The Analysis of Groupe la Francaise's Holdings

Currently, Groupe la Francaise holds 427 types of securities in its portfolio with a total value $6.9B. In the most recent quarter, they have increased their positions in N/A (+7.0M shares, valued at $435.7M), NFLX (+848.6K shares, valued at $78.8M), NOW (+311.2K shares, valued at $47.7M); decreased their positions in N/A (-442.3K shares, valued at $136.7M), AMZN (-500.6K shares, valued at $114.5M), NVDA (-546.4K shares, valued at $101.3M); initiated new positions in N/A (+7.0M shares, valued at $435.7M), RNA (+162.4K shares, valued at $11.7M), JAMF (+868.7K shares, valued at $11.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP924.4K shares-17.28%2025-12-312026-02-12

TOTALENERGIES SE TOTALENERGIES SE7.0M sharesnew addition2025-12-312026-02-12

NVDA NVIDIA CORPORATION2.3M shares-19.10%2025-12-312026-02-12

AMZN AMAZON COM INC1.2M shares-29.75%2025-12-312026-02-12

AAPL APPLE INC983.8K shares-23.55%2025-12-312026-02-12

RACE FERRARI N V634.6K shares-11.18%2025-12-312026-02-12

ALPHABET INC ALPHABET INC642.1K shares-40.79%2025-12-312026-02-12

BROADCOM INC BROADCOM INC572.7K shares-6.45%2025-12-312026-02-12

Sponsored

GIB CGI INC1.7M shares2.23%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.465.5K shares-0.60%2025-12-312026-02-12

V VISA INC422.0K shares-19.86%2025-12-312026-02-12

LLY ELI LILLY & CO135.7K shares-26.46%2025-12-312026-02-12

CRH PLC CRH PLC1.1M shares-20.76%2025-12-312026-02-12

ALPHABET INC ALPHABET INC407.4K shares5.51%2025-12-312026-02-12

META META PLATFORMS INC193.5K shares-18.21%2025-12-312026-02-12

ISRG INTUITIVE SURGICAL INC177.6K shares-10.75%2025-12-312026-02-12

Sponsored

STLA STELLANTIS N.V8.8M shares38.95%2025-12-312026-02-12

CRM SALESFORCE INC351.8K shares1.06%2025-12-312026-02-12

NFLX NETFLIX INC950.7K shares830.60%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD289.2K shares-22.61%2025-12-312026-02-12

EATON CORP PLC EATON CORP PLC261.5K shares-31.82%2025-12-312026-02-12

WMT WALMART INC718.2K shares-36.12%2025-12-312026-02-12

GE AEROSPACE GE AEROSPACE239.6K shares-2.37%2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC119.2K shares-1.45%2025-12-312026-02-12

Sponsored

BKNG BOOKING HOLDINGS INC12.4K shares4.54%2025-12-312026-02-12

KO COCA COLA CO939.3K shares-22.81%2025-12-312026-02-12

NOW SERVICENOW INC386.4K shares414.13%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO156.9K shares0.15%2025-12-312026-02-12

MA MASTERCARD INCORPORATED100.3K shares5.56%2025-12-312026-02-12

BAC BANK AMERICA CORP981.4K shares28.35%2025-12-312026-02-12

DB DEUTSCHE BANK A G1.3M shares64.88%2025-12-312026-02-12

BSX BOSTON SCIENTIFIC CORP525.4K shares-14.66%2025-12-312026-02-12

Sponsored

TMUS T-MOBILE US INC228.9K shares30.16%2025-12-312026-02-12

LINDE PLC LINDE PLC105.9K shares-49.80%2025-12-312026-02-12

ORCL ORACLE CORP217.0K shares-48.03%2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC47.6K shares41.54%2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC38.7K shares24.38%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW45.0K shares-54.65%2025-12-312026-02-12

GEV GE VERNOVA INC56.1K shares65.93%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC205.5K shares-25.07%2025-12-312026-02-12

