13F HOLDINGS REPORT
Groupe la Francaise
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000945621-25-000477
Total Value
$4.72B
Positions
571
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 687,315 | $268.5M | 5.69% |
| 2 | NVIDIA CORPORATION | NVDA | 1,982,680 | $221.3M | 4.69% |
| 3 | AMAZON COM INC | AMZN | 938,886 | $189.1M | 4.01% |
| 4 | APPLE INC | AAPL | 761,212 | $170.3M | 3.61% |
| 5 | CGI INC | GIB | 1,587,712 | $157.6M | 3.34% |
| 6 | FERRARI N V | RACE | 292,238 | $124.8M | 2.65% |
| 7 | META PLATFORMS INC | META | 191,174 | $115.2M | 2.44% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 407,931 | $101.2M | 2.15% |
| 9 | VISA INC | V | 262,503 | $91.8M | 1.95% |
| 10 | FERRARI N V | RACE | 189,694 | $79.2M | 1.68% |
| 11 | NETFLIX INC | NFLX | 78,840 | $77.0M | 1.63% |
| 12 | BROADCOM INC | AVGO | 419,908 | $72.5M | 1.54% |
| 13 | ELI LILLY & CO | LLY | 86,435 | $71.1M | 1.51% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 70,057 | $65.8M | 1.39% |
| 15 | WALMART INC | WMT | 738,087 | $63.3M | 1.34% |
| 16 | ALPHABET INC | GOOG | 382,590 | $62.1M | 1.32% |
| 17 | ALPHABET INC | GOOG | 362,453 | $59.6M | 1.26% |
| 18 | STELLANTIS N.V | STLA | 4,808,406 | $56.8M | 1.20% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 334,259 | $56.5M | 1.20% |
| 20 | LINDE PLC | LIN | 121,411 | $56.4M | 1.20% |
| 21 | EATON CORP PLC | ETN | 183,336 | $51.6M | 1.09% |
| 22 | CRH PLC | CRH | 556,969 | $51.4M | 1.09% |
| 23 | GE AEROSPACE | 369604301 | 243,717 | $50.2M | 1.06% |
| 24 | MASTERCARD INCORPORATED | MA | 89,642 | $49.9M | 1.06% |
| 25 | T-MOBILE US INC | TMUSZ | 165,644 | $44.3M | 0.94% |
| 26 | MICROSOFT CORP | MSFT | 109,888 | $43.2M | 0.92% |
| 27 | AMERICAN EXPRESS CO | AXP | 158,275 | $43.1M | 0.91% |
| 28 | BOOKING HOLDINGS INC | BKNG | 9,043 | $43.0M | 0.91% |
| 29 | SALESFORCE INC | CRM | 153,229 | $42.6M | 0.90% |
| 30 | CRH PLC | CRH | 526,693 | $41.6M | 0.88% |
| 31 | BANK AMERICA CORP | 060505104 | 941,774 | $40.1M | 0.85% |
| 32 | ORACLE CORP | ORCL-PD | 269,922 | $39.4M | 0.83% |
| 33 | CHUBB LIMITED | CB | 124,635 | $37.2M | 0.79% |
| 34 | UBER TECHNOLOGIES INC | UBER | 468,015 | $35.0M | 0.74% |
| 35 | FERRARI N V | RACE | 79,122 | $34.7M | 0.74% |
| 36 | LINDE PLC | LIN | 72,612 | $33.3M | 0.71% |
| 37 | SERVICENOW INC | NOW | 38,972 | $32.3M | 0.69% |
| 38 | MERCADOLIBRE INC | MELI | 15,383 | $32.3M | 0.68% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 319,483 | $32.2M | 0.68% |
| 40 | COCA COLA CO | KO | 446,614 | $31.5M | 0.67% |
| 41 | ACCENTURE PLC IRELAND | ACN | 106,855 | $29.8M | 0.63% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 57,554 | $29.2M | 0.62% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 197,722 | $26.8M | 0.57% |
| 44 | NVIDIA CORPORATION | NVDA | 212,516 | $25.7M | 0.55% |
| 45 | APPLE INC | AAPL | 100,565 | $22.4M | 0.47% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 94,733 | $22.0M | 0.47% |
| 47 | GE VERNOVA INC | GEV | 70,235 | $21.3M | 0.45% |
| 48 | PALO ALTO NETWORKS INC | PANW | 109,859 | $20.4M | 0.43% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 37,471 | $19.2M | 0.41% |
| 50 | FISERV INC | FISV | 84,578 | $18.6M | 0.39% |
| 51 | BROADCOM INC | AVGO | 96,318 | $18.3M | 0.39% |
| 52 | ALPHABET INC | GOOG | 104,241 | $17.5M | 0.37% |
| 53 | AMAZON COM INC | AMZN | 86,164 | $17.5M | 0.37% |
| 54 | EATON CORP PLC | ETN | 71,032 | $17.1M | 0.36% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 38,715 | $16.7M | 0.35% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 155,851 | $16.7M | 0.35% |
| 57 | ACCENTURE PLC IRELAND | ACN | 52,092 | $16.1M | 0.34% |
| 58 | DEUTSCHE BANK A G | D18190898 | 606,349 | $15.0M | 0.32% |
| 59 | MICROSOFT CORP | MSFT | 42,400 | $14.9M | 0.32% |
| 60 | TRIP COM GROUP LTD | TRPCF | 227,386 | $14.8M | 0.31% |
| 61 | RALPH LAUREN CORP | RL | 60,741 | $13.7M | 0.29% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 21,965 | $12.7M | 0.27% |
