Institutional
Groupe la Francaise
CIK 0002056088
$7.29B
Reported AUM
433
Positions
Q1 2026
Period
2026-05-21
Filed
The Brief · Groupe la Francaise · Q1 2026
AI · grounded in 13F
Groupe la Francaise established a new position in AZN worth $190.8M. The fund also opened a new position in MICROSOFT CORP valued at $85.1M and added AME with a $28.6M investment. On the sell side, the fund trimmed its holdings in CRM by 82.5% and STLA by 50.1%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | $87.97 | 1.09% | 53.44% | 159.11% | $683.2M | 9.37% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $435.4M | 5.97% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $350.6M | 4.81% | — | HELD |
| 4 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $283.9M | 3.89% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $235.9M | 3.23% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $211.4M | 2.90% | — | HELD |
| 7 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $204.2M | 2.80% | — | HELD |
| 8 | AZN | ASTRAZENECA PLC | $170.41 | -0.54% | 17.87% | 62.01% | $190.8M | 2.62% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $139.5M | 1.91% | — | HELD |
| 10 | GIB | CGI INC | $73.11 | -0.18% | -23.16% | -17.67% | $124.5M | 1.71% | — | HELD |
| 11 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $122.2M | 1.68% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $121.0M | 1.66% | — | HELD |
| 13 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $118.9M | 1.63% | — | HELD |
| 14 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $112.5M | 1.54% | — | HELD |
| 15 | RACE | FERRARI N V | $393.37 | -1.10% | -7.78% | 90.35% | $111.8M | 1.53% | — | HELD |
| 16 | ETN | EATON CORP PLC | $412.37 | 6.59% | 2.65% | 147.72% | $100.5M | 1.38% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $86.3M | 1.18% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $85.1M | 1.17% | — | HELD |
| 19 | GE | GE AEROSPACE | $361.14 | 1.72% | 32.47% | 453.71% | $80.2M | 1.10% | — | HELD |
| 20 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $78.1M | 1.07% | — | HELD |
| 21 | KO | COCA COLA CO | $87.33 | -1.31% | 30.88% | 80.45% | $67.5M | 0.93% | — | HELD |
| 22 | CRH | CRH PLC | $95.93 | -0.07% | 1.52% | 106.03% | $66.2M | 0.91% | — | HELD |
| 23 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $63.7M | 0.87% | — | HELD |
| 24 | LIN | LINDE PLC | $478.86 | -5.85% | 5.69% | 62.98% | $60.5M | 0.83% | — | HELD |
| 25 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | -25.55% | 32.29% | $60.1M | 0.82% | — | HELD |
| 26 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $58.9M | 0.81% | — | HELD |
| 27 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | -26.94% | 0.51% | $56.3M | 0.77% | — | HELD |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | 25.02% | 5.40% | $55.3M | 0.76% | — | HELD |
| 29 | AEM | AGNICO EAGLE MINES LTD | $146.22 | -3.00% | 21.52% | 193.37% | $53.0M | 0.73% | — | HELD |
| 30 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | 187.89% | 296.32% | $52.8M | 0.72% | — | HELD |
| 31 | QURE | QUANTA SVCS INC | $43.39 | 2.84% | — | — | $51.0M | 0.70% | — | HELD |
| 32 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $50.0M | 0.69% | — | HELD |
| 33 | NEM | NEWMONT CORP | $93.75 | -2.10% | — | — | $48.4M | 0.66% | — | HELD |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $47.9M | 0.66% | — | HELD |
| 35 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | — | — | $46.1M | 0.63% | — | HELD |
| 36 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $45.8M | 0.63% | — | HELD |
| 37 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $44.6M | 0.61% | — | HELD |
| 38 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $42.7M | 0.59% | — | HELD |
| 39 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $42.1M | 0.58% | — | HELD |
| 40 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $41.6M | 0.57% | — | HELD |
| 41 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $40.0M | 0.55% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $38.3M | 0.52% | — | HELD |
| 43 | FNV | FRANCO NEV CORP | $213.90 | -3.37% | — | — | $38.3M | 0.52% | — | HELD |
| 44 | B | BARRICK MNG CORP | $36.78 | -2.44% | — | — | $37.1M | 0.51% | — | HELD |
| 45 | BKNG | BOOKING HOLDINGS INC | $193.90 | 0.34% | — | — | $37.1M | 0.51% | — | HELD |
