Institutional
LGT Group Foundation
CIK 0001911278
$8.19B
Reported AUM
283
Positions
Q1 2026
Period
2026-04-28
Filed
Editorial summary
Summary for LGT Group Foundation · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $538.3M | 6.57% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $490.2M | 5.98% | — | HELD |
| 3 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $427.8M | 5.22% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $411.3M | 5.02% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $367.6M | 4.49% | — | HELD |
| 6 | AZN | ASTRAZENECA PLC | $170.41 | -0.54% | 17.87% | 62.01% | $367.2M | 4.48% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $352.7M | 4.31% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $269.2M | 3.29% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $237.3M | 2.90% | — | HELD |
| 10 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | 28.52% | 18.85% | $225.1M | 2.75% | — | HELD |
| 11 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $199.0M | 2.43% | — | HELD |
| 12 | TTE | TOTALENERGIES SE | $87.97 | 1.09% | 53.44% | 159.11% | $180.4M | 2.20% | — | HELD |
| 13 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $172.2M | 2.10% | — | HELD |
| 14 | CRH | CRH PLC | $95.93 | -0.07% | 1.52% | 106.03% | $170.6M | 2.08% | — | HELD |
| 15 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | -1.63% | 14.96% | $147.1M | 1.80% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $136.8M | 1.67% | — | HELD |
| 17 | UBS | UBS GROUP AG | $52.62 | -1.43% | 49.35% | 267.48% | $132.2M | 1.61% | — | HELD |
| 18 | ACN | ACCENTURE PLC IRELAND | $164.17 | 0.54% | -34.49% | -47.09% | $122.5M | 1.49% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $121.7M | 1.49% | — | HELD |
| 20 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $112.0M | 1.37% | — | HELD |
| 21 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | -18.94% | 2.88% | $106.7M | 1.30% | — | HELD |
| 22 | KO | COCA COLA CO | $87.33 | -1.31% | 30.88% | 80.45% | $103.5M | 1.26% | — | HELD |
| 23 | TTEK | TETRA TECH INC NEW | $32.88 | 1.33% | -8.84% | 16.35% | $95.2M | 1.16% | — | HELD |
| 24 | ABBV | ABBVIE INC | $252.51 | -1.90% | 36.96% | 157.96% | $90.0M | 1.10% | — | HELD |
| 25 | PLD | PROLOGIS INC. | $144.51 | -1.15% | 41.72% | 23.52% | $80.0M | 0.98% | — | HELD |
| 26 | HD | HOME DEPOT INC | $331.52 | -0.55% | -8.42% | 15.74% | $73.8M | 0.90% | — | HELD |
| 27 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $72.8M | 0.89% | — | HELD |
| 28 | CB | CHUBB LTD SWITZ | $351.92 | 0.51% | 31.74% | 103.65% | $66.2M | 0.81% | — | HELD |
| 29 | ADSK | AUTODESK INC | $232.74 | -0.95% | -20.89% | -24.23% | $65.5M | 0.80% | — | HELD |
| 30 | PFE | PFIZER INC | $25.09 | 0.72% | 13.48% | -29.55% | $62.0M | 0.76% | — | HELD |
| 31 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $59.8M | 0.73% | — | HELD |
| 32 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $57.4M | 0.70% | — | HELD |
| 33 | FAST | FASTENAL CO | $47.24 | 1.24% | — | — | $54.4M | 0.66% | — | HELD |
| 34 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $52.6M | 0.64% | — | HELD |
| 35 | WST | WEST PHARMACEUTICAL SVSC INC | $339.18 | -0.12% | — | — | $51.0M | 0.62% | — | HELD |
| 36 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $51.0M | 0.62% | — | HELD |
| 37 | OC | OWENS CORNING NEW | $138.64 | -0.13% | — | — | $49.7M | 0.61% | — | HELD |
| 38 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $49.6M | 0.61% | — | HELD |
| 39 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | — | — | $49.3M | 0.60% | — | HELD |
| 40 | ALC | ALCON AG | $68.51 | -1.58% | — | — | $47.6M | 0.58% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $46.9M | 0.57% | — | HELD |
| 42 | EMR | EMERSON ELEC CO | $149.95 | 0.88% | — | — | $44.9M | 0.55% | — | HELD |
| 43 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | — | — | $44.0M | 0.54% | — | HELD |
| 44 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $42.0M | 0.51% | — | HELD |
| 45 | WDC | WESTERN DIGITAL CORP | $552.99 | 3.74% | — | — | $41.8M | 0.51% | — | HELD |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $40.7M | 0.50% | — | HELD |
| 47 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $35.2M | 0.43% | — | HELD |
| 48 | CME | CME GROUP INC | $268.23 | 0.38% | — | — | $33.4M | 0.41% | — | HELD |
| 49 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $32.9M | 0.40% | — | HELD |
| 50 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $32.7M | 0.40% | — | HELD |
