13F HOLDINGS REPORT
LGT Fund Management Co Ltd.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001911284-25-000001
Total Value
$1.14B
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 155,416 | $65.5M | 5.73% |
| 2 | AMAZON COM INC | AMZN | 261,391 | $57.3M | 5.02% |
| 3 | NVIDIA CORPORATION | NVDA | 314,735 | $42.3M | 3.70% |
| 4 | APPLE INC | AAPL | 160,612 | $40.2M | 3.52% |
| 5 | VISA INC | V | 118,111 | $37.3M | 3.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,447 | $31.9M | 2.79% |
| 7 | ALPHABET INC | GOOG | 163,796 | $31.0M | 2.71% |
| 8 | BROADCOM INC | AVGO | 106,127 | $24.6M | 2.15% |
| 9 | SALESFORCE INC | CRM | 71,766 | $24.0M | 2.10% |
| 10 | BLACKROCK INC | BLK | 19,587 | $20.1M | 1.76% |
| 11 | ELI LILLY & CO | LLY | 25,321 | $19.5M | 1.71% |
| 12 | MCDONALDS CORP | MCD | 64,981 | $18.8M | 1.65% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 36,351 | $18.4M | 1.61% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,954 | $18.0M | 1.57% |
| 15 | COCA COLA CO | KO | 284,385 | $17.7M | 1.55% |
| 16 | ALPHABET INC | GOOG | 87,893 | $16.7M | 1.46% |
| 17 | PAYPAL HLDGS INC | PYPL | 189,000 | $16.1M | 1.41% |
| 18 | ABBOTT LABS | ABLZF | 133,355 | $15.1M | 1.32% |
| 19 | S&P GLOBAL INC | SPGI | 29,896 | $14.9M | 1.30% |
| 20 | META PLATFORMS INC | META | 24,807 | $14.5M | 1.27% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,867 | $14.2M | 1.25% |
| 22 | FORTINET INC | FTNT | 146,315 | $13.8M | 1.21% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 71,173 | $13.1M | 1.14% |
| 24 | SERVICENOW INC | NOW | 12,237 | $13.0M | 1.13% |
| 25 | HOME DEPOT INC | HD | 31,931 | $12.4M | 1.09% |
| 26 | BROOKFIELD CORP | 11271J107 | 197,227 | $11.3M | 0.99% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 65,699 | $11.0M | 0.96% |
| 28 | CHUBB LIMITED | CB | 37,095 | $10.2M | 0.90% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 40,167 | $9.6M | 0.84% |
| 30 | GENERAL MLS INC | 370334104 | 144,000 | $9.2M | 0.80% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 60,122 | $9.0M | 0.78% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.9M | 0.77% |
| 33 | MASTERCARD INCORPORATED | MA | 16,769 | $8.8M | 0.77% |
| 34 | MOODYS CORP | MCO | 18,607 | $8.8M | 0.77% |
| 35 | PALO ALTO NETWORKS INC | PANW | 47,381 | $8.6M | 0.75% |
| 36 | WALMART INC | WMT | 94,023 | $8.5M | 0.74% |
| 37 | BERRY GLOBAL GROUP INC | 08579W103 | 131,261 | $8.5M | 0.74% |
| 38 | UBS GROUP AG | UBS | 274,891 | $8.4M | 0.73% |
| 39 | AERCAP HOLDINGS NV | AER | 84,819 | $8.1M | 0.71% |
| 40 | BANK AMERICA CORP | 060505104 | 183,202 | $8.1M | 0.70% |
| 41 | NEW YORK TIMES CO | NYT | 153,282 | $8.0M | 0.70% |
| 42 | HCA HEALTHCARE INC | HCA | 26,199 | $7.9M | 0.69% |
| 43 | FASTENAL CO | FAST | 105,258 | $7.6M | 0.66% |
| 44 | SHERWIN WILLIAMS CO | SHW | 22,091 | $7.5M | 0.66% |
| 45 | VEEVA SYS INC | VEEV | 33,249 | $7.0M | 0.61% |
| 46 | CONOCOPHILLIPS | COP | 69,394 | $6.9M | 0.60% |
| 47 | LGI HOMES INC | LGIH | 68,499 | $6.1M | 0.54% |
| 48 | PROGRESSIVE CORP | 743315103 | 24,313 | $5.8M | 0.51% |
| 49 | CYBERARK SOFTWARE LTD | M2682V108 | 17,321 | $5.8M | 0.50% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 27,490 | $5.5M | 0.49% |
