LGT Group Foundation
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911278
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.2B
Holdings
283
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LGT Group Foundation disclosed 283 positions worth $8.2B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.6% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 13 new positions and exited 20 — including a new stake in $MTZ and a full exit from $TSM. The portfolio is most concentrated in Technology (37.9% of disclosed assets). All figures are sourced directly from LGT Group Foundation’s Form 13F-HR filing with the SEC under CIK 1911278.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryEnergyConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$538.3M1,454,074 sh - 80.2#45
Quality
$490.2M1,704,701 sh - 76.1#112
Quality
$427.8M1,685,696 sh - 90.2
Quality
$411.3M2,358,161 sh - 89.3
Quality
$367.6M399,693 sh - —
Quality
$367.2M1,890,121 sh - 74.6
Quality
$352.7M1,693,321 sh - 35.6
Quality
$269.2M915,260 sh - 81.7
Quality
$237.3M474,944 sh - 71.7
Quality
$225.1M2,423,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $538.3M | 1,454,074 |
 Alphabet Inc.$GOOG | 80.2#45 | $490.2M | 1,704,701 |
 Apple Inc.$AAPL | 76.1#112 | $427.8M | 1,685,696 |
 NVIDIA CORP$NVDA | 90.2 | $411.3M | 2,358,161 |
 ELI LILLY & Co$LLY | 89.3 | $367.6M | 399,693 |
 ASTRAZENECA PLC$AZN | — | $367.2M | 1,890,121 |
 AMAZON COM INC$AMZN | 74.6 | $352.7M | 1,693,321 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $269.2M | 915,260 |
 Mastercard Inc$MA | 81.7 | $237.3M | 474,944 |
 NEXTERA ENERGY INC$NEE | 71.7 | $225.1M | 2,423,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LGT Group Foundation's 283 positions.
Showing top 10 of 283 holdings.
Sector Allocation
Technology
$3.1B
Financials
$1.3B
Healthcare
$1.3B
Consumer Discretionary
$672.3M
Energy
$453.7M
Consumer Staples
$346.1M
Materials
$276.8M
Utilities
$260.5M
Full Holdings — LGT Group Foundation (Q1 2026)
All 283 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $538.3M | 6.6% | -5% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $490.2M | 6.0% | +9% | 80.2 |
| 3 | $AAPL | Apple Inc. | $427.8M | 5.2% | -4% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $411.3M | 5.0% | -2% | 90.2 |
| 5 | $LLY | ELI LILLY & Co | $367.6M | 4.5% | -18% | 89.3 |
| 6 | $AZN | ASTRAZENECA PLC | $367.2M | 4.5% | +4998% | — |
| 7 | $AMZN | AMAZON COM INC | $352.7M | 4.3% | -4% | 74.6 |
| 8 | $JPM | JPMORGAN CHASE & CO | $269.2M | 3.3% | +8% | 35.6 |
| 9 | $MA | Mastercard Inc | $237.3M | 2.9% | -4% | 81.7 |
| 10 | $NEE | NEXTERA ENERGY INC | $225.1M | 2.8% | +36% | 71.7 |
| 11 |  $META | Meta Platforms, Inc. | $199.0M | 2.4% | +6% | 80.9 |
| 12 |  $TTE | TotalEnergies SE | $180.4M | 2.2% | -6% | — |