Sponsored

UBER UBER TECHNOLOGIES INC409.1K shares-0.61%2025-12-312026-02-12

MELI MERCADOLIBRE INC15.5K shares16.15%2025-12-312026-02-12

PWR QUANTA SVCS INC72.6K shares2.64%2025-12-312026-02-12

AEM AGNICO EAGLE MINES LTD177.4K shares-3.73%2025-12-312026-02-12

NEM NEWMONT CORP295.5K shares1.81%2025-12-312026-02-12

CB CHUBB LIMITED93.6K shares-9.08%2025-12-312026-02-12

RL RALPH LAUREN CORP81.8K shares-4.51%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP652.5K shares-0.11%2025-12-312026-02-12

Sponsored

AMD ADVANCED MICRO DEVICES INC132.5K shares107.46%2025-12-312026-02-12

ABBV ABBVIE INC120.3K shares344.93%2025-12-312026-02-12

FER FERROVIAL SE390.7K shares117.09%2025-12-312026-02-12

WFC WELLS FARGO CO NEW268.0K shares10.53%2025-12-312026-02-12

DHR DANAHER CORPORATION104.1K shares-45.73%2025-12-312026-02-12

GM GENERAL MTRS CO277.6K shares91.56%2025-12-312026-02-12

RSG REPUBLIC SVCS INC100.2K shares41.30%2025-12-312026-02-12

HWM HOWMET AEROSPACE INC99.2K shares10.76%2025-12-312026-02-12

Sponsored

ONON ON HLDG AG434.0K shares9.06%2025-12-312026-02-12

WELL WELLTOWER INC107.8K shares-16.62%2025-12-312026-02-12

TJX TJX COS INC NEW128.3K shares-0.82%2025-12-312026-02-12

APH AMPHENOL CORP NEW142.8K shares75.36%2025-12-312026-02-12

KGC KINROSS GOLD CORP675.0K shares-5.48%2025-12-312026-02-12

CAT CATERPILLAR INC33.0K shares92.55%2025-12-312026-02-12

WPM WHEATON PRECIOUS METALS CORP155.0K shares4.25%2025-12-312026-02-12

GFI GOLD FIELDS LTD410.0K shares12.33%2025-12-312026-02-12

Sponsored

AIRBNB INC AIRBNB INC18.0M shares0.00%2025-12-312026-02-12

DAY DAYFORCE INC255.4K shares432.13%2025-12-312026-02-12

WM WASTE MGMT INC DEL81.8K shares-11.81%2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC126.4K shares1.61%2025-12-312026-02-12

KLAC KLA CORP13.5K shares-34.00%2025-12-312026-02-12

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC190.0K shares-3.55%2025-12-312026-02-12

FNV FRANCO NEV CORP78.0K shares1.52%2025-12-312026-02-12

MCD MCDONALDS CORP55.2K shares-47.64%2025-12-312026-02-12

Sponsored

TXN TEXAS INSTRS INC90.4K shares3.24%2025-12-312026-02-12

PH PARKER-HANNIFIN CORP17.4K shares15.57%2025-12-312026-02-12

MSI MOTOROLA SOLUTIONS INC40.0K shares-52.15%2025-12-312026-02-12

EMR EMERSON ELEC CO111.6K shares10.31%2025-12-312026-02-12

SPOT SPOTIFY TECHNOLOGY S A25.3K shares-16.71%2025-12-312026-02-12

FSLR FIRST SOLAR INC55.0K shares-15.75%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO97.8K shares-10.61%2025-12-312026-02-12

JCI JOHNSON CTLS INTL PLC113.8K shares75757.33%2025-12-312026-02-12

Sponsored

AGI ALAMOS GOLD INC NEW350.0K shares1.43%2025-12-312026-02-12

EQX EQUINOX GOLD CORP950.0K shares18.65%2025-12-312026-02-12

NDAQ NASDAQ INC126.5K shares102.47%2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND49.8K shares-61.60%2025-12-312026-02-12

