Basic Stats
| Portfolio Value | $ 7,980,068,846 |
| Current Positions | 290 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LGT Group Foundation has disclosed 290 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,980,068,846 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LGT Group Foundation’s top holdings are Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , Eli Lilly and Company (US:LLY) , and Apple Inc. (US:AAPL) . LGT Group Foundation’s new positions include Flutter Entertainment plc (US:FLUT) , TAL Education Group - Depositary Receipt (Common Stock) (US:TAL) , Baker Hughes Company (US:BKR) , Occidental Petroleum Corporation (US:OXY) , and Tradeweb Markets Inc. (US:TW) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.54 | 764.52 | 9.5804 | 7.3874 | |
| 0.47 | 368.31 | 4.6154 | 3.1516 | |
| 1.76 | 361.24 | 4.5268 | 2.7383 | |
| 1.64 | 288.78 | 3.6188 | 2.5424 | |
| 0.52 | 289.91 | 3.6329 | 2.5079 | |
| 0.78 | 224.77 | 2.8166 | 2.0831 | |
| 0.55 | 163.56 | 2.0496 | 1.3071 | |
| 0.35 | 124.06 | 1.5547 | 1.1233 | |
| 1.78 | 123.67 | 1.5498 | 1.0495 | |
| 2.80 | 100.77 | 1.2628 | 0.9424 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.97 | 153.93 | 0.5516 | -0.1648 | |
| 0.01 | 1.14 | 0.0041 | -0.1214 | |
| 1.87 | 410.16 | 1.4698 | -0.0750 | |
| 1.62 | 76.87 | 0.2755 | -0.0743 | |
| 0.03 | 8.62 | 0.0309 | -0.0698 | |
| 0.08 | 26.68 | 0.0956 | -0.0670 | |
| 0.33 | 59.07 | 0.2117 | -0.0628 | |
| 0.61 | 55.10 | 0.1974 | -0.0541 | |
| 0.00 | 1.22 | 0.0044 | -0.0523 | |
| 0.66 | 69.12 | 0.2477 | -0.0512 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 1.54 | 5.41 | 764.52 | 39.67 | 9.5804 | 7.3874 | |||
| AMZN / Amazon.com, Inc. | 1.87 | -7.76 | 410.16 | 6.37 | 1.4698 | -0.0750 | |||
| NVDA / NVIDIA Corporation | 2.38 | 5.21 | 376.37 | 53.37 | 1.3487 | 0.3656 | |||
| LLY / Eli Lilly and Company | 0.47 | 6.80 | 368.31 | 0.80 | 4.6154 | 3.1516 | |||
| AAPL / Apple Inc. | 1.76 | -12.39 | 361.24 | -19.08 | 4.5268 | 2.7383 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.48 | -3.04 | 335.20 | 32.29 | 1.2012 | 0.1861 | |||
| MA / Mastercard Incorporated | 0.52 | 0.70 | 289.91 | 3.24 | 3.6329 | 2.5079 | |||
| GOOGL / Alphabet Inc. | 1.64 | -5.68 | 288.78 | 7.48 | 3.6188 | 2.5424 | |||
| JPM / JPMorgan Chase & Co. | 0.78 | 3.88 | 224.77 | 22.77 | 2.8166 | 2.0831 | |||
| AVGO / Broadcom Inc. | 0.73 | -16.67 | 201.19 | 37.20 | 0.7210 | 0.1335 | |||
| META / Meta Platforms, Inc. | 0.24 | 8.96 | 178.57 | 39.53 | 0.6399 | 0.1272 | |||
| ACN / Accenture plc | 0.55 | -7.86 | 163.56 | -11.74 | 2.0496 | 1.3071 | |||
| PG / The Procter & Gamble Company | 0.97 | -7.93 | 153.93 | -13.92 | 0.5516 | -0.1648 | |||
| V / Visa Inc. | 0.35 | 13.74 | 124.06 | 15.23 | 1.5547 | 1.1233 | |||
| NEE / NextEra Energy, Inc. | 1.78 | 1.14 | 123.67 | -0.96 | 1.5498 | 1.0495 | |||
| KO / The Coca-Cola Company | 1.71 | 32.26 | 121.20 | 30.65 | 0.4343 | 0.0627 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -34.81 | 103.47 | -18.08 | 1.2965 | 0.7905 | |||
| TTEK / Tetra Tech, Inc. | 2.80 | 2.49 | 100.77 | 26.01 | 1.2628 | 0.9424 | |||
| UBS / UBS Group AG | 2.94 | -10.35 | 99.58 | -0.14 | 0.3568 | -0.0427 | |||
| ADSK / Autodesk, Inc. | 0.32 | 0.29 | 97.67 | 18.59 | 0.3500 | 0.0201 | |||
| CRH / CRH plc | 1.03 | 5.52 | 94.80 | 10.11 | 1.1879 | 0.8430 | |||
