Groupe la Francaise

Latest statistics and disclosures from Groupe la Francaise's latest quarterly 13F-HR filing:

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Portfolio Holdings for Groupe la Francaise

Groupe la Francaise holds 435 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.1 $655M +22% 3.5M 186.44
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Totalenergies Se Act (TTE) 6.3 $457M NEW 7.0M 65.29
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Microsoft Corporation (MSFT) 6.2 $447M -17% 924k 483.48
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Amazon (AMZN) 3.8 $273M -29% 1.2M 230.74
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Apple (AAPL) 3.7 $267M -23% 984k 271.80
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Ferrari Nv Ord (RACE) 3.3 $237M -11% 635k 373.87
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $201M -40% 642k 312.95
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Broadcom (AVGO) 2.7 $198M -6% 573k 346.00
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Cgi Cl A Sub Vtg (GIB) 2.2 $158M +2% 1.7M 92.25
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JPMorgan Chase & Co. (JPM) 2.1 $152M 471k 322.12
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Visa Com Cl A (V) 2.1 $148M -19% 422k 350.59
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Eli Lilly & Co. (LLY) 2.0 $146M -26% 136k 1074.29
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CRH Ord (CRH) 1.9 $139M -20% 1.1M 125.10
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Meta Platforms Cl A (META) 1.8 $128M -18% 194k 659.88
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Alphabet Cap Stk Cl C (GOOG) 1.8 $128M +5% 407k 313.67
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Intuitive Surgical Com New (ISRG) 1.4 $101M -10% 178k 566.16
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Stellantis SHS (STLA) 1.3 $97M +38% 8.8M 11.04
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salesforce (CRM) 1.3 $93M 352k 264.78
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Netflix (NFLX) 1.2 $89M +830% 951k 93.73
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $88M -22% 289k 303.73
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Eaton Corp SHS (ETN) 1.2 $83M -31% 262k 318.40
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Wal-Mart Stores (WMT) 1.1 $80M -36% 720k 111.39
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Ge Aerospace Com New (GE) 1.0 $74M -2% 240k 307.97
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Thermo Fisher Scientific (TMO) 1.0 $69M 119k 579.17
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Booking Holdings (BKNG) 0.9 $66M +4% 12k 5353.72
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Coca-Cola Company (KO) 0.9 $66M -22% 939k 69.89
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Deutsche Bank A G Namen Akt (DB) 0.9 $65M +43% 1.7M 38.89
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Servicenow (NOW) 0.8 $59M +414% 386k 153.14
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American Express Company (AXP) 0.8 $59M 160k 369.82
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Mastercard Incorporated Cl A (MA) 0.8 $57M +5% 100k 570.74
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Bank of America Corporation (BAC) 0.8 $55M +27% 996k 54.99
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Boston Scientific Corporation (BSX) 0.7 $50M -14% 525k 95.33
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Metropcs Communications (TMUS) 0.6 $47M +30% 229k 202.99
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Linde SHS (LIN) 0.6 $45M -49% 106k 426.41
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Goldman Sachs (GS) 0.6 $43M +39% 49k 878.71
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Oracle Corporation (ORCL) 0.6 $43M -47% 221k 194.84
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Blackrock (BLK) 0.6 $41M +24% 39k 1070.37
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Costco Wholesale Corporation (COST) 0.5 $39M -54% 45k 862.21
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Palo Alto Networks (PANW) 0.5 $38M -25% 206k 184.13
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Ge Vernova (GEV) 0.5 $37M +65% 56k 653.41
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Uber Technologies (UBER) 0.5 $33M 409k 81.67
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MercadoLibre (MELI) 0.4 $31M +16% 16k 2013.15
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Quanta Services (PWR) 0.4 $31M +2% 73k 422.01
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Agnico (AEM) 0.4 $30M -3% 177k 169.54
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Newmont Mining Corporation (NEM) 0.4 $30M 296k 99.79
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Chubb (CB) 0.4 $29M -9% 94k 312.00
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Ralph Lauren Corp Cl A (RL) 0.4 $29M -4% 82k 353.41
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Barrick Mng Corp Com Shs (B) 0.4 $28M 653k 43.55
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Advanced Micro Devices (AMD) 0.4 $28M +107% 133k 214.12
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Abbvie (ABBV) 0.4 $28M +344% 120k 228.48
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Wells Fargo & Company (WFC) 0.4 $26M +6% 277k 93.17
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Ferrovial Se Ord Shs (FER) 0.4 $25M +117% 391k 65.02
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Danaher Corporation (DHR) 0.3 $24M -45% 104k 228.84
