399 is the total number of securities LGT Group Foundation has owned. The longest LGT Group Foundation has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 8 | 8 | 6.80% | 7.84% | 8.28% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 5.93% | 7.08% | 8.25% | Q4 2021 | Q3 2023 | 8 |
GOOGL | ALPHABET INC | 8 | 8 | 3.00% | 3.83% | 4.57% | Q4 2021 | Q3 2023 | 8 |
AMZN | AMAZON COM INC | 8 | 8 | 2.67% | 3.56% | 4.72% | Q4 2021 | Q3 2023 | 8 |
JPM | JPMORGAN CHASE & CO | 8 | 8 | 2.26% | 2.66% | 3.25% | Q4 2021 | Q3 2023 | 8 |
ACN | ACCENTURE PLC IRELAND | 8 | 8 | 2.18% | 2.47% | 2.80% | Q4 2021 | Q3 2023 | 8 |
JNJ | JOHNSON & JOHNSON | 8 | 8 | 1.89% | 2.44% | 3.09% | Q4 2021 | Q3 2023 | 8 |
AVGO | BROADCOM INC | 8 | 8 | 2.19% | 2.41% | 2.52% | Q4 2021 | Q3 2023 | 8 |
LLY | LILLY ELI & CO | 8 | 8 | 0.86% | 2.08% | 2.92% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 1.78% | 2.03% | 2.18% | Q4 2021 | Q3 2023 | 8 |
NVDA | NVIDIA CORPORATION | 8 | 8 | 0.93% | 1.98% | 2.58% | Q4 2021 | Q3 2023 | 8 |
TSLA | TESLA INC | 8 | 8 | 1.10% | 1.77% | 2.26% | Q4 2021 | Q3 2023 | 8 |
ADBE | ADOBE SYSTEMS INCORPOR... | 8 | 8 | 1.36% | 1.63% | 2.14% | Q4 2021 | Q3 2023 | 8 |
HD | HOME DEPOT INC | 8 | 8 | 1.08% | 1.35% | 1.73% | Q4 2021 | Q3 2023 | 8 |
V | VISA INC | 8 | 8 | 1.05% | 1.24% | 1.49% | Q4 2021 | Q3 2023 | 8 |
GOOG | ALPHABET INC | 8 | 8 | 0.90% | 1.21% | 1.65% | Q4 2021 | Q3 2023 | 8 |
MRK | MERCK & CO INC | 8 | 8 | 0.27% | 1.09% | 1.90% | Q4 2021 | Q3 2023 | 8 |
KO | COCA COLA CO | 8 | 8 | 0.64% | 1.05% | 1.33% | Q4 2021 | Q3 2023 | 8 |
ABNB | AIRBNB INC | 8 | 8 | 0.80% | 1.02% | 1.25% | Q4 2021 | Q3 2023 | 8 |
BLK | BLACKROCK INC | 8 | 8 | 0.85% | 1.01% | 1.15% | Q4 2021 | Q3 2023 | 8 |
BKNG | BOOKING HOLDINGS INC | 8 | 8 | 0.79% | 0.98% | 1.14% | Q4 2021 | Q3 2023 | 8 |
BAC | BK OF AMERICA CORP | 8 | 8 | 0.70% | 0.96% | 1.07% | Q4 2021 | Q3 2023 | 8 |
BRKB | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.64% | 0.95% | 1.32% | Q4 2021 | Q3 2023 | 8 |
BMY | BRISTOL-MYERS SQUIBB CO | 8 | 8 | 0.29% | 0.94% | 1.51% | Q4 2021 | Q3 2023 | 8 |
NOW | SERVICENOW INC | 8 | 8 | 0.73% | 0.88% | 1.02% | Q4 2021 | Q3 2023 | 8 |
PFE | PFIZER INC | 8 | 8 | 0.61% | 0.85% | 1.19% | Q4 2021 | Q3 2023 | 8 |
PG | PROCTER AND GAMBLE CO | 8 | 8 | 0.67% | 0.82% | 1.03% | Q4 2021 | Q3 2023 | 8 |
LOGI | LOGITECH INTL S A | 8 | 8 | 0.72% | 0.80% | 0.93% | Q4 2021 | Q3 2023 | 8 |
FB | META PLATFORMS INC | 8 | 8 | 0.47% | 0.78% | 1.37% | Q4 2021 | Q3 2023 | 8 |
EMR | EMERSON ELEC CO | 8 | 8 | 0.47% | 0.69% | 0.89% | Q4 2021 | Q3 2023 | 8 |
EQIX | EQUINIX INC | 8 | 8 | 0.48% | 0.67% | 0.84% | Q4 2021 | Q3 2023 | 8 |
PEP | PEPSICO INC | 8 | 8 | 0.40% | 0.65% | 1.04% | Q4 2021 | Q3 2023 | 8 |
MDT | MEDTRONIC PLC | 8 | 8 | 0.44% | 0.64% | 0.85% | Q4 2021 | Q3 2023 | 8 |
ISRG | INTUITIVE SURGICAL INC | 8 | 8 | 0.38% | 0.63% | 0.80% | Q4 2021 | Q3 2023 | 8 |
CSCO | CISCO SYS INC | 8 | 8 | 0.44% | 0.62% | 1.00% | Q4 2021 | Q3 2023 | 8 |
ALC | ALCON AG | 8 | 8 | 0.07% | 0.61% | 0.96% | Q4 2021 | Q3 2023 | 8 |
ANTM | ELEVANCE HEALTH INC | 8 | 8 | 0.46% | 0.61% | 0.87% | Q4 2021 | Q3 2023 | 8 |
MNST | MONSTER BEVERAGE CORP NEW | 8 | 8 | 0.31% | 0.60% | 0.93% | Q4 2021 | Q3 2023 | 8 |
VZ | VERIZON COMMUNICATIONS... | 8 | 8 | 0.23% | 0.59% | 0.76% | Q4 2021 | Q3 2023 | 8 |
CL | COLGATE PALMOLIVE CO | 8 | 8 | 0.47% | 0.57% | 0.69% | Q4 2021 | Q3 2023 | 8 |
DIS | DISNEY WALT CO | 8 | 8 | 0.34% | 0.53% | 0.66% | Q4 2021 | Q3 2023 | 8 |
TXN | TEXAS INSTRS INC | 8 | 8 | 0.41% | 0.51% | 0.63% | Q4 2021 | Q3 2023 | 8 |
TT | TRANE TECHNOLOGIES PLC | 8 | 8 | 0.36% | 0.49% | 0.57% | Q4 2021 | Q3 2023 | 8 |
ROP | ROPER TECHNOLOGIES INC | 8 | 8 | 0.42% | 0.49% | 0.58% | Q4 2021 | Q3 2023 | 8 |
MSI | MOTOROLA SOLUTIONS INC | 8 | 8 | 0.36% | 0.48% | 0.59% | Q4 2021 | Q3 2023 | 8 |
UPS | UNITED PARCEL SERVICE INC | 8 | 8 | 0.20% | 0.47% | 0.65% | Q4 2021 | Q3 2023 | 8 |