| SPGI / S&P Global Inc. | 0.18 | 1,307.86 | 93.68 | 1,361.07 | 0.3357 | 0.3100 | |||
| BAC / Bank of America Corporation | 1.62 | -22.35 | 76.87 | -11.95 | 0.2755 | -0.0743 | |||
| HD / The Home Depot, Inc. | 0.20 | -3.77 | 73.66 | -3.73 | 0.2640 | -0.0426 | |||
| ABNB / Airbnb, Inc. | 0.54 | -20.95 | 72.12 | -12.43 | 0.9037 | 0.5738 | |||
| OC / Owens Corning | 0.51 | 7.45 | 70.07 | 3.46 | 0.2511 | -0.0202 | |||
| PLD / Prologis, Inc. | 0.66 | -1.48 | 69.12 | -7.36 | 0.2477 | -0.0512 | |||
| ICE / Intercontinental Exchange, Inc. | 0.36 | 35.47 | 65.16 | 44.08 | 0.2335 | 0.0523 | |||
| INTU / Intuit Inc. | 0.08 | -10.84 | 64.12 | 14.38 | 0.2298 | 0.0052 | |||
| CME / CME Group Inc. | 0.22 | 219.08 | 61.63 | 231.51 | 0.7722 | 0.6978 | |||
| GOOG / Alphabet Inc. | 0.33 | -24.08 | 59.07 | -13.79 | 0.2117 | -0.0628 | |||
| ALC / Alcon Inc. | 0.65 | 10.23 | 57.61 | 3.66 | 0.2064 | -0.0162 | |||
| CB / Chubb Limited | 0.19 | -0.03 | 55.85 | -4.10 | 0.2001 | -0.0332 | |||
| COP / ConocoPhillips | 0.61 | 2.70 | 55.10 | -12.24 | 0.1974 | -0.0541 | |||
| JNJ / Johnson & Johnson | 0.34 | 11.53 | 52.36 | 2.73 | 0.1876 | -0.0166 | |||
| WST / West Pharmaceutical Services, Inc. | 0.22 | 1.31 | 49.00 | -0.99 | 0.6140 | 0.4157 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.10 | -16.26 | 48.60 | -23.62 | 0.6090 | 0.3541 | |||
| FTNT / Fortinet, Inc. | 0.45 | -11.57 | 47.75 | -2.88 | 0.1711 | -0.0259 | |||
| ISRG / Intuitive Surgical, Inc. | 0.08 | -3.31 | 45.84 | 6.09 | 0.1643 | -0.0088 | |||
| MDLZ / Mondelez International, Inc. | 0.67 | 4.04 | 45.48 | 3.41 | 0.1630 | -0.0132 | |||
| ABBV / AbbVie Inc. | 0.24 | 6.28 | 45.24 | -5.84 | 0.1621 | -0.0304 | |||
| FAST / Fastenal Company | 1.06 | 129.40 | 44.73 | 24.24 | 0.1603 | 0.0161 | |||
| BLK / BlackRock, Inc. | 0.04 | 2.85 | 43.25 | 14.02 | 0.1550 | 0.0030 | |||
| VEEV / Veeva Systems Inc. | 0.14 | 2.69 | 41.74 | 27.67 | 0.1496 | 0.0186 | |||
| PEP / PepsiCo, Inc. | 0.32 | 2.12 | 41.61 | -10.07 | 0.1491 | -0.0363 | |||
| EMR / Emerson Electric Co. | 0.31 | 3.11 | 40.95 | 25.39 | 0.5132 | 0.3823 | |||
| EFX / Equifax Inc. | 0.15 | 2.70 | 38.10 | 9.36 | 0.1365 | -0.0030 | |||
| PFE / Pfizer Inc. | 1.56 | 1.85 | 37.86 | -2.57 | 0.1357 | -0.0200 | |||
| UBER / Uber Technologies, Inc. | 0.40 | -7.57 | 37.57 | 18.36 | 0.1346 | 0.0075 | |||
| VRSN / VeriSign, Inc. | 0.13 | 73.79 | 36.92 | 97.71 | 0.4626 | 0.3878 | |||
| PGR / The Progressive Corporation | 0.13 | 3.80 | 35.40 | -2.12 | 0.1269 | -0.0180 | |||
| NYT / The New York Times Company | 0.59 | 2.26 | 33.25 | 15.41 | 0.1192 | 0.0037 | |||
| BSX / Boston Scientific Corporation | 0.31 | -0.93 | 33.14 | 5.48 | 0.1187 | -0.0071 | |||
| MRK / Merck & Co., Inc. | 0.40 | 2.51 | 31.94 | -9.60 | 0.4002 | 0.2587 | |||
| CYBR / CyberArk Software Ltd. | 0.08 | -16.58 | 31.45 | 0.42 | 0.1127 | -0.0128 | |||
| TXN / Texas Instruments Incorporated | 0.15 | -3.87 | 30.61 | 11.07 | 0.1097 | -0.0007 | |||
| CSCO / Cisco Systems, Inc. | 0.43 | 3.73 | 29.99 | 16.63 | 0.1075 | 0.0044 | |||
| XOM / Exxon Mobil Corporation | 0.28 | 2.69 | 29.92 | -6.92 | 0.3749 | 0.2461 | |||
| IBM / International Business Machines Corporation | 0.10 | 3.61 | 29.10 | 22.83 | 0.3646 | 0.2697 | |||
| SPOT / Spotify Technology S.A. | 0.04 | 397.88 | 29.02 | 594.59 | 0.1040 | 0.0873 | |||
| PANW / Palo Alto Networks, Inc. | 0.13 | -4.30 | 27.48 | 14.77 | 0.0985 | 0.0026 | |||