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General Motors Company (GM) 0.3 $23M +91% 278k 81.28
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Republic Services (RSG) 0.3 $21M +41% 100k 211.91
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Howmet Aerospace (HWM) 0.3 $20M +10% 99k 205.02
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On Hldg Namen Akt A (ONON) 0.3 $20M +9% 434k 46.45
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Welltower Inc Com reit (WELL) 0.3 $20M -16% 108k 185.61
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TJX Companies (TJX) 0.3 $20M 128k 153.62
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Amphenol Corp Cl A (APH) 0.3 $19M +75% 143k 135.14
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Caterpillar (CAT) 0.3 $19M +89% 34k 572.70
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Kinross Gold Corp (KGC) 0.3 $19M -5% 675k 28.16
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Wheaton Precious Metals Corp (WPM) 0.3 $18M +4% 155k 117.53
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Gold Fields Sponsored Adr (GFI) 0.2 $18M +12% 410k 43.64
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Airbnb Note 3/1 (Principal) 0.2 $18M 18M 0.99
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Ceridian Hcm Hldg 0.2 $18M +432% 255k 69.16
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Waste Management (WM) 0.2 $17M -11% 82k 212.56
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McDonald's Corporation (MCD) 0.2 $17M -46% 59k 288.18
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Arista Networks Com Shs (ANET) 0.2 $17M 126k 131.01
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Kla Corp Com New (KLAC) 0.2 $16M -34% 14k 1214.83
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Anglogold Ashanti Com Shs (AU) 0.2 $16M -3% 190k 85.23
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Franco-Nevada Corporation (FNV) 0.2 $16M 78k 207.23
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Texas Instruments Incorporated (TXN) 0.2 $16M +3% 90k 173.44
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Parker-Hannifin Corporation (PH) 0.2 $15M +15% 18k 879.25
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Motorola Solutions Com New (MSI) 0.2 $15M -52% 40k 383.11
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Emerson Electric (EMR) 0.2 $15M +10% 112k 132.72
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Spotify Technology S A SHS (SPOT) 0.2 $15M -16% 25k 580.49
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First Solar (FSLR) 0.2 $14M -15% 55k 261.12
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Procter & Gamble Company (PG) 0.2 $14M -10% 98k 143.32
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Johnson Ctls Intl SHS (JCI) 0.2 $14M +3607% 117k 119.80
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Alamos Gold Com Cl A (AGI) 0.2 $14M 350k 38.60
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $13M -61% 50k 268.30
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Equinox Gold Corp equities (EQX) 0.2 $13M +18% 950k 14.05
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Nasdaq Omx (NDAQ) 0.2 $12M +102% 127k 97.10
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Avidity Biosciences Ord (RNA) 0.2 $12M NEW 162k 72.13
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Jamf Hldg Corp 0.2 $11M NEW 869k 13.01
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Xylem (XYL) 0.2 $11M 80k 136.15
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Pan American Silver Corp Can (PAAS) 0.1 $11M +5% 208k 51.83
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Carnival Ads (CUK) 0.1 $11M NEW 354k 30.33
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Pinterest Cl A (PINS) 0.1 $11M +45680% 412k 25.88
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Datadog Cl A Com (DDOG) 0.1 $11M +2% 78k 135.92
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Medtronic SHS (MDT) 0.1 $11M +2% 111k 96.01
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Lam Research Corp Com New (LRCX) 0.1 $11M +17% 62k 171.19
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New Gold Inc Cda (NGD) 0.1 $11M -36% 1.2M 8.71
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Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $10M NEW 479k 21.55
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Morgan Stanley Com New (MS) 0.1 $10M +455% 58k 177.54
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Veralto Corp Com Shs (VLTO) 0.1 $10M +28% 102k 99.77
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Analog Devices (ADI) 0.1 $10M +2% 37k 271.17
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Adobe Systems Incorporated (ADBE) 0.1 $10M +133% 29k 349.88
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.7M -2% 581k 16.73
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Orla Mining LTD New F (ORLA) 0.1 $9.4M +4% 700k 13.45
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F5 Networks (FFIV) 0.1 $9.3M +125527% 36k 255.26
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Deckers Outdoor Corporation (DECK) 0.1 $9.1M +21% 88k 103.61
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Prudential Financial (PRU) 0.1 $9.1M -9% 81k 112.88
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Trane Technologies SHS (TT) 0.1 $9.1M -71% 23k 389.23
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Applied Materials (AMAT) 0.1 $9.0M +14% 35k 256.99
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $9.0M +11% 110k 82.07