RNA AVIDITY BIOSCIENCES INC162.4K sharesnew addition2025-12-312026-02-12

JAMF JAMF HLDG CORP868.7K sharesnew addition2025-12-312026-02-12

XYL XYLEM INC80.1K shares1.99%2025-12-312026-02-12

PAAS PAN AMERN SILVER CORP207.5K shares6.00%2025-12-312026-02-12

Sponsored

CUK CARNIVAL PLC353.8K sharesnew addition2025-12-312026-02-12

PINS PINTEREST INC412.0K shares45680.44%2025-12-312026-02-12

DDOG DATADOG INC78.1K shares2.55%2025-12-312026-02-12

MEDTRONIC PLC MEDTRONIC PLC110.5K shares2.52%2025-12-312026-02-12

LAM RESEARCH CORP LAM RESEARCH CORP61.8K shares17.06%2025-12-312026-02-12

NGD NEW GOLD INC CDA1.2M shares-36.88%2025-12-312026-02-12

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC479.3K sharesnew addition2025-12-312026-02-12

VLTO VERALTO CORP101.6K shares28.25%2025-12-312026-02-12

Sponsored

ADI ANALOG DEVICES INC37.1K shares2.68%2025-12-312026-02-12

ADBE ADOBE INC28.7K shares133.75%2025-12-312026-02-12

NU NU HLDGS LTD581.1K shares-2.54%2025-12-312026-02-12

ORLA ORLA MNG LTD NEW700.0K shares4.48%2025-12-312026-02-12

FFIV F5 INC36.4K shares125527.59%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP88.3K shares21.14%2025-12-312026-02-12

PRU PRUDENTIAL FINL INC80.8K shares-9.06%2025-12-312026-02-12

MS MORGAN STANLEY51.2K shares1669.64%2025-12-312026-02-12

Sponsored

AMAT APPLIED MATLS INC35.2K shares14.93%2025-12-312026-02-12

MMYT MAKEMYTRIP LIMITED MAURITIUS109.5K shares11.60%2025-12-312026-02-12

AWK AMERICAN WTR WKS CO INC NEW68.0K shares-1.59%2025-12-312026-02-12

PGR PROGRESSIVE CORP38.7K shares-40.44%2025-12-312026-02-12

TT TRANE TECHNOLOGIES PLC23.3K shares-71.34%2025-12-312026-02-12

NKE NIKE INC138.1K shares-22.33%2025-12-312026-02-12

BHF BRIGHTHOUSE FINL INC133.5K sharesnew addition2025-12-312026-02-12

HOLX HOLOGIC INC114.9K shares4214.75%2025-12-312026-02-12

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC9.0M sharesnew addition2025-12-312026-02-12

CGAU CENTERRA GOLD INC570.0K shares7.49%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC27.9K shares-0.91%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC27.8K shares-16.69%2025-12-312026-02-12

CDNS CADENCE DESIGN SYSTEM INC25.4K shares-40.77%2025-12-312026-02-12

SPG SIMON PPTY GROUP INC NEW42.4K shares-0.61%2025-12-312026-02-12

FYBR FRONTIER COMMUNCATIONS PARE204.7K shares35.70%2025-12-312026-02-12

DEXCOM INC DEXCOM INC8.5M sharesnew addition2025-12-312026-02-12

Sponsored

SPGI S&P GLOBAL INC14.8K shares2.55%2025-12-312026-02-12

SKEENA RES LTD NEW SKEENA RES LTD NEW325.0K shares-8.32%2025-12-312026-02-12

HUBS HUBSPOT INC19.0K shares54314.29%2025-12-312026-02-12

DE DEERE & CO16.4K shares-60.19%2025-12-312026-02-12

SHOP SHOPIFY INC47.3K shares4909.63%2025-12-312026-02-12

EA ELECTRONIC ARTS INC36.2K shares80433.33%2025-12-312026-02-12

LHX L3HARRIS TECHNOLOGIES INC24.8K shares1.42%2025-12-312026-02-12

FLUT FLUTTER ENTMT PLC36.4K shares91.38%2025-12-312026-02-12

Sponsored

NTRS NORTHERN TR CORP51.6K shares-0.16%2025-12-312026-02-12

TXNM TXNM ENERGY INC119.4K shares70.55%2025-12-312026-02-12

ADSK AUTODESK INC23.7K shares1.60%2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC60.0K shares58152.43%2025-12-312026-02-12