| 13 |  $AVGO | Broadcom Inc. | $172.2M | 2.1% | -9% | 86.4 |
| 14 |  $CRH | CRH PUBLIC LTD CO | $170.6M | 2.1% | +1% | — |
| 15 |  $PG | PROCTER & GAMBLE Co | $147.1M | 1.8% | -0% | 72.9 |
| 16 |  $XOM | EXXON MOBIL CORP | $136.8M | 1.7% | +18% | 61.8 |
| 17 |  $UBS | UBS Group AG | $132.2M | 1.6% | -6% | — |
| 18 |  $ACN | Accenture plc | $122.5M | 1.5% | -3% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $121.7M | 1.5% | +24% | 72.8 |
| 20 |  $V | VISA INC. | $112.0M | 1.4% | -1% | 83.5 |
| 21 |  $SPGI | S&P Global Inc. | $106.7M | 1.3% | -0% | 79.4 |
| 22 |  $KO | COCA COLA CO | $103.5M | 1.3% | -10% | 74 |
| 23 |  $TTEK | TETRA TECH INC | $95.2M | 1.2% | +3% | 63 |
| 24 |  $ABBV | AbbVie Inc. | $90.0M | 1.1% | +28% | 59.3 |
| 25 |  $PLD | Prologis, Inc. | $80.0M | 1.0% | +2% | 67.5 |
| 26 |  $HD | HOME DEPOT, INC. | $73.8M | 0.9% | +4% | 69.2 |
| 27 |  $GOOGL | Alphabet Inc. | $72.8M | 0.9% | -14% | 80.2 |
| 28 |  $CB | Chubb Ltd | $66.2M | 0.8% | +1% | — |
| 29 |  $ADSK | Autodesk, Inc. | $65.5M | 0.8% | -5% | 76.4 |
| 30 |  $PFE | PFIZER INC | $62.0M | 0.8% | +11% | 69 |
| 31 |  $PEP | PEPSICO INC | $59.8M | 0.7% | +18% | 62.7 |
| 32 |  $BLK | BlackRock, Inc. | $57.4M | 0.7% | +8% | 70.3 |
| 33 |  $FAST | FASTENAL CO | $54.4M | 0.7% | +4% | 73.5 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $52.6M | 0.6% | +39% | 72.3 |
| 35 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $51.0M | 0.6% | -1% | 66.8 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $51.0M | 0.6% | -40% | 68.4 |
| 37 |  $OC | Owens Corning | $49.7M | 0.6% | -10% | 47.3 |
| 38 |  $MCD | MCDONALDS CORP | $49.6M | 0.6% | +46% | 73.9 |
| 39 |  $BKNG | Booking Holdings Inc. | $49.3M | 0.6% | -37% | 55.3 |
| 40 |  $ALC | ALCON INC | $47.6M | 0.6% | -31% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $46.9M | 0.6% | +86% | 88.4 |
| 42 |  $EMR | EMERSON ELECTRIC CO | $44.9M | 0.6% | +7% | 65.9 |
| 43 |  $COP | CONOCOPHILLIPS | $44.0M | 0.5% | +8% | 74.8 |
| 44 |  $GS | GOLDMAN SACHS GROUP INC | $42.0M | 0.5% | +35% | — |
| 45 |  $WDC | WESTERN DIGITAL CORP | $41.8M | 0.5% | -6% | 76.8 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $40.7M | 0.5% | +0% | 64.5 |
| 47 |  $PANW | Palo Alto Networks Inc | $35.2M | 0.4% | -5% | 66.5 |
| 48 |  $CME | CME GROUP INC. | $33.4M | 0.4% | -7% | 74.5 |
| 49 |  $CVX | CHEVRON CORP | $32.9M | 0.4% | +2% | 54.7 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $32.7M | 0.4% | +12% | 81.4 |
| 51 |  $SHW | SHERWIN WILLIAMS CO | $30.4M | 0.4% | -2% | 65.3 |
| 52 |  $NFLX | NETFLIX INC | $29.6M | 0.4% | -4% | 86.7 |
| 53 |  $ICE | Intercontinental Exchange, Inc. | $29.0M | 0.3% | -28% | 73.8 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $28.7M | 0.3% | +118% | 74.8 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $28.2M | 0.3% | +3% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $27.8M | 0.3% | +9% | 66.7 |