| SHW / The Sherwin-Williams Company | 0.08 | -33.17 | 26.68 | -34.28 | 0.0956 | -0.0670 | |||
| TSLA / Tesla, Inc. | 0.08 | -39.91 | 26.37 | -26.35 | 0.3304 | 0.1870 | |||
| ROP / Roper Technologies, Inc. | 0.05 | 2.18 | 25.88 | -1.76 | 0.0927 | -0.0128 | |||
| NTAP / NetApp, Inc. | 0.24 | -16.42 | 25.57 | 1.39 | 0.0916 | -0.0094 | |||
| C / Citigroup Inc. | 0.29 | 3.06 | 24.79 | 23.58 | 0.3106 | 0.2302 | |||
| WFC / Wells Fargo & Company | 0.30 | 1.10 | 23.72 | 12.83 | 0.2973 | 0.2130 | |||
| AME / AMETEK, Inc. | 0.12 | 1.57 | 22.44 | 6.77 | 0.2811 | 0.1970 | |||
| WDAY / Workday, Inc. | 0.09 | 2.44 | 22.07 | 5.28 | 0.0791 | -0.0049 | |||
| GLW / Corning Incorporated | 0.39 | 5.40 | 20.68 | 21.08 | 0.0741 | 0.0057 | |||
| NOW / ServiceNow, Inc. | 0.02 | -37.19 | 20.51 | -18.89 | 0.0735 | -0.0278 | |||
| CVX / Chevron Corporation | 0.14 | 12.09 | 20.41 | -4.06 | 0.0731 | -0.0121 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | -3.54 | 18.95 | 39.33 | 0.0679 | 0.0134 | |||
| EQIX / Equinix, Inc. | 0.02 | -1.47 | 18.50 | -3.88 | 0.0663 | -0.0108 | |||
| NFLX / Netflix, Inc. | 0.01 | -5.01 | 17.95 | 36.40 | 0.0643 | 0.0116 | |||
| ORCL / Oracle Corporation | 0.08 | -2.93 | 17.14 | 51.80 | 0.0614 | 0.0162 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -1.86 | 16.69 | 31.48 | 0.0598 | 0.0090 | |||
| ADBE / Adobe Inc. | 0.04 | -30.05 | 15.79 | -29.44 | 0.0566 | -0.0331 | |||
| DHR / Danaher Corporation | 0.08 | -6.34 | 15.47 | -9.75 | 0.1939 | 0.1252 | |||
| VZ / Verizon Communications Inc. | 0.35 | 2.74 | 15.25 | -2.00 | 0.0546 | -0.0077 | |||
| CEG / Constellation Energy Corporation | 0.05 | 1,353.05 | 14.99 | 2,228.11 | 0.0537 | 0.0511 | |||
| GEV / GE Vernova Inc. | 0.03 | -13.11 | 14.58 | 50.61 | 0.0523 | 0.0135 | |||
| VRSK / Verisk Analytics, Inc. | 0.05 | -1.61 | 14.43 | 2.98 | 0.1808 | 0.1247 | |||
| CSGP / CoStar Group, Inc. | 0.18 | 2.18 | 14.17 | 3.70 | 0.0508 | -0.0040 | |||
| CRM / Salesforce, Inc. | 0.05 | -32.63 | 13.56 | -31.54 | 0.0486 | -0.0308 | |||
| MCD / McDonald's Corporation | 0.05 | 49.40 | 13.24 | 39.74 | 0.1659 | 0.1279 | |||
| QCOM / QUALCOMM Incorporated | 0.08 | 20.76 | 13.20 | 25.20 | 0.0473 | 0.0051 | |||
| MU / Micron Technology, Inc. | 0.11 | 34.34 | 13.17 | 90.55 | 0.0472 | 0.0195 | |||
| AMT / American Tower Corporation | 0.06 | 20.96 | 13.14 | 22.86 | 0.1646 | 0.1218 | |||
| HSIC / Henry Schein, Inc. | 0.17 | -41.36 | 12.77 | -37.46 | 0.0458 | -0.0360 | |||
| CNI / Canadian National Railway Company | 0.12 | 5.86 | 12.27 | 13.40 | 0.0440 | 0.0006 | |||
| ZTS / Zoetis Inc. | 0.08 | -7.62 | 12.12 | -12.50 | 0.0434 | -0.0121 | |||
| NET / Cloudflare, Inc. | 0.06 | -5.05 | 11.49 | 65.01 | 0.0412 | 0.0133 | |||
| SPG / Simon Property Group, Inc. | 0.07 | -2.35 | 11.35 | -5.48 | 0.1422 | 0.0941 | |||
| ENB / Enbridge Inc. | 0.25 | -3.78 | 11.27 | -1.37 | 0.0404 | -0.0054 | |||
| WMT / Walmart Inc. | 0.12 | 82.78 | 11.26 | 103.60 | 0.1411 | 0.1190 | |||
| ARCC / Ares Capital Corporation | 0.50 | -0.01 | 10.96 | -0.92 | 0.1373 | 0.0930 | |||
| ANET / Arista Networks Inc | 0.10 | -34.61 | 10.30 | -13.66 | 0.0369 | -0.0109 | |||
| MS / Morgan Stanley | 0.07 | 259.93 | 10.11 | 334.57 | 0.0362 | 0.0269 | |||
| WELL / Welltower Inc. | 0.06 | -0.63 | 9.86 | -0.29 | 0.0353 | -0.0043 | |||