| 63 | ELI LILLY & CO | LLY | 14,540 | $12.4M | 0.26% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 54,704 | $12.4M | 0.26% |
| 65 | BLACKROCK INC | BLK | 12,713 | $12.3M | 0.26% |
| 66 | FRANCO NEV CORP | FNV | 78,500 | $12.3M | 0.26% |
| 67 | SYNOPSYS INC | SNPS | 26,395 | $11.8M | 0.25% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 229,623 | $11.7M | 0.25% |
| 69 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 88,438 | $11.7M | 0.25% |
| 70 | TJX COS INC NEW | 872540109 | 96,368 | $11.6M | 0.25% |
| 71 | ON HLDG AG | H5919C104 | 248,837 | $11.4M | 0.24% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 67,675 | $11.4M | 0.24% |
| 73 | WELLTOWER INC | WELL | 75,908 | $11.4M | 0.24% |
| 74 | NIKE INC | NKE | 169,947 | $11.2M | 0.24% |
| 75 | YUM CHINA HLDGS INC | YUMC | 206,117 | $11.0M | 0.23% |
| 76 | NEWMONT CORP | NEMCL | 225,000 | $10.9M | 0.23% |
| 77 | EATON CORP PLC | ETN | 35,977 | $10.8M | 0.23% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 20,957 | $10.8M | 0.23% |
| 79 | HOWMET AEROSPACE INC | HWM | 81,570 | $10.8M | 0.23% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 29,098 | $10.7M | 0.23% |
| 81 | EMERSON ELEC CO | EMR | 94,967 | $10.6M | 0.23% |
| 82 | VISA INC | V | 30,492 | $10.5M | 0.22% |
| 83 | AIRBNB INC | ABNB | 11,000,000 | $10.5M | 0.22% |
| 84 | MCDONALDS CORP | MCD | 34,053 | $10.4M | 0.22% |
| 85 | PALO ALTO NETWORKS INC | PANW | 58,815 | $10.3M | 0.22% |
| 86 | AMPHENOL CORP NEW | 032095101 | 148,362 | $10.1M | 0.21% |
| 87 | ALAMOS GOLD INC NEW | AGI | 377,000 | $10.0M | 0.21% |
| 88 | COCA COLA CO | KO | 143,926 | $9.9M | 0.21% |
| 89 | DESPEGAR COM CORP | G27358103 | 515,000 | $9.7M | 0.21% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 18,565 | $9.6M | 0.20% |
| 91 | CADENCE DESIGN SYSTEM INC | CDNS | 36,075 | $9.5M | 0.20% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 81,986 | $9.4M | 0.20% |
| 93 | DECKERS OUTDOOR CORP | DECK | 78,604 | $9.2M | 0.19% |
| 94 | NVIDIA CORPORATION | NVDA | 97,785 | $9.0M | 0.19% |
| 95 | KINROSS GOLD CORP | KGCRF | 725,000 | $9.0M | 0.19% |
| 96 | APPLE INC | AAPL | 48,473 | $8.9M | 0.19% |
| 97 | QUANTA SVCS INC | 74762E102 | 34,457 | $8.8M | 0.19% |
| 98 | VERTIV HOLDINGS CO | VRT | 111,794 | $8.8M | 0.19% |
| 99 | ALPHABET INC | GOOG | 61,451 | $8.7M | 0.19% |
| 100 | PARKER-HANNIFIN CORP | PH | 13,504 | $8.5M | 0.18% |
| 101 | DEUTSCHE BANK A G | D18190898 | 375,000 | $8.2M | 0.17% |
| 102 | ACCENTURE PLC IRELAND | ACN | 26,345 | $8.1M | 0.17% |
| 103 | AMERIPRISE FINL INC | 03076C106 | 15,834 | $7.9M | 0.17% |
| 104 | XYLEM INC | XYL | 64,759 | $7.9M | 0.17% |
| 105 | ANALOG DEVICES INC | ADI | 37,558 | $7.8M | 0.17% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 32,164 | $7.8M | 0.17% |
| 107 | ARISTA NETWORKS INC | ANET | 99,034 | $7.8M | 0.17% |
| 108 | ONEOK INC NEW | OKE | 77,949 | $7.7M | 0.16% |
| 109 | AMAZON COM INC | AMZN | 45,857 | $7.7M | 0.16% |
| 110 | TARGA RES CORP | TRGP | 38,266 | $7.6M | 0.16% |
| 111 | ORLA MNG LTD NEW | 68634K106 | 800,000 | $7.4M | 0.16% |
| 112 | FIRST SOLAR INC | FSLR | 58,330 | $7.4M | 0.16% |
| 113 | REPUBLIC SVCS INC | 760759100 | 30,804 | $7.3M | 0.16% |
| 114 | LINDE PLC | LIN | 16,176 | $7.1M | 0.15% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 13,386 | $7.0M | 0.15% |
| 116 | CRH PLC | CRH | 71,141 | $6.9M | 0.15% |
| 117 | TEXAS INSTRS INC | 882508104 | 38,388 | $6.9M | 0.15% |
| 118 | WABTEC | 929740108 | 36,543 | $6.8M | 0.14% |
| 119 | FERROVIAL SE | FER | 150,200 | $6.8M | 0.14% |
| 120 | TRAVELERS COMPANIES INC | TRV | 25,716 | $6.8M | 0.14% |
| 121 | COCA COLA CO | KO | 98,497 | $6.7M | 0.14% |
| 122 | FORTIVE CORP | FTV | 90,102 | $6.7M | 0.14% |
| 123 | BARRICK GOLD CORP | 067901108 | 490,000 | $6.7M | 0.14% |
| 124 | NEW GOLD INC CDA | 644535106 | 1,850,000 | $6.6M | 0.14% |
| 125 | NU HLDGS LTD | NU | 595,883 | $6.6M | 0.14% |
| 126 | PAYCOR HCM INC | 70435P102 | 291,372 | $6.5M | 0.14% |
