13F COMBINATION REPORT
Groupe la Francaise
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000945621-25-000194
Total Value
$4.04B
Positions
456
Other Managers
3
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 649,977 | $283.3M | 7.01% |
| 2 | NVIDIA CORPORATION | NVDA | 1,671,512 | $232.3M | 5.75% |
| 3 | AMAZON COM INC | AMZN | 972,124 | $220.8M | 5.47% |
| 4 | APPLE INC | AAPL | 724,243 | $185.7M | 4.60% |
| 5 | CGI INC | GIB | 1,539,712 | $169.1M | 4.19% |
| 6 | META PLATFORMS INC | META | 207,160 | $125.3M | 3.10% |
| 7 | BOOKING HOLDINGS INC | BKNG | 173 | $118.9M | 2.94% |
| 8 | BROADCOM INC | AVGO | 348,472 | $83.2M | 2.06% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 344,527 | $83.1M | 2.06% |
| 10 | ALPHABET INC | GOOG | 396,236 | $77.7M | 1.92% |
| 11 | ELI LILLY & CO | LLY | 92,062 | $72.8M | 1.80% |
| 12 | T-NC | TMUSZ | 306,849 | $68.1M | 1.69% |
| 13 | VISA INC | V | 206,229 | $65.8M | 1.63% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 311,501 | $64.0M | 1.58% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 64,957 | $61.9M | 1.53% |
| 16 | ALPHABET INC | GOOG | 298,212 | $58.0M | 1.43% |
| 17 | WALMART INC | WMT | 575,980 | $53.0M | 1.31% |
| 18 | LINDE PLC | LIN | 111,015 | $47.0M | 1.16% |
| 19 | CRH PLC | CRH | 485,748 | $45.6M | 1.13% |
| 20 | MASTERCARD INCORPORATED | MA | 82,091 | $43.7M | 1.08% |
| 21 | EATON CORP PLC | ETN | 125,907 | $42.7M | 1.06% |
| 22 | MICROSOFT CORP | MSFT | 96,708 | $42.4M | 1.05% |
| 23 | GE AEROSPACE | 369604301 | 245,543 | $41.9M | 1.04% |
| 24 | SALESFORCE INC | CRM | 121,888 | $41.7M | 1.03% |
| 25 | SERVICENOW INC | NOW | 37,706 | $41.2M | 1.02% |
| 26 | BANK AMERICA CORP | 060505104 | 902,177 | $39.8M | 0.99% |
| 27 | AMERICAN EXPRESS CO | AXP | 114,835 | $34.7M | 0.86% |
| 28 | NETFLIX INC | NFLX | 37,068 | $34.4M | 0.85% |
| 29 | BOOKING HOLDINGS INC | BKNG | 6,410 | $32.7M | 0.81% |
| 30 | MERCADOLIBRE INC | MELI | 18,428 | $32.0M | 0.79% |
| 31 | LINDE PLC | LIN | 74,999 | $31.9M | 0.79% |
| 32 | SMURFIT WESTROCK PLC | SW | 564,184 | $30.4M | 0.75% |
| 33 | UBER TECHNOLOGIES INC | UBER | 478,567 | $29.4M | 0.73% |
| 34 | COCA COLA CO | KO | 433,118 | $27.1M | 0.67% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 285,135 | $25.8M | 0.64% |
| 36 | NVIDIA CORPORATION | NVDA | 186,680 | $25.5M | 0.63% |
| 37 | ORACLE CORP | ORCL-PD | 145,904 | $24.9M | 0.62% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 401,072 | $24.8M | 0.61% |
| 39 | APPLE INC | AAPL | 96,656 | $24.5M | 0.61% |
| 40 | DECKERS OUTDOOR CORP | DECK | 110,710 | $22.9M | 0.57% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 41,015 | $21.9M | 0.54% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 41,568 | $21.9M | 0.54% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 82,981 | $20.9M | 0.52% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 43,581 | $20.5M | 0.51% |
| 45 | PALO ALTO NETWORKS INC | PANW | 103,102 | $20.3M | 0.50% |
| 46 | ALPHABET INC | GOOG | 104,879 | $20.0M | 0.50% |
| 47 | TRIP COM GROUP LTD | TRPCF | 262,049 | $18.9M | 0.47% |
| 48 | MERCK & CO INC | MRK | 189,365 | $18.8M | 0.46% |
| 49 | BLACKROCK INC | BLK | 2,506,807 | $16.6M | 0.41% |
| 50 | MSCI INC | MSCI | 286,060 | $16.5M | 0.41% |
| 51 | AMAZON COM INC | AMZN | 72,256 | $16.2M | 0.40% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 185,154 | $15.8M | 0.39% |
| 53 | SYNOPSYS INC | SNPS | 29,626 | $14.7M | 0.36% |
| 54 | FISERV INC | FISV | 66,971 | $13.9M | 0.34% |
| 55 | RALPH LAUREN CORP | RL | 56,309 | $13.0M | 0.32% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 35,096 | $12.8M | 0.32% |
