13F HOLDINGS REPORT
Groupe la Francaise
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000945621-25-000757
Total Value
$6.19B
Positions
525
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 984,380 | $488.7M | 7.89% |
| 2 | NVIDIA CORPORATION | NVDA | 2,516,178 | $396.4M | 6.40% |
| 3 | AMAZON COM INC | AMZN | 1,318,033 | $288.2M | 4.66% |
| 4 | APPLE INC | AAPL | 1,090,276 | $223.3M | 3.61% |
| 5 | FERRARI N V | RACE | 397,542 | $194.0M | 3.13% |
| 6 | META PLATFORMS INC | META | 256,290 | $188.5M | 3.04% |
| 7 | ALPHABET INC | GOOG | 928,577 | $163.1M | 2.64% |
| 8 | VISA INC | V | 435,223 | $154.4M | 2.49% |
| 9 | BROADCOM INC | AVGO | 548,427 | $150.7M | 2.44% |
| 10 | ELI LILLY & CO | LLY | 172,107 | $134.3M | 2.17% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 459,459 | $132.7M | 2.14% |
| 12 | LINDE PLC | LIN | 255,147 | $119.9M | 1.94% |
| 13 | WALMART INC | WMT | 1,104,550 | $107.6M | 1.74% |
| 14 | EATON CORP PLC | ETN | 292,613 | $104.4M | 1.69% |
| 15 | NETFLIX INC | NFLX | 74,585 | $99.5M | 1.61% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 97,276 | $96.3M | 1.56% |
| 17 | FERRARI N V | RACE | 196,569 | $95.9M | 1.55% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 381,150 | $86.0M | 1.39% |
| 19 | ORACLE CORP | ORCL-PD | 386,054 | $84.3M | 1.36% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 139,688 | $76.0M | 1.23% |
| 21 | ALPHABET INC | GOOG | 406,172 | $72.4M | 1.17% |
| 22 | SALESFORCE INC | CRM | 255,756 | $69.5M | 1.12% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 617,935 | $66.3M | 1.07% |
| 24 | GE AEROSPACE | 369604301 | 251,658 | $64.6M | 1.04% |
| 25 | COCA COLA CO | KO | 849,976 | $59.9M | 0.97% |
| 26 | SERVICENOW INC | NOW | 57,740 | $59.6M | 0.96% |
| 27 | BOOKING HOLDINGS INC | BKNG | 9,347 | $54.1M | 0.87% |
| 28 | MASTERCARD INCORPORATED | MA | 93,320 | $52.3M | 0.84% |
| 29 | CRH PLC | CRH | 528,433 | $48.5M | 0.78% |
| 30 | AMERICAN EXPRESS CO | AXP | 149,324 | $47.5M | 0.77% |
| 31 | CRH PLC | CRH | 516,165 | $47.4M | 0.77% |
| 32 | STELLANTIS N.V | STLA | 4,347,336 | $43.5M | 0.70% |
| 33 | T-MOBILE US INC | TMUSZ | 164,308 | $39.1M | 0.63% |
| 34 | SYNOPSYS INC | SNPS | 74,798 | $38.2M | 0.62% |
| 35 | UBER TECHNOLOGIES INC | UBER | 396,061 | $36.8M | 0.59% |
| 36 | PALO ALTO NETWORKS INC | PANW | 171,794 | $35.6M | 0.57% |
| 37 | BANK AMERICA CORP | 060505104 | 725,923 | $34.2M | 0.55% |
| 38 | MERCADOLIBRE INC | MELI | 13,126 | $34.2M | 0.55% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 80,732 | $33.8M | 0.55% |
| 40 | CHUBB LIMITED | CB | 104,546 | $30.2M | 0.49% |
| 41 | HOME DEPOT INC | HD | 82,566 | $30.2M | 0.49% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 64,133 | $28.2M | 0.45% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 67,140 | $27.4M | 0.44% |
| 44 | ACCENTURE PLC IRELAND | ACN | 86,151 | $26.4M | 0.43% |
| 45 | DANAHER CORPORATION | 235851102 | 120,815 | $23.8M | 0.38% |
| 46 | ARISTA NETWORKS INC | ANET | 232,731 | $23.7M | 0.38% |
| 47 | MCDONALDS CORP | MCD | 80,462 | $23.4M | 0.38% |
| 48 | RALPH LAUREN CORP | RL | 85,637 | $23.4M | 0.38% |
| 49 | MICROSOFT CORP | MSFT | 45,540 | $22.6M | 0.37% |
| 50 | STRYKER CORPORATION | SYK | 56,266 | $22.2M | 0.36% |
| 51 | EATON CORP PLC | ETN | 60,421 | $21.5M | 0.35% |
| 52 | DEERE & CO | DE | 41,645 | $21.1M | 0.34% |
| 53 | GE VERNOVA INC | GEV | 39,133 | $20.6M | 0.33% |
| 54 | BLACKROCK INC | BLK | 19,129 | $20.0M | 0.32% |
| 55 | ARM HOLDINGS PLC | 042068205 | 124,052 | $20.0M | 0.32% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 155,835 | $18.5M | 0.30% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 25,060 | $17.7M | 0.29% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 22,894 | $17.5M | 0.28% |
| 59 | FISERV INC | FISV | 101,012 | $17.3M | 0.28% |
| 60 | DEUTSCHE BANK A G | D18190898 | 581,704 | $17.2M | 0.28% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 102,291 | $16.8M | 0.27% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 53,483 | $16.4M | 0.27% |
