Lgt Foundation is an investment fund managing more than $6.34 trillion ran by Lukas Feh. There are currently 269 companies in Mr. Feh’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.02 trillion.
As of 31st July 2024, Lgt Foundation’s top holding is 1,396,605 shares of Microsoft currently worth over $624 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lgt Foundation owns more than approximately 0.1% of the company.
In addition, the fund holds 1,865,175 shares of Apple Inc worth $393 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Amazon.com worth $357 billion and the next is Eli Lilly & Co worth $357 billion, with 394,553 shares owned.
Currently, Lgt Foundation's portfolio is worth at least $6.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lgt Foundation office and employees reside in Vaduz, Liechtenstein. According to the last 13-F report filed with the SEC, Lukas Feh serves as the Head Group Markets & Trading Compliance at Lgt Foundation.
In the most recent 13F filing, Lgt Foundation revealed that it had opened a new position in
West Pharmaceutical Svsc Inc and bought 209,034 shares worth $68.9 billion.
The investment fund also strengthened its position in Microsoft by buying
548,257 additional shares.
This makes their stake in Microsoft total 1,396,605 shares worth $624 billion.
Microsoft soared 19.7% in the past year.
On the other hand, there are companies that Lgt Foundation is getting rid of from its portfolio.
Lgt Foundation closed its position in Pioneer Nat Res Co on 7th August 2024.
It sold the previously owned 61,658 shares for $16.2 billion.
Lukas Feh also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $102 billion and 506,145 shares.
The two most similar investment funds to Lgt Foundation are Carmignac Gestion and Mather Group,. They manage $6.32 trillion and $6.36 trillion respectively.
Lgt Foundation’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.8% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
64.63%
1,396,605
|
$624,212,605,000 | 9.85% |
| Apple Inc |
53.86%
1,865,175
|
$392,843,160,000 | 6.20% |
| Amazon.com Inc. |
82.50%
1,848,504
|
$357,223,398,000 | 5.64% |
| Eli Lilly & Co |
171.58%
394,553
|
$357,220,395,000 | 5.64% |
| Alphabet Inc |
46.87%
2,025,393
|
$369,364,660,000 | 5.83% |
| Mastercard Incorporated |
122.40%
499,745
|
$220,467,504,000 | 3.48% |
| NVIDIA Corp |
801.40%
1,520,776
|
$191,039,881,000 | 3.01% |
| Accenture Plc Ireland |
102.97%
549,344
|
$166,676,464,000 | 2.63% |
| Broadcom Inc |
5.33%
84,560
|
$135,763,616,000 | 2.14% |
| Procter And Gamble Co |
267.35%
822,596
|
$135,662,533,000 | 2.14% |
| NextEra Energy Inc |
962.79%
1,514,482
|
$107,240,471,000 | 1.69% |
| JPMorgan Chase & Co. |
3.02%
506,145
|
$102,372,888,000 | 1.62% |
| UBS Group AG |
20.96%
3,429,731
|
$101,314,255,000 | 1.60% |
| Tetra Tech, Inc. |
7,481.67%
491,444
|