| 127 | DEERE & CO | DE | 13,591 | $6.5M | 0.14% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 60,506 | $6.5M | 0.14% |
| 129 | PLAYA HOTELS & RESORTS NV | N70544106 | 481,998 | $6.4M | 0.14% |
| 130 | DATADOG INC | DDOG | 59,838 | $6.3M | 0.13% |
| 131 | COLGATE PALMOLIVE CO | CL | 69,139 | $6.3M | 0.13% |
| 132 | S&P GLOBAL INC | SPGI | 12,168 | $6.2M | 0.13% |
| 133 | MERCK & CO INC | MRK | 69,528 | $6.1M | 0.13% |
| 134 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 57,248 | $6.1M | 0.13% |
| 135 | MCDONALDS CORP | MCD | 20,614 | $6.0M | 0.13% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 23,541 | $5.9M | 0.13% |
| 137 | GOLD FIELDS LTD | GFIOF | 280,000 | $5.9M | 0.12% |
| 138 | BLOCK INC | BSQKZ | 102,588 | $5.8M | 0.12% |
| 139 | INTUIT | INTU | 9,482 | $5.8M | 0.12% |
| 140 | QIAGEN NV | QGEN | 144,691 | $5.8M | 0.12% |
| 141 | VERALTO CORP | VLTO | 58,096 | $5.7M | 0.12% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 34,000 | $5.6M | 0.12% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 9,955 | $5.6M | 0.12% |
| 144 | KLA CORP | KLAC | 7,670 | $5.5M | 0.12% |
| 145 | DANAHER CORPORATION | 235851102 | 26,065 | $5.5M | 0.12% |
| 146 | FORTINET INC | FTNT | 54,751 | $5.4M | 0.12% |
| 147 | VICI PPTYS INC | 925652109 | 170,097 | $5.4M | 0.11% |
| 148 | ELI LILLY & CO | LLY | 7,504 | $5.4M | 0.11% |
| 149 | HOME DEPOT INC | HD | 14,958 | $5.4M | 0.11% |
| 150 | KLA CORP | KLAC | 7,624 | $5.3M | 0.11% |
| 151 | CHURCH & DWIGHT CO INC | CHD | 49,103 | $5.3M | 0.11% |
| 152 | VERISK ANALYTICS INC | VRSK | 17,793 | $5.3M | 0.11% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 17,126 | $5.2M | 0.11% |
| 154 | AVALONBAY CMNTYS INC | AWX | 24,536 | $5.2M | 0.11% |
| 155 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 60,311 | $5.2M | 0.11% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 64,146 | $5.2M | 0.11% |
| 157 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,712 | $5.1M | 0.11% |
| 158 | STELLANTIS N.V | STLA | 535,188 | $5.1M | 0.11% |
| 159 | ENSTAR GROUP LIMITED | G3075P101 | 14,928 | $5.0M | 0.11% |
| 160 | EVERI HLDGS INC | EVEX-WT | 362,565 | $5.0M | 0.11% |
| 161 | CHENIERE ENERGY INC | LNG | 21,761 | $4.9M | 0.10% |
| 162 | AUTODESK INC | ADSK | 18,270 | $4.9M | 0.10% |
| 163 | BLACKROCK INC | BLK | 5,060 | $4.9M | 0.10% |
| 164 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,486 | $4.9M | 0.10% |
| 165 | AERCAP HOLDINGS NV | AER | 47,477 | $4.9M | 0.10% |
| 166 | JUNIPER NETWORKS INC | 48203R104 | 132,721 | $4.8M | 0.10% |
| 167 | TRACTOR SUPPLY CO | TSCO | 88,405 | $4.8M | 0.10% |
| 168 | MSCI INC | MSCI | 8,436 | $4.8M | 0.10% |
| 169 | TRIMBLE INC | TRMB | 70,044 | $4.8M | 0.10% |
| 170 | PALO ALTO NETWORKS INC | PANW | 31,592 | $4.7M | 0.10% |
| 171 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 131,801 | $4.7M | 0.10% |
| 172 | EQUINOX GOLD CORP | EQX | 670,000 | $4.7M | 0.10% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 13,591 | $4.7M | 0.10% |
| 174 | META PLATFORMS INC | META | 7,558 | $4.7M | 0.10% |
| 175 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,341 | $4.6M | 0.10% |
| 176 | NASDAQ INC | NDAQ | 59,451 | $4.5M | 0.10% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 43,332 | $4.5M | 0.09% |
| 178 | BLACKROCK INC | BLK | 5,466 | $4.4M | 0.09% |
| 179 | FASTENAL CO | FAST | 56,538 | $4.4M | 0.09% |
| 180 | SYNOPSYS INC | SNPS | 9,550 | $4.4M | 0.09% |
| 181 | ANSYS INC | 03662Q105 | 13,370 | $4.3M | 0.09% |
| 182 | NORTHERN TR CORP | NTRSO | 41,593 | $4.2M | 0.09% |
| 183 | FORTUNA MNG CORP | 349942102 | 665,000 | $4.1M | 0.09% |
| 184 | KELLANOVA | BEKE | 50,000 | $4.1M | 0.09% |
| 185 | PLAYAGS INC | 72814N104 | 332,629 | $4.0M | 0.09% |
| 186 | FREEPORT-MCMORAN INC | FCX | 100,000 | $4.0M | 0.08% |
| 187 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,938 | $4.0M | 0.08% |
| 188 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 162,557 | $4.0M | 0.08% |
