Q4 2024 · 13F-HR
Groupe la Francaiseholdings as filed
Filed 2025-02-14 · accession 0000945621-25-000194
$4.04B
Reported value
333
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $327.3M | 8.10% | 780,126 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $257.9M | 6.38% | 1,930,204 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $237.5M | 5.88% | 1,079,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $210.7M | 5.22% | 862,017 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $169.1M | 4.19% | 1,539,712 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160.2M | 3.97% | 871,502 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $151.6M | 3.75% | 6,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.7M | 3.16% | 208,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.8M | 2.27% | 403,462 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $89.0M | 2.20% | 111,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86.2M | 2.13% | 367,452 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $78.8M | 1.95% | 186,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.5M | 1.75% | 226,140 | Common | SOLE |
| 872590104 | TMUS | T-NC | $68.1M | 1.69% | 306,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67.8M | 1.68% | 65,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $64.0M | 1.58% | 311,501 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $58.1M | 1.44% | 619,329 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54.3M | 1.34% | 607,873 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.2M | 1.14% | 42,006 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.4M | 1.10% | 130,403 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.7M | 1.08% | 82,091 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.4M | 1.07% | 126,931 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $41.9M | 1.04% | 245,593 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.8M | 0.99% | 912,837 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.4M | 0.98% | 710,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.3M | 0.90% | 37,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.1M | 0.89% | 122,125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.3M | 0.82% | 65,388 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.7M | 0.81% | 195,821 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.3M | 0.80% | 18,628 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30.4M | 0.75% | 2,516,816 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $30.4M | 0.75% | 564,184 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.4M | 0.73% | 478,567 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.0M | 0.72% | 51,930 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.9M | 0.64% | 296,381 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.0M | 0.62% | 149,519 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.8M | 0.61% | 401,072 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.6M | 0.58% | 65,433 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.9M | 0.57% | 110,710 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.2M | 0.55% | 92,616 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.6M | 0.53% | 403,224 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.7M | 0.51% | 43,681 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.3M | 0.48% | 38,801 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $18.9M | 0.47% | 262,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.8M | 0.46% | 189,741 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.8M | 0.39% | 185,424 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.8M | 0.39% | 92,736 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 0.39% | 29,483 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.0M | 0.35% | 21,163 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.9M | 0.34% | 66,971 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.0M | 0.32% | 56,309 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.9M | 0.32% | 35,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.7M | 0.29% | 33,421 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.7M | 0.29% | 16,061 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.5M | 0.28% | 62,048 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 0.28% | 92,529 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.2M | 0.28% | 143,160 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.8M | 0.27% | 61,930 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.2M | 0.25% | 33,618 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.2M | 0.25% | 81,604 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $10.0M | 0.25% | 79,714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 0.24% | 47,482 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.7M | 0.24% | 44,899 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.4M | 0.23% | 80,295 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.1M | 0.23% | 130,029 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.8M | 0.22% | 13,695 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.6M | 0.21% | 68,482 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.5M | 0.21% | 42,138 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.5M | 0.21% | 71,795 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 0.20% | 67,242 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.0M | 0.20% | 67,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.0M | 0.20% | 209,732 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.6M | 0.19% | 15,926 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.6M | 0.19% | 132,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.6M | 0.19% | 93,422 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.19% | 188,664 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.18% | 32,329 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.4M | 0.18% | 13,893 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.2M | 0.18% | 72,223 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.18% | 47,536 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.2M | 0.18% | 64,777 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.0M | 0.17% | 750,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.8M | 0.17% | 370,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.16% | 34,754 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.5M | 0.16% | 63,053 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.4M | 0.16% | 621,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.16% | 15,062 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.16% | 48,255 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.3M | 0.16% | 422,602 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.2M | 0.15% | 35,123 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.1M | 0.15% | 54,064 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.1M | 0.15% | 28,721 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.1M | 0.15% | 31,838 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.9M | 0.15% | 79,051 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.15% | 14,922 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.14% | 89,471 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.7M | 0.14% | 11,364 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.7M | 0.14% | 62,448 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.14% | 12,964 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.14% | 23,095 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.4M | 0.13% | 21,088 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.13% | 30,216 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $4.8M | 0.12% | 107,937 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.12% | 7,397 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.8M | 0.12% | 56,490 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.8M | 0.12% | 21,669 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.12% | 15,994 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 0.12% | 42,130 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.12% | 22,273 | Common | SOLE |