$100,490,469,000 | 1.59% |
| Bank America Corp |
84.97%
2,472,217
|
$98,320,070,000 | 1.55% |
| Home Depot, Inc. |
121.00%
269,368
|
$92,727,241,000 | 1.46% |
| Merck & Co Inc |
1.86%
697,137
|
$86,305,561,000 | 1.36% |
| CRH Plc |
8,189.26%
1,599,827
|
$86,293,945,000 | 1.36% |
| Coca-Cola Co |
103.52%
1,197,081
|
$76,194,206,000 | 1.20% |
| Visa Inc |
3.97%
275,611
|
$72,339,619,000 | 1.14% |
| Meta Platforms Inc |
45.51%
141,680
|
$71,437,890,000 | 1.13% |
| Airbnb, Inc. |
85.36%
463,570
|
$70,291,118,000 | 1.11% |
| West Pharmaceutical Svsc Inc |
Opened
209,034
|
$68,853,709,000 | 1.09% |
| Autodesk Inc. |
76,844.79%
273,154
|
$67,591,957,000 | 1.07% |
| Johnson & Johnson |
14.02%
429,369
|
$62,756,574,000 | 0.99% |
| Adobe Inc |
13.50%
109,207
|
$60,668,857,000 | 0.96% |
| Fortinet Inc |
6.18%
906,198
|
$54,616,552,000 | 0.86% |
| ServiceNow Inc |
32.71%
66,797
|
$52,547,196,000 | 0.83% |
| Intercontinental Exchange In |
7.83%
373,111
|
$51,075,165,000 | 0.81% |
| Booking Holdings Inc |
1.41%
12,876
|
$51,008,275,000 | 0.80% |
| Alcon Ag |
1.21%
562,762
|
$50,238,163,000 | 0.79% |
| Conocophillips |
12.21%
427,921
|
$48,945,604,000 | 0.77% |
| Sherwin-Williams Co. |
20.02%
159,041
|
$47,462,606,000 | 0.75% |
| New York Times Co. |
5.11%
865,764
|
$44,335,775,000 | 0.70% |
| Boston Scientific Corp. |
170,671.13%
573,791
|
$44,187,645,000 | 0.70% |
| IQVIA Holdings Inc |
1.06%
205,500
|
$43,450,921,000 | 0.69% |
| Fastenal Co. |
5.79%
639,162
|
$40,164,940,000 | 0.63% |
| Logitech Intl S A |
1.64%
413,821
|
$40,027,510,000 | 0.63% |
| Elevance Health Inc |
0.52%
72,245
|
$39,146,676,000 | 0.62% |
| Ametek Inc |
4.03%
222,617
|
$37,112,480,000 | 0.59% |
| Comcast Corp New |
6.69%
929,444
|
$36,397,027,000 | 0.57% |
| Blackrock Inc. |
3.46%
44,678
|
$35,175,882,000 | 0.56% |
| Prologis Inc |
216,932.14%
303,845
|
$34,124,832,000 | 0.54% |
| Berkshire Hathaway Inc. |
6.78%
78,987
|
$32,743,746,000 | 0.52% |
| Texas Instrs Inc |
14.40%
151,229
|
$29,418,577,000 | 0.46% |
| Intuit Inc |
297.01%
43,052
|
$28,294,206,000 | 0.45% |
| Tesla Inc |
0.83%
139,696
|
$27,643,044,000 | 0.44% |
| Arista Networks Inc |
2.41%
75,089
|
$26,317,194,000 | 0.42% |
| Intuitive Surgical Inc |
5.06%
55,026
|
$24,478,315,000 | 0.39% |
| International Business Machs |
3.94%
140,541
|
$24,306,566,000 | 0.38% |
| Ameresco Inc. |
Opened
705,479
|
$23,958,067,000 | 0.38% |
| Danaher Corp. |
18.51%
93,152
|
$23,274,028,000 | 0.37% |
| Applied Matls Inc |
54.30%
92,724
|
$21,881,936,000 | 0.35% |
| Pfizer Inc. |
2.52%
742,875
|
$20,785,641,000 | 0.33% |
| Roper Technologies Inc |
16.81%
36,719
|
$20,697,032,000 | 0.33% |
| Exxon Mobil Corp. |
667.25%
177,304
|
$20,411,236,000 | 0.32% |
| Netapp Inc |
2.81%
147,489
|
$18,996,583,000 | 0.30% |
| Mondelez International Inc. |
34.81%
281,720
|
$18,435,756,000 | 0.29% |
| Crowdstrike Holdings Inc |
0.69%
47,920
|