C | CITIGROUP INC | 8 | 8 | 0.38% | 0.46% | 0.57% | Q4 2021 | Q3 2023 | 8 |
SLF | SUN LIFE FINANCIAL INC. | 8 | 8 | 0.41% | 0.46% | 0.51% | Q4 2021 | Q3 2023 | 8 |
IQV | IQVIA HLDGS INC | 8 | 8 | 0.17% | 0.45% | 1.14% | Q4 2021 | Q3 2023 | 8 |
PANW | PALO ALTO NETWORKS INC | 8 | 8 | 0.14% | 0.44% | 0.63% | Q4 2021 | Q3 2023 | 8 |
EL | LAUDER ESTEE COS INC | 8 | 8 | 0.23% | 0.43% | 0.65% | Q4 2021 | Q3 2023 | 8 |
WAT | WATERS CORP | 8 | 8 | 0.34% | 0.43% | 0.57% | Q4 2021 | Q3 2023 | 8 |
PH | PARKER-HANNIFIN CORP | 8 | 8 | 0.10% | 0.43% | 0.62% | Q4 2021 | Q3 2023 | 8 |
MMM | 3M CO | 8 | 8 | 0.14% | 0.42% | 1.02% | Q4 2021 | Q3 2023 | 8 |
SWKS | SKYWORKS SOLUTIONS INC | 8 | 8 | 0.31% | 0.41% | 0.67% | Q4 2021 | Q3 2023 | 8 |
ZTS | ZOETIS INC | 8 | 8 | 0.30% | 0.40% | 0.48% | Q4 2021 | Q3 2023 | 8 |
NKE | NIKE INC | 8 | 8 | 0.15% | 0.39% | 0.62% | Q4 2021 | Q3 2023 | 8 |
CRWD | CROWDSTRIKE HLDGS INC | 8 | 8 | 0.29% | 0.38% | 0.46% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 0.16% | 0.38% | 0.66% | Q4 2021 | Q3 2023 | 8 |
IBM | INTERNATIONAL BUSINESS... | 8 | 8 | 0.13% | 0.37% | 0.57% | Q4 2021 | Q3 2023 | 8 |
AMD | ADVANCED MICRO DEVICES... | 8 | 8 | 0.20% | 0.37% | 0.49% | Q4 2021 | Q3 2023 | 8 |
CVX | CHEVRON CORP NEW | 8 | 8 | 0.28% | 0.37% | 0.48% | Q4 2021 | Q3 2023 | 8 |
SPG | SIMON PPTY GROUP INC NEW | 8 | 8 | 0.30% | 0.35% | 0.41% | Q4 2021 | Q3 2023 | 8 |
BBY | BEST BUY INC | 8 | 8 | 0.01% | 0.34% | 0.50% | Q4 2021 | Q3 2023 | 8 |
AMT | AMERICAN TOWER CORP NEW | 8 | 8 | 0.22% | 0.31% | 0.42% | Q4 2021 | Q3 2023 | 8 |
UBS | UBS GROUP AG | 8 | 8 | 0.24% | 0.30% | 0.39% | Q4 2021 | Q3 2023 | 8 |
HSIC | HENRY SCHEIN INC | 8 | 8 | 0.24% | 0.30% | 0.34% | Q4 2021 | Q3 2023 | 8 |
TSM | TAIWAN SEMICONDUCTOR M... | 8 | 8 | 0.14% | 0.30% | 0.40% | Q4 2021 | Q3 2023 | 8 |
ENPH | ENPHASE ENERGY INC | 8 | 8 | 0.01% | 0.29% | 0.43% | Q4 2021 | Q3 2023 | 8 |
MRVL | MARVELL TECHNOLOGY INC | 8 | 8 | 0.22% | 0.28% | 0.38% | Q4 2021 | Q3 2023 | 8 |
SBUX | STARBUCKS CORP | 8 | 8 | 0.19% | 0.28% | 0.46% | Q4 2021 | Q3 2023 | 8 |
MDLZ | MONDELEZ INTL INC | 8 | 8 | 0.11% | 0.28% | 0.39% | Q4 2021 | Q3 2023 | 8 |
EOG | EOG RES INC | 8 | 8 | 0.12% | 0.28% | 0.44% | Q4 2021 | Q3 2023 | 8 |
ICE | INTERCONTINENTAL EXCHA... | 8 | 8 | 0.10% | 0.26% | 0.71% | Q4 2021 | Q3 2023 | 8 |
T | AT&T INC | 8 | 8 | 0.13% | 0.25% | 0.34% | Q4 2021 | Q3 2023 | 8 |
NDAQ | NASDAQ INC | 8 | 8 | 0.12% | 0.25% | 0.32% | Q4 2021 | Q3 2023 | 8 |
AMGN | AMGEN INC | 8 | 8 | 0.04% | 0.25% | 0.55% | Q4 2021 | Q3 2023 | 8 |
INTC | INTEL CORP | 8 | 8 | 0.14% | 0.24% | 0.40% | Q4 2021 | Q3 2023 | 8 |
MCD | MCDONALDS CORP | 8 | 8 | 0.08% | 0.24% | 0.41% | Q4 2021 | Q3 2023 | 8 |
O | REALTY INCOME CORP | 8 | 8 | 0.18% | 0.24% | 0.31% | Q4 2021 | Q3 2023 | 8 |
WELL | WELLTOWER INC | 8 | 8 | 0.01% | 0.24% | 0.41% | Q4 2021 | Q3 2023 | 8 |
DDOG | DATADOG INC | 8 | 8 | 0.11% | 0.23% | 0.30% | Q4 2021 | Q3 2023 | 8 |
NEE | NEXTERA ENERGY INC | 8 | 8 | 0.10% | 0.22% | 0.34% | Q4 2021 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP INC | 8 | 8 | 0.02% | 0.22% | 0.44% | Q4 2021 | Q3 2023 | 8 |
XOM | EXXON MOBIL CORP | 8 | 8 | 0.04% | 0.22% | 0.40% | Q4 2021 | Q3 2023 | 8 |
VRSK | VERISK ANALYTICS INC | 8 | 8 | 0.14% | 0.20% | 0.44% | Q4 2021 | Q3 2023 | 8 |
ORCL | ORACLE CORP | 8 | 8 | 0.11% | 0.20% | 0.27% | Q4 2021 | Q3 2023 | 8 |
AMAT | APPLIED MATLS INC | 8 | 8 | 0.12% | 0.20% | 0.35% | Q4 2021 | Q3 2023 | 8 |
HUBS | HUBSPOT INC | 8 | 8 | 0.08% | 0.19% | 0.28% | Q4 2021 | Q3 2023 | 8 |
SNOW | SNOWFLAKE INC | 8 | 8 | 0.11% | 0.19% | 0.29% | Q4 2021 | Q3 2023 | 8 |
MCO | MOODYS CORP | 8 | 8 | 0.08% | 0.19% | 0.34% | Q4 2021 | Q3 2023 | 8 |
TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 0.06% | 0.18% | 0.26% | Q4 2021 | Q3 2023 | 8 |
NEM | NEWMONT CORP | 8 | 8 | 0.11% | 0.18% | 0.30% | Q4 2021 | Q3 2023 | 8 |
