13F HOLDINGS REPORT
Groupe la Francaise
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000945621-25-001091
Total Value
$7.39B
Positions
936
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 998,964 | $517.5M | 7.01% |
| 2 | NVIDIA CORPORATION | NVDA | 2,576,468 | $480.5M | 6.51% |
| 3 | AMAZON COM INC | AMZN | 1,457,029 | $320.1M | 4.34% |
| 4 | APPLE INC | AAPL | 1,180,328 | $300.7M | 4.07% |
| 5 | FERRARI N V | RACE | 466,795 | $225.7M | 3.06% |
| 6 | ALPHABET INC | GOOG | 899,690 | $218.9M | 2.97% |
| 7 | BROADCOM INC | AVGO | 541,233 | $178.6M | 2.42% |
| 8 | VISA INC | V | 498,855 | $170.3M | 2.31% |
| 9 | META PLATFORMS INC | META | 215,467 | $158.3M | 2.15% |
| 10 | CGI INC | GIB | 1,673,460 | $149.3M | 2.02% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 437,829 | $138.1M | 1.87% |
| 12 | ELI LILLY & CO | LLY | 171,117 | $130.5M | 1.77% |
| 13 | FERRARI N V | RACE | 247,641 | $119.8M | 1.62% |
| 14 | EATON CORP PLC | ETN | 310,449 | $116.2M | 1.57% |
| 15 | NETFLIX INC | NFLX | 95,372 | $114.4M | 1.55% |
| 16 | ORACLE CORP | ORCL-PD | 389,467 | $109.6M | 1.48% |
| 17 | WALMART INC | WMT | 1,046,655 | $107.9M | 1.46% |
| 18 | CRH PLC | CRH | 878,784 | $104.6M | 1.42% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 367,434 | $102.7M | 1.39% |
| 20 | ALPHABET INC | GOOG | 372,273 | $90.7M | 1.23% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 95,242 | $88.2M | 1.19% |
| 22 | LINDE PLC | LIN | 182,750 | $86.9M | 1.18% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 176,894 | $79.1M | 1.07% |
| 24 | SALESFORCE INC | CRM | 320,390 | $76.0M | 1.03% |
| 25 | GE AEROSPACE | 369604301 | 244,062 | $73.4M | 1.00% |
| 26 | SERVICENOW INC | NOW | 74,841 | $68.9M | 0.93% |
| 27 | COCA COLA CO | KO | 1,022,273 | $67.8M | 0.92% |
| 28 | CRH PLC | CRH | 526,391 | $63.4M | 0.86% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 604,289 | $59.0M | 0.80% |
| 30 | BOOKING HOLDINGS INC | BKNG | 10,915 | $59.0M | 0.80% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 111,465 | $54.1M | 0.73% |
| 32 | MASTERCARD INCORPORATED | MA | 94,987 | $54.1M | 0.73% |
| 33 | MICROSOFT CORP | MSFT | 118,523 | $51.9M | 0.70% |
| 34 | AMERICAN EXPRESS CO | AXP | 147,390 | $49.0M | 0.66% |
| 35 | STELLANTIS N.V | STLA | 4,868,833 | $45.0M | 0.61% |
| 36 | NVIDIA CORPORATION | NVDA | 284,937 | $44.1M | 0.60% |
| 37 | AMAZON COM INC | AMZN | 225,456 | $42.6M | 0.58% |
| 38 | T-MOBILE US INC | TMUSZ | 175,865 | $42.1M | 0.57% |
| 39 | PALO ALTO NETWORKS INC | PANW | 191,791 | $39.1M | 0.53% |
| 40 | UBER TECHNOLOGIES INC | UBER | 398,394 | $39.0M | 0.53% |
| 41 | ALPHABET INC | GOOG | 184,798 | $38.4M | 0.52% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 83,267 | $38.1M | 0.52% |
| 43 | DANAHER CORPORATION | 235851102 | 191,136 | $37.9M | 0.51% |
| 44 | BANK AMERICA CORP | 060505104 | 733,739 | $37.9M | 0.51% |
| 45 | MERCADOLIBRE INC | MELI | 13,320 | $31.1M | 0.42% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 175,923 | $29.7M | 0.40% |
| 47 | QUANTA SVCS INC | 74762E102 | 70,768 | $29.3M | 0.40% |
| 48 | CHUBB LIMITED | CB | 102,920 | $29.1M | 0.39% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 66,966 | $28.3M | 0.38% |
| 50 | SYNOPSYS INC | SNPS | 56,320 | $27.8M | 0.38% |
| 51 | DEUTSCHE BANK A G | D18190898 | 773,405 | $27.2M | 0.37% |
| 52 | HOME DEPOT INC | HD | 66,321 | $26.9M | 0.36% |
| 53 | RALPH LAUREN CORP | RL | 85,637 | $26.9M | 0.36% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 33,545 | $26.7M | 0.36% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 232,195 | $25.0M | 0.34% |
| 56 | MCDONALDS CORP | MCD | 81,475 | $24.8M | 0.34% |
| 57 | NEWMONT CORP | NEMCL | 283,000 | $23.9M | 0.32% |
| 58 | BLACKROCK INC | BLK | 20,163 | $23.5M | 0.32% |
| 59 | APPLE INC | AAPL | 106,437 | $23.1M | 0.31% |
| 60 | WELLTOWER INC | WELL | 129,299 | $23.0M | 0.31% |
| 61 | EATON CORP PLC | ETN | 73,150 | $22.9M | 0.31% |
| 62 | KLA CORP | KLAC | 19,302 | $20.8M | 0.28% |