INTU INTUIT10.5K shares-0.01%2025-12-312026-02-12

HASI HA SUSTAINABLE INFRA CAP INC219.7K shares77.65%2025-12-312026-02-12

XYZ BLOCK INC105.9K shares-0.22%2025-12-312026-02-12

AL AIR LEASE CORP106.5K shares255.00%2025-12-312026-02-12

Sponsored

FSM FORTUNA MNG CORP695.0K shares0.00%2025-12-312026-02-12

CEG CONSTELLATION ENERGY CORP19.7K shares-6.76%2025-12-312026-02-12

ITW ILLINOIS TOOL WKS INC27.1K shares-1.61%2025-12-312026-02-12

DXCM DEXCOM INC98.7K shares10.68%2025-12-312026-02-12

TRMB TRIMBLE INC83.4K shares-0.07%2025-12-312026-02-12

CSGS CSG SYS INTL INC83.5K sharesnew addition2025-12-312026-02-12

PRA PROASSURANCE CORP263.2K shares54.14%2025-12-312026-02-12

VRT VERTIV HOLDINGS CO39.1K shares-57.46%2025-12-312026-02-12

Sponsored

SYK STRYKER CORPORATION18.0K shares-65.40%2025-12-312026-02-12

FTV FORTIVE CORP112.2K shares0.60%2025-12-312026-02-12

DIS DISNEY WALT CO53.6K shares-11.47%2025-12-312026-02-12

KEYS KEYSIGHT TECHNOLOGIES INC29.7K shares1.07%2025-12-312026-02-12

PYPL PAYPAL HLDGS INC103.1K shares50.01%2025-12-312026-02-12

TGNA TEGNA INC306.7K sharesnew addition2025-12-312026-02-12

SSRM SSR MINING IN270.0K shares0.00%2025-12-312026-02-12

CYBR CYBERARK SOFTWARE LTD13.1K shares-35.44%2025-12-312026-02-12

Sponsored

SNPS SYNOPSYS INC12.3K shares-78.30%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC39.3K shares3.69%2025-12-312026-02-12

QIAGEN NV QIAGEN NV124.4K shares-12.90%2025-12-312026-02-12

VICI VICI PPTYS INC201.6K shares4.12%2025-12-312026-02-12

CCEP COCA-COLA EUROPACIFIC PARTNE62.2K shares7.09%2025-12-312026-02-12

EXK ENDEAVOUR SILVER CORP600.0K shares9.09%2025-12-312026-02-12

FCX FREEPORT-MCMORAN INC110.0K shares-9.49%2025-12-312026-02-12

FAST FASTENAL CO138.8K shares4.17%2025-12-312026-02-12

Sponsored

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE5.8M shares0.00%2025-12-312026-02-12

QCOM QUALCOMM INC31.9K shares7.89%2025-12-312026-02-12

INTC INTEL CORP149.4K shares435.51%2025-12-312026-02-12

MSCI MSCI INC9.5K shares0.78%2025-12-312026-02-12

ABT ABBOTT LABS43.3K shares-13.83%2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING IN20.5K shares1.99%2025-12-312026-02-12

MPWR MONOLITHIC PWR SYS INC5.8K shares43.63%2025-12-312026-02-12

BTG B2GOLD CORP1.1M shares9.52%2025-12-312026-02-12

Sponsored

CHD CHURCH & DWIGHT CO INC61.1K shares4.36%2025-12-312026-02-12

NXT NEXTPOWER INC58.6K shares5.39%2025-12-312026-02-12

GTLS CHART INDS INC24.7K shares89.76%2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC15.3K shares-2.49%2025-12-312026-02-12