| DIS / The Walt Disney Company | 0.08 | 2.49 | 9.65 | 28.78 | 0.0346 | 0.0046 | |||
| AMD / Advanced Micro Devices, Inc. | 0.07 | -42.20 | 9.60 | -20.17 | 0.0344 | -0.0138 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -1.98 | 9.26 | 26.99 | 0.0332 | 0.0040 | |||
| O / Realty Income Corporation | 0.16 | 1.03 | 8.98 | 0.34 | 0.0322 | -0.0037 | |||
| FSLR / First Solar, Inc. | 0.05 | 1.79 | 8.94 | 33.28 | 0.0320 | 0.0052 | |||
| GE / General Electric Company | 0.03 | -20.12 | 8.79 | 2.72 | 0.1101 | 0.0758 | |||
| FCX / Freeport-McMoRan Inc. | 0.20 | 233.18 | 8.76 | 281.65 | 0.0314 | 0.0222 | |||
| SNPS / Synopsys, Inc. | 0.02 | -1.53 | 8.62 | 17.72 | 0.1080 | 0.0787 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -42.44 | 8.62 | -65.72 | 0.0309 | -0.0698 | |||
| MPC / Marathon Petroleum Corporation | 0.05 | -30.23 | 8.40 | -20.45 | 0.0301 | -0.0122 | |||
| MCO / Moody's Corporation | 0.02 | -13.84 | 8.14 | -7.20 | 0.0292 | -0.0060 | |||
| WPM / Wheaton Precious Metals Corp. | 0.09 | -7.06 | 8.10 | 7.77 | 0.0290 | -0.0011 | |||
| NEM / Newmont Corporation | 0.13 | -6.70 | 7.76 | 12.58 | 0.0278 | 0.0002 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 7.66 | 0.0960 | 0.0960 | |||||
| MRVL / Marvell Technology, Inc. | 0.10 | -0.75 | 7.42 | 24.78 | 0.0266 | 0.0028 | |||
| FTXP / Foothills Exploration, Inc. | 0.01 | -11.72 | 7.27 | 16.33 | 0.0260 | 0.0010 | |||
| XYL / Xylem Inc. | 0.05 | 2.23 | 7.10 | 10.71 | 0.0254 | -0.0003 | |||
| AXP / American Express Company | 0.02 | 25.30 | 7.03 | 48.54 | 0.0881 | 0.0692 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.12 | -14.51 | 6.80 | -4.39 | 0.0244 | -0.0041 | |||
| LOGI / Logitech International S.A. | 0.08 | 0.37 | 6.77 | 8.13 | 0.0242 | -0.0008 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -14.60 | 6.30 | -5.33 | 0.0226 | -0.0041 | |||
| EME / EMCOR Group, Inc. | 0.01 | 34.30 | 6.26 | 94.38 | 0.0224 | 0.0095 | |||
| TT / Trane Technologies plc | 0.01 | -11.21 | 6.05 | 15.28 | 0.0217 | 0.0007 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 2.51 | 6.01 | 19.50 | 0.0215 | 0.0014 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -4.38 | 5.98 | 15.64 | 0.0749 | 0.0542 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.08 | -5.02 | 5.95 | 9.60 | 0.0213 | -0.0004 | |||
| WAT / Waters Corporation | 0.02 | 3.87 | 5.87 | -1.64 | 0.0210 | -0.0029 | |||
| DDOG / Datadog, Inc. | 0.04 | -10.21 | 5.71 | 21.57 | 0.0205 | 0.0016 | |||
| RSG / Republic Services, Inc. | 0.02 | -21.98 | 5.65 | -20.56 | 0.0203 | -0.0083 | |||
| APP / AppLovin Corporation | 0.02 | -9.13 | 5.60 | 20.06 | 0.0201 | 0.0014 | |||
| ECL / Ecolab Inc. | 0.02 | 5.57 | 5.57 | 12.20 | 0.0200 | 0.0001 | |||
| SNOW / Snowflake Inc. | 0.02 | -16.06 | 5.54 | 28.51 | 0.0198 | 0.0026 | |||
| NKE / NIKE, Inc. | 0.08 | -6.32 | 5.53 | 4.83 | 0.0693 | 0.0482 | |||
| MSCI / MSCI Inc. | 0.01 | -1.68 | 5.42 | 0.26 | 0.0679 | 0.0463 | |||
| SYK / Stryker Corporation | 0.01 | -8.79 | 5.42 | -3.08 | 0.0194 | -0.0030 | |||
| MDT / Medtronic plc | 0.06 | -5.70 | 5.41 | -8.53 | 0.0194 | -0.0043 | |||
| PSTG / Pure Storage, Inc. | 0.09 | -5.39 | 5.18 | 23.06 | 0.0185 | 0.0017 | |||
| VRT / Vertiv Holdings Co | 0.04 | -4.54 | 5.16 | 69.81 | 0.0185 | 0.0063 | |||
| CL / Colgate-Palmolive Company | 0.05 | -21.14 | 4.46 | -23.50 | 0.0160 | -0.0074 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -16.16 | 4.17 | -3.65 | 0.0149 | -0.0024 | |||
