Groupe la Francaise Diversified Active

Location: Paris, France

CIK: 0002056088 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $4.041B (100.0% shares, 0.0% debt)

Holdings (333)

MSFT MICROSOFT CORP 8.1%
Value $327M Shares 780,126 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.4%
Value $258M Shares 1,930,204 Est. Cost $137.79 Unrealized 0.0%
AMZN AMAZON COM INC 5.9%
Value $237M Shares 1,079,605 Est. Cost $204.58 Unrealized 0.0%
AAPL APPLE INC 5.2%
Value $211M Shares 862,017 Est. Cost $234.51 Unrealized 0.0%
GIB CGI INC 4.2%
Value $169M Shares 1,539,712 Est. Cost $111.80 Unrealized 0.0%
GOOGL ALPHABET INC 4.0%
Value $160M Shares 871,502 Est. Cost $174.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 3.8%
Value $152M Shares 6,602 Est. Cost $4764.13 Unrealized 0.0%
META META PLATFORMS INC 3.2%
Value $128M Shares 208,948 Est. Cost $584.74 Unrealized 0.0%
AVGO BROADCOM INC 2.3%
Value $91.83M Shares 403,462 Est. Cost $182.87 Unrealized 0.0%
LLY ELI LILLY & CO 2.2%
Value $89.02M Shares 111,379 Est. Cost $821.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.1%
Value $86.21M Shares 367,452 Est. Cost $228.03 Unrealized 0.0%
LIN LINDE PLC 2.0%
Value $78.85M Shares 186,014 Est. Cost $448.71 Unrealized 0.0%
V VISA INC 1.7%
Value $70.54M Shares 226,140 Est. Cost $298.33 Unrealized 0.0%
TMUS T-NC 1.7%
Value $68.11M Shares 306,849 Est. Cost $223.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.7%
Value $67.75M Shares 65,877 Est. Cost $922.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $63.96M Shares 311,501 Est. Cost $205.31 Unrealized
CRH CRH PLC 1.4%
Value $58.12M Shares 619,329 Est. Cost $95.29 Unrealized 0.0%
WMT WALMART INC 1.3%
Value $54.29M Shares 607,873 Est. Cost $85.80 Unrealized 0.0%
NOW SERVICENOW INC 1.1%
Value $46.2M Shares 42,006 Est. Cost $202.58 Unrealized 0.0%
ETN EATON CORP PLC 1.1%
Value $44.36M Shares 130,403 Est. Cost $347.11 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.1%
Value $43.67M Shares 82,091 Est. Cost $514.68 Unrealized 0.0%
CRM SALESFORCE INC 1.1%
Value $43.42M Shares 126,931 Est. Cost $316.76 Unrealized 0.0%
GE GE AEROSPACE 1.0%
Value $41.91M Shares 245,593 Est. Cost $177.15 Unrealized 0.0%
BAC BANK AMERICA CORP 1.0%
Value $39.82M Shares 912,837 Est. Cost $42.83 Unrealized 0.0%
KO COCA COLA CO 1.0%
Value $39.42M Shares 710,363 Est. Cost $63.09 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value $36.3M Shares 37,597 Est. Cost $82.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value $36.13M Shares 122,125 Est. Cost $283.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $33.28M Shares 65,388 Est. Cost $547.53 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $32.68M Shares 195,821 Est. Cost $188.91 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.8%
Value $32.31M Shares 18,628 Est. Cost $1947.25 Unrealized 0.0%
BLK BLACKROCK INC 0.8%
Value $30.42M Shares 2,516,816 Est. Cost $991.05 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.8%
Value $30.37M Shares 564,184 Est. Cost $49.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $29.4M Shares 478,567 Est. Cost $71.41 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $28.95M Shares 51,930 Est. Cost $520.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $25.93M Shares 296,381 Est. Cost $88.03 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $25M Shares 149,519 Est. Cost $175.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value $24.82M Shares 401,072 Est. Cost $60.27 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $23.57M Shares 65,433 Est. Cost $354.74 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.6%
Value $22.92M Shares 110,710 Est. Cost $180.78 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $22.18M Shares 92,616 Est. Cost $244.13 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value $21.61M Shares 403,224 Est. Cost $591.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $20.69M Shares 43,681 Est. Cost $468.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value $19.27M Shares 38,801 Est. Cost $522.72 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.5%
Value $18.87M Shares 262,049 Est. Cost $72.02 Unrealized
MRK MERCK & CO INC 0.5%
Value $18.77M Shares 189,741 Est. Cost $98.70 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $15.78M Shares 185,424 Est. Cost $85.09 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $15.77M Shares 92,736 Est. Cost $165.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.57M Shares 29,483 Est. Cost $552.89 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $13.99M Shares 21,163 Est. Cost $669.07 Unrealized 0.0%
FISV FISERV INC 0.3%
Value $13.89M Shares 66,971 Est. Cost $204.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value $12.98M Shares 56,309 Est. Cost $209.74 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $12.88M Shares 35,100 Est. Cost $332.51 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value $11.74M Shares 33,421 Est. Cost $311.89 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $11.68M Shares 16,061 Est. Cost $834.60 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value $11.5M Shares 62,048 Est. Cost $199.06 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $11.29M Shares 92,529 Est. Cost $143.89 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $11.22M Shares 143,160 Est. Cost $81.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value $10.85M Shares 61,930 Est. Cost $211.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $10.22M Shares 33,618 Est. Cost $290.70 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $10.21M Shares 81,604 Est. Cost $119.02 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $10.04M Shares 79,714 Est. Cost $131.37 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $9.789M Shares 47,482 Est. Cost $290.22 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $9.712M Shares 44,899 Est. Cost $216.79 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $9.442M Shares 80,295 Est. Cost $124.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $9.136M Shares 130,029 Est. Cost $69.34 Unrealized 0.0%