| 63 | GE VERNOVA INC | GEV | 33,542 | $20.6M | 0.28% |
| 64 | WELLS FARGO CO NEW | 949746101 | 242,483 | $20.3M | 0.28% |
| 65 | BARRICK MNG CORP | 06849F108 | 610,000 | $20.1M | 0.27% |
| 66 | ACCENTURE PLC IRELAND | ACN | 94,899 | $20.0M | 0.27% |
| 67 | BROADCOM INC | AVGO | 70,946 | $19.8M | 0.27% |
| 68 | STRYKER CORPORATION | SYK | 52,021 | $19.2M | 0.26% |
| 69 | DEERE & CO | DE | 41,107 | $18.8M | 0.25% |
| 70 | TJX COS INC NEW | 872540109 | 129,344 | $18.7M | 0.25% |
| 71 | ARISTA NETWORKS INC | ANET | 122,746 | $17.9M | 0.24% |
| 72 | KINROSS GOLD CORP | KGCRF | 710,281 | $17.6M | 0.24% |
| 73 | ARM HOLDINGS PLC | 042068205 | 124,469 | $17.6M | 0.24% |
| 74 | AIRBNB INC | ABNB | 18,000,000 | $17.5M | 0.24% |
| 75 | CME GROUP INC | CME | 64,760 | $17.5M | 0.24% |
| 76 | HOWMET AEROSPACE INC | HWM | 89,167 | $17.5M | 0.24% |
| 77 | FRANCO NEV CORP | FNV | 76,000 | $16.9M | 0.23% |
| 78 | SPOTIFY TECHNOLOGY S A | SPOT | 23,392 | $16.3M | 0.22% |
| 79 | REPUBLIC SVCS INC | 760759100 | 70,940 | $16.3M | 0.22% |
| 80 | WHEATON PRECIOUS METALS CORP | WPM | 145,000 | $16.2M | 0.22% |
| 81 | FISERV INC | FISV | 124,737 | $16.1M | 0.22% |
| 82 | TEXAS INSTRS INC | 882508104 | 87,549 | $16.1M | 0.22% |
| 83 | PROGRESSIVE CORP | 743315103 | 65,026 | $16.1M | 0.22% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 104,286 | $16.0M | 0.22% |
| 85 | ON HLDG AG | H5919C104 | 365,890 | $15.5M | 0.21% |
| 86 | GOLD FIELDS LTD | GFIOF | 365,000 | $15.3M | 0.21% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 42,787 | $15.0M | 0.20% |
| 88 | FIRST SOLAR INC | FSLR | 65,239 | $14.4M | 0.20% |
| 89 | PALO ALTO NETWORKS INC | PANW | 82,430 | $14.3M | 0.19% |
| 90 | ANGLOGOLD ASHANTI PLC | AU | 197,000 | $13.9M | 0.19% |
| 91 | VERTIV HOLDINGS CO | VRT | 91,288 | $13.8M | 0.19% |
| 92 | NEW GOLD INC CDA | 644535106 | 1,900,000 | $13.6M | 0.18% |
| 93 | VERONA PHARMA PLC | 925050106 | 127,309 | $13.6M | 0.18% |
| 94 | STELLANTIS N.V | STLA | 1,456,869 | $13.5M | 0.18% |
| 95 | LINDE PLC | LIN | 28,230 | $13.5M | 0.18% |
| 96 | META PLATFORMS INC | META | 21,159 | $13.4M | 0.18% |
| 97 | EMERSON ELEC CO | EMR | 101,147 | $13.3M | 0.18% |
| 98 | DEUTSCHE BANK A G | D18190898 | 375,000 | $13.2M | 0.18% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 59,747 | $13.2M | 0.18% |
| 100 | ALAMOS GOLD INC NEW | AGI | 345,000 | $12.0M | 0.16% |
| 101 | XYLEM INC | XYL | 78,356 | $11.6M | 0.16% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 154,649 | $11.5M | 0.16% |
| 103 | PARKER-HANNIFIN CORP | PH | 15,099 | $11.4M | 0.16% |
| 104 | COCA COLA CO | KO | 194,666 | $10.9M | 0.15% |
| 105 | BLACKROCK INC | BLK | 10,970 | $10.9M | 0.15% |
| 106 | DATADOG INC | DDOG | 75,896 | $10.8M | 0.15% |
| 107 | NIKE INC | NKE | 149,774 | $10.4M | 0.14% |
| 108 | FERROVIAL SE | FER | 179,947 | $10.3M | 0.14% |
| 109 | AMPHENOL CORP NEW | 032095101 | 81,056 | $10.0M | 0.14% |
| 110 | MEDTRONIC PLC | MDT | 101,454 | $9.7M | 0.13% |
| 111 | INGERSOLL RAND INC | IR | 116,905 | $9.7M | 0.13% |
| 112 | NU HLDGS LTD | NU | 595,883 | $9.5M | 0.13% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 66,417 | $9.2M | 0.13% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 88,890 | $9.2M | 0.12% |
| 115 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 98,082 | $9.2M | 0.12% |
| 116 | EQUINOX GOLD CORP | EQX | 800,000 | $9.0M | 0.12% |
| 117 | ANALOG DEVICES INC | ADI | 36,140 | $8.9M | 0.12% |
| 118 | GENERAL MTRS CO | 37045V100 | 142,327 | $8.7M | 0.12% |
| 119 | ACCENTURE PLC IRELAND | ACN | 34,803 | $8.6M | 0.12% |
| 120 | VERALTO CORP | VLTO | 79,212 | $8.4M | 0.11% |
| 121 | CASEYS GEN STORES INC | 147528103 | 14,813 | $8.4M | 0.11% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 51,666 | $8.4M | 0.11% |
| 123 | ELI LILLY & CO | LLY | 13,464 | $8.3M | 0.11% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 16,870 | $8.3M | 0.11% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 22,094 | $8.3M | 0.11% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 30,460 | $8.2M | 0.11% |