| 51 | SHW | SHERWIN WILLIAMS CO | $340.54 | -1.25% | — | — | $30.4M | 0.37% | — | HELD |
| 52 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $29.6M | 0.36% | — | HELD |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | — | — | $29.0M | 0.35% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $28.7M | 0.35% | — | HELD |
| 55 | WMT2 | WELLS FARGO & CO | — | — | — | — | $28.2M | 0.34% | — | HELD |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $27.8M | 0.34% | — | HELD |
| 57 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | — | — | $27.7M | 0.34% | — | HELD |
| 58 | MTZ | MASTEC INC | $263.99 | -18.63% | — | — | $26.1M | 0.32% | — | HELD |
| 59 | AME | AMETEK INC | $242.82 | 1.17% | — | — | $25.8M | 0.32% | — | HELD |
| 60 | MDLZ | MONDELEZ INTL INC | $62.15 | -1.47% | — | — | $25.1M | 0.31% | — | HELD |
| 61 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $24.6M | 0.30% | — | HELD |
| 62 | FTNT | FORTINET INC | $158.82 | 2.97% | — | — | $24.2M | 0.29% | — | HELD |
| 63 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $23.4M | 0.29% | — | HELD |
| 64 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $23.4M | 0.29% | — | HELD |
| 65 | MDT | MEDTRONIC PLC | $85.02 | -0.81% | — | — | $22.2M | 0.27% | — | HELD |
| 66 | PGR | PROGRESSIVE CORP | $213.04 | -0.11% | — | — | $21.6M | 0.26% | — | HELD |
| 67 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $20.6M | 0.25% | — | HELD |
| 68 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $20.4M | 0.25% | — | HELD |
| 69 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $20.2M | 0.25% | — | HELD |
| 70 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $19.9M | 0.24% | — | HELD |
| 71 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $19.9M | 0.24% | — | HELD |
| 72 | ABNB | AIRBNB INC | $151.30 | -0.51% | — | — | $19.8M | 0.24% | — | HELD |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $19.7M | 0.24% | — | HELD |
| 74 | BSX | BOSTON SCIENTIFIC CORP | $45.45 | -1.20% | — | — | $19.6M | 0.24% | — | HELD |
| 75 | NYT | NEW YORK TIMES CO MTN BE | $74.87 | -1.27% | — | — | $18.7M | 0.23% | — | HELD |
| 76 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $17.0M | 0.21% | — | HELD |
| 77 | SYK | STRYKER CORPORATION | $322.62 | -7.30% | — | — | $16.9M | 0.21% | — | HELD |
| 78 | EQIX | EQUINIX INC | $1034.38 | -1.26% | — | — | $16.3M | 0.20% | — | HELD |
| 79 | SPG | SIMON PPTY GROUP INC NEW | $231.37 | 0.40% | — | — | $15.7M | 0.19% | — | HELD |
| 80 | CEG | CONSTELLATION ENERGY CORP | $262.36 | -0.46% | — | — | $15.5M | 0.19% | — | HELD |
| 81 | LITE | LUMENTUM HLDGS INC | $716.78 | 3.40% | — | — | $15.4M | 0.19% | — | HELD |
| 82 | CNI | CANADIAN NATL RY CO | $127.45 | 0.25% | — | — | $14.3M | 0.17% | — | HELD |
| 83 | CMCSA | COMCAST CORP NEW | $23.98 | 1.30% | — | — | $14.1M | 0.17% | — | HELD |
| 84 | SNPS | SYNOPSYS INC | $384.93 | 3.38% | — | — | $14.1M | 0.17% | — | HELD |
| 85 | ENB | ENBRIDGE INC | $54.73 | -1.26% | — | — | $13.4M | 0.16% | — | HELD |
| 86 | MPC | MARATHON PETE CORP | $312.67 | -0.45% | — | — | $13.3M | 0.16% | — | HELD |
| 87 | JKHY | HENRY JACK & ASSOC INC | $153.20 | -0.68% | — | — | $13.3M | 0.16% | — | HELD |
| 88 | GLW | CORNING INC | $140.13 | 3.63% | — | — | $12.8M | 0.16% | — | HELD |
| 89 | NEM | NEWMONT CORP | $93.75 | -2.10% | — | — | $12.6M | 0.15% | — | HELD |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $12.6M | 0.15% | — | HELD |
| 91 | O | REALTY INCOME CORP | $63.70 | -1.13% | — | — | $12.5M | 0.15% | — | HELD |
| 92 | AMT | AMERICAN TOWER CORP | $171.37 | -1.77% | — | — | $12.3M | 0.15% | — | HELD |
| 93 | WPM | WHEATON PRECIOUS METALS CORP | $110.11 | -2.88% | — | — | $11.6M | 0.14% | — | HELD |
| 94 | WAT | WATERS CORP | $376.82 | -0.92% | — | — | $11.5M | 0.14% | — | HELD |
| 95 | EME | EMCOR GROUP INC | $807.54 | 0.64% | — | — | $11.3M | 0.14% | — | HELD |
| 96 | ARCC | ARES CAPITAL CORP | $18.75 | -0.44% | — | — | $11.0M | 0.13% | — | HELD |
| 97 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $10.9M | 0.13% | — | HELD |
| 98 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | — | — | $10.5M | 0.13% | — | HELD |
| 99 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $10.5M | 0.13% | — | HELD |
| 100 | KLAC | KLA CORP | $186.24 | 3.28% | — | — | $10.4M | 0.13% | — | HELD |
| 101 | D | DOMINION ENERGY INC | — | — | — | — | $9.9M | 0.12% | — | HELD |
| 102 | NET | CLOUDFLARE INC | — | — | — | — | $8.9M | 0.11% | — | HELD |