| 57 |  $UBER | Uber Technologies, Inc | $27.7M | 0.3% | -19% | 79.3 |
| 58 |  $MTZ | MASTEC INC | $26.1M | 0.3% | NEW | 59.7 |
| 59 |  $AME | AMETEK INC/ | $25.8M | 0.3% | -2% | 74.2 |
| 60 |  $MDLZ | Mondelez International, Inc. | $25.1M | 0.3% | -38% | 53.9 |
| 61 |  $C | CITIGROUP INC | $24.6M | 0.3% | -14% | 54.8 |
| 62 |  $FTNT | Fortinet, Inc. | $24.2M | 0.3% | -3% | 78.1 |
| 63 |  $MRK | Merck & Co., Inc. | $23.4M | 0.3% | -42% | 70.9 |
| 64 |  $GE | GENERAL ELECTRIC CO | $23.4M | 0.3% | +186% | 74.8 |
| 65 |  $MDT | Medtronic plc | $22.2M | 0.3% | +239% | — |
| 66 |  $PGR | PROGRESSIVE CORP/OH/ | $21.6M | 0.3% | -5% | 83.6 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $20.6M | 0.3% | +1% | 70.4 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $20.4M | 0.3% | +11% | 71.6 |
| 69 |  $NOW | ServiceNow, Inc. | $20.2M | 0.3% | +23% | 76 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $19.9M | 0.2% | +186% | 78.8 |
| 71 |  $TSLA | Tesla, Inc. | $19.9M | 0.2% | -27% | 50.1 |
| 72 |  $ABNB | Airbnb, Inc. | $19.8M | 0.2% | -19% | 70.1 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.7M | 0.2% | +495% | 67 |
| 74 |  $BSX | BOSTON SCIENTIFIC CORP | $19.6M | 0.2% | -0% | 79.9 |
| 75 |  $NYT | NEW YORK TIMES CO | $18.7M | 0.2% | -35% | 71.3 |
| 76 |  $WMT | Walmart Inc. | $17.0M | 0.2% | +9% | 63.2 |
| 77 |  $SYK | STRYKER CORP | $16.9M | 0.2% | +328% | 69.8 |
| 78 |  $EQIX | EQUINIX INC | $16.3M | 0.2% | +53% | 61.4 |
| 79 |  $SPG | SIMON PROPERTY GROUP INC. | $15.7M | 0.2% | +17% | 76.9 |
| 80 |  $CEG | Constellation Energy Corp | $15.5M | 0.2% | +1% | 62.5 |
| 81 |  $LITE | Lumentum Holdings Inc. | $15.4M | 0.2% | -50% | 63.4 |
| 82 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $14.3M | 0.2% | -21% | — |
| 83 |  $CCZ | COMCAST CORP | $14.1M | 0.2% | +5% | 70.4 |
| 84 |  $SNPS | SYNOPSYS INC | $14.1M | 0.2% | +1490% | 63.1 |
| 85 |  $ENB | ENBRIDGE INC | $13.4M | 0.2% | -2% | — |
| 86 |  $MPC | Marathon Petroleum Corp | $13.3M | 0.2% | +3% | 50.7 |
| 87 |  $JKHY | JACK HENRY & ASSOCIATES INC | $13.3M | 0.2% | -32% | 72.8 |
| 88 |  $GLW | CORNING INC /NY | $12.8M | 0.2% | -70% | 72.7 |
| 89 |  $NEM | NEWMONT Corp /DE/ | $12.6M | 0.1% | -38% | 88.3 |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $12.6M | 0.1% | -13% | 55 |
| 91 |  $O | REALTY INCOME CORP | $12.5M | 0.1% | +2% | 74.6 |
| 92 |  $AMT | AMERICAN TOWER CORP /MA/ | $12.3M | 0.1% | -6% | 69.8 |
| 93 |  $WPM | Wheaton Precious Metals Corp. | $11.6M | 0.1% | -34% | — |
| 94 |  $WAT | WATERS CORP /DE/ | $11.5M | 0.1% | +126% | 69.9 |
| 95 |  $EME | EMCOR Group, Inc. | $11.3M | 0.1% | +13% | 71.7 |