| 57 | ACCENTURE PLC IRELAND | ACN | 35,063 | $12.6M | 0.31% |
| 58 | CRH PLC | CRH | 133,581 | $12.5M | 0.31% |
| 59 | COCA COLA CO | KO | 197,984 | $12.3M | 0.30% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 72,342 | $12.2M | 0.30% |
| 61 | PALO ALTO NETWORKS INC | PANW | 64,422 | $12.1M | 0.30% |
| 62 | GE VERNOVA INC | GEV | 33,346 | $11.5M | 0.29% |
| 63 | FIRST SOLAR INC | FSLR | 62,048 | $11.5M | 0.28% |
| 64 | AGNICO EAGLE MINES LTD | AEM | 143,160 | $11.2M | 0.28% |
| 65 | ELI LILLY & CO | LLY | 14,030 | $11.1M | 0.27% |
| 66 | ACCENTURE PLC IRELAND | ACN | 30,370 | $11.0M | 0.27% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 87,500 | $10.9M | 0.27% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 50,365 | $10.5M | 0.26% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 33,618 | $10.2M | 0.25% |
| 70 | EMERSON ELEC CO | EMR | 81,604 | $10.2M | 0.25% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 20,116 | $10.2M | 0.25% |
| 72 | ANALOG DEVICES INC | ADI | 44,899 | $9.7M | 0.24% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 18,140 | $9.6M | 0.24% |
| 74 | XYLEM INC | XYL | 80,145 | $9.4M | 0.23% |
| 75 | AMPHENOL CORP NEW | 032095101 | 130,029 | $9.1M | 0.23% |
| 76 | INTUIT | INTU | 13,695 | $8.8M | 0.22% |
| 77 | MCDONALDS CORP | MCD | 29,756 | $8.6M | 0.21% |
| 78 | WELLTOWER INC | WELL | 68,482 | $8.6M | 0.21% |
| 79 | REPUBLIC SVCS INC | 760759100 | 42,138 | $8.5M | 0.21% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 71,795 | $8.5M | 0.21% |
| 81 | BLACKROCK INC | BLK | 3,609 | $8.3M | 0.21% |
| 82 | TJX COS INC NEW | 872540109 | 67,242 | $8.3M | 0.20% |
| 83 | BROADCOM INC | AVGO | 35,309 | $8.2M | 0.20% |
| 84 | FRANCO NEV CORP | FNV | 67,500 | $8.0M | 0.20% |
| 85 | NEWMONT CORP | NEMCL | 209,232 | $8.0M | 0.20% |
| 86 | KLA CORP | KLAC | 11,945 | $7.8M | 0.19% |
| 87 | WHEATON PRECIOUS METALS CORP | WPM | 132,500 | $7.6M | 0.19% |
| 88 | COLGATE PALMOLIVE CO | CL | 80,165 | $7.5M | 0.19% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 10,517 | $7.5M | 0.19% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 188,664 | $7.5M | 0.19% |
| 91 | DANAHER CORPORATION | 235851102 | 32,309 | $7.4M | 0.18% |
| 92 | AMERIPRISE FINL INC | 03076C106 | 13,893 | $7.4M | 0.18% |
| 93 | ONEOK INC NEW | OKE | 72,223 | $7.2M | 0.18% |
| 94 | PEPSICO INC | PEP | 47,536 | $7.2M | 0.18% |
| 95 | HOWMET AEROSPACE INC | HWM | 64,777 | $7.2M | 0.18% |
| 96 | KINROSS GOLD CORP | KGCRF | 750,000 | $7.0M | 0.17% |
| 97 | ADOBE INC | ADBE | 15,379 | $6.8M | 0.17% |
| 98 | ALAMOS GOLD INC NEW | AGI | 370,000 | $6.8M | 0.17% |
| 99 | TEXAS INSTRS INC | 882508104 | 34,754 | $6.6M | 0.16% |
| 100 | VERALTO CORP | VLTO | 63,047 | $6.5M | 0.16% |
| 101 | NU HLDGS LTD | NU | 621,989 | $6.4M | 0.16% |
| 102 | BARRICK GOLD CORP | 067901108 | 405,000 | $6.3M | 0.16% |
| 103 | TARGA RES CORP | TRGP | 35,123 | $6.2M | 0.15% |
| 104 | ARISTA NETWORKS INC | ANET | 54,064 | $6.1M | 0.15% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 28,721 | $6.1M | 0.15% |
| 106 | WABTEC | 929740108 | 31,838 | $6.1M | 0.15% |
| 107 | FORTIVE CORP | FTV | 79,051 | $5.9M | 0.15% |
| 108 | JOHNSON & JOHNSON | JNJ | 39,886 | $5.8M | 0.14% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 10,213 | $5.7M | 0.14% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $5.7M | 0.14% |
| 111 | S&P GLOBAL INC | SPGI | 11,364 | $5.7M | 0.14% |
| 112 | BLOCK INC | BSQKZ | 62,448 | $5.7M | 0.14% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 76,479 | $5.6M | 0.14% |