| 103 | XYL | XYLEM INC | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 104 | ZTS | ZOETIS INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 105 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 106 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 107 | WELL | WELLTOWER INC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 108 | CAT | CATERPILLAR INC | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 109 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 110 | QCOM | QUALCOMM INC | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 111 | DIS | DISNEY WALT CO | — | — | — | — | $5.9M | 0.07% | — | HELD |
| 112 | HCA | HCA HEALTHCARE INC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 113 | DHR | DANAHER CORP DEL | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 114 | LOGI | LOGITECH INTL S A | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 115 | HSIC | SCHEIN HENRY INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 116 | P | EVERPURE INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 117 | ECL | ECOLAB INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 118 | HDB | HDFC BANK LTD | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 119 | CRM | SALESFORCE INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 120 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 121 | FIX | COMFORT SYS USA INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 122 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 123 | DDOG | DATADOG INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 124 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 125 | APP | APPLOVIN CORP | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 126 | DE | DEERE & CO | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 127 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 128 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 129 | DB | DEUTSCHE BK AG | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 130 | RSG | REPUBLIC SVCS INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 131 | NKE | NIKE INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 132 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 133 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 134 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 135 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 136 | NDAQ | NASDAQ INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 137 | T | AT&T INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 138 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 139 | RIO | RIO TINTO PLC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 140 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 141 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 142 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 143 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 144 | EFX | EQUIFAX INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 145 | HLN | HALEON PLC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 146 | ALLE | ALLEGION PLC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 147 | AZO | AUTOZONE INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 148 | MCO | MOODYS CORP | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 149 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 150 | ADBE | ADOBE INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 151 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 152 | RY | ROYAL BK CDA | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 153 | HAL | HALLIBURTON CO | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 154 | CPNG | COUPANG INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 155 | WDAY | WORKDAY INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 156 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 157 | RELX | RELX PLC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 158 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 159 | TMUS | T-MOBILE US INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 160 | IDXX | IDEXX LABS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 162 | VEEV | VEEVA SYS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 163 | WM | WASTE MGMT INC DEL | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 164 | INTC | INTEL CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 165 | RACE | FERRARI N V | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 166 