INTU INTUIT 0.2%
Value $8.794M Shares 13,695 Est. Cost $634.69 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $8.61M Shares 68,482 Est. Cost $128.69 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $8.537M Shares 42,138 Est. Cost $204.32 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $8.49M Shares 71,795 Est. Cost $116.71 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $8.274M Shares 67,242 Est. Cost $117.72 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value $7.988M Shares 67,500 Est. Cost $122.82 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $7.98M Shares 209,732 Est. Cost $44.64 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $7.628M Shares 15,926 Est. Cost $495.13 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $7.591M Shares 132,500 Est. Cost $61.60 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.554M Shares 93,422 Est. Cost $93.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.476M Shares 188,664 Est. Cost $39.40 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $7.47M Shares 32,329 Est. Cost $243.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $7.395M Shares 13,893 Est. Cost $526.39 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $7.233M Shares 72,223 Est. Cost $96.84 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $7.229M Shares 47,536 Est. Cost $156.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $7.221M Shares 64,777 Est. Cost $109.18 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value $7.041M Shares 750,000 Est. Cost $9.86 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value $6.77M Shares 370,000 Est. Cost $19.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $6.599M Shares 34,754 Est. Cost $193.15 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value $6.481M Shares 63,053 Est. Cost $105.96 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value $6.421M Shares 621,989 Est. Cost $13.30 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $6.41M Shares 15,062 Est. Cost $397.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.394M Shares 48,255 Est. Cost $149.59 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $6.334M Shares 422,602 Est. Cost $14.99 Unrealized
TRGP TARGA RES CORP 0.2%
Value $6.187M Shares 35,123 Est. Cost $175.16 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $6.091M Shares 54,064 Est. Cost $102.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.089M Shares 28,721 Est. Cost $217.77 Unrealized 0.0%
WAB WABTEC 0.2%
Value $6.071M Shares 31,838 Est. Cost $192.50 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $5.939M Shares 79,051 Est. Cost $57.10 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $5.937M Shares 14,922 Est. Cost $381.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.674M Shares 89,471 Est. Cost $75.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $5.664M Shares 11,364 Est. Cost $503.12 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $5.663M Shares 62,448 Est. Cost $82.04 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $5.554M Shares 12,964 Est. Cost $413.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.537M Shares 23,095 Est. Cost $244.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.373M Shares 21,088 Est. Cost $257.33 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.162M Shares 30,216 Est. Cost $165.60 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $4.801M Shares 107,937 Est. Cost $43.48 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.799M Shares 7,397 Est. Cost $655.15 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.765M Shares 56,490 Est. Cost $85.29 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.76M Shares 21,669 Est. Cost $216.25 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $4.727M Shares 15,994 Est. Cost $295.42 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.662M Shares 42,130 Est. Cost $117.40 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $4.656M Shares 22,273 Est. Cost $203.03 Unrealized 0.0%
CHD CHURCH & NC 0.1%
Value $4.552M Shares 43,259 Est. Cost $104.03 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value $4.541M Shares 123,997 Est. Cost $36.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.527M Shares 15,389 Est. Cost $287.90 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $4.518M Shares 1,800,000 Est. Cost $2.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.425M Shares 27,349 Est. Cost $161.18 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value $4.393M Shares 800,000 Est. Cost $4.83 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $4.369M Shares 151,983 Est. Cost $29.50 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $4.363M Shares 45,719 Est. Cost $88.94 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $4.362M Shares 61,687 Est. Cost $67.99 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $4.309M Shares 40,482 Est. Cost $103.52 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.304M Shares 15,628 Est. Cost $276.10 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $4.197M Shares 40,214 Est. Cost $110.17 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $4.021M Shares 51,632 Est. Cost $76.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.988M Shares 73,595 Est. Cost $55.43 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $3.933M Shares 11,987 Est. Cost $321.23 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $3.883M Shares 16,875 Est. Cost $248.40 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.868M Shares 16,944 Est. Cost $247.76 Unrealized 0.0%
ANSYS INC 0.1%
Value $3.849M Shares 11,407 Est. Cost $337.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.822M Shares 28,389 Est. Cost $135.90 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.79M Shares 16,856 Est. Cost $219.85 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.709M Shares 95,000 Est. Cost $44.04 Unrealized 0.0%
