Groupe la Francaise

CIK 0002056088 • 6 13F filings • May 14, 2025 – Aug 25, 2026

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Filer information

Filed by: Groupe la Francaise, Chief Compliance Officer
Address: 128 BOULEVARD RASPAIL, PARIS, I0, 75006
Phone: 33 153 48 84 53
AUM: $7.14B

AUM over time

$8.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.14B4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.4M	0.1%Prev: 0.1%	43,326 SH	Decreased-6,953 SH
ABBVIE INC	COM	$27.5M	0.4%Prev: 0.1%	120,335 SH	Increased+93,289 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$12.2M	0.2%Prev: 0.4%	49,802 SH	Decreased-79,900 SH
ADOBE INC	COM	$10.0M	0.1%Prev: 0.1%	28,674 SH	Increased+16,407 SH
ADVANCED MICRO DEVICES INC	COM	$28.3M	0.4%Prev: 0.1%	132,528 SH	Increased+68,646 SH
AECOM	COM	$386K	0.0%Prev: 0.0%	4,052 SH	Decreased-500 SH
AERCAP HOLDINGS NV	SHS	$8K	0.0%Prev: 0.0%	56 SH	Increased
AGILENT TECHNOLOGIES INC	COM	$4.6M	0.1%Prev: 0.1%	33,852 SH	Increased+175 SH
AGNICO EAGLE MINES LTD	COM	$30.1M	0.4%Prev: 0.4%	177,388 SH	Decreased-6,878 SH
AIR LEASE CORP	CL A	$6.8M	0.1%Prev: 0.0%	106,500 SH	Increased+76,500 SH
AIR PRODS & CHEMS INC	COM	$85K	0.0%Prev: 0.0%	400 SH	Decreased-90 SH
AIRBNB INC	NOTE 3/1	$17.8M	0.2%Prev: 0.2%	18,000,000 PRN	Increased
ALAMOS GOLD INC NEW	COM CL A	$13.5M	0.2%Prev: 0.2%	350,000 SH	Increased+4,949 SH
ALARM COM HLDGS INC	NOTE 2.250% 6/0	$8.5M	0.1%	9,000,000 PRN	New
ALCON AG	ORD SHS	$96K	0.0%Prev: 0.0%	1,200 SH	Decreased-6,808 SH
ALEXANDER & BALDWIN INC NEW	COM	$569K	0.0%Prev: 0.0%	27,588 SH	Decreased-4,803 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$39K	0.0%Prev: 0.0%	295 SH	Decreased-3,392 SH
ALLSTATE CORP	COM	$3.7M	0.1%Prev: 0.1%	17,925 SH	Decreased-1,508 SH
ALPHABET INC	CAP STK CL A	$198.4M	2.8%Prev: 3.5%	642,149 SH	Decreased-442,339 SH
ALPHABET INC	CAP STK CL C	$127.8M	1.8%Prev: 1.3%	407,421 SH	Increased+21,289 SH
ALTRIA GROUP INC	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased-100 SH
AMAZON COM INC	COM	$270.3M	3.8%Prev: 4.9%	1,181,910 SH	Decreased-500,575 SH
AMER STATES WTR CO	COM	$383K	0.0%Prev: 0.0%	5,288 SH	Increased+116 SH
AMERICAN EXPRESS CO	COM	$58.6M	0.8%Prev: 0.7%	159,478 SH	Increased-2,465 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	8,741 SH	Decreased-185 SH
AMERICAN WTR WKS CO INC NEW	COM	$8.8M	0.1%Prev: 0.1%	67,977 SH	Decreased-1,101 SH
AMICUS THERAPEUTICS INC	COM	$3.3M	0.0%	234,202 SH	New
AMPHENOL CORP NEW	CL A	$19.3M	0.3%Prev: 0.1%	142,813 SH	Increased+61,372 SH
AMRIZE LTD	SHS	$5K	0.0%Prev: 0.0%	116 SH	Decreased-7,305 SH
ANALOG DEVICES INC	COM	$10.1M	0.1%Prev: 0.1%	37,107 SH	Increased+967 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$16.2M	0.2%Prev: 0.2%	190,000 SH	Increased-7,000 SH
APOLLO GLOBAL MGMT INC	COM	$5.7M	0.1%Prev: 0.1%	39,308 SH	Increased+1,400 SH
APPLE INC	COM	$265.4M	3.7%Prev: 4.4%	983,784 SH	Decreased-302,981 SH
APPLIED MATLS INC	COM	$9.0M	0.1%Prev: 0.1%	35,211 SH	Increased+4,574 SH
ARISTA NETWORKS INC	COM SHS	$16.5M	0.2%Prev: 0.2%	126,420 SH	Decreased+2,003 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.8M	0.0%Prev: 0.2%	25,752 SH	Decreased-99,326 SH
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$2.6M	0.0%Prev: 0.0%	69,550 SH	Increased+12,000 SH
ASTRIA THERAPEUTICS INC	COM	$1.4M	0.0%	108,800 SH	New
AT&T INC	COM	$4.6M	0.1%Prev: 0.1%	186,344 SH	Decreased-64,188 SH
AUTODESK INC	COM	$7.0M	0.1%Prev: 0.1%	23,746 SH	Decreased+373 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.3M	0.1%Prev: 0.1%	20,537 SH	Decreased+401 SH
AVADEL PHARMACEUTICALS PLC	COM SHS	$10.3M	0.1%	479,291 SH	New
AVALONBAY CMNTYS INC	COM	$4.8M	0.1%Prev: 0.1%	26,246 SH	Decreased-2,191 SH
AVIDITY BIOSCIENCES INC	COM	$11.7M	0.2%	162,398 SH	New
B2GOLD CORP	COM	$5.2M	0.1%Prev: 0.1%	1,150,000 SH	Decreased+100,000 SH
BADGER METER INC	COM	$401K	0.0%Prev: 0.0%	2,300 SH	Decreased-100 SH
BAKER HUGHES COMPANY	CL A	$3.0M	0.0%Prev: 0.0%	66,404 SH	Decreased-1,124 SH
BALL CORP	COM	$2.9M	0.0%Prev: 0.0%	54,556 SH	Increased
