13F-HR filed by Groupe la Francaise
Groupe la Francaise filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-21, with 455 holding rows worth $7,293,461,968.
- Accession
- 0002056088-26-000001
- Filer
- CIK 2056088
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 536 entries on the cover page, a total value of $7,293,461,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,293,461,968 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
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCredit Mutuel Asset Management028-25241
- included managerCredit Mutuel Gestion028-25243
- included managerCIGOGNE MANAGEMENT SA028-25163
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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,617,900 | $683,234,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,511,717 | $435,444,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 954,895 | $350,591,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,126,001 | $283,860,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,143,029 | $235,727,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 742,821 | $211,372,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 663,725 | $204,052,562 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 984,608 | $190,802,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 473,115 | $137,900,731 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,707,906 | $124,459,074 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 406,784 | $122,232,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 132,176 | $120,987,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415,468 | $118,916,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,498 | $112,351,868 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 355,097 | $111,818,216 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 283,985 | $100,450,008 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 255,969 | $86,273,633 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 230,000 | $85,139,100 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 282,781 | $80,171,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 631,985 | $77,929,933 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 900,621 | $67,478,306 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 671,361 | $66,157,551 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 73,030 | $63,745,964 | dollars as filed | |
| Linde plc | G54950103 | COM | 123,437 | $60,506,896 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 286,246 | $60,081,442 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 621,225 | $58,904,568 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,220 | $56,263,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,485 | $55,292,673 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 261,835 | $52,973,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 154,898 | $52,849,849 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 92,919 | $51,016,411 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,191 | $49,998,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 448,860 | $48,447,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,076 | $46,595,963 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 438,805 | $45,789,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 151,263 | $45,359,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,997 | $44,550,703 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 866,166 | $42,076,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 193,380 | $42,063,545 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 194,794 | $41,630,509 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 256,415 | $39,991,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,220 | $38,272,955 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 155,000 | $38,253,397 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 913,511 | $37,148,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,460 | $37,081,185 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,341 | $36,973,551 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 278,025 | $36,374,149 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 277,003 | $36,295,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,117 | $35,390,520 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 149,670 | $34,501,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 259,200 | $32,753,596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,054 | $32,463,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,351 | $31,413,701 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 429,529 | $30,732,111 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,387,833 | $30,545,147 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000,000 | $30,472,459 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,000,000 | $28,788,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 311,219 | $28,734,387 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 133,546 | $28,566,253 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,305 | $28,062,427 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 572,000 | $25,887,914 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 264,855 | $25,705,920 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27,343 | $25,479,900 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 334,381 | $24,821,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,113 | $24,385,968 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500,000 | $22,171,884 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,280 | $21,926,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 346,901 | $21,852,849 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,174 | $21,464,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 268,015 | $21,266,209 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,260,000 | $20,195,223 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 190,000 | $19,824,600 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 59,478 | $19,391,211 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 255,921 | $19,345,069 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 340,000 | $18,538,547 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83,409 | $18,012,701 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 151,046 | $17,343,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 139,335 | $17,096,415 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,578 | $16,446,367 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,014 | $16,445,823 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 569,129 | $16,444,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,906 | $16,267,118 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 199,677 | $15,962,179 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,186,842 | $15,276,112 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 860,000 | $15,244,398 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 585,298 | $15,083,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,543 | $14,836,912 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 480,000 | $14,052,439 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 939,655 | $13,587,411 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 208,650 | $13,549,731 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 450,000 | $13,357,942 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,396 | $13,332,283 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,883 | $13,321,726 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 311,832 | $13,196,419 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,226 | $13,090,001 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 509,500 | $12,228,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 57,289 | $11,844,501 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 425,749 | $11,691,068 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 138,723 | $11,666,306 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,499 | $11,571,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,465 | $11,374,467 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 131,434 | $11,140,573 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93,982 | $11,063,242 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 438,577 | $10,841,623 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,000 | $10,840,430 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 180,877 | $10,830,915 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 375,000 | $10,828,960 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,543 | $10,680,684 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 74,147 | $10,430,368 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 555,000 | $10,384,903 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,500 | $10,274,742 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,023,380 | $10,140,777 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,990 | $10,123,657 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 421,568 | $9,970,083 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 110,409 | $9,756,573 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,131 | $9,491,299 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78,177 | $9,325,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,884 | $9,279,013 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,009 | $9,205,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,436 | $9,130,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,551 | $8,840,179 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,631 | $8,826,699 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,234 | $8,819,545 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 481,586 | $8,816,974 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,162 | $8,786,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,976 | $8,575,903 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,165 | $8,515,149 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 274,683 | $8,512,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,077 | $8,508,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,331 | $8,387,121 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 581,150 | $8,325,114 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,500,000 | $8,314,904 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,000,000 | $8,275,527 | dollars as filed | principal |