| 114 | DEERE & CO | DE | 12,964 | $5.6M | 0.14% |
| 115 | HOME DEPOT INC | HD | 14,194 | $5.5M | 0.14% |
| 116 | TRAVELERS COMPANIES INC | TRV | 23,095 | $5.5M | 0.14% |
| 117 | BLACKROCK INC | BLK | 6,400 | $5.5M | 0.13% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 21,088 | $5.4M | 0.13% |
| 119 | ELI LILLY & CO | LLY | 5,287 | $5.1M | 0.13% |
| 120 | MSCI INC | MSCI | 117,164 | $5.1M | 0.13% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,621 | $5.1M | 0.13% |
| 122 | KLA CORP | KLAC | 7,786 | $5.0M | 0.12% |
| 123 | SERVICENOW INC | NOW | 4,300 | $5.0M | 0.12% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 37,203 | $4.9M | 0.12% |
| 125 | GFL ENVIRONMENTAL INC | GFL | 107,937 | $4.8M | 0.12% |
| 126 | PARKER-HANNIFIN CORP | PH | 7,397 | $4.8M | 0.12% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 56,490 | $4.8M | 0.12% |
| 128 | AUTODESK INC | ADSK | 15,994 | $4.7M | 0.12% |
| 129 | EXPEDITORS INTL WASH INC | 302130109 | 42,130 | $4.7M | 0.12% |
| 130 | CHENIERE ENERGY INC | LNG | 22,273 | $4.7M | 0.12% |
| 131 | SYNOPSYS INC | SNPS | 9,175 | $4.6M | 0.11% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 26,670 | $4.6M | 0.11% |
| 133 | CHURCH & NC | CHD | 43,259 | $4.6M | 0.11% |
| 134 | NEXTRACKER INC | NXT | 123,997 | $4.5M | 0.11% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 15,389 | $4.5M | 0.11% |
| 136 | NEW GOLD INC CDA | 644535106 | 1,800,000 | $4.5M | 0.11% |
| 137 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,349 | $4.4M | 0.11% |
| 138 | ORLA MNG LTD NEW | 68634K106 | 800,000 | $4.4M | 0.11% |
| 139 | FORTINET INC | FTNT | 45,719 | $4.4M | 0.11% |
| 140 | TRIMBLE INC | TRMB | 61,687 | $4.4M | 0.11% |
| 141 | VERISK ANALYTICS INC | VRSK | 15,628 | $4.3M | 0.11% |
| 142 | PROLOGIS INC. | PLDGP | 40,214 | $4.2M | 0.10% |
| 143 | ALPHABET INC | GOOG | 20,475 | $4.2M | 0.10% |
| 144 | AVALONBAY CMNTYS INC | AWX | 18,949 | $4.2M | 0.10% |
| 145 | VISA INC | V | 12,981 | $4.1M | 0.10% |
| 146 | NASDAQ INC | NDAQ | 51,632 | $4.0M | 0.10% |
| 147 | TRACTOR SUPPLY CO | TSCO | 73,595 | $4.0M | 0.10% |
| 148 | QUANTA SVCS INC | 74762E102 | 11,987 | $3.9M | 0.10% |
| 149 | CLEAN HARBORS INC | CLH | 16,875 | $3.9M | 0.10% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 16,944 | $3.9M | 0.10% |
| 151 | ANSYS INC | 03662Q105 | 11,407 | $3.8M | 0.10% |
| 152 | VICI PPTYS INC | 925652109 | 133,430 | $3.8M | 0.09% |
| 153 | AGILENT TECHNOLOGIES INC | A | 28,389 | $3.8M | 0.09% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,856 | $3.8M | 0.09% |
| 155 | FREEPORT-MCMORAN INC | FCX | 95,000 | $3.7M | 0.09% |
| 156 | NOORP | NTRSO | 35,777 | $3.7M | 0.09% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 7,281 | $3.7M | 0.09% |
| 158 | SKEENA RES LTD NEW | 83056P715 | 400,000 | $3.6M | 0.09% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 20,394 | $3.6M | 0.09% |
| 160 | BXP INC | BXP | 48,311 | $3.6M | 0.09% |
| 161 | ELECTRONIC ARTS INC | EA | 24,114 | $3.5M | 0.09% |
| 162 | FASTENAL CO | FAST | 48,895 | $3.5M | 0.09% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 37,941 | $3.5M | 0.09% |
| 164 | ICICI BANK LIMITED | IBN | 113,816 | $3.5M | 0.09% |
| 165 | APPLIED MATLS INC | 038222105 | 20,771 | $3.4M | 0.09% |
| 166 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,700 | $3.4M | 0.08% |
| 167 | CATERPILLAR INC | CAT | 8,600 | $3.3M | 0.08% |
| 168 | EQUINOX GOLD CORP | EQX | 650,000 | $3.3M | 0.08% |
| 169 | YUM CHINA HLDGS INC | YUMC | 65,404 | $3.3M | 0.08% |
| 170 | WORKDAY INC | WDAY | 12,408 | $3.3M | 0.08% |