| 96 |  $ARCC | ARES CAPITAL CORP | $11.0M | 0.1% | +18% | — |
| 97 |  $ASML | ASML HOLDING NV | $10.9M | 0.1% | -20% | — |
| 98 |  $ANET | Arista Networks, Inc. | $10.5M | 0.1% | -20% | 86 |
| 99 |  $ORCL | ORACLE CORP | $10.5M | 0.1% | -16% | 67.2 |
| 100 |  $KLAC | KLA CORP | $10.4M | 0.1% | -8% | 84.4 |
| 101 |  $D | DOMINION ENERGY, INC | $9.9M | 0.1% | NEW | 74.9 |
| 102 |  $NET | Cloudflare, Inc. | $8.9M | 0.1% | -5% | 52.6 |
| 103 |  $XYL | Xylem Inc. | $8.8M | 0.1% | -6% | 65.6 |
| 104 |  $ZTS | Zoetis Inc. | $8.0M | 0.1% | -9% | 72.6 |
| 105 |  $ROK | ROCKWELL AUTOMATION, INC | $8.0M | 0.1% | +5% | 68.2 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.1% | -9% | 66.8 |
| 107 |  $WELL | WELLTOWER INC. | $7.1M | 0.1% | -35% | 75.7 |
| 108 |  $CAT | CATERPILLAR INC | $6.0M | 0.1% | +284% | 67.8 |
| 109 |  $VRT | Vertiv Holdings Co | $6.0M | 0.1% | -26% | 82.7 |
| 110 |  $QCOM | QUALCOMM INC/DE | $5.9M | 0.1% | -18% | 81.9 |
| 111 |  $DIS | Walt Disney Co | $5.9M | 0.1% | -14% | 68.9 |
| 112 |  $HCA | HCA Healthcare, Inc. | $5.5M | 0.1% | -14% | 70.5 |
| 113 |  $DHR | DANAHER CORP /DE/ | $5.4M | 0.1% | -45% | 63.9 |
| 114 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $5.4M | 0.1% | +7% | — |
| 115 |  $HSIC | HENRY SCHEIN INC | $5.4M | 0.1% | -11% | 52 |
| 116 | — | EVERPURE INC | $5.4M | 0.1% | -5% | — |
| 117 |  $ECL | ECOLAB INC. | $5.3M | 0.1% | +1% | 64.3 |
| 118 |  $HDB | HDFC BANK LTD | $5.0M | 0.1% | -3% | — |
| 119 |  $CRM | Salesforce, Inc. | $4.9M | 0.1% | -51% | 75.2 |
| 120 |  $SOFI | SoFi Technologies, Inc. | $4.9M | 0.1% | NEW | 53.8 |
| 121 |  $FIX | COMFORT SYSTEMS USA INC | $4.8M | 0.1% | +299% | 79.5 |
| 122 |  $DELL | Dell Technologies Inc. | $4.8M | 0.1% | -5% | 76 |
| 123 |  $DDOG | Datadog, Inc. | $4.7M | 0.1% | -8% | 62.9 |
| 124 |  $VRSK | Verisk Analytics, Inc. | $4.7M | 0.1% | +9% | 77.3 |
| 125 |  $APP | AppLovin Corp | $4.6M | 0.1% | -32% | 86.8 |
| 126 |  $DE | DEERE & CO | $4.5M | 0.1% | +2% | 57.4 |
| 127 |  $MRVL | Marvell Technology, Inc. | $4.4M | 0.1% | -8% | 77.3 |
| 128 |  $MSI | Motorola Solutions, Inc. | $4.2M | 0.1% | -7% | 73.8 |
| 129 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.1M | 0.1% | +2% | — |
| 130 |  $RSG | REPUBLIC SERVICES, INC. | $4.0M | 0.1% | -15% | 72 |
| 131 |  $NKE | NIKE, Inc. | $4.0M | 0.1% | -5% | 53.4 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $3.7M | 0.0% | -30% | 77.2 |
| 133 |  $PH | Parker-Hannifin Corp | $3.5M | 0.0% | -65% | 73.8 |
| 134 |  $FCX | FREEPORT-MCMORAN INC | $3.4M | 0.0% | -13% | 73.1 |
| 135 |  $EW | Edwards Lifesciences Corp | $3.4M | 0.0% | -9% | 67.6 |
| 136 |  $NDAQ | NASDAQ, INC. | $3.4M | 0.0% | -14% | 78.5 |
| 137 |  $T | AT&T INC. | $3.3M | 0.0% | -20% | 71.9 |
| 138 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.3M | 0.0% | -18% | 58.9 |