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American Water Works (AWK) 0.1 $8.9M 68k 130.49
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Progressive Corporation (PGR) 0.1 $8.8M -40% 39k 227.74
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Nike CL B (NKE) 0.1 $8.8M -22% 138k 63.67
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Brighthouse Finl (BHF) 0.1 $8.6M NEW 134k 64.79
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Hologic (HOLX) 0.1 $8.6M +4214% 115k 74.49
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Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $8.5M NEW 9.0M 0.95
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Deere & Company (DE) 0.1 $8.5M -57% 18k 465.58
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Centerra Gold (CGAU) 0.1 $8.2M +7% 570k 14.39
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Travelers Companies (TRV) 0.1 $8.1M 28k 290.06
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Micron Technology (MU) 0.1 $7.9M -16% 28k 285.41
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Citigroup Com New (C) 0.1 $7.9M +222% 68k 116.63
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Cadence Design Systems (CDNS) 0.1 $7.9M -40% 25k 312.54
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Flutter Entmt SHS (FLUT) 0.1 $7.9M +91% 36k 217.12
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Simon Property (SPG) 0.1 $7.8M 42k 185.11
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Frontier Communications Pare 0.1 $7.8M +35% 205k 38.07
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Dexcom Note 0.375% 5/1 (Principal) 0.1 $7.7M NEW 8.5M 0.91
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S&p Global (SPGI) 0.1 $7.7M +2% 15k 522.59
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $7.7M -8% 325k 23.75
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Hubspot (HUBS) 0.1 $7.6M +54314% 19k 401.30
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $7.6M +4909% 47k 160.88
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Electronic Arts (EA) 0.1 $7.4M +80433% 36k 204.33
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L3harris Technologies (LHX) 0.1 $7.3M 25k 293.57
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Northern Trust Corporation (NTRS) 0.1 $7.1M 52k 136.59
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PNM Resources (TXNM) 0.1 $7.0M +70% 119k 58.88
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Autodesk (ADSK) 0.1 $7.0M 24k 296.01
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Intuit (INTU) 0.1 $7.0M 11k 662.42
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Constellation Energy (CEG) 0.1 $7.0M -6% 20k 353.07
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Hannon Armstrong (HASI) 0.1 $6.9M +77% 220k 31.42
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Block Cl A (XYZ) 0.1 $6.9M 106k 65.05
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Air Lease Corp Cl A (AL) 0.1 $6.8M +255% 107k 64.23
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Fortuna Mng Corp Com New (FSM) 0.1 $6.8M 695k 9.80
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Illinois Tool Works (ITW) 0.1 $6.7M 27k 246.30
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Dex (DXCM) 0.1 $6.5M +10% 99k 66.33
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Trimble Navigation (TRMB) 0.1 $6.5M 83k 78.34
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CSG Systems International (CSGS) 0.1 $6.4M NEW 84k 76.69
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ProAssurance Corporation (PRA) 0.1 $6.4M +54% 263k 24.16
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Vertiv Holdings Com Cl A (VRT) 0.1 $6.3M -57% 39k 161.95
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Stryker Corporation (SYK) 0.1 $6.3M -65% 18k 351.28
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Fortive (FTV) 0.1 $6.2M 112k 55.21
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Walt Disney Company (DIS) 0.1 $6.1M -11% 54k 113.77
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Keysight Technologies (KEYS) 0.1 $6.0M 30k 203.19
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Paypal Holdings (PYPL) 0.1 $6.0M +50% 103k 58.38
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Tegna (TGNA) 0.1 $6.0M NEW 307k 19.41
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Ssr Mining (SSRM) 0.1 $5.9M 270k 21.92
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Cyberark Software SHS (CYBR) 0.1 $5.8M -35% 13k 445.84
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Synopsys (SNPS) 0.1 $5.8M -78% 12k 469.72
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Apollo Global Mgmt (APO) 0.1 $5.7M +3% 39k 144.76
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Qiagen Nv Com Shs 0.1 $5.7M -12% 124k 45.63
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Vici Pptys (VICI) 0.1 $5.7M +4% 202k 28.12
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.7M +7% 62k 91.00
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Endeavour Silver Corp (EXK) 0.1 $5.6M +9% 600k 9.40
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Freeport-mcmoran CL B (FCX) 0.1 $5.6M -9% 110k 50.76
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Fastenal Company (FAST) 0.1 $5.6M +4% 139k 40.13
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Intel Corporation (INTC) 0.1 $5.5M +435% 149k 36.90
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $5.5M 5.8M 0.95
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Qualcomm (QCOM) 0.1 $5.5M +7% 32k 171.05
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Msci (MSCI) 0.1 $5.4M 9.5k 573.73
