Groupe la Francaise

Groupe la Francaise as of June 30, 2026

Portfolio Holdings for Groupe la Francaise

Groupe la Francaise holds 462 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $491M 2.6M 187.42
Microsoft Corporation (MSFT) 5.9 $476M 1.3M 362.15
Totalenergies Se Act (TTE) 5.9 $471M 6.8M 69.27
Apple (AAPL) 4.3 $347M 1.2M 279.77
Alphabet Cap Stk Cl A (GOOGL) 3.6 $286M 846k 337.84
Amazon (AMZN) 3.4 $270M 1.2M 228.52
Broadcom (AVGO) 3.0 $240M 679k 353.90
JPMorgan Chase & Co. (JPM) 2.4 $194M 607k 318.92
Eli Lilly & Co. (LLY) 2.0 $164M 143k 1142.11
Visa Com Cl A (V) 1.9 $157M 471k 332.99
Alphabet Cap Stk Cl C (GOOG) 1.8 $148M 421k 352.23
Astrazeneca Ord (AZN) 1.7 $138M 811k 170.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.5 $121M 253k 477.94
Meta Platforms Cl A (META) 1.4 $114M 213k 536.31
Cgi Cl A Sub Vtg (GIB) 1.4 $111M 1.7M 64.63
Applied Materials (AMAT) 1.3 $107M 148k 723.42
Ge Aerospace Com New (GE) 1.3 $102M 273k 373.88
Ferrari Nv Ord (RACE) 1.2 $96M 279k 345.07
Micron Technology (MU) 1.2 $93M 92k 1008.39
Coca-Cola Company (KO) 1.0 $84M 1.1M 79.39
CRH Ord (CRH) 1.0 $81M 830k 97.52
Servicenow (NOW) 1.0 $79M 795k 99.35
Palo Alto Networks (PANW) 1.0 $78M 242k 321.47
Abbvie (ABBV) 1.0 $77M 304k 251.73
Amphenol Corp Cl A (APH) 0.9 $75M 428k 176.40
Eaton Corp SHS (ETN) 0.9 $69M 162k 426.27
Ge Vernova (GEV) 0.8 $68M 58k 1175.20
Wal-Mart Stores (WMT) 0.8 $67M 652k 102.81
Mastercard Incorporated Cl A (MA) 0.8 $67M 130k 513.85
Quanta Services (PWR) 0.8 $65M 91k 720.24
Advanced Micro Devices (AMD) 0.8 $65M 135k 477.97
Linde SHS (LIN) 0.7 $60M 119k 504.60
Parker-Hannifin Corporation (PH) 0.7 $57M 59k 978.41
Caterpillar (CAT) 0.7 $57M 56k 1011.41
Goldman Sachs (GS) 0.7 $54M 53k 1011.70
Bank of America Corporation (BAC) 0.7 $54M 961k 55.70
Lam Research Corp Com New (LRCX) 0.6 $51M 119k 433.43
Netflix (NFLX) 0.6 $51M 721k 70.68
Johnson & Johnson (JNJ) 0.6 $50M 199k 253.57
Newmont Mining Corporation (NEM) 0.6 $50M 538k 93.47
Thermo Fisher Scientific (TMO) 0.6 $50M 103k 486.77
American Express Company (AXP) 0.6 $50M 158k 316.86
Howmet Aerospace (HWM) 0.6 $48M 177k 268.94
Costco Wholesale Corporation (COST) 0.6 $47M 53k 878.06
Agnico (AEM) 0.6 $45M 292k 155.44
Analog Devices (ADI) 0.5 $43M 108k 397.30
Intuitive Surgical Com New (ISRG) 0.5 $41M 106k 388.96
Nextera Energy (NEE) 0.5 $40M 465k 85.08
Janus Henderson Group Ord Shs 0.5 $38M 730k 51.95
Ametek (AME) 0.5 $37M 154k 242.09
Entergy Corporation (ETR) 0.5 $37M 324k 114.89
Franco-Nevada Corporation (FNV) 0.4 $36M 170k 208.75
Vertiv Holdings Com Cl A (VRT) 0.4 $35M 104k 334.95
Barrick Mng Corp Com Shs (B) 0.4 $35M 943k 36.79
Wheaton Precious Metals Corp (WPM) 0.4 $34M 305k 112.54
Booking Holdings (BKNG) 0.4 $34M 200k 171.79
Deutsche Bk Namen Akt (DB) 0.4 $34M 1.0M 33.87
Merck & Co (MRK) 0.4 $34M 261k 128.54