NTRS NOORP 0.1%
Value $3.689M Shares 35,777 Est. Cost $99.01 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value $3.642M Shares 400,000 Est. Cost $9.10 Unrealized 0.0%
BXP BXP INC 0.1%
Value $3.58M Shares 48,311 Est. Cost $76.27 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.547M Shares 24,114 Est. Cost $153.06 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $3.546M Shares 48,895 Est. Cost $38.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.534M Shares 38,027 Est. Cost $98.31 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $3.458M Shares 113,816 Est. Cost $30.39 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.442M Shares 20,771 Est. Cost $179.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.394M Shares 37,800 Est. Cost $91.45 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value $3.304M Shares 650,000 Est. Cost $5.59 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $3.283M Shares 65,404 Est. Cost $47.42 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $3.281M Shares 12,408 Est. Cost $255.47 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $3.274M Shares 158,788 Est. Cost $22.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $3.143M Shares 22,404 Est. Cost $137.31 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $3.137M Shares 57,405 Est. Cost $76.48 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $3.128M Shares 134,499 Est. Cost $23.26 Unrealized
S SENTINELONE INC 0.1%
Value $3.125M Shares 134,620 Est. Cost $25.52 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $3.124M Shares 12,913 Est. Cost $282.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.12M Shares 17,623 Est. Cost $171.20 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.114M Shares 47,079 Est. Cost $66.15 Unrealized
EQIX EQUINIX INC 0.1%
Value $3.111M Shares 3,323 Est. Cost $897.54 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $3.105M Shares 56,500 Est. Cost $60.20 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $3.092M Shares 23,070 Est. Cost $131.89 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value $3.085M Shares 550,000 Est. Cost $6.30 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $3M Shares 37,558 Est. Cost $74.04 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $2.961M Shares 220,000 Est. Cost $13.46 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.929M Shares 16,566 Est. Cost $177.41 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $2.913M Shares 28,052 Est. Cost $103.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $2.889M Shares 15,011 Est. Cost $189.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $2.878M Shares 66,363 Est. Cost $42.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.878M Shares 8,696 Est. Cost $313.59 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.853M Shares 16,404 Est. Cost $194.48 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $2.841M Shares 26,383 Est. Cost $113.33 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value $2.837M Shares 550,000 Est. Cost $5.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $2.821M Shares 21,503 Est. Cost $139.95 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value $2.817M Shares 650,000 Est. Cost $4.77 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value $2.697M Shares 56,416 Est. Cost $48.45 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.6M Shares 6,870 Est. Cost $393.53 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $2.588M Shares 19,500 Est. Cost $144.33 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.513M Shares 32,566 Est. Cost $80.65 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $2.475M Shares 11,984 Est. Cost $217.42 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.46M Shares 18,978 Est. Cost $122.34 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $2.406M Shares 18,335 Est. Cost $131.21 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.395M Shares 5,812 Est. Cost $438.63 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $2.297M Shares 142,922 Est. Cost $25.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.283M Shares 5,623 Est. Cost $463.53 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $2.275M Shares 27,026 Est. Cost $84.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.201M Shares 24,585 Est. Cost $86.71 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $2.196M Shares 42,379 Est. Cost $51.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.133M Shares 55,334 Est. Cost $42.52 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.079M Shares 34,866 Est. Cost $63.61 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $2.07M Shares 1,950 Est. Cost $1116.02 Unrealized 0.0%
WY WEYERHTN BE 0.1%
Value $2.054M Shares 72,932 Est. Cost $30.08 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.967M Shares 5,337 Est. Cost $409.27 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.845M Shares 66,843 Est. Cost $29.11 Unrealized 0.0%
MTW MANNC 0.0%
Value $1.825M Shares 212,999 Est. Cost $9.87 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.796M Shares 16,349 Est. Cost $109.96 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $1.787M Shares 250,000 Est. Cost $6.22 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1.744M Shares 300,000 Est. Cost $6.48 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $1.738M Shares 700,000 Est. Cost $2.87 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.69M Shares 23,831 Est. Cost $80.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.609M Shares 8,539 Est. Cost $199.18 Unrealized 0.0%
SBS COMANEAMENTO BASI 0.0%
Value $1.561M Shares 109,523 Est. Cost $14.26 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.554M Shares 4,205 Est. Cost $366.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.53M Shares 6,384 Est. Cost $216.31 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.464M Shares 5,639 Est. Cost $252.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.438M Shares 3,835 Est. Cost $429.23 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.405M Shares 7,774 Est. Cost $198.35 Unrealized 0.0%