| 46 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | — | — | $37.0M | 0.51% | — | HELD |
| 47 | WPM | WHEATON PRECIOUS METALS CORP | $110.11 | -2.88% | — | — | $36.4M | 0.50% | — | HELD |
| 48 | EMR | EMERSON ELEC CO | $149.95 | 0.88% | — | — | $36.3M | 0.50% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $35.4M | 0.49% | — | HELD |
| 50 | HWM | HOWMET AEROSPACE INC | $283.74 | 2.33% | — | — | $34.5M | 0.47% | — | HELD |
| 51 | APH | AMPHENOL CORP | $161.42 | 1.00% | — | — | $32.8M | 0.45% | — | HELD |
| 52 | ADI | ANALOG DEVICES INC | $368.24 | 0.43% | — | — | $32.5M | 0.45% | — | HELD |
| 53 | KLAC | KLA CORP | $186.24 | 3.28% | — | — | $31.4M | 0.43% | — | HELD |
| 54 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | — | — | $30.7M | 0.42% | — | HELD |
| 55 | STLA | STELLANTIS N.V | $5.76 | -1.62% | — | — | $30.5M | 0.42% | — | HELD |
| 56 | KGC | KINROSS GOLD CORP | $23.19 | -1.80% | — | — | $30.5M | 0.42% | — | HELD |
| 57 | EQX | EQUINOX GOLD CORP | $9.07 | -3.61% | — | — | $28.8M | 0.39% | — | HELD |
| 58 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $28.7M | 0.39% | — | HELD |
| 59 | AME | AMETEK INC | $242.82 | 1.17% | — | — | $28.6M | 0.39% | — | HELD |
| 60 | MELI | MERCADOLIBRE INC | $1880.03 | -0.30% | — | — | $28.1M | 0.38% | — | HELD |
| 61 | DB | DEUTSCHE BK AG | $36.65 | -1.01% | — | — | $27.3M | 0.37% | — | HELD |
| 62 | GFI | GOLD FIELDS LTD | $32.30 | -3.67% | — | — | $25.9M | 0.35% | — | HELD |
| 63 | AU | ANGLOGOLD ASHANTI PLC | $77.32 | -6.08% | — | — | $25.7M | 0.35% | — | HELD |
| 64 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $25.5M | 0.35% | — | HELD |
| 65 | GM | GENERAL MTRS CO | $88.29 | -0.12% | — | — | $24.8M | 0.34% | — | HELD |
| 66 | RL | RALPH LAUREN CORP | $383.75 | -0.56% | — | — | $24.4M | 0.33% | — | HELD |
| 67 | AGI | ALAMOS GOLD INC | $28.14 | -0.92% | — | — | $22.2M | 0.30% | — | HELD |
| 68 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $21.9M | 0.30% | — | HELD |
| 69 | BSX | BOSTON SCIENTIFIC CORP | $45.45 | -1.20% | — | — | $21.9M | 0.30% | — | HELD |
| 70 | WMT2 | WELLS FARGO & CO | — | — | — | — | $21.7M | 0.30% | — | HELD |
| 71 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $21.5M | 0.29% | — | HELD |
| 72 | ORLA | ORLA MNG LTD NEW | $9.44 | 5.59% | — | — | $20.2M | 0.28% | — | HELD |
| 73 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $19.8M | 0.27% | — | HELD |
| 74 | CB | CHUBB LTD SWITZ | $351.92 | 0.51% | — | — | $19.4M | 0.27% | — | HELD |
| 75 | HO1 | HOLOGIC INC | — | — | — | — | $19.3M | 0.27% | — | HELD |
| 76 | PAAS | PAN AMERN SILVER CORP | $43.22 | -1.84% | — | — | $18.5M | 0.25% | — | HELD |
| 77 | ROST | ROSS STORES INC | $252.33 | -0.10% | — | — | $18.0M | 0.25% | — | HELD |
| 78 | ACLXGBX | ARCELLX INC | — | — | — | — | $17.3M | 0.24% | — | HELD |
| 79 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | — | — | $17.1M | 0.23% | — | HELD |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | $145.73 | 1.29% | — | — | $16.7M | 0.23% | — | HELD |
| 81 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | 0.78% | — | — | $16.4M | 0.23% | — | HELD |
| 82 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $16.3M | 0.22% | — | HELD |
| 83 | CSN | CSG SYS INTL INC | — | — | — | — | $16.0M | 0.22% | — | HELD |
| 84 | GRAB | GRAB HOLDINGS LIMITED | $3.44 | 1.16% | — | — | $15.3M | 0.21% | — | HELD |
| 85 | CGAU | CENTERRA GOLD INC | $17.37 | -5.19% | — | — | $15.2M | 0.21% | — | HELD |
| 86 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $15.1M | 0.21% | — | HELD |
| 87 | POH3 | CARNIVAL PLC | — | — | — | — | $15.1M | 0.21% | — | HELD |
| 88 | SSRM | SSR MINING IN | $25.68 | -3.75% | — | — | $14.1M | 0.19% | — | HELD |
| 89 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $13.6M | 0.19% | — | HELD |
| 90 | AL | AIR LEASE CORP | — | — | — | — | $13.5M | 0.19% | — | HELD |
| 91 | SKE | SKEENA RES LTD NEW | $26.41 | -3.46% | — | — | $13.4M | 0.18% | — | HELD |
| 92 | EA | ELECTRONIC ARTS INC | $209.88 | 0.14% | — | — | $13.3M | 0.18% | — | HELD |
| 93 | RSG | REPUBLIC SVCS INC | $210.77 | -0.26% | — | — | $13.3M | 0.18% | — | HELD |
| 94 | TXNM | TXNM ENERGY INC | $57.92 | -0.09% | — | — | $13.2M | 0.18% | — | HELD |
