13F-HR filed by Groupe la Francaise
Groupe la Francaise filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 333 holding rows worth $4,040,769,578.
- Accession
- 0000945621-25-000194
- Filer
- CIK 2056088
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 456 entries on the cover page, a total value of $4,040,769,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,040,769,578 with VALUE read as dollars as filed, 13F file number 028-25236. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCIGOGNE MANAGEMENT SA028-25163
- included managerCaisse Federale de Credit Mutuel
- included managerCredit Mutuel Asset Management
- included managerCredit Mutuel Gestion
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 780,126 | $327,275,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,930,204 | $257,933,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,079,605 | $237,490,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 862,017 | $210,730,925 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,539,712 | $169,109,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 871,502 | $160,223,831 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,602 | $151,639,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 208,948 | $127,678,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 403,462 | $91,833,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 111,379 | $89,021,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 367,452 | $86,211,917 | dollars as filed | |
| Linde plc | G54950103 | COM | 186,014 | $78,849,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 226,140 | $70,543,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 306,849 | $68,108,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,877 | $67,751,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 311,501 | $63,955,782 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 619,329 | $58,121,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 607,873 | $54,286,294 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42,006 | $46,204,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130,403 | $44,357,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82,091 | $43,668,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 126,931 | $43,417,078 | dollars as filed | |
| General Electric Company | 369604301 | COM | 245,593 | $41,910,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 912,837 | $39,820,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 710,363 | $39,421,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,597 | $36,298,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 122,125 | $36,132,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,388 | $33,284,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,821 | $32,683,737 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,628 | $32,314,758 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,516,816 | $30,418,822 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 564,184 | $30,368,931 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 478,567 | $29,401,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,930 | $28,951,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 296,381 | $25,932,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 149,519 | $24,997,162 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 401,072 | $24,822,228 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,433 | $23,566,720 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,710 | $22,924,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,616 | $22,184,195 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 403,224 | $21,607,086 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,681 | $20,693,477 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,801 | $19,273,113 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 262,049 | $18,871,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 189,741 | $18,767,420 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,424 | $15,776,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 92,736 | $15,766,445 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,483 | $15,567,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,163 | $13,988,333 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,971 | $13,890,806 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,309 | $12,981,806 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,100 | $12,878,445 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,421 | $11,738,710 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,061 | $11,681,124 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,048 | $11,499,569 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,529 | $11,290,882 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,160 | $11,217,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,930 | $10,848,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,618 | $10,219,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,604 | $10,214,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,714 | $10,044,833 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,482 | $9,789,079 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 44,899 | $9,712,028 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,295 | $9,441,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,029 | $9,135,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,695 | $8,793,669 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 68,482 | $8,610,139 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,138 | $8,536,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,795 | $8,489,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,242 | $8,274,463 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 67,500 | $7,987,889 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 209,732 | $7,980,373 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,926 | $7,627,854 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 132,500 | $7,590,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,422 | $7,553,529 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 188,664 | $7,475,618 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,329 | $7,470,027 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,893 | $7,395,247 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,223 | $7,232,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,536 | $7,229,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,777 | $7,221,393 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $7,041,270 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 370,000 | $6,770,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,754 | $6,599,023 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63,053 | $6,481,344 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 621,989 | $6,421,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,062 | $6,409,828 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,255 | $6,394,216 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 422,602 | $6,333,603 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,123 | $6,187,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,064 | $6,091,391 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28,721 | $6,089,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 31,838 | $6,071,268 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,051 | $5,939,484 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,922 | $5,936,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,471 | $5,674,403 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,364 | $5,663,622 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,448 | $5,662,609 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,964 | $5,554,155 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,095 | $5,537,396 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,088 | $5,373,284 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,216 | $5,162,292 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 107,937 | $4,800,880 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,397 | $4,798,503 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,490 | $4,765,142 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,669 | $4,760,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,994 | $4,727,242 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,130 | $4,662,158 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,273 | $4,656,214 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,259 | $4,551,650 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 123,997 | $4,541,455 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,389 | $4,526,875 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,800,000 | $4,518,061 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,349 | $4,424,541 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 800,000 | $4,393,253 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 151,983 | $4,368,642 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,719 | $4,362,768 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 61,687 | $4,362,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,482 | $4,309,113 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,628 | $4,304,208 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,214 | $4,196,577 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,632 | $4,021,408 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,595 | $3,987,999 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,987 | $3,932,716 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,875 | $3,883,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,944 | $3,868,450 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,407 | $3,848,626 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,389 | $3,821,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,856 | $3,789,738 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,000 | $3,709,422 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,777 | $3,689,429 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 400,000 | $3,641,630 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,311 | $3,579,938 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,114 | $3,547,442 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,895 | $3,545,757 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,027 | $3,533,763 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,816 | $3,458,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,771 | $3,441,667 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,800 | $3,394,087 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 650,000 | $3,303,607 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,404 | $3,283,085 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,408 | $3,281,009 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158,788 | $3,273,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,404 | $3,143,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,405 | $3,137,429 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 134,499 | $3,127,879 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 134,620 | $3,125,194 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,913 | $3,123,981 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,623 | $3,119,558 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,079 | $3,114,302 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,323 | $3,111,127 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,500 | $3,104,902 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,070 | $3,091,637 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 550,000 | $3,085,192 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,558 | $3,000,326 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 220,000 | $2,961,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,566 | $2,928,832 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,052 | $2,913,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,011 | $2,889,350 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,363 | $2,878,337 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,696 | $2,877,948 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,404 | $2,853,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,383 | $2,840,517 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 550,000 | $2,837,309 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,503 | $2,821,036 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 650,000 | $2,816,855 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,416 | $2,696,553 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,870 | $2,600,378 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,500 | $2,588,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,566 | $2,513,470 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,984 | $2,475,459 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,978 | $2,459,714 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,335 | $2,405,683 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,812 | $2,395,151 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,922 | $2,296,890 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,623 | $2,282,805 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,026 | $2,274,885 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,585 | $2,201,245 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,379 | $2,196,373 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,334 | $2,133,438 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,866 | $2,078,669 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,950 | $2,070,316 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,932 | $2,053,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,337 | $1,966,914 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,843 | $1,844,693 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 212,999 | $1,824,701 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,349 | $1,796,211 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250,000 | $1,787,186 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300,000 | $1,744,252 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 700,000 | $1,737,609 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,831 | $1,690,420 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,539 | $1,609,409 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 109,523 | $1,561,433 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,205 | $1,553,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,384 | $1,530,413 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,639 | $1,464,050 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,835 | $1,438,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,774 | $1,404,641 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,315 | $1,383,636 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,919 | $1,349,386 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 100,000 | $1,347,237 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,556 | $1,293,365 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,259 | $1,288,071 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 350,000 | $1,286,219 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 71,762 | $1,152,402 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,110 | $1,066,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,753 | $1,012,439 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,954 | $938,651 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,896 | $868,256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $860,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,333 | $826,186 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,449 | $683,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,839 | $648,544 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,993 | $608,158 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,040 | $603,707 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,669 | $601,281 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,430 | $601,146 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,156 | $599,230 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,074 | $586,087 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,180 | $581,732 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 18,564 | $578,028 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,378 | $569,432 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,343 | $563,221 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,492 | $562,468 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,233 | $562,287 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,449 | $558,430 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,601 | $549,601 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,534 | $549,205 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,300 | $534,820 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,618 | $534,090 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,850 | $533,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,140 | $529,907 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,425 | $523,858 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,741 | $515,631 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,699 | $507,442 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,559 | $505,470 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,808 | $500,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,036 | $490,560 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,997 | $483,845 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $477,894 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,988 | $443,139 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,488 | $435,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $428,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,703 | $422,267 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,282 | $412,675 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,894 | $412,017 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,619 | $402,784 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $393,002 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,338 | $388,522 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,295 | $386,436 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,104 | $384,175 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,259 | $381,720 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,756 | $366,440 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,898 | $363,411 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,207 | $359,853 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,321 | $357,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,018 | $355,036 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,509 | $353,617 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,666 | $344,277 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,381 | $342,702 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,634 | $334,118 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $332,616 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,707 | $329,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,484 | $328,128 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,494 | $327,723 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,621 | $327,254 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,204 | $326,590 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $316,969 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,297 | $293,210 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,374 | $278,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 456 | $276,803 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,027 | $275,295 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $271,649 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,415 | $264,672 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,605 | $255,072 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,170 | $245,797 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,237 | $237,459 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $223,022 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,475 | $211,742 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,250 | $203,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,704 | $203,165 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 275 | $195,713 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $195,152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,417 | $174,279 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,854 | $169,738 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,883 | $164,632 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256 | $146,762 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,142 | $136,538 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,134 | $99,472 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 516 | $95,380 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 670 | $90,017 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,139 | $89,625 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 754 | $89,250 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 523 | $89,249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,404 | $89,204 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,879 | $88,674 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,414 | $88,371 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 749 | $86,076 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,109 | $85,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 730 | $84,828 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 248 | $84,649 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,999 | $82,385 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $79,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 903 | $78,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 656 | $77,936 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 408 | $75,238 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117 | $66,976 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $62,341 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142 | $60,611 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 912 | $59,730 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,491 | $56,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 650 | $29,752 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 182 | $26,385 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 673 | $25,344 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66 | $23,603 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $22,923 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $22,793 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $21,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81 | $19,538 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $19,247 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 808 | $13,933 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $11,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120 | $10,676 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $3,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89 | $3,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 635 | $2,729 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50 | $2,589 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $1,539 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,676 | $1,500 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $401 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 1 | $8 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $2 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000194 | this filing | 2025-02-14 | acceptance time not in the bulk data set |