$18,362,465,000 | 0.29% |
| Equinix Inc |
1.22%
23,905
|
$18,086,524,000 | 0.29% |
| Emerson Elec Co |
48.77%
161,870
|
$17,831,599,000 | 0.28% |
| Colgate-Palmolive Co. |
21.35%
180,524
|
$17,518,049,000 | 0.28% |
| Waters Corp. |
14.70%
59,334
|
$17,213,980,000 | 0.27% |
| Citigroup Inc |
7.18%
260,149
|
$16,509,056,000 | 0.26% |
| Trane Technologies plc |
10.01%
50,037
|
$16,458,670,000 | 0.26% |
| Pioneer Nat Res Co |
Closed
61,658
|
$16,185,225,000 | |
| Monster Beverage Corp. |
26.01%
317,995
|
$15,883,850,000 | 0.25% |
| Cisco Sys Inc |
1.89%
332,815
|
$15,812,040,000 | 0.25% |
| Copart, Inc. |
Closed
261,267
|
$15,132,584,000 | |
| Chevron Corp. |
6.09%
96,643
|
$15,116,897,000 | 0.24% |
| Costco Whsl Corp New |
25.04%
17,700
|
$15,044,823,000 | 0.24% |
| Veeva Sys Inc |
18.72%
79,787
|
$14,601,820,000 | 0.23% |
| Palo Alto Networks Inc |
5.43%
41,241
|
$13,981,112,000 | 0.22% |
| Progressive Corp. |
22.83%
67,259
|
$13,970,367,000 | 0.22% |
| Abbvie Inc |
679.44%
80,454
|
$13,799,471,000 | 0.22% |
| Pepsico Inc |
63.09%
82,309
|
$13,575,224,000 | 0.21% |
| AT&T Inc. |
5.26%
671,297
|
$12,828,486,000 | 0.20% |
| Verizon Communications Inc |
10.63%
299,697
|
$12,359,504,000 | 0.20% |
| Henry Schein Inc. |
21.86%
192,770
|
$12,356,557,000 | 0.19% |
| Marathon Pete Corp |
2.74%
69,833
|
$12,114,629,000 | 0.19% |
| Eog Res Inc |
3.46%
96,170
|
$12,104,918,000 | 0.19% |
| Bank New York Mellon Corp |
7.11%
195,854
|
$11,729,696,000 | 0.19% |
| Nxp Semiconductors N V |
16.28%
43,101
|
$11,638,097,000 | 0.18% |
| Synopsys, Inc. |
6.24%
18,380
|
$10,937,204,000 | 0.17% |
| Oracle Corp. |
4.16%
76,686
|
$10,828,064,000 | 0.17% |
| Disney Walt Co |
8.85%
108,625
|
$10,785,377,000 | 0.17% |
| Simon Ppty Group Inc New |
6.78%
70,222
|
$10,659,699,000 | 0.17% |
| Costar Group, Inc. |
14.77%
143,147
|
$10,612,919,000 | 0.17% |
| Verisk Analytics Inc |
4.90%
38,886
|
$10,481,721,000 | 0.17% |
| Micron Technology Inc. |
2.93%
77,522
|
$10,196,469,000 | 0.16% |
| Corning, Inc. |
5.83%
256,518
|
$9,965,724,000 | 0.16% |
| Enbridge Inc |
5.67%
280,016
|
$9,963,154,000 | 0.16% |
| Unitedhealth Group Inc |
7.40%
19,029
|
$9,690,708,000 | 0.15% |
| Enphase Energy Inc |
1.04%
94,407
|
$9,413,322,000 | 0.15% |
| Agnico Eagle Mines Ltd |
8.81%
143,645
|
$9,396,565,000 | 0.15% |
| Welltower Inc. |
26.51%
90,013
|
$9,383,855,000 | 0.15% |
| Canadian Natl Ry Co |
7.08%
78,425
|
$9,268,507,000 | 0.15% |
| Chipotle Mexican Grill |
6,871.15%
145,000
|
$9,084,251,000 | 0.14% |
| KLA Corp. |
1.88%
10,968
|
$9,043,226,000 | 0.14% |
| Qualcomm, Inc. |
2,400.28%
44,830
|
$8,929,241,000 | 0.14% |
| Advanced Micro Devices Inc. |
28.08%
53,840
|
$8,733,387,000 | 0.14% |
| Coherent Corp |
4.65%
118,070
|
$8,555,351,000 | 0.13% |
| Schlumberger Ltd. |
14.51%
175,786
|
$8,293,584,000 | 0.13% |
| Realty Income Corp. |
0.47%
154,607
|
$8,166,342,000 | 0.13% |