| T / AT&T Inc. | 0.14 | -7.44 | 4.12 | -5.27 | 0.0516 | 0.0342 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -9.20 | 4.00 | -2.03 | 0.0143 | -0.0020 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -14.83 | 3.92 | 0.38 | 0.0141 | -0.0016 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | -8.22 | 3.83 | 24.75 | 0.0137 | 0.0014 | |||
| CP / Canadian Pacific Kansas City Limited | 0.05 | 3.81 | 0.0137 | 0.0137 | |||||
| DB / Deutsche Bank Aktiengesellschaft | 0.13 | -3.15 | 3.80 | 18.60 | 0.0136 | 0.0008 | |||
| AZO / AutoZone, Inc. | 0.00 | -7.71 | 3.73 | -10.13 | 0.0134 | -0.0033 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 179.00 | 3.58 | 127.43 | 0.0128 | 0.0065 | |||
| DELL / Dell Technologies Inc. | 0.03 | -6.39 | 3.50 | 25.95 | 0.0125 | 0.0014 | |||
| ALLE / Allegion plc | 0.02 | -6.56 | 3.33 | 3.23 | 0.0119 | -0.0010 | |||
| HUBS / HubSpot, Inc. | 0.01 | -5.39 | 3.24 | -7.85 | 0.0406 | 0.0265 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -13.49 | 3.18 | -22.72 | 0.0114 | -0.0051 | |||
| COST / Costco Wholesale Corporation | 0.00 | -25.94 | 3.06 | -22.49 | 0.0110 | -0.0049 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -6.75 | 2.82 | 50.59 | 0.0353 | 0.0278 | |||
| MCK / McKesson Corporation | 0.00 | -74.51 | 2.68 | -72.25 | 0.0096 | -0.0290 | |||
| WDC / Western Digital Corporation | 0.04 | -5.31 | 2.61 | 49.89 | 0.0093 | 0.0024 | |||
| PM / Philip Morris International Inc. | 0.01 | 2.55 | 0.0091 | 0.0091 | |||||
| AMAT / Applied Materials, Inc. | 0.01 | -58.02 | 2.52 | -47.04 | 0.0090 | -0.0100 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -7.63 | 2.52 | 11.96 | 0.0090 | 0.0000 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | -36.29 | 2.39 | -8.57 | 0.0086 | -0.0019 | |||
| WM / Waste Management, Inc. | 0.01 | -8.56 | 2.29 | -9.63 | 0.0082 | -0.0019 | |||
| FLUT / Flutter Entertainment plc | 0.01 | 2.29 | 0.0286 | 0.0286 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.07 | -2.56 | 2.27 | 4.04 | 0.0284 | 0.0197 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.04 | 1.50 | 2.22 | -3.65 | 0.0278 | 0.0186 | |||
| RACE / Ferrari N.V. | 0.00 | -86.85 | 2.03 | -84.93 | 0.0254 | -0.0285 | |||
| OMC / Omnicom Group Inc. | 0.03 | 9.39 | 1.94 | -5.10 | 0.0243 | 0.0161 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 187.72 | 1.93 | 228.18 | 0.0069 | 0.0046 | |||
| FI / Fiserv, Inc. | 0.01 | 87.41 | 1.89 | 46.35 | 0.0068 | 0.0016 | |||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.18 | 1.81 | 0.0227 | 0.0227 | |||||
| APD / Air Products and Chemicals, Inc. | 0.01 | -0.44 | 1.81 | -4.80 | 0.0065 | -0.0011 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.72 | -14.25 | 0.0062 | -0.0019 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -86.09 | 1.65 | -76.37 | 0.0059 | -0.0221 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 1.43 | 1.64 | 24.19 | 0.0059 | 0.0006 | |||
| XYZ / Block, Inc. | 0.02 | -26.95 | 1.62 | -8.71 | 0.0058 | -0.0013 | |||
| AMGN / Amgen Inc. | 0.01 | -3.23 | 1.59 | -13.32 | 0.0057 | -0.0016 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.10 | -1.64 | 1.59 | 4.54 | 0.0057 | -0.0004 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -32.97 | 1.56 | -35.62 | 0.0056 | -0.0041 | |||