RGLD ROYAL GOLD INC22.5K shares9.76%2025-12-312026-02-12

MERCK & CO INC MERCK & CO INC46.9K shares-6.15%2025-12-312026-02-12

CME CME GROUP INC18.0K shares-72.27%2025-12-312026-02-12

COEUR MNG INC COEUR MNG INC275.0K shares-17.48%2025-12-312026-02-12

Sponsored

IAUX I-80 GOLD CORP3.3M shares6.45%2025-12-312026-02-12

CFLT CONFLUENT INC160.0K sharesnew addition2025-12-312026-02-12

CLX CLOROX CO DEL48.0K shares66.51%2025-12-312026-02-12

IDXX IDEXX LABS INC7.1K shares-8.22%2025-12-312026-02-12

AVB AVALONBAY CMNTYS INC26.2K shares-7.70%2025-12-312026-02-12

ODV OSISKO DEVELOPMENT CORP1.4M shares55.56%2025-12-312026-02-12

OTIS OTIS WORLDWIDE CORP53.9K shares3.08%2025-12-312026-02-12

VRSK VERISK ANALYTICS INC20.9K shares2.57%2025-12-312026-02-12

Sponsored

T AT&T INC186.3K shares-25.62%2025-12-312026-02-12

A AGILENT TECHNOLOGIES INC33.9K shares0.52%2025-12-312026-02-12

THE CIGNA GROUP THE CIGNA GROUP16.6K shares0.47%2025-12-312026-02-12

NXPI NXP SEMICONDUCTORS N V20.4K shares-0.53%2025-12-312026-02-12

STERIS PLC STERIS PLC16.9K shares3.11%2025-12-312026-02-12

EQIX EQUINIX INC5.5K shares3.10%2025-12-312026-02-12

GILD GILEAD SCIENCES INC33.8K shares-0.74%2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC47.6K shares4.59%2025-12-312026-02-12

Sponsored

WBD WARNER BROS DISCOVERY INC140.0K shares466566.67%2025-12-312026-02-12

UBS UBS GROUP AG86.4K shares48.71%2025-12-312026-02-12

TFC TRUIST FINL CORP81.3K shares0.75%2025-12-312026-02-12

PFG PRINCIPAL FINANCIAL GROUP IN45.3K shares-0.09%2025-12-312026-02-12

HLT HILTON WORLDWIDE HLDGS INC15.4K shares-13.99%2025-12-312026-02-12

HP INC HP INC177.1K shares2.01%2025-12-312026-02-12

ELS EQUITY LIFESTYLE PPTYS INC63.7K shares3.33%2025-12-312026-02-12

EXAS EXACT SCIENCES CORP37.6K sharesnew addition2025-12-312026-02-12

Sponsored

DLR DIGITAL RLTY TR INC24.3K shares-0.38%2025-12-312026-02-12

ALL ALLSTATE CORP17.9K shares-7.76%2025-12-312026-02-12

TRIP COM GROUP LTD TRIP COM GROUP LTD3.0M shares0.00%2025-12-312026-02-12

CF CF INDS HLDGS INC47.9K shares6.61%2025-12-312026-02-12

CNL COLLECTIVE MINING LTD250.0K shares16.74%2025-12-312026-02-12

GROY GOLD ROYALTY CORP900.0K shares24.14%2025-12-312026-02-12

FTNT FORTINET INC45.8K shares-2.42%2025-12-312026-02-12

PAYX PAYCHEX INC32.2K shares4.70%2025-12-312026-02-12

Sponsored

JNJ JOHNSON & JOHNSON17.7K shares-28.72%2025-12-312026-02-12

KDP KEURIG DR PEPPER INC123.4K shares4.87%2025-12-312026-02-12

PLD PROLOGIS INC.27.0K shares-9.29%2025-12-312026-02-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC15.1K shares0.97%2025-12-312026-02-12

FOLD AMICUS THERAPEUTICS INC234.2K sharesnew addition2025-12-312026-02-12

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC15.0K sharesnew addition2025-12-312026-02-12