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 167 | NTAP | NETAPP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 168 | AMGN | AMGEN INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 170 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 171 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 172 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 173 | TJX | TJX COS INC NEW | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 175 | SRE | SEMPRA | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 176 | MS | MORGAN STANLEY | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 177 | HUBS | HUBSPOT INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 178 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 179 | XYZ | BLOCK INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 180 | SLB | SLB LIMITED | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 181 | LOW | LOWES COS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 182 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 183 | KB | KB FINL GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 184 | HRB | BLOCK H & R INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 185 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 186 | FISV | FISERV INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 187 | MO | ALTRIA GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 188 | ITT | ITT INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 189 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 190 | VRSN | VERISIGN INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 191 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 192 | EMNT | PIMCO ETF TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 193 | AON | AON PLC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 194 | UNP | UNION PAC CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 195 | COO | COOPER COS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 196 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $968K | 0.01% | — | HELD |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $953K | 0.01% | — | HELD |
| 198 | NICE | NICE LTD | — | — | — | — | $944K | 0.01% | — | HELD |
| 199 | CW | CURTISS WRIGHT CORP | — | — | — | — | $910K | 0.01% | — | HELD |
| 200 | WMB | WILLIAMS COS INC | — | — | — | — | $891K | 0.01% | — | HELD |
| 201 | BAP | CREDICORP LTD | — | — | — | — | $878K | 0.01% | — | HELD |
| 202 | RTX | RTX CORPORATION | — | — | — | — | $844K | 0.01% | — | HELD |
| 203 | SBUX | STARBUCKS CORP | — | — | — | — | $836K | 0.01% | — | HELD |
| 204 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $817K | 0.01% | — | HELD |
| 205 | TW | TRADEWEB MKTS INC | — | — | — | — | $799K | 0.01% | — | HELD |
| 206 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $787K | 0.01% | — | HELD |
| 207 | B | BARRICK MNG CORP | — | — | — | — | $772K | 0.01% | — | HELD |
| 208 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $770K | 0.01% | — | HELD |
| 209 | MTH | MERITAGE HOMES CORP | — | — | — | — | $747K | 0.01% | — | HELD |
| 210 | PAYX | PAYCHEX INC | — | — | — | — | $746K | 0.01% | — | HELD |
| 211 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $731K | 0.01% | — | HELD |
| 212 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $720K | 0.01% | — | HELD |
| 213 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $708K | 0.01% | — | HELD |
| 214 | VLO | VALERO ENERGY CORP | — | — | — | — | $705K | 0.01% | — | HELD |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $697K | 0.01% | — | HELD |
| 216 | QURE | QUANTA SVCS INC | — | — | — | — | $632K | 0.01% | — | HELD |
| 217 | FSLR | FIRST SOLAR INC | — | — | — | — | $628K | 0.01% | — | HELD |
| 218 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $618K | 0.01% | — | HELD |
| 219 | COHR | COHERENT CORP | — | — | — | — | $609K | 0.01% | — | HELD |
| 220 | EIX | EDISON INTL | — | — | — | — | $567K | 0.01% | — | HELD |
| 221 | WSO | WATSCO INC | — | — | — | — | $545K | 0.01% | — | HELD |
| 222 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $532K | 0.01% | — | HELD |
| 223 | AXON | AXON ENTERPRISE INC | — | — | — | — | $509K | 0.01% | — | HELD |
| 224 | HESM | HESS MIDSTREAM LP | — | — | — | — | $505K | 0.01% | — | HELD |
| 225 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $469K | 0.01% | — | HELD |
| 226 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 227 | EXC | EXELON CORP | — | — | — | — | $439K | 0.01% | — | HELD |