| HRB / H&R Block, Inc. | 0.03 | -28.06 | 1.55 | -28.11 | 0.0056 | -0.0031 | |||
| BKR / Baker Hughes Company | 0.04 | 1.55 | 0.0194 | 0.0194 | |||||
| YUMC / Yum China Holdings, Inc. | 0.03 | -0.29 | 1.54 | -14.36 | 0.0055 | -0.0017 | |||
| MTH / Meritage Homes Corporation | 0.02 | -39.42 | 1.49 | -42.76 | 0.0054 | -0.0051 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | 1.46 | 0.0183 | 0.0183 | |||||
| USFD / US Foods Holding Corp. | 0.02 | -34.94 | 1.41 | -23.46 | 0.0176 | 0.0103 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -8.37 | 1.30 | -30.46 | 0.0046 | -0.0028 | |||
| SBUX / Starbucks Corporation | 0.01 | 1.81 | 1.30 | -4.92 | 0.0163 | 0.0108 | |||
| HAL / Halliburton Company | 0.06 | -4.80 | 1.30 | -23.54 | 0.0163 | 0.0095 | |||
| SRE / Sempra | 0.02 | -13.95 | 1.29 | -8.66 | 0.0161 | 0.0105 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | -4.60 | 1.28 | -12.18 | 0.0046 | -0.0013 | |||
| BAX / Baxter International Inc. | 0.04 | 7.67 | 1.28 | -4.75 | 0.0046 | -0.0008 | |||
| CAT / Caterpillar Inc. | 0.00 | -43.79 | 1.27 | -33.87 | 0.0045 | -0.0031 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 10.83 | 1.26 | 21.00 | 0.0045 | 0.0003 | |||
| WSO / Watsco, Inc. | 0.00 | -90.05 | 1.22 | -91.36 | 0.0044 | -0.0523 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -19.16 | 1.22 | -25.76 | 0.0153 | 0.0087 | |||
| AON / Aon plc | 0.00 | 0.00 | 1.21 | -10.62 | 0.0043 | -0.0011 | |||
| UNP / Union Pacific Corporation | 0.01 | -2.52 | 1.21 | -5.10 | 0.0152 | 0.0101 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.01 | 165.77 | 1.21 | 306.04 | 0.0152 | 0.0140 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -0.75 | 1.21 | 0.67 | 0.0043 | -0.0005 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.17 | -8.16 | 0.0147 | 0.0096 | |||
| ENPH / Enphase Energy, Inc. | 0.03 | -5.42 | 1.17 | -39.60 | 0.0042 | -0.0036 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.15 | -4.81 | 0.0041 | -0.0007 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 1.15 | 0.0144 | 0.0144 | |||||
| BK / The Bank of New York Mellon Corporation | 0.01 | -96.66 | 1.14 | -96.37 | 0.0041 | -0.1214 | |||
| ITT / ITT Inc. | 0.01 | -29.03 | 1.10 | -13.85 | 0.0137 | 0.0086 | |||
| CMCSA / Comcast Corporation | 0.03 | -4.59 | 1.04 | -7.70 | 0.0037 | -0.0008 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.99 | 0.0124 | 0.0124 | |||||
| SLB / Schlumberger Limited | 0.03 | -44.52 | 0.98 | -55.13 | 0.0035 | -0.0053 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.95 | 0.0119 | 0.0119 | |||||
| DE / Deere & Company | 0.00 | 2.29 | 0.91 | 10.88 | 0.0033 | -0.0000 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -4.19 | 0.86 | 0.70 | 0.0031 | -0.0003 | |||
| MMYT / MakeMyTrip Limited | 0.01 | 0.11 | 0.86 | 0.23 | 0.0031 | -0.0004 | |||
| CPNG / Coupang, Inc. | 0.03 | 0.81 | 0.0102 | 0.0102 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -49.13 | 0.80 | -48.65 | 0.0029 | -0.0034 | |||
| HES / Hess Corporation | 0.01 | -38.74 | 0.78 | -46.88 | 0.0028 | -0.0031 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.73 | 0.0091 | 0.0091 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | -25.99 | 0.72 | -24.58 | 0.0026 | -0.0012 | |||
| IP / International Paper Company | 0.01 | -3.98 | 0.70 | -15.70 | 0.0087 | 0.0054 | |||
| RTX / RTX Corporation | 0.00 | 11.98 | 0.69 | 23.53 | 0.0087 | 0.0064 | |||