SEE SEALED AIR CORP NEW79.8K sharesnew addition2025-12-312026-02-12

GWW WW GRAINGER INC3.2K shares2.12%2025-12-312026-02-12

Sponsored

OR ROYALTIES INC. OR ROYALTIES INC.90.0K shares-3.43%2025-12-312026-02-12

DC DAKOTA GOLD CORP550.0K shares0.00%2025-12-312026-02-12

BKR BAKER HUGHES COMPANY66.4K shares-1.66%2025-12-312026-02-12

MTW MANITOWOC CO INC248.1K shares-2.86%2025-12-312026-02-12

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP76.6K shares20051.84%2025-12-312026-02-12

BALL BALL CORP54.6K shares0.00%2025-12-312026-02-12

CIO CITY OFFICE REIT INC412.7K shares103.59%2025-12-312026-02-12

ARM ARM HOLDINGS PLC25.8K shares-79.41%2025-12-312026-02-12

Sponsored

SHCO SOHO HOUSE & CO INC312.9K shares160.12%2025-12-312026-02-12

IBN ICICI BANK LIMITED93.3K shares0.00%2025-12-312026-02-12

ECL ECOLAB INC10.4K shares4.87%2025-12-312026-02-12

ITRI ITRON INC28.5K shares23.32%2025-12-312026-02-12

CL COLGATE PALMOLIVE CO35.1K shares-56.34%2025-12-312026-02-12

AHL ASPEN INSURANCE HOLDINGS LTD69.5K shares20.85%2025-12-312026-02-12

IFF INTERNATIONAL FLAVORS&FRAGRA37.7K shares-0.39%2025-12-312026-02-12

CLH CLEAN HARBORS INC10.8K shares0.00%2025-12-312026-02-12

Sponsored

SEMR SEMRUSH HLDGS INC209.8K sharesnew addition2025-12-312026-02-12

GRAB GRAB HOLDINGS LIMITED489.2K shares108.92%2025-12-312026-02-12

DENN DENNYS CORP390.0K sharesnew addition2025-12-312026-02-12

BSY BENTLEY SYS INC62.0K shares80.68%2025-12-312026-02-12

REGN REGENERON PHARMACEUTICALS3.2K shares-19.42%2025-12-312026-02-12

DHIL DIAMOND HILL INVT GROUP INC13.2K sharesnew addition2025-12-312026-02-12

GIFI GULF IS FABRICATION INC180.0K sharesnew addition2025-12-312026-02-12

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC2.5M sharesnew addition2025-12-312026-02-12

Sponsored

QIPT QUIPT HOME MEDICAL CORP605.9K sharesnew addition2025-12-312026-02-12

LNSR LENSAR INC183.7K shares0.00%2025-12-312026-02-12

EB EVENTBRITE INC480.0K sharesnew addition2025-12-312026-02-12

BIP BROOKFIELD INFRAST PARTNER58.9K sharesnew addition2025-12-312026-02-12

SRG SERITAGE GROWTH PPTYS619.9K shares0.00%2025-12-312026-02-12

WY WEYERHAEUSER CO MTN BE83.9K shares0.00%2025-12-312026-02-12

TRIPADVISOR INC TRIPADVISOR INC2.0M shares0.00%2025-12-312026-02-12

SBS COMPANHIA DE SANEAMENTO BASI81.9K shares5.34%2025-12-312026-02-12

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TRUE TRUECAR INC862.4K sharesnew addition2025-12-312026-02-12

GRFS GRIFOLS S A238.9K shares0.00%2025-12-312026-02-12

GFL GFL ENVIRONMENTAL INC43.9K shares8.01%2025-12-312026-02-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR7.4K shares-2.07%2025-12-312026-02-12