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Abbott Laboratories (ABT) 0.1 $5.4M -13% 43k 125.29
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Automatic Data Processing (ADP) 0.1 $5.3M 21k 257.23
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Monolithic Power Systems (MPWR) 0.1 $5.2M +43% 5.8k 906.36
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B2gold Corp (BTG) 0.1 $5.2M +9% 1.2M 4.50
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Church & Dwight (CHD) 0.1 $5.1M +4% 61k 83.85
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Nextpower Class A Com (NXT) 0.1 $5.1M +5% 59k 87.09
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Chart Industries (GTLS) 0.1 $5.1M +89% 25k 206.23
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UnitedHealth (UNH) 0.1 $5.0M -2% 15k 330.11
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Royal Gold (RGLD) 0.1 $5.0M +9% 23k 222.17
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Merck & Co (MRK) 0.1 $4.9M -6% 47k 105.26
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Cme (CME) 0.1 $4.9M -72% 18k 273.04
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Coeur Mng Com New (CDE) 0.1 $4.9M -17% 275k 17.81
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I-80 Gold Corp (IAUX) 0.1 $4.9M +6% 3.3M 1.47
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Confluent Class A Com (CFLT) 0.1 $4.8M NEW 160k 30.24
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Clorox Company (CLX) 0.1 $4.8M +66% 48k 100.83
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IDEXX Laboratories (IDXX) 0.1 $4.8M -8% 7.1k 676.53
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AvalonBay Communities (AVB) 0.1 $4.8M -7% 26k 181.31
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Osisko Development Corp Com New (ODV) 0.1 $4.7M +55% 1.4M 3.39
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Otis Worldwide Corp (OTIS) 0.1 $4.7M +3% 54k 87.35
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Verisk Analytics (VRSK) 0.1 $4.7M +2% 21k 223.69
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At&t (T) 0.1 $4.6M -25% 186k 24.84
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Agilent Technologies Inc C ommon (A) 0.1 $4.6M 34k 136.07
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Cigna Corp (CI) 0.1 $4.6M 17k 275.23
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Nxp Semiconductors N V (NXPI) 0.1 $4.4M 20k 217.05
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Steris Shs Usd (STE) 0.1 $4.3M +3% 17k 253.52
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Equinix (EQIX) 0.1 $4.2M +3% 5.5k 766.16
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Gilead Sciences (GILD) 0.1 $4.1M 34k 122.74
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Marvell Technology (MRVL) 0.1 $4.0M +4% 48k 84.98
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Warner Bros Discovery Com Ser A (WBD) 0.1 $4.0M +466566% 140k 28.82
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Ubs Group SHS (UBS) 0.1 $4.0M +48% 86k 46.62
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Truist Financial Corp equities (TFC) 0.1 $4.0M 81k 49.21
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Principal Financial (PFG) 0.1 $4.0M 45k 88.21
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Hilton Worldwide Holdings (HLT) 0.1 $4.0M -13% 15k 258.84
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Hp (HPQ) 0.1 $3.9M +2% 177k 22.28
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Equity Lifestyle Properties (ELS) 0.1 $3.9M +3% 64k 60.61
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EXACT Sciences Corporation (EXAS) 0.1 $3.8M NEW 38k 101.56
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Digital Realty Trust (DLR) 0.1 $3.8M 24k 154.71
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Allstate Corporation (ALL) 0.1 $3.7M -7% 18k 208.15
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Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $3.7M 3.0M 1.24
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CF Industries Holdings (CF) 0.1 $3.7M +6% 48k 77.34
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Johnson & Johnson (JNJ) 0.1 $3.7M -28% 18k 206.95
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Collective Mng Ord (CNL) 0.1 $3.6M +16% 250k 14.57
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Gold Royalty Corp Common Shares (GROY) 0.1 $3.6M +24% 900k 4.04
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Fortinet (FTNT) 0.1 $3.6M -2% 46k 79.41
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Paychex (PAYX) 0.1 $3.6M +4% 32k 112.18
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Keurig Dr Pepper (KDP) 0.0 $3.5M +4% 123k 28.01
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Prologis (PLD) 0.0 $3.4M -9% 27k 127.66
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Ferguson Enterprises Common Stock New (FERG) 0.0 $3.4M 15k 222.63
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Amicus Therapeutics (FOLD) 0.0 $3.3M NEW 234k 14.24
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Cidara Therapeutics Com New (CDTX) 0.0 $3.3M NEW 15k 220.89
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Sealed Air (SEE) 0.0 $3.3M NEW 80k 41.43
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W.W. Grainger (GWW) 0.0 $3.3M +2% 3.2k 1009.05
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Or Royalties Com Shs (OR) 0.0 $3.2M -3% 90k 35.41
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Dakota Gold Corp (DC) 0.0 $3.1M 550k 5.70
