | |
| Nextera Energy (NEE) | 1.6 | $143M | 1.8M | 80.53 | |
| Totalenergies Se Act (TTE) | 1.5 | $136M | 2.1M | 66.17 | |
| S&p Global (SPGI) | 1.4 | $133M | 251k | 527.69 | |
| Visa Com Cl A (V) | 1.4 | $132M | 374k | 353.62 | |
| Coca-Cola Company (KO) | 1.2 | $106M | 1.5M | 70.07 | |
| Tetra Tech (TTEK) | 1.1 | $104M | 3.1M | 33.97 | |
| Booking Holdings (BKNG) | 1.1 | $100M | 19k | 5427.15 | |
| Bank of America Corporation (BAC) | 1.1 | $97M | 1.7M | 55.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $93M | 295k | 314.55 | |
| Autodesk (ADSK) | 0.9 | $86M | 288k | 299.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $83M | 400k | 206.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $83M | 684k | 120.99 | |
| Prologis (PLD) | 0.8 | $77M | 594k | 129.01 | |
| Home Depot (HD) | 0.8 | $75M | 216k | 346.35 | |
| Alcon Ord Shs (ALC) | 0.8 | $75M | 936k | 79.74 | |
| Abbvie (ABBV) | 0.8 | $75M | 324k | 229.74 | |
| Intuit (INTU) | 0.7 | $64M | 96k | 669.88 | |
| Chubb (CB) | 0.7 | $63M | 200k | 314.14 | |
| Blackrock (BLK) | 0.7 | $60M | 55k | 1083.31 | |
| Owens Corning (OC) | 0.6 | $58M | 511k | 113.15 | |
| West Pharmaceutical Services (WST) | 0.6 | $57M | 205k | 276.87 | |
| Pfizer (PFE) | 0.5 | $50M | 2.0M | 24.99 | |
| Pepsi (PEP) | 0.5 | $47M | 326k | 144.16 | |
| Fastenal Company (FAST) | 0.5 | $46M | 1.1M | 40.87 | |
| Emerson Electric (EMR) | 0.5 | $43M | 320k | 135.29 | |
| Palo Alto Networks (PANW) | 0.5 | $43M | 231k | 186.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $43M | 85k | 503.71 | |
| Intercontinental Exchange (ICE) | 0.5 | $42M | 257k | 163.16 | |
| Uber Technologies (UBER) | 0.4 | $39M | 476k | 82.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $38M | 701k | 54.81 | |
| Cisco Systems (CSCO) | 0.4 | $38M | 488k | 77.41 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $36M | 63k | 572.63 | |
| Merck & Co (MRK) | 0.4 | $36M | 334k | 106.06 | |
| McDonald's Corporation (MCD) | 0.4 | $34M | 109k | 308.03 | |
| Cme (CME) | 0.4 | $34M | 122k | 275.83 | |
| Tesla Motors (TSLA) | 0.4 | $33M | 73k | 454.43 | |
| Goldman Sachs (GS) | 0.4 | $33M | 37k | 884.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $32M | 343k | 94.31 | |
| International Business Machines (IBM) | 0.3 | $32M | 105k | 302.05 | |
| Sherwin-Williams Company (SHW) | 0.3 | $32M | 97k | 326.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $31M | 139k | 224.64 | |
| Boston Scientific Corporation (BSX) | 0.3 | $30M | 314k | 96.01 | |
| Netflix (NFLX) | 0.3 | $30M | 321k | 93.78 | |
| Citigroup Com New (C) | 0.3 | $30M | 254k | 117.21 | |
| Verisign (VRSN) | 0.3 | $29M | 120k | 245.92 | |
| ConocoPhillips (COP) | 0.3 | $29M | 310k | 94.10 | |
| Western Digital (WDC) | 0.3 | $29M | 164k | 176.06 | |
| Corning Incorporated (GLW) | 0.3 | $28M | 312k | 88.86 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $27M | 194k | 136.91 | |
| Progressive Corporation (PGR) | 0.3 | $26M | 115k | 229.97 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $26M | 44k | 576.68 | |
| Ametek (AME) | 0.3 | $25M | 122k | 207.03 | |
| Fortinet (FTNT) | 0.3 | $25M | 306k | 80.31 | |
| Servicenow (NOW) | 0.3 | $24M | 157k | 154.23 | |
| New York Times Cl A (NYT) | 0.3 | $24M | 344k | 69.75 | |
| Chevron Corporation (CVX) | 0.3 | $24M | 155k | 152.31 | |
| CoStar (CSGP) | 0.3 | $24M | 348k | 67.86 | |
| Jack Henry & Associates (JKHY) | 0.2 | $23M | 124k | 184.55 | |
| Workday Cl A (WDAY) | 0.2 | $23M | 105k | 216.93 | |
| Micron Technology (MU) | 0.2 | $22M | 75k | 292.63 | |
| MercadoLibre (MELI) | 0.2 | $22M | 11k | 2020.88 | |
| Equifax (EFX) | 0.2 | $21M | 95k | 220.77 | |
| NetApp (NTAP) | 0.2 | $20M | 188k | 108.42 | |
| Constellation Energy (CEG) | 0.2 | $20M | 55k | 357.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $19M | 188k | 101.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 105k | 175.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $18M | 37k | 475.63 | |
| Canadian Natl Ry (CNI) | 0.2 | $18M | 176k | 99.15 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 85k | 197.21 | |
| Ge Vernova (GEV) | 0.2 | $17M | 25k | 659.64 | |
| Lumentum Hldgs (LITE) | 0.2 | $16M | 44k | 371.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $16M | 135k | 118.59 | |