| 63 | WELLTOWER INC | WELL | 106,338 | $16.3M | 0.26% |
| 64 | TEXAS INSTRS INC | 882508104 | 77,945 | $16.1M | 0.26% |
| 65 | HOWMET AEROSPACE INC | HWM | 86,643 | $16.1M | 0.26% |
| 66 | TJX COS INC NEW | 872540109 | 128,661 | $15.9M | 0.26% |
| 67 | NVIDIA CORPORATION | NVDA | 97,838 | $15.4M | 0.25% |
| 68 | FAIR ISAAC CORP | FICO | 8,390 | $15.3M | 0.25% |
| 69 | KLA CORP | KLAC | 16,595 | $14.8M | 0.24% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 55,661 | $14.8M | 0.24% |
| 71 | EMERSON ELEC CO | EMR | 110,145 | $14.6M | 0.24% |
| 72 | NEWMONT CORP | NEMCL | 250,000 | $14.5M | 0.23% |
| 73 | REPUBLIC SVCS INC | 760759100 | 58,142 | $14.3M | 0.23% |
| 74 | AIRBNB INC | ABNB | 14,500,000 | $14.0M | 0.23% |
| 75 | ON HLDG AG | H5919C104 | 267,388 | $13.9M | 0.22% |
| 76 | VERTIV HOLDINGS CO | VRT | 108,310 | $13.9M | 0.22% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 53,765 | $13.1M | 0.21% |
| 78 | INGERSOLL RAND INC | IR | 158,471 | $13.1M | 0.21% |
| 79 | FERROVIAL SE | FER | 242,339 | $13.0M | 0.21% |
| 80 | FRANCO NEV CORP | FNV | 76,500 | $12.5M | 0.20% |
| 81 | CME GROUP INC | CME | 44,909 | $12.3M | 0.20% |
| 82 | BLUEPRINT MEDICINES CORP | 09627Y109 | 94,150 | $12.1M | 0.19% |
| 83 | QUANTA SVCS INC | 74762E102 | 31,783 | $12.0M | 0.19% |
| 84 | ALPHABET INC | GOOG | 68,288 | $12.0M | 0.19% |
| 85 | ACCENTURE PLC IRELAND | ACN | 39,130 | $12.0M | 0.19% |
| 86 | AMAZON COM INC | AMZN | 54,244 | $11.9M | 0.19% |
| 87 | DEUTSCHE BANK A G | D18190898 | 375,000 | $11.1M | 0.18% |
| 88 | PARKER-HANNIFIN CORP | PH | 15,765 | $11.0M | 0.18% |
| 89 | APPLE INC | AAPL | 52,650 | $10.8M | 0.17% |
| 90 | BLOCK INC | BSQKZ | 156,204 | $10.6M | 0.17% |
| 91 | KINROSS GOLD CORP | KGCRF | 678,000 | $10.5M | 0.17% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 71,056 | $10.5M | 0.17% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 97,514 | $10.4M | 0.17% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 19,067 | $10.1M | 0.16% |
| 95 | XYLEM INC | XYL | 77,849 | $10.0M | 0.16% |
| 96 | PROGRESSIVE CORP | 743315103 | 36,725 | $9.8M | 0.16% |
| 97 | DECKERS OUTDOOR CORP | DECK | 94,560 | $9.7M | 0.16% |
| 98 | NIKE INC | NKE | 136,487 | $9.7M | 0.16% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 18,965 | $9.6M | 0.16% |
| 100 | CATERPILLAR INC | CAT | 24,155 | $9.6M | 0.15% |
| 101 | INTUIT | INTU | 11,991 | $9.4M | 0.15% |
| 102 | WABTEC | 929740108 | 43,795 | $9.1M | 0.15% |
| 103 | NEW GOLD INC CDA | 644535106 | 1,830,000 | $9.1M | 0.15% |
| 104 | ALAMOS GOLD INC NEW | AGI | 334,000 | $8.8M | 0.14% |
| 105 | ANALOG DEVICES INC | ADI | 36,008 | $8.5M | 0.14% |
| 106 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 231,640 | $8.4M | 0.14% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 59,550 | $8.4M | 0.14% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 93,250 | $8.4M | 0.14% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 37,416 | $8.1M | 0.13% |
| 110 | NU HLDGS LTD | NU | 595,883 | $8.1M | 0.13% |
| 111 | TRAVELERS COMPANIES INC | TRV | 30,427 | $8.1M | 0.13% |
| 112 | DATADOG INC | DDOG | 59,838 | $8.0M | 0.13% |
| 113 | LINDE PLC | LIN | 16,881 | $7.9M | 0.13% |
| 114 | BROADCOM INC | AVGO | 28,577 | $7.9M | 0.13% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 30,857 | $7.7M | 0.12% |
| 116 | S&P GLOBAL INC | SPGI | 14,679 | $7.7M | 0.12% |
| 117 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 163,935 | $7.7M | 0.12% |
| 118 | COCA COLA CO | KO | 107,080 | $7.6M | 0.12% |
| 119 | VERALTO CORP | VLTO | 74,994 | $7.5M | 0.12% |
| 120 | ORLA MNG LTD NEW | 68634K106 | 750,000 | $7.5M | 0.12% |
| 121 | PALO ALTO NETWORKS INC | PANW | 35,760 | $7.4M | 0.12% |
| 122 | ANSYS INC | 03662Q105 | 21,109 | $7.4M | 0.12% |
| 123 | CASEYS GEN STORES INC | 147528103 | 14,510 | $7.4M | 0.12% |