| 171 | PAN AMERN SILVER CORP | 697900108 | 158,788 | $3.3M | 0.08% |
| 172 | DISNEY WALT CO | 254687106 | 28,613 | $3.2M | 0.08% |
| 173 | PAYCHEX INC | PAYX | 22,404 | $3.1M | 0.08% |
| 174 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 134,499 | $3.1M | 0.08% |
| 175 | SENTINELONE INC | S | 134,400 | $3.1M | 0.08% |
| 176 | MONGODB INC | MDB | 12,913 | $3.1M | 0.08% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 17,623 | $3.1M | 0.08% |
| 178 | EQUINIX INC | EQIX | 3,323 | $3.1M | 0.08% |
| 179 | BALL CORP | BALL | 56,500 | $3.1M | 0.08% |
| 180 | TRADEWEB MKTS INC | 892672106 | 23,070 | $3.1M | 0.08% |
| 181 | CENTERRA GOLD INC | CGAU | 550,000 | $3.1M | 0.08% |
| 182 | NIKE INC | NKE | 40,000 | $3.1M | 0.08% |
| 183 | DEXCOM INC | DXCM | 37,558 | $3.0M | 0.07% |
| 184 | GOLD FIELDS LTD | GFIOF | 220,000 | $3.0M | 0.07% |
| 185 | ABBVIE INC | ABBV | 16,566 | $2.9M | 0.07% |
| 186 | PACCAR INC | PCAR | 28,052 | $2.9M | 0.07% |
| 187 | ALLSTATE CORP | ALL-PJ | 15,011 | $2.9M | 0.07% |
| 188 | TRUIST FINL CORP | 89832Q109 | 66,363 | $2.9M | 0.07% |
| 189 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,696 | $2.9M | 0.07% |
| 190 | FERGUSON ENTERPRISES INC | FERG | 16,404 | $2.9M | 0.07% |
| 191 | IAMGOLD CORP | IAG | 550,000 | $2.8M | 0.07% |
| 192 | ALLEGION PLC | ALLE | 21,503 | $2.8M | 0.07% |
| 193 | FORTUNA MNG CORP | 349942102 | 650,000 | $2.8M | 0.07% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 3,718 | $2.8M | 0.07% |
| 195 | JPMORGAN CHASE & CO. | VYLD | 11,607 | $2.8M | 0.07% |
| 196 | BENTLEY SYS INC | BSY | 56,416 | $2.7M | 0.07% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 6,870 | $2.6M | 0.06% |
| 198 | ROYAL GOLD INC | RGLD | 19,500 | $2.6M | 0.06% |
| 199 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 38,397 | $2.5M | 0.06% |
| 200 | PRINCIPAL FINANCIAL GROUP IN | PFG | 32,566 | $2.5M | 0.06% |
| 201 | STERIS PLC | STE | 11,984 | $2.5M | 0.06% |
| 202 | ARM HOLDINGS PLC | 042068205 | 18,335 | $2.4M | 0.06% |
| 203 | IDEXX LABS INC | 45168D104 | 5,812 | $2.4M | 0.06% |
| 204 | META PLATFORMS INC | META | 1,663 | $2.3M | 0.06% |
| 205 | ABBOTT LABS | ABLZF | 20,359 | $2.3M | 0.06% |
| 206 | PFIZER INC | PFE | 86,840 | $2.3M | 0.06% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 5,623 | $2.3M | 0.06% |
| 208 | CF INDS HLDGS INC | 125269100 | 27,026 | $2.3M | 0.06% |
| 209 | SKYWORKS SOLUTIONS INC | SWKS | 24,585 | $2.2M | 0.05% |
| 210 | BROWN FORMAN CORP | BF-B | 55,334 | $2.1M | 0.05% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 16,000 | $2.1M | 0.05% |
| 212 | MONDELEZ INTL INC | 609207105 | 34,711 | $2.1M | 0.05% |
| 213 | GRAINGER W W INC | 384802104 | 1,950 | $2.1M | 0.05% |
| 214 | WEYERHTN BE | WY | 72,932 | $2.1M | 0.05% |
| 215 | ELEVANCE HEALTH INC | ELV | 5,337 | $2.0M | 0.05% |
| 216 | GENERAL MTRS CO | 37045V100 | 35,387 | $1.9M | 0.05% |
| 217 | CATERPILLAR INC | CAT | 5,072 | $1.9M | 0.05% |
| 218 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 66,843 | $1.8M | 0.05% |
| 219 | MANNC | MTW | 212,999 | $1.8M | 0.05% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 5,680 | $1.8M | 0.04% |
| 221 | SMUCKER J M CO | 832696405 | 16,349 | $1.8M | 0.04% |
| 222 | SSR MINING IN | SSRGF | 250,000 | $1.8M | 0.04% |
| 223 | COEUR MNG INC | 192108504 | 300,000 | $1.7M | 0.04% |
| 224 | B2GOLD CORP | BTG | 700,000 | $1.7M | 0.04% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 2,086 | $1.7M | 0.04% |
| 226 | QORVO INC | QRVO | 23,831 | $1.7M | 0.04% |
| 227 | EATON CORP PLC | ETN | 4,496 | $1.6M | 0.04% |