Texas Instruments Incorporated (TXN) 0.4 $31M 103k 298.29
Ferrovial Nv Ord Shs (FER) 0.4 $30M 437k 68.67
Arista Networks Com Shs (ANET) 0.4 $28M 183k 154.30
Uber Technologies (UBER) 0.3 $28M 409k 68.81
Kla Corp Com New (KLAC) 0.3 $28M 118k 238.05
Chubb (CB) 0.3 $27M 80k 340.84
TJX Companies (TJX) 0.3 $27M 177k 151.55
Kinross Gold Corp (KGC) 0.3 $26M 1.1M 23.69
Intel Corporation (INTC) 0.3 $26M 250k 105.13
Metropcs Communications (TMUS) 0.3 $25M 147k 167.82
Ralph Lauren Corp Cl A (RL) 0.3 $25M 61k 401.76
Blackrock (BLK) 0.3 $24M 26k 915.98
Stellantis SHS (STLA) 0.3 $23M 4.1M 5.70
Johnson Controls Internation SHS (JCI) 0.3 $23M 159k 146.14
Equinox Gold Corp equities (EQX) 0.3 $22M 2.3M 9.75
Anglogold Ashanti Com Shs (AU) 0.3 $22M 270k 80.96
General Motors Company (GM) 0.3 $21M 279k 76.29
Wells Fargo & Company (WFC) 0.3 $20M 244k 82.71
MercadoLibre (MELI) 0.2 $20M 12k 1682.69
Gold Fields Sponsored Adr (GFI) 0.2 $20M 585k 33.62
Oceanagold Corp Com New (OGC) 0.2 $20M 780k 25.08
Datadog Cl A Com (DDOG) 0.2 $19M 73k 260.57
Colgate-Palmolive Company (CL) 0.2 $18M 205k 89.60
Waters Corporation (WAT) 0.2 $18M 48k 375.33
McDonald's Corporation (MCD) 0.2 $18M 69k 259.57
Warner Bros Discovery Com Ser A (WBD) 0.2 $18M 667k 26.66
Ross Stores (ROST) 0.2 $18M 82k 213.04
Morgan Stanley Com New (MS) 0.2 $17M 82k 209.10
Pan American Silver Corp Can (PAAS) 0.2 $17M 380k 44.85
Motorola Solutions Com New (MSI) 0.2 $17M 41k 415.62
Ssr Mining (SSRM) 0.2 $16M 580k 28.29
Aya Gold Silver Ord (AYA) 0.2 $16M 860k 18.95
Cardinal Health (CAH) 0.2 $16M 66k 237.63
Republic Services (RSG) 0.2 $15M 72k 213.15
Alamos Gold Com Cl A (AGI) 0.2 $15M 500k 30.33
Welltower Inc Com reit (WELL) 0.2 $14M 63k 227.06
Centerra Gold (CGAU) 0.2 $14M 890k 15.86
Allied Gold Corp Com New (AAUC) 0.2 $14M 399k 33.70
Freeport Mcmoran CL B (FCX) 0.2 $13M 210k 62.95
Tapestry (TPR) 0.2 $13M 90k 146.51
Oracle Corporation (ORCL) 0.2 $12M 99k 123.26
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $12M 455k 26.66
Ciena Corp Com New (CIEN) 0.1 $12M 24k 490.69
Nu Hldgs Ord Shs Cl A (NU) 0.1 $12M 873k 13.37
Veralto Corp Com Shs (VLTO) 0.1 $12M 131k 88.71
Halliburton Company (HAL) 0.1 $12M 337k 33.96
Sila Realty Trust Common Stock 0.1 $11M 375k 30.36
Waste Management (WM) 0.1 $11M 52k 216.15
Citigroup Com New (C) 0.1 $11M 80k 140.00
Xylem (XYL) 0.1 $11M 95k 118.27
Apogee Therapeutics (APGE) 0.1 $11M 84k 132.73
Nasdaq Omx (NDAQ) 0.1 $11M 139k 78.86
McKesson Corporation (MCK) 0.1 $11M 14k 755.89
Grab Holdings Class A Ord (GRAB) 0.1 $11M 2.9M 3.77
Organon & Co Common Stock (OGN) 0.1 $11M 775k 13.54
Electronic Arts (EA) 0.1 $10M 49k 205.04
Prudential Financial (PRU) 0.1 $9.9M 92k 107.93
Arm Holdings Sponsored Ads (ARM) 0.1 $9.8M 28k 348.44
Brighthouse Finl (BHF) 0.1 $9.7M 153k 63.30
Fortuna Mng Corp Com New (FSM) 0.1 $9.6M 1.1M 8.46