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Baker Hughes Company Cl A (BKR) 0.0 $3.0M 66k 45.54
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Manitowoc Com New (MTW) 0.0 $3.0M -2% 248k 11.98
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.9M +20051% 77k 38.34
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Ball Corporation (BALL) 0.0 $2.9M 55k 53.21
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City Office Reit 0.0 $2.9M +103% 413k 6.99
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Arm Holdings Sponsored Ads (ARM) 0.0 $2.8M -79% 26k 109.25
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Soho House & Co Com Cl A 0.0 $2.8M +160% 313k 8.96
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Icici Bank Adr (IBN) 0.0 $2.8M 93k 29.78
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Ecolab (ECL) 0.0 $2.7M +4% 10k 262.40
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Itron (ITRI) 0.0 $2.6M +23% 29k 92.84
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Colgate-Palmolive Company (CL) 0.0 $2.6M -56% 35k 75.33
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Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $2.6M +20% 70k 37.10
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International Flavors & Fragrances (IFF) 0.0 $2.5M 38k 67.39
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Clean Harbors (CLH) 0.0 $2.5M 11k 234.45
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Semrush Hldgs Cl A Com (SEMR) 0.0 $2.5M NEW 210k 11.89
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Grab Holdings Class A Ord (GRAB) 0.0 $2.4M +108% 489k 4.99
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Denny's Corporation 0.0 $2.4M NEW 390k 6.22
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Bentley Sys Com Cl B (BSY) 0.0 $2.4M +80% 62k 38.14
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Home Depot (HD) 0.0 $2.3M -90% 6.7k 344.10
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Regeneron Pharmaceuticals (REGN) 0.0 $2.3M -19% 3.2k 701.82
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Diamond Hill Invt Group Com New (DHIL) 0.0 $2.2M NEW 13k 169.50
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Gulf Island Fabrication 0.0 $2.2M NEW 180k 11.97
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Super Micro Computer Note 3,500% 3/0 (Principal) 0.0 $2.2M NEW 2.5M 0.86
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Quipt Home Medical Corporation (QIPT) 0.0 $2.1M NEW 606k 3.53
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Lensar (LNSR) 0.0 $2.1M 184k 11.63
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Eventbrite Com Cl A (EB) 0.0 $2.1M NEW 480k 4.45
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Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $2.0M NEW 59k 34.74
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Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 620k 3.25
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 84k 23.69
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Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $2.0M 2.0M 0.98
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.0M +5% 82k 23.84
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Truecar 0.0 $1.9M NEW 862k 2.26
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Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.9M 239k 7.96
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Take-Two Interactive Software (TTWO) 0.0 $1.9M -2% 7.4k 255.89
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.9M +8% 44k 42.94
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United Parcel Service CL B (UPS) 0.0 $1.8M -13% 18k 99.19
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Mersana Therapeutics (MRSN) 0.0 $1.8M NEW 62k 28.93
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Carlisle Companies (CSL) 0.0 $1.7M 5.5k 319.86
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International Money Express (IMXI) 0.0 $1.7M 108k 15.36
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Hillenbrand (HI) 0.0 $1.6M NEW 52k 31.72
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American Tower Reit (AMT) 0.0 $1.5M -2% 8.7k 175.52
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Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.5M 54k 26.97
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Astria Therapeutics 0.0 $1.4M NEW 109k 13.09
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Forge Global Holdings Com Shs (FRGE) 0.0 $1.3M NEW 30k 44.56
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Pfizer (PFE) 0.0 $1.3M -38% 57k 22.96
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Inhibrx Biosciences (INBX) 0.0 $1.2M -66% 16k 79.00
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Renew Energy Global Cl A Shs (RNW) 0.0 $1.2M +127% 214k 5.65
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International Business Machines (IBM) 0.0 $1.2M -77% 3.9k 296.21
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Carrier Global Corporation (CARR) 0.0 $884k -2% 17k 52.81
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Sunrun (RUN) 0.0 $882k -31% 48k 18.39
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Huntington Bancshares Incorporated (HBAN) 0.0 $881k -32% 51k 17.34
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Tenet Healthcare Corp Com New (THC) 0.0 $751k 3.8k 198.61
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $647k NEW 41k 15.85
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Rockwell Automation (ROK) 0.0 $630k 1.6k 389.07
