Groupe la Francaise
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056088
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.3B
incl. option notional
Equity Holdings
ⓘ$7.2B
Option Notional
ⓘ$132.3M
$27.4M puts / $105.0M calls
Holdings
455
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Groupe la Francaise disclosed 455 positions worth $7.3B in its Form 13F-HR for Q1 2026 — $7.2B in common stock plus $132.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TTE (TotalEnergies SE) at 9.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 72 new positions and exited 72 — including a new stake in $AZN and a full exit from $NVDA. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from Groupe la Francaise’s Form 13F-HR filing with the SEC under CIK 2056088.
AI Fund Analysis
StableSector Allocation
TechnologyMaterialsEnergyFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MSFTCALL$85M notional
$NOWCALL$20M notional
$DBPUT$11M notional
$JPMPUT$2M notional
$CPUT$1M notional
$GSPUT$1M notional
$HDPUT$1M notional
$PFEPUT$1M notional
$HPEPUT$952K notional
$MSPUT$905K notional
$AXPPUT$786K notional
$AZOPUT$671K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$683.2M7,617,900 sh - 90.2#1
Quality
$435.4M2,511,717 sh - 83.7#15
Quality
$350.6M954,895 sh - 76.1
Quality
$283.9M1,126,001 sh - 74.6
Quality
$235.7M1,143,029 sh - 80.2
Quality
$211.4M742,821 sh - 86.4
Quality
$204.1M663,725 sh - —
Quality
$190.8M984,608 sh - 35.6
Quality
$137.9M473,115 sh - —
Quality
$124.5M1,707,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | — | $683.2M | 7,617,900 |
 NVIDIA CORP$NVDA | 90.2#1 | $435.4M | 2,511,717 |
 MICROSOFT CORP$MSFT | 83.7#15 | $350.6M | 954,895 |
 Apple Inc.$AAPL | 76.1 | $283.9M | 1,126,001 |
 AMAZON COM INC$AMZN | 74.6 | $235.7M | 1,143,029 |
 Alphabet Inc.$GOOG | 80.2 | $211.4M | 742,821 |
 Broadcom Inc.$AVGO | 86.4 | $204.1M | 663,725 |
 ASTRAZENECA PLC$AZN | — | $190.8M | 984,608 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $137.9M | 473,115 |
 CGI INC$GIB | — | $124.5M | 1,707,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Groupe la Francaise's 455 positions.
Showing top 10 of 455 holdings.
Sector Allocation
Technology
$2.9B
Materials
$713.0M
Energy
$709.0M
Financials
$690.7M
Healthcare
$580.6M
Industrials
$570.0M
Consumer Discretionary
$556.1M
Communication Services
$150.8M
Full Holdings — Groupe la Francaise (Q1 2026)
All 455 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTE | TotalEnergies SE | $683.2M | 9.5% | +9% | — |
| 2 | $NVDA | NVIDIA CORP | $435.4M | 6.1% | +8% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $350.6M | 4.9% | +3% | 83.7 |
| 4 | $AAPL | Apple Inc. | $283.9M | 4.0% | +14% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $235.7M | 3.3% | -3% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $211.4M | 3.0% | +16% | 80.2 |
| 7 | $AVGO | Broadcom Inc. | $204.1M | 2.9% | +16% | 86.4 |
| 8 | $AZN | ASTRAZENECA PLC | $190.8M | 2.7% | NEW | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $137.9M | 1.9% | +2% | 35.6 |
| 10 | $GIB | CGI INC | $124.5M | 1.7% | -0% | — |
| 11 |  $V | VISA INC. | $122.2M | 1.7% | -4% | 83.5 |
| 12 |  $LLY | ELI LILLY & Co | $121.0M | 1.7% | -3% | 89.3 |
| 13 |  $GOOGL | Alphabet Inc. | $118.9M | 1.7% | +2% | 80.2 |
| 14 |  $META | Meta Platforms, Inc. | $112.4M | 1.6% | +2% | 80.9 |
| 15 |  $RACE | Ferrari N.V. | $111.8M | 1.6% | -44% | — |
| 16 |  $ETN | Eaton Corp plc | $100.5M | 1.4% | +9% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86.3M | 1.2% | -11% | — |
| 18 | $MSFTCALL | MICROSOFT CORP | $85.1M | — | NEW | 83.7 |
| 19 |  $GE | GENERAL ELECTRIC CO | $80.2M | 1.1% | +18% | 74.8 |
| 20 |  $WMT | Walmart Inc. | $77.9M | 1.1% | -12% | 63.2 |
| 21 |  $KO | COCA COLA CO | $67.5M | 0.9% | -4% | 74 |
| 22 |  $CRH | CRH PUBLIC LTD CO | $66.2M | 0.9% | -40% | — |
| 23 |  $GEV | GE Vernova Inc. | $63.7M | 0.9% | +30% | 70.1 |
| 24 |  $LIN | LINDE PLC | $60.5M | 0.8% | +17% | — |
| 25 |  $TMUS | T-Mobile US, Inc. | $60.1M | 0.8% | +25% | 72.7 |
| 26 |  $NFLX | NETFLIX INC | $58.9M | 0.8% | -35% | 86.7 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $56.3M | 0.8% | -31% | 81.4 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $55.3M | 0.8% | -5% | 63.7 |