| 171340102 | CHD | CHURCH & NC | $4.6M | 0.11% | 43,259 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.5M | 0.11% | 123,997 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.11% | 15,389 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.5M | 0.11% | 1,800,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.4M | 0.11% | 27,349 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $4.4M | 0.11% | 800,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.4M | 0.11% | 151,983 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.4M | 0.11% | 45,719 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.4M | 0.11% | 61,687 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.11% | 40,482 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.11% | 15,628 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.10% | 40,214 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.0M | 0.10% | 51,632 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.10% | 73,595 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.10% | 11,987 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.9M | 0.10% | 16,875 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.10% | 16,944 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.8M | 0.10% | 11,407 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.09% | 28,389 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.09% | 16,856 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.09% | 95,000 | Common | SOLE |
| 665859104 | NTRS | NOORP | $3.7M | 0.09% | 35,777 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.6M | 0.09% | 400,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.6M | 0.09% | 48,311 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.09% | 24,114 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.5M | 0.09% | 48,895 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.5M | 0.09% | 38,027 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $3.5M | 0.09% | 113,816 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.09% | 20,771 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.08% | 37,800 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.3M | 0.08% | 650,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.3M | 0.08% | 65,404 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.08% | 12,408 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.3M | 0.08% | 158,788 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.08% | 22,404 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.08% | 57,405 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.1M | 0.08% | 134,499 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.1M | 0.08% | 134,620 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.08% | 12,913 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.08% | 17,623 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.1M | 0.08% | 47,079 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.08% | 3,323 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.08% | 56,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.1M | 0.08% | 23,070 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $3.1M | 0.08% | 550,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.07% | 37,558 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.0M | 0.07% | 220,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.07% | 16,566 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.07% | 28,052 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.07% | 15,011 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.07% | 66,363 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 0.07% | 8,696 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.9M | 0.07% | 16,404 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 0.07% | 26,383 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.8M | 0.07% | 550,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.07% | 21,503 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.8M | 0.07% | 650,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.7M | 0.07% | 56,416 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.06% | 6,870 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.6M | 0.06% | 19,500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.5M | 0.06% | 32,566 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.5M | 0.06% | 11,984 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.06% | 18,978 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 0.06% | 18,335 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.06% | 5,812 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.06% | 142,922 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.06% | 5,623 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.06% | 27,026 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.2M | 0.05% | 24,585 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.05% | 42,379 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.1M | 0.05% | 55,334 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.05% | 34,866 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.05% | 1,950 | Common | SOLE |
| 962166104 | WY | WEYERHTN BE | $2.1M | 0.05% | 72,932 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.05% | 5,337 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.8M | 0.05% | 66,843 | Common | SOLE |
| 563571405 | MTW | MANNC | $1.8M | 0.05% | 212,999 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.04% | 16,349 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.8M | 0.04% | 250,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.7M | 0.04% | 300,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.7M | 0.04% | 700,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.7M | 0.04% | 23,831 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.6M | 0.04% | 8,539 | Common | SOLE |
| 20441A102 | SBS | COMANEAMENTO BASI | $1.6M | 0.04% | 109,523 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.04% | 4,205 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.04% | 6,384 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.04% | 5,639 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.04% | 3,835 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.03% | 7,774 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.4M | 0.03% | 17,315 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.3M | 0.03% | 7,919 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.3M | 0.03% | 100,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 4,556 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.03% | 18,259 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $1.3M | 0.03% | 350,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.03% | 71,762 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.03% | 27,110 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.03% | 14,753 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $938,651 | 0.02% | 27,954 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $868,256 | 0.02% | 7,896 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $860,391 | 0.02% | 40,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $826,186 | 0.02% | 3,333 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $683,782 | 0.02% | 57,449 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $648,544 | 0.02% | 2,839 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $608,158 | 0.02% | 17,993 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $603,707 | 0.01% | 22,040 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $601,281 | 0.01% | 33,669 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $601,146 | 0.01% | 5,430 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $599,230 | 0.01% | 8,156 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $586,087 | 0.01% | 2,074 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $581,732 | 0.01% | 8,180 | Common | SOLE |