| 124 | FIRST SOLAR INC | FSLR | 44,673 | $7.4M | 0.12% |
| 125 | JUNIPER NETWORKS INC | 48203R104 | 184,437 | $7.4M | 0.12% |
| 126 | ALLETE INC | 018522300 | 114,116 | $7.3M | 0.12% |
| 127 | TRIMBLE INC | TRMB | 94,951 | $7.2M | 0.12% |
| 128 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 73,117 | $7.1M | 0.12% |
| 129 | GOLD FIELDS LTD | GFIOF | 298,000 | $7.0M | 0.11% |
| 130 | SIMON PPTY GROUP INC NEW | 828806109 | 43,658 | $7.0M | 0.11% |
| 131 | AUTODESK INC | ADSK | 22,198 | $6.8M | 0.11% |
| 132 | ELI LILLY & CO | LLY | 8,704 | $6.8M | 0.11% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 27,449 | $6.8M | 0.11% |
| 134 | MCDONALDS CORP | MCD | 23,222 | $6.8M | 0.11% |
| 135 | AT&T INC | T-PC | 232,799 | $6.7M | 0.11% |
| 136 | DEXCOM INC | DXCM | 77,026 | $6.7M | 0.11% |
| 137 | FORTINET INC | FTNT | 63,100 | $6.6M | 0.11% |
| 138 | CYBERARK SOFTWARE LTD | M2682V108 | 16,378 | $6.6M | 0.11% |
| 139 | NORTHERN TR CORP | NTRSO | 52,195 | $6.6M | 0.11% |
| 140 | BLACKROCK INC | BLK | 6,180 | $6.5M | 0.10% |
| 141 | VERISK ANALYTICS INC | VRSK | 20,858 | $6.5M | 0.10% |
| 142 | DUN & BRADSTREET HLDGS INC | 26484T106 | 709,005 | $6.4M | 0.10% |
| 143 | EVERI HLDGS INC | EVEX-WT | 451,519 | $6.4M | 0.10% |
| 144 | NASDAQ INC | NDAQ | 71,737 | $6.4M | 0.10% |
| 145 | VICI PPTYS INC | 925652109 | 195,408 | $6.3M | 0.10% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 38,890 | $6.3M | 0.10% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 20,414 | $6.3M | 0.10% |
| 148 | COLGATE PALMOLIVE CO | CL | 62,340 | $5.9M | 0.10% |
| 149 | AVALONBAY CMNTYS INC | AWX | 29,095 | $5.9M | 0.10% |
| 150 | FORTIVE CORP | FTV | 110,386 | $5.7M | 0.09% |
| 151 | APPLIED MATLS INC | 038222105 | 31,381 | $5.7M | 0.09% |
| 152 | FASTENAL CO | FAST | 135,628 | $5.7M | 0.09% |
| 153 | VISA INC | V | 15,974 | $5.7M | 0.09% |
| 154 | CHURCH & DWIGHT CO INC | CHD | 59,181 | $5.7M | 0.09% |
| 155 | MSCI INC | MSCI | 9,817 | $5.6M | 0.09% |
| 156 | AERCAP HOLDINGS NV | AER | 47,702 | $5.6M | 0.09% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,925 | $5.5M | 0.09% |
| 158 | SKEENA RES LTD NEW | 83056P715 | 345,000 | $5.5M | 0.09% |
| 159 | JPMORGAN CHASE & CO. | VYLD | 18,855 | $5.4M | 0.09% |
| 160 | FREEPORT-MCMORAN INC | FCX | 125,000 | $5.4M | 0.09% |
| 161 | THE CIGNA GROUP | 125523100 | 16,171 | $5.3M | 0.09% |
| 162 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,340 | $5.3M | 0.09% |
| 163 | DISNEY WALT CO | 254687106 | 41,942 | $5.2M | 0.08% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 51,580 | $5.1M | 0.08% |
| 165 | FERGUSON ENTERPRISES INC | FERG | 23,423 | $5.1M | 0.08% |
| 166 | LAM RESEARCH CORP | LRCX | 52,053 | $5.0M | 0.08% |
| 167 | PAYPAL HLDGS INC | PYPL | 67,807 | $5.0M | 0.08% |
| 168 | ITRON INC | ITRI | 37,281 | $4.9M | 0.08% |
| 169 | PROASSURANCE CORP | PRA | 214,228 | $4.9M | 0.08% |
| 170 | ZOETIS INC | ZTS | 31,229 | $4.9M | 0.08% |
| 171 | ELECTRONIC ARTS INC | EA | 29,707 | $4.7M | 0.08% |
| 172 | ABBVIE INC | ABBV | 25,376 | $4.7M | 0.08% |
| 173 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,420,000 | $4.6M | 0.07% |
| 174 | PAYCHEX INC | PAYX | 30,886 | $4.5M | 0.07% |
| 175 | AGILENT TECHNOLOGIES INC | A | 37,596 | $4.4M | 0.07% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 17,983 | $4.4M | 0.07% |
| 177 | STELLANTIS N.V | STLA | 437,443 | $4.4M | 0.07% |
| 178 | TRACTOR SUPPLY CO | TSCO | 82,961 | $4.4M | 0.07% |
| 179 | DIGITAL RLTY TR INC | 253868103 | 24,634 | $4.3M | 0.07% |
| 180 | IDEXX LABS INC | 45168D104 | 7,895 | $4.2M | 0.07% |
| 181 | EQUINIX INC | EQIX | 5,268 | $4.2M | 0.07% |
| 182 | SURGERY PARTNERS INC | SGRY | 186,088 | $4.1M | 0.07% |
| 183 | CF INDS HLDGS INC | 125269100 | 44,859 | $4.1M | 0.07% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 52,986 | $4.1M | 0.07% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 7,473 | $4.1M | 0.07% |