| Verizon Communications (VZ) | 0.2 | $15M | 367k | 40.70 | |
| Arista Networks Com Shs (ANET) | 0.2 | $14M | 108k | 132.44 | |
| salesforce (CRM) | 0.2 | $14M | 53k | 265.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 126k | 111.92 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | 466k | 29.97 | |
| American Tower Reit (AMT) | 0.1 | $13M | 76k | 176.72 | |
| Simon Property (SPG) | 0.1 | $13M | 72k | 186.83 | |
| Danaher Corporation (DHR) | 0.1 | $12M | 53k | 230.67 | |
| Enbridge (ENB) | 0.1 | $12M | 252k | 47.93 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | 17k | 693.71 | |
| Realty Income (O) | 0.1 | $11M | 200k | 57.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $11M | 10k | 1072.14 | |
| Xylem (XYL) | 0.1 | $11M | 78k | 137.59 | |
| Ares Capital Corporation (ARCC) | 0.1 | $11M | 518k | 20.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $10M | 55k | 188.00 | |
| Applied Materials (AMAT) | 0.1 | $10M | 39k | 259.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $10M | 11k | 888.82 | |
| Qualcomm (QCOM) | 0.1 | $9.8M | 57k | 173.65 | |
| EOG Resources (EOG) | 0.1 | $9.7M | 92k | 105.66 | |
| UnitedHealth (UNH) | 0.1 | $9.6M | 29k | 332.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $9.5M | 7.6k | 1243.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $9.4M | 75k | 126.41 | |
| Cloudflare Cl A Com (NET) | 0.1 | $9.0M | 45k | 199.62 | |
| Ge Aerospace Com New (GE) | 0.1 | $9.0M | 29k | 311.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | 53k | 163.82 | |
| American Express Company (AXP) | 0.1 | $8.5M | 23k | 373.39 | |
| Equinix (EQIX) | 0.1 | $8.4M | 11k | 769.71 | |
| Emcor (EME) | 0.1 | $8.3M | 14k | 617.30 | |
| Rockwell Automation (ROK) | 0.1 | $8.3M | 21k | 393.68 | |
| Walt Disney Company (DIS) | 0.1 | $8.2M | 71k | 114.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.5M | 206k | 36.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.4M | 34k | 215.34 | |
| Medtronic SHS (MDT) | 0.1 | $7.3M | 75k | 96.66 | |
| Waters Corporation (WAT) | 0.1 | $6.6M | 17k | 383.99 | |
| Pure Storage Cl A (PSTG) | 0.1 | $6.5M | 96k | 67.79 | |
| Hca Holdings (HCA) | 0.1 | $6.4M | 14k | 473.26 | |
| Henry Schein (HSIC) | 0.1 | $6.3M | 83k | 76.44 | |
| Datadog Cl A Com (DDOG) | 0.1 | $6.0M | 44k | 137.48 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $5.8M | 56k | 102.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.7M | 16k | 352.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.6M | 56k | 100.55 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.3M | 33k | 164.34 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $5.3M | 135k | 38.85 | |
| Ecolab (ECL) | 0.1 | $5.3M | 20k | 264.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.2M | 8.9k | 583.45 | |
| Verisk Analytics (VRSK) | 0.1 | $5.0M | 22k | 224.36 | |
| Nike CL B (NKE) | 0.1 | $4.9M | 79k | 61.19 | |
| Republic Services (RSG) | 0.1 | $4.6M | 21k | 214.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.5M | 46k | 98.18 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 12k | 354.12 | |
| Marvell Technology (MRVL) | 0.0 | $4.2M | 49k | 86.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.2M | 39k | 105.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.0M | 11k | 383.94 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0M | 46k | 86.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.9M | 31k | 127.92 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $3.8M | 17k | 225.57 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.7M | 50k | 74.21 | |
| Deere & Company (DE) | 0.0 | $3.7M | 7.8k | 469.94 | |
| At&t (T) | 0.0 | $3.6M | 145k | 24.81 | |
| Astrazeneca Sponsored Adr | 0.0 | $3.4M | 37k | 92.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.4M | 66k | 51.41 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.4M | 21k | 161.13 | |
| Moody's Corporation (MCO) | 0.0 | $3.3M | 6.4k | 515.75 | |
| McKesson Corporation (MCK) | 0.0 | $3.1M | 3.8k | 827.33 | |
| AutoZone (AZO) | 0.0 | $3.1M | 905.00 | 3398.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 3.3k | 865.65 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.8M | 275k | 10.08 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.7M | 66k | 41.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | 8.6k | 315.60 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.7M | 34k | 80.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 33k | 79.51 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6M | 13k | 203.80 | |