| IGT / International Game Technology PLC | 0.04 | 6.44 | 0.69 | 3.46 | 0.0025 | -0.0002 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -6.08 | 0.66 | -3.23 | 0.0024 | -0.0004 | |||
| CAVA / CAVA Group, Inc. | 0.01 | -17.79 | 0.66 | -19.93 | 0.0023 | -0.0009 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 5.05 | 0.62 | 34.19 | 0.0022 | 0.0004 | |||
| SNDK / Sandisk Corporation | 0.01 | -5.41 | 0.61 | -9.88 | 0.0022 | -0.0005 | |||
| TD / The Toronto-Dominion Bank | 0.01 | 0.00 | 0.61 | 22.74 | 0.0022 | 0.0002 | |||
| ELV / Elevance Health, Inc. | 0.00 | -26.15 | 0.61 | -33.95 | 0.0022 | -0.0015 | |||
| CVS / CVS Health Corporation | 0.01 | -3.74 | 0.58 | -2.04 | 0.0021 | -0.0003 | |||
| SLF / Sun Life Financial Inc. | 0.01 | 0.00 | 0.57 | 16.26 | 0.0020 | 0.0001 | |||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.55 | -5.67 | 0.0020 | -0.0004 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.55 | 17.06 | 0.0020 | 0.0001 | |||
| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 0.01 | 0.54 | 0.0068 | 0.0068 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.54 | -10.45 | 0.0019 | -0.0005 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.53 | -4.02 | 0.0066 | 0.0044 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 0.00 | 0.49 | 6.47 | 0.0018 | -0.0001 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.69 | 0.47 | 19.95 | 0.0017 | 0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -15.01 | 0.46 | -19.76 | 0.0017 | -0.0007 | |||
| JCI / Johnson Controls International plc | 0.00 | -1.80 | 0.46 | 29.49 | 0.0058 | 0.0044 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.46 | 66.18 | 0.0016 | 0.0005 | |||
| ABT / Abbott Laboratories | 0.00 | -26.50 | 0.46 | -24.63 | 0.0057 | 0.0033 | |||
| KHC / The Kraft Heinz Company | 0.02 | -49.72 | 0.44 | -57.32 | 0.0016 | -0.0026 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.43 | 48.63 | 0.0016 | 0.0004 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -26.08 | 0.43 | -18.60 | 0.0054 | 0.0033 | |||
| TECK / Teck Resources Limited | 0.01 | 0.00 | 0.42 | 10.99 | 0.0015 | -0.0000 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.42 | 37.66 | 0.0015 | 0.0003 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 5.94 | 0.41 | 4.07 | 0.0015 | -0.0001 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.39 | 1.55 | 0.0014 | -0.0001 | |||
| PAYX / Paychex, Inc. | 0.00 | 5.62 | 0.39 | -0.51 | 0.0049 | 0.0033 | |||
| VLO / Valero Energy Corporation | 0.00 | -6.82 | 0.38 | -4.98 | 0.0014 | -0.0002 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -71.73 | 0.37 | -75.02 | 0.0013 | -0.0046 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.37 | 15.14 | 0.0013 | 0.0000 | |||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 0.36 | 2.83 | 0.0013 | -0.0001 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.36 | 4.94 | 0.0045 | 0.0032 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 0.00 | 0.36 | 24.13 | 0.0013 | 0.0001 | |||
| MTRN / Materion Corporation | 0.00 | 0.00 | 0.35 | -2.79 | 0.0013 | -0.0002 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 8.39 | 0.34 | -0.58 | 0.0012 | -0.0002 | |||
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.32 | 13.88 | 0.0011 | 0.0000 | |||
| IVZ / Invesco Ltd. | 0.02 | 0.00 | 0.32 | 3.91 | 0.0040 | 0.0028 | |||