| Zoetis Inc |
10.22%
46,747
|
$8,104,060,000 | 0.13% |
| Seagate Technology Hldngs Pl |
9.37%
77,885
|
$8,043,184,000 | 0.13% |
| Parker-Hannifin Corp. |
4.85%
15,646
|
$7,913,903,000 | 0.12% |
| nVent Electric plc |
4.71%
102,785
|
$7,874,360,000 | 0.12% |
| Mastec Inc. |
6.43%
72,733
|
$7,781,704,000 | 0.12% |
| Xylem Inc |
18.47%
55,881
|
$7,579,141,000 | 0.12% |
| AMGEN Inc. |
266.22%
23,145
|
$7,231,655,000 | 0.11% |
| Watsco Inc. |
7.70%
15,477
|
$7,169,566,000 | 0.11% |
| Msc Indl Direct Inc |
7.24%
89,090
|
$7,065,728,000 | 0.11% |
| American Tower Corp. |
1.42%
36,214
|
$7,039,277,000 | 0.11% |
| Monolithic Pwr Sys Inc |
9.62%
8,446
|
$6,939,908,000 | 0.11% |
| Aptiv PLC |
46.09%
98,546
|
$6,939,609,000 | 0.11% |
| Snowflake Inc. |
187.37%
48,506
|
$6,552,675,000 | 0.10% |
| Newmont Corp |
13.27%
153,809
|
$6,439,983,000 | 0.10% |
| Moodys Corp |
12.59%
14,996
|
$6,312,266,000 | 0.10% |
| Clean Harbors, Inc. |
0.41%
27,438
|
$6,205,104,000 | 0.10% |
| Dell Technologies Inc |
7.97%
44,490
|
$6,135,616,000 | 0.10% |
| Medtronic Plc |
0.06%
76,919
|
$6,054,295,000 | 0.10% |
| Nike, Inc. |
31.22%
79,458
|
$5,988,749,000 | 0.09% |
| Datadog Inc |
0.75%
45,240
|
$5,867,176,000 | 0.09% |
| HCA Healthcare Inc |
10.26%
18,256
|
$5,865,287,000 | 0.09% |
| Pure Storage Inc |
7.91%
88,501
|
$5,682,649,000 | 0.09% |
| Republic Svcs Inc |
3.52%
28,475
|
$5,533,832,000 | 0.09% |
| ITT Inc |
Opened
41,951
|
$5,419,229,000 | 0.09% |
| PTC Inc |
4.63%
29,303
|
$5,323,475,000 | 0.08% |
| United Rentals, Inc. |
3.03%
8,045
|
$5,202,943,000 | 0.08% |
| Netflix Inc. |
3,097.50%
7,674
|
$5,179,029,000 | 0.08% |
| First Solar Inc |
1.34%
22,562
|
$5,086,829,000 | 0.08% |
| Howmet Aerospace Inc. |
2.65%
64,902
|
$5,038,343,000 | 0.08% |
| Canadian Pacific Kansas City |
114.49%
63,456
|
$4,998,070,000 | 0.08% |
| Wheaton Precious Metals Corp |
11.81%
92,298
|
$4,838,262,000 | 0.08% |
| United Parcel Service, Inc. |
7.42%
34,923
|
$4,779,213,000 | 0.08% |
| Dover Corp. |
1.25%
26,058
|
$4,702,167,000 | 0.07% |
| American Express Co. |
3.01%
20,243
|
$4,687,267,000 | 0.07% |
| Manhattan Associates, Inc. |
3.34%
18,760
|
$4,627,718,000 | 0.07% |
| Mitek Sys Inc |
7.33%
401,961
|
$4,493,924,000 | 0.07% |
| Deutsche Bank A G |
10.58%
279,991
|
$4,464,174,000 | 0.07% |
| Stryker Corp. |
534.11%
13,069
|
$4,446,727,000 | 0.07% |
| Fortive Corp |
1.42%
59,111
|
$4,380,125,000 | 0.07% |
| MSCI Inc |
6.37%
9,080
|
$4,374,291,000 | 0.07% |
| Walmart Inc |
1.03%
62,093
|
$4,204,317,000 | 0.07% |
| Teck Resources Ltd |
4.60%
87,228
|
$4,180,685,000 | 0.07% |
| Us Foods Hldg Corp |
2.11%
77,984
|
$4,131,592,000 | 0.07% |
| Marvell Technology Inc |
27.24%
58,250
|
$4,071,675,000 | 0.06% |
| First Watch Restaurant Group |
2.22%
231,084
|
$4,057,835,000 | 0.06% |
| Lauder Estee Cos Inc |
82.50%
37,799
|
$4,021,813,000 | 0.06% |
| Applovin Corp |
Opened