| Howmet Aerospace (HWM) | 0.0 | $2.6M | 13k | 207.81 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 16k | 161.95 | |
| Hubspot (HUBS) | 0.0 | $2.5M | 6.2k | 405.83 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.4M | 13k | 180.84 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.4M | 14k | 173.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.4M | 64k | 37.04 | |
| First Solar (FSLR) | 0.0 | $2.3M | 8.8k | 264.30 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 76k | 28.49 | |
| Waste Management (WM) | 0.0 | $2.1M | 9.5k | 222.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 4.5k | 453.74 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 54k | 37.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.9M | 40k | 46.09 | |
| Omni (OMC) | 0.0 | $1.8M | 23k | 80.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8M | 6.4k | 280.08 | |
| Coupang Cl A (CPNG) | 0.0 | $1.8M | 75k | 24.13 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.7M | 8.0k | 217.46 | |
| Trane Technologies SHS (TT) | 0.0 | $1.7M | 4.3k | 391.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 4.4k | 372.48 | |
| Amgen (AMGN) | 0.0 | $1.6M | 4.9k | 328.69 | |
| Air Products & Chemicals (APD) | 0.0 | $1.6M | 6.5k | 248.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 8.8k | 179.08 | |
| TJX Companies (TJX) | 0.0 | $1.5M | 9.9k | 155.35 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 37k | 40.68 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 17k | 89.09 | |
| Fiserv (FI) | 0.0 | $1.4M | 21k | 67.54 | |
| Yum China Holdings (YUMC) | 0.0 | $1.4M | 30k | 47.81 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 5.6k | 259.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 35k | 41.46 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 5.8k | 243.18 | |
| Block Cl A (XYZ) | 0.0 | $1.4M | 21k | 65.54 | |
| Baxter International (BAX) | 0.0 | $1.3M | 69k | 19.30 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 2.2k | 577.39 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 3.4k | 356.49 | |
| Cooper Cos (COO) | 0.0 | $1.2M | 14k | 82.47 | |
| Itt (ITT) | 0.0 | $1.2M | 6.7k | 176.68 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.1M | 14k | 82.21 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.1M | 13k | 86.40 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $1.1M | 11k | 98.87 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 95k | 11.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 20k | 54.21 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 474.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 4.5k | 233.06 | |
| H&R Block (HRB) | 0.0 | $1.0M | 23k | 43.55 | |
| Meritage Homes Corporation (MTH) | 0.0 | $934k | 14k | 66.39 | |
| Wix SHS (WIX) | 0.0 | $892k | 8.6k | 103.43 | |
| Williams Companies (WMB) | 0.0 | $877k | 15k | 60.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $875k | 10k | 85.25 | |
| SLB Com Stk (SLB) | 0.0 | $870k | 23k | 38.55 | |
| Rbc Cad (RY) | 0.0 | $846k | 4.9k | 170.99 | |
| Medpace Hldgs (MEDP) | 0.0 | $844k | 1.5k | 568.85 | |
| Comfort Systems USA (FIX) | 0.0 | $832k | 879.00 | 946.93 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $798k | 4.3k | 184.01 | |
| Coherent Corp (COHR) | 0.0 | $795k | 4.3k | 186.81 | |
| Nice Sponsored Adr (NICE) | 0.0 | $791k | 7.0k | 113.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $785k | 8.3k | 94.58 | |
| Paypal Holdings (PYPL) | 0.0 | $775k | 13k | 59.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $759k | 5.2k | 147.36 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $759k | 7.0k | 107.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $756k | 9.0k | 84.14 | |
| Curtiss-Wright (CW) | 0.0 | $746k | 1.3k | 558.58 | |
| Axon Enterprise (AXON) | 0.0 | $697k | 1.2k | 572.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $634k | 3.2k | 198.98 | |
| Altria (MO) | 0.0 | $632k | 11k | 57.77 | |
| Credicorp (BAP) | 0.0 | $566k | 2.0k | 290.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $553k | 811.00 | 682.32 | |