| 186 | KEURIG DR PEPPER INC | KDP | 122,833 | $4.0M | 0.07% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 9,885 | $4.0M | 0.07% |
| 188 | UBS GROUP AG | UBS | 119,479 | $4.0M | 0.07% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 11,852 | $4.0M | 0.06% |
| 190 | STERIS PLC | STE | 16,527 | $4.0M | 0.06% |
| 191 | ALLSTATE CORP | ALL-PJ | 19,607 | $3.9M | 0.06% |
| 192 | GILEAD SCIENCES INC | GILD | 35,490 | $3.9M | 0.06% |
| 193 | CENTERRA GOLD INC | CGAU | 540,000 | $3.9M | 0.06% |
| 194 | ALLEGION PLC | ALLE | 26,820 | $3.8M | 0.06% |
| 195 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 508,233 | $3.8M | 0.06% |
| 196 | TRUIST FINL CORP | 89832Q109 | 86,012 | $3.7M | 0.06% |
| 197 | ADOBE INC | ADBE | 9,438 | $3.6M | 0.06% |
| 198 | MERCK & CO INC | MRK | 46,085 | $3.6M | 0.06% |
| 199 | QIAGEN NV | QGEN | 75,200 | $3.6M | 0.06% |
| 200 | QUALCOMM INC | QCOM | 22,711 | $3.6M | 0.06% |
| 201 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,174 | $3.6M | 0.06% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 7,989 | $3.5M | 0.06% |
| 203 | PINTEREST INC | PINS | 97,631 | $3.5M | 0.06% |
| 204 | HUBSPOT INC | HUBS | 6,254 | $3.5M | 0.06% |
| 205 | ROYAL GOLD INC | RGLD | 19,500 | $3.5M | 0.06% |
| 206 | FLUTTER ENTMT PLC | G3643J108 | 11,813 | $3.4M | 0.05% |
| 207 | MAC COPPER LIMITED | G60409110 | 277,000 | $3.3M | 0.05% |
| 208 | ENSTAR GROUP LIMITED | G3075P101 | 9,952 | $3.3M | 0.05% |
| 209 | TRIP COM GROUP LTD | TRPCF | 3,000,000 | $3.3M | 0.05% |
| 210 | GRAINGER W W INC | 384802104 | 3,213 | $3.3M | 0.05% |
| 211 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,700 | $3.3M | 0.05% |
| 212 | LENSAR INC | LNSR | 251,400 | $3.3M | 0.05% |
| 213 | MICRON TECHNOLOGY INC | MU | 26,827 | $3.3M | 0.05% |
| 214 | SMUCKER J M CO | 832696405 | 33,662 | $3.3M | 0.05% |
| 215 | SKECHERS U S A INC | 830566105 | 52,000 | $3.3M | 0.05% |
| 216 | HP INC | HPQ | 133,550 | $3.3M | 0.05% |
| 217 | SSR MINING IN | SSRGF | 255,000 | $3.2M | 0.05% |
| 218 | MANITOWOC CO INC | MTW | 261,659 | $3.2M | 0.05% |
| 219 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 52,354 | $3.2M | 0.05% |
| 220 | CLOROX CO DEL | CLX | 26,876 | $3.2M | 0.05% |
| 221 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 278,000 | $3.2M | 0.05% |
| 222 | EQUINOX GOLD CORP | EQX | 550,000 | $3.2M | 0.05% |
| 223 | PROLOGIS INC. | PLDGP | 29,775 | $3.1M | 0.05% |
| 224 | ICICI BANK LIMITED | IBN | 93,256 | $3.1M | 0.05% |
| 225 | BALL CORP | BALL | 54,556 | $3.1M | 0.05% |
| 226 | META PLATFORMS INC | META | 4,225 | $3.1M | 0.05% |
| 227 | THE CAMPBELLS COMPANY | CPB | 101,587 | $3.1M | 0.05% |
| 228 | SNOWFLAKE INC | SNOW | 13,800 | $3.1M | 0.05% |
| 229 | BXP INC | BXP | 45,765 | $3.1M | 0.05% |
| 230 | JOHNSON & JOHNSON | JNJ | 19,911 | $3.0M | 0.05% |
| 231 | WALMART INC | WMT | 30,850 | $3.0M | 0.05% |
| 232 | B2GOLD CORP | BTG | 820,000 | $2.9M | 0.05% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 6,662 | $2.9M | 0.05% |
| 234 | COEUR MNG INC | 192108504 | 312,500 | $2.8M | 0.04% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 12,270 | $2.7M | 0.04% |
| 236 | HILTON WORLDWIDE HLDGS INC | HLT | 10,176 | $2.7M | 0.04% |
| 237 | ECOLAB INC | ECL | 9,847 | $2.6M | 0.04% |
| 238 | SURMODICS INC | 868873100 | 85,800 | $2.5M | 0.04% |
| 239 | TRANSDIGM GROUP INC | TDG | 1,643 | $2.5M | 0.04% |
| 240 | CLEAN HARBORS INC | CLH | 10,780 | $2.5M | 0.04% |
| 241 | CROSS CTRY HEALTHCARE INC | 227483104 | 186,159 | $2.4M | 0.04% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 8,083 | $2.4M | 0.04% |
| 243 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $2.3M | 0.04% |
| 244 | AMERICAN EXPRESS CO | AXP | 7,242 | $2.3M | 0.04% |
| 245 | PLAYAGS INC | 72814N104 | 181,549 | $2.3M | 0.04% |
| 246 | NEXTRACKER INC | NXT | 41,408 | $2.2M | 0.04% |
| 247 | FOOT LOCKER INC | 344849104 | 90,000 | $2.2M | 0.04% |
| 248 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 225,000 | $2.2M | 0.04% |