PYPL | PAYPAL HLDGS INC | 8 | 8 | 0.03% | 0.17% | 0.54% | Q4 2021 | Q3 2023 | 8 |
MU | MICRON TECHNOLOGY INC | 8 | 8 | 0.01% | 0.17% | 0.28% | Q4 2021 | Q3 2023 | 8 |
NET | CLOUDFLARE INC | 8 | 8 | 0.10% | 0.16% | 0.21% | Q4 2021 | Q3 2023 | 8 |
STX | SEAGATE TECHNOLOGY HLD... | 8 | 8 | 0.10% | 0.16% | 0.25% | Q4 2021 | Q3 2023 | 8 |
GS | GOLDMAN SACHS GROUP INC | 8 | 8 | 0.06% | 0.16% | 0.36% | Q4 2021 | Q3 2023 | 8 |
COST | COSTCO WHSL CORP NEW | 8 | 8 | 0.01% | 0.15% | 0.48% | Q4 2021 | Q3 2023 | 8 |
AEM | AGNICO EAGLE MINES LTD | 8 | 8 | 0.07% | 0.15% | 0.28% | Q4 2021 | Q3 2023 | 8 |
CRM | SALESFORCE INC | 8 | 8 | 0.10% | 0.15% | 0.34% | Q4 2021 | Q3 2023 | 8 |
HCA | HCA HEALTHCARE INC | 8 | 8 | 0.12% | 0.15% | 0.18% | Q4 2021 | Q3 2023 | 8 |
GILD | GILEAD SCIENCES INC | 8 | 8 | 0.06% | 0.15% | 0.28% | Q4 2021 | Q3 2023 | 8 |
DAR | DARLING INGREDIENTS INC | 8 | 8 | 0.07% | 0.15% | 0.24% | Q4 2021 | Q3 2023 | 8 |
BABA | ALIBABA GROUP HLDG LTD | 8 | 8 | 0.03% | 0.15% | 0.39% | Q4 2021 | Q3 2023 | 8 |
TMUS | T-MOBILE US INC | 8 | 8 | 0.11% | 0.14% | 0.24% | Q4 2021 | Q3 2023 | 8 |
DHR | DANAHER CORPORATION | 8 | 8 | 0.02% | 0.14% | 0.44% | Q4 2021 | Q3 2023 | 8 |
MS | MORGAN STANLEY | 8 | 8 | 0.03% | 0.14% | 0.42% | Q4 2021 | Q3 2023 | 8 |
AXP | AMERICAN EXPRESS CO | 8 | 8 | 0.07% | 0.14% | 0.16% | Q4 2021 | Q3 2023 | 8 |
MITK | MITEK SYS INC | 8 | 8 | 0.09% | 0.14% | 0.21% | Q4 2021 | Q3 2023 | 8 |
FCX | FREEPORT-MCMORAN INC | 8 | 8 | 0.08% | 0.14% | 0.19% | Q4 2021 | Q3 2023 | 8 |
CMCSA | COMCAST CORP NEW | 8 | 8 | 0.01% | 0.13% | 0.88% | Q4 2021 | Q3 2023 | 8 |
AGCO | AGCO CORP | 8 | 8 | 0.05% | 0.13% | 0.22% | Q4 2021 | Q3 2023 | 8 |
VICR | VICOR CORP | 8 | 8 | 0.08% | 0.12% | 0.23% | Q4 2021 | Q3 2023 | 8 |
CELH | CELSIUS HLDGS INC | 8 | 8 | 0.08% | 0.12% | 0.18% | Q4 2021 | Q3 2023 | 8 |
UNP | UNION PAC CORP | 8 | 8 | 0.01% | 0.12% | 0.21% | Q4 2021 | Q3 2023 | 8 |
MTRN | MATERION CORP | 8 | 8 | 0.06% | 0.11% | 0.17% | Q4 2021 | Q3 2023 | 8 |
ABBV | ABBVIE INC | 8 | 8 | 0.04% | 0.11% | 0.23% | Q4 2021 | Q3 2023 | 8 |
WM | WASTE MGMT INC DEL | 8 | 8 | 0.03% | 0.11% | 0.19% | Q4 2021 | Q3 2023 | 8 |
MTZ | MASTEC INC | 8 | 8 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
CLH | CLEAN HARBORS INC | 8 | 8 | 0.07% | 0.10% | 0.19% | Q4 2021 | Q3 2023 | 8 |
AMBA | AMBARELLA INC | 8 | 8 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
KHC | KRAFT HEINZ CO | 8 | 8 | 0.05% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
SPGI | S&P GLOBAL INC | 8 | 8 | 0.04% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
DOV | DOVER CORP | 8 | 8 | 0.07% | 0.09% | 0.20% | Q4 2021 | Q3 2023 | 8 |
SHOP | SHOPIFY INC | 8 | 8 | 0.01% | 0.09% | 0.25% | Q4 2021 | Q3 2023 | 8 |
TD | TORONTO DOMINION BK ONT | 8 | 8 | 0.01% | 0.09% | 0.25% | Q4 2021 | Q3 2023 | 8 |
DB | DEUTSCHE BANK A G | 8 | 8 | 0.05% | 0.09% | 0.12% | Q4 2021 | Q3 2023 | 8 |
MMC | MARSH & MCLENNAN COS INC | 8 | 8 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q3 2023 | 8 |
RACE | FERRARI N V | 8 | 8 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 |
BUR | BURFORD CAP LTD | 8 | 8 | 0.02% | 0.08% | 0.28% | Q4 2021 | Q3 2023 | 8 |
DXCM | DEXCOM INC | 8 | 8 | 0.01% | 0.08% | 0.15% | Q4 2021 | Q3 2023 | 8 |
MTH | MERITAGE HOMES CORP | 8 | 8 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 |
SYK | STRYKER CORPORATION | 8 | 8 | 0.01% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
HAL | HALLIBURTON CO | 8 | 8 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q3 2023 | 8 |
WPM | WHEATON PRECIOUS METAL... | 8 | 8 | 0.06% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
HPQ | HP INC | 8 | 8 | 0.01% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 8 |
GOLD | BARRICK GOLD CORP | 8 | 8 | 0.01% | 0.07% | 0.16% | Q4 2021 | Q3 2023 | 8 |