| 95 | WELL | WELLTOWER INC | $236.87 | 0.52% | — | — | $13.1M | 0.18% | — | HELD |
| 96 | K4F | ONESTREAM INC | — | — | — | — | $12.2M | 0.17% | — | HELD |
| 97 | GTLS | CHART INDS INC | — | — | — | — | $11.8M | 0.16% | — | HELD |
| 98 | WBD | WARNER BROS DISCOVERY INC | $25.60 | 0.53% | — | — | $11.7M | 0.16% | — | HELD |
| 99 | CL | COLGATE PALMOLIVE CO | $91.17 | -0.47% | — | — | $11.7M | 0.16% | — | HELD |
| 100 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | — | — | $11.6M | 0.16% | — | HELD |
| 101 | CRM | SALESFORCE INC | — | — | — | — | $11.4M | 0.16% | — | HELD |
| 102 | CAH | CARDINAL HEALTH INC | — | — | — | — | $11.2M | 0.15% | — | HELD |
| 103 | NDAQ | NASDAQ INC | — | — | — | — | $11.1M | 0.15% | — | HELD |
| 104 | DDOG | DATADOG INC | — | — | — | — | $11.1M | 0.15% | — | HELD |
| 105 | PRA | PROASSURANCE CORP | — | — | — | — | $10.8M | 0.15% | — | HELD |
| 106 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $10.8M | 0.15% | — | HELD |
| 107 | BHF | BRIGHTHOUSE FINL INC | — | — | — | — | $10.8M | 0.15% | — | HELD |
| 108 | TPR | TAPESTRY INC | — | — | — | — | $10.4M | 0.14% | — | HELD |
| 109 | CDE | COEUR MNG INC | — | — | — | — | $10.4M | 0.14% | — | HELD |
| 110 | RGLD | ROYAL GOLD INC | — | — | — | — | $10.3M | 0.14% | — | HELD |
| 111 | FSM | FORTUNA MNG CORP | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 112 | FFIV | F5 INC | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 113 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $10.0M | 0.14% | — | HELD |
| 114 | VLTO | VERALTO CORP | — | — | — | — | $9.8M | 0.13% | — | HELD |
| 115 | MS | MORGAN STANLEY | — | — | — | — | $9.7M | 0.13% | — | HELD |
| 116 | SNOW | SNOWFLAKE INC | — | — | — | — | $9.5M | 0.13% | — | HELD |
| 117 | XYL | XYLEM INC | — | — | — | — | $9.3M | 0.13% | — | HELD |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $9.3M | 0.13% | — | HELD |
| 119 | WAT | WATERS CORP | — | — | — | — | $9.2M | 0.13% | — | HELD |
| 120 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $9.1M | 0.13% | — | HELD |
| 121 | MRK | MERCK & CO INC | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 122 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 123 | PINS | PINTEREST INC | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 124 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 125 | ORCL | ORACLE CORP | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 126 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $8.6M | 0.12% | — | HELD |
| 127 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.5M | 0.12% | — | HELD |
| 128 | AAUC | ALLIED GOLD CORP | — | — | — | — | $8.5M | 0.12% | — | HELD |
| 129 | PG | PROCTER & GAMBLE CO | — | — | — | — | $8.5M | 0.12% | — | HELD |
| 130 | DE | DEERE & CO | — | — | — | — | $8.4M | 0.11% | — | HELD |
| 131 | NU | NU HLDGS LTD | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 132 | IAUX | I-80 GOLD CORP | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 133 | C | CITIGROUP INC | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 134 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | — | — | — | — | $8.3M | 0.11% | — | HELD |
| 135 | CNL | COLLECTIVE MINING LTD | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 136 | HAL | HALLIBURTON CO | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 137 | BTG | B2GOLD CORP | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 138 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $8.1M | 0.11% | — | HELD |
| 139 | NTRS | NORTHERN TR CORP | — | — | — | — | $7.9M | 0.11% | — | HELD |
| 140 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $7.8M | 0.11% | — | HELD |
| 141 | ADBE | ADOBE INC | — | — | — | — | $7.7M | 0.11% | — | HELD |
| 142 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 143 | OR | OR ROYALTIES INC. | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 144 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.6M | 0.10% | — | HELD |
| 145 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $7.4M | 0.10% | — | HELD |
| 146 | GLW | CORNING INC | — | — | — | — | $7.2M | 0.10% | — | HELD |
