LGT Group Foundation Diversified Active

CIK: 0001911278 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $7,980,069 (100.0% shares, 0.0% debt)

Holdings (290)

MSFT MICROSOFT CORP 9.6%
Value ($000) $764,524 Shares 1,537,009 Est. Cost $361.01 Unrealized +19.8%
AMZN AMAZON COM INC 5.1%
Value ($000) $410,161 Shares 1,869,551 Est. Cost $163.70 Unrealized +20.9%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $376,367 Shares 2,382,218 Est. Cost $103.90 Unrealized +21.1%
LLY ELI LILLY & CO 4.6%
Value ($000) $368,312 Shares 472,480 Est. Cost $677.92 Unrealized +14.1%
AAPL APPLE INC 4.5%
Value ($000) $361,240 Shares 1,760,687 Est. Cost $171.66 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%
Value ($000) $335,202 Shares 1,479,988 Est. Cost $131.32 Unrealized
MA MASTERCARD INCORPORATED 3.6%
Value ($000) $289,908 Shares 515,906 Est. Cost $441.95 Unrealized +24.8%
GOOGL ALPHABET INC 3.6%
Value ($000) $288,784 Shares 1,638,676 Est. Cost $141.24 Unrealized +15.6%
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $224,768 Shares 775,301 Est. Cost $179.67 Unrealized +40.6%
AVGO BROADCOM INC 2.5%
Value ($000) $201,191 Shares 729,879 Est. Cost $154.42 Unrealized +39.8%
META META PLATFORMS INC 2.2%
Value ($000) $178,575 Shares 241,942 Est. Cost $493.24 Unrealized +25.0%
ACN ACCENTURE PLC IRELAND 2.0%
Value ($000) $163,559 Shares 547,221 Est. Cost $325.00 Unrealized -6.8%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $153,925 Shares 966,138 Est. Cost $157.75 Unrealized +1.9%
V VISA INC 1.6%
Value ($000) $124,064 Shares 349,428 Est. Cost $241.43 Unrealized +43.7%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $123,675 Shares 1,781,546 Est. Cost $68.32 Unrealized -0.3%
KO COCA COLA CO 1.5%
Value ($000) $121,195 Shares 1,713,010 Est. Cost $61.12 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $103,465 Shares 17,872 Est. Cost $3558.82 Unrealized +43.2%
TTEK TETRA TECH INC NEW 1.3%
Value ($000) $100,770 Shares 2,802,268 Est. Cost $37.65 Unrealized -11.6%
UBS UBS GROUP AG 1.2%
Value ($000) $99,576 Shares 2,941,343 Est. Cost $29.17 Unrealized +6.1%
ADSK AUTODESK INC 1.2%
Value ($000) $97,670 Shares 315,501 Est. Cost $260.39 Unrealized +9.0%
CRH CRH PLC 1.2%
Value ($000) $94,799 Shares 1,032,671 Est. Cost $82.54 Unrealized +10.2%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $93,685 Shares 177,672 Est. Cost $495.34 Unrealized +0.3%
BAC BANK AMERICA CORP 1.0%
Value ($000) $76,870 Shares 1,624,464 Est. Cost $35.45 Unrealized +16.9%
HD HOME DEPOT INC 0.9%
Value ($000) $73,657 Shares 200,896 Est. Cost $332.38 Unrealized +7.1%
ABNB AIRBNB INC 0.9%
Value ($000) $72,119 Shares 544,950 Est. Cost $140.59 Unrealized -9.9%
OC OWENS CORNING NEW 0.9%
Value ($000) $70,072 Shares 509,542 Est. Cost $173.11 Unrealized -20.2%
PLD PROLOGIS INC. 0.9%
Value ($000) $69,121 Shares 657,540 Est. Cost $111.07 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $65,165 Shares 355,179 Est. Cost $129.92 Unrealized +31.2%
INTU INTUIT 0.8%
Value ($000) $64,116 Shares 81,404 Est. Cost $598.91 Unrealized +12.6%
CME CME GROUP INC 0.8%
Value ($000) $61,626 Shares 223,590 Est. Cost $259.90 Unrealized +3.3%
GOOG ALPHABET INC 0.7%
Value ($000) $59,071 Shares 333,001 Est. Cost $128.02 Unrealized +28.8%
ALC ALCON AG 0.7%
Value ($000) $57,608 Shares 650,852 Est. Cost $75.84 Unrealized +18.1%
CB CHUBB LIMITED 0.7%
Value ($000) $55,848 Shares 192,766 Est. Cost $207.95 Unrealized +38.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $55,098 Shares 613,974 Est. Cost $107.66 Unrealized -18.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $52,362 Shares 342,793 Est. Cost $147.52 Unrealized +2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value ($000) $48,995 Shares 223,926 Est. Cost $310.82 Unrealized -31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $48,598 Shares 100,043 Est. Cost $357.29 Unrealized +42.1%
FTNT FORTINET INC 0.6%
Value ($000) $47,754 Shares 451,705 Est. Cost $64.87 Unrealized +55.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $45,842 Shares 84,359 Est. Cost $383.68 Unrealized +36.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $45,481 Shares 674,393 Est. Cost $60.39 Unrealized +7.9%