ECL | ECOLAB INC | 8 | 8 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q3 2023 | 8 |
QCOM | QUALCOMM INC | 8 | 8 | 0.02% | 0.06% | 0.19% | Q4 2021 | Q3 2023 | 8 |
WFC | WELLS FARGO CO NEW | 8 | 8 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 8 |
AWK | AMERICAN WTR WKS CO IN... | 8 | 8 | 0.02% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 8 |
SNAP | SNAP INC | 8 | 8 | 0.02% | 0.06% | 0.18% | Q4 2021 | Q3 2023 | 8 |
RUN | SUNRUN INC | 8 | 8 | 0.02% | 0.06% | 0.09% | Q4 2021 | Q3 2023 | 8 |
WMB | WILLIAMS COS INC | 8 | 8 | 0.01% | 0.06% | 0.12% | Q4 2021 | Q3 2023 | 8 |
CVS | CVS HEALTH CORP | 8 | 8 | 0.03% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 8 |
SFM | SPROUTS FMRS MKT INC | 8 | 8 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
HLT | HILTON WORLDWIDE HLDGS... | 8 | 8 | 0.04% | 0.05% | 0.09% | Q4 2021 | Q3 2023 | 8 |
CAT | CATERPILLAR INC | 8 | 8 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
GENERAL ELECTRIC CO | 8 | 8 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q3 2023 | 8 | |
DD | DUPONT DE NEMOURS INC | 8 | 8 | 0.03% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
K | KELLOGG CO | 8 | 8 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q3 2023 | 8 |
CMG | CHIPOTLE MEXICAN GRILL... | 8 | 8 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
ITW | ILLINOIS TOOL WKS INC | 8 | 8 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q3 2023 | 8 |
KT | KT CORP | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
TTE | TOTALENERGIES SE | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
LOW | LOWES COS INC | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2021 | Q3 2023 | 8 |
TAP | MOLSON COORS BEVERAGE CO | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
AON | AON PLC | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
SHG | SHINHAN FINANCIAL GROU... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
TDOC | TELADOC HEALTH INC | 8 | 8 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q3 2023 | 8 |
ABT | ABBOTT LABS | 8 | 8 | 0.01% | 0.03% | 0.06% | Q4 2021 | Q3 2023 | 8 |
BIDU | BAIDU INC | 8 | 8 | 0.01% | 0.03% | 0.14% | Q4 2021 | Q3 2023 | 8 |
BRKA | BERKSHIRE HATHAWAY INC... | 8 | 8 | 0.01% | 0.02% | 0.05% | Q4 2021 | Q3 2023 | 8 |
RTX | RTX CORPORATION | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
SK TELECOM LTD | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 | |
DOW | DOW INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
JNPR | JUNIPER NETWORKS INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
BHP | BHP GROUP LTD | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
KGC | KINROSS GOLD CORP | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
IAG | IAMGOLD CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BTG | B2GOLD CORP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HES | HESS CORP | 7 | 7 | 0.58% | 0.80% | 1.15% | Q1 2022 | Q3 2023 | 7 |
IFF | INTERNATIONAL FLAVORS&... | 7 | 7 | 0.28% | 0.44% | 0.51% | Q4 2021 | Q2 2023 | 7 |
ZS | ZSCALER INC | 7 | 7 | 0.15% | 0.34% | 0.52% | Q4 2021 | Q2 2023 | 7 |
ULTA | ULTA BEAUTY INC | 7 | 7 | 0.09% | 0.33% | 0.47% | Q1 2022 | Q3 2023 | 7 |
FRG | FRANCHISE GROUP INC | 7 | 7 | 0.08% | 0.23% | 0.29% | Q4 2021 | Q2 2023 | 7 |
INTU | INTUIT | 7 | 7 | 0.18% | 0.22% | 0.29% | Q1 2022 | Q3 2023 | 7 |
KLAC | KLA CORP | 7 | 7 | 0.08% | 0.20% | 0.29% | Q1 2022 | Q3 2023 | 7 |
BK | BANK NEW YORK MELLON CORP | 7 | 7 | 0.10% | 0.20% | 0.25% | Q1 2022 | Q3 2023 | 7 |
SLB | SCHLUMBERGER LTD | 6 | 1 | 0.01% | 0.19% | 0.36% | Q4 2021 | Q3 2023 | 7 |
SCHW | SCHWAB CHARLES CORP | 7 | 7 | 0.10% | 0.17% | 0.27% | Q1 2022 | Q3 2023 | 7 |
HWM | HOWMET AEROSPACE INC | 7 | 7 | 0.06% | 0.11% | 0.18% | Q1 2022 | Q3 2023 | 7 |
DAL | DELTA AIR LINES INC DEL | 7 | 7 | 0.05% | 0.11% | 0.18% | Q4 2021 | Q2 2023 | 7 |
MPWR | MONOLITHIC PWR SYS INC | 7 | 7 | 0.08% | 0.10% | 0.13% | Q1 2022 | Q3 2023 | 7 |