| 127 | VISA INC | V | 27,677 | $8.0M | 0.11% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 42,610 | $8.0M | 0.11% |
| 129 | TRAVELERS COMPANIES INC | TRV | 28,179 | $7.9M | 0.11% |
| 130 | BLOCK INC | BSQKZ | 105,941 | $7.7M | 0.10% |
| 131 | PAN AMERN SILVER CORP | 697900108 | 195,000 | $7.6M | 0.10% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 24,419 | $7.5M | 0.10% |
| 133 | AUTODESK INC | ADSK | 23,373 | $7.4M | 0.10% |
| 134 | DECKERS OUTDOOR CORP | DECK | 72,869 | $7.4M | 0.10% |
| 135 | ORLA MNG LTD NEW | 68634K106 | 670,000 | $7.2M | 0.10% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 27,504 | $7.2M | 0.10% |
| 137 | INTUIT | INTU | 10,387 | $7.1M | 0.10% |
| 138 | S&P GLOBAL INC | SPGI | 14,456 | $7.0M | 0.10% |
| 139 | NETFLIX INC | NFLX | 6,790 | $7.0M | 0.09% |
| 140 | NORTHERN TR CORP | NTRSO | 51,699 | $7.0M | 0.09% |
| 141 | AT&T INC | T-PC | 246,282 | $7.0M | 0.09% |
| 142 | CATERPILLAR INC | CAT | 14,529 | $6.9M | 0.09% |
| 143 | TRIMBLE INC | TRMB | 83,489 | $6.8M | 0.09% |
| 144 | WALMART INC | WMT | 77,643 | $6.8M | 0.09% |
| 145 | LAM RESEARCH CORP | LRCX | 50,766 | $6.8M | 0.09% |
| 146 | ORACLE CORP | ORCL-PD | 28,030 | $6.7M | 0.09% |
| 147 | SSR MINING IN | SSRGF | 270,000 | $6.6M | 0.09% |
| 148 | ABBOTT LABS | ABLZF | 48,952 | $6.6M | 0.09% |
| 149 | FASTENAL CO | FAST | 133,271 | $6.5M | 0.09% |
| 150 | SKEENA RES LTD NEW | 83056P715 | 354,500 | $6.5M | 0.09% |
| 151 | CYBERARK SOFTWARE LTD | M2682V108 | 13,096 | $6.3M | 0.09% |
| 152 | QIAGEN NV | QGEN | 142,800 | $6.3M | 0.09% |
| 153 | VICI PPTYS INC | 925652109 | 193,648 | $6.3M | 0.09% |
| 154 | ALLETE INC | 018522300 | 93,968 | $6.2M | 0.08% |
| 155 | FORTUNA MNG CORP | 349942102 | 695,000 | $6.2M | 0.08% |
| 156 | APPLIED MATLS INC | 038222105 | 30,306 | $6.2M | 0.08% |
| 157 | MCDONALDS CORP | MCD | 24,025 | $6.2M | 0.08% |
| 158 | TRANSDIGM GROUP INC | TDG | 4,700 | $6.2M | 0.08% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 33,004 | $6.2M | 0.08% |
| 160 | COEUR MNG INC | 192108504 | 326,000 | $6.1M | 0.08% |
| 161 | DEXCOM INC | DXCM | 89,195 | $6.0M | 0.08% |
| 162 | DISNEY WALT CO | 254687106 | 52,194 | $6.0M | 0.08% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 20,118 | $5.9M | 0.08% |
| 164 | 89BIO INC | 282559103 | 400,000 | $5.9M | 0.08% |
| 165 | SALESFORCE INC | CRM | 27,684 | $5.8M | 0.08% |
| 166 | CENTERRA GOLD INC | CGAU | 530,000 | $5.7M | 0.08% |
| 167 | ABBVIE INC | ABBV | 24,469 | $5.7M | 0.08% |
| 168 | MERUS N V | N5749R100 | 60,000 | $5.6M | 0.08% |
| 169 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 150,826 | $5.6M | 0.08% |
| 170 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,800,000 | $5.6M | 0.08% |
| 171 | NASDAQ INC | NDAQ | 62,496 | $5.5M | 0.07% |
| 172 | AVALONBAY CMNTYS INC | AWX | 28,437 | $5.5M | 0.07% |
| 173 | FORTIVE CORP | FTV | 111,530 | $5.5M | 0.07% |
| 174 | WNS HLDGS LTD | G98196101 | 71,076 | $5.4M | 0.07% |
| 175 | MSCI INC | MSCI | 9,412 | $5.3M | 0.07% |
| 176 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 58,088 | $5.3M | 0.07% |
| 177 | B2GOLD CORP | BTG | 1,050,000 | $5.2M | 0.07% |
| 178 | SAPIENS INTL CORP N V | G7T16G103 | 119,667 | $5.1M | 0.07% |
| 179 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,378 | $5.1M | 0.07% |
| 180 | CHURCH & DWIGHT CO INC | CHD | 58,509 | $5.1M | 0.07% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 7,033 | $5.1M | 0.07% |
| 182 | VERISK ANALYTICS INC | VRSK | 20,347 | $5.1M | 0.07% |
| 183 | TRANE TECHNOLOGIES PLC | TT | 14,469 | $5.1M | 0.07% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 14,783 | $5.1M | 0.07% |
| 185 | APOLLO GLOBAL MGMT INC | 03769M106 | 37,808 | $5.0M | 0.07% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,342 | $5.0M | 0.07% |
| 187 | INVESCO QQQ TR | IVZ | 9,787 | $5.0M | 0.07% |