| 29 |  $AEM | AGNICO EAGLE MINES LTD | $53.0M | 0.7% | +48% | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $52.8M | 0.7% | +340% | 74.8 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $51.0M | 0.7% | +28% | 62.6 |
| 32 |  $MA | Mastercard Inc | $50.0M | 0.7% | -0% | 81.7 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $48.4M | 0.7% | +52% | 88.3 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $46.6M | 0.7% | +16% | — |
| 35 |  $NOW | ServiceNow, Inc. | $45.8M | 0.6% | +14% | 76 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $45.4M | 0.6% | -4% | 73.2 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $44.6M | 0.6% | -0% | 67 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $42.1M | 0.6% | -12% | 68.4 |
| 39 |  $ABBV | AbbVie Inc. | $42.1M | 0.6% | +61% | 59.3 |
| 40 |  $LRCX | LAM RESEARCH CORP | $41.6M | 0.6% | +215% | 82.4 |
| 41 |  $PANW | Palo Alto Networks Inc | $40.0M | 0.6% | +25% | 66.5 |
| 42 |  $CAT | CATERPILLAR INC | $38.3M | 0.5% | +64% | 67.8 |
| 43 |  $FNV | FRANCO NEVADA Corp | $38.3M | 0.5% | +99% | — |
| 44 |  $B | BARRICK MINING CORP | $37.1M | 0.5% | +40% | — |
| 45 |  $BKNG | Booking Holdings Inc. | $37.1M | 0.5% | +25% | 55.3 |
| 46 |  $PH | Parker-Hannifin Corp | $37.0M | 0.5% | +137% | 73.8 |
| 47 |  $WPM | Wheaton Precious Metals Corp. | $36.4M | 0.5% | +79% | — |
| 48 |  $EMR | EMERSON ELECTRIC CO | $36.3M | 0.5% | +148% | 65.9 |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $35.4M | 0.5% | +31% | 78.8 |
| 50 |  $HWM | Howmet Aerospace Inc. | $34.5M | 0.5% | +51% | 79.1 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $32.8M | 0.5% | +81% | 80.5 |
| 52 |  $ADI | ANALOG DEVICES INC | $32.5M | 0.5% | +175% | 76.2 |
| 53 |  $KLAC | KLA CORP | $31.4M | 0.4% | +58% | 84.4 |
| 54 |  $UBER | Uber Technologies, Inc | $30.7M | 0.4% | +5% | 79.3 |
| 55 |  $STLA | Stellantis N.V. | $30.5M | 0.4% | -50% | — |
| 56 |  $KGC | KINROSS GOLD CORP | $30.5M | 0.4% | +48% | — |
| 57 |  $EQX | Equinox Gold Corp. | $28.8M | 0.4% | +111% | — |
| 58 |  $NEE | NEXTERA ENERGY INC | $28.7M | 0.4% | +5445% | 71.7 |
| 59 |  $AME | AMETEK INC/ | $28.6M | 0.4% | NEW | 74.2 |
| 60 |  $MELI | MERCADOLIBRE INC | $28.1M | 0.4% | +5% | 77.5 |
| 61 |  $GFI | GOLD FIELDS LTD | $25.9M | 0.4% | +40% | — |
| 62 |  $AU | AngloGold Ashanti PLC | $25.7M | 0.4% | +39% | — |
| 63 |  $BLK | BlackRock, Inc. | $25.5M | 0.4% | -29% | 70.3 |
| 64 |  $GM | General Motors Co | $24.8M | 0.3% | +20% | 58.7 |
| 65 |  $RL | RALPH LAUREN CORP | $24.4M | 0.3% | -13% | 76.6 |
| 66 |  $AGI | ALAMOS GOLD INC | $22.2M | 0.3% | +43% | — |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $21.9M | 0.3% | +7% | 70.7 |
| 68 |  $BSX | BOSTON SCIENTIFIC CORP | $21.9M | 0.3% | -34% | 79.9 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $21.5M | 0.3% | +127% | 88.4 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $21.3M | 0.3% | +0% | — |
| 71 |  $ORLA | Orla Mining Ltd. | $20.2M | 0.3% | +80% | — |
| 72 | $NOWCALL | ServiceNow, Inc. | $19.8M | — | NEW | 76 |
| 73 |  $CB | Chubb Ltd | $19.4M | 0.3% | -36% | — |
| 74 |  $HOLX | HOLOGIC INC | $19.3M | 0.3% | +123% | 62.3 |
| 75 |  $PAAS | PAN AMERICAN SILVER CORP | $18.5M | 0.3% | +64% | — |
| 76 |  $ROST | ROSS STORES, INC. | $18.0M | 0.3% | NEW | 71.5 |
| 77 |  $ACLX | Arcellx, Inc. | $17.3M | 0.2% | NEW | 6.7 |
| 78 |  $ANET | Arista Networks, Inc. | $17.1M | 0.2% | +10% | 86 |
| 79 |  $JCI | Johnson Controls International plc | $16.4M | 0.2% | +10% | — |
| 80 |  $MSI | Motorola Solutions, Inc. | $16.4M | 0.2% | -5% | 73.8 |
| 81 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $16.4M | 0.2% | -56% | — |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $16.3M | 0.2% | -7% | 70.4 |
| 83 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $16.0M | 0.2% | +139% | 51.4 |
| 84 |  $GRAB | Grab Holdings Ltd | $15.3M | 0.2% | +756% | — |
| 85 |  $CGAU | Centerra Gold Inc. | $15.2M | 0.2% | +51% | — |
| 86 |  $CUK | CARNIVAL PLC | $15.1M | 0.2% | +65% | — |
| 87 |  $MCD | MCDONALDS CORP | $14.8M | 0.2% | -8% | 73.9 |
| 88 |  $SSRM | SSR MINING INC. | $14.1M | 0.2% | +78% | 61.9 |
| 89 |  $FOLD | AMICUS THERAPEUTICS, INC. | $13.6M | 0.2% | +301% | 44.2 |
| 90 |  $AL | AIR LEASE CORP | $13.5M | 0.2% | +96% | 73.8 |
| 91 |  $SKE | Skeena Resources Ltd | $13.4M | 0.2% | +38% | — |