| 189 | APPLIED MATLS INC | 038222105 | 26,671 | $3.9M | 0.08% |
| 190 | PAYCHEX INC | PAYX | 25,922 | $3.9M | 0.08% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 12,579 | $3.9M | 0.08% |
| 192 | BXP INC | BXP | 56,533 | $3.9M | 0.08% |
| 193 | PATTERSON | 69913P105 | 295,590 | $3.9M | 0.08% |
| 194 | AGILENT TECHNOLOGIES INC | A | 32,263 | $3.8M | 0.08% |
| 195 | ABBVIE INC | ABBV | 18,910 | $3.8M | 0.08% |
| 196 | PATTERSON COS INC | 703395103 | 122,435 | $3.8M | 0.08% |
| 197 | PAYPAL HLDGS INC | PYPL | 55,485 | $3.8M | 0.08% |
| 198 | DUN & BRADSTREET HLDGS INC | 26484T106 | 424,580 | $3.8M | 0.08% |
| 199 | ITRON INC | ITRI | 35,725 | $3.8M | 0.08% |
| 200 | BROADCOM INC | AVGO | 26,264 | $3.8M | 0.08% |
| 201 | VISA INC | V | 12,238 | $3.7M | 0.08% |
| 202 | PROLOGIS INC. | PLDGP | 33,671 | $3.7M | 0.08% |
| 203 | SERVICENOW INC | NOW | 4,300 | $3.7M | 0.08% |
| 204 | STRYKER CORPORATION | SYK | 10,007 | $3.7M | 0.08% |
| 205 | ELECTRONIC ARTS INC | EA | 25,244 | $3.7M | 0.08% |
| 206 | SURMODICS INC | 868873100 | 119,500 | $3.6M | 0.08% |
| 207 | SKEENA RES LTD NEW | 83056P715 | 350,000 | $3.6M | 0.08% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 16,253 | $3.6M | 0.08% |
| 209 | CENTERRA GOLD INC | CGAU | 560,000 | $3.6M | 0.08% |
| 210 | ICICI BANK LIMITED | IBN | 113,816 | $3.6M | 0.08% |
| 211 | ALPHABET INC | GOOG | 20,475 | $3.5M | 0.07% |
| 212 | IAMGOLD CORP | IAG | 550,000 | $3.5M | 0.07% |
| 213 | SURGERY PARTNERS INC | SGRY | 146,999 | $3.5M | 0.07% |
| 214 | JPMORGAN CHASE & CO. | VYLD | 13,882 | $3.5M | 0.07% |
| 215 | ALLSTATE CORP | ALL-PJ | 16,501 | $3.5M | 0.07% |
| 216 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 52,067 | $3.4M | 0.07% |
| 217 | NEXTRACKER INC | NXT | 79,639 | $3.4M | 0.07% |
| 218 | CHECKPOINT THERAPEUTICS INC | 162828206 | 840,000 | $3.4M | 0.07% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 20,394 | $3.3M | 0.07% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 7,757 | $3.3M | 0.07% |
| 221 | CATERPILLAR INC | CAT | 9,519 | $3.3M | 0.07% |
| 222 | ROYAL GOLD INC | RGLD | 20,000 | $3.2M | 0.07% |
| 223 | LAM RESEARCH CORP | LRCX | 42,954 | $3.2M | 0.07% |
| 224 | PRINCIPAL FINANCIAL GROUP IN | PFG | 37,705 | $3.2M | 0.07% |
| 225 | PEPSICO INC | PEP | 21,421 | $3.2M | 0.07% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 6,364 | $3.2M | 0.07% |
| 227 | FERGUSON ENTERPRISES INC | FERG | 19,615 | $3.2M | 0.07% |
| 228 | JPMORGAN CHASE & CO. | VYLD | 15,521 | $3.2M | 0.07% |
| 229 | DISNEY WALT CO | 254687106 | 31,743 | $3.2M | 0.07% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 4,918 | $3.2M | 0.07% |
| 231 | PAN AMERN SILVER CORP | 697900108 | 172,524 | $3.2M | 0.07% |
| 232 | SMUCKER J M CO | 832696405 | 26,621 | $3.1M | 0.07% |
| 233 | EQUINIX INC | EQIX | 3,762 | $3.1M | 0.07% |
| 234 | STERIS PLC | STE | 13,834 | $3.1M | 0.07% |
| 235 | NETFLIX INC | NFLX | 3,140 | $3.1M | 0.06% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 34,983 | $3.1M | 0.06% |
| 237 | BROWN FORMAN CORP | BF-B | 86,967 | $3.0M | 0.06% |
| 238 | TRUIST FINL CORP | 89832Q109 | 71,697 | $3.0M | 0.06% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 20,419 | $3.0M | 0.06% |
| 240 | SENTINELONE INC | S | 144,150 | $2.9M | 0.06% |
| 241 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,700 | $2.9M | 0.06% |
| 242 | ALLEGION PLC | ALLE | 22,226 | $2.9M | 0.06% |
| 243 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 389,400 | $2.9M | 0.06% |
| 244 | BALL CORP | BALL | 55,506 | $2.9M | 0.06% |
| 245 | SSR MINING IN | SSRGF | 255,000 | $2.8M | 0.06% |
| 246 | DEXCOM INC | DXCM | 40,846 | $2.8M | 0.06% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 40,488 | $2.8M | 0.06% |
| 248 | ARM HOLDINGS PLC | 042068205 | 24,642 | $2.8M | 0.06% |
| 249 | IDEXX LABS INC | 45168D104 | 6,546 | $2.8M | 0.06% |
| 250 | AMEDISYS INC | 023436108 | 29,649 | $2.7M | 0.06% |
| 251 | UBS GROUP AG | UBS | 85,653 | $2.7M | 0.06% |
