13F-HR filed by LGT Group Foundation
LGT Group Foundation filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 283 holding rows worth $6,103,189,034.
- Accession
- 0001911278-24-000012
- Filer
- CIK 1911278
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,008 entries on the cover page, a total value of $6,103,189,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,103,189,034 with VALUE read as dollars as filed, 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 Crestone Wealth Management Ltd
- included managerLGT Securities (Thailand) Ltd
- included managerLGT Wealth Management UK LLP
- included managerLGT Wealth Management US Ltd
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 | 1,211,140 | $505,202,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,835,499 | $416,254,462 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,624,475 | $300,138,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 303,156 | $270,133,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,449,404 | $240,398,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,719,076 | $204,312,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 371,922 | $184,313,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 881,202 | $154,915,312 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 403,545 | $143,779,048 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,360,623 | $132,847,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 771,457 | $131,656,851 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 286,447 | $117,804,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 511,501 | $106,029,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,604,447 | $102,172,456 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 521,240 | $89,611,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315,010 | $87,257,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 739,501 | $82,883,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,717 | $74,303,196 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 777,353 | $69,588,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 801,861 | $68,502,985 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176,774 | $66,848,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 826,436 | $64,123,169 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 573,392 | $63,279,541 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 387,289 | $62,322,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,981 | $60,731,563 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 210,466 | $60,696,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,599 | $60,666,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 853,382 | $60,598,657 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,654 | $60,447,896 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115,354 | $58,347,206 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 577,094 | $57,607,859 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,222,150 | $57,294,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,101 | $52,880,038 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 917,692 | $50,941,083 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 664,188 | $47,409,740 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 203,214 | $47,096,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 167,120 | $41,616,222 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 238,852 | $40,174,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,233 | $38,466,684 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 441,847 | $38,432,928 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72,588 | $36,668,554 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,298 | $35,864,302 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 858,640 | $35,461,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,173 | $34,628,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107,373 | $32,191,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,793 | $28,494,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,801 | $27,153,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 135,213 | $26,612,623 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 116,854 | $25,676,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,423 | $23,990,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,684 | $23,254,080 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180,095 | $22,724,387 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 82,399 | $22,569,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 61,856 | $21,961,973 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 303,708 | $21,952,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 765,437 | $21,899,153 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,517 | $20,850,173 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,563 | $20,429,397 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 388,158 | $20,424,875 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,500 | $19,972,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114,903 | $19,481,803 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 265,603 | $18,913,589 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,654 | $18,604,998 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 177,499 | $18,115,548 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,120 | $17,887,642 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,550 | $17,344,120 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 334,563 | $17,042,639 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,296 | $16,704,305 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,833 | $16,415,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,377 | $16,018,224 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,198 | $15,987,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,885 | $15,681,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,534 | $15,197,153 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212,894 | $15,104,829 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 236,512 | $14,670,839 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172,724 | $14,593,451 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 310,231 | $13,975,906 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,347 | $13,923,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 288,438 | $12,953,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,994 | $12,912,664 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,293 | $12,736,418 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,343 | $12,492,027 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,988 | $12,295,345 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,159 | $12,099,035 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,418 | $11,868,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,856 | $11,028,028 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,462 | $10,935,227 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,022 | $10,824,714 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,483 | $10,784,476 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 142,118 | $10,674,483 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,676 | $10,631,581 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 259,420 | $10,629,090 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,413 | $10,468,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,688 | $10,033,170 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 155,652 | $9,715,798 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,186 | $9,614,434 | dollars as filed | |
| General Electric Company | 369604301 | COM | 49,742 | $9,273,898 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,025 | $9,141,240 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,307 | $8,935,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,476 | $8,871,559 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,055 | $8,819,514 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 119,952 | $8,641,342 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149,777 | $8,639,137 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,795 | $8,638,607 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 159,858 | $8,632,332 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,966 | $8,524,530 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,443 | $8,450,403 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,741 | $8,361,539 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,399 | $8,288,148 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,649 | $8,271,556 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,289 | $7,446,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,123 | $7,426,783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,214 | $7,355,724 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54,033 | $7,260,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 80,303 | $7,156,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,972 | $7,152,763 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,566 | $6,954,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,290 | $6,921,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 151,411 | $6,653,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 94,596 | $6,626,450 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 186,881 | $6,346,479 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,787 | $6,236,574 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,850 | $6,154,216 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,574 | $5,952,821 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84,968 | $5,788,020 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,066 | $5,615,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,773 | $5,563,166 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,768 | $5,547,451 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,589 | $5,479,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,170 | $5,413,694 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,770 | $5,319,389 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,862 | $5,304,158 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,573 | $5,292,014 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,322 | $5,255,693 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,918 | $5,254,209 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,066 | $5,193,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,789 | $5,090,316 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,284 | $5,002,252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,842 | $4,634,334 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,561 | $4,629,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 207,690 | $4,608,642 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,474 | $4,604,153 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 262,371 | $4,496,727 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,510 | $4,468,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,562 | $4,460,891 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51,441 | $4,293,265 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,783 | $4,273,565 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,279 | $4,270,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,957 | $4,241,726 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,953 | $4,147,364 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,421 | $3,988,920 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,498 | $3,977,810 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,532 | $3,906,624 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,838 | $3,886,066 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,997 | $3,813,435 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,526 | $3,748,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,672 | $3,651,745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,385 | $3,633,346 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,725 | $3,472,388 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,684 | $3,471,607 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,118 | $3,447,275 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 196,842 | $3,338,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,793 | $3,315,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,811 | $3,086,348 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,804 | $2,986,507 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,151 | $2,941,588 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,141 | $2,670,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,729 | $2,619,671 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,991 | $2,550,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,253 | $2,540,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,148 | $2,507,841 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 25,200 | $2,444,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,054 | $2,335,744 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 146,670 | $2,255,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,650 | $2,226,383 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,472 | $2,182,480 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,154 | $2,177,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,868 | $2,174,538 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,739 | $2,146,118 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,723 | $2,061,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,180 | $2,036,537 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,649 | $2,014,104 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,772 | $1,965,352 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,575 | $1,964,375 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,790 | $1,935,288 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,336 | $1,843,540 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,729 | $1,841,316 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,824 | $1,751,971 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,309 | $1,591,640 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,182 | $1,567,205 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,859 | $1,562,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,112 | $1,552,820 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,068 | $1,502,837 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,961 | $1,459,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,095 | $1,444,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,783 | $1,432,438 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,210 | $1,416,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,505 | $1,399,733 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,370,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,818 | $1,346,597 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,628 | $1,334,680 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,479 | $1,313,825 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,815 | $1,208,016 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,425 | $1,194,366 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,100 | $1,192,569 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,777 | $1,189,478 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,266 | $1,119,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,576 | $1,113,571 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,970 | $1,068,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,205 | $1,019,020 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,868 | $965,021 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,283 | $961,298 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,825 | $923,596 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,458 | $887,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,394 | $877,042 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,595 | $817,430 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,113 | $795,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,148 | $784,111 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $765,720 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,085 | $747,969 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,222 | $744,593 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,870 | $708,407 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,033 | $637,291 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,690 | $619,737 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,271 | $613,543 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,459 | $585,390 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,516 | $578,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,953 | $562,858 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,602 | $529,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,323 | $529,016 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,402 | $520,065 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,530 | $515,195 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,387 | $489,053 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,940 | $488,839 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,008 | $448,930 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,076 | $448,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $416,850 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,362 | $411,423 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000 | $402,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,750 | $402,525 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,215 | $398,788 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,300 | $396,971 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,894 | $379,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,680 | $374,791 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,955 | $361,724 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,458 | $345,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,150 | $343,954 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,178 | $339,770 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,393 | $324,054 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,900 | $320,094 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,120 | $314,325 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,250 | $303,017 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,150 | $300,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,200 | $298,496 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,700 | $287,305 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,080 | $286,610 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,270 | $284,045 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,540 | $281,005 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,765 | $275,698 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,520 | $265,567 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,000 | $265,400 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,400 | $260,412 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,635 | $260,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,830 | $259,421 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,600 | $257,271 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,900 | $250,046 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 851 | $247,658 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,820 | $239,928 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,320 | $239,210 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,585 | $239,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,230 | $236,759 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 844 | $221,035 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,602 | $220,458 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,558 | $216,682 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,095 | $213,418 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,021 | $211,093 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 992 | $203,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,565 | $184,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,800 | $167,832 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,000 | $94,110 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,230 | $78,362 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 12,280 | $27,876 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,246 | $14,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911278-24-000012 | this filing | 2024-11-13 | acceptance time not in the bulk data set |