BANK AMERICA CORP	COM	$54.6M	0.8%Prev: 0.5%	996,415 SH	Increased+216,780 SH
BANK NEW YORK MELLON CORP	COM	$387K	0.0%Prev: 0.0%	3,331 SH	Increased
BARCLAYS PLC	COM	$16K	0.0%	120,000 SH	New
BARRICK MNG CORP	COM SHS	$28.3M	0.4%Prev: 0.3%	652,499 SH	Increased-717 SH
BENTLEY SYS INC	COM CL B	$2.4M	0.0%Prev: 0.0%	61,993 SH	Increased+27,683 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$210K	0.0%Prev: 0.0%	497 SH	Decreased-3,498 SH
BIONTECH SE	SPONSORED ADS	$400K	0.0%Prev: 0.0%	4,200 SH	Decreased-485 SH
BLACKROCK INC	COM	$40.4M	0.6%Prev: 0.5%	38,722 SH	Increased+7,589 SH
BLOCK INC	CL A	$6.9M	0.1%Prev: 0.1%	105,941 SH	Decreased-235 SH
BOOKING HOLDINGS INC	COM	$65.8M	0.9%Prev: 0.9%	12,367 SH	Increased+537 SH
BOSTON SCIENTIFIC CORP	COM	$49.9M	0.7%Prev: 0.8%	525,428 SH	Decreased-90,225 SH
BOWMAN CONSULTING GROUP LTD	COM	$429K	0.0%Prev: 0.0%	13,000 SH	Decreased
BRIGHTHOUSE FINL INC	COM	$8.6M	0.1%	133,458 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4K	0.0%Prev: 0.0%	89 SH	Decreased-1,720 SH
BRIXMOR PPTY GROUP INC	COM	$561K	0.0%Prev: 0.0%	21,399 SH	Decreased-780 SH
BROADCOM INC	COM	$196.9M	2.8%Prev: 2.7%	573,204 SH	Decreased-39,475 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$26K	0.0%Prev: 0.0%	115 SH	Decreased
BROOKFIELD INFRAST PARTNER	LP INT UNIT	$2.0M	0.0%	58,914 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$2.9M	0.0%Prev: 0.0%	76,577 SH	Increased+76,197 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$1.5M	0.0%Prev: 0.0%	54,295 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$7.9M	0.1%Prev: 0.2%	25,355 SH	Decreased-17,452 SH
CAMECO CORP	COM	$235K	0.0%Prev: 0.0%	2,565 SH	Decreased-4,045 SH
CANADIAN IMPERIAL BANK OF CO	COM	$31K	0.0%Prev: 0.0%	337 SH	Increased
CANADIAN NATL RY CO	COM	$404K	0.0%Prev: 0.1%	4,081 SH	Decreased-41,248 SH
CANADIAN PACIFIC KANSAS CITY	COM	$387K	0.0%Prev: 0.2%	5,252 SH	Decreased-149,397 SH
CANTALOUPE INC	COM	$40K	0.0%Prev: 0.0%	3,720 SH	Decreased-30,000 SH
CARDINAL HEALTH INC	COM	$527K	0.0%Prev: 0.0%	2,566 SH	Decreased-16,376 SH
CARETRUST REIT INC	COM	$620K	0.0%Prev: 0.0%	17,154 SH	Decreased-1,719 SH
CARLISLE COS INC	COM	$1.7M	0.0%Prev: 0.0%	5,462 SH	Decreased
CARNIVAL PLC	ADS	$10.7M	0.2%	353,798 SH	New
CARRIER GLOBAL CORPORATION	COM	$883K	0.0%Prev: 0.0%	16,747 SH	Decreased-492 SH
CATERPILLAR INC	COM	$19.1M	0.3%Prev: 0.1%	33,535 SH	Increased+15,878 SH
CBRE GROUP INC	CL A	$603K	0.0%Prev: 0.0%	3,749 SH	Decreased-372 SH
CENCORA INC	COM	$11K	0.0%Prev: 0.0%	33 SH	Increased+13 SH
CENTERRA GOLD INC	COM	$8.2M	0.1%Prev: 0.1%	570,000 SH	Increased+39,700 SH
CF INDS HLDGS INC	COM	$3.7M	0.1%Prev: 0.1%	47,903 SH	Decreased+2,971 SH
CGI INC	CL A SUB VTG	$157.8M	2.2%Prev: 2.0%	1,710,845 SH	Increased+37,385 SH
CHARLES RIV LABS INTL INC	COM	$112K	0.0%Prev: 0.0%	561 SH	Increased-15 SH
CHART INDS INC	COM	$5.1M	0.1%Prev: 0.0%	24,669 SH	Increased+11,669 SH
CHECK POINT SOFTWARE TECH LT	ORD	$127K	0.0%Prev: 0.0%	682 SH	Decreased
CHEER HLDG INC	SHS CL A	$2K	0.0%Prev: 0.0%	1,759 SH	Decreased-86,276 SH
CHUBB LIMITED	COM	$29.2M	0.4%Prev: 0.4%	93,576 SH	Increased-9,344 SH
CHURCH & DWIGHT CO INC	COM	$5.1M	0.1%Prev: 0.1%	61,058 SH	Decreased+2,549 SH
CIDARA THERAPEUTICS INC	COM NEW	$3.3M	0.0%	15,000 SH	New
CISCO SYS INC	COM	$323K	0.0%Prev: 0.0%	4,354 SH	Decreased-5,780 SH
CITIGROUP INC	COM NEW	$7.9M	0.1%Prev: 0.0%	68,000 SH	Increased+46,897 SH
CITY OFFICE REIT INC	COM	$2.9M	0.0%Prev: 0.0%	412,718 SH	Increased+210,000 SH
CLEAN HARBORS INC	COM	$2.5M	0.0%Prev: 0.0%	10,780 SH	Increased
CLOROX CO DEL	COM	$4.8M	0.1%Prev: 0.0%	47,954 SH	Increased+19,154 SH
CME GROUP INC	COM	$4.9M	0.1%Prev: 0.2%	17,956 SH	Decreased-46,804 SH
COCA COLA CO	COM	$64.4M	0.9%Prev: 1.1%	939,344 SH	Decreased-277,595 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.7M	0.1%Prev: 0.1%	62,205 SH	Increased+4,117 SH
COEUR MNG INC	COM NEW	$4.9M	0.1%Prev: 0.1%	275,000 SH	Decreased-58,240 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$36K	0.0%Prev: 0.0%	431 SH	Increased
COINBASE GLOBAL INC	COM CL A	$10K	0.0%Prev: 0.0%	50 SH	Decreased-1,448 SH