| 252 | NEVRO CORP | 64157F103 | 465,237 | $2.7M | 0.06% |
| 253 | PACTIV EVERGREEN INC | 69526K105 | 150,000 | $2.7M | 0.06% |
| 254 | ADOBE INC | ADBE | 6,736 | $2.7M | 0.06% |
| 255 | SKYWORKS SOLUTIONS INC | SWKS | 40,193 | $2.7M | 0.06% |
| 256 | GRAINGER W W INC | 384802104 | 2,669 | $2.6M | 0.06% |
| 257 | JOHNSON & JOHNSON | JNJ | 16,225 | $2.6M | 0.06% |
| 258 | B2GOLD CORP | BTG | 820,000 | $2.6M | 0.05% |
| 259 | CF INDS HLDGS INC | 125269100 | 32,517 | $2.5M | 0.05% |
| 260 | LAUDER ESTEE COS INC | 518439104 | 37,843 | $2.5M | 0.05% |
| 261 | APTIV PLC | APTV | 40,543 | $2.5M | 0.05% |
| 262 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 109,382 | $2.5M | 0.05% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 4,787 | $2.5M | 0.05% |
| 264 | GFL ENVIRONMENTAL INC | GFL | 38,879 | $2.4M | 0.05% |
| 265 | 2SEVENTY BIO INC | 901384107 | 480,000 | $2.4M | 0.05% |
| 266 | ALTUS POWER INC | 02217A102 | 479,818 | $2.4M | 0.05% |
| 267 | JPMORGAN CHASE & CO. | VYLD | 9,500 | $2.3M | 0.05% |
| 268 | MICRON TECHNOLOGY INC | MU | 25,477 | $2.3M | 0.05% |
| 269 | GAN LTD | G3728V109 | 1,295,391 | $2.3M | 0.05% |
| 270 | HP INC | HPQ | 79,671 | $2.3M | 0.05% |
| 271 | CHIMERIX INC | 16934W106 | 255,000 | $2.2M | 0.05% |
| 272 | PFIZER INC | PFE | 83,611 | $2.2M | 0.05% |
| 273 | WEYERHAEUSER CO MTN BE | WY | 72,932 | $2.2M | 0.05% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 47,503 | $2.1M | 0.05% |
| 275 | MONEYLION INC | 60938K304 | 24,000 | $2.1M | 0.04% |
| 276 | WALMART INC | WMT | 25,380 | $2.1M | 0.04% |
| 277 | ENDEAVOUR SILVER CORP | EXK | 450,000 | $2.0M | 0.04% |
| 278 | COEUR MNG INC | 192108504 | 320,000 | $2.0M | 0.04% |
| 279 | SERITAGE GROWTH PPTYS | 81752R100 | 619,871 | $2.0M | 0.04% |
| 280 | CARLISLE COS INC | 142339100 | 5,704 | $2.0M | 0.04% |
| 281 | MANITOWOC CO INC | MTW | 212,999 | $2.0M | 0.04% |
| 282 | DROPBOX INC | DBX | 2,000,000 | $2.0M | 0.04% |
| 283 | TRIPADVISOR INC | TRIP | 2,000,000 | $1.9M | 0.04% |
| 284 | OPTINOSE INC | 68404V209 | 207,000 | $1.9M | 0.04% |
| 285 | AMERICAN EXPRESS CO | AXP | 7,000 | $1.9M | 0.04% |
| 286 | COLGATE PALMOLIVE CO | CL | 20,696 | $1.9M | 0.04% |
| 287 | TRIUMPH GROUP INC NEW | 896818101 | 71,999 | $1.8M | 0.04% |
| 288 | HILTON WORLDWIDE HLDGS INC | HLT | 8,824 | $1.8M | 0.04% |
| 289 | LENSAR INC | LNSR | 126,000 | $1.8M | 0.04% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 16,000 | $1.8M | 0.04% |
| 291 | REGENERON PHARMACEUTICALS | REGN | 3,109 | $1.7M | 0.04% |
| 292 | COLLECTIVE MINING LTD | CNL | 200,000 | $1.7M | 0.04% |
| 293 | GRIFOLS S A | GIKLY | 238,928 | $1.7M | 0.04% |
| 294 | CATERPILLAR INC | CAT | 4,976 | $1.7M | 0.04% |
| 295 | CLEAN HARBORS INC | CLH | 8,380 | $1.7M | 0.04% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 25,090 | $1.6M | 0.03% |
| 297 | MARKFORGED HOLDING CORPORATI | 57064N201 | 341,480 | $1.6M | 0.03% |
| 298 | ACCOLADE INC | 00437E102 | 226,800 | $1.6M | 0.03% |
| 299 | CROSS CTRY HEALTHCARE INC | 227483104 | 105,159 | $1.6M | 0.03% |
| 300 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 53,193 | $1.6M | 0.03% |
| 301 | BENTLEY SYS INC | BSY | 38,485 | $1.6M | 0.03% |
| 302 | META PLATFORMS INC | META | 3,059 | $1.5M | 0.03% |
| 303 | CITIGROUP INC | C-PR | 21,000 | $1.5M | 0.03% |
| 304 | INTERNATIONAL BUSINESS MACHS | INTR | 5,908 | $1.5M | 0.03% |
| 305 | KELLANOVA | BEKE | 17,315 | $1.4M | 0.03% |
| 306 | PFIZER INC | PFE | 63,602 | $1.4M | 0.03% |
| 307 | AMERICAN EXPRESS CO | AXP | 6,159 | $1.4M | 0.03% |
| 308 | ZOETIS INC | ZTS | 8,450 | $1.4M | 0.03% |
| 309 | ZOETIS INC | ZTS | 9,322 | $1.4M | 0.03% |
| 310 | WELLS FARGO CO NEW | 949746101 | 18,500 | $1.3M | 0.03% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 3,005 | $1.3M | 0.03% |
| 312 | DEERE & CO | DE | 2,800 | $1.3M | 0.03% |
| 313 | ERO COPPER CORP | ERO | 100,000 | $1.3M | 0.03% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 6,178 | $1.3M | 0.03% |
