Groupe la Francaise

Groupe la Francaise as of March 31, 2026

Portfolio Holdings for Groupe la Francaise

Groupe la Francaise holds 433 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Totalenergies Se Act (TTE) 9.6 $710M 7.6M 93.19
NVIDIA Corporation (NVDA) 5.9 $438M 2.5M 174.27
Microsoft Corporation (MSFT) 4.8 $353M 955k 369.82
Apple (AAPL) 3.9 $286M 1.1M 253.66
Amazon (AMZN) 3.2 $238M 1.1M 208.05
Alphabet Cap Stk Cl A (GOOGL) 2.9 $214M 743k 287.61
Broadcom (AVGO) 2.8 $205M 664k 309.29
Astrazeneca Ord (AZN) 2.6 $191M 985k 193.93
JPMorgan Chase & Co. (JPM) 1.9 $141M 479k 293.81
Cgi Cl A Sub Vtg (GIB) 1.7 $125M 1.7M 72.87
Visa Com Cl A (V) 1.7 $123M 407k 301.80
Eli Lilly & Co. (LLY) 1.6 $122M 132k 918.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $119M 416k 286.27
Ferrari Nv Ord (RACE) 1.6 $118M 355k 332.75
Meta Platforms Cl A (META) 1.5 $113M 198k 571.64
Eaton Corp SHS (ETN) 1.4 $102M 284k 357.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $86M 256k 337.05
Microsoft Corp Call Call Option 1.2 $85M 230k 370.17
Ge Aerospace Com New (GE) 1.1 $80M 283k 283.52
Wal-Mart Stores (WMT) 1.1 $79M 634k 124.12
CRH Ord (CRH) 0.9 $70M 671k 103.61
Coca-Cola Company (KO) 0.9 $68M 901k 75.99
Booking Holdings (BKNG) 0.9 $65M 16k 4200.64
Ge Vernova (GEV) 0.9 $64M 73k 872.93
Linde SHS (LIN) 0.8 $61M 123k 495.82
Metropcs Communications (TMUS) 0.8 $60M 286k 209.89
Netflix (NFLX) 0.8 $60M 621k 95.97
Intuitive Surgical Com New (ISRG) 0.8 $57M 123k 460.65
Thermo Fisher Scientific (TMO) 0.8 $56M 114k 490.57
Agnico (AEM) 0.7 $53M 262k 202.32
Applied Materials (AMAT) 0.7 $53M 155k 341.19
Quanta Services (PWR) 0.7 $51M 93k 549.04
Mastercard Incorporated Cl A (MA) 0.7 $50M 100k 499.03
Newmont Mining Corporation (NEM) 0.7 $48M 449k 107.94
Goldman Sachs (GS) 0.6 $48M 57k 846.03
American Express Company (AXP) 0.6 $47M 154k 301.91
Servicenow (NOW) 0.6 $46M 439k 104.34
Costco Wholesale Corporation (COST) 0.6 $45M 45k 996.68
Bank of America Corporation (BAC) 0.6 $43M 880k 48.76
Abbvie (ABBV) 0.6 $42M 193k 217.52
Lam Research Corp Com New (LRCX) 0.6 $42M 195k 213.72
Palo Alto Networks (PANW) 0.6 $41M 256k 159.97
Caterpillar (CAT) 0.5 $38M 54k 708.61
Franco-Nevada Corporation (FNV) 0.5 $38M 155k 246.80
Barrick Mng Corp Com Shs (B) 0.5 $37M 914k 40.73
Parker-Hannifin Corporation (PH) 0.5 $37M 41k 894.36
Wheaton Precious Metals Corp (WPM) 0.5 $36M 278k 130.83
Emerson Electric (EMR) 0.5 $36M 277k 131.03
Advanced Micro Devices (AMD) 0.5 $35M 174k 203.48
Howmet Aerospace (HWM) 0.5 $35M 150k 230.51
Amphenol Corp Cl A (APH) 0.4 $33M 259k 126.36
Analog Devices (ADI) 0.4 $33M 102k 318.10