| 249 | IAMGOLD CORP | IAG | 300,000 | $2.2M | 0.04% |
| 250 | COLLECTIVE MINING LTD | CNL | 200,000 | $2.2M | 0.04% |
| 251 | GRIFOLS S A | GIKLY | 238,928 | $2.2M | 0.03% |
| 252 | WEYERHAEUSER CO MTN BE | WY | 83,932 | $2.2M | 0.03% |
| 253 | CARLISLE COS INC | 142339100 | 5,725 | $2.1M | 0.03% |
| 254 | BENTLEY SYS INC | BSY | 37,776 | $2.0M | 0.03% |
| 255 | JPMORGAN CHASE & CO. | VYLD | 7,000 | $2.0M | 0.03% |
| 256 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 74,815 | $2.0M | 0.03% |
| 257 | GFL ENVIRONMENTAL INC | GFL | 39,271 | $2.0M | 0.03% |
| 258 | ABBOTT LABS | ABLZF | 14,450 | $2.0M | 0.03% |
| 259 | TASKUS INC | TASK | 115,867 | $1.9M | 0.03% |
| 260 | SATIXFY COMMUNICATIONS LTD | M82363124 | 662,561 | $1.9M | 0.03% |
| 261 | TRIPADVISOR INC | TRIP | 2,000,000 | $1.9M | 0.03% |
| 262 | SERITAGE GROWTH PPTYS | 81752R100 | 619,871 | $1.9M | 0.03% |
| 263 | ALIBABA GROUP HLDG LTD | BBAAY | 16,885 | $1.9M | 0.03% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 16,000 | $1.9M | 0.03% |
| 265 | PTC INC | PTC | 10,750 | $1.8M | 0.03% |
| 266 | CITIGROUP INC | C-PR | 21,000 | $1.8M | 0.03% |
| 267 | RALLIANT CORP | RAL | 36,792 | $1.8M | 0.03% |
| 268 | MAG SILVER CORP | 55903Q104 | 60,000 | $1.7M | 0.03% |
| 269 | AMERICAN EXPRESS CO | AXP | 5,300 | $1.7M | 0.03% |
| 270 | CANTALOUPE INC | CTLPP | 153,720 | $1.7M | 0.03% |
| 271 | COMPANHIA DE SANEAMENTO BASI | SBS | 76,868 | $1.7M | 0.03% |
| 272 | SOHO HOUSE & CO INC | 586001109 | 222,952 | $1.6M | 0.03% |
| 273 | KELLANOVA | BEKE | 20,527 | $1.6M | 0.03% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 1,601 | $1.6M | 0.03% |
| 275 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,745 | $1.5M | 0.02% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 14,196 | $1.5M | 0.02% |
| 277 | ORACLE CORP | ORCL-PD | 6,935 | $1.5M | 0.02% |
| 278 | COLGATE PALMOLIVE CO | CL | 15,911 | $1.5M | 0.02% |
| 279 | ZOETIS INC | ZTS | 9,573 | $1.5M | 0.02% |
| 280 | NETFLIX INC | NFLX | 1,107 | $1.5M | 0.02% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 18,822 | $1.5M | 0.02% |
| 282 | REGENERON PHARMACEUTICALS | REGN | 2,713 | $1.4M | 0.02% |
| 283 | WELLS FARGO CO NEW | 949746101 | 17,500 | $1.4M | 0.02% |
| 284 | INTERNATIONAL BUSINESS MACHS | INTR | 4,500 | $1.3M | 0.02% |
| 285 | GOLD ROYALTY CORP | GROY-WT | 600,000 | $1.3M | 0.02% |
| 286 | MCDONALDS CORP | MCD | 4,500 | $1.3M | 0.02% |
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,409 | $1.3M | 0.02% |
| 288 | CATERPILLAR INC | CAT | 3,091 | $1.2M | 0.02% |
| 289 | MEDTRONIC PLC | MDT | 16,420 | $1.2M | 0.02% |
| 290 | RENEW ENERGY GLOBAL PLC | RNWWW | 171,754 | $1.2M | 0.02% |
| 291 | INTEL CORP | INTC | 52,601 | $1.2M | 0.02% |
| 292 | HOME DEPOT INC | HD | 3,200 | $1.2M | 0.02% |
| 293 | INHIBRX BIOSCIENCES INC | INBX | 75,932 | $1.1M | 0.02% |
| 294 | VERVE THERAPEUTICS INC | 92539P101 | 95,400 | $1.1M | 0.02% |
| 295 | ELASTIC N V | ESTC | 12,650 | $1.1M | 0.02% |
| 296 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $1.1M | 0.02% |
| 297 | MORGAN STANLEY | MS-PQ | 7,500 | $1.1M | 0.02% |
| 298 | SENTINELONE INC | S | 56,750 | $1.0M | 0.02% |
| 299 | RENEW ENERGY GLOBAL PLC | RNWWW | 148,837 | $1.0M | 0.02% |
| 300 | BANK AMERICA CORP | 060505104 | 21,284 | $1.0M | 0.02% |
| 301 | COUCHBASE INC | 22207T101 | 40,000 | $975,200 | 0.02% |
| 302 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,148 | $973,162 | 0.02% |
| 303 | VIGIL NEUROSCIENCE INC | 92673K108 | 120,000 | $954,000 | 0.02% |
| 304 | SALESFORCE INC | CRM | 3,498 | $950,250 | 0.02% |
| 305 | SPOTIFY TECHNOLOGY S A | SPOT | 1,233 | $941,953 | 0.02% |
| 306 | BOOKING HOLDINGS INC | BKNG | 155 | $896,816 | 0.01% |
| 307 | INOZYME PHARMA INC | 45790W108 | 223,799 | $895,196 | 0.01% |
| 308 | BLACKBAUD INC | BLKB | 13,658 | $876,980 | 0.01% |
| 309 | ORACLE CORP | ORCL-PD | 4,000 | $874,520 | 0.01% |
| 310 | REGENERON PHARMACEUTICALS | REGN | 1,643 | $858,767 | 0.01% |