| 147 | ODV | OSISKO DEVELOPMENT CORP | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 148 | VLO | VALERO ENERGY CORP | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 149 | FAST | FASTENAL CO | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 150 | HUBS | HUBSPOT INC | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 151 | SPGI | S&P GLOBAL INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 152 | DC | DAKOTA GOLD CORP | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 153 | FTV | FORTIVE CORP | — | — | — | — | $6.8M | 0.09% | — | HELD |
| 154 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $6.7M | 0.09% | — | HELD |
| 155 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 156 | T | AT&T INC | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 157 | ADSK | AUTODESK INC | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 158 | TER | TERADYNE INC | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 159 | DHR | DANAHER CORP DEL | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 160 | ARM | ARM HOLDINGS PLC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 161 | CF | CF INDUSTRIES HOLD | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 162 | XYZ | BLOCK INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 163 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 164 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 165 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $6.2M | 0.08% | — | HELD |
| 166 | VICI | VICI PPTYS INC | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 167 | GROY | GOLD ROYALTY CORP | — | — | — | — | $6.1M | 0.08% | — | HELD |
| 168 | SYK | STRYKER CORPORATION | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 169 | TRMB | TRIMBLE INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 170 | EQIX | EQUINIX INC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 171 | MASI | MASIMO CORP | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 172 | PGR | PROGRESSIVE CORP | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 173 | CLX | CLOROX CO DEL | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 174 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 175 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 176 | INTU | INTUIT | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 177 | HD | HOME DEPOT INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 178 | MSCI | MSCI INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 179 | QGEN | QIAGEN NV | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 180 | DIS | DISNEY WALT CO | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 181 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 182 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 183 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 184 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 185 | ECL | ECOLAB INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 186 | IHS | IHS HOLDING LIMITED | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 187 | SDA | SEALED AIR CORP NEW | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 188 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 189 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 190 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 191 | CI | THE CIGNA GROUP | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 192 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 193 | LOGI | LOGITECH INTL S A | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 194 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 195 | DXCM | DEXCOM INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 197 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 198 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 199 | MCW | MISTER CAR WASH INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 200 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 201 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 202 | QCOM | QUALCOMM INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 203 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 204 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 205 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 206 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 207 | NFGC | NEW FOUND GOLD CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 208 | PEP | PEPSICO INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 209 | INTC | INTEL CORP | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 210 | TFC | TRUIST FINL CORP | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 211 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 212 | STE | STERIS PLC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 213 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 214 | GIS | GENERAL MILLS INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 215 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 216 | ALL | ALLSTATE CORP | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 217 | HPQ | HP INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 218 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 219 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 220 | BSY | BENTLEY SYS INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 221 | GWW | WW GRAINGER INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 222 | FER | FERROVIAL SE | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 223 | FTNT | FORTINET INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 224 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 225 | PAYX | PAYCHEX INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 226 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 227 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 228 | IDXX | IDEXX LABS INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 229 | NXT | NEXTPOWER INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 230 | PLD | PROLOGIS INC. | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 231 | TALK | TALKSPACE INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 232 | EHABUSD | ENHABIT INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 233 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 234 | EWCZ | EUROPEAN WAX CENTER INC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 235 | BALL | BALL CORP | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 236 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 237 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 238 | BVE | DIAMOND HILL INVT GROUP INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 239 | ONTF | ON24 INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 240 | CLH | CLEAN HARBORS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 241 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 242 | STKL | SUNOPTA INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 243 | IMXI | INTERNATIONAL MONEY EXPRESS | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 244 | MTW | MANITOWOC CO INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 245 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 246 | T86 | TRI POINTE HOMES INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 247 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 248 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 249 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 250 | UBS | UBS GROUP AG | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 251 | IBN | ICICI BANK LIMITED | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 252 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 253 | CME | CME GROUP INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 254 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 255 | FONR | FONAR CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 256 | CCJ | CAMECO CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 257 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 258 | ITRI | ITRON INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 259 | WY | WEYERHAEUSER CO | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 260 | GRFS | GRIFOLS S A | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 261 | SLAB | SILICON LABORATORIES INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 262 | SRG | SERITAGE GROWTH PPTYS | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 263 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 264 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 265 | PFE | PFIZER INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 266 | OLPX | OLAPLEX HLDGS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 267 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 268 | LNSR | LENSAR INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 269 | DSGR | DISTRIBUTION SOLUTIONS GRP I | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 270 | BRKR | BRUKER CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 271 | CSL | CARLISLE COS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 272 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 273 | RNW | RENEW ENERGY GLOBAL PLC | — | — | — | — | $979K | 0.01% | — | HELD |