COLGATE PALMOLIVE CO	COM	$2.6M	0.0%Prev: 0.1%	35,094 SH	Decreased-45,295 SH
COLLECTIVE MINING LTD	COM	$3.6M	0.1%Prev: 0.0%	250,000 SH	Increased+35,850 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$2.0M	0.0%Prev: 0.0%	81,895 SH	Increased+4,154 SH
CONAGRA BRANDS INC	COM	$303K	0.0%Prev: 0.0%	17,500 SH	Decreased
CONFLUENT INC	CLASS A COM	$4.8M	0.1%	159,999 SH	New
CONSOLIDATED EDISON INC	COM	$385K	0.0%Prev: 0.0%	3,873 SH	Decreased-78 SH
CONSTELLATION ENERGY CORP	COM	$6.7M	0.1%Prev: 0.1%	19,716 SH	Increased-1,430 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$582K	0.0%Prev: 0.0%	20,944 SH	Decreased
CORNING INC	COM	$32K	0.0%Prev: 0.0%	360 SH	Increased
COSTCO WHSL CORP NEW	COM	$38.5M	0.5%Prev: 1.2%	45,039 SH	Decreased-54,267 SH
CRH PLC	ORD	$132.5M	1.9%Prev: 2.3%	1,113,404 SH	Decreased-291,771 SH
CSG SYS INTL INC	COM	$6.4M	0.1%	83,517 SH	New
CUMMINS INC	COM	$503K	0.0%Prev: 0.0%	986 SH	Increased-21 SH
CUREVAC N V	COM	$3K	0.0%Prev: 0.0%	700 SH	Decreased-150 SH
CYBERARK SOFTWARE LTD	SHS	$5.8M	0.1%Prev: 0.1%	13,096 SH	Decreased-7,188 SH
DAKOTA GOLD CORP	COM	$3.1M	0.0%Prev: 0.0%	550,000 SH	Increased
DANAHER CORPORATION	COM	$23.8M	0.3%Prev: 0.5%	104,093 SH	Decreased-87,699 SH
DATADOG INC	CL A COM	$10.6M	0.1%Prev: 0.1%	78,075 SH	Decreased+1,944 SH
DAYFORCE INC	COM	$17.7M	0.2%Prev: 0.0%	255,424 SH	Increased+207,424 SH
DECKERS OUTDOOR CORP	COM	$9.1M	0.1%Prev: 0.1%	88,272 SH	Increased+15,403 SH
DEERE & CO	COM	$8.5M	0.1%Prev: 0.3%	18,176 SH	Decreased-24,762 SH
DELL TECHNOLOGIES INC	CL C	$189K	0.0%Prev: 0.0%	1,500 SH	Decreased-20 SH
DENNYS CORP	COM	$2.4M	0.0%	390,000 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$62.6M	0.9%Prev: 0.6%	1,666,643 SH	Increased+508,263 SH
DEXCOM INC	COM	$6.5M	0.1%Prev: 0.1%	98,723 SH	Increased+9,528 SH
DEXCOM INC	NOTE 0.375% 5/1	$7.7M	0.1%	8,500,000 PRN	New
DIAMOND HILL INVT GROUP INC	COM NEW	$2.2M	0.0%	13,200 SH	New
DIGITAL RLTY TR INC	COM	$3.8M	0.1%Prev: 0.1%	24,296 SH	Decreased-93 SH
DISNEY WALT CO	COM	$6.1M	0.1%Prev: 0.1%	53,648 SH	Decreased-6,951 SH
EASTMAN CHEM CO	COM	$191K	0.0%Prev: 0.0%	3,000 SH	Increased
EATON CORP PLC	SHS	$81.9M	1.1%Prev: 1.9%	261,522 SH	Decreased-122,077 SH
EBAY INC.	COM	$19K	0.0%Prev: 0.0%	213 SH	Decreased
ECOLAB INC	COM	$2.7M	0.0%Prev: 0.0%	10,388 SH	Increased+482 SH
EDWARDS LIFESCIENCES CORP	COM	$165K	0.0%Prev: 0.0%	1,939 SH	Decreased-708 SH
ELECTRONIC ARTS INC	COM	$7.4M	0.1%Prev: 0.0%	36,240 SH	Increased+36,195 SH
ELI LILLY & CO	COM	$145.2M	2.0%Prev: 1.9%	135,742 SH	Increased-48,839 SH
EMBECTA CORP	COMMON STOCK	$119	0.0%Prev: 0.0%	12 SH	Decreased
EMCOR GROUP INC	COM	$6K	0.0%Prev: 0.0%	10 SH	Decreased
EMERSON ELEC CO	COM	$14.8M	0.2%Prev: 0.2%	111,575 SH	Increased+10,428 SH
ENDEAVOUR SILVER CORP	COM	$5.6M	0.1%Prev: 0.1%	600,000 SH	Increased+50,000 SH
ENERGY RECOVERY INC	COM	$162K	0.0%Prev: 0.0%	12,000 SH	Decreased
ENTERGY CORP NEW	COM	$385K	0.0%Prev: 0.0%	4,163 SH	Decreased-607 SH
EPR PPTYS	COM SH BEN INT	$495K	0.0%Prev: 0.0%	9,913 SH	Decreased
EQUINIX INC	COM	$4.2M	0.1%Prev: 0.1%	5,484 SH	Increased+165 SH
EQUINOX GOLD CORP	COM	$13.3M	0.2%Prev: 0.1%	950,000 SH	Increased+149,300 SH
EQUITY LIFESTYLE PPTYS INC	COM	$3.9M	0.1%Prev: 0.1%	63,699 SH	Increased+2,050 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$589K	0.0%Prev: 0.0%	19,860 SH	Increased+1,761 SH
EVENTBRITE INC	COM CL A	$2.1M	0.0%	480,000 SH	New
EXACT SCIENCES CORP	COM	$3.8M	0.1%	37,590 SH	New
EXELON CORP	COM	$373K	0.0%Prev: 0.0%	8,568 SH	Decreased-564 SH
EXXON MOBIL CORP	COM	$13K	0.0%Prev: 0.0%	120 SH	Decreased-6,575 SH
F5 INC	COM	$9.3M	0.1%Prev: 0.0%	36,432 SH	Increased+36,403 SH
FASTENAL CO	COM	$5.6M	0.1%Prev: 0.1%	138,823 SH	Decreased+5,552 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.4M	0.0%Prev: 0.0%	15,116 SH	Increased+145 SH
FERRARI N V	COM	$225.7M	3.2%Prev: 4.7%	634,557 SH	Decreased-79,879 SH
FERROVIAL SE	ORD SHS	$25.4M	0.4%Prev: 0.1%	390,652 SH	Increased+210,705 SH
FIRST SOLAR INC	COM	$14.4M	0.2%Prev: 0.2%	54,966 SH	Decreased-10,273 SH