ABBV ABBVIE INC 0.6%
Value ($000) $45,242 Shares 243,734 Est. Cost $173.26 Unrealized +5.4%
FAST FASTENAL CO 0.6%
Value ($000) $44,728 Shares 1,064,958 Est. Cost $34.73 Unrealized +15.5%
BLK BLACKROCK INC 0.5%
Value ($000) $43,250 Shares 41,220 Est. Cost $989.45 Unrealized -5.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $41,744 Shares 144,955 Est. Cost $198.24 Unrealized +25.1%
PEP PEPSICO INC 0.5%
Value ($000) $41,609 Shares 315,126 Est. Cost $147.76 Unrealized -11.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $40,950 Shares 307,135 Est. Cost $109.26 Unrealized +3.9%
EFX EQUIFAX INC 0.5%
Value ($000) $38,102 Shares 146,902 Est. Cost $257.14 Unrealized -1.6%
PFE PFIZER INC 0.5%
Value ($000) $37,856 Shares 1,561,718 Est. Cost $31.73 Unrealized -29.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $37,567 Shares 402,649 Est. Cost $71.91 Unrealized +14.5%
VRSN VERISIGN INC 0.5%
Value ($000) $36,918 Shares 127,833 Est. Cost $243.79 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $35,402 Shares 132,660 Est. Cost $204.28 Unrealized +26.1%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $33,252 Shares 593,996 Est. Cost $41.40 Unrealized +26.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $33,137 Shares 308,508 Est. Cost $89.41 Unrealized +13.2%
MRK MERCK & CO INC 0.4%
Value ($000) $31,939 Shares 403,468 Est. Cost $90.61 Unrealized -14.6%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $31,446 Shares 77,286 Est. Cost $295.56 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $30,607 Shares 147,420 Est. Cost $167.78 Unrealized +3.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $29,986 Shares 432,204 Est. Cost $51.51 Unrealized +17.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $29,916 Shares 277,510 Est. Cost $107.42 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $29,097 Shares 98,706 Est. Cost $137.23 Unrealized +85.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $29,020 Shares 37,819 Est. Cost $590.17 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $27,478 Shares 134,276 Est. Cost $169.20 Unrealized +9.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $26,679 Shares 77,700 Est. Cost $318.05 Unrealized +8.3%
TSLA TESLA INC 0.3%
Value ($000) $26,368 Shares 83,006 Est. Cost $252.75 Unrealized +19.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $25,880 Shares 45,656 Est. Cost $495.03 Unrealized +13.6%
NTAP NETAPP INC 0.3%
Value ($000) $25,572 Shares 239,997 Est. Cost $90.14 Unrealized +3.7%
C CITIGROUP INC 0.3%
Value ($000) $24,786 Shares 291,192 Est. Cost $56.10 Unrealized +26.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $23,723 Shares 296,088 Est. Cost $69.97 Unrealized +1.7%
AME AMETEK INC 0.3%
Value ($000) $22,435 Shares 123,980 Est. Cost $153.06 Unrealized +11.9%
WDAY WORKDAY INC 0.3%
Value ($000) $22,075 Shares 91,979 Est. Cost $253.78 Unrealized -4.0%
GLW CORNING INC 0.3%
Value ($000) $20,676 Shares 393,163 Est. Cost $36.17 Unrealized +28.0%
NOW SERVICENOW INC 0.3%
Value ($000) $20,508 Shares 19,948 Est. Cost $123.90 Unrealized +52.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $20,409 Shares 142,534 Est. Cost $126.36 Unrealized +8.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $18,949 Shares 37,205 Est. Cost $190.12 Unrealized +128.1%
EQIX EQUINIX INC 0.2%
Value ($000) $18,498 Shares 23,254 Est. Cost $667.52 Unrealized +25.2%
NFLX NETFLIX INC 0.2%
Value ($000) $17,946 Shares 13,401 Est. Cost $66.09 Unrealized +71.1%
ORCL ORACLE CORP 0.2%
Value ($000) $17,144 Shares 78,417 Est. Cost $94.51 Unrealized +70.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $16,693 Shares 6,387 Est. Cost $1978.87 Unrealized +18.0%
ADBE ADOBE INC 0.2%