| 315 | UNITEDHEALTH GROUP INC | UNH | 2,454 | $1.3M | 0.03% |
| 316 | BOSTON SCIENTIFIC CORP | BSX | 14,349 | $1.3M | 0.03% |
| 317 | MCDONALDS CORP | MCD | 4,000 | $1.2M | 0.03% |
| 318 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,756 | $1.2M | 0.03% |
| 319 | COSTCO WHSL CORP NEW | 22160K105 | 1,343 | $1.2M | 0.03% |
| 320 | SOHO HOUSE & CO INC | 586001109 | 192,952 | $1.2M | 0.03% |
| 321 | KLA CORP | KLAC | 2,097 | $1.2M | 0.03% |
| 322 | COMPANHIA DE SANEAMENTO BASI | SBS | 64,365 | $1.2M | 0.02% |
| 323 | GLOBANT S A | GLOB | 8,954 | $1.1M | 0.02% |
| 324 | INTERNATIONAL BUSINESS MACHS | INTR | 4,500 | $1.1M | 0.02% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 5,085 | $1.1M | 0.02% |
| 326 | INHIBRX BIOSCIENCES INC | INBX | 75,932 | $1.1M | 0.02% |
| 327 | OWENS CORNING NEW | OC | 7,197 | $1.1M | 0.02% |
| 328 | BANK AMERICA CORP | 060505104 | 25,000 | $1.0M | 0.02% |
| 329 | RENEW ENERGY GLOBAL PLC | RNWWW | 171,754 | $1.0M | 0.02% |
| 330 | LOWES COS INC | 548661107 | 4,325 | $1.0M | 0.02% |
| 331 | SEQUANS COMMUNICATIONS S A | SQNS | 470,641 | $988,346 | 0.02% |
| 332 | CONSTELLATION ENERGY CORP | CEG | 4,250 | $971,635 | 0.02% |
| 333 | AIR TRANSPORT SERVICES GRP I | AIIR | 42,847 | $961,701 | 0.02% |
| 334 | SALESFORCE INC | CRM | 3,227 | $916,703 | 0.02% |
| 335 | DISNEY WALT CO | 254687106 | 8,975 | $912,164 | 0.02% |
| 336 | RENEW ENERGY GLOBAL PLC | RNWWW | 144,555 | $880,340 | 0.02% |
| 337 | ALLEGRO MICROSYSTEMS INC | ALGM | 37,137 | $878,290 | 0.02% |
| 338 | WALMART INC | WMT | 9,616 | $835,740 | 0.02% |
| 339 | HILTON WORLDWIDE HLDGS INC | HLT | 3,417 | $794,581 | 0.02% |
| 340 | AUTOZONE INC | AZO | 200 | $762,556 | 0.02% |
| 341 | CARDINAL HEALTH INC | CAH | 5,000 | $688,850 | 0.01% |
| 342 | BLUEBIRD BIO INC | 09609G209 | 135,000 | $679,050 | 0.01% |
| 343 | BEACON ROOFING SUPPLY INC | 073685109 | 5,400 | $667,980 | 0.01% |
| 344 | GUESS INC | 401617105 | 60,001 | $664,211 | 0.01% |
| 345 | ORACLE CORP | ORCL-PD | 5,235 | $656,458 | 0.01% |
| 346 | GOLDMAN SACHS GROUP INC | GSCE | 1,200 | $655,548 | 0.01% |
| 347 | REALTY INCOME CORP | O | 11,657 | $654,657 | 0.01% |
| 348 | GENERAL MTRS CO | 37045V100 | 13,816 | $652,115 | 0.01% |
| 349 | ALCON AG | ALC | 6,810 | $651,771 | 0.01% |
| 350 | NXP SEMICONDUCTORS N V | NXPI | 3,247 | $649,775 | 0.01% |
| 351 | EPR PPTYS | 26884U109 | 12,140 | $622,661 | 0.01% |
| 352 | ESSEX PPTY TR INC | 297178105 | 1,989 | $606,247 | 0.01% |
| 353 | JOHNSON & JOHNSON | JNJ | 3,664 | $597,708 | 0.01% |
| 354 | SPOTIFY TECHNOLOGY S A | SPOT | 1,204 | $592,405 | 0.01% |
| 355 | CARETRUST REIT INC | CTRE | 20,572 | $587,536 | 0.01% |
| 356 | LOWES COS INC | 548661107 | 2,500 | $583,075 | 0.01% |
| 357 | UDR INC | UDR | 13,076 | $578,090 | 0.01% |
| 358 | NNN REIT INC | NNN | 13,710 | $576,094 | 0.01% |
| 359 | RAYONIER INC | RYN | 20,535 | $571,900 | 0.01% |
| 360 | LTC PPTYS INC | 502175102 | 16,219 | $566,530 | 0.01% |
| 361 | PEMBINA PIPELINE CORP | PPLOF | 14,281 | $566,373 | 0.01% |
| 362 | EQUITY RESIDENTIAL | EQR | 7,935 | $565,448 | 0.01% |
| 363 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 17,131 | $559,327 | 0.01% |
| 364 | REGENCY CTRS CORP | 758849103 | 7,635 | $552,698 | 0.01% |
| 365 | SALESFORCE INC | CRM | 2,341 | $550,999 | 0.01% |
| 366 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,545 | $545,438 | 0.01% |
| 367 | ABBOTT LABS | ABLZF | 4,200 | $538,503 | 0.01% |
| 368 | FIRST INDL RLTY TR INC | 32054K103 | 9,885 | $536,261 | 0.01% |
| 369 | PUBLIC STORAGE OPER CO | PSA-PS | 1,833 | $535,089 | 0.01% |
| 370 | AMERICAN EXPRESS CO | AXP | 1,936 | $534,917 | 0.01% |
| 371 | BRIXMOR PPTY GROUP INC | 11120U105 | 20,138 | $528,824 | 0.01% |
| 372 | TANGER INC | SKT | 16,021 | $526,450 | 0.01% |
| 373 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 25,000 | $525,616 | 0.01% |
| 374 | DESKTOP METAL INC | 25058X303 | 105,389 | $517,460 | 0.01% |
| 375 | LAMAR ADVERTISING CO NEW | LAMR | 4,534 | $510,302 | 0.01% |