| 188 | COLGATE PALMOLIVE CO | CL | 62,046 | $5.0M | 0.07% |
| 189 | IDEXX LABS INC | 45168D104 | 7,758 | $5.0M | 0.07% |
| 190 | QUALCOMM INC | QCOM | 29,256 | $4.9M | 0.07% |
| 191 | ISHARES TR | 464287200 | 8,535 | $4.8M | 0.07% |
| 192 | THE CIGNA GROUP | 125523100 | 16,475 | $4.7M | 0.06% |
| 193 | HP INC | HPQ | 173,635 | $4.7M | 0.06% |
| 194 | FREEPORT-MCMORAN INC | FCX | 120,000 | $4.7M | 0.06% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 51,479 | $4.7M | 0.06% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 20,344 | $4.6M | 0.06% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 30,256 | $4.6M | 0.06% |
| 198 | PAYPAL HLDGS INC | PYPL | 66,709 | $4.5M | 0.06% |
| 199 | MICRON TECHNOLOGY INC | MU | 25,996 | $4.3M | 0.06% |
| 200 | AGILENT TECHNOLOGIES INC | A | 33,677 | $4.3M | 0.06% |
| 201 | ENDEAVOUR SILVER CORP | EXK | 550,000 | $4.3M | 0.06% |
| 202 | CANADIAN NATL RY CO | 136375102 | 45,329 | $4.3M | 0.06% |
| 203 | FLUTTER ENTMT PLC | G3643J108 | 15,095 | $4.3M | 0.06% |
| 204 | BOOKING HOLDINGS INC | BKNG | 915 | $4.2M | 0.06% |
| 205 | DIGITAL RLTY TR INC | 253868103 | 24,354 | $4.2M | 0.06% |
| 206 | ALLSTATE CORP | ALL-PJ | 19,415 | $4.2M | 0.06% |
| 207 | EQUINIX INC | EQIX | 5,261 | $4.1M | 0.06% |
| 208 | NEXTRACKER INC | NXT | 55,608 | $4.1M | 0.06% |
| 209 | ROYAL GOLD INC | RGLD | 20,500 | $4.1M | 0.06% |
| 210 | PROASSURANCE CORP | PRA | 170,748 | $4.1M | 0.06% |
| 211 | KELLANOVA | BEKE | 49,900 | $4.1M | 0.06% |
| 212 | STERIS PLC | STE | 16,414 | $4.1M | 0.06% |
| 213 | CF INDS HLDGS INC | 125269100 | 44,932 | $4.0M | 0.05% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 12,055 | $4.0M | 0.05% |
| 215 | TXNM ENERGY INC | TXNM | 70,000 | $4.0M | 0.05% |
| 216 | HALLIBURTON CO | HAL | 160,564 | $3.9M | 0.05% |
| 217 | MERCK & CO INC | MRK | 46,571 | $3.9M | 0.05% |
| 218 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,531 | $3.9M | 0.05% |
| 219 | PAYCHEX INC | PAYX | 30,797 | $3.9M | 0.05% |
| 220 | TRIP COM GROUP LTD | TRPCF | 3,000,000 | $3.9M | 0.05% |
| 221 | FORTINET INC | FTNT | 46,019 | $3.9M | 0.05% |
| 222 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 123,646 | $3.8M | 0.05% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 44,919 | $3.8M | 0.05% |
| 224 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,322 | $3.8M | 0.05% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 9,524 | $3.7M | 0.05% |
| 226 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,649 | $3.7M | 0.05% |
| 227 | TRUIST FINL CORP | 89832Q109 | 80,717 | $3.7M | 0.05% |
| 228 | MONOLITHIC PWR SYS INC | 609839105 | 3,999 | $3.7M | 0.05% |
| 229 | GILEAD SCIENCES INC | GILD | 32,788 | $3.6M | 0.05% |
| 230 | OR ROYALTIES INC. | OR | 90,000 | $3.6M | 0.05% |
| 231 | CLOROX CO DEL | CLX | 28,800 | $3.6M | 0.05% |
| 232 | CYBERARK SOFTWARE LTD | M2682V108 | 7,180 | $3.5M | 0.05% |
| 233 | PROLOGIS INC. | PLDGP | 29,775 | $3.4M | 0.05% |
| 234 | INTERNATIONAL BUSINESS MACHS | INTR | 11,987 | $3.4M | 0.05% |
| 235 | JOHNSON & JOHNSON | JNJ | 18,252 | $3.4M | 0.05% |
| 236 | FERGUSON ENTERPRISES INC | FERG | 14,971 | $3.4M | 0.05% |
| 237 | ADOBE INC | ADBE | 9,435 | $3.3M | 0.05% |
| 238 | DAYFORCE INC | 15677J108 | 48,000 | $3.3M | 0.04% |
| 239 | BAKER HUGHES COMPANY | BKR | 67,528 | $3.3M | 0.04% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 14,236 | $3.2M | 0.04% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 4,064 | $3.2M | 0.04% |
| 242 | THE CAMPBELLS COMPANY | CPB | 98,900 | $3.1M | 0.04% |
| 243 | SNOWFLAKE INC | SNOW | 13,800 | $3.1M | 0.04% |
| 244 | OSISKO DEVELOPMENT CORP | OSDVF | 900,000 | $3.1M | 0.04% |
| 245 | COLLECTIVE MINING LTD | CNL | 210,000 | $3.1M | 0.04% |
| 246 | GRAINGER W W INC | 384802104 | 3,157 | $3.0M | 0.04% |
| 247 | KEURIG DR PEPPER INC | KDP | 117,684 | $3.0M | 0.04% |
| 248 | I-80 GOLD CORP | IAUX-WT | 3,100,000 | $3.0M | 0.04% |
| 249 | ZOETIS INC | ZTS | 20,274 | $3.0M | 0.04% |
| 250 | WORKDAY INC | WDAY | 12,290 | $3.0M | 0.04% |