| 139 |  $RIO | RIO TINTO PLC | $3.2M | 0.0% | +3% | — |
| 140 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.2M | 0.0% | +406% | 67.9 |
| 141 |  $SPOT | Spotify Technology S.A. | $3.2M | 0.0% | -85% | — |
| 142 |  $STX | Seagate Technology Holdings plc | $3.0M | 0.0% | +21% | — |
| 143 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 0.0% | +5% | 72.4 |
| 144 |  $EFX | EQUIFAX INC | $3.0M | 0.0% | -83% | 69.4 |
| 145 |  $HLN | Haleon plc | $3.0M | 0.0% | +8% | — |
| 146 |  $ALLE | Allegion plc | $2.9M | 0.0% | -6% | — |
| 147 |  $AZO | AUTOZONE INC | $2.8M | 0.0% | -10% | 66.5 |
| 148 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.0% | -4% | 81.3 |
| 149 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.0% | -61% | 73.2 |
| 150 |  $ADBE | ADOBE INC. | $2.6M | 0.0% | -32% | 80.4 |
| 151 |  $HWM | Howmet Aerospace Inc. | $2.6M | 0.0% | -9% | 79.1 |
| 152 |  $RY | ROYAL BANK OF CANADA | $2.6M | 0.0% | +226% | — |
| 153 |  $HAL | HALLIBURTON CO | $2.6M | 0.0% | -12% | 50.9 |
| 154 |  $CPNG | Coupang, Inc. | $2.6M | 0.0% | +83% | 56.4 |
| 155 |  $WDAY | Workday, Inc. | $2.5M | 0.0% | -81% | 74.2 |
| 156 |  $EL | ESTEE LAUDER COMPANIES INC | $2.5M | 0.0% | -12% | 52.5 |
| 157 |  $RELX | RELX PLC | $2.5M | 0.0% | +12% | — |
| 158 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.3M | 0.0% | -2% | 74.4 |
| 159 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.0% | -14% | 72.7 |
| 160 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.2M | 0.0% | +378% | 73.6 |
| 161 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.0% | +6% | 85.8 |
| 162 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.0% | -92% | 77.8 |
| 163 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.0% | -7% | 70.7 |
| 164 |  $INTC | INTEL CORP | $1.9M | 0.0% | -18% | 41.5 |
| 165 |  $RACE | Ferrari N.V. | $1.9M | 0.0% | +32% | — |
| 166 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.0% | -40% | 82.4 |
| 167 |  $NTAP | NetApp, Inc. | $1.7M | 0.0% | -91% | 75 |
| 168 |  $AMGN | AMGEN INC | $1.7M | 0.0% | -0% | 79.5 |
| 169 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.0% | -15% | 76.6 |
| 170 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.0% | -20% | 72.9 |
| 171 |  $YUMC | Yum China Holdings, Inc. | $1.6M | 0.0% | +10% | 65.2 |
| 172 |  $TT | Trane Technologies plc | $1.6M | 0.0% | -11% | — |
| 173 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.0% | -2% | 70.7 |
| 174 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.0% | -65% | 63.7 |
| 175 |  $SRE | SEMPRA | $1.5M | 0.0% | -10% | 47.6 |
| 176 |  $MS | MORGAN STANLEY | $1.5M | 0.0% | +2% | — |
| 177 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | -5% | 58.1 |