Kla Corp Com New (KLAC) 0.4 $31M 21k 1472.56
Uber Technologies (UBER) 0.4 $31M 430k 71.74
Stellantis SHS (STLA) 0.4 $31M 4.4M 6.99
Kinross Gold Corp (KGC) 0.4 $31M 1.0M 30.47
Nextera Energy (NEE) 0.4 $29M 311k 92.91
Equinox Gold Corp equities (EQX) 0.4 $29M 2.0M 14.39
Ametek (AME) 0.4 $29M 134k 213.91
MercadoLibre (MELI) 0.4 $28M 16k 1723.63
Deutsche Bk Namen Akt (DB) 0.4 $27M 944k 28.93
Blackrock (BLK) 0.4 $26M 27k 961.76
Gold Fields Sponsored Adr (GFI) 0.4 $26M 572k 45.26
Anglogold Ashanti Com Shs (AU) 0.3 $26M 265k 97.06
General Motors Company (GM) 0.3 $25M 334k 74.27
Ralph Lauren Corp Cl A (RL) 0.3 $24M 71k 342.92
Alamos Gold Com Cl A (AGI) 0.3 $22M 500k 44.34
TJX Companies (TJX) 0.3 $22M 137k 159.72
Boston Scientific Corporation (BSX) 0.3 $22M 347k 62.67
Wells Fargo & Company (WFC) 0.3 $22M 273k 79.35
Micron Technology (MU) 0.3 $21M 63k 337.87
Orla Mining LTD New F (ORLA) 0.3 $20M 1.3M 16.03
Servicenow Call Call Option 0.3 $20M 190k 104.34
Chubb (CB) 0.3 $19M 60k 326.02
Hologic 0.3 $19M 256k 75.59
Pan American Silver Corp Can (PAAS) 0.3 $19M 340k 54.53
Ross Stores (ROST) 0.2 $18M 83k 215.96
Arcellx Common Stock (ACLX) 0.2 $17M 151k 114.82
Arista Networks Com Shs (ANET) 0.2 $17M 139k 122.81
Johnson Controls Internation SHS (JCI) 0.2 $17M 128k 130.97
Motorola Solutions Com New (MSI) 0.2 $16M 38k 432.71
Texas Instruments Incorporated (TXN) 0.2 $16M 84k 193.87
CSG Systems International (CSGS) 0.2 $16M 200k 79.94
Grab Holdings Class A Ord (GRAB) 0.2 $15M 4.2M 3.65
Centerra Gold (CGAU) 0.2 $15M 860k 17.73
McDonald's Corporation (MCD) 0.2 $15M 52k 293.55
Carnival Ads (CUK) 0.2 $15M 585k 25.77
Ssr Mining (SSRM) 0.2 $14M 480k 29.28
Amicus Therapeutics (FOLD) 0.2 $14M 940k 14.46
Air Lease Corp Cl A 0.2 $14M 209k 64.94
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $13M 450k 29.68
Electronic Arts (EA) 0.2 $13M 65k 203.88
Republic Services (RSG) 0.2 $13M 61k 218.81
Welltower Inc Com reit (WELL) 0.2 $13M 66k 197.66
Onestream Cl A 0.2 $12M 510k 24.00
Chart Industries (GTLS) 0.2 $12M 57k 206.75
Colgate-Palmolive Company (CL) 0.2 $12M 139k 84.96
Warner Bros Discovery Com Ser A (WBD) 0.2 $12M 426k 27.46
Waste Management (WM) 0.2 $12M 53k 220.42
salesforce (CRM) 0.2 $12M 62k 186.32
Cardinal Health (CAH) 0.2 $11M 53k 211.32
Nasdaq Omx (NDAQ) 0.2 $11M 131k 84.76
Datadog Cl A Com (DDOG) 0.2 $11M 94k 117.72
ProAssurance Corporation (PRA) 0.1 $11M 439k 24.72
Freeport Mcmoran CL B (FCX) 0.1 $11M 185k 58.60
Brighthouse Finl (BHF) 0.1 $11M 181k 59.88
Tapestry (TPR) 0.1 $10M 74k 140.67
Coeur Mng Com New (CDE) 0.1 $10M 555k 18.71
Royal Gold (RGLD) 0.1 $10M 41k 253.70
Fortuna Mng Corp Com New (FSM) 0.1 $10M 1.0M 9.91