| 92 |  $EA | ELECTRONIC ARTS INC. | $13.3M | 0.2% | +80% | 71.1 |
| 93 |  $RSG | REPUBLIC SERVICES, INC. | $13.3M | 0.2% | -39% | 72 |
| 94 |  $TXNM | TXNM ENERGY INC | $13.2M | 0.2% | +161% | 57.8 |
| 95 |  $WELL | WELLTOWER INC. | $13.1M | 0.2% | -39% | 75.7 |
| 96 |  $OS | OneStream, Inc. | $12.2M | 0.2% | NEW | 41 |
| 97 |  $GTLS | CHART INDUSTRIES INC | $11.8M | 0.2% | +132% | 60.6 |
| 98 |  $WBD | Warner Bros. Discovery, Inc. | $11.7M | 0.2% | +204% | 42.1 |
| 99 |  $CL | COLGATE PALMOLIVE CO | $11.7M | 0.2% | +295% | 72.4 |
| 100 |  $WM | WASTE MANAGEMENT INC | $11.6M | 0.2% | -36% | 70.7 |
| 101 |  $CRM | Salesforce, Inc. | $11.4M | 0.2% | -83% | 75.2 |
| 102 |  $NDAQ | NASDAQ, INC. | $11.1M | 0.2% | +4% | 78.5 |
| 103 |  $DDOG | Datadog, Inc. | $11.1M | 0.1% | +20% | 62.9 |
| 104 |  $PRA | PROASSURANCE CORP | $10.8M | 0.1% | +67% | 42.6 |
| 105 |  $FCX | FREEPORT-MCMORAN INC | $10.8M | 0.1% | +68% | 73.1 |
| 106 |  $BHF | Brighthouse Financial, Inc. | $10.8M | 0.1% | +36% | 54.9 |
| 107 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $10.8M | — | +0% | — |
| 108 |  $CAH | CARDINAL HEALTH INC | $10.7M | 0.1% | NEW | 58.6 |
| 109 |  $TPR | TAPESTRY, INC. | $10.4M | 0.1% | NEW | 76.4 |
| 110 |  $CDE | Coeur Mining, Inc. | $10.4M | 0.1% | +102% | 78.1 |
| 111 |  $RGLD | ROYAL GOLD INC | $10.3M | 0.1% | +80% | 79.4 |
| 112 |  $FSM | FORTUNA MINING CORP. | $10.1M | 0.1% | +47% | — |
| 113 |  $FFIV | F5, INC. | $10.1M | 0.1% | -4% | 70 |
| 114 |  $CWAN | Clearwater Analytics Holdings, Inc. | $10.0M | 0.1% | NEW | 50.2 |
| 115 |  $VLTO | Veralto Corp | $9.8M | 0.1% | +9% | 74.4 |
| 116 |  $SNOW | Snowflake Inc. | $9.5M | 0.1% | NEW | 49.6 |
| 117 |  $XYL | Xylem Inc. | $9.3M | 0.1% | -2% | 65.6 |
| 118 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.3M | 0.1% | +8% | 66.5 |
| 119 |  $WAT | WATERS CORP /DE/ | $9.2M | 0.1% | NEW | 69.9 |
| 120 |  $CEG | Constellation Energy Corp | $9.1M | 0.1% | +70% | 62.5 |
| 121 |  $MRK | Merck & Co., Inc. | $8.8M | 0.1% | +57% | 70.9 |
| 122 |  $MS | MORGAN STANLEY | $8.8M | 0.1% | +5% | — |
| 123 |  $KEYS | Keysight Technologies, Inc. | $8.8M | 0.1% | +5% | 72.3 |
| 124 |  $PINS | PINTEREST, INC. | $8.8M | 0.1% | +17% | 62 |
| 125 |  $AWK | American Water Works Company, Inc. | $8.8M | 0.1% | -4% | 61.7 |
| 126 |  $SPG | SIMON PROPERTY GROUP INC. | $8.6M | 0.1% | +9% | 76.9 |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.5M | 0.1% | +8% | 58.6 |
| 128 |  $AAUC | Allied Gold Corp | $8.5M | 0.1% | NEW | — |
| 129 |  $PG | PROCTER & GAMBLE Co | $8.5M | 0.1% | -40% | 72.9 |
| 130 |  $ORCL | ORACLE CORP | $8.4M | 0.1% | -74% | 67.2 |
| 131 |  $NU | Nu Holdings Ltd. | $8.3M | 0.1% | +0% | — |
| 132 |  $IAUX | i-80 Gold Corp. | $8.3M | 0.1% | +67% | — |
| 133 |  $ALRM | Alarm.com Holdings, Inc. | $8.3M | 0.1% | +0% | 62.9 |
| 134 |  $CNL | Collective Mining Ltd. | $8.2M | 0.1% | +88% | — |
| 135 |  $HAL | HALLIBURTON CO | $8.2M | 0.1% | NEW | 50.9 |
| 136 |  $BTG | B2GOLD CORP | $8.2M | 0.1% | +57% | — |
| 137 |  $EXK | ENDEAVOUR SILVER CORP | $8.1M | 0.1% | +44% | — |
| 138 |  $NTRS | NORTHERN TRUST CORP | $7.9M | 0.1% | +10% | 71.8 |
| 139 |  $DE | DEERE & CO | $7.8M | 0.1% | -15% | 57.4 |
| 140 |  $ROK | ROCKWELL AUTOMATION, INC | $7.8M | 0.1% | +1242% | 68.2 |
| 141 |  $ADBE | ADOBE INC. | $7.7M | 0.1% | +11% | 80.4 |
| 142 |  $TRV | TRAVELERS COMPANIES, INC. | $7.6M | 0.1% | -6% | 71.5 |
| 143 |  $OR | OR Royalties Inc. | $7.6M | 0.1% | +122% | — |
| 144 |  $ITW | ILLINOIS TOOL WORKS INC | $7.6M | 0.1% | +8% | 71.2 |
| 145 |  $ACN | Accenture plc | $7.4M | 0.1% | -23% | — |
| 146 |  $GLW | CORNING INC /NY | $7.2M | 0.1% | NEW | 72.7 |
| 147 |  $ODV | Osisko Development Corp. | $7.1M | 0.1% | +57% | — |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $7.1M | 0.1% | NEW | 51.4 |
| 149 |  $FAST | FASTENAL CO | $7.1M | 0.1% | +10% | 73.5 |
| 150 |  $HUBS | HUBSPOT INC | $7.1M | 0.1% | +52% | 58.1 |
| 151 |  $SPGI | S&P Global Inc. | $7.0M | 0.1% | +12% | 79.4 |
| 152 |  $DC | Dakota Gold Corp. | $7.0M | 0.1% | +155% | — |
| 153 |  $C | CITIGROUP INC | $6.8M | 0.1% | +0% | 54.8 |
| 154 |  $FTV | Fortive Corp | $6.8M | 0.1% | +9% | 55.9 |
| 155 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $6.7M | 0.1% | -16% | 50.1 |