Value ($000) $15,794 Shares 40,825 Est. Cost $572.09 Unrealized -32.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $15,473 Shares 78,328 Est. Cost $234.25 Unrealized -17.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $15,246 Shares 352,355 Est. Cost $38.04 Unrealized +9.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $14,993 Shares 46,454 Est. Cost $260.52 Unrealized +1.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $14,583 Shares 27,559 Est. Cost $199.71 Unrealized +108.3%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $14,430 Shares 46,325 Est. Cost $227.11 Unrealized +32.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $14,170 Shares 176,246 Est. Cost $81.30 Unrealized -4.2%
CRM SALESFORCE INC 0.2%
Value ($000) $13,561 Shares 49,731 Est. Cost $295.05 Unrealized -9.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $13,235 Shares 45,299 Est. Cost $288.12 Unrealized +5.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,196 Shares 82,860 Est. Cost $167.88 Unrealized -13.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,170 Shares 106,852 Est. Cost $81.51 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $13,136 Shares 59,432 Est. Cost $212.40 Unrealized -1.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $12,772 Shares 174,834 Est. Cost $74.05 Unrealized -7.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $12,274 Shares 117,720 Est. Cost $109.45 Unrealized -8.1%
ZTS ZOETIS INC 0.2%
Value ($000) $12,120 Shares 77,718 Est. Cost $178.69 Unrealized -11.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,486 Shares 58,654 Est. Cost $94.10 Unrealized +54.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,348 Shares 70,588 Est. Cost $114.12 Unrealized +33.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $11,266 Shares 248,291 Est. Cost $32.64 Unrealized +34.1%
WMT WALMART INC 0.1%
Value ($000) $11,263 Shares 115,188 Est. Cost $72.26 Unrealized +31.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $10,960 Shares 499,088 Est. Cost $19.72 Unrealized +1.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $10,304 Shares 100,712 Est. Cost $102.53 Unrealized -15.6%
MS MORGAN STANLEY 0.1%
Value ($000) $10,108 Shares 71,760 Est. Cost $110.26 Unrealized +9.7%
WELL WELLTOWER INC 0.1%
Value ($000) $9,857 Shares 64,118 Est. Cost $71.28 Unrealized +107.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,654 Shares 77,846 Est. Cost $142.34 Unrealized -27.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,604 Shares 67,684 Est. Cost $121.79 Unrealized -10.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,263 Shares 13,088 Est. Cost $443.11 Unrealized +29.0%
O REALTY INCOME CORP 0.1%
Value ($000) $8,981 Shares 155,887 Est. Cost $51.82 Unrealized +5.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $8,938 Shares 53,995 Est. Cost $169.28 Unrealized -12.8%
GE GE AEROSPACE 0.1%
Value ($000) $8,787 Shares 34,139 Est. Cost $128.99 Unrealized +69.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,755 Shares 201,970 Est. Cost $39.33 Unrealized -4.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,619 Shares 16,811 Est. Cost $330.72 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,616 Shares 27,617 Est. Cost $505.87 Unrealized -25.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,399 Shares 50,564 Est. Cost $111.67 Unrealized +32.4%
MCO MOODYS CORP 0.1%
Value ($000) $8,144 Shares 16,237 Est. Cost $378.02 Unrealized +21.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $8,104 Shares 90,060 Est. Cost $41.54 Unrealized +102.4%
NEM NEWMONT CORP 0.1%
Value ($000) $7,758 Shares 133,155 Est. Cost $47.30 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,661 Shares 23,063 Est. Cost $282.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,423 Shares 95,909 Est. Cost $65.23 Unrealized -4.5%
KLAC KLA CORP 0.1%
Value ($000) $7,269 Shares 8,115 Est. Cost $367.52 Unrealized +103.7%
XYL XYLEM INC 0.1%