| 311 | GUESS INC | 401617105 | 70,974 | $858,076 | 0.01% |
| 312 | CARDINAL HEALTH INC | CAH | 5,000 | $835,350 | 0.01% |
| 313 | DEERE & CO | DE | 1,600 | $813,584 | 0.01% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,170 | $792,133 | 0.01% |
| 315 | TENET HEALTHCARE CORP | THC | 4,408 | $772,383 | 0.01% |
| 316 | SPROUTS FMRS MKT INC | 85208M102 | 4,500 | $737,609 | 0.01% |
| 317 | CONSTELLATION ENERGY CORP | CEG | 2,177 | $735,039 | 0.01% |
| 318 | ALCON AG | ALC | 8,415 | $734,724 | 0.01% |
| 319 | AUTOZONE INC | AZO | 200 | $723,174 | 0.01% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 3,276 | $712,613 | 0.01% |
| 321 | BANK AMERICA CORP | 060505104 | 15,000 | $709,800 | 0.01% |
| 322 | NV5 GLOBAL INC | 62945V109 | 30,000 | $692,700 | 0.01% |
| 323 | SEQUANS COMMUNICATIONS S A | SQNS | 470,641 | $691,842 | 0.01% |
| 324 | PDD HOLDINGS INC | PDD | 600 | $684,270 | 0.01% |
| 325 | OWENS CORNING NEW | OC | 4,855 | $667,006 | 0.01% |
| 326 | SOHO HOUSE & CO INC | 586001909 | 86,300 | $637,757 | 0.01% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 9,012 | $625,000 | 0.01% |
| 328 | SERITAGE GROWTH PPTYS | 81752R900 | 200,000 | $602,000 | 0.01% |
| 329 | GLOBANT S A | GLOB | 6,649 | $601,329 | 0.01% |
| 330 | HOST HOTELS & RESORTS INC | HST | 38,724 | $594,218 | 0.01% |
| 331 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,017 | $593,116 | 0.01% |
| 332 | CBRE GROUP INC | CBRE | 4,207 | $588,907 | 0.01% |
| 333 | LAMAR ADVERTISING CO NEW | LAMR | 4,836 | $586,322 | 0.01% |
| 334 | BADGER METER INC | BMI | 2,400 | $585,906 | 0.01% |
| 335 | SABRA HEALTH CARE REIT INC | SBRA | 31,498 | $580,254 | 0.01% |
| 336 | JONES LANG LASALLE INC | JLL | 2,219 | $567,020 | 0.01% |
| 337 | COPT DEFENSE PROPERTIES | CDP | 20,178 | $555,964 | 0.01% |
| 338 | LOWES COS INC | 548661107 | 2,500 | $554,675 | 0.01% |
| 339 | CUBESMART | CUBE | 12,883 | $546,991 | 0.01% |
| 340 | KIMCO RLTY CORP | 49446R109 | 25,907 | $544,032 | 0.01% |
| 341 | BRIXMOR PPTY GROUP INC | 11120U105 | 20,725 | $539,150 | 0.01% |
| 342 | PUBLIC STORAGE OPER CO | PSA-PS | 1,833 | $537,312 | 0.01% |
| 343 | ROCKWELL AUTOMATION INC | ROK | 1,617 | $536,055 | 0.01% |
| 344 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,625 | $533,795 | 0.01% |
| 345 | REGENCY CTRS CORP | 758849103 | 7,460 | $530,855 | 0.01% |
| 346 | TTEC HLDGS INC | TTEC | 109,921 | $528,720 | 0.01% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 5,000 | $528,100 | 0.01% |
| 348 | ROYAL BK CDA | 780087102 | 4,016 | $527,116 | 0.01% |
| 349 | EQUITY RESIDENTIAL | EQR | 7,687 | $518,287 | 0.01% |
| 350 | PALANTIR TECHNOLOGIES INC | PLTR | 3,796 | $517,471 | 0.01% |
| 351 | ESSEX PPTY TR INC | 297178105 | 1,794 | $507,922 | 0.01% |
| 352 | CISCO SYS INC | CSCO | 7,309 | $506,602 | 0.01% |
| 353 | AECOM | ACM | 4,500 | $505,628 | 0.01% |
| 354 | VENTAS INC | VTR | 8,002 | $504,831 | 0.01% |
| 355 | LIFEWAY FOODS INC | LWAY | 19,906 | $490,683 | 0.01% |
| 356 | TANGER INC | SKT | 16,021 | $489,442 | 0.01% |
| 357 | STANTEC INC | STN | 4,500 | $487,387 | 0.01% |
| 358 | MID-AMER APT CMNTYS INC | 59522J103 | 3,283 | $485,441 | 0.01% |
| 359 | MOODYS CORP | MCO | 929 | $463,920 | 0.01% |
| 360 | ADVANCED MICRO DEVICES INC | AMD | 3,258 | $460,269 | 0.01% |
| 361 | TXNM ENERGY INC | TXNM | 8,000 | $450,560 | 0.01% |
| 362 | BIONTECH SE | BNTX | 4,200 | $445,200 | 0.01% |
| 363 | RAYONIER INC | RYN | 19,737 | $437,338 | 0.01% |
| 364 | BANK NEW YORK MELLON CORP | 064058100 | 4,567 | $414,671 | 0.01% |
| 365 | BROADCOM INC | AVGO | 1,500 | $413,475 | 0.01% |
| 366 | BOWMAN CONSULTING GROUP LTD | BWMN | 14,400 | $412,172 | 0.01% |
| 367 | TETRA TECH INC NEW | TTEK | 11,500 | $411,714 | 0.01% |
| 368 | CANADIAN PACIFIC KANSAS CITY | CP | 5,196 | $411,536 | 0.01% |
| 369 | VEEVA SYS INC | VEEV | 1,398 | $400,819 | 0.01% |
| 370 | CUMMINS INC | CMI | 1,215 | $396,530 | 0.01% |
| 371 | VERISIGN INC | VRSN | 1,374 | $396,422 | 0.01% |