| 156 |  $VRT | Vertiv Holdings Co | $6.6M | 0.1% | -32% | 82.7 |
| 157 |  $T | AT&T INC. | $6.5M | 0.1% | +21% | 71.9 |
| 158 |  $ADSK | Autodesk, Inc. | $6.5M | 0.1% | +15% | 76.4 |
| 159 |  $TER | TERADYNE, INC | $6.5M | 0.1% | NEW | 74.6 |
| 160 |  $DHR | DANAHER CORP /DE/ | $6.5M | 0.1% | -67% | 63.9 |
| 161 |  $ARM | ARM HOLDINGS PLC /UK | $6.3M | 0.1% | +63% | — |
| 162 |  $CF | CF Industries Holdings, Inc. | $6.3M | 0.1% | +1% | 76.8 |
| 163 |  $XYZ | Block, Inc. | $6.3M | 0.1% | -2% | 60.3 |
| 164 |  $TERN | Terns Pharmaceuticals, Inc. | $6.2M | 0.1% | NEW | — |
| 165 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $6.2M | 0.1% | +9% | 65.3 |
| 166 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.2M | 0.1% | -12% | 74.4 |
| 167 |  $VICI | VICI PROPERTIES INC. | $6.1M | 0.1% | +11% | 76.2 |
| 168 |  $GROY | Gold Royalty Corp. | $6.1M | 0.1% | +89% | — |
| 169 |  $SYK | STRYKER CORP | $5.9M | 0.1% | +0% | 69.8 |
| 170 |  $TRMB | TRIMBLE INC. | $5.9M | 0.1% | +9% | 52.1 |
| 171 |  $EQIX | EQUINIX INC | $5.7M | 0.1% | +7% | 61.4 |
| 172 |  $MASI | MASIMO CORP | $5.7M | 0.1% | NEW | 47.1 |
| 173 |  $PGR | PROGRESSIVE CORP/OH/ | $5.7M | 0.1% | -26% | 83.6 |
| 174 |  $CLX | CLOROX CO /DE/ | $5.6M | 0.1% | +14% | 63.5 |
| 175 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $5.5M | 0.1% | +0% | — |
| 176 |  $DXCM | DEXCOM INC | $5.5M | 0.1% | -29% | 77.9 |
| 177 |  $INTU | INTUIT INC. | $5.4M | 0.1% | +18% | 82 |
| 178 |  $MSCI | MSCI Inc. | $5.4M | 0.1% | +5% | 77.6 |
| 179 |  $QGEN | QIAGEN N.V. | $5.3M | 0.1% | +7% | — |
| 180 |  $DIS | Walt Disney Co | $5.3M | 0.1% | +3% | 68.9 |
| 181 |  $GILD | GILEAD SCIENCES, INC. | $5.3M | 0.1% | +12% | 77.8 |
| 182 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.3M | 0.1% | -7% | — |
| 183 |  $AVB | AVALONBAY COMMUNITIES INC | $5.2M | 0.1% | +22% | 57.5 |
| 184 |  $BEPC | Brookfield Renewable Corp | $5.2M | 0.1% | +194% | — |
| 185 |  $ECL | ECOLAB INC. | $5.2M | 0.1% | +89% | 64.3 |
| 186 |  $IHS | IHS Holding Ltd | $5.1M | 0.1% | NEW | — |
| 187 |  $SDA | SunCar Technology Group Inc. | $5.0M | 0.1% | +50% | 45.1 |
| 188 |  $ABT | ABBOTT LABORATORIES | $4.8M | 0.1% | +9% | 67 |
| 189 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.8M | 0.1% | +9% | 70.2 |
| 190 |  $APO | Apollo Global Management, Inc. | $4.7M | 0.1% | +8% | 55.7 |
| 191 |  $CI | Cigna Group | $4.7M | 0.1% | +6% | 66.8 |
| 192 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.1% | +14% | 66.8 |
| 193 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $4.7M | 0.1% | NEW | — |
| 194 |  $OTIS | Otis Worldwide Corp | $4.7M | 0.1% | +12% | 60.3 |
| 195 | $DXCM | DEXCOM INC | $4.6M | 0.1% | -25% | 77.9 |
| 196 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.6M | 0.1% | +11% | 77.9 |
| 197 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $4.6M | 0.1% | NEW | 60.1 |
| 198 |  $NXPI | NXP Semiconductors N.V. | $4.5M | 0.1% | +13% | — |
| 199 |  $MCW | Mister Car Wash, Inc. | $4.5M | 0.1% | NEW | 58.7 |
| 200 |  $BKR | Baker Hughes Co | $4.5M | 0.1% | +10% | 63.4 |
| 201 |  $A | AGILENT TECHNOLOGIES, INC. | $4.5M | 0.1% | +15% | 64.6 |
| 202 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.1% | +8% | 81.9 |
| 203 |  $MRVL | Marvell Technology, Inc. | $4.4M | 0.1% | -6% | 77.3 |
| 204 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.4M | 0.1% | +8% | 50.6 |
| 205 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.4M | 0.1% | -31% | 76.3 |
| 206 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.1% | +3% | 72.8 |
| 207 |  $NFGC | New Found Gold Corp. | $4.3M | 0.1% | NEW | — |
| 208 |  $PEP | PEPSICO INC | $4.2M | 0.1% | NEW | 62.7 |
| 209 |  $INTC | INTEL CORP | $4.2M | 0.1% | -36% | 41.5 |
| 210 |  $HD | HOME DEPOT, INC. | $4.2M | 0.1% | +330% | 69.2 |
| 211 |  $TFC | TRUIST FINANCIAL CORP | $4.2M | 0.1% | +12% | — |
| 212 |  $VRSK | Verisk Analytics, Inc. | $4.1M | 0.1% | +4% | 77.3 |
| 213 |  $STE | STERIS plc | $4.1M | 0.1% | +9% | — |
| 214 |  $HLT | Hilton Worldwide Holdings Inc. | $4.1M | 0.1% | -3% | 73.1 |
| 215 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.0M | 0.1% | +13% | 58.9 |
| 216 |  $ALL | ALLSTATE CORP | $3.9M | 0.1% | +6% | 76.6 |
| 217 |  $HPQ | HP INC | $3.9M | 0.1% | +15% | 58.9 |
| 218 |  $GIS | GENERAL MILLS INC | $3.9M | 0.1% | NEW | 64.1 |