Value ($000) $7,101 Shares 54,894 Est. Cost $112.79 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,033 Shares 22,047 Est. Cost $190.45 Unrealized +46.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,803 Shares 121,161 Est. Cost $61.66 Unrealized -17.5%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $6,767 Shares 75,126 Est. Cost $71.50 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,304 Shares 16,455 Est. Cost $249.02 Unrealized +44.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $6,256 Shares 11,695 Est. Cost $434.13 Unrealized +1.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,052 Shares 13,837 Est. Cost $173.41 Unrealized +126.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,005 Shares 65,816 Est. Cost $66.59 Unrealized +24.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $5,981 Shares 7,463 Est. Cost $664.45 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $5,951 Shares 77,614 Est. Cost $66.44 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $5,872 Shares 16,822 Est. Cost $326.28 Unrealized +5.4%
DDOG DATADOG INC 0.1%
Value ($000) $5,711 Shares 42,514 Est. Cost $112.38 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,655 Shares 22,930 Est. Cost $175.35 Unrealized +39.8%
APP APPLOVIN CORP 0.1%
Value ($000) $5,602 Shares 16,003 Est. Cost $77.59 Unrealized +317.8%
ECL ECOLAB INC 0.1%
Value ($000) $5,573 Shares 20,683 Est. Cost $208.52 Unrealized +21.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $5,536 Shares 24,739 Est. Cost $159.27 Unrealized +13.5%
NKE NIKE INC 0.1%
Value ($000) $5,532 Shares 77,875 Est. Cost $125.18 Unrealized -52.8%
MSCI MSCI INC 0.1%
Value ($000) $5,422 Shares 9,401 Est. Cost $551.04 Unrealized -0.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,419 Shares 13,697 Est. Cost $325.33 Unrealized +14.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,405 Shares 62,011 Est. Cost $91.78 Unrealized -9.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,176 Shares 89,893 Est. Cost $30.46 Unrealized +63.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,157 Shares 40,163 Est. Cost $87.57 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,460 Shares 49,064 Est. Cost $71.14 Unrealized +26.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,171 Shares 5,972 Est. Cost $273.77 Unrealized +129.5%
T AT&T INC 0.1%
Value ($000) $4,117 Shares 142,270 Est. Cost $15.81 Unrealized +70.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,003 Shares 51,181 Est. Cost $72.05 Unrealized +3.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,925 Shares 43,891 Est. Cost $58.77 Unrealized +34.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,831 Shares 17,594 Est. Cost $197.54 Unrealized -7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,814 Shares 48,101 Est. Cost $76.59 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,800 Shares 130,008 Est. Cost $10.79 Unrealized +141.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3,735 Shares 1,006 Est. Cost $3071.91 Unrealized +20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,583 Shares 8,836 Est. Cost $466.94 Unrealized -10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,499 Shares 28,540 Est. Cost $92.54 Unrealized +9.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,327 Shares 23,085 Est. Cost $129.34 Unrealized +5.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,243 Shares 5,826 Est. Cost $487.09 Unrealized +20.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,180 Shares 13,348 Est. Cost $125.02 Unrealized +93.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,064 Shares 3,095 Est. Cost $494.50 Unrealized +100.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,820 Shares 20,684 Est. Cost $34.05 Unrealized +244.4%
MCK MCKESSON CORP 0.0%
Value ($000) $2,675 Shares 3,651 Est. Cost $615.89 Unrealized +14.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,608 Shares 40,757 Est. Cost $28.15 Unrealized +68.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,547 Shares 13,986 Est. Cost $167.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,522 Shares 13,777 Est. Cost $158.14 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,519 Shares 8,175 Est. Cost $260.19 Unrealized +11.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,389 Shares 12,836 Est. Cost $37.32 Unrealized +311.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,292 Shares 10,016 Est. Cost $166.28 Unrealized +38.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,286 Shares 8,000 Est. Cost $245.37 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,268 Shares 67,422 Est. Cost $31.52 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,216 Shares 36,102 Est. Cost $54.84 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,028 Shares 4,132 Est. Cost $413.90 Unrealized +12.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,938 Shares 26,935 Est. Cost $88.94 Unrealized -19.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,934 Shares 26,016 Est. Cost $76.31 Unrealized -10.5%