| 372 | CANADIAN NATL RY CO | 136375102 | 3,769 | $391,535 | 0.01% |
| 373 | NORFOLK SOUTHN CORP | 655844108 | 1,530 | $391,250 | 0.01% |
| 374 | PFIZER INC | PFE | 16,131 | $389,290 | 0.01% |
| 375 | CONAGRA BRANDS INC | CAG | 19,000 | $388,930 | 0.01% |
| 376 | BARRICK MNG CORP | 06849F108 | 18,589 | $387,023 | 0.01% |
| 377 | KINDER MORGAN INC DEL | EP-PC | 12,704 | $373,132 | 0.01% |
| 378 | TC ENERGY CORP | TRPRF | 7,654 | $372,539 | 0.01% |
| 379 | EVERSOURCE ENERGY | ES | 5,834 | $370,795 | 0.01% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,403 | $370,281 | 0.01% |
| 381 | TYSON FOODS INC | TSN | 6,500 | $363,610 | 0.01% |
| 382 | PFIZER INC | PFE | 15,000 | $363,600 | 0.01% |
| 383 | HONEYWELL INTL INC | 438516106 | 1,553 | $361,308 | 0.01% |
| 384 | CROWN CASTLE INC | CCI | 3,477 | $356,842 | 0.01% |
| 385 | NIKE INC | NKE | 5,039 | $356,390 | 0.01% |
| 386 | UNION PAC CORP | UNP | 1,534 | $352,597 | 0.01% |
| 387 | ENTERGY CORP NEW | ENO | 4,234 | $351,585 | 0.01% |
| 388 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,317 | $343,128 | 0.01% |
| 389 | EXELON CORP | EXC | 7,865 | $341,164 | 0.01% |
| 390 | ESSENTIAL UTILS INC | 29670G102 | 9,167 | $340,129 | 0.01% |
| 391 | JOHNSON & JOHNSON | JNJ | 2,219 | $339,200 | 0.01% |
| 392 | PEMBINA PIPELINE CORP | PPLOF | 9,047 | $338,667 | 0.01% |
| 393 | MCKESSON CORP | MCK | 458 | $334,031 | 0.01% |
| 394 | CONSOLIDATED EDISON INC | ED | 3,276 | $328,425 | 0.01% |
| 395 | NUTRIEN LTD | NTR | 5,560 | $322,687 | 0.01% |
| 396 | STATE STR CORP | STT-PG | 2,903 | $307,792 | 0.00% |
| 397 | NEXTERA ENERGY INC | NEE-PW | 4,386 | $304,178 | 0.00% |
| 398 | ONEOK INC NEW | OKE | 3,652 | $297,821 | 0.00% |
| 399 | GENERAL MTRS CO | 37045V100 | 5,597 | $287,504 | 0.00% |
| 400 | HOME DEPOT INC | HD | 777 | $283,921 | 0.00% |
| 401 | MONTROSE ENVIRONMENTAL GROUP | MEG | 12,700 | $276,776 | 0.00% |
| 402 | PDD HOLDINGS INC | PDD | 2,200 | $270,017 | 0.00% |
| 403 | MODERNA INC | MRNA | 9,840 | $269,647 | 0.00% |
| 404 | GILDAN ACTIVEWEAR INC | GIL | 5,383 | $264,027 | 0.00% |
| 405 | IQVIA HLDGS INC | IQV | 1,600 | $251,031 | 0.00% |
| 406 | LEIDOS HOLDINGS INC | LDOS | 1,586 | $249,962 | 0.00% |
| 407 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 507 | $246,047 | 0.00% |
| 408 | INSULET CORP | PODD | 750 | $234,595 | 0.00% |
| 409 | PENTAIR PLC | PNR | 2,221 | $227,001 | 0.00% |
| 410 | EASTMAN CHEM CO | EMN | 3,000 | $223,980 | 0.00% |
| 411 | AMGEN INC | AMGN | 800 | $222,382 | 0.00% |
| 412 | DOVER CORP | DOV | 1,218 | $222,189 | 0.00% |
| 413 | DISNEY WALT CO | 254687106 | 1,777 | $219,456 | 0.00% |
| 414 | KLA CORP | KLAC | 240 | $214,047 | 0.00% |
| 415 | VISA INC | V | 600 | $213,030 | 0.00% |
| 416 | PFIZER INC | PFE | 8,644 | $208,606 | 0.00% |
| 417 | GENERAL MLS INC | 370334104 | 4,000 | $205,680 | 0.00% |
| 418 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $201,880 | 0.00% |
| 419 | PNC FINL SVCS GROUP INC | 693475105 | 1,077 | $199,888 | 0.00% |
| 420 | WALMART INC | WMT | 2,000 | $195,560 | 0.00% |
| 421 | BAKER HUGHES COMPANY | BKR | 5,029 | $192,623 | 0.00% |
| 422 | ICON PLC | ICLR | 1,300 | $188,250 | 0.00% |
| 423 | LANTHEUS HLDGS INC | LNTH | 2,250 | $183,372 | 0.00% |
| 424 | UNITED RENTALS INC | URI | 223 | $167,267 | 0.00% |
| 425 | HOLOGIC INC | HOLX | 2,562 | $166,203 | 0.00% |
| 426 | EQUITABLE HLDGS INC | EQH-PC | 2,949 | $165,277 | 0.00% |
| 427 | THE CAMPBELLS COMPANY | CPB | 5,000 | $153,250 | 0.00% |
| 428 | ENERGY RECOVERY INC | ERII | 12,000 | $152,683 | 0.00% |
| 429 | CHECK POINT SOFTWARE TECH LT | M22465104 | 682 | $150,745 | 0.00% |
| 430 | GEN DIGITAL INC | GENVR | 18,180 | $148,349 | 0.00% |
| 431 | PPG INDS INC | 693506107 | 1,304 | $147,675 | 0.00% |
| 432 | ABBOTT LABS | ABLZF | 1,044 | $142,721 | 0.00% |
| 433 | CHEER HLDG INC | CHR | 88,035 | $128,531 | 0.00% |
| 434 | EBAY INC. | EBAY | 1,621 | $120,581 | 0.00% |