| 251 | ALPHABET INC | GOOG | 13,859 | $2.9M | 0.04% |
| 252 | ITRON INC | ITRI | 23,124 | $2.9M | 0.04% |
| 253 | ICICI BANK LIMITED | IBN | 93,256 | $2.8M | 0.04% |
| 254 | GOLD ROYALTY CORP | GROY-WT | 725,000 | $2.8M | 0.04% |
| 255 | ECOLAB INC | ECL | 9,906 | $2.7M | 0.04% |
| 256 | AMERICAN EXPRESS CO | AXP | 9,253 | $2.7M | 0.04% |
| 257 | BALL CORP | BALL | 54,556 | $2.6M | 0.04% |
| 258 | SERITAGE GROWTH PPTYS | 81752R100 | 619,871 | $2.6M | 0.04% |
| 259 | CHART INDS INC | 16115Q308 | 13,000 | $2.6M | 0.04% |
| 260 | ISHARES INC | 464286426 | 33,320 | $2.6M | 0.04% |
| 261 | CONSTELLATION ENERGY CORP | CEG | 9,091 | $2.6M | 0.04% |
| 262 | MANITOWOC CO INC | MTW | 255,366 | $2.5M | 0.03% |
| 263 | ISHARES TR | 464287523 | 11,100 | $2.5M | 0.03% |
| 264 | DAKOTA GOLD CORP | DC | 550,000 | $2.5M | 0.03% |
| 265 | CLEAN HARBORS INC | CLH | 10,780 | $2.5M | 0.03% |
| 266 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,700 | $2.3M | 0.03% |
| 267 | MAC COPPER LIMITED | G60409110 | 187,000 | $2.3M | 0.03% |
| 268 | LENSAR INC | LNSR | 183,724 | $2.3M | 0.03% |
| 269 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 225,000 | $2.2M | 0.03% |
| 270 | SURMODICS INC | 868873100 | 73,800 | $2.2M | 0.03% |
| 271 | UBS GROUP AG | UBS | 53,870 | $2.2M | 0.03% |
| 272 | PTC INC | PTC | 10,750 | $2.2M | 0.03% |
| 273 | CARDINAL HEALTH INC | CAH | 13,914 | $2.2M | 0.03% |
| 274 | STAAR SURGICAL CO | STAA | 80,838 | $2.2M | 0.03% |
| 275 | CITIGROUP INC | C-PR | 21,000 | $2.1M | 0.03% |
| 276 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 57,550 | $2.1M | 0.03% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 83,932 | $2.1M | 0.03% |
| 278 | TASKUS INC | TASK | 115,867 | $2.1M | 0.03% |
| 279 | PROS HOLDINGS INC | 74346Y103 | 90,000 | $2.1M | 0.03% |
| 280 | GRIFOLS S A | GIKLY | 238,928 | $2.0M | 0.03% |
| 281 | VERINT SYS INC | 92343X100 | 96,359 | $2.0M | 0.03% |
| 282 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,530 | $1.9M | 0.03% |
| 283 | TRIPADVISOR INC | TRIP | 2,000,000 | $1.9M | 0.03% |
| 284 | COMPANHIA DE SANEAMENTO BASI | SBS | 77,741 | $1.9M | 0.03% |
| 285 | GFL ENVIRONMENTAL INC | GFL | 40,612 | $1.9M | 0.03% |
| 286 | AIR LEASE CORP | AIIR | 30,000 | $1.9M | 0.03% |
| 287 | INFORMATICA INC | 45674M101 | 75,000 | $1.9M | 0.03% |
| 288 | SMURFIT WESTROCK PLC | SW | 43,312 | $1.8M | 0.02% |
| 289 | CARLISLE COS INC | 142339100 | 5,462 | $1.8M | 0.02% |
| 290 | BENTLEY SYS INC | BSY | 34,310 | $1.8M | 0.02% |
| 291 | AMERICAN EXPRESS CO | AXP | 5,300 | $1.8M | 0.02% |
| 292 | MERIDIANLINK INC | MRDN | 88,200 | $1.8M | 0.02% |
| 293 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.7M | 0.02% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 8,902 | $1.7M | 0.02% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,995 | $1.7M | 0.02% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 12,216 | $1.7M | 0.02% |
| 297 | PREMIER INC | PREM | 60,000 | $1.7M | 0.02% |
| 298 | THE ODP CORP | 88337F105 | 59,819 | $1.7M | 0.02% |
| 299 | NIKE INC | NKE | 27,961 | $1.7M | 0.02% |
| 300 | ISHARES TR | 464288182 | 20,955 | $1.6M | 0.02% |
| 301 | INHIBRX BIOSCIENCES INC | INBX | 47,334 | $1.6M | 0.02% |
| 302 | KELLANOVA | BEKE | 20,324 | $1.6M | 0.02% |
| 303 | TESLA INC | TSLA | 4,068 | $1.5M | 0.02% |
| 304 | INTERNATIONAL MNY EXPRESS IN | INTR | 108,000 | $1.5M | 0.02% |
| 305 | ON HLDG AG | H5919C104 | 32,002 | $1.5M | 0.02% |
| 306 | VIMEO INC | 92719V100 | 191,070 | $1.5M | 0.02% |
| 307 | ISHARES TR | 46435U135 | 33,060 | $1.5M | 0.02% |
| 308 | CROSS CTRY HEALTHCARE INC | 227483104 | 103,905 | $1.5M | 0.02% |
| 309 | WELLS FARGO CO NEW | 949746101 | 17,500 | $1.5M | 0.02% |
| 310 | CITY OFFICE REIT INC | CHCO | 202,718 | $1.4M | 0.02% |
| 311 | GRAB HOLDINGS LIMITED | GRABW | 233,303 | $1.4M | 0.02% |
| 312 | POTBELLY CORP | 73754Y100 | 82,200 | $1.4M | 0.02% |
| 313 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 54,295 | $1.4M | 0.02% |