Hannon Armstrong (HASI) 0.1 $9.4M 241k 39.07
American Water Works (AWK) 0.1 $9.4M 71k 131.52
Procter & Gamble Company (PG) 0.1 $9.4M 64k 146.64
Emerson Electric (EMR) 0.1 $9.4M 65k 143.15
Cisco Systems (CSCO) 0.1 $9.0M 77k 117.50
Royal Gold (RGLD) 0.1 $8.7M 43k 199.78
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $8.6M 9.0M 0.96
Deere & Company (DE) 0.1 $8.6M 14k 634.36
Illinois Tool Works (ITW) 0.1 $8.2M 30k 270.47
Constellation Energy (CEG) 0.1 $8.2M 35k 234.48
Coeur Mng Com New (CDE) 0.1 $8.2M 500k 16.33
I-80 Gold Corp (IAUX) 0.1 $8.1M 5.6M 1.45
Home Depot (HD) 0.1 $8.1M 23k 344.73
Catalyst Pharmaceutical Partners (CPRX) 0.1 $8.1M 257k 31.43
Block Cl A (XYZ) 0.1 $7.9M 104k 76.07
Rockwell Automation (ROK) 0.1 $7.8M 16k 495.23
Corning Incorporated (GLW) 0.1 $7.6M 30k 255.36
Chart Industries (GTLS) 0.1 $7.6M 36k 208.94
Ihs Holding Ord Shs (IHS) 0.1 $7.6M 917k 8.24
Webster Financial Corporation (WBS) 0.1 $7.4M 97k 76.42
Dell Technologies CL C (DELL) 0.1 $7.4M 17k 431.57
Ecolab (ECL) 0.1 $7.4M 27k 278.74
Hubspot (HUBS) 0.1 $7.3M 40k 182.67
Ubs Group SHS (UBS) 0.1 $7.3M 147k 49.63
Lumentum Hldgs (LITE) 0.1 $7.3M 9.1k 793.78
Northern Trust Corporation (NTRS) 0.1 $7.2M 41k 173.84
UnitedHealth (UNH) 0.1 $7.2M 17k 415.63
B2gold Corp (BTG) 0.1 $7.1M 1.9M 3.75
Keysight Technologies (KEYS) 0.1 $7.0M 20k 350.07
Nuvalent Inc-a (NUVL) 0.1 $7.0M 56k 123.50
Teradyne (TER) 0.1 $6.9M 14k 483.97
Endeavour Silver Corp (EXK) 0.1 $6.9M 830k 8.30
Halyard Health (AVNS) 0.1 $6.7M 269k 24.88
Stryker Corporation (SYK) 0.1 $6.6M 21k 314.92
Or Royalties Com Shs (OR) 0.1 $6.5M 205k 31.68
Caesars Entertainment Inc Ne Call Option 0.1 $6.5M 214k 30.18
Coca-cola Europacific Partne SHS (CCEP) 0.1 $6.4M 64k 100.36
Fortive (FTV) 0.1 $6.3M 104k 61.09
Collective Mng Ord (CNL) 0.1 $6.3M 510k 12.31
Gilead Sciences (GILD) 0.1 $6.3M 50k 126.34
Monster Beverage Corp (MNST) 0.1 $6.2M 65k 96.15
CF Industries Holdings (CF) 0.1 $6.1M 57k 108.26
Simon Property (SPG) 0.1 $6.1M 27k 223.65
Automatic Data Processing (ADP) 0.1 $6.1M 27k 223.95
Hilton Worldwide Holdings (HLT) 0.1 $6.1M 20k 309.80
Dakota Gold Corp (DC) 0.1 $6.0M 1.4M 4.25
Marvell Technology (MRVL) 0.1 $5.9M 20k 297.89
Pinterest Cl A (PINS) 0.1 $5.9M 279k 21.05
Taylor Morrison Hom (TMHC) 0.1 $5.8M 82k 71.74
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 21k 281.06
Church & Dwight (CHD) 0.1 $5.8M 60k 96.88
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $5.7M 5.8M 0.99
Fastenal Company (FAST) 0.1 $5.6M 117k 48.03
Travelers Companies (TRV) 0.1 $5.6M 17k 330.12
Brookfield Renewable Energy Partnership Unit (BEP) 0.1 $5.6M 160k 34.74
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.5M 55k 100.28
American Tower Reit (AMT) 0.1 $5.5M 34k 163.59
Nextpower Class A Com (NXT) 0.1 $5.4M 46k 119.20