FLUTTER ENTMT PLC	SHS	$7.3M	0.1%Prev: 0.1%	36,351 SH	Increased+17,357 SH
FORGE GLOBAL HOLDINGS INC	COM SHS	$1.3M	0.0%	30,000 SH	New
FORTINET INC	COM	$3.6M	0.1%Prev: 0.1%	45,751 SH	Decreased-1,133 SH
FORTIVE CORP	COM	$6.2M	0.1%Prev: 0.1%	112,196 SH	Increased+666 SH
FORTUNA MNG CORP	COM NEW	$6.8M	0.1%Prev: 0.1%	695,000 SH	Increased
FOUR CORNERS PPTY TR INC	COM	$558K	0.0%	24,218 SH	New
FRANCO NEV CORP	COM	$16.2M	0.2%Prev: 0.2%	78,000 SH	Decreased+1,165 SH
FREEPORT-MCMORAN INC	CL B	$5.6M	0.1%Prev: 0.1%	110,000 SH	Increased-11,530 SH
FRONTIER COMMUNCATIONS PARE	COM	$7.8M	0.1%	204,666 SH	New
GAMING & LEISURE PPTYS INC	COM	$553K	0.0%Prev: 0.0%	12,372 SH	Decreased
GARMIN LTD	SHS	$6K	0.0%Prev: 0.0%	28 SH	Decreased-50 SH
GE AEROSPACE	COM NEW	$73.8M	1.0%Prev: 1.0%	239,622 SH	Increased-5,813 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$564	0.0%Prev: 0.0%	8 SH	Decreased-116 SH
GE VERNOVA INC	COM	$36.7M	0.5%Prev: 0.3%	56,142 SH	Increased+22,307 SH
GEN DIGITAL INC	COM	$27K	0.0%Prev: 0.0%	1,009 SH	Decreased
GEN DIGITAL INC	RIGHT 99/99/9999	$80K	0.0%Prev: 0.0%	18,180 SH	Decreased
GENERAL DYNAMICS CORP	COM	$11K	0.0%Prev: 0.0%	38 SH	Decreased-355 SH
GENERAL MLS INC	COM	$186K	0.0%Prev: 0.0%	4,000 SH	Decreased-1,740 SH
GENERAL MTRS CO	COM	$22.6M	0.3%Prev: 0.1%	277,623 SH	Increased+132,696 SH
GETTY RLTY CORP NEW	COM	$599K	0.0%Prev: 0.0%	21,890 SH	Increased+995 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.9M	0.0%Prev: 0.0%	43,867 SH	Decreased+3,255 SH
GILDAN ACTIVEWEAR INC	COM	$359K	0.0%Prev: 0.0%	5,735 SH	Increased+99 SH
GILEAD SCIENCES INC	COM	$4.1M	0.1%Prev: 0.1%	33,797 SH	Increased-251 SH
GLOBAL X FDS	GLOBAL X COPPER	$13K	0.0%	207 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$17.9M	0.3%Prev: 0.2%	410,000 SH	Increased+45,000 SH
GOLD ROYALTY CORP	COMMON SHARES	$3.6M	0.1%Prev: 0.0%	900,000 SH	Increased+175,000 SH
GOLDMAN SACHS GROUP INC	COM	$43.2M	0.6%Prev: 0.4%	49,140 SH	Increased+13,981 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$2.4M	0.0%Prev: 0.0%	489,186 SH	Increased+255,033 SH
GRIFOLS S A	SP ADR REP B NVT	$1.9M	0.0%Prev: 0.0%	238,928 SH	Decreased
GRINDR INC	COM	$415K	0.0%Prev: 0.0%	150,000 SH	Increased+149,240 SH
GUESS INC	COM	$161K	0.0%	9,600 SH	New
GULF IS FABRICATION INC	COM	$2.2M	0.0%	180,001 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$6.9M	0.1%Prev: 0.1%	219,651 SH	Increased+96,005 SH
HASBRO INC	COM	$3K	0.0%Prev: 0.0%	40 SH	Decreased-180 SH
HEWLETT PACKARD ENTERPRISE C	COM	$360K	0.0%Prev: 0.0%	15,000 SH	Decreased
HILLENBRAND INC	COM	$1.6M	0.0%	52,000 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4.0M	0.1%Prev: 0.1%	15,425 SH	Decreased-2,508 SH
HOLOGIC INC	COM	$8.6M	0.1%Prev: 0.0%	114,945 SH	Increased+112,281 SH
HOME DEPOT INC	COM	$2.2M	0.0%Prev: 0.4%	6,707 SH	Decreased-64,008 SH
HONEYWELL INTL INC	COM	$334K	0.0%Prev: 0.0%	1,714 SH	Decreased-48 SH
HOST HOTELS & RESORTS INC	COM	$561K	0.0%	31,646 SH	New
HOWMET AEROSPACE INC	COM	$20.3M	0.3%Prev: 0.2%	99,182 SH	Increased+9,633 SH
HP INC	COM	$3.9M	0.1%Prev: 0.1%	177,120 SH	Decreased+3,485 SH
HUBBELL INC	COM	$7K	0.0%Prev: 0.0%	15 SH	Increased
HUBSPOT INC	COM	$7.6M	0.1%Prev: 0.0%	19,045 SH	Increased+19,010 SH
HUNTINGTON BANCSHARES INC	COM	$881K	0.0%Prev: 0.0%	50,810 SH	Decreased-24,379 SH
I-80 GOLD CORP	COM	$4.9M	0.1%Prev: 0.0%	3,300,000 SH	Increased+200,000 SH
ICICI BANK LIMITED	ADR	$2.8M	0.0%Prev: 0.0%	93,256 SH	Decreased
ICON PLC	SHS	$237K	0.0%Prev: 0.0%	1,300 SH	Increased
IDEXX LABS INC	COM	$4.8M	0.1%Prev: 0.1%	7,127 SH	Decreased-638 SH
ILLINOIS TOOL WKS INC	COM	$6.7M	0.1%Prev: 0.1%	27,061 SH	Decreased-443 SH
INGERSOLL RAND INC	COM	$170K	0.0%Prev: 0.1%	2,151 SH	Decreased-115,254 SH
INGEVITY CORP	COM	$307	0.0%Prev: 0.0%	6 SH	Increased
INHIBRX BIOSCIENCES INC	COM	$1.2M	0.0%Prev: 0.0%	15,636 SH	Decreased-31,698 SH
INSULET CORP	COM	$213K	0.0%Prev: 0.0%	750 SH	Decreased
INTEL CORP	COM	$5.5M	0.1%Prev: 0.0%	149,365 SH	Increased+121,473 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.0%Prev: 0.1%	3,941 SH	Decreased-13,661 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.5M	0.0%Prev: 0.0%	37,700 SH	Increased-146 SH