| 314 | PFIZER INC | PFE | 68,784 | $1.4M | 0.02% |
| 315 | BANK AMERICA CORP | 060505104 | 30,896 | $1.4M | 0.02% |
| 316 | MCDONALDS CORP | MCD | 4,500 | $1.4M | 0.02% |
| 317 | SCPHARMACEUTICALS INC | 810648105 | 240,000 | $1.4M | 0.02% |
| 318 | UNITED PARCEL SERVICE INC | UPS | 16,000 | $1.3M | 0.02% |
| 319 | PARAMOUNT GROUP INC | 69924R108 | 199,958 | $1.3M | 0.02% |
| 320 | HOME DEPOT INC | HD | 3,200 | $1.3M | 0.02% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 75,189 | $1.3M | 0.02% |
| 322 | COLGATE PALMOLIVE CO | CL | 18,343 | $1.3M | 0.02% |
| 323 | PERFORMANT HEALTHCARE INC | 71377E105 | 162,000 | $1.3M | 0.02% |
| 324 | BARRICK MNG CORP | 06849F108 | 43,216 | $1.2M | 0.02% |
| 325 | VANECK ETF TRUST | 92189F676 | 4,420 | $1.2M | 0.02% |
| 326 | SUNRUN INC | RUN | 70,007 | $1.2M | 0.02% |
| 327 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $1.2M | 0.02% |
| 328 | MORGAN STANLEY | MS-PQ | 7,500 | $1.2M | 0.02% |
| 329 | REGENERON PHARMACEUTICALS | REGN | 2,478 | $1.2M | 0.02% |
| 330 | ISHARES TR | 464287770 | 15,000 | $1.1M | 0.02% |
| 331 | WIDEOPENWEST INC | 96758W101 | 217,782 | $1.1M | 0.02% |
| 332 | UBER TECHNOLOGIES INC | UBER | 13,205 | $1.1M | 0.02% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 16,633 | $1.1M | 0.01% |
| 334 | ELASTIC N V | ESTC | 12,650 | $1.1M | 0.01% |
| 335 | KLA CORP | KLAC | 1,177 | $1.1M | 0.01% |
| 336 | SOHO HOUSE & CO INC | 586001109 | 120,309 | $1.1M | 0.01% |
| 337 | CATERPILLAR INC | CAT | 2,628 | $1.1M | 0.01% |
| 338 | FLUTTER ENTMT PLC | G3643J108 | 3,899 | $1.1M | 0.01% |
| 339 | ZOETIS INC | ZTS | 8,588 | $1.0M | 0.01% |
| 340 | MICRON TECHNOLOGY INC | MU | 7,362 | $1.0M | 0.01% |
| 341 | JOHNSON & JOHNSON | JNJ | 6,608 | $1.0M | 0.01% |
| 342 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $987,560 | 0.01% |
| 343 | HILTON WORLDWIDE HLDGS INC | HLT | 3,697 | $963,419 | 0.01% |
| 344 | BOSTON SCIENTIFIC CORP | BSX | 11,364 | $938,921 | 0.01% |
| 345 | D-WAVE QUANTUM INC | QBTS | 42,950 | $925,738 | 0.01% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 15,310 | $914,786 | 0.01% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 1,553 | $872,953 | 0.01% |
| 348 | ADOBE INC | ADBE | 2,832 | $866,647 | 0.01% |
| 349 | AUTOZONE INC | AZO | 200 | $863,640 | 0.01% |
| 350 | TOURMALINE BIO INC | 89157D105 | 17,998 | $860,844 | 0.01% |
| 351 | BLACKROCK ETF TRUST II | BLK | 19,400 | $858,423 | 0.01% |
| 352 | AGNICO EAGLE MINES LTD | AEM | 8,343 | $851,850 | 0.01% |
| 353 | DEERE & CO | DE | 1,800 | $823,068 | 0.01% |
| 354 | DISNEY WALT CO | 254687106 | 8,405 | $821,393 | 0.01% |
| 355 | INTEL CORP | INTC | 27,892 | $818,830 | 0.01% |
| 356 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,189 | $809,943 | 0.01% |
| 357 | ISHARES TR | 464288224 | 60,686 | $796,229 | 0.01% |
| 358 | CARDINAL HEALTH INC | CAH | 5,000 | $782,600 | 0.01% |
| 359 | BANK AMERICA CORP | 060505104 | 15,000 | $773,850 | 0.01% |
| 360 | TENET HEALTHCARE CORP | THC | 3,783 | $768,755 | 0.01% |
| 361 | SHARPLINK GAMING INC | SBET | 50,180 | $737,426 | 0.01% |
| 362 | ORACLE CORP | ORCL-PD | 2,600 | $731,224 | 0.01% |
| 363 | RENEW ENERGY GLOBAL PLC | RNWWW | 93,756 | $721,921 | 0.01% |
| 364 | OWENS CORNING NEW | OC | 4,855 | $686,788 | 0.01% |
| 365 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,758 | $665,303 | 0.01% |
| 366 | ISHARES TR | 464287655 | 3,224 | $663,246 | 0.01% |
| 367 | PROCTER AND GAMBLE CO | 742718109 | 5,067 | $662,355 | 0.01% |
| 368 | CARETRUST REIT INC | CTRE | 18,873 | $654,516 | 0.01% |
| 369 | ISHARES TR | 46429B671 | 11,675 | $651,394 | 0.01% |
| 370 | EXXON MOBIL CORP | XOM | 6,695 | $651,088 | 0.01% |
| 371 | CBRE GROUP INC | CBRE | 4,121 | $649,305 | 0.01% |
| 372 | TANGER INC | SKT | 18,889 | $639,204 | 0.01% |
| 373 | LTC PPTYS INC | 502175102 | 16,687 | $615,083 | 0.01% |
| 374 | ZIMVIE INC | 98888T107 | 32,454 | $614,679 | 0.01% |