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $5.4M 100k 53.34
Walt Disney Company (DIS) 0.1 $5.3M 56k 95.99
Lowe's Companies (LOW) 0.1 $5.3M 24k 220.49
Abbott Laboratories (ABT) 0.1 $5.2M 58k 90.74
CVS Caremark Corporation (CVS) 0.1 $5.2M 50k 103.45
Dex (DXCM) 0.1 $5.1M 76k 67.41
Keurig Dr Pepper (KDP) 0.1 $5.1M 156k 32.73
Apollo Global Mgmt (APO) 0.1 $5.1M 43k 118.31
Danaher Corporation (DHR) 0.1 $5.1M 27k 190.48
Key (KEY) 0.1 $5.0M 218k 23.05
Truist Financial Corp equities (TFC) 0.1 $5.0M 101k 49.82
Gold Royalty Corp Common Shares (GROY) 0.1 $5.0M 1.8M 2.76
Vici Pptys (VICI) 0.1 $4.9M 186k 26.55
Esperion Therapeutics (ESPR) 0.1 $4.9M 1.6M 3.16
Western Digital (WDC) 0.1 $4.9M 7.7k 638.72
Clorox Company (CLX) 0.1 $4.9M 51k 95.44
Principal Financial (PFG) 0.1 $4.8M 45k 107.78
Packaging Corporation of America (PKG) 0.1 $4.8M 20k 238.28
Otis Worldwide Corp (OTIS) 0.1 $4.8M 67k 71.60
Ferguson Enterprises Common Stock New (FERG) 0.1 $4.8M 20k 237.33
Bentley Sys Com Cl B (BSY) 0.1 $4.8M 160k 29.91
W.W. Grainger (GWW) 0.1 $4.8M 3.5k 1360.40
Clear Channel Outdoor Holdings (CCO) 0.1 $4.8M 2.0M 2.42
Public Storage (PSA) 0.1 $4.7M 15k 318.31
Essex Property Trust (ESS) 0.1 $4.7M 16k 291.59
Dover Corporation (DOV) 0.1 $4.7M 21k 224.28
S&p Global (SPGI) 0.1 $4.7M 12k 407.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.7M 4.9k 965.00
Select Medical Holdings Corporation 0.1 $4.7M 283k 16.51
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 35k 132.83
L3harris Technologies (LHX) 0.1 $4.6M 16k 290.59
Paychex (PAYX) 0.1 $4.6M 47k 98.33
Trimble Navigation (TRMB) 0.1 $4.6M 90k 51.18
Steris Shs Usd (STE) 0.1 $4.5M 22k 210.57
International Business Machines (IBM) 0.1 $4.5M 18k 252.90
Cheniere Energy Com New (LNG) 0.1 $4.5M 19k 239.30
Valero Energy Corporation (VLO) 0.1 $4.5M 17k 260.44
Talkspace (TALK) 0.1 $4.4M 854k 5.20
Olaplex Hldgs (OLPX) 0.1 $4.4M 2.2M 2.05
Archer Daniels Midland Company (ADM) 0.1 $4.4M 58k 76.40
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $4.3M 751k 5.79
Cross Country Healthcare (CCRN) 0.1 $4.3M 324k 13.21
First Solar (FSLR) 0.1 $4.3M 18k 236.09
PNM Resources (TXNM) 0.1 $4.2M 342k 12.41
Palantir Technologies Cl A (PLTR) 0.1 $4.1M 37k 112.95
Baker Hughes Company Cl A (BKR) 0.0 $4.0M 72k 55.50
Sunshine Silver Mng & Refng Common Stock 0.0 $4.0M 300k 13.23
At&t (T) 0.0 $3.9M 190k 20.70
Qualcomm (QCOM) 0.0 $3.9M 21k 184.79
New Found Gold Corp (NFGC) 0.0 $3.9M 2.5M 1.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.8M 32k 119.97
Hp (HPQ) 0.0 $3.8M 173k 21.94
Monolithic Power Systems (MPWR) 0.0 $3.7M 2.7k 1382.36
Osisko Development Corp Com New (ODV) 0.0 $3.7M 1.5M 2.43
Trane Technologies SHS (TT) 0.0 $3.7M 7.8k 470.20
Prologis (PLD) 0.0 $3.5M 26k 135.47
Manitowoc Com New (MTW) 0.0 $3.4M 235k 14.35
Open Lending Corp (LPRO) 0.0 $3.4M 1.1M 3.11