INTERNATIONAL MNY EXPRESS IN	COM	$1.7M	0.0%Prev: 0.0%	108,000 SH	Increased
INTUIT	COM	$7.0M	0.1%Prev: 0.1%	10,536 SH	Decreased-1 SH
INTUITIVE SURGICAL INC	COM NEW	$99.8M	1.4%Prev: 1.2%	177,592 SH	Increased-21,396 SH
INVENTRUST PPTYS CORP	COM NEW	$583K	0.0%	20,675 SH	New
IQVIA HLDGS INC	COM	$360K	0.0%Prev: 0.0%	1,600 SH	Increased
ISHARES TR	MSCI CHINA ETF	$90K	0.0%Prev: 0.0%	1,500 SH	Decreased-11,675 SH
ITRON INC	COM	$2.6M	0.0%Prev: 0.0%	28,516 SH	Decreased+5,392 SH
ITT INC	COM	$16K	0.0%Prev: 0.0%	110 SH	Decreased
JABIL INC	COM	$7K	0.0%Prev: 0.0%	29 SH	Increased
JAMF HLDG CORP	COM	$11.3M	0.2%	868,718 SH	New
JOHNSON & JOHNSON	COM	$3.6M	0.1%Prev: 0.1%	17,719 SH	Decreased-7,141 SH
JOHNSON CTLS INTL PLC	SHS	$14.0M	0.2%Prev: 0.0%	116,786 SH	Increased+113,636 SH
JONES LANG LASALLE INC	COM	$583K	0.0%	1,734 SH	New
JPMORGAN CHASE & CO.	COM	$150.8M	2.1%Prev: 2.0%	470,995 SH	Increased-2,794 SH
KEURIG DR PEPPER INC	COM	$3.5M	0.0%Prev: 0.0%	123,419 SH	Increased+5,735 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6.0M	0.1%Prev: 0.1%	29,692 SH	Increased+314 SH
KIMCO RLTY CORP	COM	$557K	0.0%Prev: 0.0%	27,480 SH	Decreased
KINDER MORGAN INC DEL	COM	$379K	0.0%Prev: 0.0%	13,776 SH	Decreased+289 SH
KINROSS GOLD CORP	COM	$19.0M	0.3%Prev: 0.2%	675,000 SH	Increased-39,100 SH
KLA CORP	COM NEW	$16.4M	0.2%Prev: 0.3%	13,516 SH	Decreased-6,963 SH
KYNDRYL HLDGS INC	COMMON STOCK	$868	0.0%Prev: 0.0%	40 SH	Decreased-56 SH
L3HARRIS TECHNOLOGIES INC	COM	$7.3M	0.1%Prev: 0.1%	24,788 SH	Decreased+346 SH
LAM RESEARCH CORP	COM NEW	$10.6M	0.1%Prev: 0.1%	61,770 SH	Increased+9,004 SH
LANTHEUS HLDGS INC	COM	$150K	0.0%Prev: 0.0%	2,250 SH	Increased
LAUDER ESTEE COS INC	CL A	$313K	0.0%Prev: 0.0%	3,445 SH	Increased+1,206 SH
LEIDOS HOLDINGS INC	COM	$239K	0.0%Prev: 0.0%	1,325 SH	Decreased
LENNOX INTL INC	COM	$6K	0.0%Prev: 0.0%	12 SH	Decreased
LENSAR INC	COM	$2.1M	0.0%Prev: 0.0%	183,724 SH	Decreased
LINDE PLC	SHS	$44.5M	0.6%Prev: 1.4%	105,922 SH	Decreased-105,058 SH
LOCKHEED MARTIN CORP	COM	$18K	0.0%Prev: 0.0%	42 SH	Decreased-668 SH
LOWES COS INC	COM	$546K	0.0%Prev: 0.0%	2,264 SH	Decreased-125 SH
MAGNA INTL INC	COM	$274K	0.0%Prev: 0.0%	5,141 SH	Increased+65 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$643K	0.0%	40,801 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$9.0M	0.1%Prev: 0.1%	109,461 SH	Decreased+11,379 SH
MANITOWOC CO INC	COM NEW	$3.0M	0.0%Prev: 0.0%	248,056 SH	Increased-7,310 SH
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$5.5M	0.1%Prev: 0.1%	5,800,000 PRN	Decreased
MARVELL TECHNOLOGY INC	COM	$4.0M	0.1%Prev: 0.1%	47,627 SH	Increased+2,088 SH
MASTERCARD INCORPORATED	CL A	$57.2M	0.8%Prev: 0.7%	100,295 SH	Increased+5,280 SH
MATTEL INC	COM	$3K	0.0%	160 SH	New
MCDONALDS CORP	COM	$17.0M	0.2%Prev: 0.4%	58,737 SH	Decreased-51,263 SH
MEDTRONIC PLC	SHS	$10.6M	0.1%Prev: 0.1%	110,516 SH	Increased+2,712 SH
MERCADOLIBRE INC	COM	$31.2M	0.4%Prev: 0.4%	15,521 SH	Increased+2,158 SH
MERCK & CO INC	COM	$4.9M	0.1%Prev: 0.1%	46,920 SH	Increased-3,076 SH
MERSANA THERAPEUTICS INC	COM	$1.8M	0.0%	61,488 SH	New
META PLATFORMS INC	CL A	$127.3M	1.8%Prev: 2.3%	193,846 SH	Decreased-42,780 SH
MICRON TECHNOLOGY INC	COM	$7.9M	0.1%Prev: 0.1%	27,792 SH	Increased-5,566 SH
MICROSOFT CORP	COM	$443.3M	6.2%Prev: 7.7%	924,369 SH	Decreased-193,118 SH
MID-AMER APT CMNTYS INC	COM	$25K	0.0%Prev: 0.0%	182 SH	Decreased-3,902 SH
MODERNA INC	COM	$177K	0.0%Prev: 0.0%	6,005 SH	Decreased-12,409 SH
MONOLITHIC PWR SYS INC	COM	$5.2M	0.1%Prev: 0.0%	5,758 SH	Increased+1,749 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$323K	0.0%Prev: 0.0%	13,000 SH	Decreased
MOODYS CORP	COM	$490K	0.0%Prev: 0.0%	960 SH	Increased
MORGAN STANLEY	COM NEW	$10.2M	0.1%Prev: 0.0%	57,678 SH	Increased+47,286 SH
MOTOROLA SOLUTIONS INC	COM NEW	$15.3M	0.2%Prev: 0.5%	39,979 SH	Decreased-43,577 SH
MSCI INC	COM	$5.4M	0.1%Prev: 0.1%	9,485 SH	Increased+73 SH