48,109
|
$4,003,631,000 | 0.06% |
| Celsius Holdings Inc |
1.17%
69,079
|
$3,943,720,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
No change
18,360
|
$3,868,819,000 | 0.06% |
| Wells Fargo Co New |
3.74%
60,968
|
$3,620,889,000 | 0.06% |
| Ecolab, Inc. |
6.44%
15,050
|
$3,581,900,000 | 0.06% |
| Intel Corp. |
23.20%
115,489
|
$3,576,694,000 | 0.06% |
| Salesforce Inc |
11.90%
13,638
|
$3,506,330,000 | 0.06% |
| Goldman Sachs Group, Inc. |
7.15%
7,699
|
$3,482,411,000 | 0.05% |
| Cloudflare Inc |
8.04%
41,258
|
$3,417,400,000 | 0.05% |
| HubSpot Inc |
33.80%
5,720
|
$3,373,599,000 | 0.05% |
| Materion Corp |
0.94%
31,153
|
$3,368,574,000 | 0.05% |
| Nasdaq Inc |
0.54%
54,880
|
$3,307,069,000 | 0.05% |
| Vicor Corp. |
Closed
83,668
|
$3,199,465,000 | |
| MP Materials Corp. |
1.78%
242,973
|
$3,093,047,000 | 0.05% |
| Motorola Solutions Inc |
84.02%
7,951
|
$3,069,483,000 | 0.05% |
| Meritage Homes Corp. |
9.69%
18,595
|
$3,009,601,000 | 0.05% |
| Western Digital Corp. |
8.05%
39,718
|
$3,009,433,000 | 0.05% |
| T-Mobile US Inc |
6.37%
16,770
|
$2,954,538,000 | 0.05% |
| GE Aerospace |
No change
18,188
|
$2,891,346,000 | 0.05% |
| Starbucks Corp. |
32.35%
36,489
|
$2,840,669,000 | 0.04% |
| Freeport-McMoRan Inc |
36.15%
52,791
|
$2,565,642,000 | 0.04% |
| Cadence Design System Inc |
8.12%
8,044
|
$2,475,542,000 | 0.04% |
| Ferrari N.V. |
5.78%
5,767
|
$2,352,485,000 | 0.04% |
| Bristol-Myers Squibb Co. |
52.54%
55,008
|
$2,284,482,000 | 0.04% |
| Halliburton Co. |
3.08%
64,339
|
$2,173,372,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
16.04%
3,689
|
$2,040,017,000 | 0.03% |
| Hess Corporation |
4.34%
13,790
|
$2,034,301,000 | 0.03% |
| Ulta Beauty Inc |
82.61%
5,200
|
$2,006,524,000 | 0.03% |
| TotalEnergies SE |
14.39%
29,961
|
$1,990,408,000 | 0.03% |
| Sempra |
10.05%
25,246
|
$1,920,211,000 | 0.03% |
| Morgan Stanley |
2.72%
19,713
|
$1,915,907,000 | 0.03% |
| Mcdonalds Corp |
18.61%
7,400
|
$1,885,817,000 | 0.03% |
| Waste Mgmt Inc Del |
1.39%
8,755
|
$1,867,791,000 | 0.03% |
| Caterpillar Inc. |
12.99%
5,525
|
$1,840,378,000 | 0.03% |
| Gilead Sciences, Inc. |
6.24%
25,694
|
$1,762,865,000 | 0.03% |
| Kraft Heinz Co |
16.61%
49,530
|
$1,595,857,000 | 0.03% |
| Tjx Cos Inc New |
Opened
14,207
|
$1,564,192,000 | 0.02% |
| Ge Vernova Inc |
Opened
8,974
|
$1,539,132,000 | 0.02% |
| Albemarle Corp. |
0.15%
15,859
|
$1,514,852,000 | 0.02% |
| C3.ai Inc |
Opened
49,200
|
$1,424,832,000 | 0.02% |
| DuPont de Nemours Inc |
No change
17,068
|
$1,373,803,000 | 0.02% |
| Automatic Data Processing In |
0.43%
5,744
|
$1,371,035,000 | 0.02% |
| Wabtec |
Opened
8,599
|
$1,359,072,000 | 0.02% |
| Vertiv Holdings Co |
Opened
15,446
|
$1,337,160,000 | 0.02% |
| Hsbc Hldgs Plc |
4.06%
29,555
|
$1,285,643,000 | 0.02% |
| Darling Ingredients Inc |
11.24%
34,582
|
$1,270,889,000 | 0.02% |
| Johnson Ctls Intl Plc |
289.89%