F5 Networks (FFIV) 0.1 $10M 35k 289.33
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $10M 422k 23.65
Veralto Corp Com Shs (VLTO) 0.1 $9.8M 110k 88.37
Morgan Stanley Com New (MS) 0.1 $9.7M 59k 164.58
Snowflake Com Shs (SNOW) 0.1 $9.5M 63k 150.35
Xylem (XYL) 0.1 $9.3M 78k 119.31
Constellation Energy (CEG) 0.1 $9.3M 33k 278.43
L3harris Technologies (LHX) 0.1 $9.3M 27k 345.15
Waters Corporation (WAT) 0.1 $9.2M 31k 296.87
American Water Works (AWK) 0.1 $8.9M 65k 136.03
Merck & Co (MRK) 0.1 $8.8M 74k 120.31
Keysight Technologies (KEYS) 0.1 $8.8M 31k 282.37
Pinterest Cl A (PINS) 0.1 $8.8M 482k 18.31
Oracle Corporation (ORCL) 0.1 $8.8M 60k 147.13
Simon Property (SPG) 0.1 $8.6M 46k 186.53
Procter & Gamble Company (PG) 0.1 $8.5M 59k 144.44
Prudential Financial (PRU) 0.1 $8.5M 87k 97.69
Allied Gold Corp Com New (AAUC) 0.1 $8.5M 275k 30.99
Deere & Company (DE) 0.1 $8.4M 15k 563.22
Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.3M 581k 14.33
I-80 Gold Corp (IAUX) 0.1 $8.3M 5.5M 1.51
Citigroup Com New (C) 0.1 $8.3M 73k 113.46
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $8.3M 9.0M 0.92
Collective Mng Ord (CNL) 0.1 $8.2M 470k 17.50
Halliburton Company (HAL) 0.1 $8.2M 210k 39.01
B2gold Corp (BTG) 0.1 $8.2M 1.8M 4.53
Endeavour Silver Corp (EXK) 0.1 $8.1M 866k 9.30
Northern Trust Corporation (NTRS) 0.1 $7.9M 57k 139.57
Rockwell Automation (ROK) 0.1 $7.8M 22k 358.91
Adobe Systems Incorporated (ADBE) 0.1 $7.7M 32k 242.68
Travelers Companies (TRV) 0.1 $7.6M 26k 291.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.6M 38k 198.29
Or Royalties Com Shs (OR) 0.1 $7.6M 200k 37.95
Illinois Tool Works (ITW) 0.1 $7.6M 29k 260.29
Corning Incorporated (GLW) 0.1 $7.2M 53k 136.04
Osisko Development Corp Com New (ODV) 0.1 $7.1M 2.2M 3.23
Valero Energy Corporation (VLO) 0.1 $7.1M 29k 247.08
Fastenal Company (FAST) 0.1 $7.1M 153k 46.40
Hubspot (HUBS) 0.1 $7.1M 29k 243.36
S&p Global (SPGI) 0.1 $7.0M 17k 425.34
Dakota Gold Corp (DC) 0.1 $7.0M 1.4M 5.03
Fortive (FTV) 0.1 $6.8M 123k 55.28
Hannon Armstrong (HASI) 0.1 $6.7M 184k 36.70
Vertiv Holdings Com Cl A (VRT) 0.1 $6.6M 27k 250.11
At&t (T) 0.1 $6.5M 225k 28.97
Autodesk (ADSK) 0.1 $6.5M 27k 239.40
Teradyne (TER) 0.1 $6.5M 22k 296.59
Danaher Corporation (DHR) 0.1 $6.5M 34k 189.60
Arm Holdings Sponsored Ads (ARM) 0.1 $6.3M 42k 150.81
CF Industries Holdings (CF) 0.1 $6.3M 48k 129.84
Block Cl A (XYZ) 0.1 $6.3M 104k 59.99
Terns Pharmaceuticals (TERN) 0.1 $6.2M 118k 52.72
Church & Dwight (CHD) 0.1 $6.2M 67k 93.32
Cadence Design Systems (CDNS) 0.1 $6.2M 22k 277.61
Vici Pptys (VICI) 0.1 $6.1M 223k 27.32