NASDAQ INC	COM	$12.3M	0.2%Prev: 0.1%	126,536 SH	Increased+64,040 SH
NEBIUS GROUP N.V.	SHS CLASS A	$6K	0.0%Prev: 0.0%	80 SH	Decreased-1,329 SH
NETAPP INC	COM	$25K	0.0%Prev: 0.0%	236 SH	Decreased
NETFLIX INC	COM	$88.3M	1.2%Prev: 1.6%	950,715 SH	Decreased+848,553 SH
NEW GOLD INC CDA	COM	$10.5M	0.1%Prev: 0.2%	1,200,000 SH	Decreased-701,000 SH
NEW JERSEY RES CORP	COM	$373K	0.0%Prev: 0.0%	8,086 SH	Decreased-761 SH
NEWMONT CORP	COM	$29.5M	0.4%Prev: 0.3%	295,500 SH	Increased+5,260 SH
NEXTERA ENERGY INC	COM	$420K	0.0%Prev: 0.0%	5,613 SH	Decreased-14,020 SH
NEXTPOWER INC	CLASS A COM	$5.1M	0.1%	58,604 SH	New
NIKE INC	CL B	$8.7M	0.1%Prev: 0.2%	138,050 SH	Decreased-39,685 SH
NNN REIT INC	COM	$550K	0.0%Prev: 0.0%	13,872 SH	Decreased+497 SH
NORFOLK SOUTHN CORP	COM	$372K	0.0%Prev: 0.0%	1,289 SH	Decreased
NORTHERN TR CORP	COM	$7.1M	0.1%Prev: 0.1%	51,615 SH	Increased-84 SH
NORTHWEST NAT HLDG CO	COM	$405K	0.0%Prev: 0.0%	8,668 SH	Decreased-1,315 SH
NU HLDGS LTD	ORD SHS CL A	$9.7M	0.1%Prev: 0.1%	581,150 SH	Increased-15,138 SH
NUTRIEN LTD	COM	$229K	0.0%Prev: 0.0%	3,712 SH	Increased+114 SH
NVIDIA CORPORATION	COM	$653.2M	9.1%Prev: 7.1%	3,515,013 SH	Increased+653,608 SH
NXP SEMICONDUCTORS N V	COM	$4.4M	0.1%Prev: 0.1%	20,386 SH	Decreased-108 SH
OMEGA HEALTHCARE INVS INC	COM	$618K	0.0%Prev: 0.0%	13,937 SH	Decreased-1,821 SH
OMNICOM GROUP INC	COM	$29K	0.0%Prev: 0.0%	360 SH	Decreased
ON HLDG AG	NAMEN AKT A	$20.2M	0.3%Prev: 0.2%	433,953 SH	Increased+36,061 SH
ONE GAS INC	COM	$371K	0.0%Prev: 0.0%	4,805 SH	Decreased-713 SH
ONEOK INC NEW	COM	$395K	0.0%Prev: 0.0%	5,374 SH	Increased+517 SH
OPEN TEXT CORP	COM	$36K	0.0%Prev: 0.0%	1,114 SH	Decreased
OR ROYALTIES INC.	COM SHS	$3.2M	0.0%Prev: 0.0%	90,000 SH	Decreased-3,200 SH
ORACLE CORP	COM	$42.9M	0.6%Prev: 1.6%	220,660 SH	Decreased-199,437 SH
ORLA MNG LTD NEW	COM	$9.4M	0.1%Prev: 0.1%	700,000 SH	Increased+30,000 SH
OSISKO DEVELOPMENT CORP	COM NEW	$4.7M	0.1%Prev: 0.0%	1,400,000 SH	Increased+500,000 SH
OTIS WORLDWIDE CORP	COM	$4.7M	0.1%Prev: 0.1%	53,900 SH	Decreased+1,610 SH
PALANTIR TECHNOLOGIES INC	CL A	$594K	0.0%Prev: 0.1%	4,159 SH	Decreased-26,097 SH
PALO ALTO NETWORKS INC	COM	$36.5M	0.5%Prev: 0.7%	205,463 SH	Decreased-68,758 SH
PAN AMERN SILVER CORP	COM	$10.8M	0.2%Prev: 0.1%	207,500 SH	Increased+11,740 SH
PARKER-HANNIFIN CORP	COM	$15.3M	0.2%Prev: 0.2%	17,450 SH	Increased+2,351 SH
PAYCHEX INC	COM	$3.6M	0.1%Prev: 0.1%	32,244 SH	Decreased+1,447 SH
PAYPAL HLDGS INC	COM	$6.0M	0.1%Prev: 0.1%	103,073 SH	Increased+34,362 SH
PEMBINA PIPELINE CORP	COM	$366K	0.0%Prev: 0.0%	9,585 SH	Decreased-1,000 SH
PENTAIR PLC	SHS	$245K	0.0%Prev: 0.0%	2,348 SH	Decreased+15 SH
PFIZER INC	COM	$1.4M	0.0%Prev: 0.0%	56,572 SH	Decreased-35,856 SH
PINTEREST INC	CL A	$10.7M	0.1%Prev: 0.0%	412,024 SH	Increased+411,124 SH
PLANET LABS PBC	COM CL A	$246K	0.0%	12,500 SH	New
PLUG POWER INC	COM NEW	$420	0.0%Prev: 0.0%	221 SH	Decreased-14,072 SH
PLYMOUTH INDL REIT INC	COM	$13K	0.0%Prev: 0.0%	600 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$232K	0.0%Prev: 0.0%	1,110 SH	Increased-11 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.0M	0.1%Prev: 0.1%	45,279 SH	Increased-43 SH
PROASSURANCE CORP	COM	$6.4M	0.1%Prev: 0.1%	263,195 SH	Increased+92,447 SH
PROCTER AND GAMBLE CO	COM	$14.0M	0.2%Prev: 0.2%	97,753 SH	Decreased-11,600 SH
PROGRESSIVE CORP	COM	$8.8M	0.1%Prev: 0.2%	38,727 SH	Decreased-26,299 SH
PROLOGIS INC.	COM	$3.4M	0.0%Prev: 0.0%	27,008 SH	Increased-2,767 SH
PRUDENTIAL FINL INC	COM	$9.1M	0.1%Prev: 0.1%	80,840 SH	Decreased-8,050 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$401K	0.0%Prev: 0.0%	4,993 SH	Increased+4,659 SH
QIAGEN NV	COM SHS	$5.7M	0.1%Prev: 0.1%	124,380 SH	Decreased-18,420 SH
QUALCOMM INC	COM	$5.5M	0.1%Prev: 0.1%	31,903 SH	Increased+2,332 SH
QUANTA SVCS INC	COM	$30.7M	0.4%Prev: 0.4%	72,639 SH	Increased+1,871 SH
QUIPT HOME MEDICAL CORP	COM	$2.1M	0.0%	605,880 SH	New
RALPH LAUREN CORP	CL A	$28.9M	0.4%Prev: 0.4%	81,773 SH	Increased-3,864 SH
REGENCY CTRS CORP	COM	$560K	0.0%Prev: 0.0%	8,109 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$2.3M	0.0%Prev: 0.0%	3,248 SH	Increased-783 SH