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Caretrust Reit (CTRE) 0.0 $620k -9% 17k 36.16
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Omega Healthcare Investors (OHI) 0.0 $618k -11% 14k 44.34
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Sabra Health Care REIT (SBRA) 0.0 $603k NEW 32k 18.94
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Cbre Group Cl A (CBRE) 0.0 $603k -9% 3.7k 160.79
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Getty Realty (GTY) 0.0 $599k +4% 22k 27.37
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Palantir Technologies Cl A (PLTR) 0.0 $594k -86% 4.2k 142.90
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Tanger Factory Outlet Centers (SKT) 0.0 $590k -6% 18k 33.37
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Essential Properties Realty reit (EPRT) 0.0 $589k +9% 20k 29.66
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Jones Lang LaSalle Incorporated (JLL) 0.0 $583k NEW 1.7k 336.47
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Inventrust Pptys Corp Com New (IVT) 0.0 $583k NEW 21k 28.21
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Copt Defense Properties Shs Ben Int (CDP) 0.0 $582k 21k 27.80
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Alexander & Baldwin (ALEX) 0.0 $569k -14% 28k 20.64
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Host Hotels & Resorts (HST) 0.0 $561k NEW 32k 17.73
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Brixmor Prty (BRX) 0.0 $561k -3% 21k 26.22
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Regency Centers Corporation (REG) 0.0 $560k 8.1k 69.03
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Four Corners Ppty Tr (FCPT) 0.0 $559k NEW 24k 23.06
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Kimco Realty Corporation (KIM) 0.0 $557k 28k 20.27
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Gaming & Leisure Pptys (GLPI) 0.0 $553k 12k 44.69
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National Retail Properties (NNN) 0.0 $550k +3% 14k 39.63
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Lowe's Companies (LOW) 0.0 $546k -5% 2.3k 241.16
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Rbc Cad (RY) 0.0 $533k -12% 3.1k 170.70
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Cardinal Health (CAH) 0.0 $527k -86% 2.6k 205.50
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Cummins (CMI) 0.0 $503k -2% 986.00 510.45
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $495k 9.9k 49.90
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Moody's Corporation (MCO) 0.0 $490k 960.00 510.85
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Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $483k NEW 15k 33.28
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Nextera Energy (NEE) 0.0 $451k -71% 5.6k 80.28
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Zoetis Cl A (ZTS) 0.0 $446k -87% 3.5k 125.82
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Bowman Consulting Group (BWMN) 0.0 $429k 13k 33.00
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Stantec (STN) 0.0 $425k 4.5k 94.34
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Grindr (GRND) 0.0 $406k +3847% 30k 13.54
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Northwest Natural Holdin (NWN) 0.0 $405k -13% 8.7k 46.74
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Canadian Natl Ry (CNI) 0.0 $404k -90% 4.1k 99.03
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Tetra Tech (TTEK) 0.0 $402k +4% 12k 33.52
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Public Service Enterprise (PEG) 0.0 $401k +1394% 5.0k 80.30
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Badger Meter (BMI) 0.0 $401k -4% 2.3k 174.18
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Biontech Se Sponsored Ads (BNTX) 0.0 $400k -10% 4.2k 95.15
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Tc Energy Corp (TRP) 0.0 $397k -11% 7.2k 55.14
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Oneok (OKE) 0.0 $395k +10% 5.4k 73.50
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Spire (SR) 0.0 $394k -12% 4.8k 82.70
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Sba Communications Corp Cl A (SBAC) 0.0 $388k -52% 2.0k 193.43
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Canadian Pacific Kansas City (CP) 0.0 $387k -96% 5.3k 73.72
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Bank of New York Mellon Corporation (BK) 0.0 $387k 3.3k 116.09
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AECOM Technology Corporation (ACM) 0.0 $386k -10% 4.1k 95.28
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Entergy Corporation (ETR) 0.0 $385k -12% 4.2k 92.43
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Consolidated Edison (ED) 0.0 $385k 3.9k 99.32
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American States Water Company (AWR) 0.0 $383k +2% 5.3k 72.48
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Union Pacific Corporation (UNP) 0.0 $380k -29% 1.6k 231.32
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Kinder Morgan (KMI) 0.0 $379k +2% 14k 27.49
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Exelon Corporation (EXC) 0.0 $374k -6% 8.6k 43.59
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New Jersey Resources Corporation (NJR) 0.0 $373k -8% 8.1k 46.12
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Norfolk Southern (NSC) 0.0 $372k 1.3k 288.72
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One Gas (OGS) 0.0 $371k -12% 4.8k 77.25
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Pembina Pipeline Corp (PBA) 0.0 $366k -9% 9.6k 38.15