GM | GENERAL MTRS CO | 7 | 7 | 0.01% | 0.08% | 0.19% | Q4 2021 | Q2 2023 | 7 |
OTIS | OTIS WORLDWIDE CORP | 7 | 7 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q2 2023 | 7 |
MOS | MOSAIC CO NEW | 7 | 7 | 0.01% | 0.05% | 0.14% | Q4 2021 | Q2 2023 | 7 |
PM | PHILIP MORRIS INTL INC | 6 | 1 | 0.01% | 0.04% | 0.08% | Q4 2021 | Q3 2023 | 7 |
ADP | AUTOMATIC DATA PROCESS... | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
ETSY | ETSY INC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 7 |
HSBC | HSBC HLDGS PLC | 4 | 3 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 7 |
VLO | VALERO ENERGY CORP | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
NTAP | NETAPP INC | 6 | 6 | 0.41% | 0.61% | 0.73% | Q2 2022 | Q3 2023 | 6 |
ANET | ARISTA NETWORKS INC | 6 | 6 | 0.13% | 0.46% | 0.72% | Q2 2022 | Q3 2023 | 6 |
ADI | ANALOG DEVICES INC | 6 | 6 | 0.08% | 0.34% | 0.74% | Q2 2022 | Q3 2023 | 6 |
ENB | ENBRIDGE INC | 6 | 6 | 0.14% | 0.30% | 0.41% | Q2 2022 | Q3 2023 | 6 |
GNRC | GENERAC HLDGS INC | 6 | 6 | 0.19% | 0.27% | 0.36% | Q2 2022 | Q3 2023 | 6 |
NXPI | NXP SEMICONDUCTORS N V | 6 | 6 | 0.16% | 0.21% | 0.24% | Q2 2022 | Q3 2023 | 6 |
VEEV | VEEVA SYS INC | 4 | 2 | 0.01% | 0.19% | 0.32% | Q4 2021 | Q3 2023 | 6 |
GLW | CORNING INC | 6 | 6 | 0.15% | 0.18% | 0.21% | Q2 2022 | Q3 2023 | 6 |
ZI | ZOOMINFO TECHNOLOGIES INC | 6 | 6 | 0.14% | 0.18% | 0.23% | Q4 2021 | Q1 2023 | 6 |
SQ | BLOCK INC | 6 | 6 | 0.04% | 0.14% | 0.32% | Q4 2021 | Q1 2023 | 6 |
BG | BUNGE LIMITED | 6 | 6 | 0.08% | 0.13% | 0.20% | Q2 2022 | Q3 2023 | 6 |
EPAM | EPAM SYS INC | 6 | 6 | 0.09% | 0.13% | 0.16% | Q4 2021 | Q1 2023 | 6 |
WOLFSPEED INC | 6 | 6 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q1 2023 | 6 | |
IR | INGERSOLL RAND INC | 5 | 1 | 0.04% | 0.11% | 0.20% | Q4 2021 | Q2 2023 | 6 |
MET | METLIFE INC | 6 | 6 | 0.06% | 0.09% | 0.12% | Q4 2021 | Q1 2023 | 6 |
XYL | XYLEM INC | 4 | 2 | 0.01% | 0.09% | 0.43% | Q4 2021 | Q3 2023 | 6 |
MP | MP MATERIALS CORP | 6 | 6 | 0.05% | 0.08% | 0.14% | Q2 2022 | Q3 2023 | 6 |
SNA | SNAP ON INC | 6 | 6 | 0.01% | 0.08% | 0.15% | Q2 2022 | Q3 2023 | 6 |
ADM | ARCHER DANIELS MIDLAND CO | 6 | 6 | 0.05% | 0.08% | 0.14% | Q4 2021 | Q1 2023 | 6 |
KFY | KORN FERRY | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
F | FORD MTR CO DEL | 6 | 6 | 0.01% | 0.06% | 0.14% | Q1 2022 | Q2 2023 | 6 |
KEY | KEYCORP | 6 | 6 | 0.02% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 6 |
JCI | JOHNSON CTLS INTL PLC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 6 |
CFR | CULLEN FROST BANKERS INC | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
CARR | CARRIER GLOBAL CORPORA... | 4 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 6 |
KMI | KINDER MORGAN INC DEL | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
AGI | ALAMOS GOLD INC NEW | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
LIN | LINDE PLC | 5 | 5 | 0.30% | 0.33% | 0.39% | Q4 2021 | Q4 2022 | 5 |
SNPS | SYNOPSYS INC | 5 | 5 | 0.16% | 0.33% | 0.39% | Q3 2022 | Q3 2023 | 5 |
PXD | PIONEER NAT RES CO | 5 | 5 | 0.24% | 0.28% | 0.32% | Q3 2022 | Q3 2023 | 5 |
PSTG | PURE STORAGE INC | 5 | 5 | 0.13% | 0.19% | 0.23% | Q3 2022 | Q3 2023 | 5 |
TROW | PRICE T ROWE GROUP INC | 4 | 1 | 0.01% | 0.12% | 0.37% | Q4 2021 | Q1 2023 | 5 |
NVT | NVENT ELECTRIC PLC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
COHERENT CORP | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 | |
PI | IMPINJ INC | 5 | 5 | 0.05% | 0.10% | 0.15% | Q3 2022 | Q3 2023 | 5 |
KR | KROGER CO | 5 | 5 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q4 2022 | 5 |
ETN | EATON CORP PLC | 4 | 1 | 0.01% | 0.05% | 0.11% | Q4 2021 | Q1 2023 | 5 |
CF | CF INDS HLDGS INC | 5 | 5 | 0.01% | 0.04% | 0.09% | Q1 2022 | Q1 2023 | 5 |
KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q4 2022 | 5 |