FISV FISERV INC 0.0%
Value ($000) $1,886 Shares 10,937 Est. Cost $183.74 Unrealized -1.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,809 Shares 176,960 Est. Cost $10.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,806 Shares 6,402 Est. Cost $258.26 Unrealized +3.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,722 Shares 15,182 Est. Cost $106.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,651 Shares 11,441 Est. Cost $76.17 Unrealized +34.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,643 Shares 20,340 Est. Cost $200.20 Unrealized -68.2%
XYZ BLOCK INC 0.0%
Value ($000) $1,616 Shares 23,788 Est. Cost $66.60 Unrealized -12.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,589 Shares 5,691 Est. Cost $256.06 Unrealized +8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,589 Shares 100,060 Est. Cost $24.00 Unrealized -37.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,560 Shares 3,711 Est. Cost $237.26 Unrealized +74.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,553 Shares 28,289 Est. Cost $55.19 Unrealized +2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,546 Shares 40,322 Est. Cost $37.27 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,539 Shares 34,432 Est. Cost $47.42 Unrealized -5.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,494 Shares 22,311 Est. Cost $65.97 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,458 Shares 34,716 Est. Cost $41.16 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,406 Shares 18,258 Est. Cost $40.32 Unrealized +76.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,298 Shares 28,031 Est. Cost $55.51 Unrealized -15.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,297 Shares 14,154 Est. Cost $101.13 Unrealized -15.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,297 Shares 63,632 Est. Cost $27.85 Unrealized -26.2%
SRE SEMPRA 0.0%
Value ($000) $1,288 Shares 16,994 Est. Cost $68.69 Unrealized +5.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,284 Shares 18,891 Est. Cost $67.96 Unrealized +1.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,282 Shares 42,342 Est. Cost $33.74 Unrealized -11.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,268 Shares 3,266 Est. Cost $203.29 Unrealized +62.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,262 Shares 4,094 Est. Cost $334.84 Unrealized -18.9%
WSO WATSCO INC 0.0%
Value ($000) $1,224 Shares 2,771 Est. Cost $434.52 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,219 Shares 2,739 Est. Cost $475.26 Unrealized -3.0%
AON AON PLC 0.0%
Value ($000) $1,213 Shares 3,400 Est. Cost $292.03 Unrealized +23.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,211 Shares 5,262 Est. Cost $228.15 Unrealized -4.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,211 Shares 14,657 Est. Cost $71.87 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,205 Shares 9,758 Est. Cost $108.54 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,171 Shares 17,068 Est. Cost $29.49 Unrealized -7.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,168 Shares 29,451 Est. Cost $190.71 Unrealized -75.8%
LOW LOWES COS INC 0.0%
Value ($000) $1,148 Shares 5,175 Est. Cost $216.14 Unrealized +2.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,147 Shares 7,833 Est. Cost $139.53 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,137 Shares 12,484 Est. Cost $66.78 Unrealized +25.7%
ITT ITT INC 0.0%