MRSN MERSANA THERAPEUTICS INC61.5K sharesnew addition2025-12-312026-02-12

CSL CARLISLE COS INC5.5K shares0.00%2025-12-312026-02-12

IMXI INTERNATIONAL MNY EXPRESS IN108.0K shares0.00%2025-12-312026-02-12

HI HILLENBRAND INC52.0K sharesnew addition2025-12-312026-02-12

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UPS UNITED PARCEL SERVICE INC16.0K shares-15.43%2025-12-312026-02-12

AMT AMERICAN TOWER CORP NEW8.7K shares-2.07%2025-12-312026-02-12

BEP BROOKFIELD RENEWABLE PARTNER54.3K shares0.00%2025-12-312026-02-12

ATXS ASTRIA THERAPEUTICS INC108.8K sharesnew addition2025-12-312026-02-12

FRGE FORGE GLOBAL HOLDINGS INC30.0K sharesnew addition2025-12-312026-02-12

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC15.6K shares-66.97%2025-12-312026-02-12

RNW RENEW ENERGY GLOBAL PLC213.8K shares127.99%2025-12-312026-02-12

HD HOME DEPOT INC3.0K shares-95.55%2025-12-312026-02-12

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CARR CARRIER GLOBAL CORPORATION16.7K shares-2.85%2025-12-312026-02-12

RUN SUNRUN INC48.0K shares-31.46%2025-12-312026-02-12

HBAN HUNTINGTON BANCSHARES INC50.8K shares-32.42%2025-12-312026-02-12

THC TENET HEALTHCARE CORP3.8K shares0.00%2025-12-312026-02-12

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV40.8K sharesnew addition2025-12-312026-02-12

ROK ROCKWELL AUTOMATION INC1.6K shares-0.86%2025-12-312026-02-12

CTRE CARETRUST REIT INC17.2K shares-9.11%2025-12-312026-02-12

OHI OMEGA HEALTHCARE INVS INC13.9K shares-11.56%2025-12-312026-02-12

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SBRA SABRA HEALTH CARE REIT INC31.9K sharesnew addition2025-12-312026-02-12

CBRE CBRE GROUP INC3.7K shares-9.03%2025-12-312026-02-12

GTY GETTY RLTY CORP NEW21.9K shares4.76%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC4.2K shares-86.25%2025-12-312026-02-12

SKT TANGER INC17.7K shares-6.42%2025-12-312026-02-12

EPRT ESSENTIAL PPTYS RLTY TR INC19.9K shares9.73%2025-12-312026-02-12

JLL JONES LANG LASALLE INC1.7K sharesnew addition2025-12-312026-02-12

IVT INVENTRUST PPTYS CORP20.7K sharesnew addition2025-12-312026-02-12

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CDP COPT DEFENSE PROPERTIES20.9K shares0.00%2025-12-312026-02-12

ALEX ALEXANDER & BALDWIN INC NEW27.6K shares-14.83%2025-12-312026-02-12

HST HOST HOTELS & RESORTS INC31.6K sharesnew addition2025-12-312026-02-12

BRX BRIXMOR PPTY GROUP INC21.4K shares-3.52%2025-12-312026-02-12

REG REGENCY CTRS CORP8.1K shares0.00%2025-12-312026-02-12

FCPT FOUR CORNERS PPTY TR INC24.2K sharesnew addition2025-12-312026-02-12

KIM KIMCO RLTY CORP27.5K shares0.00%2025-12-312026-02-12

GLPI GAMING & LEISURE PPTYS INC12.4K shares0.00%2025-12-312026-02-12

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NNN NNN REIT INC13.9K shares3.72%2025-12-312026-02-12

RY ROYAL BK CDA3.1K shares-12.62%2025-12-312026-02-12

CMI CUMMINS INC986 shares-2.09%2025-12-312026-02-12

EPR EPR PPTYS9.9K shares0.00%2025-12-312026-02-12

MCO MOODYS CORP960 shares0.00%2025-12-312026-02-12

VNO VORNADO RLTY TR14.5K sharesnew addition2025-12-312026-02-12

PFE PFIZER INC19.6K shares-74.72%2025-12-312026-02-12

BWMN BOWMAN CONSULTING GROUP LTD13.0K shares0.00%2025-12-312026-02-12

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STN STANTEC INC4.5K shares0.00%2025-12-312026-02-12