| 51 | MERCK & CO INC | MRK | 54,897 | $5.5M | 0.48% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 44,368 | $5.4M | 0.47% |
| 53 | CITIGROUP INC | C-PR | 75,028 | $5.3M | 0.46% |
| 54 | T-MOBILE US INC | TMUSZ | 23,733 | $5.2M | 0.46% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 10,034 | $5.2M | 0.46% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 10,014 | $5.2M | 0.46% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 71,338 | $5.2M | 0.45% |
| 58 | AMETEK INC | AME | 28,095 | $5.1M | 0.44% |
| 59 | PEPSICO INC | PEP | 32,243 | $4.9M | 0.43% |
| 60 | EQUIFAX INC | EFX | 17,729 | $4.5M | 0.40% |
| 61 | EXXON MOBIL CORP | XOM | 38,859 | $4.2M | 0.37% |
| 62 | STELLANTIS N.V | STLA | 315,264 | $4.1M | 0.36% |
| 63 | INTUIT | INTU | 6,337 | $4.0M | 0.35% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 48,800 | $3.8M | 0.33% |
| 65 | COLGATE PALMOLIVE CO | CL | 41,756 | $3.8M | 0.33% |
| 66 | AON PLC | AON | 10,533 | $3.8M | 0.33% |
| 67 | ABBVIE INC | ABBV | 21,239 | $3.8M | 0.33% |
| 68 | EOG RES INC | EOG | 30,641 | $3.8M | 0.33% |
| 69 | CHEMOURS CO | CC | 215,481 | $3.6M | 0.32% |
| 70 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 161,447 | $3.6M | 0.31% |
| 71 | DANAHER CORPORATION | 235851102 | 14,699 | $3.4M | 0.30% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,088 | $3.3M | 0.29% |
| 73 | ACCENTURE PLC IRELAND | ACN | 9,497 | $3.3M | 0.29% |
| 74 | VITAL FARMS INC | VITL | 83,162 | $3.1M | 0.27% |
| 75 | COPART INC | CPRT | 53,300 | $3.1M | 0.27% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 3,309 | $3.0M | 0.27% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 42,103 | $3.0M | 0.26% |
| 78 | APPLIED MATLS INC | 038222105 | 18,540 | $3.0M | 0.26% |
| 79 | CAL MAINE FOODS INC | CALM | 29,294 | $3.0M | 0.26% |
| 80 | WELLS FARGO CO NEW | 949746101 | 41,995 | $2.9M | 0.26% |
| 81 | UBER TECHNOLOGIES INC | UBER | 48,879 | $2.9M | 0.26% |
| 82 | ASTRAZENECA PLC | AZN | 44,860 | $2.9M | 0.26% |
| 83 | MSCI INC | MSCI | 4,785 | $2.9M | 0.25% |
| 84 | AUTOZONE INC | AZO | 884 | $2.8M | 0.25% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 23,490 | $2.8M | 0.25% |
| 86 | FREEPORT-MCMORAN INC | FCX | 73,862 | $2.8M | 0.25% |
| 87 | PFIZER INC | PFE | 105,560 | $2.8M | 0.24% |
| 88 | IQVIA HLDGS INC | IQV | 14,200 | $2.8M | 0.24% |
| 89 | GODADDY INC | GDDY | 14,137 | $2.8M | 0.24% |
| 90 | CLEAR SECURE INC | YOU | 103,357 | $2.8M | 0.24% |
| 91 | 3M CO | MMM | 21,100 | $2.7M | 0.24% |
| 92 | PROLOGIS INC. | PLDGP | 25,650 | $2.7M | 0.24% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 34,554 | $2.7M | 0.23% |
| 94 | KIMBERLY-CLARK CORP | KMB | 20,162 | $2.6M | 0.23% |
| 95 | GARMIN LTD | GRMN | 12,800 | $2.6M | 0.23% |
| 96 | SEMPRA | SREA | 30,000 | $2.6M | 0.23% |
| 97 | BANCO BRADESCO S A | 059460303 | 1,364,814 | $2.6M | 0.23% |
| 98 | COUPANG INC | CPNG | 118,233 | $2.6M | 0.23% |
| 99 | CINEMARK HLDGS INC | CNK | 83,777 | $2.6M | 0.23% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 5,720 | $2.6M | 0.22% |
| 101 | MEDTRONIC PLC | MDT | 31,947 | $2.6M | 0.22% |