AUY | YAMANA GOLD INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q4 2022 | 5 |
SIVB | SVB FINANCIAL GROUP | 4 | 4 | 0.29% | 0.44% | 0.53% | Q4 2021 | Q3 2022 | 4 |
AME | AMETEK INC | 4 | 4 | 0.21% | 0.44% | 0.66% | Q4 2022 | Q3 2023 | 4 |
COP | CONOCOPHILLIPS | 4 | 4 | 0.34% | 0.41% | 0.51% | Q4 2022 | Q3 2023 | 4 |
ABMD | ABIOMED INC | 4 | 4 | 0.34% | 0.40% | 0.47% | Q4 2021 | Q3 2022 | 4 |
MPC | MARATHON PETE CORP | 4 | 4 | 0.29% | 0.36% | 0.40% | Q4 2022 | Q3 2023 | 4 |
CPRT | COPART INC | 4 | 4 | 0.23% | 0.25% | 0.26% | Q4 2022 | Q3 2023 | 4 |
SRE | SEMPRA | 4 | 4 | 0.16% | 0.18% | 0.22% | Q4 2022 | Q3 2023 | 4 |
CNI | CANADIAN NATL RY CO | 4 | 4 | 0.16% | 0.18% | 0.20% | Q4 2022 | Q3 2023 | 4 |
ATLASSIAN CORPORATION | 4 | 4 | 0.14% | 0.15% | 0.17% | Q4 2022 | Q3 2023 | 4 | |
TEAM | ATLASSIAN CORP PLC | 4 | 4 | 0.14% | 0.15% | 0.20% | Q4 2021 | Q3 2022 | 4 |
WDC | WESTERN DIGITAL CORP. | 4 | 4 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
BILL | BILL COM HLDGS INC | 2 | 2 | 0.08% | 0.11% | 0.16% | Q4 2021 | Q4 2022 | 4 |
MCHP | MICROCHIP TECHNOLOGY INC. | 3 | 1 | 0.09% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 4 |
FTV | FORTIVE CORP | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
PTC | PTC INC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q3 2023 | 4 |
TECK | TECK RESOURCES LTD | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CSGP | COSTAR GROUP INC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
URI | UNITED RENTALS INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CNHI | CNH INDL N V | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q3 2022 | 4 |
TEVA | TEVA PHARMACEUTICAL IN... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
KSS | KOHLS CORP | 4 | 4 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2022 | 4 |
MO | ALTRIA GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q4 2022 | 4 |
APD | AIR PRODS & CHEMS INC | 2 | 1 | 0.01% | 0.01% | 0.03% | Q4 2021 | Q3 2023 | 4 |
BA | BOEING CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
AI | C3 AI INC | 3 | 1 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
AIG | AMERICAN INTL GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
STLA | STELLANTIS N.V | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 4 |
STT | STATE STR CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 4 |
CCL | CARNIVAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
WARNER BROS DISCOVERY INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 | |
GPS | GAP INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 |
AG | FIRST MAJESTIC SILVER ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
SNY | SANOFI | 3 | 3 | 0.24% | 0.26% | 0.29% | Q4 2021 | Q2 2022 | 3 |
APTV | APTIV PLC | 2 | 1 | 0.03% | 0.18% | 0.30% | Q4 2021 | Q3 2023 | 3 |
MSM | MSC INDL DIRECT INC | 3 | 3 | 0.17% | 0.18% | 0.18% | Q1 2023 | Q3 2023 | 3 |
MELI | MERCADOLIBRE INC | 3 | 3 | 0.05% | 0.16% | 0.24% | Q4 2021 | Q2 2022 | 3 |
IIVI | II-VI INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2021 | Q2 2022 | 3 |
NVR | NVR INC | 3 | 3 | 0.07% | 0.11% | 0.13% | Q4 2021 | Q2 2022 | 3 |
NTES | NETEASE INC | 3 | 3 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q2 2022 | 3 |
FIRST WATCH RESTAURANT... | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2023 | Q3 2023 | 3 | |
WBA | WALGREENS BOOTS ALLIAN... | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 |
NTR | NUTRIEN LTD | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
LMT | LOCKHEED MARTIN CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
GM | GENERAL MTRS CO | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
UL | UNILEVER PLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CTSH | COGNIZANT TECHNOLOGY S... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
AMWL | AMERICAN WELL CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2022 | 3 |