| 178 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.4M | 0.0% | NEW | — |
| 179 |  $XYZ | Block, Inc. | $1.4M | 0.0% | +9% | 60.3 |
| 180 |  $SLB | SLB LIMITED/NV | $1.4M | 0.0% | +20% | 63.2 |
| 181 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.0% | +1% | 63.5 |
| 182 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.0% | -20% | 31.1 |
| 183 |  $KB | KB Financial Group Inc. | $1.3M | 0.0% | -2% | — |
| 184 |  $HRB | H&R BLOCK INC | $1.3M | 0.0% | +73% | 80.3 |
| 185 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.0% | -27% | 60.5 |
| 186 |  $FISV | FISERV INC | $1.2M | 0.0% | +3% | 67.4 |
| 187 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.0% | +70% | 72.1 |
| 188 |  $ITT | ITT INC. | $1.2M | 0.0% | -6% | 63.1 |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | +0% | 70.1 |
| 190 |  $VRSN | VERISIGN INC/CA | $1.2M | 0.0% | -96% | 71.6 |
| 191 |  $TPL | Texas Pacific Land Corp | $1.1M | 0.0% | NEW | 79.1 |
| 192 | — | PIMCO ETF TR | $1.1M | 0.0% | +0% | — |
| 193 |  $AON | Aon plc | $1.1M | 0.0% | +0% | — |
| 194 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | -0% | 74 |
| 195 |  $COO | COOPER COMPANIES, INC. | $1.0M | 0.0% | -3% | 55.8 |
| 196 |  $COF | CAPITAL ONE FINANCIAL CORP | $967,973 | 0.0% | +323% | 71 |
| 197 |  $ADP | AUTOMATIC DATA PROCESSING INC | $952,914 | 0.0% | -16% | 77.9 |
| 198 |  $NICE | NICE Ltd. | $944,156 | 0.0% | +22% | — |
| 199 |  $CW | CURTISS WRIGHT CORP | $909,976 | 0.0% | +0% | 70.7 |
| 200 |  $WMB | WILLIAMS COMPANIES, INC. | $891,482 | 0.0% | -16% | 72.8 |
| 201 |  $BAP | CREDICORP LTD | $878,137 | 0.0% | +33% | — |
| 202 |  $RTX | RTX Corp | $844,130 | 0.0% | +1% | 70 |
| 203 |  $SBUX | STARBUCKS CORP | $835,605 | 0.0% | -9% | 54.6 |
| 204 |  $XRAY | DENTSPLY SIRONA Inc. | $817,127 | 0.0% | -26% | 37 |
| 205 |  $TW | Tradeweb Markets Inc. | $799,264 | 0.0% | -3% | 80.9 |
| 206 |  $MCHP | MICROCHIP TECHNOLOGY INC | $787,403 | 0.0% | +100% | 40 |
| 207 |  $B | BARRICK MINING CORP | $772,410 | 0.0% | +278% | — |
| 208 |  $BABA | Alibaba Group Holding Ltd | $770,324 | 0.0% | +19% | — |
| 209 |  $MTH | Meritage Homes CORP | $746,656 | 0.0% | -14% | — |
| 210 |  $PAYX | PAYCHEX INC | $746,264 | 0.0% | +194% | 75.1 |
| 211 |  $MEDP | Medpace Holdings, Inc. | $730,849 | 0.0% | +3% | 77.4 |
| 212 |  $APD | Air Products & Chemicals, Inc. | $720,125 | 0.0% | -62% | 41.2 |
| 213 |  $TD | TORONTO DOMINION BANK | $708,059 | 0.0% | -9% | — |
| 214 |  $VLO | VALERO ENERGY CORP/TX | $704,919 | 0.0% | -3% | 51.4 |
| 215 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $696,691 | 0.0% | +26% | 67.3 |
| 216 |  $PWR | QUANTA SERVICES, INC. | $632,471 | 0.0% | +0% | 62.6 |
| 217 |  $FSLR | FIRST SOLAR, INC. | $627,682 | 0.0% | -64% | 73.8 |
| 218 |  $AEM | AGNICO EAGLE MINES LTD | $617,999 | 0.0% | +0% | — |