| 219 |  $DAWN | Day One Biopharmaceuticals, Inc. | $3.8M | 0.1% | NEW | 42.6 |
| 220 |  $PYPL | PayPal Holdings, Inc. | $3.8M | 0.1% | -18% | 70.5 |
| 221 |  $BSY | BENTLEY SYSTEMS INC | $3.8M | 0.1% | +76% | 70.1 |
| 222 |  $GWW | W.W. GRAINGER, INC. | $3.8M | 0.1% | +8% | 69.5 |
| 223 |  $FER | Ferrovial N.V. | $3.8M | 0.1% | -85% | — |
| 224 |  $FTNT | Fortinet, Inc. | $3.7M | 0.1% | -0% | 78.1 |
| 225 |  $MMYT | MakeMyTrip Ltd | $3.7M | 0.1% | -8% | — |
| 226 |  $PAYX | PAYCHEX INC | $3.7M | 0.1% | +25% | 75.1 |
| 227 |  $KDP | Keurig Dr Pepper Inc. | $3.7M | 0.1% | +13% | 63.1 |
| 228 |  $FSLR | FIRST SOLAR, INC. | $3.6M | 0.1% | -66% | 73.8 |
| 229 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.6M | 0.1% | -9% | 73.6 |
| 230 |  $NXT | Nextpower Inc. | $3.4M | 0.1% | -51% | 74.8 |
| 231 |  $PLD | Prologis, Inc. | $3.4M | 0.1% | -5% | 67.5 |
| 232 |  $TALK | Talkspace, Inc. | $3.4M | 0.1% | NEW | 43.5 |
| 233 |  $EHAB | Enhabit, Inc. | $3.3M | 0.1% | NEW | 54.8 |
| 234 |  $TT | Trane Technologies plc | $3.3M | 0.1% | -65% | — |
| 235 |  $EWCZ | European Wax Center, Inc. | $3.3M | 0.1% | NEW | — |
| 236 |  $BALL | BALL Corp | $3.3M | 0.1% | +0% | 54.2 |
| 237 |  $TCOM | Trip.com Group Ltd | $3.1M | 0.0% | +0% | — |
| 238 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $3.0M | 0.0% | NEW | 47.1 |
| 239 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $3.0M | 0.0% | +32% | 58.2 |
| 240 |  $ONTF | ON24 INC. | $3.0M | 0.0% | NEW | 21.2 |
| 241 |  $CLH | CLEAN HARBORS INC | $3.0M | 0.0% | -4% | 56.3 |
| 242 |  $NG | NOVAGOLD RESOURCES INC | $2.9M | 0.0% | NEW | — |
| 243 |  $STKL | SunOpta Inc. | $2.9M | 0.0% | NEW | 53.6 |
| 244 |  $IMXI | International Money Express, Inc. | $2.9M | 0.0% | +69% | 36.9 |
| 245 |  $MTW | MANITOWOC CO INC | $2.9M | 0.0% | -1% | 39.4 |
| 246 |  $SMCI | Super Micro Computer, Inc. | $2.8M | 0.0% | +40% | 61.9 |
| 247 |  $TPH | Tri Pointe Homes, Inc. | $2.7M | 0.0% | NEW | 40.7 |
| 248 |  $SPOT | Spotify Technology S.A. | $2.6M | 0.0% | -78% | — |
| 249 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.6M | 0.0% | +3% | — |
| 250 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.6M | 0.0% | +0% | 42.4 |
| 251 |  $UBS | UBS Group AG | $2.5M | 0.0% | -23% | — |
| 252 |  $IBN | ICICI BANK LTD | $2.4M | 0.0% | +0% | — |
| 253 |  $BIPC | Brookfield Infrastructure Corp | $2.3M | 0.0% | NEW | — |
| 254 |  $CME | CME GROUP INC. | $2.3M | 0.0% | -57% | 74.5 |
| 255 |  $MNST | Monster Beverage Corp | $2.3M | 0.0% | NEW | 77 |
| 256 |  $FONR | FONAR CORP | $2.2M | 0.0% | NEW | 48.6 |
| 257 |  $CCJ | CAMECO CORP | $2.2M | 0.0% | +689% | — |
| 258 |  $GLDD | Great Lakes Dredge & Dock CORP | $2.2M | 0.0% | NEW | 64.8 |
| 259 |  $ITRI | ITRON, INC. | $1.9M | 0.0% | -24% | 64.4 |
| 260 |  $WY | WEYERHAEUSER CO | $1.9M | 0.0% | -6% | 52.9 |
| 261 |  $GRFS | Grifols SA | $1.9M | 0.0% | +0% | — |
| 262 |  $SLAB | SILICON LABORATORIES INC. | $1.9M | 0.0% | NEW | 36.6 |
| 263 |  $SRG | Seritage Growth Properties | $1.7M | 0.0% | +0% | 8.6 |
| 264 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.0% | +22% | 47.2 |
| 265 | $JPMPUT | JPMORGAN CHASE & CO | $1.6M | — | +0% | 35.6 |
| 266 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.0% | +0% | 58.2 |
| 267 |  $OLPX | OLAPLEX HOLDINGS, INC. | $1.5M | 0.0% | NEW | 34.7 |
| 268 | $CPUT | CITIGROUP INC | $1.5M | — | +63% | 54.8 |
| 269 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.0% | -9% | 69.8 |
| 270 |  $LNSR | LENSAR, Inc. | $1.3M | 0.0% | +16% | 50.7 |
| 271 | $GSPUT | GOLDMAN SACHS GROUP INC | $1.3M | — | +0% | — |
| 272 |  $DSGR | Distribution Solutions Group, Inc. | $1.2M | 0.0% | NEW | 53.1 |
| 273 |  $BRKR | BRUKER CORP | $1.2M | 0.0% | NEW | 44.9 |
| 274 | $HDPUT | HOME DEPOT, INC. | $1.2M | — | +0% | 69.2 |
| 275 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.0% | -39% | 65 |
| 276 |  $GFL | GFL Environmental Inc. | $1.1M | 0.0% | -42% | — |
| 277 |  $PFEPUT | PFIZER INC | $1.0M | — | +0% | 69 |
| 278 |  $RNW | ReNew Energy Global plc | $979,002 | 0.0% | +0% | — |
| 279 |  $HPEPUT | Hewlett Packard Enterprise Co | $952,400 | — | +167% | 52.5 |
| 280 | $MSPUT | MORGAN STANLEY | $905,135 | — | -15% | — |
| 281 |  $ARRY | Array Technologies, Inc. | $899,991 | 0.0% | NEW | 50.3 |