FDX | FEDEX CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
NCLH | NORWEGIAN CRUISE LINE ... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 3 |
CB | CHUBB LIMITED | 2 | 2 | 0.54% | 0.66% | 0.78% | Q2 2023 | Q3 2023 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.60% | 0.61% | 0.62% | Q2 2023 | Q3 2023 | 2 |
NYT | NEW YORK TIMES CO | 2 | 2 | 0.52% | 0.58% | 0.64% | Q2 2023 | Q3 2023 | 2 |
NFLX | NETFLIX INC | 2 | 2 | 0.44% | 0.53% | 0.61% | Q4 2021 | Q1 2022 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 2 | 0.36% | 0.43% | 0.50% | Q4 2021 | Q1 2022 | 2 |
RF | REGIONS FINANCIAL CORP... | 2 | 2 | 0.39% | 0.43% | 0.47% | Q4 2022 | Q1 2023 | 2 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 0.18% | 0.38% | 0.58% | Q2 2023 | Q3 2023 | 2 | |
TYL | TYLER TECHNOLOGIES INC | 2 | 2 | 0.31% | 0.34% | 0.37% | Q4 2021 | Q1 2022 | 2 |
QRVO | QORVO INC | 2 | 2 | 0.19% | 0.27% | 0.35% | Q4 2021 | Q1 2022 | 2 |
SBNY | SIGNATURE BK NEW YORK N Y | 2 | 2 | 0.22% | 0.23% | 0.25% | Q1 2022 | Q2 2022 | 2 |
CP | CANADIAN PAC RY LTD | 2 | 2 | 0.20% | 0.21% | 0.22% | Q4 2022 | Q1 2023 | 2 |
TWLO | TWILIO INC | 2 | 2 | 0.15% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
GWW | GRAINGER W W INC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q3 2022 | Q4 2022 | 2 |
ROK | ROCKWELL AUTOMATION INC | 2 | 2 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q2 2023 | 2 |
USFD | US FOODS HLDG CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
FMC | FMC CORP | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
EXC | EXELON CORP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
AMP | AMERIPRISE FINL INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 |
VMC | VULCAN MATLS CO | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
GOOGL | ALPHABET INC | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
NVDA | NVIDIA CORPORATION | 2 | 2 | 0.01% | 0.05% | 0.10% | Q4 2021 | Q1 2022 | 2 |
ALB | ALBEMARLE CORP | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
CG | CARLYLE GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q4 2021 | Q1 2022 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2021 | Q1 2022 | 2 |
VOD | VODAFONE GROUP PLC NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
AAPL | APPLE INC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2022 | 2 |
U | UNITY SOFTWARE INC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q1 2022 | 2 |
LYV | LIVE NATION ENTERTAINM... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
WRB | BERKLEY W R CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
DE | DEERE & CO | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
PEAK | HEALTHPEAK PROPERTIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BIRD GLOBAL INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 | |
A | AGILENT TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ERJ | EMBRAER S.A. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
NIO | NIO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
FNV | FRANCO NEV CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CHK | CHESAPEAKE ENERGY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
CME | CME GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 2 |
ALL | ALLSTATE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
RCL | ROYAL CARIBBEAN GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HPE | HEWLETT PACKARD ENTERP... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
OBELF | OBSIDIAN ENERGY LTD | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MCO | MOODYS CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PFE | PFIZER INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
F | FORD MTR CO DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
MTA | METALLA RTY & STREAMIN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