| 375 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,179 | $613,915 | 0.01% |
| 376 | COPT DEFENSE PROPERTIES | CDP | 20,944 | $608,633 | 0.01% |
| 377 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,940 | $602,774 | 0.01% |
| 378 | KIMCO RLTY CORP | 49446R109 | 27,480 | $600,438 | 0.01% |
| 379 | PDD HOLDINGS INC | PDD | 600 | $594,496 | 0.01% |
| 380 | AECOM | ACM | 4,552 | $594,400 | 0.01% |
| 381 | SENTINELONE INC | S | 33,125 | $592,146 | 0.01% |
| 382 | REGENCY CTRS CORP | 758849103 | 8,109 | $591,146 | 0.01% |
| 383 | ALEXANDER & BALDWIN INC NEW | 014491104 | 32,391 | $589,192 | 0.01% |
| 384 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,372 | $576,659 | 0.01% |
| 385 | EPR PPTYS | 26884U109 | 9,913 | $575,053 | 0.01% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 1,634 | $571,132 | 0.01% |
| 387 | MID-AMER APT CMNTYS INC | 59522J103 | 4,084 | $570,657 | 0.01% |
| 388 | NNN REIT INC | NNN | 13,375 | $569,374 | 0.01% |
| 389 | PUBLIC STORAGE OPER CO | PSA-PS | 1,968 | $568,457 | 0.01% |
| 390 | ALIBABA GROUP HLDG LTD | BBAAY | 3,687 | $564,681 | 0.01% |
| 391 | AGREE RLTY CORP | 008492100 | 7,905 | $561,571 | 0.01% |
| 392 | GETTY RLTY CORP NEW | 374297109 | 20,895 | $560,613 | 0.01% |
| 393 | BOWMAN CONSULTING GROUP LTD | BWMN | 13,000 | $551,149 | 0.01% |
| 394 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 18,099 | $538,626 | 0.01% |
| 395 | CHEVRON CORP NEW | CVX | 4,009 | $532,827 | 0.01% |
| 396 | NEWMONT CORP | NEMCL | 7,240 | $521,132 | 0.01% |
| 397 | TECHNIPFMC PLC | FTI | 15,216 | $517,176 | 0.01% |
| 398 | STRATEGY INC | STRK | 1,860 | $516,936 | 0.01% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 3,680 | $510,688 | 0.01% |
| 400 | OPTION APPLE | AAPL | 2,000 | $509,260 | 0.01% |
| 401 | MEDTRONIC PLC | MDT | 6,350 | $508,054 | 0.01% |
| 402 | INTERNATIONAL BUSINESS MACHS | INTR | 2,115 | $503,854 | 0.01% |
| 403 | LOWES COS INC | 548661107 | 2,000 | $502,620 | 0.01% |
| 404 | ISHARES TR | 464288257 | 4,200 | $492,342 | 0.01% |
| 405 | SNOWFLAKE INC | SNOW | 2,565 | $491,925 | 0.01% |
| 406 | SPROUTS FMRS MKT INC | 85208M102 | 4,500 | $490,017 | 0.01% |
| 407 | ABBVIE INC | ABBV | 2,577 | $489,641 | 0.01% |
| 408 | STANTEC INC | STN | 4,500 | $485,817 | 0.01% |
| 409 | MOODYS CORP | MCO | 960 | $457,421 | 0.01% |
| 410 | ROYAL BK CDA | 780087102 | 3,094 | $456,116 | 0.01% |
| 411 | NORTHWEST NAT HLDG CO | 66765N105 | 9,983 | $448,536 | 0.01% |
| 412 | ONE GAS INC | OGS | 5,518 | $446,627 | 0.01% |
| 413 | ENTERGY CORP NEW | ENO | 4,770 | $444,516 | 0.01% |
| 414 | SPIRE INC | SRJN | 5,432 | $442,817 | 0.01% |
| 415 | DEVON ENERGY CORP NEW | 25179M103 | 14,600 | $441,605 | 0.01% |
| 416 | TC ENERGY CORP | TRPRF | 8,098 | $440,401 | 0.01% |
| 417 | BADGER METER INC | BMI | 2,400 | $428,525 | 0.01% |
| 418 | PEMBINA PIPELINE CORP | PPLOF | 10,585 | $428,070 | 0.01% |
| 419 | NEW JERSEY RES CORP | NJR | 8,847 | $425,983 | 0.01% |
| 420 | COINBASE GLOBAL INC | COIN | 1,498 | $425,983 | 0.01% |
| 421 | CUMMINS INC | CMI | 1,007 | $425,327 | 0.01% |
| 422 | BIONTECH SE | BNTX | 4,200 | $414,456 | 0.01% |
| 423 | HOME DEPOT INC | HD | 1,194 | $413,554 | 0.01% |
| 424 | EXELON CORP | EXC | 9,132 | $411,031 | 0.01% |
| 425 | UNION PAC CORP | UNP | 1,723 | $407,266 | 0.01% |
| 426 | MORGAN STANLEY | MS-PQ | 2,560 | $406,938 | 0.01% |
| 427 | STURM RUGER & CO INC | RGR | 11,135 | $405,487 | 0.01% |
| 428 | CONSOLIDATED EDISON INC | ED | 3,951 | $397,155 | 0.01% |
| 429 | CISCO SYS INC | CSCO | 6,780 | $390,925 | 0.01% |
| 430 | NORFOLK SOUTHN CORP | 655844108 | 1,289 | $387,228 | 0.01% |
| 431 | TETRA TECH INC NEW | TTEK | 11,500 | $384,197 | 0.01% |
| 432 | VERISIGN INC | VRSN | 1,374 | $384,129 | 0.01% |
| 433 | PFIZER INC | PFE | 15,000 | $382,200 | 0.01% |
| 434 | KINDER MORGAN INC DEL | EP-PC | 13,487 | $381,817 | 0.01% |
| 435 | AMER STATES WTR CO | 029899101 | 5,172 | $379,211 | 0.01% |
| 436 | TTEC HLDGS INC | TTEC | 109,921 | $369,335 | 0.01% |