Ball Corporation (BALL) 0.0 $3.4M 55k 61.41
Take-Two Interactive Software (TTWO) 0.0 $3.3M 15k 224.75
Cadence Design Systems (CDNS) 0.0 $3.3M 8.8k 375.61
Qiagen Nv Ord Shares (QGEN) 0.0 $3.3M 84k 38.76
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $3.2M 3.5M 0.93
Computer Programs & Systems (TBRG) 0.0 $3.1M 120k 26.21
International Flavors & Fragrances (IFF) 0.0 $3.0M 38k 79.22
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $2.9M 3.0M 0.98
MGM Resorts International. (MGM) 0.0 $2.7M 57k 47.81
Icici Bank Adr (IBN) 0.0 $2.7M 93k 29.06
Array Technologies Com Shs (ARRY) 0.0 $2.7M 362k 7.42
Clean Harbors (CLH) 0.0 $2.6M 8.6k 298.83
Novagold Resources Com New (NG) 0.0 $2.4M 400k 5.98
Simulations Plus (SLP) 0.0 $2.3M 127k 18.31
Modine Manufacturing (MOD) 0.0 $2.2M 8.3k 267.25
Xoma Royalty Corporation Put Put Option 0.0 $2.2M 52k 42.50
Cameco Corporation (CCJ) 0.0 $2.1M 20k 101.86
Cme (CME) 0.0 $2.0M 9.2k 220.93
International Money Express (IMXI) 0.0 $1.8M 123k 14.45
Astro-Med (ALOT) 0.0 $1.7M 60k 28.47
Boston Scientific Corporation (BSX) 0.0 $1.7M 39k 42.59
Emerald Holding (EEX) 0.0 $1.6M 326k 5.04
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 620k 2.63
Weyerhaeuser Com New (WY) 0.0 $1.5M 64k 23.94
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 3.4k 438.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 239k 6.19
Two Hbrs Invt Corp (TWO) 0.0 $1.4M 116k 12.41
Dupont De Nemours Common Stock (DD) 0.0 $1.4M 10k 135.75
Renew Energy Global Cl A Shs (RNW) 0.0 $1.3M 214k 6.25
Lawson Products (DSGR) 0.0 $1.3M 48k 27.35
Pfizer (PFE) 0.0 $1.2M 54k 22.78
Lensar (LNSR) 0.0 $1.2M 214k 5.71
Hewlett Packard Enterprise Put Option (HPE) 0.0 $1.2M 27k 45.11
Sunrun (RUN) 0.0 $1.2M 91k 13.39
Itron (ITRI) 0.0 $1.1M 13k 86.53
Atrium Therapeutics (RNA) 0.0 $1.1M 80k 13.45
Bank Of Montreal Cadcom Put Option (BMO) 0.0 $1.1M 6.0k 176.70
Marriott Intl Cl A (MAR) 0.0 $1.0M 2.7k 370.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $942k 26k 36.79
Super Micro Computer Note 6/1 (Principal) 0.0 $908k 1.0M 0.91
salesforce (CRM) 0.0 $857k 5.7k 150.35
Tenet Healthcare Corp Com New (THC) 0.0 $708k 3.8k 187.24
Copt Defense Properties Shs Ben Int (CDP) 0.0 $659k 18k 36.39
Inventrust Pptys Corp Com New (IVT) 0.0 $652k 18k 35.40
Kraft Heinz Put Option (KHC) 0.0 $651k 27k 24.10
Kite Realty Group Trust Com New (KRG) 0.0 $646k 23k 28.38
Tanger Factory Outlet Centers (SKT) 0.0 $639k 16k 39.47
Iridium Communications (IRDM) 0.0 $636k 12k 54.85
Sofi Technologies (SOFI) 0.0 $631k 35k 17.93
Cummins (CMI) 0.0 $630k 883.00 713.21
Brixmor Prty (BRX) 0.0 $619k 20k 31.53
National Retail Properties (NNN) 0.0 $616k 13k 46.53
EastGroup Properties (EGP) 0.0 $608k 3.0k 202.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $604k 10k 58.01
Jacobs Engineering Group (J) 0.0 $603k 4.8k 126.00