KELLANOVA 0.0%
Value $1.384M Shares 17,315 Est. Cost $78.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.349M Shares 7,919 Est. Cost $186.85 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $1.347M Shares 100,000 Est. Cost $16.94 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.293M Shares 4,556 Est. Cost $271.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.288M Shares 18,259 Est. Cost $77.36 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.286M Shares 350,000 Est. Cost $4.42 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.152M Shares 71,762 Est. Cost $19.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.066M Shares 27,110 Est. Cost $47.80 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.012M Shares 14,753 Est. Cost $74.39 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $939K Shares 27,954 Est. Cost $37.80 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $868K Shares 7,896 Est. Cost $111.74 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $860K Shares 40,000 Est. Cost $20.44 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $826K Shares 3,333 Est. Cost $261.54 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $684K Shares 57,449 Est. Cost $11.90 Unrealized
UNP UNION PAC CORP 0.0%
Value $649K Shares 2,839 Est. Cost $230.22 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $608K Shares 17,993 Est. Cost $33.80 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $604K Shares 22,040 Est. Cost $27.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $601K Shares 33,669 Est. Cost $16.66 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $601K Shares 5,430 Est. Cost $106.96 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $599K Shares 8,156 Est. Cost $69.72 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $586K Shares 2,074 Est. Cost $282.24 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $582K Shares 8,180 Est. Cost $69.80 Unrealized 0.0%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $578K Shares 18,564 Est. Cost $31.14 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $569K Shares 2,378 Est. Cost $231.96 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $563K Shares 5,343 Est. Cost $105.41 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $562K Shares 26,492 Est. Cost $21.23 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $562K Shares 18,233 Est. Cost $30.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $558K Shares 2,449 Est. Cost $203.59 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $550K Shares 12,601 Est. Cost $43.62 Unrealized
LAMR LAMAR ADVEREW 0.0%
Value $549K Shares 4,534 Est. Cost $121.13 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $535K Shares 5,300 Est. Cost $100.91 Unrealized
LTC LTC PPTYS INC 0.0%
Value $534K Shares 15,618 Est. Cost $34.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $534K Shares 1,850 Est. Cost $276.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $530K Shares 14,140 Est. Cost $37.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $524K Shares 14,425 Est. Cost $39.30 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $516K Shares 1,741 Est. Cost $315.96 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $507K Shares 9,699 Est. Cost $54.51 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $505K Shares 12,559 Est. Cost $40.25 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $500K Shares 4,808 Est. Cost $112.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $491K Shares 1,036 Est. Cost $473.16 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $484K Shares 17,997 Est. Cost $26.88 Unrealized
BNTX BIONTECH SE 0.0%
Value $478K Shares 4,200 Est. Cost $113.78 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $443K Shares 18,988 Est. Cost $23.34 Unrealized
EIX EDISON INTL 0.0%
Value $435K Shares 5,488 Est. Cost $78.92 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $428K Shares 1,800 Est. Cost $245.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $422K Shares 2,703 Est. Cost $159.52 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $413K Shares 15,282 Est. Cost $24.88 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $412K Shares 40,894 Est. Cost $12.42 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $403K Shares 4,619 Est. Cost $84.33 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $393K Shares 1,500 Est. Cost $251.84 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $389K Shares 6,338 Est. Cost $59.13 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $386K Shares 4,295 Est. Cost $98.11 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $384K Shares 5,104 Est. Cost $69.96 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $382K Shares 8,259 Est. Cost $45.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $366K Shares 4,756 Est. Cost $75.52 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $363K Shares 7,898 Est. Cost $45.56 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $360K Shares 5,207 Est. Cost $72.98 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $357K Shares 8,321 Est. Cost $176.35 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $355K Shares 1,018 Est. Cost $343.44 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $354K Shares 9,509 Est. Cost $37.26 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $344K Shares 2,666 Est. Cost $148.69 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $343K Shares 3,381 Est. Cost $106.87 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $334K Shares 4,634 Est. Cost $76.44 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $333K Shares 49 Est. Cost $321.74 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $330K Shares 3,707 Est. Cost $94.78 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $328K Shares 6,484 Est. Cost $55.37 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $328K Shares 4,494 Est. Cost $74.98 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $327K Shares 1,621 Est. Cost $220.13 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $327K Shares 7,204 Est. Cost $48.65 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $317K Shares 1,600 Est. Cost $210.89 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $293K Shares 6,297 Est. Cost $47.44 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $278K Shares 1,374 Est. Cost $186.70 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $277K Shares 456 Est. Cost $543.