Value ($000) $1,095 Shares 6,985 Est. Cost $131.31 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,044 Shares 29,239 Est. Cost $40.96 Unrealized -17.2%
NICE NICE LTD 0.0%
Value ($000) $986 Shares 5,840 Est. Cost $168.91 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $983 Shares 29,087 Est. Cost $38.64 Unrealized -12.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $953 Shares 5,531 Est. Cost $180.47 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $907 Shares 1,784 Est. Cost $410.25 Unrealized +18.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $864 Shares 13,760 Est. Cost $29.77 Unrealized +93.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $858 Shares 8,754 Est. Cost $103.19 Unrealized -2.3%
CPNG COUPANG INC 0.0%
Value ($000) $815 Shares 27,201 Est. Cost $25.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $799 Shares 2,592 Est. Cost $211.56 Unrealized +42.9%
HESS CORP 0.0%
Value ($000) $775 Shares 5,596 Est. Cost $108.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $727 Shares 878 Est. Cost $680.44 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $725 Shares 9,289 Est. Cost $72.87 Unrealized +4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $698 Shares 14,907 Est. Cost $52.74 Unrealized -12.8%
RTX RTX CORPORATION 0.0%
Value ($000) $693 Shares 4,748 Est. Cost $94.86 Unrealized +38.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $689 Shares 43,552 Est. Cost $16.38 Unrealized -22.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $659 Shares 2,101 Est. Cost $336.38 Unrealized -10.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $656 Shares 7,783 Est. Cost $114.17 Unrealized -25.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $625 Shares 1,165 Est. Cost $436.33 Unrealized +9.6%
SNDK SANDISK CORP 0.0%
Value ($000) $611 Shares 13,484 Est. Cost $49.67 Unrealized -23.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $611 Shares 8,300 Est. Cost $62.46 Unrealized +4.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $605 Shares 1,556 Est. Cost $424.57 Unrealized -6.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $577 Shares 8,370 Est. Cost $63.29 Unrealized +1.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $565 Shares 8,493 Est. Cost $54.40 Unrealized +12.7%
EXC EXELON CORP 0.0%
Value ($000) $549 Shares 12,647 Est. Cost $34.70 Unrealized +25.6%
RY ROYAL BK CDA 0.0%
Value ($000) $549 Shares 4,163 Est. Cost $102.84 Unrealized +18.9%
EMNT PIMCO ETF TR 0.0%
Value ($000) $545 Shares 5,518 Est. Cost $98.76 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $541 Shares 2,473 Est. Cost $187.05 Unrealized +19.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $525 Shares 5,306 Est. Cost $87.37 Unrealized +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $495 Shares 5,335 Est. Cost $68.63 Unrealized +27.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $470 Shares 2,481 Est. Cost $278.40 Unrealized -36.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $463 Shares 3,329 Est. Cost $156.03 Unrealized -9.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $461 Shares 4,366 Est. Cost $63.73 Unrealized +44.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $458 Shares 854 Est. Cost $402.00 Unrealized +8.2%
ABT ABBOTT LABS 0.0%
Value ($000) $456 Shares 3,356 Est. Cost $106.94 Unrealized +22.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $443 Shares 17,165 Est. Cost $29.51 Unrealized -9.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $435 Shares 1,150 Est. Cost $184.24 Unrealized +74.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $429 Shares 3,600 Est. Cost $52.14 Unrealized +121.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $425 Shares 10,500 Est. Cost $46.73 Unrealized -22.7%
COHR COHERENT CORP 0.0%
Value ($000) $424 Shares 4,755 Est. Cost $53.35 Unrealized +34.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $409 Shares 2,070 Est. Cost $216.14 Unrealized -15.7%
INFY INFOSYS LTD 0.0%