Omega Healthcare Investors (OHI) 0.0 $600k 13k 47.68
Caretrust Reit (CTRE) 0.0 $596k 15k 40.35
Nordson Corporation (NDSN) 0.0 $593k 2.0k 301.69
Regency Centers Corporation (REG) 0.0 $588k 7.4k 79.74
Equity Lifestyle Properties (ELS) 0.0 $587k 9.1k 64.45
First Industrial Realty Trust (FR) 0.0 $587k 9.6k 61.31
Wp Carey (WPC) 0.0 $586k 8.2k 71.50
Four Corners Ppty Tr (FCPT) 0.0 $575k 23k 24.55
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $574k 11k 53.09
LTC Properties (LTC) 0.0 $570k 15k 38.45
Rbc Cad (RY) 0.0 $560k 2.7k 207.00
Annaly Capital Management In Com New (NLY) 0.0 $559k 25k 22.36
Gaming & Leisure Pptys (GLPI) 0.0 $559k 13k 44.53
Expedia Group Com New (EXPE) 0.0 $553k 2.2k 255.88
St. Joe Company (JOE) 0.0 $549k 8.8k 62.63
Host Hotels & Resorts (HST) 0.0 $548k 23k 23.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $547k 1.8k 309.95
Essential Properties Realty reit (EPRT) 0.0 $530k 18k 29.85
National Health Investors (NHI) 0.0 $524k 6.9k 76.26
IDEX Corporation (IEX) 0.0 $521k 2.3k 226.95
Lululemon Athletica (LULU) 0.0 $515k 4.5k 114.18
Theravance Biopharma (TBPH) 0.0 $510k 30k 17.00
Perfect Corp Cl A Ord Shs (PERF) 0.0 $498k 300k 1.66
Targa Res Corp (TRGP) 0.0 $494k 1.8k 268.14
Amgen (AMGN) 0.0 $493k 1.4k 362.12
Edison International (EIX) 0.0 $489k 6.6k 74.45
Union Pacific Corporation (UNP) 0.0 $483k 1.8k 272.00
Tc Energy Corp (TRP) 0.0 $480k 7.3k 66.20
Canadian Natl Ry (CNI) 0.0 $475k 4.0k 119.30
Canadian Pacific Kansas City (CP) 0.0 $474k 5.5k 86.67
Pembina Pipeline Corp (PBA) 0.0 $472k 10k 46.25
General Mills (GIS) 0.0 $471k 14k 34.80
Exelon Corporation (EXC) 0.0 $471k 10k 46.62
FedEx Corporation Put Option (FDX) 0.0 $470k 1.5k 313.13
Norfolk Southern (NSC) 0.0 $465k 1.5k 314.59
Okta Cl A (OKTA) 0.0 $462k 3.4k 136.45
United Natural Foods (UNFI) 0.0 $458k 10k 45.78
Vulcan Materials Company (VMC) 0.0 $455k 1.5k 295.01
Oneok (OKE) 0.0 $455k 5.2k 86.94
Target Corporation (TGT) 0.0 $448k 3.4k 130.61
Kinder Morgan (KMI) 0.0 $444k 14k 31.97
Public Service Enterprise (PEG) 0.0 $442k 5.4k 81.16
New Jersey Resources Corporation (NJR) 0.0 $441k 7.9k 56.04
Consolidated Edison (ED) 0.0 $441k 4.0k 110.63
PNC Financial Services (PNC) 0.0 $436k 1.8k 246.22
Bank of New York Mellon Corporation (BNY) 0.0 $428k 3.0k 144.61
Entegris (ENTG) 0.0 $411k 2.3k 179.86
Atmos Energy Corporation (ATO) 0.0 $407k 2.4k 172.27
Moody's Corporation (MCO) 0.0 $405k 893.00 452.92
Spire (SR) 0.0 $404k 5.2k 78.09
Northwest Natural Holdin (NWN) 0.0 $397k 8.1k 49.06
Biontech Se Sponsored Ads (BNTX) 0.0 $391k 4.2k 93.13
Planet Labs Pbc Com Cl A (PL) 0.0 $390k 12k 33.16
Crown Castle Intl (CCI) 0.0 $389k 5.1k 75.73
One Gas (OGS) 0.0 $383k 5.0k 77.07
Bowman Consulting Group (BWMN) 0.0 $380k 13k 29.23
Verisign (VRSN) 0.0 $373k 1.5k 251.56
Brown & Brown (BRO) 0.0 $369k 5.8k 64.15