| 437 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $368,400 | 0.00% |
| 438 | BANK NEW YORK MELLON CORP | 064058100 | 3,331 | $362,946 | 0.00% |
| 439 | HONEYWELL INTL INC | 438516106 | 1,714 | $361,003 | 0.00% |
| 440 | MCKESSON CORP | MCK | 466 | $360,004 | 0.00% |
| 441 | MONTROSE ENVIRONMENTAL GROUP | MEG | 13,000 | $357,284 | 0.00% |
| 442 | CANTALOUPE INC | CTLPP | 33,720 | $356,420 | 0.00% |
| 443 | ONEOK INC NEW | OKE | 4,857 | $354,415 | 0.00% |
| 444 | DEUTSCHE BANK A G | D18190898 | 9,975 | $353,963 | 0.00% |
| 445 | TYSON FOODS INC | TSN | 6,500 | $352,950 | 0.00% |
| 446 | GE AEROSPACE | 369604301 | 1,373 | $343,256 | 0.00% |
| 447 | BOEING CO | BA-PA | 1,834 | $338,974 | 0.00% |
| 448 | SCHLUMBERGER LTD | SLB | 11,169 | $333,881 | 0.00% |
| 449 | JOHNSON CTLS INTL PLC | G51502105 | 3,000 | $329,850 | 0.00% |
| 450 | GILDAN ACTIVEWEAR INC | GIL | 5,636 | $325,667 | 0.00% |
| 451 | CONAGRA BRANDS INC | CAG | 17,500 | $320,425 | 0.00% |
| 452 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,661 | $310,484 | 0.00% |
| 453 | ALCON AG | ALC | 4,124 | $307,062 | 0.00% |
| 454 | ALCON AG | ALC | 3,884 | $306,588 | 0.00% |
| 455 | IQVIA HLDGS INC | IQV | 1,600 | $304,163 | 0.00% |
| 456 | LOCKHEED MARTIN CORP | LMT | 710 | $297,408 | 0.00% |
| 457 | VANECK ETF TRUST | 92189F106 | 4,200 | $270,738 | 0.00% |
| 458 | AMRIZE LTD | AMRZ | 6,550 | $268,390 | 0.00% |
| 459 | CAMECO CORP | CCJ | 3,155 | $264,837 | 0.00% |
| 460 | MODERNA INC | MRNA | 12,074 | $260,395 | 0.00% |
| 461 | UNITEDHEALTH GROUP INC | UNH | 884 | $259,803 | 0.00% |
| 462 | PENTAIR PLC | PNR | 2,333 | $258,403 | 0.00% |
| 463 | BLACKSTONE MTG TR INC | BX | 16,000 | $255,428 | 0.00% |
| 464 | SERVICENOW INC | NOW | 313 | $250,733 | 0.00% |
| 465 | LEIDOS HOLDINGS INC | LDOS | 1,325 | $250,372 | 0.00% |
| 466 | WHEATON PRECIOUS METALS CORP | WPM | 3,685 | $249,209 | 0.00% |
| 467 | MAGNA INTL INC | 559222401 | 5,076 | $240,557 | 0.00% |
| 468 | RTX CORPORATION | RTX | 1,724 | $240,186 | 0.00% |
| 469 | ARK ETF TR | 00214Q708 | 4,917 | $239,842 | 0.00% |
| 470 | CATERPILLAR INC | CAT | 500 | $238,575 | 0.00% |
| 471 | VIKING THERAPEUTICS INC | VKTX | 10,700 | $235,136 | 0.00% |
| 472 | INSULET CORP | PODD | 750 | $231,745 | 0.00% |
| 473 | CISCO SYS INC | CSCO | 3,354 | $229,481 | 0.00% |
| 474 | MERCK & CO INC | MRK | 3,425 | $229,150 | 0.00% |
| 475 | ICON PLC | ICLR | 1,300 | $227,694 | 0.00% |
| 476 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $226,470 | 0.00% |
| 477 | AMGEN INC | AMGN | 800 | $225,760 | 0.00% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 1,121 | $225,243 | 0.00% |
| 479 | UNITED RENTALS INC | URI | 235 | $224,345 | 0.00% |
| 480 | LAM RESEARCH CORP | LRCX | 2,000 | $222,640 | 0.00% |
| 481 | CENTENE CORP DEL | CNC | 7,410 | $222,142 | 0.00% |
| 482 | PFIZER INC | PFE | 8,644 | $220,437 | 0.00% |
| 483 | VANECK ETF TRUST | 92189F791 | 2,625 | $219,566 | 0.00% |
| 484 | VEEVA SYS INC | VEEV | 714 | $212,708 | 0.00% |
| 485 | DOVER CORP | DOV | 1,263 | $210,706 | 0.00% |
| 486 | UNITED PARCEL SERVICE INC | UPS | 2,920 | $210,081 | 0.00% |
| 487 | NUTRIEN LTD | NTR | 3,538 | $207,819 | 0.00% |
| 488 | DELL TECHNOLOGIES INC | DELL | 1,500 | $207,750 | 0.00% |
| 489 | DANAOS CORPORATION | DAC | 2,695 | $206,628 | 0.00% |
| 490 | WALMART INC | WMT | 2,000 | $206,120 | 0.00% |
| 491 | ARISTA NETWORKS INC | ANET | 1,671 | $203,977 | 0.00% |
| 492 | METHODE ELECTRS INC | 591520200 | 31,620 | $201,916 | 0.00% |
| 493 | GENERAL MLS INC | 370334104 | 4,000 | $199,820 | 0.00% |
| 494 | STATE STR CORP | STT-PG | 1,720 | $199,537 | 0.00% |
| 495 | EASTMAN CHEM CO | EMN | 3,000 | $189,150 | 0.00% |
| 496 | EDWARDS LIFESCIENCES CORP | EW | 2,420 | $188,203 | 0.00% |
| 497 | JOBY AVIATION INC | JOBY-WT | 13,780 | $187,722 | 0.00% |
| 498 | ENERGY RECOVERY INC | ERII | 12,000 | $185,198 | 0.00% |
| 499 | HOLOGIC INC | HOLX | 2,664 | $179,793 | 0.00% |
| 500 | CAMECO CORP | CCJ | 3,455 | $178,586 | 0.00% |