| 435 | CORNING INC | GLW | 2,284 | $119,998 | 0.00% |
| 436 | GEN DIGITAL INC | GENVR | 4,062 | $119,306 | 0.00% |
| 437 | AMPHENOL CORP NEW | 032095101 | 1,201 | $118,483 | 0.00% |
| 438 | UNITEDHEALTH GROUP INC | UNH | 376 | $116,782 | 0.00% |
| 439 | INTERNATIONAL BUSINESS MACHS | INTR | 385 | $113,024 | 0.00% |
| 440 | AIR PRODS & CHEMS INC | AIIR | 400 | $112,812 | 0.00% |
| 441 | MORGAN STANLEY | MS-PQ | 771 | $108,497 | 0.00% |
| 442 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,329 | $103,600 | 0.00% |
| 443 | WILLIAMS SONOMA INC | WSM | 631 | $102,985 | 0.00% |
| 444 | SYNCHRONY FINANCIAL | SYF-PB | 1,491 | $99,412 | 0.00% |
| 445 | LAUDER ESTEE COS INC | 518439104 | 1,223 | $98,818 | 0.00% |
| 446 | YUM BRANDS INC | YUM | 651 | $96,371 | 0.00% |
| 447 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,970 | $90,789 | 0.00% |
| 448 | JABIL INC | JBL | 402 | $87,590 | 0.00% |
| 449 | CHARLES RIV LABS INTL INC | 159864107 | 576 | $86,572 | 0.00% |
| 450 | SPDR SERIES TRUST | 78464A631 | 404 | $85,196 | 0.00% |
| 451 | REALTY INCOME CORP | O | 1,480 | $85,179 | 0.00% |
| 452 | GENERAL MTRS CO | 37045V100 | 1,626 | $83,524 | 0.00% |
| 453 | ALPHABET INC | GOOG | 440 | $78,420 | 0.00% |
| 454 | HUBBELL INC | HUBB | 182 | $74,258 | 0.00% |
| 455 | CISCO SYS INC | CSCO | 1,000 | $69,312 | 0.00% |
| 456 | UNITEDHEALTH GROUP INC | UNH | 220 | $68,330 | 0.00% |
| 457 | MOTOROLA SOLUTIONS INC | MSI | 159 | $66,558 | 0.00% |
| 458 | AMCOR PLC | AMCCF | 7,208 | $66,177 | 0.00% |
| 459 | CARDINAL HEALTH INC | CAH | 385 | $64,617 | 0.00% |
| 460 | BECTON DICKINSON & CO | BDX | 333 | $57,106 | 0.00% |
| 461 | RESMED INC | RSMDF | 221 | $56,962 | 0.00% |
| 462 | CANADIAN IMPERIAL BK COMM | CNDIF | 755 | $53,430 | 0.00% |
| 463 | EMCOR GROUP INC | EME | 98 | $52,368 | 0.00% |
| 464 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,998 | $46,947 | 0.00% |
| 465 | LOGITECH INTL S A | H50430232 | 522 | $46,822 | 0.00% |
| 466 | US BANCORP DEL | USB-PS | 1,019 | $46,065 | 0.00% |
| 467 | AMRIZE LTD | AMRZ | 871 | $43,285 | 0.00% |
| 468 | SMURFIT WESTROCK PLC | SW | 1,180 | $42,716 | 0.00% |
| 469 | LOCKHEED MARTIN CORP | LMT | 90 | $41,664 | 0.00% |
| 470 | F5 INC | FFIV | 135 | $39,694 | 0.00% |
| 471 | PAYPAL HLDGS INC | PYPL | 471 | $34,850 | 0.00% |
| 472 | AFLAC INC | AFL | 330 | $34,768 | 0.00% |
| 473 | GARMIN LTD | GRMN | 165 | $34,405 | 0.00% |
| 474 | SNAP ON INC | SNA | 107 | $33,264 | 0.00% |
| 475 | VERIZON COMMUNICATIONS INC | VZ | 761 | $32,921 | 0.00% |
| 476 | KELLANOVA | BEKE | 400 | $31,812 | 0.00% |
| 477 | SENTINELONE INC | S | 1,720 | $31,303 | 0.00% |
| 478 | FARO TECHNOLOGIES INC | 311642102 | 700 | $30,744 | 0.00% |
| 479 | ALIBABA GROUP HLDG LTD | BBAAY | 270 | $30,477 | 0.00% |
| 480 | MERCK & CO INC | MRK | 376 | $29,633 | 0.00% |
| 481 | NEWMONT CORP | NEMCL | 500 | $29,001 | 0.00% |
| 482 | ROYAL BK CDA | 780087102 | 218 | $28,613 | 0.00% |
| 483 | EDWARDS LIFESCIENCES CORP | EW | 352 | $27,412 | 0.00% |
| 484 | DECKERS OUTDOOR CORP | DECK | 262 | $26,945 | 0.00% |
| 485 | PROCTER AND GAMBLE CO | 742718109 | 164 | $26,902 | 0.00% |
| 486 | TJX COS INC NEW | 872540109 | 214 | $26,400 | 0.00% |
| 487 | ADOBE INC | ADBE | 66 | $25,421 | 0.00% |
| 488 | RTX CORPORATION | RTX | 173 | $25,255 | 0.00% |
| 489 | SCHLUMBERGER LTD | SLB | 630 | $21,294 | 0.00% |
| 490 | GE VERNOVA INC | GEV | 39 | $20,575 | 0.00% |
| 491 | WORLD GOLD TR | GLDW | 300 | $19,653 | 0.00% |
| 492 | SERVICENOW INC | NOW | 19 | $19,621 | 0.00% |
| 493 | XYLEM INC | XYL | 150 | $19,357 | 0.00% |
| 494 | COINBASE GLOBAL INC | COIN | 50 | $17,525 | 0.00% |
| 495 | ITT INC | ITT | 110 | $17,252 | 0.00% |
| 496 | AMRIZE LTD | AMRZ | 339 | $16,847 | 0.00% |
| 497 | EXXON MOBIL CORP | XOM | 120 | $12,934 | 0.00% |
| 498 | GE AEROSPACE | 369604301 | 50 | $12,832 | 0.00% |
| 499 | CARRIER GLOBAL CORPORATION | CARR | 173 | $12,662 | 0.00% |
| 500 | DEERE & CO | DE | 21 | $10,654 | 0.00% |