| 376 | CONAGRA BRANDS INC | CAG | 19,000 | $506,730 | 0.01% |
| 377 | BLACKBAUD INC | BLKB | 8,138 | $504,963 | 0.01% |
| 378 | URBAN EDGE PPTYS | 91704F104 | 26,492 | $499,904 | 0.01% |
| 379 | BOOKING HOLDINGS INC | BKNG | 118 | $494,195 | 0.01% |
| 380 | COPT DEFENSE PROPERTIES | CDP | 18,233 | $493,750 | 0.01% |
| 381 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,092 | $492,804 | 0.01% |
| 382 | BANK AMERICA CORP | 060505104 | 14,603 | $490,952 | 0.01% |
| 383 | ORACLE CORP | ORCL-PD | 3,500 | $489,335 | 0.01% |
| 384 | ACADIA RLTY TR | 004239109 | 23,165 | $489,245 | 0.01% |
| 385 | LIFEWAY FOODS INC | LWAY | 19,906 | $486,701 | 0.01% |
| 386 | COSTCO WHSL CORP NEW | 22160K105 | 523 | $484,429 | 0.01% |
| 387 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,175 | $483,604 | 0.01% |
| 388 | TTEC HLDGS INC | TTEC | 146,002 | $480,346 | 0.01% |
| 389 | QUALCOMM INC | QCOM | 2,956 | $466,959 | 0.01% |
| 390 | ROCKWELL AUTOMATION INC | ROK | 1,734 | $464,851 | 0.01% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 16,330 | $460,996 | 0.01% |
| 392 | HOST HOTELS & RESORTS INC | HST | 31,406 | $456,329 | 0.01% |
| 393 | ECOLAB INC | ECL | 1,800 | $454,716 | 0.01% |
| 394 | CISCO SYS INC | CSCO | 7,010 | $430,414 | 0.01% |
| 395 | MERCADOLIBRE INC | MELI | 200 | $426,862 | 0.01% |
| 396 | MOODYS CORP | MCO | 896 | $420,206 | 0.01% |
| 397 | BIONTECH SE | BNTX | 4,200 | $418,380 | 0.01% |
| 398 | CATERPILLAR INC | CAT | 1,473 | $414,840 | 0.01% |
| 399 | MCDONALDS CORP | MCD | 1,323 | $413,689 | 0.01% |
| 400 | CROWN CASTLE INC | CCI | 4,014 | $411,796 | 0.01% |
| 401 | INSULET CORP | PODD | 1,500 | $411,060 | 0.01% |
| 402 | CYBERARK SOFTWARE LTD | M2682V108 | 1,200 | $409,452 | 0.01% |
| 403 | JOHNSON CTLS INTL PLC | G51502105 | 5,000 | $400,550 | 0.01% |
| 404 | CONSOLIDATED EDISON INC | ED | 3,680 | $397,035 | 0.01% |
| 405 | PALANTIR TECHNOLOGIES INC | PLTR | 5,408 | $391,284 | 0.01% |
| 406 | NETFLIX INC | NFLX | 465 | $389,064 | 0.01% |
| 407 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,777 | $384,507 | 0.01% |
| 408 | PROGRESSIVE CORP | 743315103 | 1,396 | $383,146 | 0.01% |
| 409 | NORTHWEST NAT HLDG CO | 66765N105 | 9,137 | $380,922 | 0.01% |
| 410 | PFIZER INC | PFE | 15,000 | $380,100 | 0.01% |
| 411 | CUMMINS INC | CMI | 1,174 | $379,719 | 0.01% |
| 412 | JOHNSON & JOHNSON | JNJ | 2,515 | $376,769 | 0.01% |
| 413 | NEW JERSEY RES CORP | NJR | 7,739 | $374,490 | 0.01% |
| 414 | ONE GAS INC | OGS | 5,055 | $372,705 | 0.01% |
| 415 | HOME DEPOT INC | HD | 1,000 | $366,490 | 0.01% |
| 416 | EXELON CORP | EXC | 8,208 | $363,204 | 0.01% |
| 417 | BANK NEW YORK MELLON CORP | 064058100 | 4,292 | $362,588 | 0.01% |
| 418 | TC ENERGY CORP | TRPRF | 7,498 | $360,036 | 0.01% |
| 419 | ATMOS ENERGY CORP | ATO | 2,384 | $359,841 | 0.01% |
| 420 | TENET HEALTHCARE CORP | THC | 2,666 | $358,417 | 0.01% |
| 421 | ENTERGY CORP NEW | ENO | 4,234 | $355,741 | 0.01% |
| 422 | VERISIGN INC | VRSN | 1,374 | $350,013 | 0.01% |
| 423 | MORGAN STANLEY | MS-PQ | 3,000 | $350,010 | 0.01% |
| 424 | ADOBE INC | ADBE | 880 | $347,386 | 0.01% |
| 425 | ADVANCED MICRO DEVICES INC | AMD | 3,088 | $347,249 | 0.01% |
| 426 | MODERNA INC | MRNA | 10,000 | $337,765 | 0.01% |
| 427 | CANADIAN NATL RY CO | 136375102 | 3,381 | $335,219 | 0.01% |
| 428 | WALGREEN BOOTS ALLIANCE INC | 931427108 | 30,000 | $335,100 | 0.01% |
| 429 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,308 | $332,198 | 0.01% |
| 430 | UNION PAC CORP | UNP | 1,401 | $330,594 | 0.01% |
| 431 | CANADIAN PACIFIC KANSAS CITY | CP | 4,634 | $330,342 | 0.01% |
| 432 | HONEYWELL INTL INC | 438516106 | 1,541 | $330,036 | 0.01% |
| 433 | CATERPILLAR INC | CAT | 1,000 | $329,800 | 0.01% |
| 434 | BARRICK GOLD CORP | 067901108 | 18,889 | $327,289 | 0.01% |
| 435 | NIKE INC | NKE | 5,745 | $321,537 | 0.01% |
| 436 | IQVIA HLDGS INC | IQV | 1,600 | $297,776 | 0.01% |
| 437 | SEMPRA | SREA | 4,183 | $293,061 | 0.01% |