| 228 | AVERY DENNISON CORP | AVY | 8,539 | $1.6M | 0.04% |
| 229 | COMANEAMENTO BASI | SBS | 109,523 | $1.6M | 0.04% |
| 230 | STRYKER CORPORATION | SYK | 4,205 | $1.6M | 0.04% |
| 231 | MICROSOFT CORP | MSFT | 33,441 | $1.6M | 0.04% |
| 232 | NETFLIX INC | NFLX | 129 | $1.5M | 0.04% |
| 233 | CARLISLE COS INC | 142339100 | 3,835 | $1.4M | 0.04% |
| 234 | REGENERON PHARMACEUTICALS | REGN | 1,826 | $1.4M | 0.03% |
| 235 | KELLANOVA | BEKE | 17,315 | $1.4M | 0.03% |
| 236 | OWENS CORNING NEW | OC | 7,919 | $1.3M | 0.03% |
| 237 | ERO COPPER CORP | ERO | 100,000 | $1.3M | 0.03% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 6,021 | $1.3M | 0.03% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 702 | $1.3M | 0.03% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 4,556 | $1.3M | 0.03% |
| 241 | ENDEAVOUR SILVER CORP | EXK | 350,000 | $1.3M | 0.03% |
| 242 | LAUDER ESTEE COS INC | 518439104 | 16,434 | $1.2M | 0.03% |
| 243 | WALMART INC | WMT | 13,117 | $1.2M | 0.03% |
| 244 | FLUENCE ENERGY INC | FLNC | 71,762 | $1.2M | 0.03% |
| 245 | KLA CORP | KLAC | 1,432 | $1.1M | 0.03% |
| 246 | SALESFORCE INC | CRM | 3,135 | $1.1M | 0.03% |
| 247 | DISNEY WALT CO | 254687106 | 9,645 | $1.1M | 0.03% |
| 248 | MODERNA INC | MRNA | 26,750 | $1.1M | 0.03% |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 14,580 | $1.0M | 0.02% |
| 250 | DARLING INGREDIENTS INC | DAR | 27,954 | $938,651 | 0.02% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 5,086 | $918,941 | 0.02% |
| 252 | AMERICAN EXPRESS CO | AXP | 2,936 | $880,466 | 0.02% |
| 253 | FLUTTER ENTMT PLC | G3643J108 | 3,389 | $877,655 | 0.02% |
| 254 | ITRON INC | ITRI | 7,896 | $868,256 | 0.02% |
| 255 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,000 | $860,391 | 0.02% |
| 256 | HILTON WORLDWIDE HLDGS INC | HLT | 3,401 | $849,761 | 0.02% |
| 257 | LOWES COS INC | 548661107 | 3,333 | $826,186 | 0.02% |
| 258 | CATERPILLAR INC | CAT | 1,250 | $754,703 | 0.02% |
| 259 | MCDONALDS CORP | MCD | 16,212 | $720,486 | 0.02% |
| 260 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 57,449 | $683,782 | 0.02% |
| 261 | VISA INC | V | 6,930 | $664,296 | 0.02% |
| 262 | UNION PAC CORP | UNP | 2,839 | $648,544 | 0.02% |
| 263 | SALESFORCE INC | CRM | 1,908 | $645,570 | 0.02% |
| 264 | TANGER INC | SKT | 17,993 | $608,158 | 0.02% |
| 265 | SIMON PPTY GROUP INC NEW | 828806109 | 3,546 | $605,997 | 0.01% |
| 266 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,040 | $603,707 | 0.01% |
| 267 | HOST HOTELS & RESORTS INC | HST | 33,669 | $601,281 | 0.01% |
| 268 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,430 | $601,146 | 0.01% |
| 269 | REGENCY CTRS CORP | 758849103 | 8,156 | $599,230 | 0.01% |
| 270 | AVALONBAY CMNTYS INC | AWX | 2,720 | $597,713 | 0.01% |
| 271 | AMERICAN EXPRESS CO | AXP | 4,354 | $590,695 | 0.01% |
| 272 | FLUTTER ENTMT PLC | G3643J108 | 2,250 | $586,395 | 0.01% |
| 273 | ESSEX PPTY TR INC | 297178105 | 2,074 | $586,087 | 0.01% |
| 274 | EQUITY RESIDENTIAL | EQR | 8,180 | $581,732 | 0.01% |
| 275 | HOME DEPOT INC | HD | 127 | $579,037 | 0.01% |
| 276 | ESSENTIAL PPTYS RLTY TR INC | 29670E907 | 18,564 | $578,028 | 0.01% |
| 277 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,682 | $574,476 | 0.01% |
| 278 | PROGRESSIVE CORP | 743315103 | 2,378 | $569,432 | 0.01% |
| 279 | ADOBE INC | ADBE | 67 | $569,100 | 0.01% |
| 280 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,343 | $563,221 | 0.01% |
| 281 | URBAN EDGE PPTYS | 91704F104 | 26,492 | $562,468 | 0.01% |
| 282 | COPT DEFENSE PROPERTIES | CDP | 18,233 | $562,287 | 0.01% |