| Sun Life Financial (SLF) | 0.0 | $531k | 8.5k | 62.54 | |
| Agnico (AEM) | 0.0 | $522k | 3.0k | 171.44 | |
| Watsco, Incorporated (WSO) | 0.0 | $514k | 1.5k | 343.05 | |
| Quanta Services (PWR) | 0.0 | $493k | 1.2k | 428.81 | |
| Marsh & McLennan Companies | 0.0 | $488k | 2.6k | 187.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $483k | 2.9k | 164.86 | |
| Roper Industries (ROP) | 0.0 | $482k | 1.1k | 450.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $461k | 3.9k | 116.87 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $445k | 29k | 15.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $426k | 5.3k | 79.85 | |
| American Water Works (AWK) | 0.0 | $413k | 3.2k | 131.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $398k | 8.6k | 46.18 | |
| Microchip Technology (MCHP) | 0.0 | $395k | 6.1k | 64.68 | |
| Exelon Corporation (EXC) | 0.0 | $393k | 8.9k | 43.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $389k | 3.2k | 120.94 | |
| T. Rowe Price (TROW) | 0.0 | $389k | 3.8k | 103.64 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $387k | 6.0k | 64.81 | |
| Align Technology (ALGN) | 0.0 | $383k | 2.4k | 158.13 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $382k | 21k | 18.04 | |
| Icici Bank Adr (IBN) | 0.0 | $381k | 13k | 29.85 | |
| State Street Corporation (STT) | 0.0 | $365k | 2.8k | 130.34 | |
| Franklin Resources (BEN) | 0.0 | $357k | 15k | 23.86 | |
| Abbott Laboratories (ABT) | 0.0 | $353k | 2.8k | 125.78 | |
| International Paper Company (IP) | 0.0 | $352k | 8.9k | 39.73 | |
| Kraft Heinz (KHC) | 0.0 | $348k | 14k | 24.43 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $343k | 3.7k | 91.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $339k | 2.6k | 132.38 | |
| Invesco SHS (IVZ) | 0.0 | $337k | 13k | 26.46 | |
| Cibc Cad (CM) | 0.0 | $325k | 3.6k | 91.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $317k | 3.6k | 88.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $314k | 977.00 | 320.86 | |
| Paychex (PAYX) | 0.0 | $312k | 2.8k | 113.39 | |
| Iqvia Holdings (IQV) | 0.0 | $309k | 1.4k | 227.69 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $306k | 13k | 24.14 | |
| Capital One Financial (COF) | 0.0 | $306k | 1.3k | 243.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $305k | 4.0k | 75.92 | |
| Yum! Brands (YUM) | 0.0 | $303k | 2.0k | 152.18 | |
| Amphenol Corp Cl A (APH) | 0.0 | $301k | 2.2k | 136.20 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $300k | 21k | 14.06 | |
| Apollo Global Mgmt (APO) | 0.0 | $292k | 2.0k | 146.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $272k | 3.5k | 77.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $267k | 5.0k | 53.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $266k | 1.8k | 145.48 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $261k | 91k | 2.86 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $260k | 4.9k | 53.43 | |
| Clean Harbors (CLH) | 0.0 | $256k | 1.1k | 237.78 | |
| Illinois Tool Works (ITW) | 0.0 | $246k | 979.00 | 250.83 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $245k | 1.2k | 207.71 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $244k | 7.4k | 33.03 | |
| Msci (MSCI) | 0.0 | $244k | 419.00 | 582.25 | |
| Eversource Energy (ES) | 0.0 | $242k | 3.6k | 67.55 | |
| Edison International (EIX) | 0.0 | $234k | 3.9k | 60.35 | |
| Ford Motor Company (F) | 0.0 | $234k | 18k | 13.23 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 1.1k | 209.10 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $224k | 6.5k | 34.47 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $221k | 5.0k | 44.12 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $217k | 880.00 | 246.74 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $216k | 58k | 3.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $212k | 939.00 | 225.24 | |
| Dow (DOW) | 0.0 | $210k | 8.9k | 23.51 | |
| General Dynamics Corporation (GD) | 0.0 | $207k | 611.00 | 339.47 | |
| Anthem (ELV) | 0.0 | $204k | 586.00 | 348.80 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $147k | 20k | 7.20 | |
| Sharplink Gaming Com New (SBET) | 0.0 | $129k | 15k | 8.79 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $78k | 40k | 1.95 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $70k | 34k | 2.04 |