REGIONS FINANCIAL CORP NEW	COM	$23K	0.0%Prev: 0.0%	838 SH	Decreased-191 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$1.2M	0.0%Prev: 0.0%	213,756 SH	Increased+120,000 SH
REPUBLIC SVCS INC	COM	$21.2M	0.3%Prev: 0.2%	100,236 SH	Increased+29,296 SH
RESMED INC	COM	$9K	0.0%Prev: 0.0%	37 SH	Increased+15 SH
ROCKWELL AUTOMATION INC	COM	$630K	0.0%Prev: 0.0%	1,620 SH	Increased-14 SH
ROYAL BK CDA	COM	$533K	0.0%Prev: 0.0%	3,123 SH	Increased-451 SH
ROYAL GOLD INC	COM	$5.0M	0.1%Prev: 0.1%	22,500 SH	Increased+2,000 SH
RTX CORPORATION	COM	$28K	0.0%Prev: 0.0%	173 SH	Decreased-1,551 SH
S&P GLOBAL INC	COM	$7.7M	0.1%Prev: 0.1%	14,824 SH	Increased+368 SH
SABRA HEALTH CARE REIT INC	COM	$603K	0.0%	31,852 SH	New
SALESFORCE INC	COM	$92.9M	1.3%Prev: 1.1%	351,766 SH	Increased+3,692 SH
SBA COMMUNICATIONS CORP NEW	CL A	$388K	0.0%Prev: 0.0%	2,006 SH	Decreased-2,183 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$35K	0.0%Prev: 0.1%	128 SH	Decreased-21,244 SH
SEALED AIR CORP NEW	COM	$3.3M	0.0%	79,750 SH	New
SEMRUSH HLDGS INC	CL A COM	$2.5M	0.0%	209,755 SH	New
SERITAGE GROWTH PPTYS	CL A	$2.0M	0.0%Prev: 0.0%	619,871 SH	Decreased
SERVICENOW INC	COM	$59.2M	0.8%Prev: 0.9%	386,391 SH	Decreased+311,237 SH
SHOPIFY INC	CL A SUB VTG SHS	$7.6M	0.1%Prev: 0.0%	47,341 SH	Increased+46,396 SH
SIMON PPTY GROUP INC NEW	COM	$7.8M	0.1%Prev: 0.1%	42,351 SH	Decreased-259 SH
SKEENA RES LTD NEW	COM	$7.7M	0.1%Prev: 0.1%	325,000 SH	Increased-29,500 SH
SLB LIMITED	COM STK	$20K	0.0%	580 SH	New
SMURFIT WESTROCK PLC	SHS	$1K	0.0%Prev: 0.0%	36 SH	Decreased-43,312 SH
SNAP ON INC	COM	$31K	0.0%Prev: 0.0%	90 SH	Decreased
SNOWFLAKE INC	COM SHS	$5K	0.0%Prev: 0.0%	25 SH	Decreased-16,340 SH
SOHO HOUSE & CO INC	COM CL A	$2.8M	0.0%Prev: 0.0%	312,943 SH	Increased+192,634 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$4K	0.0%	82 SH	New
SOLVENTUM CORP	COM SHS	$158K	0.0%Prev: 0.0%	1,991 SH	Increased+1,969 SH
SPIRE INC	COM	$394K	0.0%Prev: 0.0%	4,763 SH	Decreased-669 SH
SPOTIFY TECHNOLOGY S A	SHS	$14.6M	0.2%Prev: 0.3%	25,340 SH	Decreased-5,085 SH
SPROUTS FMRS MKT INC	COM	$319K	0.0%Prev: 0.0%	4,000 SH	Decreased-500 SH
SSR MINING IN	COM	$5.9M	0.1%Prev: 0.1%	270,000 SH	Decreased
STANTEC INC	COM	$425K	0.0%Prev: 0.0%	4,500 SH	Decreased
STATE STR CORP	COM	$218K	0.0%Prev: 0.0%	1,691 SH	Increased-29 SH
STELLANTIS N.V	SHS	$96.5M	1.4%Prev: 0.8%	8,789,705 SH	Increased+2,464,003 SH
STERIS PLC	SHS USD	$4.3M	0.1%Prev: 0.1%	16,925 SH	Increased+511 SH
STRYKER CORPORATION	COM	$6.3M	0.1%Prev: 0.3%	18,000 SH	Decreased-34,021 SH
SUNRUN INC	COM	$882K	0.0%Prev: 0.0%	47,982 SH	Decreased-22,025 SH
SUPER MICRO COMPUTER INC	NOTE 3,500% 3/0	$2.1M	0.0%	2,500,000 PRN	New
SYNCHRONY FINANCIAL	COM	$8K	0.0%Prev: 0.0%	92 SH	Increased
SYNOPSYS INC	COM	$5.8M	0.1%Prev: 0.4%	12,253 SH	Decreased-44,225 SH
T-MOBILE US INC	COM	$46.5M	0.7%Prev: 0.6%	228,905 SH	Increased+53,040 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$87.8M	1.2%Prev: 1.4%	289,151 SH	Decreased-84,493 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.8M	0.0%Prev: 0.0%	7,374 SH	Decreased-156 SH
TANGER INC	COM	$590K	0.0%Prev: 0.0%	17,677 SH	Decreased-1,212 SH
TASKUS INC	CLASS A COM	$316K	0.0%Prev: 0.0%	26,800 SH	Decreased-89,067 SH
TC ENERGY CORP	COM	$397K	0.0%Prev: 0.0%	7,198 SH	Decreased-900 SH
TECHNIPFMC PLC	COM	$6K	0.0%Prev: 0.0%	150 SH	Decreased-15,066 SH
TEGNA INC	COM	$6.0M	0.1%	306,721 SH	New
TENET HEALTHCARE CORP	COM NEW	$751K	0.0%Prev: 0.0%	3,783 SH	Decreased
TESLA INC	COM	$11K	0.0%Prev: 0.0%	30 SH	Decreased-4,038 SH
TETRA TECH INC NEW	COM	$402K	0.0%Prev: 0.0%	12,000 SH	Increased+500 SH
TEXAS INSTRS INC	COM	$15.7M	0.2%Prev: 0.2%	90,383 SH	Decreased+2,834 SH
TEXTRON INC	COM	$174K	0.0%	2,000 SH	New
TH INTERNATIONAL LIMITED	SHS NEW	$4K	0.0%Prev: 0.0%	1,427 SH	Decreased
THE CAMPBELLS COMPANY	COM	$139K	0.0%Prev: 0.0%	5,000 SH	Decreased-98,900 SH
THE CIGNA GROUP	COM	$4.6M	0.1%Prev: 0.1%	16,572 SH	Decreased+77 SH