| 274 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $952K | 0.01% | — | HELD |
| 275 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $900K | 0.01% | — | HELD |
| 276 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $784K | 0.01% | — | HELD |
| 277 | THC | TENET HEALTHCARE CORP | — | — | — | — | $712K | 0.01% | — | HELD |
| 278 | AZO | AUTOZONE INC | — | — | — | — | $671K | 0.01% | — | HELD |
| 279 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $630K | 0.01% | — | HELD |
| 280 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 281 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $606K | 0.01% | — | HELD |
| 282 | CDP | COPT DEFENSE PROPERTIES | — | — | — | — | $603K | 0.01% | — | HELD |
| 283 | 2KZ0 | KEZAR LIFE SCIENCES INC | — | — | — | — | $597K | 0.01% | — | HELD |
| 284 | NNN | NNN REIT INC | — | — | — | — | $596K | 0.01% | — | HELD |
| 285 | WPC | WP CAREY INC | — | — | — | — | $595K | 0.01% | — | HELD |
| 286 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $592K | 0.01% | — | HELD |
| 287 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $581K | 0.01% | — | HELD |
| 288 | SKT | TANGER INC | — | — | — | — | $580K | 0.01% | — | HELD |
| 289 | REG | REGENCY CTRS CORP | — | — | — | — | $577K | 0.01% | — | HELD |
| 290 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $576K | 0.01% | — | HELD |
| 291 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $575K | 0.01% | — | HELD |
| 292 | CTRE | CARETRUST REIT INC | — | — | — | — | $571K | 0.01% | — | HELD |
| 293 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $567K | 0.01% | — | HELD |
| 294 | VTR | VENTAS INC | — | — | — | — | $566K | 0.01% | — | HELD |
| 295 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $565K | 0.01% | — | HELD |
| 296 | ESS | ESSEX PPTY TR INC | — | — | — | — | $561K | 0.01% | — | HELD |
| 297 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $554K | 0.01% | — | HELD |
| 298 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $551K | 0.01% | — | HELD |
| 299 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $539K | 0.01% | — | HELD |
| 300 | PERF | PERFECT CORP | — | — | — | — | $507K | 0.01% | — | HELD |
| 301 | JLL | JONES LANG LASALLE INC | — | — | — | — | $506K | 0.01% | — | HELD |
| 302 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $498K | 0.01% | — | HELD |
| 303 | CMI | CUMMINS INC | — | — | — | — | $492K | 0.01% | — | HELD |
| 304 | EPR | EPR PPTYS | — | — | — | — | $492K | 0.01% | — | HELD |
| 305 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $489K | 0.01% | — | HELD |
| 306 | OKE | ONEOK INC NEW | — | — | — | — | $486K | 0.01% | — | HELD |
| 307 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $477K | 0.01% | — | HELD |
| 308 | CBRE | CBRE GROUP INC | — | — | — | — | $477K | 0.01% | — | HELD |
| 309 | ETR | ENTERGY CORP NEW | — | — | — | — | $475K | 0.01% | — | HELD |
| 310 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $474K | 0.01% | — | HELD |
| 311 | LOW | LOWES COS INC | — | — | — | — | $473K | 0.01% | — | HELD |
| 312 | NJR | NEW JERSEY RES CORP | — | — | — | — | $467K | 0.01% | — | HELD |
| 313 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $461K | 0.01% | — | HELD |
| 314 | TRP | TC ENERGY CORP | — | — | — | — | $459K | 0.01% | — | HELD |
| 315 | RY | ROYAL BK CDA | — | — | — | — | $457K | 0.01% | — | HELD |
| 316 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $451K | 0.01% | — | HELD |
| 317 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $449K | 0.01% | — | HELD |
| 318 | EXC | EXELON CORP | — | — | — | — | $447K | 0.01% | — | HELD |
| 319 | OGS | ONE GAS INC | — | — | — | — | $442K | 0.01% | — | HELD |
| 320 | SR | SPIRE INC | — | — | — | — | $431K | 0.01% | — | HELD |
| 321 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $429K | 0.01% | — | HELD |
| 322 | UNP | UNION PAC CORP | — | — | — | — | $420K | 0.01% | — | HELD |