Gold Royalty Corp Common Shares (GROY) 0.1 $6.1M 1.7M 3.57
Stryker Corporation (SYK) 0.1 $5.9M 18k 328.73
Trimble Navigation (TRMB) 0.1 $5.9M 91k 65.21
Equinix (EQIX) 0.1 $5.7M 5.9k 980.24
Masimo Corporation (MASI) 0.1 $5.7M 32k 177.87
Progressive Corporation (PGR) 0.1 $5.7M 29k 198.24
Clorox Company (CLX) 0.1 $5.6M 55k 103.63
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $5.5M 5.8M 0.95
Dexcom Note 0.375% 5/1 (Principal) 0.1 $5.5M 6.0M 0.92
Home Depot (HD) 0.1 $5.5M 17k 328.38
Intuit (INTU) 0.1 $5.4M 13k 432.38
Msci (MSCI) 0.1 $5.4M 9.9k 539.01
Walt Disney Company (DIS) 0.1 $5.3M 55k 96.38
Qiagen Nv Ord Shares (QGEN) 0.1 $5.3M 133k 40.03
Gilead Sciences (GILD) 0.1 $5.3M 38k 139.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.3M 58k 91.11
AvalonBay Communities (AVB) 0.1 $5.2M 32k 163.35
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $5.2M 160k 32.61
Ecolab (ECL) 0.1 $5.2M 20k 265.55
Ihs Holding Ord Shs (IHS) 0.1 $5.1M 620k 8.23
Sealed Air 0.1 $5.0M 119k 42.05
Abbott Laboratories (ABT) 0.1 $4.9M 47k 102.67
Digital Realty Trust (DLR) 0.1 $4.8M 26k 180.21
Apollo Global Mgmt (APO) 0.1 $4.7M 43k 111.42
Cigna Corp (CI) 0.1 $4.7M 18k 266.75
UnitedHealth (UNH) 0.1 $4.7M 17k 270.59
Logitech Intl S A SHS (LOGI) 0.1 $4.7M 52k 90.05
Otis Worldwide Corp (OTIS) 0.1 $4.7M 60k 77.08
Dex (DXCM) 0.1 $4.6M 74k 62.60
Automatic Data Processing (ADP) 0.1 $4.6M 23k 203.18
Select Medical Holdings Corporation (SEM) 0.1 $4.6M 283k 16.29
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 23k 196.79
Mister Car Wash (MCW) 0.1 $4.5M 648k 6.97
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 73k 61.05
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 39k 113.98
Johnson & Johnson (JNJ) 0.1 $4.4M 18k 244.44
Qualcomm (QCOM) 0.1 $4.4M 35k 128.78
Marvell Technology (MRVL) 0.1 $4.4M 45k 99.05
Principal Financial (PFG) 0.1 $4.4M 49k 90.11
Monolithic Power Systems (MPWR) 0.1 $4.4M 4.0k 1093.35
New Found Gold Corp (NFGC) 0.1 $4.3M 2.3M 1.86
Pepsi (PEP) 0.1 $4.2M 27k 155.29
Intel Corporation (INTC) 0.1 $4.2M 95k 44.13
Truist Financial Corp equities (TFC) 0.1 $4.2M 91k 45.97
Verisk Analytics (VRSK) 0.1 $4.1M 22k 189.75
Steris Shs Usd (STE) 0.1 $4.1M 19k 221.13
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 15k 273.98
General Mills (GIS) 0.1 $4.1M 109k 37.22
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.0M 17k 233.26
Allstate Corporation (ALL) 0.1 $3.9M 19k 207.34
Hp (HPQ) 0.1 $3.9M 204k 19.21
Day One Biopharmaceuticals I (DAWN) 0.1 $3.8M 180k 21.44
Paypal Holdings (PYPL) 0.1 $3.8M 85k 45.23
Bentley Sys Com Cl B (BSY) 0.1 $3.8M 109k 35.05
W.W. Grainger (GWW) 0.1 $3.8M 3.5k 1090.81