| 102 | ALTRIA GROUP INC | MO | 48,337 | $2.5M | 0.22% |
| 103 | CARDINAL HEALTH INC | CAH | 21,353 | $2.5M | 0.22% |
| 104 | EXELIXIS INC | EXEL | 75,834 | $2.5M | 0.22% |
| 105 | FIRST SOLAR INC | FSLR | 14,199 | $2.5M | 0.22% |
| 106 | PINNACLE WEST CAP CORP | PNW | 29,213 | $2.5M | 0.22% |
| 107 | SCORPIO TANKERS INC | STNG | 49,262 | $2.4M | 0.21% |
| 108 | MCKESSON CORP | MCK | 4,276 | $2.4M | 0.21% |
| 109 | TYSON FOODS INC | TSN | 42,281 | $2.4M | 0.21% |
| 110 | TEXAS ROADHOUSE INC | TXRH | 13,336 | $2.4M | 0.21% |
| 111 | ONEOK INC NEW | OKE | 23,900 | $2.4M | 0.21% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 6,496 | $2.4M | 0.21% |
| 113 | CENCORA INC | COR | 10,657 | $2.4M | 0.21% |
| 114 | RYAN SPECIALTY HOLDINGS INC | RYAN | 37,265 | $2.4M | 0.21% |
| 115 | BLOCK H & R INC | BSQKZ | 45,020 | $2.4M | 0.21% |
| 116 | CHEVRON CORP NEW | CVX | 16,400 | $2.4M | 0.21% |
| 117 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,070 | $2.4M | 0.21% |
| 118 | NIKE INC | NKE | 31,150 | $2.4M | 0.21% |
| 119 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,650 | $2.3M | 0.21% |
| 120 | SPROUTS FMRS MKT INC | 85208M102 | 18,344 | $2.3M | 0.20% |
| 121 | LOCKHEED MARTIN CORP | LMT | 4,792 | $2.3M | 0.20% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,949 | $2.3M | 0.20% |
| 123 | PILGRIMS PRIDE CORP | PPC | 50,703 | $2.3M | 0.20% |
| 124 | PDD HOLDINGS INC | PDD | 23,523 | $2.3M | 0.20% |
| 125 | THE CIGNA GROUP | 125523100 | 7,850 | $2.2M | 0.19% |
| 126 | LAM RESEARCH CORP | LRCX | 30,000 | $2.2M | 0.19% |
| 127 | AIRBNB INC | ABNB | 16,000 | $2.1M | 0.18% |
| 128 | TENET HEALTHCARE CORP | THC | 16,423 | $2.1M | 0.18% |
| 129 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,563 | $2.0M | 0.18% |
| 130 | LEIDOS HOLDINGS INC | LDOS | 13,736 | $2.0M | 0.17% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,334 | $2.0M | 0.17% |
| 132 | CATERPILLAR INC | CAT | 5,249 | $1.9M | 0.17% |
| 133 | CINTAS CORP | CTAS | 10,260 | $1.9M | 0.16% |
| 134 | NASDAQ INC | NDAQ | 23,320 | $1.8M | 0.16% |
| 135 | ALCON AG | ALC | 20,780 | $1.8M | 0.15% |
| 136 | COSTAR GROUP INC | CSGP | 24,466 | $1.8M | 0.15% |
| 137 | ELEVANCE HEALTH INC | ELV | 4,700 | $1.7M | 0.15% |
| 138 | XYLEM INC | XYL | 14,430 | $1.7M | 0.15% |
| 139 | JOHNSON & JOHNSON | JNJ | 11,483 | $1.7M | 0.15% |
| 140 | WELLTOWER INC | WELL | 12,253 | $1.5M | 0.14% |
| 141 | ADOBE INC | ADBE | 3,410 | $1.5M | 0.13% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 5,312 | $1.5M | 0.13% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 19,830 | $1.5M | 0.13% |
| 144 | ECOLAB INC | ECL | 5,960 | $1.4M | 0.12% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 16,340 | $1.4M | 0.12% |
| 146 | EMERSON ELEC CO | EMR | 10,767 | $1.3M | 0.12% |
| 147 | EATON CORP PLC | ETN | 4,003 | $1.3M | 0.12% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,300 | $1.3M | 0.11% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 15,529 | $1.2M | 0.11% |
| 150 | CME GROUP INC | CME | 5,222 | $1.2M | 0.11% |
| 151 | REPUBLIC SVCS INC | 760759100 | 5,833 | $1.2M | 0.10% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,277 | $1.2M | 0.10% |