OR | OSISKO GOLD ROYALTIES LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
NOK | NOKIA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GPS | GAP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
OTLY | OATLY GROUP AB | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
QUBT | QUANTUM COMPUTING INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
MODULAR MED INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
FTNT | FORTINET INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2023 | Q3 2023 | 1 |
SE | SEA LTD | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2021 | Q4 2021 | 1 |
TER | TERADYNE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2021 | Q4 2021 | 1 |
AVGO | BROADCOM INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
OKTA | OKTA INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
ASAN | ASANA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
GVA | GRANITE CONSTR INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BILI | BILIBILI INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
NATI | NATIONAL INSTRS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
AAPL | APPLE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
S | SENTINELONE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CRH PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
IDXX | IDEXX LABS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
HES | HESS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
MIME | MIMECAST LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MTCH | MATCH GROUP INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
NOVT | NOVANTA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BATH & BODY WORKS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PDD | PINDUODUO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DT | DYNATRACE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
VRTX | VERTEX PHARMACEUTICALS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LTHM | LIVENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
INTC | INTEL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
AVTR | AVANTOR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ARM HOLDINGS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
GIS | GENERAL MLS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
DIDI | DIDI GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BR | BROADRIDGE FINL SOLUTI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
IEX | IDEX CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
JACKSON FINANCIAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 | |
M | MACYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CTAS | CINTAS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ZBH | ZIMMER BIOMET HOLDINGS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
TU | TELUS CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
RBLX | ROBLOX CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
APH | AMPHENOL CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PPG | PPG INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
AJG | GALLAGHER ARTHUR J & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CCJ | CAMECO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
JILL | J JILL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HALEON PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
GAU | GALIANO GOLD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BBD | BANCO BRADESCO S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
MICT | TINGO GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and ALPHABET INC, are the highest-conviction holdings of LGT Group Foundation.
The conviction is calculated by counting the number of quarters a security has been reported by LGT Group Foundation. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LGT Group Foundation owns currently or has owned in the past.