Ferrovial Se Ord Shs (FER) 0.1 $3.8M 59k 63.84
Fortinet (FTNT) 0.1 $3.7M 46k 81.72
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.7M 100k 37.17
Paychex (PAYX) 0.1 $3.7M 40k 92.12
Keurig Dr Pepper (KDP) 0.0 $3.7M 140k 26.33
First Solar (FSLR) 0.0 $3.6M 19k 196.97
IDEXX Laboratories (IDXX) 0.0 $3.6M 6.5k 561.89
PNM Resources (TXNM) 0.0 $3.6M 312k 11.42
Nextpower Class A Com (NXT) 0.0 $3.4M 29k 120.34
Trane Technologies SHS (TT) 0.0 $3.4M 8.2k 416.73
Prologis (PLD) 0.0 $3.4M 26k 132.18
Talkspace (TALK) 0.0 $3.4M 653k 5.17
Enhabit Ord (EHAB) 0.0 $3.3M 236k 14.09
European Wax Center Class A Com (EWCZ) 0.0 $3.3M 570k 5.78
Ball Corporation (BALL) 0.0 $3.3M 55k 59.66
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $3.1M 3.0M 1.03
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0M 1.3M 2.37
Diamond Hill Invt Group Com New (DHIL) 0.0 $3.0M 17k 172.10
On24 0.0 $3.0M 365k 8.10
Clean Harbors (CLH) 0.0 $3.0M 10k 286.51
Novagold Resources Com New (NG) 0.0 $2.9M 325k 8.98
Sunopta (STKL) 0.0 $2.9M 450k 6.48
International Money Express (IMXI) 0.0 $2.9M 183k 15.80
Manitowoc Com New (MTW) 0.0 $2.9M 246k 11.61
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $2.8M 3.5M 0.79
Tri Pointe Homes (TPH) 0.0 $2.7M 59k 46.73
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 5.5k 485.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.6M 84k 30.41
International Flavors & Fragrances (IFF) 0.0 $2.6M 38k 67.90
Ubs Group SHS (UBS) 0.0 $2.5M 67k 38.30
Icici Bank Adr (IBN) 0.0 $2.4M 93k 25.82
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.3M 59k 39.52
Cme (CME) 0.0 $2.3M 7.8k 295.11
Monster Beverage Corp (MNST) 0.0 $2.3M 31k 72.49
Fonar Corp Com New (FONR) 0.0 $2.2M 119k 18.56
Cameco Corporation (CCJ) 0.0 $2.2M 20k 108.59
Great Lakes Dredge & Dock Corporation 0.0 $2.2M 129k 17.00
Itron (ITRI) 0.0 $1.9M 22k 89.51
Weyerhaeuser Com New (WY) 0.0 $1.9M 79k 24.42
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.9M 239k 8.02
Silicon Laboratories (SLAB) 0.0 $1.9M 9.1k 208.15
Take-Two Interactive Software (TTWO) 0.0 $1.8M 9.0k 196.88
Seritage Growth Pptys Cl A (SRG) 0.0 $1.7M 620k 2.81
United Parcel Svcs CL B (UPS) 0.0 $1.6M 16k 98.44
Olaplex Hldgs (OLPX) 0.0 $1.5M 731k 2.03
Pfizer (PFE) 0.0 $1.4M 55k 26.19
American Tower Reit (AMT) 0.0 $1.4M 8.0k 172.36
Lensar (LNSR) 0.0 $1.3M 214k 5.96
Lawson Products (DSGR) 0.0 $1.2M 47k 26.24
Bruker Corporation (BRKR) 0.0 $1.2M 34k 36.01
Carlisle Companies (CSL) 0.0 $1.1M 3.3k 333.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 26k 41.72
Renew Energy Global Cl A Shs (RNW) 0.0 $979k 214k 4.58
Hewlett Packard Enterprise Put Option (HPE) 0.0 $952k 40k 23.81