Value ($000) $392 Shares 21,170 Est. Cost $18.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $388 Shares 2,670 Est. Cost $118.70 Unrealized +24.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $382 Shares 2,842 Est. Cost $91.57 Unrealized +33.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $366 Shares 3,500 Est. Cost $142.92 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $366 Shares 5,000 Est. Cost $38.88 Unrealized +73.2%
GGB GERDAU SA 0.0%
Value ($000) $364 Shares 124,590 Est. Cost $2.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $362 Shares 3,750 Est. Cost $105.86 Unrealized -16.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $355 Shares 14,900 Est. Cost $23.29 Unrealized -15.0%
MTRN MATERION CORP 0.0%
Value ($000) $349 Shares 4,400 Est. Cost $90.21 Unrealized -12.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $341 Shares 3,383 Est. Cost $148.30 Unrealized -36.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $321 Shares 21,345 Est. Cost $13.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $320 Shares 20,279 Est. Cost $15.03 Unrealized -6.8%
BAP CREDICORP LTD 0.0%
Value ($000) $316 Shares 1,414 Est. Cost $175.71 Unrealized +12.2%
KELLANOVA 0.0%
Value ($000) $293 Shares 3,690 Est. Cost $56.93 Unrealized +40.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $291 Shares 8,800 Est. Cost $31.54 Unrealized +4.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $290 Shares 4,971 Est. Cost $58.81 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $121.82 Unrealized +7.8%
WIT WIPRO LTD 0.0%
Value ($000) $275 Shares 91,090 Est. Cost $3.06 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $267 Shares 5,910 Est. Cost $61.16 Unrealized -25.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $263 Shares 30,152 Est. Cost $7.25 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $260 Shares 2,860 Est. Cost $210.01 Unrealized -49.1%
DAVE DAVE INC 0.0%
Value ($000) $258 Shares 960 Est. Cost $157.61 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $253 Shares 3,558 Est. Cost $51.88 Unrealized +22.8%
CCJ CAMECO CORP 0.0%
Value ($000) $251 Shares 3,372 Est. Cost $53.26 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $249 Shares 1,075 Est. Cost $120.99 Unrealized +80.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $242 Shares 4,133 Est. Cost $55.95 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $238 Shares 4,389 Est. Cost $54.34 Unrealized
DOW DOW INC 0.0%
Value ($000) $237 Shares 8,940 Est. Cost $49.87 Unrealized -44.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $236 Shares 4,865 Est. Cost $47.53 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $228 Shares 3,585 Est. Cost $54.95 Unrealized +9.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $223 Shares 7,400 Est. Cost $24.54 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $220 Shares 2,560 Est. Cost $115.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $217 Shares 1,680 Est. Cost $125.29 Unrealized +5.1%
EOG EOG RES INC 0.0%
Value ($000) $215 Shares 1,800 Est. Cost $107.77 Unrealized +4.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $214 Shares 1,357 Est. Cost $208.65 Unrealized -27.8%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $212 Shares 25,690 Est. Cost $7.79 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $35.88 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $204 Shares 824 Est. Cost $237.29 Unrealized -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $203 Shares 4,225 Est. Cost $44.19 Unrealized +21.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $202 Shares 5,648 Est. Cost $24.48 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $191 Shares 17,565 Est. Cost $10.81 Unrealized -8.7%
HLN HALEON PLC 0.0%
Value ($000) $186 Shares 17,972 Est. Cost $9.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $168 Shares 15,750 Est. Cost $9.45 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $165 Shares 11,600 Est. Cost $10.52 Unrealized +23.9%
IQ IQIYI INC 0.0%
Value ($000) $71 Shares 40,000 Est. Cost $2.35 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $67 Shares 34,085 Est. Cost $1.76 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $4.03 Unrealized -28.3%