| COLLECTIVE MINING LTD | 19425C100 | COM | 470,000 | $8,226,847 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 210,000 | $8,191,455 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,800,000 | $8,150,827 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 866,000 | $8,053,872 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,620 | $7,902,453 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,870 | $7,811,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,735 | $7,800,877 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,729 | $7,698,596 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,152 | $7,628,015 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 200,000 | $7,590,530 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,148 | $7,586,933 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,375 | $7,395,161 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,733 | $7,173,746 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,200,000 | $7,109,046 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,702 | $7,091,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 152,612 | $7,081,197 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,004 | $7,058,294 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,556 | $7,041,929 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,400,000 | $7,041,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,000 | $6,807,554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 122,559 | $6,775,062 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 183,651 | $6,739,509 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,463 | $6,618,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 225,261 | $6,526,329 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,211 | $6,514,313 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,895 | $6,493,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,035 | $6,452,564 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,953 | $6,309,354 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,254 | $6,265,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104,280 | $6,256,024 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 118,449 | $6,244,631 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,480 | $6,203,914 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,240 | $6,174,146 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 223,222 | $6,098,425 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,700,000 | $6,067,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,000 | $5,917,188 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 90,733 | $5,916,685 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,858 | $5,742,246 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,950 | $5,682,947 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,528 | $5,655,391 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,468 | $5,644,519 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,800,000 | $5,539,000 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,000,000 | $5,505,996 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 12,484 | $5,397,832 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,948 | $5,362,071 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 133,161 | $5,330,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,355 | $5,323,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,915 | $5,284,214 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,940 | $5,278,907 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,072 | $5,238,961 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 159,894 | $5,213,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,596 | $5,201,041 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 619,798 | $5,100,938 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 119,293 | $5,016,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,257 | $4,849,588 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,403 | $4,758,085 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,536 | $4,739,361 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,613 | $4,698,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,354 | $4,695,819 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,843 | $4,668,484 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,411 | $4,655,667 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,030 | $4,634,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,762 | $4,624,783 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 282,497 | $4,601,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,012 | $4,526,961 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 648,400 | $4,519,348 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,059 | $4,460,252 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,069 | $4,453,085 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,456 | $4,437,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,675 | $4,425,059 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,995 | $4,414,939 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,992 | $4,364,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,204 | $4,360,472 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,331,900 | $4,344,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,212 | $4,225,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,914 | $4,188,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,920 | $4,178,785 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90,895 | $4,178,443 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,710 | $4,119,473 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,514 | $4,094,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,890 | $4,079,627 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,018 | $3,969,619 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,926 | $3,924,117 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203,459 | $3,908,447 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,924 | $3,905,271 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 179,495 | $3,848,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,962 | $3,842,740 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 109,266 | $3,829,859 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,473 | $3,788,383 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 58,934 | $3,762,189 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,706 | $3,735,094 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,383 | $3,731,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,235 | $3,706,448 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,818 | $3,681,408 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,456 | $3,635,284 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,461 | $3,630,371 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,519 | $3,431,836 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,606 | $3,384,601 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 652,800 | $3,378,240 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 236,433 | $3,331,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,153 | $3,301,933 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 570,067 | $3,294,987 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,556 | $3,254,709 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $3,083,700 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,271,940 | $3,014,498 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 17,400 | $2,994,540 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 365,400 | $2,959,740 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,300 | $2,951,086 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325,000 | $2,917,740 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 450,000 | $2,916,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 182,941 | $2,890,468 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 245,663 | $2,853,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,500,000 | $2,761,787 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,500 | $2,733,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,509 | $2,589,089 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84,322 | $2,564,651 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,700 | $2,559,830 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,548 | $2,548,478 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,256 | $2,407,807 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 58,650 | $2,317,848 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,792 | $2,299,514 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,184 | $2,260,570 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 118,800 | $2,204,928 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,235 | $2,197,410 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 128,598 | $2,186,166 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,695 | $1,941,966 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,884 | $1,926,299 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 238,928 | $1,916,203 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,120 | $1,898,328 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 619,871 | $1,741,838 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,983 | $1,713,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,617,880 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,575,040 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 731,100 | $1,484,133 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,000 | $1,474,330 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 7,997 | $1,378,373 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 213,537 | $1,272,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,268,985 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 46,575 | $1,222,128 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,935 | $1,221,914 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,700 | $1,216,893 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,320 | $1,107,618 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,612 | $1,068,533 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,000 | $1,038,960 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 213,756 | $979,002 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $952,400 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 5,500 | $905,135 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 124,869 | $899,991 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $786,448 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,403 | $783,501 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,783 | $711,666 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $671,072 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 13,500 | $658,125 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,675 | $629,761 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,756 | $613,286 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,646 | $606,337 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,691 | $602,545 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 80,400 | $596,568 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,191 | $596,448 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,758 | $595,194 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,612 | $591,515 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,191 | $580,573 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,065 | $579,869 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,630 | $577,286 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,148 | $576,145 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,200 | $575,344 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,593 | $571,483 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,438 | $566,950 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,922 | $566,081 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,630 | $565,344 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $563,300 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,320 | $561,440 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,371 | $554,278 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,823 | $550,732 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,765 | $539,345 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $521,450 | dollars as filed | put |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 300,000 | $507,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,663 | $506,084 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 914 | $491,750 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,839 | $491,556 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,575 | $488,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,374 | $485,756 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,695 | $477,216 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,520 | $476,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,173 | $475,978 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,226 | $474,833 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,500 | $473,690 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $472,560 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 8,506 | $467,150 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,668 | $461,311 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,352 | $458,911 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,838 | $457,318 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,984 | $450,909 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $449,296 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,128 | $447,455 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,132 | $442,019 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,763 | $431,242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,468 | $428,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,730 | $419,733 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,615 | $412,289 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,750 | $409,286 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,981 | $408,442 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,023 | $406,612 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 931 | $406,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $398,050 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 29,698 | $397,062 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,376 | $394,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $387,824 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,235 | $383,768 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,181 | $375,372 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,000 | $368,568 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $367,775 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 30,000 | $362,700 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,000 | $360,314 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $359,993 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,413 | $350,933 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,500 | $339,115 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,000 | $338,223 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,000 | $334,355 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $320,350 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,386 | $313,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $310,790 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 442 | $302,576 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,119 | $284,167 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,102 | $284,028 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,500 | $275,100 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,594 | $270,436 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,500 | $269,114 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,345 | $268,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $267,120 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,428 | $265,316 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $261,900 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 12,000 | $261,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,581 | $250,917 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,197 | $249,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,005 | $241,490 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,500 | $227,544 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,369 | $212,907 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,015 | $211,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $208,270 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 497 | $206,065 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,616 | $204,521 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,274 | $198,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,579 | $186,654 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 256 | $186,511 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $186,420 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 747 | $185,812 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $181,051 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,985 | $179,393 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $172,920 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $171,639 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,250 | $164,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000 | $159,545 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 750 | $156,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $154,755 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $147,760 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $136,702 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $111,350 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 485 | $109,721 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $101,989 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 682 | $97,424 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 494 | $78,649 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,008 | $74,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 182 | $64,037 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,720 | $40,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212 | $34,796 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173 | $29,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 402 | $29,418 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 125 | $29,001 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 170 | $26,432 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 345 | $25,960 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $25,425 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 248 | $25,393 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 43,761 | $25,119 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 333 | $25,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 227 | $24,904 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $24,883 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 262 | $24,752 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 180 | $24,692 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 262 | $24,391 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33 | $24,364 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 300 | $24,106 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 347 | $23,603 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 675 | $23,178 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 331 | $22,881 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118 | $21,515 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,755 | $20,955 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $18,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120 | $16,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 230 | $15,355 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 330 | $14,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37 | $11,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $11,522 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $10,964 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 179 | $10,951 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $10,674 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26 | $10,186 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 194 | $9,306 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,180 | $8,775 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173 | $8,371 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $8,115 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34 | $7,632 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $7,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89 | $4,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $4,319 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70 | $3,998 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $3,676 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 75 | $3,551 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $3,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $3,002 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 1,427 | $2,854 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $2,844 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 80 | $2,295 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 821 | $1,719 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $1,405 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36 | $1,229 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $460 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67 | $384 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16 | $317 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $221 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $92 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056088-26-000001 | this filing | 2026-05-21 | acceptance time not in the bulk data set |