| 283 | HONEYWELL INTL INC | 438516106 | 2,449 | $558,430 | 0.01% |
| 284 | EPR PPTYS | 26884U109 | 12,601 | $549,601 | 0.01% |
| 285 | LAMAR ADVEREW | LAMR | 4,534 | $549,205 | 0.01% |
| 286 | APPLE INC | AAPL | 41,118 | $546,412 | 0.01% |
| 287 | PDD HOLDINGS INC | PDD | 5,300 | $534,820 | 0.01% |
| 288 | LTC PPTYS INC | 502175102 | 15,618 | $534,090 | 0.01% |
| 289 | ROCKWELL AUTOMATION INC | ROK | 1,850 | $533,876 | 0.01% |
| 290 | VICI PPTYS INC | 925652109 | 18,553 | $533,447 | 0.01% |
| 291 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,140 | $529,907 | 0.01% |
| 292 | JOHNSON & JOHNSON | JNJ | 3,659 | $527,301 | 0.01% |
| 293 | PEMBINA PIPELINE CORP | PPLOF | 14,425 | $523,858 | 0.01% |
| 294 | PUBLIC STORAGE OPER CO | PSA-PS | 1,741 | $515,631 | 0.01% |
| 295 | REALTY INCOME CORP | O | 9,699 | $507,442 | 0.01% |
| 296 | NNN REIT INC | NNN | 12,559 | $505,470 | 0.01% |
| 297 | IRON MTN INC DEL | 46284V101 | 4,808 | $500,233 | 0.01% |
| 298 | MOODYS CORP | MCO | 1,036 | $490,560 | 0.01% |
| 299 | AMERICAN TOWER CORP NEW | 03027X100 | 2,688 | $485,700 | 0.01% |
| 300 | CARETRUST REIT INC | CTRE | 17,997 | $483,845 | 0.01% |
| 301 | ABBOTT LABS | ABLZF | 4,200 | $478,749 | 0.01% |
| 302 | BIONTECH SE | BNTX | 4,200 | $477,894 | 0.01% |
| 303 | CURBLINE PPTYS CORP | 23128Q101 | 18,988 | $443,139 | 0.01% |
| 304 | MCDONALDS CORP | MCD | 1,514 | $443,132 | 0.01% |
| 305 | EDISON INTL | 281020107 | 5,488 | $435,052 | 0.01% |
| 306 | ECOLAB INC | ECL | 1,800 | $428,191 | 0.01% |
| 307 | BROADCOM INC | AVGO | 19,681 | $423,793 | 0.01% |
| 308 | QUALCOMM INC | QCOM | 2,703 | $422,267 | 0.01% |
| 309 | AMAZON COM INC | AMZN | 35,225 | $420,718 | 0.01% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 15,282 | $412,675 | 0.01% |
| 311 | SUNRUN INC | RUN | 40,894 | $412,017 | 0.01% |
| 312 | HILTON WORLDWIDE HLDGS INC | HLT | 6,234 | $411,611 | 0.01% |
| 313 | SEMPRA | SREA | 4,619 | $402,784 | 0.01% |
| 314 | INSULET CORP | PODD | 1,500 | $393,002 | 0.01% |
| 315 | EVERGY INC | EVRG | 6,338 | $388,522 | 0.01% |
| 316 | CROWN CASTLE INC | CCI | 4,295 | $386,436 | 0.01% |
| 317 | ENTERGY CORP NEW | ENO | 5,104 | $384,175 | 0.01% |
| 318 | JPMORGAN CHASE & CO. | VYLD | 11,318 | $382,687 | 0.01% |
| 319 | NEW JERSEY RES CORP | NJR | 8,259 | $381,720 | 0.01% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 4,756 | $366,440 | 0.01% |
| 321 | TC ENERGY CORP | TRPRF | 7,898 | $363,411 | 0.01% |
| 322 | NETFLIX INC | NFLX | 400 | $362,990 | 0.01% |
| 323 | ONE GAS INC | OGS | 5,207 | $359,853 | 0.01% |
| 324 | CUMMINS INC | CMI | 1,018 | $355,036 | 0.01% |
| 325 | EXELON CORP | EXC | 9,509 | $353,617 | 0.01% |
| 326 | TENET HEALTHCARE CORP | THC | 2,666 | $344,277 | 0.01% |
| 327 | MERCADOLIBRE INC | MELI | 200 | $344,225 | 0.01% |
| 328 | CANADIAN NATL RY CO | 136375102 | 3,381 | $342,702 | 0.01% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 2,676 | $335,285 | 0.01% |
| 330 | CANADIAN PACIFIC KANSAS CITY | CP | 4,634 | $334,118 | 0.01% |
| 331 | TESLA INC | TSLA | 49 | $332,616 | 0.01% |
| 332 | CONSOLIDATED EDISON INC | ED | 3,707 | $329,849 | 0.01% |
| 333 | LAM RESEARCH CORP | LRCX | 4,494 | $327,723 | 0.01% |
| 334 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,621 | $327,254 | 0.01% |
| 335 | CALIFORNIA WTR SVC GROUP | 130788102 | 7,204 | $326,590 | 0.01% |
| 336 | CISCO SYS INC | CSCO | 5,484 | $324,784 | 0.01% |
| 337 | IQVIA HLDGS INC | IQV | 1,600 | $316,969 | 0.01% |
| 338 | ALPHABET INC | GOOG | 51,300 | $314,187 | 0.01% |
| 339 | WASTE MGMT INC DEL | 94106L109 | 11,565 | $312,420 | 0.01% |