| 29670E907 | — | ESSENTIAL PPTYS RLTY TR INC | $578,028 | 0.01% | 18,564 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $569,432 | 0.01% | 2,378 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $563,221 | 0.01% | 5,343 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $562,468 | 0.01% | 26,492 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $562,287 | 0.01% | 18,233 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $558,430 | 0.01% | 2,449 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $549,601 | 0.01% | 12,601 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVEREW | $549,205 | 0.01% | 4,534 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $534,820 | 0.01% | 5,300 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $534,090 | 0.01% | 15,618 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $533,876 | 0.01% | 1,850 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $529,907 | 0.01% | 14,140 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $523,858 | 0.01% | 14,425 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $515,631 | 0.01% | 1,741 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $507,442 | 0.01% | 9,699 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $505,470 | 0.01% | 12,559 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $500,233 | 0.01% | 4,808 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $490,560 | 0.01% | 1,036 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $483,845 | 0.01% | 17,997 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $477,894 | 0.01% | 4,200 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $443,139 | 0.01% | 18,988 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $435,052 | 0.01% | 5,488 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $428,191 | 0.01% | 1,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $422,267 | 0.01% | 2,703 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $412,675 | 0.01% | 15,282 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $412,017 | 0.01% | 40,894 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $402,784 | 0.01% | 4,619 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $393,002 | 0.01% | 1,500 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $388,522 | 0.01% | 6,338 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $386,436 | 0.01% | 4,295 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $384,175 | 0.01% | 5,104 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $381,720 | 0.01% | 8,259 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $366,440 | 0.01% | 4,756 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $363,411 | 0.01% | 7,898 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $359,853 | 0.01% | 5,207 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $357,375 | 0.01% | 8,321 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $355,036 | 0.01% | 1,018 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $353,617 | 0.01% | 9,509 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $344,277 | 0.01% | 2,666 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $342,702 | 0.01% | 3,381 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $334,118 | 0.01% | 4,634 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $332,616 | 0.01% | 49 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $329,849 | 0.01% | 3,707 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $328,128 | 0.01% | 6,484 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $327,723 | 0.01% | 4,494 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $327,254 | 0.01% | 1,621 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $326,590 | 0.01% | 7,204 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $316,969 | 0.01% | 1,600 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $293,210 | 0.01% | 6,297 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $278,412 | 0.01% | 1,374 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $276,803 | 0.01% | 456 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $275,295 | 0.01% | 3,027 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $271,649 | 0.01% | 1,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $264,672 | 0.01% | 1,415 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $255,072 | 0.01% | 2,605 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $245,797 | 0.01% | 3,170 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $237,459 | 0.01% | 1,237 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,022 | 0.01% | 90 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $211,742 | 0.01% | 1,475 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $203,740 | 0.01% | 2,250 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $203,165 | 0.01% | 2,704 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $195,713 | 0.00% | 275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $195,152 | 0.00% | 450 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $174,279 | 0.00% | 2,417 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $169,738 | 0.00% | 3,854 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $164,632 | 0.00% | 1,883 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $146,762 | 0.00% | 256 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $136,538 | 0.00% | 1,142 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $99,472 | 0.00% | 1,134 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $95,380 | 0.00% | 516 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $90,017 | 0.00% | 670 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $89,625 | 0.00% | 1,139 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $89,250 | 0.00% | 754 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $89,249 | 0.00% | 523 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $89,204 | 0.00% | 1,404 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $88,674 | 0.00% | 1,879 | Common | SOLE |
| 136069101 | CM | CANADIAN IMOMM | $88,371 | 0.00% | 1,414 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $86,076 | 0.00% | 749 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $85,490 | 0.00% | 2,109 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $84,828 | 0.00% | 730 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $84,649 | 0.00% | 248 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $82,385 | 0.00% | 2,999 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79,552 | 0.00% | 400 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $78,402 | 0.00% | 903 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77,936 | 0.00% | 656 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $75,238 | 0.00% | 408 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66,976 | 0.00% | 117 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62,341 | 0.00% | 57 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $60,611 | 0.00% | 142 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $59,730 | 0.00% | 912 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $56,855 | 0.00% | 7,491 | Common | SOLE |
| 097023105 | BA | BOEING CO | $29,752 | 0.00% | 650 | Common | NONE |
| 466313103 | JBL | JABIL INC | $26,385 | 0.00% | 182 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25,344 | 0.00% | 673 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23,603 | 0.00% | 66 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22,923 | 0.00% | 25 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $22,793 | 0.00% | 37 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21,907 | 0.00% | 48 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19,538 | 0.00% | 81 | Common | NONE |
| 45073V108 | ITT | ITT INC | $19,247 | 0.00% | 110 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,933 | 0.00% | 808 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $11,262 | 0.00% | 25 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,676 | 0.00% | 120 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,414 | 0.00% | 40 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.00% | 89 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,729 | 0.00% | 635 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,589 | 0.00% | 50 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $1,539 | 0.00% | 6 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1,500 | 0.00% | 4,676 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $401 | 0.00% | 4 | Common | NONE |
| 22112H101 | CSCIF | COSCIENS BIOPHARMA INC | $8 | 0.00% | 1 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $2 | 0.00% | 1 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $2 | 0.00% | 1,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.