| 323 | KRC | KILROY REALTY CORP | — | — | — | — | $412K | 0.01% | — | HELD |
| 324 | STN | STANTEC INC | — | — | — | — | $409K | 0.01% | — | HELD |
| 325 | CNI | CANADIAN NATL RY CO | — | — | — | — | $408K | 0.01% | — | HELD |
| 326 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $407K | 0.01% | — | HELD |
| 327 | MCO | MOODYS CORP | — | — | — | — | $406K | 0.01% | — | HELD |
| 328 | RNA | ATRIUM THERAPEUTICS INC | — | — | — | — | $397K | 0.01% | — | HELD |
| 329 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $395K | 0.01% | — | HELD |
| 330 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $384K | 0.01% | — | HELD |
| 331 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $375K | 0.01% | — | HELD |
| 332 | BWMN | BOWMAN CONSULTING GROUP LTD | — | — | — | — | $369K | 0.01% | — | HELD |
| 333 | GRND | GRINDR INC | — | — | — | — | $363K | 0.00% | — | HELD |
| 334 | TTEK | TETRA TECH INC NEW | — | — | — | — | $360K | 0.00% | — | HELD |
| 335 | BNTX | BIONTECH SE | — | — | — | — | $360K | 0.00% | — | HELD |
| 336 | VRSN | VERISIGN INC | — | — | — | — | $351K | 0.00% | — | HELD |
| 337 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $339K | 0.00% | — | HELD |
| 338 | ACM | AECOM | — | — | — | — | $338K | 0.00% | — | HELD |
| 339 | PL | PLANET LABS PBC | — | — | — | — | $334K | 0.00% | — | HELD |
| 340 | TSN | TYSON FOODS INC | — | — | — | — | $320K | 0.00% | — | HELD |
| 341 | HON | HONEYWELL INTL INC | — | — | — | — | $313K | 0.00% | — | HELD |
| 342 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $303K | 0.00% | — | HELD |
| 343 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $284K | 0.00% | — | HELD |
| 344 | MGA | MAGNA INTL INC | — | — | — | — | $284K | 0.00% | — | HELD |
| 345 | CAG | CONAGRA BRANDS INC | — | — | — | — | $275K | 0.00% | — | HELD |
| 346 | NTR | NUTRIEN LTD | — | — | — | — | $270K | 0.00% | — | HELD |
| 347 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $269K | 0.00% | — | HELD |
| 348 | IR | INGERSOLL RAND INC | — | — | — | — | $268K | 0.00% | — | HELD |
| 349 | EMN | EASTMAN CHEM CO | — | — | — | — | $267K | 0.00% | — | HELD |
| 350 | CSCO | CISCO SYS INC | — | — | — | — | $265K | 0.00% | — | HELD |
| 351 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $262K | 0.00% | — | HELD |
| 352 | NKE | NIKE INC | — | — | — | — | $251K | 0.00% | — | HELD |
| 353 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $249K | 0.00% | — | HELD |
| 354 | MRNA | MODERNA INC | — | — | — | — | $241K | 0.00% | — | HELD |
| 355 | BMI | BADGER METER INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 356 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $213K | 0.00% | — | HELD |
| 357 | HSY | HERSHEY CO | — | — | — | — | $211K | 0.00% | — | HELD |
| 358 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $206K | 0.00% | — | HELD |
| 359 | STT | STATE STR CORP | — | — | — | — | $205K | 0.00% | — | HELD |
| 360 | PNR | PENTAIR PLC | — | — | — | — | $198K | 0.00% | — | HELD |
| 361 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $194K | 0.00% | — | HELD |
| 362 | ZTS | ZOETIS INC | — | — | — | — | $187K | 0.00% | — | HELD |
| 363 | URI | UNITED RENTALS INC | — | — | — | — | $187K | 0.00% | — | HELD |
| 364 | JBL | JABIL INC | — | — | — | — | $186K | 0.00% | — | HELD |
| 365 | TXT | TEXTRON INC | — | — | — | — | $181K | 0.00% | — | HELD |
| 366 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $179K | 0.00% | — | HELD |
| 367 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $173K | 0.00% | — | HELD |
| 368 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $165K | 0.00% | — | HELD |
| 369 | PODD | INSULET CORP | — | — | — | — | $156K | 0.00% | — | HELD |
| 370 | ICLR | ICON PLC | — | — | — | — | $137K | 0.00% | — | HELD |
| 371 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $111K | 0.00% | — | HELD |
| 372 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $102K | 0.00% | — | HELD |
| 373 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $97K | 0.00% | — | HELD |
| 374 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 375 | ALC | ALCON AG | — | — | — | — | $74K | 0.00% | — | HELD |
| 376 | AMGN | AMGEN INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 377 | UTE0 | CANTALOUPE INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 378 | RTX | RTX CORPORATION | — | — | — | — | $29K | 0.00% | — | HELD |