| 340 | GENERAL MTRS CO | 37045V100 | 5,597 | $299,929 | 0.01% |
| 341 | GILDAN ACTIVEWEAR INC | GIL | 6,297 | $293,210 | 0.01% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 2,350 | $292,389 | 0.01% |
| 343 | HOME DEPOT INC | HD | 741 | $292,242 | 0.01% |
| 344 | PALO ALTO NETWORKS INC | PANW | 28,297 | $291,480 | 0.01% |
| 345 | ZOETIS INC | ZTS | 1,725 | $282,001 | 0.01% |
| 346 | VERISIGN INC | VRSN | 1,374 | $278,412 | 0.01% |
| 347 | AXON ENTERPRISE INC | AXON | 456 | $276,803 | 0.01% |
| 348 | INGERSOLL RAND INC | IR | 3,027 | $275,295 | 0.01% |
| 349 | ICON PLC | ICLR | 1,300 | $271,649 | 0.01% |
| 350 | DOVER CORP | DOV | 1,415 | $264,672 | 0.01% |
| 351 | STATE STR CORP | STT-PG | 2,605 | $255,072 | 0.01% |
| 352 | BUNGE GLOBAL SA | BG | 3,170 | $245,797 | 0.01% |
| 353 | PNC FINL SVCS GROUP INC | 693475105 | 1,237 | $237,459 | 0.01% |
| 354 | LOCKHEED MARTIN CORP | LMT | 90 | $223,022 | 0.01% |
| 355 | ADOBE INC | ADBE | 480 | $213,574 | 0.01% |
| 356 | LEIDOS HOLDINGS INC | LDOS | 1,475 | $211,742 | 0.01% |
| 357 | GE VERNOVA INC | GEV | 75 | $209,195 | 0.01% |
| 358 | MOTOROLA SOLUTIONS INC | MSI | 100 | $205,143 | 0.01% |
| 359 | LANTHEUS HLDGS INC | LNTH | 2,250 | $203,740 | 0.01% |
| 360 | EDWARDS LIFESCIENCES CORP | EW | 2,704 | $203,165 | 0.01% |
| 361 | COSTCO WHSL CORP NEW | 22160K105 | 207 | $196,277 | 0.00% |
| 362 | UNITED RENTALS INC | URI | 275 | $195,713 | 0.00% |
| 363 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 450 | $195,152 | 0.00% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 363 | $185,216 | 0.00% |
| 365 | HOLOGIC INC | HOLX | 2,417 | $174,279 | 0.00% |
| 366 | NUTRIEN LTD | NTR | 3,854 | $169,738 | 0.00% |
| 367 | BEST BUY INC | BBY | 1,883 | $164,632 | 0.00% |
| 368 | NVIDIA CORPORATION | NVDA | 72,012 | $162,393 | 0.00% |
| 369 | MCKESSON CORP | MCK | 256 | $146,762 | 0.00% |
| 370 | PPG INDS INC | 693506107 | 1,142 | $136,538 | 0.00% |
| 371 | ORACLE CORP | ORCL-PD | 3,615 | $132,961 | 0.00% |
| 372 | CROWDSTRIKE HLDGS INC | CRWD | 4 | $116,469 | 0.00% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 1,250 | $111,758 | 0.00% |
| 374 | ALBEMARLE CORP | ALB-PA | 1,134 | $99,472 | 0.00% |
| 375 | JOHNSON & JOHNSON | JNJ | 4,710 | $98,059 | 0.00% |
| 376 | BOOKING HOLDINGS INC | BKNG | 19 | $95,714 | 0.00% |
| 377 | WILLIAMS SONOMA INC | WSM | 516 | $95,380 | 0.00% |
| 378 | YUM BRANDS INC | YUM | 670 | $90,017 | 0.00% |
| 379 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,139 | $89,625 | 0.00% |
| 380 | CARDINAL HEALTH INC | CAH | 754 | $89,250 | 0.00% |
| 381 | HERSHEY CO | HSY | 523 | $89,249 | 0.00% |
| 382 | GENERAL MLS INC | 370334104 | 1,404 | $89,204 | 0.00% |
| 383 | EQUITABLE HLDGS INC | EQH-PC | 1,879 | $88,674 | 0.00% |
| 384 | CANADIAN IMOMM | CNDIF | 1,414 | $88,371 | 0.00% |
| 385 | PRICE T ROWE GROUP INC | TROW | 749 | $86,076 | 0.00% |
| 386 | BAKER HUGHES COMPANY | BKR | 2,109 | $85,490 | 0.00% |
| 387 | NETAPP INC | NTAP | 730 | $84,828 | 0.00% |
| 388 | SNAP ON INC | SNA | 248 | $84,649 | 0.00% |
| 389 | GEN DIGITAL INC | GENVR | 2,999 | $82,385 | 0.00% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 400 | $79,552 | 0.00% |
| 391 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 903 | $78,402 | 0.00% |
| 392 | VALERO ENERGY CORP | VLO | 656 | $77,936 | 0.00% |
| 393 | ZOETIS INC | ZTS | 6,596 | $75,374 | 0.00% |
| 394 | CHARLES RIV LABS INTL INC | 159864107 | 408 | $75,238 | 0.00% |
| 395 | META PLATFORMS INC | META | 125 | $74,603 | 0.00% |
| 396 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,890 | $73,668 | 0.00% |