Array Technologies Com Shs (ARRY) 0.0 $900k 125k 7.21
Marriott Intl Cl A (MAR) 0.0 $784k 2.4k 326.05
Tenet Healthcare Corp Com New (THC) 0.0 $712k 3.8k 188.12
AutoZone Put Option (AZO) 0.0 $671k 200.00 3355.36
Inventrust Pptys Corp Com New (IVT) 0.0 $630k 21k 30.46
Palantir Technologies Cl A (PLTR) 0.0 $613k 4.8k 128.95
Host Hotels & Resorts (HST) 0.0 $606k 32k 19.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $603k 20k 30.60
Kezar Life Sciences Com New (KZR) 0.0 $597k 80k 7.42
National Retail Properties (NNN) 0.0 $596k 14k 42.03
Wp Carey (WPC) 0.0 $595k 8.8k 67.96
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $595k 41k 14.64
Sabra Health Care REIT (SBRA) 0.0 $581k 30k 19.23
Tanger Factory Outlet Centers (SKT) 0.0 $580k 17k 33.98
Regency Centers Corporation (REG) 0.0 $577k 7.6k 75.66
Omega Healthcare Investors (OHI) 0.0 $576k 13k 43.82
Janus Henderson Group Ord Shs (JHG) 0.0 $575k 11k 51.37
Caretrust Reit (CTRE) 0.0 $572k 16k 36.65
Iridium Communications (IRDM) 0.0 $567k 20k 27.74
Ventas (VTR) 0.0 $566k 6.9k 81.78
Brixmor Prty (BRX) 0.0 $565k 20k 28.80
Essex Property Trust (ESS) 0.0 $561k 2.3k 242.00
Stag Industrial (STAG) 0.0 $554k 15k 36.06
Equity Lifestyle Properties (ELS) 0.0 $551k 8.8k 62.42
Essential Properties Realty reit (EPRT) 0.0 $539k 18k 30.36
Perfect Corp Cl A Ord Shs (PERF) 0.0 $507k 300k 1.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $506k 1.7k 304.32
International Business Machines (IBM) 0.0 $505k 2.1k 242.39
Cummins (CMI) 0.0 $492k 914.00 538.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $492k 9.8k 49.96
Kinder Morgan (KMI) 0.0 $489k 15k 33.53
Oneok (OKE) 0.0 $486k 5.4k 90.39
Pembina Pipeline Corp (PBA) 0.0 $477k 11k 44.62
Cbre Group Cl A (CBRE) 0.0 $477k 3.5k 135.46
Entergy Corporation (ETR) 0.0 $475k 4.2k 112.36
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $474k 3.5k 135.34
Lowe's Companies Put Option (LOW) 0.0 $473k 2.0k 236.28
New Jersey Resources Corporation (NJR) 0.0 $467k 8.5k 54.92
Northwest Natural Holdin (NWN) 0.0 $461k 8.7k 53.22
Tc Energy Corp (TRP) 0.0 $459k 7.4k 62.42
Rbc Cad (RY) 0.0 $457k 2.8k 161.14
Consolidated Edison (ED) 0.0 $451k 4.0k 113.18
United Natural Foods (UNFI) 0.0 $449k 10k 44.93
Exelon Corporation (EXC) 0.0 $448k 9.1k 49.02
One Gas (OGS) 0.0 $442k 5.1k 86.13
Spire (SR) 0.0 $431k 4.8k 90.54
Canadian Pacific Kansas City (CP) 0.0 $429k 5.5k 78.44
Union Pacific Corporation (UNP) 0.0 $420k 1.7k 242.62
Kilroy Realty Corporation (KRC) 0.0 $412k 15k 28.21
Stantec (STN) 0.0 $409k 4.8k 86.17
Canadian Natl Ry (CNI) 0.0 $408k 4.0k 102.60
Public Service Enterprise (PEG) 0.0 $407k 5.0k 80.95
