Groupe la Francaise

Groupe la Francaise as of Dec. 31, 2025

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