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Iqvia Holdings (IQV) 0.0 $361k 1.6k 225.29
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Hewlett Packard Enterprise Put Option (HPE) 0.0 $360k 15k 24.02
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Gildan Activewear Inc Com Cad (GIL) 0.0 $359k 5.7k 62.59
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Cisco Systems (CSCO) 0.0 $335k -57% 4.4k 77.03
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Honeywell International (HON) 0.0 $334k -2% 1.7k 195.08
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Verisign (VRSN) 0.0 $334k 1.4k 242.95
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Montrose Environmental Group (MEG) 0.0 $323k 13k 24.82
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Sprouts Fmrs Mkt (SFM) 0.0 $319k -11% 4.0k 79.63
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Taskus Class A Com (TASK) 0.0 $316k -76% 27k 11.79
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Lauder Estee Cos Cl A (EL) 0.0 $313k +53% 3.4k 90.88
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ConAgra Foods Put Option (CAG) 0.0 $303k 18k 17.31
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Tyson Foods Cl A Put Option (TSN) 0.0 $293k -23% 5.0k 58.62
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Magna Intl Inc cl a (MGA) 0.0 $274k 5.1k 53.38
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United Natural Foods (UNFI) 0.0 $252k NEW 7.5k 33.64
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Planet Labs Pbc Com Cl A (PL) 0.0 $246k NEW 13k 19.71
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Pentair SHS (PNR) 0.0 $245k 2.3k 104.14
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Leidos Holdings (LDOS) 0.0 $239k 1.3k 180.40
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Icon SHS (ICLR) 0.0 $237k 1.3k 182.12
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Cameco Corporation (CCJ) 0.0 $235k -61% 2.6k 91.68
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PNC Financial Services (PNC) 0.0 $232k 1.1k 208.73
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Nutrien (NTR) 0.0 $229k +3% 3.7k 61.80
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State Street Corporation (STT) 0.0 $218k 1.7k 129.01
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Insulet Corporation (PODD) 0.0 $213k 750.00 284.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $210k -87% 497.00 422.96
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Eastman Chemical Company (EMN) 0.0 $192k 3.0k 63.83
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United Rentals (URI) 0.0 $190k 235.00 809.32
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Dell Technologies CL C Put Option (DELL) 0.0 $189k 1.5k 125.88
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General Mills Put Option (GIS) 0.0 $186k -30% 4.0k 46.50
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Moderna (MRNA) 0.0 $177k -67% 6.0k 29.47
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Textron (TXT) 0.0 $174k NEW 2.0k 87.12
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Ingersoll Rand (IR) 0.0 $170k -98% 2.2k 79.22
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Edwards Lifesciences (EW) 0.0 $165k -26% 1.9k 85.25
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Energy Recovery (ERII) 0.0 $162k 12k 13.48
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Guess? 0.0 $161k NEW 9.6k 16.75
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Solventum Corp Com Shs (SOLV) 0.0 $158k +8950% 2.0k 79.24
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $150k 2.3k 66.51
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Campbell Soup Company Put Option (CPB) 0.0 $139k -95% 5.0k 27.87
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Check Point Software Tech Lt Ord (CHKP) 0.0 $127k 682.00 185.56
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Vital Farms (VITL) 0.0 $115k +71% 3.6k 31.94
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Charles River Laboratories (CRL) 0.0 $112k -2% 561.00 199.37
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Alcon Ord Shs (ALC) 0.0 $96k -85% 1.2k 79.87
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Ishares Tr Msci China Etf (MCHI) 0.0 $90k -88% 1.5k 60.07
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Air Products & Chemicals (APD) 0.0 $85k -18% 400.00 213.22
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Toronto Dominion Bk Ont Com New (TD) 0.0 $83k 875.00 94.37
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Gen Digital Right 99/99/9999 (GENVR) 0.0 $80k 18k 4.41
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Zeo Energy Corp Cl A (ZEO) 0.0 $48k 44k 1.09
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Cantaloupe (CTLP) 0.0 $40k -88% 3.7k 10.62
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $39k -91% 295.00 132.58
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Open Text Corp (OTEX) 0.0 $36k 1.1k 32.61
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $36k 431.00 83.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k -99% 128.00 275.39
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Corning Incorporated (GLW) 0.0 $32k 360.00 87.56
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Snap-on Incorporated (SNA) 0.0 $31k 90.00 344.60
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Cibc Cad (CM) 0.0 $31k 337.00 90.77
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Omni (OMC) 0.0 $29k 360.00 80.75