Moody's Corporation (MCO) 0.0 $406k 931.00 436.25
Atrium Therapeutics (RNA) 0.0 $397k 30k 13.37
Norfolk Southern (NSC) 0.0 $395k 1.4k 287.00
Bank of New York Mellon Corporation (BK) 0.0 $384k 3.2k 118.63
Sba Communications Corp Cl A (SBAC) 0.0 $375k 2.2k 172.11
Bowman Consulting Group (BWMN) 0.0 $369k 13k 28.35
Grindr (GRND) 0.0 $363k 30k 12.09
Tetra Tech (TTEK) 0.0 $360k 12k 30.03
Biontech Se Sponsored Ads (BNTX) 0.0 $360k 4.2k 85.71
Verisign (VRSN) 0.0 $351k 1.4k 248.36
Darling International (DAR) 0.0 $339k 5.5k 61.66
AECOM Technology Corporation (ACM) 0.0 $338k 4.0k 84.56
Planet Labs Pbc Com Cl A (PL) 0.0 $334k 12k 27.86
Tyson Foods Cl A Put Option (TSN) 0.0 $320k 5.0k 64.07
Honeywell International (HON) 0.0 $313k 1.4k 226.03
Regeneron Pharmaceuticals (REGN) 0.0 $303k 442.00 684.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $284k 5.1k 55.51
Magna Intl Inc cl a (MGA) 0.0 $284k 5.1k 55.67
ConAgra Foods Put Option (CAG) 0.0 $275k 18k 15.72
Nutrien (NTR) 0.0 $270k 3.6k 75.25
Sprouts Fmrs Mkt (SFM) 0.0 $269k 3.5k 76.89
Ingersoll Rand (IR) 0.0 $268k 3.3k 80.12
Eastman Chemical Company Put Option (EMN) 0.0 $267k 3.5k 76.32
Cisco Systems (CSCO) 0.0 $266k 3.4k 77.59
Montrose Environmental Group (MEG) 0.0 $262k 12k 21.82
Nike CL B (NKE) 0.0 $251k 5.6k 44.96
PNC Financial Services (PNC) 0.0 $249k 1.2k 208.09
Moderna (MRNA) 0.0 $242k 5.0k 48.25
Badger Meter (BMI) 0.0 $228k 1.5k 151.70
Leidos Holdings (LDOS) 0.0 $213k 1.4k 155.52
Hershey Company (HSY) 0.0 $211k 1.0k 207.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k 497.00 414.62
State Street Corporation (STT) 0.0 $205k 1.6k 126.56
Flutter Entmt SHS (FLUT) 0.0 $202k 2.0k 101.71
Dell Technologies CL C (DELL) 0.0 $199k 1.2k 164.13
Jabil Circuit (JBL) 0.0 $198k 747.00 265.64
Pentair SHS (PNR) 0.0 $198k 2.3k 87.11
Zoetis Cl A (ZTS) 0.0 $187k 1.6k 118.21
United Rentals (URI) 0.0 $187k 256.00 728.56
Textron (TXT) 0.0 $181k 2.0k 90.53
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $173k 3.0k 57.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $165k 2.3k 73.13
Insulet Corporation (PODD) 0.0 $156k 750.00 208.12
Icon SHS (ICLR) 0.0 $137k 1.3k 105.16
Campbell Soup Company Put Option (CPB) 0.0 $111k 5.0k 22.27
Air Products & Chemicals (APD) 0.0 $102k 400.00 254.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $97k 682.00 142.85
Charles River Laboratories (CRL) 0.0 $79k 494.00 159.21
Alcon Ord Shs (ALC) 0.0 $74k 1.0k 73.68
Amgen (AMGN) 0.0 $64k 182.00 351.85
Cantaloupe (CTLP) 0.0 $40k 3.7k 10.81
Raytheon Technologies Corp (RTX) 0.0 $30k 173.00 170.42
Edison International (EIX) 0.0 $29k 402.00 73.18