| 219 |  $COHR | COHERENT CORP. | $608,627 | 0.0% | -40% | 64 |
| 220 |  $EIX | EDISON INTERNATIONAL | $567,219 | 0.0% | +100% | 70.7 |
| 221 |  $WSO | WATSCO INC | $545,321 | 0.0% | +0% | 58.9 |
| 222 |  $SLF | SUN LIFE FINANCIAL INC | $532,173 | 0.0% | +0% | — |
| 223 |  $AXON | AXON ENTERPRISE, INC. | $509,204 | 0.0% | -2% | 55.6 |
| 224 |  $HESM | Hess Midstream LP | $505,076 | 0.0% | +100% | 78.4 |
| 225 |  $__PARK_1390777 | Bank of New York Mellon Corp | $469,301 | 0.0% | +0% | 36.7 |
| 226 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $449,756 | 0.0% | -1% | 71.5 |
| 227 |  $EXC | EXELON CORP | $439,023 | 0.0% | +0% | 63.9 |
| 228 |  $ETN | Eaton Corp plc | $432,780 | 0.0% | +24% | — |
| 229 |  $EOG | EOG RESOURCES INC | $419,253 | 0.0% | -97% | 71.1 |
| 230 |  $ALGN | ALIGN TECHNOLOGY INC | $403,718 | 0.0% | -3% | 58.2 |
| 231 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $387,324 | 0.0% | +0% | — |
| 232 |  $CPB | CAMPBELL'S Co | $373,134 | 0.0% | NEW | 54.5 |
| 233 |  $DOW | DOW INC. | $372,934 | 0.0% | +0% | 38 |
| 234 |  $ITW | ILLINOIS TOOL WORKS INC | $362,844 | 0.0% | +42% | 71.2 |
| 235 |  $NGG | NATIONAL GRID PLC | $356,081 | 0.0% | +21% | — |
| 236 |  $STT | STATE STREET CORP | $355,001 | 0.0% | +0% | 61.5 |
| 237 |  $EMBJ | EMBRAER S.A. | $354,260 | 0.0% | +0% | — |
| 238 |  $BN | BROOKFIELD Corp /ON/ | $349,041 | 0.0% | +0% | — |
| 239 |  $BIDU | Baidu, Inc. | $348,188 | 0.0% | +22% | — |
| 240 |  $MAIN | Main Street Capital CORP | $345,935 | 0.0% | NEW | — |
| 241 |  $TROW | PRICE T ROWE GROUP INC | $338,025 | 0.0% | +0% | 75.8 |
| 242 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $337,270 | 0.0% | +0% | — |
| 243 |  $ES | EVERSOURCE ENERGY | $337,186 | 0.0% | +36% | 67 |
| 244 |  $ITUB | Itau Unibanco Holding S.A. | $336,482 | 0.0% | +97% | — |
| 245 |  $SCCO | SOUTHERN COPPER CORP/ | $335,001 | 0.0% | +7% | 86.6 |
| 246 |  $IBN | ICICI BANK LTD | $330,147 | 0.0% | +0% | — |
| 247 |  $AWK | American Water Works Company, Inc. | $321,172 | 0.0% | -25% | 61.7 |
| 248 |  $CVS | CVS HEALTH Corp | $320,892 | 0.0% | -16% | 51.3 |
| 249 |  $KHC | Kraft Heinz Co | $319,134 | 0.0% | -0% | 42.5 |
| 250 |  $YUM | YUM BRANDS INC | $309,872 | 0.0% | +0% | 71.7 |
| 251 |  $CLH | CLEAN HARBORS INC | $308,235 | 0.0% | +0% | 56.3 |
| 252 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $295,643 | 0.0% | NEW | 70.8 |
| 253 |  $RDY | DR REDDYS LABORATORIES LTD | $295,628 | 0.0% | +0% | — |
| 254 |  $BAX | BAXTER INTERNATIONAL INC | $288,288 | 0.0% | -75% | 45.7 |
| 255 |  $BEN | FRANKLIN RESOURCES INC | $287,928 | 0.0% | -19% | 59.9 |
| 256 |  $INFY | Infosys Ltd | $286,007 | 0.0% | +0% | — |
| 257 |  $PKX | POSCO HOLDINGS INC. | $284,554 | 0.0% | +0% | — |
| 258 |  $CARR | CARRIER GLOBAL Corp | $282,113 | 0.0% | +0% | 61.5 |