| 397 | ADVANCED MICRO DEVICES INC | AMD | 2,679 | $71,548 | 0.00% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 117 | $66,976 | 0.00% |
| 399 | WALMART INC | WMT | 18,776 | $62,638 | 0.00% |
| 400 | COINBASE GLOBAL INC | COIN | 57 | $62,341 | 0.00% |
| 401 | DOMINOS PIZZA INC | DPZ | 142 | $60,611 | 0.00% |
| 402 | SYNCHRONY FINANCIAL | SYF-PB | 912 | $59,730 | 0.00% |
| 403 | DISNEY WALT CO | 254687106 | 2,224 | $58,591 | 0.00% |
| 404 | COLGATE PALMOLIVE CO | CL | 13,257 | $55,076 | 0.00% |
| 405 | DANAHER CORPORATION | 235851102 | 20 | $50,341 | 0.00% |
| 406 | NIKE INC | NKE | 540 | $42,180 | 0.00% |
| 407 | LAUDER ESTEE COS INC | 518439104 | 500 | $38,594 | 0.00% |
| 408 | NIKE INC | NKE | 16,865 | $37,234 | 0.00% |
| 409 | ABBOTT LABS | ABLZF | 1,824 | $36,436 | 0.00% |
| 410 | ALPHABET INC | GOOG | 400 | $35,441 | 0.00% |
| 411 | PALANTIR TECHNOLOGIES INC | PLTR | 425 | $34,112 | 0.00% |
| 412 | COCA COLA CO | KO | 79,261 | $33,054 | 0.00% |
| 413 | LAUDER ESTEE COS INC | 518439104 | 1,325 | $31,523 | 0.00% |
| 414 | BOEING CO | BA-PA | 650 | $29,752 | 0.00% |
| 415 | GE AEROSPACE | 369604301 | 50 | $26,972 | 0.00% |
| 416 | JABIL INC | JBL | 182 | $26,385 | 0.00% |
| 417 | RTX CORPORATION | RTX | 673 | $25,344 | 0.00% |
| 418 | NEXTERA ENERGY INC | NEE-PW | 12,992 | $24,576 | 0.00% |
| 419 | UNITED THERAPEUTICS CORP DEL | UTHR | 66 | $23,603 | 0.00% |
| 420 | SNOWFLAKE INC | SNOW | 25 | $22,923 | 0.00% |
| 421 | LENNOX INTL INC | 526107107 | 37 | $22,793 | 0.00% |
| 422 | PALANTIR TECHNOLOGIES INC | PLTR | 7,066 | $22,743 | 0.00% |
| 423 | EMCOR GROUP INC | EME | 48 | $21,907 | 0.00% |
| 424 | CHEVRON CORP NEW | CVX | 81 | $19,538 | 0.00% |
| 425 | ITT INC | ITT | 110 | $19,247 | 0.00% |
| 426 | UNITED PARCEL SERVICE INC | UPS | 302 | $14,991 | 0.00% |
| 427 | PAYPAL HLDGS INC | PYPL | 808 | $13,933 | 0.00% |
| 428 | XYLEM INC | XYL | 150 | $12,906 | 0.00% |
| 429 | TWILIO INC | TWLO | 25 | $11,262 | 0.00% |
| 430 | GENERAL MTRS CO | 37045V100 | 1,395 | $10,994 | 0.00% |
| 431 | EXXON MOBIL CORP | XOM | 120 | $10,676 | 0.00% |
| 432 | VERALTO CORP | VLTO | 6 | $9,933 | 0.00% |
| 433 | MERCK & CO INC | MRK | 376 | $9,237 | 0.00% |
| 434 | BANK AMERICA CORP | 060505104 | 10,660 | $9,202 | 0.00% |
| 435 | OTIS WORLDWIDE CORP | OTIS | 86 | $8,179 | 0.00% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 9,996 | $7,677 | 0.00% |
| 437 | ALIBABA GROUP HLDG LTD | BBAAY | 270 | $6,757 | 0.00% |
| 438 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 100 | $6,729 | 0.00% |
| 439 | PFIZER INC | PFE | 56,082 | $4,664 | 0.00% |
| 440 | CARRIER GLOBAL CORPORATION | CARR | 173 | $4,481 | 0.00% |
| 441 | KYNDRYL HLDGS INC | KD | 40 | $3,414 | 0.00% |
| 442 | MONDELEZ INTL INC | 609207105 | 155 | $3,386 | 0.00% |
| 443 | CISCO SYS INC | CSCO | 1,000 | $3,344 | 0.00% |
| 444 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89 | $3,000 | 0.00% |
| 445 | SCHLUMBERGER LTD | SLB | 635 | $2,729 | 0.00% |
| 446 | ALTRIA GROUP INC | MO | 50 | $2,589 | 0.00% |
| 447 | INGEVITY CORP | NGVT | 6 | $1,539 | 0.00% |
| 448 | INTEL CORP | INTC | 4,676 | $1,500 | 0.00% |
| 449 | MODERNA INC | MRNA | 360 | $1,480 | 0.00% |
| 450 | NEWMONT CORP | NEMCL | 500 | $1,307 | 0.00% |
| 451 | BARRICK GOLD CORP | 067901108 | 17,602 | $1,141 | 0.00% |
| 452 | SENTINELONE INC | S | 220 | $483 | 0.00% |
| 453 | EMBECTA CORP | EMBC | 4 | $401 | 0.00% |
| 454 | COSCIENS BIOPHARMA INC | CSCIF | 1 | $8 | 0.00% |
| 455 | TILRAY BRANDS INC | TLRY | 1 | $2 | 0.00% |
| 456 | STANDARD LITHIUM LTD | SLI | 1,000 | $2 | 0.00% |