13F-HR filed by LGT Group Foundation
LGT Group Foundation filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-03, with 286 holding rows worth $3,881,455,000.
- Accession
- 0001911278-22-000002
- Filer
- CIK 1911278
- Filed
- 2022-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,087 entries on the cover page, a total value of $3,881,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,881,455,000 with VALUE read as thousands by filing date, 13F file number 028-22444. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLGT Bank (Austria) subsidiary of LGT Bank Ltd.
- included managerLGT Bank Ltd., Hong Kong Branch
- included managerLGT Bank (Singapore) Ltd.
- included managerLGT Bank (Switzerland) Ltd., Basel
- included managerLGT Bank Ltd.
- included managerLGT Wealth Management UK LLP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 953,594 | $320,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,775,165 | $315,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,888 | $183,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,376 | $169,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 716,107 | $113,396,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 262,278 | $108,726,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 312,923 | $92,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 523,324 | $89,526,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 131,506 | $87,506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 146,660 | $83,166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 192,861 | $69,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,090 | $63,920,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,206 | $60,455,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 140,655 | $58,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,296 | $53,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 229,668 | $49,772,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 267,011 | $44,454,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,780 | $42,830,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 719,542 | $42,604,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 912,818 | $40,610,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 223,606 | $39,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 132,339 | $39,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 609,362 | $38,615,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,972 | $35,033,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 402,418 | $33,930,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120,084 | $33,170,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,747 | $30,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,604 | $26,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,306 | $25,759,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,774 | $25,090,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 421,773 | $24,906,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 145,637 | $24,274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 465,738 | $24,199,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,888 | $24,195,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,255 | $23,649,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 239,911 | $22,304,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,846 | $22,222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 364,394 | $22,008,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,242 | $21,701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,190 | $21,190,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 243,343 | $20,767,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 197,118 | $20,392,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,800 | $19,584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 199,392 | $19,150,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,798 | $18,437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121,207 | $18,260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,406 | $17,804,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 151,575 | $17,730,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,131 | $17,280,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,459 | $17,259,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,290 | $17,247,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,005 | $16,927,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,547 | $16,901,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,285 | $16,826,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 139,367 | $16,713,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 51,359 | $16,502,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,252 | $16,447,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 287,247 | $16,001,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,466 | $15,941,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,458 | $15,917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 297,679 | $15,330,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 44,358 | $15,305,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93,866 | $14,998,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,058 | $14,959,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,507 | $14,766,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,607 | $14,314,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166,529 | $14,283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,378 | $14,233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,550 | $14,203,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,188 | $13,738,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,777 | $13,674,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 87,097 | $13,620,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 749,112 | $13,490,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,072 | $13,233,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,502 | $13,110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 146,088 | $12,781,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 122,911 | $12,487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,711 | $12,404,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,644 | $11,888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,295 | $11,305,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,228 | $11,067,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,489 | $11,066,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,501 | $10,876,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,740 | $10,867,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,040,534 | $10,853,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 65,872 | $10,640,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,954 | $10,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,578 | $10,468,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,477 | $10,430,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 111,845 | $9,935,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 198,143 | $9,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 112,694 | $9,829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,778 | $9,804,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,037 | $9,697,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 121,666 | $9,433,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,896 | $9,333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,794 | $9,044,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,718 | $8,998,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 453,353 | $8,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,789 | $8,008,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,282 | $7,895,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,866 | $7,639,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 122,121 | $7,555,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,473 | $7,423,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,466 | $7,370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,359 | $6,509,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,314 | $6,485,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 328,552 | $6,251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 99,859 | $6,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,343 | $6,097,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,951 | $5,984,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,626 | $5,950,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 92,307 | $5,927,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 77,673 | $5,792,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,493 | $5,660,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,540 | $5,586,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,217 | $5,421,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,685 | $5,391,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 26,202 | $5,317,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 881 | $5,207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,472 | $5,178,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,677 | $4,986,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 72,806 | $4,975,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,201 | $4,972,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,079 | $4,939,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50,148 | $4,611,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,144 | $4,597,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 97,110 | $4,568,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,533 | $4,504,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,994 | $4,443,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,454 | $4,439,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,967 | $4,439,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 117,033 | $4,409,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,400 | $4,390,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,489 | $4,332,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,257 | $4,321,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,383 | $4,194,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,258 | $3,995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,056 | $3,932,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,013 | $3,814,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 299,418 | $3,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,165 | $3,750,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,663 | $3,710,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45,385 | $3,666,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 49,048 | $3,656,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,584 | $3,633,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,352 | $3,540,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,472 | $3,527,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 30,784 | $3,441,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,477 | $3,386,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 52,403 | $3,375,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,554 | $3,344,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 62,685 | $3,269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,494 | $3,249,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 205,521 | $3,248,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,014 | $3,189,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,400 | $3,173,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,146 | $3,084,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,066 | $2,977,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,426 | $2,954,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,640 | $2,902,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,788 | $2,815,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,383 | $2,793,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,265 | $2,694,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,318 | $2,671,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,905 | $2,668,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 76,788 | $2,635,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,376 | $2,632,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,640 | $2,586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $2,585,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,030 | $2,583,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,661 | $2,583,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,152 | $2,581,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,009 | $2,565,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,145 | $2,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,643 | $2,483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,298 | $2,439,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,523 | $2,426,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,598 | $2,345,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,881 | $2,318,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,565 | $2,299,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,300 | $2,176,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,302 | $2,146,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,000 | $2,125,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,581 | $2,118,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 91,078 | $2,082,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,892 | $2,068,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,170 | $2,045,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,831 | $1,952,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,344 | $1,945,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,937 | $1,855,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,494 | $1,850,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,000 | $1,810,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,500 | $1,788,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,660 | $1,754,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,854 | $1,674,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 31,277 | $1,578,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 80,000 | $1,571,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 43,626 | $1,348,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $1,185,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,300 | $1,150,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,620 | $1,117,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,555 | $1,082,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,382 | $1,053,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,350 | $1,042,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,400 | $1,022,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,150 | $967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,840 | $924,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,662 | $918,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,070 | $882,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,005 | $879,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,950 | $832,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,000 | $809,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,000 | $794,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,041 | $776,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,000 | $705,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,970 | $703,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,530 | $698,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,364 | $691,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,700 | $634,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,414 | $630,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,793 | $615,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 99,359 | $613,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,804 | $545,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,763 | $513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $504,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,300 | $484,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,000 | $483,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,215 | $476,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,086 | $472,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,741 | $465,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,000 | $397,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $391,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,000 | $390,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,346 | $375,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,003 | $359,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 669 | $359,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,385 | $350,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,428 | $347,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,885 | $345,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,567 | $332,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,868 | $332,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,200 | $323,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,315 | $321,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,485 | $313,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,700 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $290,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,115 | $288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $284,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,733 | $282,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,920 | $267,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,450 | $265,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,447 | $261,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,835 | $258,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,386 | $246,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,172 | $242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 331 | $238,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,545 | $237,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 523 | $232,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $224,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,887 | $222,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,600 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,900 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,925 | $209,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,825 | $203,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,095 | $200,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $195,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,996 | $189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $178,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,000 | $177,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,000 | $177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600 | $176,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $176,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 300 | $170,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 49,150 | $153,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,761 | $138,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,750 | $130,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,000 | $122,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,571 | $118,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,110 | $113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,294 | $89,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,325 | $87,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 101,000 | $73,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,450 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-22-000002 | this filing | 2022-05-03 | acceptance time not in the bulk data set |