| 282 | $AXPPUT | AMERICAN EXPRESS CO | $786,448 | — | +0% | 73.2 |
| 283 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $783,501 | 0.0% | NEW | 65.9 |
| 284 |  $THC | TENET HEALTHCARE CORP | $711,666 | 0.0% | +0% | 66.6 |
| 285 |  $AZOPUT | AUTOZONE INC | $671,072 | — | NEW | 66.5 |
| 286 | $BACPUT | BANK OF AMERICA CORP /DE/ | $658,125 | — | -10% | 68.4 |
| 287 |  $IVT | InvenTrust Properties Corp. | $629,761 | 0.0% | +0% | 54.5 |
| 288 |  $PLTR | Palantir Technologies Inc. | $613,286 | 0.0% | +14% | 85.8 |
| 289 |  $HST | HOST HOTELS & RESORTS, INC. | $606,337 | 0.0% | +0% | 72.6 |
| 290 |  $CDP | COPT DEFENSE PROPERTIES | $602,545 | 0.0% | -6% | 53.7 |
| 291 |  $KZR | Kezar Life Sciences, Inc. | $596,568 | 0.0% | NEW | — |
| 292 |  $NNN | NNN REIT, INC. | $596,448 | 0.0% | +2% | 67.9 |
| 293 |  $WPC | W. P. Carey Inc. | $595,194 | 0.0% | NEW | 62.1 |
| 294 |  $MICC | Magnum Ice Cream Co N.V. | $591,515 | 0.0% | -0% | — |
| 295 |  $SBRA | Sabra Health Care REIT, Inc. | $580,573 | 0.0% | -5% | 73.5 |
| 296 |  $SKT | TANGER INC. | $579,869 | 0.0% | -3% | — |
| 297 |  $REG | REGENCY CENTERS CORP | $577,286 | 0.0% | -6% | 67.6 |
| 298 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $576,145 | 0.0% | -6% | 63.2 |
| 299 |  $JHG | Janus Henderson Group Ltd. | $575,344 | 0.0% | NEW | — |
| 300 |  $CTRE | CareTrust REIT, Inc. | $571,483 | 0.0% | -9% | 73.4 |
| 301 |  $IRDM | Iridium Communications Inc. | $566,950 | 0.0% | NEW | 59.2 |
| 302 |  $VTR | Ventas, Inc. | $566,081 | 0.0% | NEW | 70.3 |
| 303 |  $BRX | Brixmor Property Group Inc. | $565,344 | 0.0% | -8% | 68.2 |
| 304 | $DEPUT | DEERE & CO | $563,300 | — | -44% | 57.4 |
| 305 |  $ESS | ESSEX PROPERTY TRUST, INC. | $561,440 | 0.0% | NEW | 59.3 |
| 306 |  $STAG | STAG Industrial, Inc. | $554,278 | 0.0% | NEW | 67.8 |
| 307 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $550,732 | 0.0% | -86% | 65.6 |
| 308 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $539,345 | 0.0% | -11% | 70.1 |
| 309 | $CAHPUT | CARDINAL HEALTH INC | $521,450 | — | +0% | 58.6 |
| 310 |  $PERF | Perfect Corp. | $507,000 | 0.0% | NEW | — |
| 311 |  $JLL | JONES LANG LASALLE INC | $506,084 | 0.0% | -4% | 59.8 |
| 312 |  $CMI | CUMMINS INC | $491,750 | 0.0% | -7% | 58.9 |
| 313 |  $EPR | EPR PROPERTIES | $491,556 | 0.0% | -1% | 64 |
| 314 |  $KMI | KINDER MORGAN, INC. | $488,700 | 0.0% | +6% | 74.6 |
| 315 |  $OKE | ONEOK INC /NEW/ | $485,756 | 0.0% | +0% | 72 |
| 316 |  $PBA | PEMBINA PIPELINE CORP | $477,216 | 0.0% | +12% | — |
| 317 |  $CBRE | CBRE GROUP, INC. | $476,819 | 0.0% | -6% | 62.9 |
| 318 | $PFE | PFIZER INC | $475,978 | 0.0% | -7% | 69 |
| 319 |  $ETR | ENTERGY CORP /DE/ | $474,833 | 0.0% | +2% | 65.1 |
| 320 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $473,690 | — | NEW | — |
| 321 |  $LOWPUT | LOWES COMPANIES INC | $472,560 | — | +0% | 63.5 |
| 322 |  $NJR | NEW JERSEY RESOURCES CORP | $467,150 | 0.0% | +5% | 79.3 |
| 323 |  $NWN | Northwest Natural Holding Co | $461,311 | 0.0% | +0% | 53.5 |
| 324 |  $TRP | TC ENERGY CORP | $458,911 | 0.0% | +2% | — |
| 325 |  $RY | ROYAL BANK OF CANADA | $457,318 | 0.0% | -9% | — |
| 326 |  $ED | CONSOLIDATED EDISON INC | $450,909 | 0.0% | +3% | 71.6 |
| 327 |  $UNFI | UNITED NATURAL FOODS INC | $449,296 | 0.0% | +33% | 50.1 |
| 328 |  $EXC | EXELON CORP | $447,455 | 0.0% | +7% | 63.9 |
| 329 |  $OGS | ONE Gas, Inc. | $442,019 | 0.0% | +7% | — |
| 330 |  $SR | SPIRE INC | $431,242 | 0.0% | +0% | 42.7 |
| 331 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $428,923 | 0.0% | +4% | — |
| 332 |  $UNP | UNION PACIFIC CORP | $419,733 | 0.0% | +5% | 74 |
| 333 |  $KRC | KILROY REALTY CORP | $412,289 | 0.0% | NEW | 67.8 |
| 334 |  $STN | STANTEC INC | $409,286 | 0.0% | +6% | — |
| 335 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $408,442 | 0.0% | -2% | — |
| 336 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $406,612 | 0.0% | +1% | 74.6 |
| 337 |  $MCO | MOODYS CORP /DE/ | $406,149 | 0.0% | -3% | 81.3 |
| 338 | $WFCPUT | WELLS FARGO & COMPANY/MN | $398,050 | — | -44% | — |
| 339 |  $RNA | Avidity Biosciences, Inc. | $397,062 | 0.0% | -82% | 22.3 |
| 340 |  $NSC | NORFOLK SOUTHERN CORP | $394,912 | 0.0% | +7% | 70.8 |
| 341 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $387,824 | — | -54% | 66.7 |