| 153 | AMERICAN EXPRESS CO | AXP | 3,851 | $1.1M | 0.10% |
| 154 | CASEYS GEN STORES INC | 147528103 | 2,800 | $1.1M | 0.10% |
| 155 | OWENS CORNING NEW | OC | 6,255 | $1.1M | 0.09% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $1.0M | 0.09% |
| 157 | LITHIUM AMERICAS ARGENTINA C | LAR | 1,300,000 | $999,377 | 0.09% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 8,763 | $967,873 | 0.08% |
| 159 | RIO TINTO PLC | RTNTF | 16,400 | $964,484 | 0.08% |
| 160 | OKTA INC | OKTA | 1,000,000 | $963,143 | 0.08% |
| 161 | CLOUDFLARE INC | NET | 1,000,000 | $960,366 | 0.08% |
| 162 | PDD HOLDINGS INC | PDD | 1,000,000 | $960,194 | 0.08% |
| 163 | JD.COM INC | JDCMF | 27,500 | $953,425 | 0.08% |
| 164 | WASTE CONNECTIONS INC | WCN | 5,400 | $925,198 | 0.08% |
| 165 | MORGAN STANLEY | MS-PQ | 7,214 | $906,944 | 0.08% |
| 166 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,900 | $867,447 | 0.08% |
| 167 | AUTODESK INC | ADSK | 2,858 | $844,739 | 0.07% |
| 168 | VIZSLA SILVER CORP | VZLA | 500,000 | $844,159 | 0.07% |
| 169 | DISNEY WALT CO | 254687106 | 6,792 | $756,289 | 0.07% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 2,500 | $751,150 | 0.07% |
| 171 | TJX COS INC NEW | 872540109 | 5,900 | $712,779 | 0.06% |
| 172 | STRYKER CORPORATION | SYK | 1,872 | $674,014 | 0.06% |
| 173 | QUALCOMM INC | QCOM | 4,383 | $673,316 | 0.06% |
| 174 | GRAPHIC PACKAGING HLDG CO | GPK | 24,367 | $661,808 | 0.06% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 1,230 | $642,011 | 0.06% |
| 176 | NXP SEMICONDUCTORS N V | NXPI | 3,088 | $641,841 | 0.06% |
| 177 | MONDELEZ INTL INC | 609207105 | 10,600 | $633,138 | 0.06% |
| 178 | MASTEC INC | MTZ | 4,572 | $622,432 | 0.05% |
| 179 | MERCADOLIBRE INC | MELI | 360 | $612,158 | 0.05% |
| 180 | HONEYWELL INTL INC | 438516106 | 2,631 | $594,317 | 0.05% |
| 181 | ROSS STORES INC | ROST | 3,847 | $581,936 | 0.05% |
| 182 | D R HORTON INC | 23331A109 | 4,040 | $564,873 | 0.05% |
| 183 | SOUTHERN CO | SOMN | 6,795 | $559,364 | 0.05% |
| 184 | SYNOPSYS INC | SNPS | 1,145 | $555,737 | 0.05% |
| 185 | ANALOG DEVICES INC | ADI | 2,587 | $549,634 | 0.05% |
| 186 | CISCO SYS INC | CSCO | 9,187 | $543,870 | 0.05% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 7,000 | $529,410 | 0.05% |
| 188 | MEDPACE HLDGS INC | MEDP | 1,580 | $524,923 | 0.05% |
| 189 | ROLLINS INC | ROL | 11,000 | $509,850 | 0.04% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 1,030 | $476,097 | 0.04% |
| 191 | MARSH & MCLENNAN COS INC | 571748102 | 2,240 | $475,798 | 0.04% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 1,177 | $473,978 | 0.04% |
| 193 | UNITED RENTALS INC | URI | 670 | $471,975 | 0.04% |
| 194 | MICRON TECHNOLOGY INC | MU | 5,561 | $468,014 | 0.04% |
| 195 | TESLA INC | TSLA | 1,123 | $453,512 | 0.04% |
| 196 | WHEATON PRECIOUS METALS CORP | WPM | 8,000 | $449,718 | 0.04% |
| 197 | DEERE & CO | DE | 1,054 | $446,580 | 0.04% |
| 198 | BURLINGTON STORES INC | BURL | 1,558 | $444,123 | 0.04% |
| 199 | ZOETIS INC | ZTS | 2,638 | $429,809 | 0.04% |
| 200 | PG&E CORP | PCG-PX | 21,242 | $428,664 | 0.04% |