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Yum! Brands (YUM) 0.0 $28k 184.00 151.28
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Raytheon Technologies Corp (RTX) 0.0 $28k -89% 173.00 159.40
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Nortonlifelock (GEN) 0.0 $27k 1.0k 27.19
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Broadridge Financial Solutions (BR) 0.0 $26k 115.00 223.17
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Mid-America Apartment (MAA) 0.0 $25k -95% 182.00 138.91
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NetApp (NTAP) 0.0 $25k 236.00 107.09
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Williams-Sonoma (WSM) 0.0 $25k 137.00 178.59
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Tractor Supply Company (TSCO) 0.0 $24k 469.00 50.01
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Regions Financial Corporation (RF) 0.0 $23k -18% 838.00 27.10
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $22k 300.00 72.97
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SLB Com Stk (SLB) 0.0 $20k -94% 580.00 34.22
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eBay (EBAY) 0.0 $19k 213.00 87.10
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Lockheed Martin Corporation (LMT) 0.0 $18k -94% 42.00 423.14
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Itt (ITT) 0.0 $16k 110.00 148.30
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Barclays Plc opt Put Option 0.0 $16k NEW 120k 0.13
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Plymouth Indl Reit 0.0 $13k 600.00 21.88
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Global X Fds Global X Copper (COPX) 0.0 $13k NEW 207.00 62.21
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Exxon Mobil Corporation (XOM) 0.0 $13k -98% 120.00 104.41
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Tesla Motors (TSLA) 0.0 $11k -99% 30.00 372.93
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AmerisourceBergen (COR) 0.0 $11k +65% 33.00 337.76
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General Dynamics Corporation (GD) 0.0 $11k -90% 38.00 292.34
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Western Digital (WDC) 0.0 $11k -19% 62.00 172.27
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Coinbase Global Com Cl A (COIN) 0.0 $10k -96% 50.00 201.36
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Grindr Call Option 0.0 $9.0k NEW 120k 0.07
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ResMed (RMD) 0.0 $8.9k +68% 37.00 240.86
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Aercap Holdings Nv SHS (AER) 0.0 $8.1k 56.00 143.77
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Synchrony Financial (SYF) 0.0 $7.7k 92.00 83.43
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Hubbell (HUBB) 0.0 $6.7k 15.00 444.13
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Jabil Circuit (JBL) 0.0 $6.6k 29.00 228.03
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Toast Cl A (TOST) 0.0 $6.4k -35% 181.00 35.51
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Nebius Group Shs Class A (NBIS) 0.0 $6.1k -94% 80.00 76.58
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Emcor (EME) 0.0 $6.1k 10.00 611.80
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Technipfmc (FTI) 0.0 $6.0k -99% 150.00 40.27
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Lennox International (LII) 0.0 $5.8k 12.00 485.58
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Garmin SHS (GRMN) 0.0 $5.7k -64% 28.00 202.86
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Amrize SHS (AMRZ) 0.0 $5.4k -98% 116.00 46.80
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Snowflake Com Shs (SNOW) 0.0 $4.6k -99% 25.00 184.48
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Bristol Myers Squibb (BMY) 0.0 $4.0k -95% 89.00 45.51
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.0k NEW 82.00 48.59
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Th International Shs New (THCH) 0.0 $3.6k 1.4k 2.49
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Twilio Cl A (TWLO) 0.0 $2.9k -66% 25.00 117.80
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Hasbro (HAS) 0.0 $2.8k -81% 40.00 70.62
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Mattel (MAT) 0.0 $2.7k NEW 160.00 17.06
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Curevac N V (CVAC) 0.0 $2.7k -17% 700.00 3.88
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Altria (MO) 0.0 $2.4k -66% 50.00 48.78
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Cheer Hldg Shs Cl A (CHR) 0.0 $2.3k NEW 1.8k 1.28
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Smurfit Westrock SHS (SW) 0.0 $1.2k -99% 36.00 33.72
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Kyndryl Hldgs Common Stock (KD) 0.0 $868.000000 -58% 40.00 21.70
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $564.000000 -93% 8.00 70.50
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Plug Power Com New (PLUG) 0.0 $420.010500 -98% 221.00 1.90
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Ingevity (NGVT) 0.0 $307.000200 6.00 51.17
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Transocean Registered Shs (RIG) 0.0 $241.997300 67.00 3.61
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Wabtec Corporation (WAB) 0.0 $184.000000 -99% 1.00 184.00
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Embecta Corp Common Stock (EMBC) 0.0 $119.000400 12.00 9.92
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Past Filings by Groupe la Francaise

SEC 13F filings are viewable for Groupe la Francaise going back to 2025