| 342 |  $__PARK_1390777 | Bank of New York Mellon Corp | $383,768 | 0.0% | -3% | 36.7 |
| 343 |  $SBAC | SBA COMMUNICATIONS CORP | $375,372 | 0.0% | +9% | 71.3 |
| 344 |  $BWMN | Bowman Consulting Group Ltd. | $368,568 | 0.0% | +0% | — |
| 345 | $ORCLPUT | ORACLE CORP | $367,775 | — | -32% | 67.2 |
| 346 |  $GRND | Grindr Inc. | $362,700 | 0.0% | +0% | 72.8 |
| 347 |  $TTEK | TETRA TECH INC | $360,314 | 0.0% | +0% | 63 |
| 348 |  $BNTX | BioNTech SE | $359,993 | 0.0% | +0% | — |
| 349 |  $VRSN | VERISIGN INC/CA | $350,933 | 0.0% | +3% | 71.6 |
| 350 |  $DAR | DARLING INGREDIENTS INC. | $339,115 | 0.0% | NEW | 46.6 |
| 351 |  $ACM | AECOM | $338,223 | 0.0% | -1% | 58.2 |
| 352 |  $PL | Planet Labs PBC | $334,355 | 0.0% | -4% | 42.2 |
| 353 |  $TSNPUT | TYSON FOODS, INC. | $320,350 | — | +0% | 51.9 |
| 354 |  $HON | HONEYWELL INTERNATIONAL INC | $313,278 | 0.0% | -19% | 65.7 |
| 355 | $MCDPUT | MCDONALDS CORP | $310,790 | — | -71% | 73.9 |
| 356 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $302,576 | 0.0% | -86% | 75.1 |
| 357 |  $GIL | Gildan Activewear Inc. | $284,167 | 0.0% | -11% | — |
| 358 |  $MGA | MAGNA INTERNATIONAL INC | $284,028 | 0.0% | -1% | — |
| 359 |  $CAGPUT | CONAGRA BRANDS INC. | $275,100 | — | +0% | 48.2 |
| 360 |  $NTR | Nutrien Ltd. | $270,436 | 0.0% | -3% | — |
| 361 |  $SFM | Sprouts Farmers Market, Inc. | $269,114 | 0.0% | -13% | 73.4 |
| 362 |  $IR | Ingersoll Rand Inc. | $268,001 | 0.0% | +56% | 55.4 |
| 363 |  $EMNPUT | EASTMAN CHEMICAL CO | $267,120 | — | NEW | 49.4 |
| 364 |  $CSCO | CISCO SYSTEMS, INC. | $265,316 | 0.0% | -21% | 72.3 |
| 365 | $JCIPUT | Johnson Controls International plc | $261,900 | — | -33% | — |
| 366 | — | MONTROSE ENVIRONMENTAL GROUP - COM | $261,862 | 0.0% | -8% | — |
| 367 |  $NKE | NIKE, Inc. | $250,917 | 0.0% | -96% | 53.4 |
| 368 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $249,084 | 0.0% | +8% | 70.9 |
| 369 |  $MRNA | Moderna, Inc. | $241,490 | 0.0% | -17% | 15.9 |
| 370 |  $BMI | BADGER METER INC | $227,544 | 0.0% | -35% | 71.6 |
| 371 |  $LDOS | Leidos Holdings, Inc. | $212,907 | 0.0% | +3% | 73.4 |
| 372 |  $HSY | HERSHEY CO | $211,008 | 0.0% | NEW | 59.4 |
| 373 | $AMZNPUT | AMAZON COM INC | $208,270 | — | NEW | 74.6 |
| 374 |  $BRK.B | BERKSHIRE HATHAWAY INC | $206,065 | 0.0% | +0% | 64.5 |
| 375 |  $STT | STATE STREET CORP | $204,521 | 0.0% | -4% | 61.5 |
| 376 |  $PNR | PENTAIR plc | $198,088 | 0.0% | -3% | — |
| 377 |  $ZTS | Zoetis Inc. | $186,654 | 0.0% | -55% | 72.6 |
| 378 |  $URI | UNITED RENTALS, INC. | $186,511 | 0.0% | +9% | 70.7 |
| 379 | $WMTPUT | Walmart Inc. | $186,420 | — | +0% | 63.2 |
| 380 |  $JBL | JABIL INC | $185,812 | 0.0% | +2476% | 51.9 |
| 381 |  $TXT | TEXTRON INC | $181,051 | 0.0% | +0% | 58.2 |
| 382 |  $FLUT | Flutter Entertainment plc | $179,393 | 0.0% | -95% | — |
| 383 |  $MDLZPUT | Mondelez International, Inc. | $172,920 | — | NEW | 53.9 |
| 384 | $METAPUT | Meta Platforms, Inc. | $171,639 | — | +0% | 80.9 |
| 385 |  $LNTH | Lantheus Holdings, Inc. | $164,539 | 0.0% | +0% | 66.9 |
| 386 |  $DELLPUT | Dell Technologies Inc. | $159,545 | — | -33% | 76 |
| 387 |  $PODD | INSULET CORP | $156,089 | 0.0% | +0% | 70.4 |
| 388 | $AVGOPUT | Broadcom Inc. | $154,755 | — | +0% | 86.4 |
| 389 | $GISPUT | GENERAL MILLS INC | $147,760 | — | +0% | 64.1 |
| 390 |  $ICLR | ICON PLC | $136,702 | 0.0% | +0% | — |
| 391 |  $CPBPUT | CAMPBELL'S Co | $111,350 | — | +0% | 54.5 |
| 392 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $109,721 | 0.0% | +10% | 66.7 |
| 393 |  $APD | Air Products & Chemicals, Inc. | $101,989 | 0.0% | +0% | 41.2 |
| 394 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $97,424 | 0.0% | +0% | — |
| 395 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $78,649 | 0.0% | -12% | 47.1 |
| 396 |  $ALC | ALCON INC | $74,272 | 0.0% | -16% | — |
| 397 |  $AMGN | AMGEN INC | $64,037 | 0.0% | NEW | 79.5 |
| 398 |  $CTLP | CANTALOUPE, INC. | $40,213 | 0.0% | +0% | 67 |
| 399 | $DELL | Dell Technologies Inc. | $34,796 | 0.0% | NEW | 76 |
| 400 |  $RTX | RTX Corp | $29,483 | 0.0% | +0% | 70 |
| 401 |  $EIX | EDISON INTERNATIONAL | $29,418 | 0.0% | NEW | 70.7 |
| 402 |  $GRMN | GARMIN LTD | $29,001 | 0.0% | +346% | — |
| 403 |  $YUM | YUM BRANDS INC | $26,432 | 0.0% | -8% | 71.7 |