| 379 | EIX | EDISON INTL | — | — | — | — | $29K | 0.00% | — | HELD |
| 380 | GRMN | GARMIN LTD | — | — | — | — | $29K | 0.00% | — | HELD |
| 381 | YUM | YUM BRANDS INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 382 | MDT | MEDTRONIC PLC | — | — | — | — | $26K | 0.00% | — | HELD |
| 383 | SNA | SNAP ON INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 384 | NTAP | NETAPP INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 385 | ZEO | ZEO ENERGY CORP | — | — | — | — | $25K | 0.00% | — | HELD |
| 386 | OMC | OMNICOM GROUP INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 387 | AFL | AFLAC INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 388 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $25K | 0.00% | — | HELD |
| 389 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $25K | 0.00% | — | HELD |
| 390 | AER | AERCAP HOLDINGS NV | — | — | — | — | $25K | 0.00% | — | HELD |
| 391 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $24K | 0.00% | — | HELD |
| 392 | EME | EMCOR GROUP INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 393 | GLDM | WORLD GOLD TR | — | — | — | — | $24K | 0.00% | — | HELD |
| 394 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $24K | 0.00% | — | HELD |
| 395 | MFC | MANULIFE FINL CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 396 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $23K | 0.00% | — | HELD |
| 397 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 398 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 399 | ITT | ITT INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 400 | XOM | EXXON MOBIL CORP | — | — | — | — | $17K | 0.00% | — | HELD |
| 401 | COPX | GLOBAL X FDS | — | — | — | — | $15K | 0.00% | — | HELD |
| 402 | SLB | SLB LIMITED | — | — | — | — | $14K | 0.00% | — | HELD |
| 403 | TSLA | TESLA INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 404 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 405 | ESLT | ELBIT SYS LTD | — | — | — | — | $11K | 0.00% | — | HELD |
| 406 | O | REALTY INCOME CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 407 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $11K | 0.00% | — | HELD |
| 408 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $10K | 0.00% | — | HELD |
| 409 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $9K | 0.00% | — | HELD |
| 410 | GENVR | GEN DIGITAL INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 411 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $8K | 0.00% | — | HELD |
| 412 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 413 | RMD | RESMED INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 414 | COIN | COINBASE GLOBAL INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 415 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 416 | MP | MP MATERIALS CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 417 | MO | ALTRIA GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 418 | ALLE | ALLEGION PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 419 | AMRZ | AMRIZE LTD | — | — | — | — | $4K | 0.00% | — | HELD |
| 420 | NVO | NOVO-NORDISK A S | — | — | — | — | $3K | 0.00% | — | HELD |
| 421 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 422 | THCH | TH INTERNATIONAL LIMITED | — | — | — | — | $3K | 0.00% | — | HELD |
| 423 | TWLO | TWILIO INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 424 | ONON | ON HLDG AG | — | — | — | — | $2K | 0.00% | — | HELD |
| 425 | PLUG | PLUG PWR INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 426 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1K | 0.00% | — | HELD |
| 427 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 428 | KD | KYNDRYL HLDGS INC | — | — | — | — | $460 | 0.00% | — | HELD |
| 429 | RIG | TRANSOCEAN LTD | — | — | — | — | $384 | 0.00% | — | HELD |
| 430 | NGVT | INGEVITY CORP | — | — | — | — | $370 | 0.00% | — | HELD |
| 431 | KHC | KRAFT HEINZ CO | — | — | — | — | $317 | 0.00% | — | HELD |
| 432 | WAB | WABTEC | — | — | — | — | $221 | 0.00% | — | HELD |
| 433 | EMBC | EMBECTA CORP | — | — | — | — | $92 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002056088-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.