| 228 | ETN | EATON CORP PLC | — | — | — | — | $433K | 0.01% | — | HELD |
| 229 | EOG | EOG RES INC | — | — | — | — | $419K | 0.01% | — | HELD |
| 230 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $404K | 0.00% | — | HELD |
| 231 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $387K | 0.00% | — | HELD |
| 232 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $373K | 0.00% | — | HELD |
| 233 | DOW | DOW HLDGS INC | — | — | — | — | $373K | 0.00% | — | HELD |
| 234 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $363K | 0.00% | — | HELD |
| 235 | NGG | NATIONAL GRID PLC | — | — | — | — | $356K | 0.00% | — | HELD |
| 236 | STT | STATE STR CORP | — | — | — | — | $355K | 0.00% | — | HELD |
| 237 | EMBJ | EMBRAER S.A. | — | — | — | — | $354K | 0.00% | — | HELD |
| 238 | BN | BROOKFIELD CORP | — | — | — | — | $349K | 0.00% | — | HELD |
| 239 | BIDU | BAIDU INC | — | — | — | — | $348K | 0.00% | — | HELD |
| 240 | MAIN | MAIN STR CAP CORP | — | — | — | — | $346K | 0.00% | — | HELD |
| 241 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $338K | 0.00% | — | HELD |
| 242 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $337K | 0.00% | — | HELD |
| 243 | ES | EVERSOURCE ENERGY | — | — | — | — | $337K | 0.00% | — | HELD |
| 244 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $336K | 0.00% | — | HELD |
| 245 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $335K | 0.00% | — | HELD |
| 246 | IBN | ICICI BANK LIMITED | — | — | — | — | $330K | 0.00% | — | HELD |
| 247 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $321K | 0.00% | — | HELD |
| 248 | CVS | CVS HEALTH CORP | — | — | — | — | $321K | 0.00% | — | HELD |
| 249 | KHC | KRAFT HEINZ CO | — | — | — | — | $319K | 0.00% | — | HELD |
| 250 | YUM | YUM BRANDS INC | — | — | — | — | $310K | 0.00% | — | HELD |
| 251 | CLH | CLEAN HARBORS INC | — | — | — | — | $308K | 0.00% | — | HELD |
| 252 | WAB | WABTEC | — | — | — | — | $296K | 0.00% | — | HELD |
| 253 | RDY | DR REDDYS LABS LTD | — | — | — | — | $296K | 0.00% | — | HELD |
| 254 | BAX | BAXTER INTL INC | — | — | — | — | $288K | 0.00% | — | HELD |
| 255 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $288K | 0.00% | — | HELD |
| 256 | INFY | INFOSYS LTD | — | — | — | — | $286K | 0.00% | — | HELD |
| 257 | PKX | POSCO HOLDINGS INC | — | — | — | — | $285K | 0.00% | — | HELD |
| 258 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $282K | 0.00% | — | HELD |
| 259 | ABT | ABBOTT LABORATORIES | — | — | — | — | $278K | 0.00% | — | HELD |
| 260 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $278K | 0.00% | — | HELD |
| 261 | IVZ | INVESCO LTD | — | — | — | — | $269K | 0.00% | — | HELD |
| 262 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $265K | 0.00% | — | HELD |
| 263 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $265K | 0.00% | — | HELD |
| 264 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $263K | 0.00% | — | HELD |
| 265 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $261K | 0.00% | — | HELD |
| 266 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $250K | 0.00% | — | HELD |
| 267 | PDD | PDD HOLDINGS INC | — | — | — | — | $245K | 0.00% | — | HELD |
| 268 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $242K | 0.00% | — | HELD |
| 269 | IEX | IDEX CORP | — | — | — | — | $241K | 0.00% | — | HELD |
| 270 | HTHT | H WORLD GROUP LTD | — | — | — | — | $236K | 0.00% | — | HELD |
| 271 | BDX | BECTON DICKINSON & CO | — | — | — | — | $235K | 0.00% | — | HELD |
| 272 | IQV | IQVIA HLDGS INC | — | — | — | — | $232K | 0.00% | — | HELD |
| 273 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $223K | 0.00% | — | HELD |
| 274 | USFD | US FOODS HLDG CORP | — | — | — | — | $215K | 0.00% | — | HELD |
| 275 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $213K | 0.00% | — | HELD |
| 276 | GGB | GERDAU SA | — | — | — | — | $210K | 0.00% | — | HELD |
| 277 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $206K | 0.00% | — | HELD |
| 278 | MSCI | MSCI INC | — | — | — | — | $204K | 0.00% | — | HELD |
| 279 | F | FORD MTR CO | — | — | — | — | $204K | 0.00% | — | HELD |
| 280 | WIT | WIPRO LTD | — | — | — | — | $193K | 0.00% | — | HELD |
| 281 | SBET | SHARPLINK INC | — | — | — | — | $95K | 0.00% | — | HELD |
| 282 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $81K | 0.00% | — | HELD |
| 283 | IQ | IQIYI INC | — | — | — | — | $53K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001911278-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.