| 259 |  $ABT | ABBOTT LABORATORIES | $278,338 | 0.0% | -3% | 67 |
| 260 |  $OTIS | Otis Worldwide Corp | $277,950 | 0.0% | +0% | 60.3 |
| 261 |  $IVZ | Invesco Ltd. | $268,769 | 0.0% | -13% | — |
| 262 |  $ROP | ROPER TECHNOLOGIES INC | $265,395 | 0.0% | -30% | 72.2 |
| 263 |  $JCI | Johnson Controls International plc | $264,781 | 0.0% | -37% | — |
| 264 |  $GD | GENERAL DYNAMICS CORP | $262,564 | 0.0% | +25% | 73 |
| 265 |  $ST | Sensata Technologies Holding plc | $260,628 | 0.0% | +0% | — |
| 266 |  $BRSL | Brightstar Lottery PLC | $249,679 | 0.0% | -32% | — |
| 267 |  $PDD | PDD Holdings Inc. | $245,232 | 0.0% | NEW | — |
| 268 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $242,089 | 0.0% | -29% | — |
| 269 |  $IEX | IDEX CORP /DE/ | $241,108 | 0.0% | NEW | 60.6 |
| 270 |  $HTHT | H World Group Ltd | $236,363 | 0.0% | NEW | — |
| 271 |  $BDX | BECTON DICKINSON & CO | $234,588 | 0.0% | NEW | 50.7 |
| 272 |  $IQV | IQVIA HOLDINGS INC. | $231,764 | 0.0% | +0% | 59.7 |
| 273 |  $APO | Apollo Global Management, Inc. | $223,286 | 0.0% | +0% | 55.7 |
| 274 |  $USFD | US Foods Holding Corp. | $214,573 | 0.0% | -42% | 60.6 |
| 275 |  $TDG | TransDigm Group INC | $213,249 | 0.0% | NEW | 75.4 |
| 276 |  $GGB | GERDAU S.A. | $209,958 | 0.0% | +0% | — |
| 277 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $205,954 | 0.0% | -35% | 52.1 |
| 278 |  $MSCI | MSCI Inc. | $204,285 | 0.0% | -10% | 77.6 |
| 279 |  $F | FORD MOTOR CO | $204,166 | 0.0% | +0% | 58.5 |
| 280 |  $WIT | WIPRO LTD | $193,111 | 0.0% | +0% | — |
| 281 |  $SBET | Sharplink, Inc. | $94,944 | 0.0% | +0% | 38.1 |
| 282 |  $CIG | ENERGY CO OF MINAS GERAIS | $81,463 | 0.0% | +0% | — |
| 283 |  $IQ | iQIYI, Inc. | $53,190 | 0.0% | -2% | — |
New Positions (13)
$MTZ MASTEC INC$26.1M$D DOMINION ENERGY, INC$9.9M$SOFI SoFi Technologies, Inc.$4.9M$SUNB Sunbelt Rentals Holdings, Inc.$1.4M$TPL Texas Pacific Land Corp$1.1M$CPB CAMPBELL'S Co$373,134$MAIN Main Street Capital CORP$345,935$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$295,643$PDD PDD Holdings Inc.$245,232$IEX IDEX CORP /DE/$241,108$HTHT H World Group Ltd$236,363$BDX BECTON DICKINSON & CO$234,588$TDG TransDigm Group INC$213,249Exited Positions (20)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$INTU INTUIT INC.
$CSGP COSTAR GROUP, INC.
$MELI MERCADOLIBRE INC
$GEV GE Vernova Inc.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$MCK MCKESSON CORP
$PM Philip Morris International Inc.
$BKR Baker Hughes Co
$FLUT Flutter Entertainment plc
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$MMYT MakeMyTrip Ltd
$WIX Wix.com Ltd.
$PYPL PayPal Holdings, Inc.
$APH AMPHENOL CORP /DE/Browse Top Institutional Investors
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