| 201 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $410,592 | 0.04% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 5,504 | $407,351 | 0.04% |
| 203 | TEXAS INSTRS INC | 882508104 | 2,167 | $406,334 | 0.04% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 560 | $398,905 | 0.03% |
| 205 | MONSTER BEVERAGE CORP NEW | MNST | 7,517 | $395,094 | 0.03% |
| 206 | ALBEMARLE CORP | ALB-PA | 9,500 | $386,555 | 0.03% |
| 207 | COMCAST CORP NEW | CCZ | 10,265 | $385,245 | 0.03% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 4,165 | $372,018 | 0.03% |
| 209 | FIFTH THIRD BANCORP | FITBM | 8,607 | $363,904 | 0.03% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 1,600 | $357,936 | 0.03% |
| 211 | LULULEMON ATHLETICA INC | LULU | 930 | $355,641 | 0.03% |
| 212 | AGILENT TECHNOLOGIES INC | A | 2,640 | $354,658 | 0.03% |
| 213 | AKAMAI TECHNOLOGIES INC | AKAM | 3,679 | $351,896 | 0.03% |
| 214 | RESMED INC | RSMDF | 1,520 | $347,609 | 0.03% |
| 215 | ASML HOLDING N V | ASMLF | 500 | $346,540 | 0.03% |
| 216 | LOWES COS INC | 548661107 | 1,380 | $340,584 | 0.03% |
| 217 | CANADIAN NATL RY CO | 136375102 | 3,315 | $336,198 | 0.03% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 8,359 | $334,276 | 0.03% |
| 219 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,809 | $333,001 | 0.03% |
| 220 | AMPHENOL CORP NEW | 032095101 | 4,700 | $326,415 | 0.03% |
| 221 | HOWMET AEROSPACE INC | HWM | 2,925 | $319,907 | 0.03% |
| 222 | PURE STORAGE INC | 74624M102 | 5,201 | $319,497 | 0.03% |
| 223 | LYONDELLBASELL INDUSTRIES N | LYB | 4,200 | $311,934 | 0.03% |
| 224 | THE TRADE DESK INC | 88339J105 | 2,620 | $307,929 | 0.03% |
| 225 | SLM CORP | SLMBP | 11,023 | $304,014 | 0.03% |
| 226 | LOGITECH INTL S A | H50430232 | 3,594 | $297,121 | 0.03% |
| 227 | SYNCHRONY FINANCIAL | SYF-PB | 4,458 | $289,770 | 0.03% |
| 228 | NETFLIX INC | NFLX | 317 | $282,548 | 0.02% |
| 229 | CORNING INC | GLW | 5,906 | $280,653 | 0.02% |
| 230 | ETSY INC | ETSY | 5,137 | $271,696 | 0.02% |
| 231 | BIOGEN INC | BIIB | 1,744 | $266,692 | 0.02% |
| 232 | INSULET CORP | PODD | 1,020 | $266,291 | 0.02% |
| 233 | EQUINIX INC | EQIX | 276 | $260,238 | 0.02% |
| 234 | STARBUCKS CORP | SBUX | 2,821 | $257,416 | 0.02% |
| 235 | NETAPP INC | NTAP | 2,124 | $246,554 | 0.02% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,310 | $244,005 | 0.02% |
| 237 | DUPONT DE NEMOURS INC | DD | 3,182 | $242,628 | 0.02% |
| 238 | MUELLER WTR PRODS INC | 624758108 | 10,582 | $238,095 | 0.02% |
| 239 | NVENT ELECTRIC PLC | NVT | 3,492 | $238,015 | 0.02% |
| 240 | INTERNATIONAL BUSINESS MACHS | INTR | 1,063 | $233,679 | 0.02% |
| 241 | ORACLE CORP | ORCL-PD | 1,331 | $221,798 | 0.02% |
| 242 | IDEX CORP | 45167R104 | 1,050 | $219,755 | 0.02% |
| 243 | CHENIERE ENERGY INC | LNG | 1,000 | $214,870 | 0.02% |
| 244 | REALTY INCOME CORP | O | 3,942 | $210,542 | 0.02% |
| 245 | MARATHON PETE CORP | MARA | 1,453 | $202,694 | 0.02% |
| 246 | AFLAC INC | AFL | 1,952 | $201,915 | 0.02% |
| 247 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,700 | $137,959 | 0.01% |
| 248 | NEW FOUND GOLD CORP | NFGC | 40,000 | $71,979 | 0.01% |