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $275K Shares 3,027 Est. Cost $99.45 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $272K Shares 1,300 Est. Cost $233.52 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $265K Shares 1,415 Est. Cost $193.06 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $255K Shares 2,605 Est. Cost $91.24 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $246K Shares 3,170 Est. Cost $84.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $237K Shares 1,237 Est. Cost $189.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $223K Shares 90 Est. Cost $527.20 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $212K Shares 1,475 Est. Cost $164.34 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $204K Shares 2,250 Est. Cost $97.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $203K Shares 2,704 Est. Cost $69.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $196K Shares 275 Est. Cost $804.87 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $195K Shares 450 Est. Cost $461.73 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $174K Shares 2,417 Est. Cost $78.12 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $170K Shares 3,854 Est. Cost $45.96 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $165K Shares 1,883 Est. Cost $85.83 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $147K Shares 256 Est. Cost $557.26 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $137K Shares 1,142 Est. Cost $121.53 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $99,472 Shares 1,134 Est. Cost $97.25 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $95,380 Shares 516 Est. Cost $156.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $90,017 Shares 670 Est. Cost $132.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $89,625 Shares 1,139 Est. Cost $76.85 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $89,250 Shares 754 Est. Cost $114.81 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $89,249 Shares 523 Est. Cost $172.88 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $89,204 Shares 1,404 Est. Cost $64.08 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $88,674 Shares 1,879 Est. Cost $45.08 Unrealized 0.0%
CM CANADIAN IMOMM 0.0%
Value $88,371 Shares 1,414 Est. Cost $61.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $86,076 Shares 749 Est. Cost $109.05 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $85,490 Shares 2,109 Est. Cost $39.41 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $84,828 Shares 730 Est. Cost $119.15 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $84,649 Shares 248 Est. Cost $327.46 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $82,385 Shares 2,999 Est. Cost $28.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $79,552 Shares 400 Est. Cost $304.00 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $78,402 Shares 903 Est. Cost $98.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $77,936 Shares 656 Est. Cost $129.14 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $75,238 Shares 408 Est. Cost $192.63 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $66,976 Shares 117 Est. Cost $544.86 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $62,341 Shares 57 Est. Cost $253.86 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $60,611 Shares 142 Est. Cost $428.97 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $59,730 Shares 912 Est. Cost $60.06 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $56,855 Shares 7,491 Est. Cost $58.25 Unrealized 0.0%
BA BOEING CO 0.0%
Value $29,752 Shares 650 Est. Cost $156.93 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $26,385 Shares 182 Est. Cost $130.90 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $25,344 Shares 673 Est. Cost $118.27 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23,603 Shares 66 Est. Cost $367.56 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $22,923 Shares 25 Est. Cost $140.81 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $22,793 Shares 37 Est. Cost $618.14 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $21,907 Shares 48 Est. Cost $472.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $19,538 Shares 81 Est. Cost $145.50 Unrealized 0.0%
ITT ITT INC 0.0%
Value $19,247 Shares 110 Est. Cost $149.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,933 Shares 808 Est. Cost $83.88 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $11,262 Shares 25 Est. Cost $91.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $10,676 Shares 120 Est. Cost $112.36 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3,414 Shares 40 Est. Cost $29.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,000 Shares 89 Est. Cost $52.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2,729 Shares 635 Est. Cost $40.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $2,589 Shares 50 Est. Cost $48.82 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1,539 Shares 6 Est. Cost $41.64 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1,500 Shares 4,676 Est. Cost $22.54 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $401 Shares 4 Est. Cost $15.54 Unrealized 0.0%
CSCIF COSCIENS BIOPHARMA INC 0.0%
Value $8 Shares 1 Est. Cost $3.26 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $2 Shares 1,000 Est. Cost $1.84 Unrealized 0.0%