Sba Communications Corp Cl A (SBAC) 0.0 $363k 2.1k 176.46
Darling International (DAR) 0.0 $355k 6.5k 54.67
Moderna (MRNA) 0.0 $353k 5.1k 69.80
Tetra Tech (TTEK) 0.0 $347k 12k 28.92
Stantec (STN) 0.0 $328k 4.8k 69.00
Southern Company (SO) 0.0 $324k 3.4k 95.71
Magna Intl Inc cl a (MGA) 0.0 $323k 4.9k 65.73
Regeneron Pharmaceuticals (REGN) 0.0 $321k 553.00 580.36
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $318k 5.5k 57.84
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $317k 19k 16.87
NVR (NVR) 0.0 $313k 46.00 6813.39
Equinix (EQIX) 0.0 $312k 299.00 1042.39
Jabil Circuit (JBL) 0.0 $307k 795.00 385.48
Sprouts Fmrs Mkt (SFM) 0.0 $296k 3.5k 84.65
Progressive Corporation (PGR) 0.0 $293k 1.3k 218.45
AutoZone Put Option (AZO) 0.0 $286k 1.2k 238.34
Ingersoll Rand (IR) 0.0 $284k 3.5k 81.99
United Rentals (URI) 0.0 $281k 248.00 1132.89
AECOM Technology Corporation (ACM) 0.0 $279k 4.0k 69.86
Laureate Ed Common Stock (LAUR) 0.0 $273k 7.5k 36.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $269k 5.2k 51.54
United Parcel Svcs CL B (UPS) 0.0 $266k 2.5k 107.50
Montrose Environmental Group (ONT) 0.0 $263k 13k 20.23
State Street Corporation (STT) 0.0 $250k 1.5k 169.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $250k 2.3k 111.04
Silicon Laboratories (SLAB) 0.0 $249k 1.1k 218.56
Fortinet (FTNT) 0.0 $244k 1.6k 153.62
ConAgra Foods Put Option (CAG) 0.0 $236k 18k 13.46
Loews Corporation (L) 0.0 $232k 2.0k 113.21
Icon Pub SHS (ICLR) 0.0 $226k 1.3k 173.86
Nike CL B (NKE) 0.0 $224k 5.8k 38.51
Nutrien (NTR) 0.0 $223k 3.5k 62.98
Badger Meter (BMI) 0.0 $223k 1.5k 148.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $220k 497.00 443.55
Adobe Systems Incorporated (ADBE) 0.0 $214k 1.0k 204.59
Autodesk (ADSK) 0.0 $190k 977.00 194.42
Textron (TXT) 0.0 $184k 2.0k 91.81
Hershey Company (HSY) 0.0 $180k 1.0k 175.45
Godaddy Cl A (GDDY) 0.0 $178k 2.1k 84.88
Pentair SHS (PNR) 0.0 $176k 2.3k 76.66
Las Vegas Sands (LVS) 0.0 $170k 3.7k 46.19
Advanced Drain Sys Inc Del (WMS) 0.0 $157k 1.0k 156.96
Leidos Holdings (LDOS) 0.0 $155k 1.5k 102.97
Honeywell International (HON) 0.0 $155k 693.00 223.90
Honeywell Aerospace (HONA) 0.0 $153k 693.00 221.08
Lauder Estee Cos Cl A (EL) 0.0 $126k 1.6k 78.45
Intuit (INTU) 0.0 $124k 475.00 261.00
Insulet Corporation (PODD) 0.0 $114k 750.00 152.38
Carnival Corp Common Shares (CCL) 0.0 $114k 4.0k 28.57
Rocket Cos Com Cl A (RKT) 0.0 $112k 7.1k 15.75
Biogen Idec (BIIB) 0.0 $112k 519.00 216.06
Campbell Soup Company Put Option (CPB) 0.0 $111k 5.0k 22.27
Zoetis Cl A (ZTS) 0.0 $111k 1.5k 71.86
Air Products & Chemicals (APD) 0.0 $110k 400.00 274.45
Aon Shs Cl A (AON) 0.0 $109k 327.00 331.69
Charles River Laboratories (CRL) 0.0 $107k 494.00 215.88
Fox Corp Cl A Com (FOXA) 0.0 $99k 1.9k 52.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $90k 682.00 131.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $87k 714.00 121.54