| 404 |  $MDT | Medtronic plc | $25,960 | 0.0% | -100% | — |
| 405 |  $SNA | Snap-on Inc | $25,425 | 0.0% | -22% | 69.3 |
| 406 |  $NTAP | NetApp, Inc. | $25,393 | 0.0% | +5% | 75 |
| 407 |  $ZEO | Zeo Energy Corp. | $25,119 | 0.0% | +0% | 16.3 |
| 408 |  $OMC | OMNICOM GROUP INC. | $25,078 | 0.0% | -8% | 60.5 |
| 409 |  $AFL | AFLAC INC | $24,904 | 0.0% | NEW | 60.3 |
| 410 |  $LMT | LOCKHEED MARTIN CORP | $24,883 | 0.0% | +10% | 65 |
| 411 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $24,752 | 0.0% | -22% | — |
| 412 |  $AER | AerCap Holdings N.V. | $24,692 | 0.0% | +221% | — |
| 413 |  $TD | TORONTO DOMINION BANK | $24,391 | 0.0% | -70% | — |
| 414 |  $EME | EMCOR Group, Inc. | $24,364 | 0.0% | +230% | 71.7 |
| 415 |  $GLDM | World Gold Trust | $24,106 | 0.0% | +0% | — |
| 416 |  $SYF | Synchrony Financial | $23,603 | 0.0% | +277% | — |
| 417 |  $MFC | MANULIFE FINANCIAL CORP | $23,178 | 0.0% | NEW | — |
| 418 |  $BNS | BANK OF NOVA SCOTIA | $22,881 | 0.0% | NEW | — |
| 419 |  $WSM | WILLIAMS SONOMA INC | $21,515 | 0.0% | -14% | 65 |
| 420 |  $SEMR | SEMrush Holdings, Inc. | $20,955 | 0.0% | -99% | 48.7 |
| 421 |  $ITT | ITT INC. | $18,459 | 0.0% | +0% | 63.1 |
| 422 |  $XOM | EXXON MOBIL CORP | $16,749 | 0.0% | +0% | 61.8 |
| 423 | — | GLOBAL X FDS - GLOBAL X COPPER | $15,355 | 0.0% | +11% | — |
| 424 |  $SLB | SLB LIMITED/NV | $14,171 | 0.0% | -43% | 63.2 |
| 425 |  $TSLA | Tesla, Inc. | $11,588 | 0.0% | +23% | 50.1 |
| 426 |  $GD | GENERAL DYNAMICS CORP | $11,522 | 0.0% | +0% | 73 |
| 427 |  $ESLT | ELBIT SYSTEMS LTD | $10,964 | 0.0% | NEW | — |
| 428 |  $O | REALTY INCOME CORP | $10,951 | 0.0% | NEW | 74.6 |
| 429 |  $UTHR | UNITED THERAPEUTICS Corp | $10,674 | 0.0% | NEW | 80.1 |
| 430 |  $STX | Seagate Technology Holdings plc | $10,186 | 0.0% | -80% | — |
| 431 |  $RPRX | Royalty Pharma plc | $9,306 | 0.0% | NEW | — |
| 432 |  $GEN | Gen Digital Inc. | $8,775 | 0.0% | +0% | 67.7 |
| 433 |  $CARR | CARRIER GLOBAL Corp | $8,371 | 0.0% | -99% | 61.5 |
| 434 |  $WDC | WESTERN DIGITAL CORP | $8,115 | 0.0% | -52% | 76.8 |
| 435 |  $RMD | RESMED INC | $7,632 | 0.0% | -8% | 79.8 |
| 436 |  $COIN | Coinbase Global, Inc. | $7,446 | 0.0% | +0% | 68 |
| 437 |  $BMY | BRISTOL MYERS SQUIBB CO | $4,607 | 0.0% | +0% | 70.1 |
| 438 |  $MP | MP Materials Corp. / DE | $4,319 | 0.0% | NEW | 23.5 |
| 439 |  $MO | ALTRIA GROUP, INC. | $3,998 | 0.0% | +40% | 72.1 |
| 440 |  $ALLE | Allegion plc | $3,676 | 0.0% | NEW | — |
| 441 |  $AMRZ | Amrize Ltd | $3,551 | 0.0% | -35% | — |
| 442 |  $NVO | NOVO NORDISK A S | $3,212 | 0.0% | NEW | — |
| 443 |  $EL | ESTEE LAUDER COMPANIES INC | $3,002 | 0.0% | -99% | 52.5 |
| 444 |  $THCH | TH International Ltd | $2,854 | 0.0% | +0% | — |
| 445 |  $TWLO | TWILIO INC | $2,844 | 0.0% | +0% | 59.5 |
| 446 |  $ONON | On Holding AG | $2,295 | 0.0% | -100% | — |
| 447 |  $PLUG | PLUG POWER INC | $1,719 | 0.0% | +271% | 18.8 |
| 448 |  $GEHC | GE HealthCare Technologies Inc. | $1,405 | 0.0% | +188% | 58.2 |
| 449 |  $SW | Smurfit Westrock plc | $1,229 | 0.0% | +0% | — |
| 450 |  $KD | Kyndryl Holdings, Inc. | $460 | 0.0% | +0% | 46 |
| 451 |  $RIG | Transocean Ltd. | $384 | 0.0% | +0% | — |
| 452 |  $NGVT | Ingevity Corp | $370 | 0.0% | +0% | 52.7 |
| 453 |  $KHC | Kraft Heinz Co | $317 | 0.0% | NEW | 42.5 |
| 454 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $221 | 0.0% | +0% | 70.8 |
| 455 |  $EMBC | Embecta Corp. | $92 | 0.0% | +0% | 60.2 |
New Positions (72)
$AZN ASTRAZENECA PLC$190.8M$MSFTCALL MICROSOFT CORP$85.1M$AME AMETEK INC/$28.6M$NOWCALL ServiceNow, Inc.$19.8M$ROST ROSS STORES, INC.$18.0M$ACLX Arcellx, Inc.$17.3M$OS OneStream, Inc.$12.2M$TPR TAPESTRY, INC.$10.4M$CWAN Clearwater Analytics Holdings, Inc.$10.0M$WAT WATERS CORP /DE/$9.2M$AAUC Allied Gold Corp$8.5M$HAL HALLIBURTON CO$8.2M$VLO VALERO ENERGY CORP/TX$7.1M$TER TERADYNE, INC$6.5M$TERN Terns Pharmaceuticals, Inc.$6.2MExited Positions (72)
$NVDACALL NVIDIA CORP
$ABNB Airbnb, Inc. DAYFORCE INC
JAMF HLDG CORP
$NGD New Gold Inc. /FI
$AVDL AVADEL PHARMACEUTICALS PLC
$DECK DECKERS OUTDOOR CORP
$ULCC Frontier Group Holdings, Inc.
$SHOP SHOPIFY INC.
$TGNA TEGNA INC
$CYBR CyberArk Software Ltd.
$SNPS SYNOPSYS INC
$CFLT Confluent, Inc. CIDARA THERAPEUTICS INC
CITY OFFICE REIT INC
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