THERMO FISHER SCIENTIFIC INC	COM	$68.6M	1.0%Prev: 0.8%	119,229 SH	Increased-1,760 SH
TJX COS INC NEW	COM	$19.7M	0.3%Prev: 0.3%	128,278 SH	Increased-1,066 SH
TOAST INC	CL A	$6K	0.0%Prev: 0.0%	181 SH	Decreased-100 SH
TORONTO DOMINION BK ONT	COM NEW	$83K	0.0%Prev: 0.0%	875 SH	Increased
TOTALENERGIES SE	ACT	$435.7M	6.1%	6,993,136 SH	New
TRACTOR SUPPLY CO	COM	$23K	0.0%Prev: 0.0%	469 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$8.7M	0.1%Prev: 0.5%	23,336 SH	Decreased-58,099 SH
TRANSOCEAN LTD	REGISTERED SHS	$242	0.0%Prev: 0.0%	67 SH	Increased
TRAVELERS COMPANIES INC	COM	$8.1M	0.1%Prev: 0.1%	27,923 SH	Increased-256 SH
TRIMBLE INC	COM	$6.5M	0.1%Prev: 0.1%	83,431 SH	Decreased-58 SH
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$3.7M	0.1%Prev: 0.1%	3,000,000 PRN	Decreased
TRIPADVISOR INC	NOTE 0.250% 4/0	$2.0M	0.0%Prev: 0.0%	2,000,000 PRN	Increased
TRUECAR INC	COM	$1.9M	0.0%	862,448 SH	New
TRUIST FINL CORP	COM	$4.0M	0.1%Prev: 0.0%	81,323 SH	Increased+606 SH
TWILIO INC	CL A	$3K	0.0%Prev: 0.0%	25 SH	Decreased-50 SH
TXNM ENERGY INC	COM	$7.0M	0.1%Prev: 0.1%	119,386 SH	Increased+49,386 SH
TYSON FOODS INC	CL A	$293K	0.0%Prev: 0.0%	5,000 SH	Decreased-1,500 SH
UBER TECHNOLOGIES INC	COM	$33.3M	0.5%Prev: 0.5%	409,088 SH	Decreased-2,511 SH
UBS GROUP AG	SHS	$4.0M	0.1%Prev: 0.0%	86,415 SH	Increased+28,307 SH
UNION PAC CORP	COM	$380K	0.0%Prev: 0.0%	1,643 SH	Decreased-695 SH
UNITED NAT FOODS INC	COM	$252K	0.0%	7,500 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.0%Prev: 0.0%	18,000 SH	Increased-2,920 SH
UNITED RENTALS INC	COM	$190K	0.0%Prev: 0.0%	235 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$5.0M	0.1%Prev: 0.1%	15,277 SH	Decreased-390 SH
VERALTO CORP	COM SHS	$10.1M	0.1%Prev: 0.1%	101,588 SH	Increased+22,376 SH
VERISIGN INC	COM	$334K	0.0%Prev: 0.0%	1,374 SH	Decreased-11 SH
VERISK ANALYTICS INC	COM	$4.7M	0.1%Prev: 0.1%	20,869 SH	Decreased+522 SH
VERTIV HOLDINGS CO	COM CL A	$6.3M	0.1%Prev: 0.2%	39,057 SH	Decreased-52,763 SH
VICI PPTYS INC	COM	$5.7M	0.1%Prev: 0.1%	201,631 SH	Decreased+7,983 SH
VISA INC	COM CL A	$147.2M	2.1%Prev: 2.4%	421,989 SH	Decreased-104,543 SH
VITAL FARMS INC	COM	$115K	0.0%Prev: 0.0%	3,600 SH	Increased+1,500 SH
VORNADO RLTY TR	SH BEN INT	$483K	0.0%	14,525 SH	New
WABTEC	COM	$184	0.0%Prev: 0.0%	1 SH	Decreased-891 SH
WALMART INC	COM	$79.6M	1.1%Prev: 1.6%	719,677 SH	Decreased-406,621 SH
WARNER BROS DISCOVERY INC	COM SER A	$4.0M	0.1%Prev: 0.0%	140,000 SH	Increased+139,970 SH
WASTE MGMT INC DEL	COM	$17.4M	0.2%Prev: 0.3%	81,795 SH	Decreased-10,956 SH
WELLS FARGO CO NEW	COM	$25.8M	0.4%Prev: 0.3%	277,015 SH	Increased+17,032 SH
WELLTOWER INC	COM	$20.0M	0.3%Prev: 0.3%	107,814 SH	Decreased-21,485 SH
WESTERN DIGITAL CORP	COM	$11K	0.0%Prev: 0.0%	62 SH	Increased-15 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.0M	0.0%Prev: 0.0%	83,932 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$18.2M	0.3%Prev: 0.2%	155,000 SH	Increased+6,315 SH
WILLIAMS SONOMA INC	COM	$24K	0.0%Prev: 0.0%	137 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$22K	0.0%Prev: 0.0%	300 SH	Increased
WW GRAINGER INC	COM	$3.3M	0.0%	3,224 SH	New
XYLEM INC	COM	$10.9M	0.2%Prev: 0.2%	80,067 SH	Decreased+1,561 SH
YUM BRANDS INC	COM	$28K	0.0%Prev: 0.0%	184 SH	Decreased
ZEO ENERGY CORP	CL A	$48K	0.0%Prev: 0.0%	43,761 SH	Decreased
ZOETIS INC	CL A	$411K	0.0%Prev: 0.1%	3,547 SH	Decreased-25,315 SH

Sold (vs prior filing)

3M CO — $1K
89BIO INC — $5.9M
A10 NETWORKS INC — $18K
ABSCI CORPORATION — $3K
ACTINIUM PHARMACEUTICALS INC — $436
ADAPTIVE BIOTECHNOLOGIES COR — $1K
ADECOAGRO S A — $3K
ADVISOR MANAGED PORTFOLIOS — $53K
AGREE RLTY CORP — $562K
AIRBNB INC — $19K
ALBEMARLE CORP — $3K
ALCOA CORP — $4K
ALIGN TECHNOLOGY INC — $538
ALLETE INC — $6.2M
ALTICE USA INC — $2K
ALTIMMUNE INC — $4K
AMGEN INC — $228K
AMNEAL PHARMACEUTICALS INC — $1K
AMPLIFY ETF TR — $64K
AMPLIFY ETF TR — $15K
… and 342 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0000945621-26-000294	$7.14B	View
Nov 13, 2025	Q3 2025	13F-HR	0000945621-25-001091	$7.39B	View
Aug 25, 2026	Q2 2026