Logitech Intl S A SHS (LOGI) 0.0 $75k 800.00 93.89
Alcon Ord Shs (ALC) 0.0 $68k 1.0k 67.69
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $66k 464.00 141.51
Verizon Communications (VZ) 0.0 $64k 1.5k 42.34
Raytheon Technologies Corp (RTX) 0.0 $45k 261.00 174.05
Lockheed Martin Corporation (LMT) 0.0 $43k 90.00 476.86
NetApp (NTAP) 0.0 $43k 275.00 154.76
Casey's General Stores (CASY) 0.0 $42k 53.00 794.55
Williams-Sonoma (WSM) 0.0 $35k 150.00 233.10
Cibc Cad (CM) 0.0 $34k 291.00 115.12
Bk Nova Cad (BNS) 0.0 $32k 368.00 86.89
Snap-on Incorporated (SNA) 0.0 $31k 78.00 402.40
Manulife Finl Corp (MFC) 0.0 $30k 750.00 40.54
Bristol Myers Squibb (BMY) 0.0 $30k 590.00 50.78
Synchrony Financial (SYF) 0.0 $29k 386.00 76.05
Aercap Holdings Nv SHS (AER) 0.0 $29k 200.00 145.78
Zeo Energy Corp Cl A (ZEO) 0.0 $29k 44k 0.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 374.00 72.51
Omni (OMC) 0.0 $27k 370.00 72.83
Global X Fds Global X Copper (COPX) 0.0 $26k 385.00 66.96
Realty Income (O) 0.0 $24k 384.00 61.96
Gen Digital Right 99/99/9999 (GENVR) 0.0 $24k 18k 1.29
Tesla Motors (TSLA) 0.0 $22k 65.00 343.68
Yum! Brands (YUM) 0.0 $22k 137.00 159.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $21k 300.00 71.23
AFLAC Incorporated (AFL) 0.0 $20k 172.00 117.25
Elbit Sys Ord (ESLT) 0.0 $18k 24.00 758.29
Itt (ITT) 0.0 $18k 110.00 163.17
Emcor (EME) 0.0 $16k 19.00 829.89
Royalty Pharma Shs Class A (RPRX) 0.0 $12k 216.00 56.07
SLB Com Stk (SLB) 0.0 $12k 300.00 39.42
Carrier Global Corporation (CARR) 0.0 $11k 173.00 61.21
Flutter Entmt SHS (FLUT) 0.0 $10k 113.00 91.12
Altria (MO) 0.0 $9.5k 150.00 63.51
United Therapeutics Corporation (UTHR) 0.0 $9.2k 17.00 541.82
Garmin SHS (GRMN) 0.0 $8.8k 37.00 237.54
ResMed (RMD) 0.0 $8.2k 42.00 194.88
Coinbase Global Com Cl A (COIN) 0.0 $7.2k 50.00 144.54
General Dynamics Corporation (GD) 0.0 $6.5k 20.00 326.30
Archer Aviation Com Cl A (ACHR) 0.0 $5.7k 1.3k 4.35
Snowflake Com Shs (SNOW) 0.0 $5.7k 25.00 227.24
Twilio Cl A (TWLO) 0.0 $4.6k 25.00 182.84
Barclays Adr Put Option (BCS) 0.0 $4.0k 120.00 33.15
Medtronic SHS (MDT) 0.0 $3.6k 50.00 72.66
Albemarle Corporation (ALB) 0.0 $3.1k 26.00 118.42
Th International Shs New (THCH) 0.0 $2.7k 1.4k 1.91
On Hldg Namen Akt A (ONON) 0.0 $2.6k 80.00 32.17
Northrop Grumman Corporation (NOC) 0.0 $2.4k 5.00 479.60
Smurfit Westrock SHS (SW) 0.0 $1.5k 36.00 40.61
Cheer Hldg Cl A Ord Shs New 0.0 $1.1k 586.00 1.81
Plug Pwr Com New (PLUG) 0.0 $510.001700 221.00 2.31
Ostin Technology Group Co Lt Shs New Cl A (OST) 0.0 $494.988000 334.00 1.48
Kyndryl Hldgs Common Stock (KD) 0.0 $428.000000 40.00 10.70
Ingevity (NGVT) 0.0 $379.999800 6.00 63.33
Transocean Registered Shs (RIG) 0.0 $295.999300 67.00 4.42
Embecta Corp Common Stock (EMBC) 0.0 $35.000400 12.00 2.92