19,050
|
$1,266,253,000 | 0.02% |
| CVS Health Corp |
15.11%
20,547
|
$1,213,505,000 | 0.02% |
| Alibaba Group Hldg Ltd |
5.91%
16,158
|
$1,163,376,000 | 0.02% |
| Lowes Cos Inc |
No change
5,210
|
$1,148,597,000 | 0.02% |
| S&P Global Inc |
12.03%
2,552
|
$1,138,192,000 | 0.02% |
| Equifax, Inc. |
Opened
4,579
|
$1,110,224,000 | 0.02% |
| Molson Coors Beverage Company |
4.81%
20,975
|
$1,066,160,000 | 0.02% |
| Air Prods & Chems Inc |
1.60%
3,933
|
$1,014,911,000 | 0.02% |
| Aon plc. |
0.74%
3,425
|
$1,005,512,000 | 0.02% |
| Vodafone Group plc |
7.80%
111,020
|
$984,747,000 | 0.02% |
| 3M Co. |
28.65%
9,028
|
$922,571,000 | 0.01% |
| Schwab Charles Corp |
2.31%
12,075
|
$889,807,000 | 0.01% |
| Williams Cos Inc |
No change
20,495
|
$871,038,000 | 0.01% |
| Royal Bk Cda |
Opened
8,062
|
$858,432,000 | 0.01% |
| Snap Inc |
Closed
72,685
|
$834,423,000 | |
| Analog Devices Inc. |
34.26%
3,651
|
$833,377,000 | 0.01% |
| Sun Life Financial, Inc. |
94.25%
15,922
|
$780,807,000 | 0.01% |
| Dollar Gen Corp New |
Opened
5,640
|
$745,777,000 | 0.01% |
| American Wtr Wks Co Inc New |
5.17%
5,747
|
$742,283,000 | 0.01% |
| Barrick Gold Corp. |
90.28%
44,260
|
$738,257,000 | 0.01% |
| PayPal Holdings Inc |
10.25%
12,394
|
$719,224,000 | 0.01% |
| Principal Financial Group In |
Opened
9,000
|
$706,050,000 | 0.01% |
| Align Technology, Inc. |
Opened
2,638
|
$636,892,000 | 0.01% |
| Abbott Labs |
54.55%
5,916
|
$614,731,000 | 0.01% |
| Kellanova Co |
22.48%
9,890
|
$570,455,000 | 0.01% |
| Fortune Brands Innovations I |
Opened
7,402
|
$520,065,000 | 0.01% |
| Otis Worldwide Corporation |
105.26%
5,306
|
$510,756,000 | 0.01% |
| Dow Inc |
219.29%
8,940
|
$474,267,000 | 0.01% |
| Price T Rowe Group Inc |
Opened
3,750
|
$432,413,000 | 0.01% |
| Coca-cola Europacific Partne |
Opened
5,893
|
$430,009,000 | 0.01% |
| Allegion plc |
Opened
3,550
|
$419,433,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
Closed
1,963
|
$418,728,000 | |
| Skyworks Solutions, Inc. |
18.47%
3,894
|
$415,022,000 | 0.01% |
| Stellantis N.V |
19.65%
20,450
|
$404,720,000 | 0.01% |
| CME Group Inc |
124.65%
1,923
|
$378,062,000 | 0.01% |
| Union Pac Corp |
12.98%
1,576
|
$356,586,000 | 0.01% |
| Kinross Gold Corp. |
No change
41,900
|
$348,891,000 | 0.01% |
| Deere & Co. |
230.25%
928
|
$346,728,000 | 0.01% |
| Toronto Dominion Bk Ont |
63.90%
6,300
|
$346,347,000 | 0.01% |
| Valero Energy Corp. |
No change
2,200
|
$344,872,000 | 0.01% |
| Franklin Resources, Inc. |
84.62%
15,250
|
$340,837,000 | 0.01% |
| RTX Corp |
8.73%
3,300
|
$331,287,000 | 0.01% |
| Discover Finl Svcs |
No change
2,522
|
$329,903,000 | 0.01% |
| Baidu Inc |
Closed
3,030
|
$318,999,000 | |
| Carrier Global Corporation |
No change
5,000
|
$315,400,000 | 0.00% |
| Eaton Corp Plc |
No change
1,000
|
$313,550,000 | 0.00% |
| Exelon Corp. |
21.20%
8,947
|
$309,656,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