| 438 | CONSTELLATION ENERGY CORP | CEG | 1,743 | $291,311 | 0.01% |
| 439 | NEXTERA ENERGY INC | NEE-PW | 4,410 | $288,466 | 0.01% |
| 440 | HOME DEPOT INC | HD | 813 | $281,278 | 0.01% |
| 441 | GENERAL MTRS CO | 37045V100 | 5,597 | $270,675 | 0.01% |
| 442 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,903 | $270,283 | 0.01% |
| 443 | HOME DEPOT INC | HD | 741 | $268,783 | 0.01% |
| 444 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 554 | $267,299 | 0.01% |
| 445 | STELLANTIS N.V | STLA | 21,618 | $262,874 | 0.01% |
| 446 | STATE STR CORP | STT-PG | 2,816 | $258,452 | 0.01% |
| 447 | EDISON INTL | 281020107 | 4,438 | $254,253 | 0.01% |
| 448 | GILEAD SCIENCES INC | GILD | 2,264 | $251,666 | 0.01% |
| 449 | BROADCOM INC | AVGO | 1,500 | $251,145 | 0.01% |
| 450 | ZOETIS INC | ZTS | 1,496 | $246,870 | 0.01% |
| 451 | ICON PLC | ICLR | 1,300 | $239,772 | 0.01% |
| 452 | GENERAL MLS INC | 370334104 | 4,000 | $239,160 | 0.01% |
| 453 | GILDAN ACTIVEWEAR INC | GIL | 5,335 | $237,677 | 0.01% |
| 454 | LANTHEUS HLDGS INC | LNTH | 2,250 | $223,740 | 0.00% |
| 455 | ABBOTT LABS | ABLZF | 1,824 | $221,896 | 0.00% |
| 456 | DOVER CORP | DOV | 1,196 | $214,263 | 0.00% |
| 457 | NUTRIEN LTD | NTR | 5,185 | $212,571 | 0.00% |
| 458 | LEIDOS HOLDINGS INC | LDOS | 1,566 | $212,475 | 0.00% |
| 459 | BUNGE GLOBAL SA | BG | 2,738 | $209,457 | 0.00% |
| 460 | ADVANCED MICRO DEVICES INC | AMD | 2,422 | $203,060 | 0.00% |
| 461 | THE CAMPBELLS COMPANY | CPB | 5,000 | $199,600 | 0.00% |
| 462 | PENTAIR PLC | PNR | 2,185 | $195,142 | 0.00% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 1,046 | $183,019 | 0.00% |
| 464 | SUNRUN INC | RUN | 28,038 | $168,508 | 0.00% |
| 465 | EDWARDS LIFESCIENCES CORP | EW | 2,340 | $166,585 | 0.00% |
| 466 | INGERSOLL RAND INC | IR | 2,008 | $163,250 | 0.00% |
| 467 | MCKESSON CORP | MCK | 238 | $158,303 | 0.00% |
| 468 | CHECK POINT SOFTWARE TECH LT | M22465104 | 682 | $157,753 | 0.00% |
| 469 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 677 | $153,043 | 0.00% |
| 470 | INTERNATIONAL BUSINESS MACHS | INTR | 685 | $152,335 | 0.00% |
| 471 | VEEVA SYS INC | VEEV | 613 | $145,575 | 0.00% |
| 472 | EQUITABLE HLDGS INC | EQH-PC | 2,726 | $145,296 | 0.00% |
| 473 | DAYFORCE INC | 15677J108 | 2,405 | $143,458 | 0.00% |
| 474 | UNITED RENTALS INC | URI | 218 | $140,811 | 0.00% |
| 475 | HOLOGIC INC | HOLX | 2,233 | $139,161 | 0.00% |
| 476 | DISNEY WALT CO | 254687106 | 1,697 | $138,576 | 0.00% |
| 477 | ROYAL BK CDA | 780087102 | 1,179 | $134,540 | 0.00% |
| 478 | ABBOTT LABS | ABLZF | 988 | $129,774 | 0.00% |
| 479 | PPG INDS INC | 693506107 | 1,197 | $129,707 | 0.00% |
| 480 | GOLD ROYALTY CORP | GROY-WT | 86,364 | $128,682 | 0.00% |
| 481 | BOSTON SCIENTIFIC CORP | BSX | 1,250 | $128,338 | 0.00% |
| 482 | CAMECO CORP | CCJ | 2,981 | $126,426 | 0.00% |
| 483 | LPL FINL HLDGS INC | 50212V100 | 376 | $125,279 | 0.00% |
| 484 | CHEER HLDG INC | CHR | 88,035 | $117,086 | 0.00% |
| 485 | ALCON AG | ALC | 1,200 | $110,745 | 0.00% |
| 486 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,515 | $103,849 | 0.00% |
| 487 | AIR PRODS & CHEMS INC | AIIR | 400 | $103,028 | 0.00% |
| 488 | GENERAL MLS INC | 370334104 | 1,715 | $102,317 | 0.00% |
| 489 | DELL TECHNOLOGIES INC | DELL | 1,041 | $101,081 | 0.00% |
| 490 | BAKER HUGHES COMPANY | BKR | 2,305 | $100,567 | 0.00% |
| 491 | EBAY INC. | EBAY | 1,498 | $100,081 | 0.00% |
| 492 | CHARLES RIV LABS INTL INC | 159864107 | 590 | $98,695 | 0.00% |
| 493 | CORNING INC | GLW | 2,111 | $98,288 | 0.00% |
| 494 | SYSCO CORP | SYY | 1,325 | $98,103 | 0.00% |
| 495 | INTEL CORP | INTC | 5,010 | $97,222 | 0.00% |
| 496 | PACCAR INC | PCAR | 978 | $96,030 | 0.00% |
| 497 | WILLIAMS SONOMA INC | WSM | 583 | $95,857 | 0.00% |
| 498 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,229 | $95,346 | 0.00% |
| 499 | YUM BRANDS INC | YUM | 602 | $94,905 | 0.00% |
| 500 | BOOKING HOLDINGS INC | BKNG | 19 | $89,485 | 0.00% |