| BAP / Credicorp Ltd. | 0.00 | -8.83 | 0.32 | 9.72 | 0.0011 | -0.0000 | |||
| K / Kellanova | 0.00 | 0.00 | 0.29 | -3.62 | 0.0011 | -0.0002 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | -4.12 | 0.29 | -7.64 | 0.0010 | -0.0002 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 0.87 | 0.29 | -2.36 | 0.0010 | -0.0001 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -24.24 | 0.28 | -21.61 | 0.0036 | 0.0021 | |||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.28 | -1.08 | 0.0034 | 0.0023 | |||
| GTLB / GitLab Inc. | 0.01 | -72.03 | 0.27 | -73.21 | 0.0010 | -0.0030 | |||
| TDOC / Teladoc Health, Inc. | 0.03 | 0.26 | 0.0009 | 0.0009 | |||||
| GLOB / Globant S.A. | 0.00 | -69.42 | 0.26 | -76.45 | 0.0009 | -0.0035 | |||
| DAVE / Dave Inc. | 0.00 | 0.26 | 0.0032 | 0.0032 | |||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | 0.00 | 0.25 | 26.00 | 0.0009 | 0.0001 | |||
| CCJ / Cameco Corporation | 0.00 | 0.25 | 0.0009 | 0.0009 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.25 | 17.54 | 0.0031 | 0.0023 | |||
| MO / Altria Group, Inc. | 0.00 | 0.24 | 0.0009 | 0.0009 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0009 | 0.0009 | |||||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.24 | -24.36 | 0.0030 | 0.0017 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 1.73 | 0.0008 | -0.0001 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.23 | 2.70 | 0.0008 | -0.0001 | |||
| ST / Sensata Technologies Holding plc | 0.01 | 0.22 | 0.0008 | 0.0008 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -6.81 | 0.0008 | -0.0002 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.22 | -9.24 | 0.0027 | 0.0018 | |||
| EOG / EOG Resources, Inc. | 0.00 | -21.74 | 0.22 | -26.87 | 0.0008 | -0.0004 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -43.22 | 0.21 | -49.41 | 0.0008 | -0.0009 | |||
| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.21 | 6.00 | 0.0008 | -0.0000 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.21 | 0.0026 | 0.0026 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.20 | -0.49 | 0.0026 | 0.0017 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.20 | -21.01 | 0.0007 | -0.0003 | |||
| RKLB / Rocket Lab Corporation | 0.01 | 0.20 | 0.0025 | 0.0025 | |||||
| F / Ford Motor Company | 0.02 | 0.00 | 0.19 | 7.95 | 0.0007 | -0.0000 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.02 | 23.65 | 0.19 | 24.83 | 0.0007 | 0.0001 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.17 | 13.61 | 0.0006 | 0.0000 | |||
| BUR / Burford Capital Limited | 0.01 | 0.00 | 0.17 | 7.84 | 0.0006 | -0.0000 | |||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.07 | -22.22 | 0.0003 | -0.0001 | |||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.07 | 11.86 | 0.0002 | -0.0000 | |||
| XBIO / Xenetic Biosciences, Inc. | 0.01 | 0.00 | 0.04 | 0.00 | 0.0001 | -0.0000 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KGC / Kinross Gold Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMG / The Scotts Miracle-Gro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ILMN / Illumina, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UA / Under Armour, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCCO / Southern Copper Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKTR / Nektar Therapeutics | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