Garmin SHS (GRMN) 0.0 $29k 125.00 232.01
Yum! Brands (YUM) 0.0 $26k 170.00 155.48
Medtronic SHS (MDT) 0.0 $26k 345.00 75.25
Snap-on Incorporated (SNA) 0.0 $25k 70.00 363.21
NetApp (NTAP) 0.0 $25k 248.00 102.39
Zeo Energy Corp Cl A (ZEO) 0.0 $25k 44k 0.57
Omni (OMC) 0.0 $25k 333.00 75.31
AFLAC Incorporated (AFL) 0.0 $25k 227.00 109.71
Lockheed Martin Corporation (LMT) 0.0 $25k 46.00 540.93
Cibc Cad (CM) 0.0 $25k 262.00 94.47
Aercap Holdings Nv SHS (AER) 0.0 $25k 180.00 137.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 262.00 93.10
Emcor (EME) 0.0 $24k 33.00 738.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $24k 300.00 80.35
Synchrony Financial (SYF) 0.0 $24k 347.00 68.02
Manulife Finl Corp (MFC) 0.0 $23k 675.00 34.34
Bk Nova Cad (BNS) 0.0 $23k 331.00 69.13
Williams-Sonoma (WSM) 0.0 $22k 118.00 182.33
Semrush Hldgs Cl A Com (SEMR) 0.0 $21k 1.8k 11.94
Itt (ITT) 0.0 $19k 110.00 167.81
Exxon Mobil Corporation (XOM) 0.0 $17k 120.00 139.57
Global X Fds Global X Copper (COPX) 0.0 $15k 230.00 66.76
SLB Com Stk (SLB) 0.0 $14k 330.00 42.94
Tesla Motors (TSLA) 0.0 $12k 37.00 313.19
General Dynamics Corporation (GD) 0.0 $12k 38.00 303.21
Elbit Sys Ord (ESLT) 0.0 $11k 13.00 843.38
Realty Income (O) 0.0 $11k 179.00 61.18
United Therapeutics Corporation (UTHR) 0.0 $11k 18.00 593.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 26.00 391.77
Royalty Pharma Shs Class A (RPRX) 0.0 $9.3k 194.00 47.97
Gen Digital Right 99/99/9999 (GENVR) 0.0 $8.8k 18k 0.48
Carrier Global Corporation (CARR) 0.0 $8.4k 173.00 48.39
Western Digital (WDC) 0.0 $8.1k 30.00 270.50
ResMed (RMD) 0.0 $7.6k 34.00 224.47
Coinbase Global Com Cl A (COIN) 0.0 $7.4k 50.00 148.92
Bristol Myers Squibb (BMY) 0.0 $4.6k 89.00 51.76
Mp Materials Corp Com Cl A (MP) 0.0 $4.3k 100.00 43.19
Altria (MO) 0.0 $4.0k 70.00 57.11
Allegion Ord Shs (ALLE) 0.0 $3.7k 30.00 122.53
Amrize SHS (AMRZ) 0.0 $3.6k 75.00 47.35
Novo-nordisk A S Adr (NVO) 0.0 $3.2k 100.00 32.12
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 50.00 60.04
Th International Shs New (THCH) 0.0 $2.9k 1.4k 2.00
Twilio Cl A (TWLO) 0.0 $2.8k 25.00 113.76
On Hldg Namen Akt A (ONON) 0.0 $2.3k 80.00 28.69
Plug Pwr Com New (PLUG) 0.0 $1.7k 821.00 2.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 23.00 61.09
Smurfit Westrock SHS (SW) 0.0 $1.2k 36.00 34.14
Kyndryl Hldgs Common Stock (KD) 0.0 $460.000000 40.00 11.50
Transocean Registered Shs (RIG) 0.0 $383.997100 67.00 5.73
Ingevity (NGVT) 0.0 $370.000200 6.00 61.67
Kraft Heinz (KHC) 0.0 $317.000000 16.00 19.81
Wabtec Corporation (WAB) 0.0 $221.000000 1.00 221.00
Embecta Corp Common Stock (EMBC) 0.0 $92.000400 12.00 7.67