9,178
|
$306,545,000 | 0.00% |
| Quanta Svcs Inc |
No change
1,150
|
$292,204,000 | 0.00% |
| Huntington Bancshares, Inc. |
89.06%
22,120
|
$291,542,000 | 0.00% |
| Paychex Inc. |
Opened
2,458
|
$291,420,000 | 0.00% |
| Microchip Technology, Inc. |
Closed
3,179
|
$285,188,000 | |
| Insulet Corporation |
Opened
1,393
|
$281,107,000 | 0.00% |
| Consolidated Edison, Inc. |
Closed
3,027
|
$274,882,000 | |
| Burford Cap Ltd |
7.86%
21,140
|
$272,663,000 | 0.00% |
| Ferguson Plc New |
24.25%
1,404
|
$271,885,000 | 0.00% |
| Snap-on, Inc. |
95.52%
1,001
|
$261,651,000 | 0.00% |
| Kimberly-Clark Corp. |
Opened
1,830
|
$252,906,000 | 0.00% |
| Hasbro, Inc. |
Opened
4,150
|
$242,775,000 | 0.00% |
| HP Inc |
No change
6,820
|
$238,836,000 | 0.00% |
| International Paper Co. |
Opened
5,520
|
$238,188,000 | 0.00% |
| Apollo Global Mgmt Inc |
Opened
2,000
|
$236,140,000 | 0.00% |
| Best Buy Co. Inc. |
54.15%
2,765
|
$233,062,000 | 0.00% |
| Coinbase Global Inc |
Opened
1,022
|
$227,119,000 | 0.00% |
| TE Connectivity Ltd |
Opened
1,473
|
$221,583,000 | 0.00% |
| Ford Mtr Co Del |
37.82%
17,565
|
$220,265,000 | 0.00% |
| Invesco Ltd |
Opened
14,635
|
$218,940,000 | 0.00% |
| Kinder Morgan Inc |
No change
10,900
|
$216,583,000 | 0.00% |
| Constellation Energy Corp |
No change
1,080
|
$216,292,000 | 0.00% |
| Atlassian Corporation |
Closed
1,100
|
$214,621,000 | |
| General Mls Inc |
Opened
3,230
|
$204,330,000 | 0.00% |
| Block Inc |
Closed
2,412
|
$204,007,000 | |
| Eversource Energy |
Opened
3,585
|
$203,305,000 | 0.00% |
| Conagra Brands Inc |
Opened
7,095
|
$201,640,000 | 0.00% |
| Cintas Corporation |
Closed
248
|
$170,383,000 | |
| Yum Brands Inc. |
Closed
1,221
|
$169,292,000 | |
| Graphic Packaging Hldg Co |
Closed
4,602
|
$134,286,000 | |
| Brookfield Corp |
Closed
2,475
|
$103,610,000 | |
| Uber Technologies Inc |
Closed
1,000
|
$76,990,000 | |
| Biogen Inc |
Closed
350
|
$75,471,000 | |
| Coursera, Inc. |
Opened
10,230
|
$73,247,000 | 0.00% |
| Church & Dwight Co., Inc. |
Closed
610
|
$63,629,000 | |
| Altria Group Inc. |
Closed
1,168
|
$50,948,000 | |
| Honeywell International Inc |
Closed
125
|
$25,656,000 | |
| Modular Med Inc |
No change
12,280
|
$19,402,000 | 0.00% |
| Nektar Therapeutics |
Opened
11,246
|
$13,945,000 | 0.00% |
| Cameco Corp. |
Closed
173
|
$7,493,000 | |
| Illinois Tool Wks Inc |
Closed
20
|
$5,367,000 | |
| Asml Holding N V |
Closed
1
|
$972,000 | |
| Chubb Limited |
6.16%
198,850
|
$0 | 0.00% |
| KT Corporation |
7.44%
201,695
|
$0 | 0.00% |
| Icici Bank Limited |
4.28%
54,828
|
$0 | 0.00% |
| Sk Telecom Ltd |
2.69%
25,979
|
$0 | 0.00% |
| Shinhan Financial Group Co L |
2.72%
31,968
|
$0 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
724.98%
1,412,856
|
$0 | 0.00% |
| Rio Tinto plc |
Closed
1,730
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 292 holdings | |||