NEE NEXTERA ENERGY INC5.6K shares-71.41%2025-12-312026-02-12

ZTS ZOETIS INC3.5K shares-87.71%2025-12-312026-02-12

GRND GRINDR INC30.0K shares3847.37%2025-12-312026-02-12

NWN NORTHWEST NAT HLDG CO8.7K shares-13.17%2025-12-312026-02-12

CNI CANADIAN NATL RY CO4.1K shares-91.00%2025-12-312026-02-12

TTEK TETRA TECH INC NEW12.0K shares4.35%2025-12-312026-02-12

PEG PUBLIC SVC ENTERPRISE GRP IN5.0K shares1394.91%2025-12-312026-02-12

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BMI BADGER METER INC2.3K shares-4.17%2025-12-312026-02-12

BNTX BIONTECH SE4.2K shares-10.35%2025-12-312026-02-12

TRP TC ENERGY CORP7.2K shares-11.11%2025-12-312026-02-12

OKE ONEOK INC NEW5.4K shares10.64%2025-12-312026-02-12

SR SPIRE INC4.8K shares-12.32%2025-12-312026-02-12

SBAC SBA COMMUNICATIONS CORP NEW2.0K shares-52.11%2025-12-312026-02-12

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.3K shares-96.60%2025-12-312026-02-12

BK BANK NEW YORK MELLON CORP3.3K shares0.00%2025-12-312026-02-12

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ACM AECOM4.1K shares-10.98%2025-12-312026-02-12

ETR ENTERGY CORP NEW4.2K shares-12.73%2025-12-312026-02-12

ED CONSOLIDATED EDISON INC3.9K shares-1.97%2025-12-312026-02-12

AWR AMER STATES WTR CO5.3K shares2.24%2025-12-312026-02-12

UNP UNION PAC CORP1.6K shares-29.73%2025-12-312026-02-12

KMI KINDER MORGAN INC DEL13.8K shares2.14%2025-12-312026-02-12

EXC EXELON CORP8.6K shares-6.18%2025-12-312026-02-12

NJR NEW JERSEY RES CORP8.1K shares-8.60%2025-12-312026-02-12

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NSC NORFOLK SOUTHN CORP1.3K shares0.00%2025-12-312026-02-12

OGS ONE GAS INC4.8K shares-12.92%2025-12-312026-02-12

PBA PEMBINA PIPELINE CORP9.6K shares-9.45%2025-12-312026-02-12

IQV IQVIA HLDGS INC1.6K shares0.00%2025-12-312026-02-12

GIL GILDAN ACTIVEWEAR INC5.7K shares1.76%2025-12-312026-02-12

HON HONEYWELL INTL INC1.7K shares-2.72%2025-12-312026-02-12

VRSN VERISIGN INC1.4K shares-0.79%2025-12-312026-02-12

CSCO CISCO SYS INC4.4K shares-57.04%2025-12-312026-02-12

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MEG MONTROSE ENVIRONMENTAL GROUP13.0K shares0.00%2025-12-312026-02-12

SFM SPROUTS FMRS MKT INC4.0K shares-11.11%2025-12-312026-02-12

TASK TASKUS INC26.8K shares-76.87%2025-12-312026-02-12

EL LAUDER ESTEE COS INC3.4K shares53.86%2025-12-312026-02-12

MGA MAGNA INTL INC5.1K shares1.28%2025-12-312026-02-12

UNFI UNITED NAT FOODS INC7.5K sharesnew addition2025-12-312026-02-12

PL PLANET LABS PBC12.5K sharesnew addition2025-12-312026-02-12

PNR PENTAIR PLC2.3K shares0.64%2025-12-312026-02-12

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LDOS LEIDOS HOLDINGS INC1.3K shares0.00%2025-12-312026-02-12

ICLR ICON PLC1.3K shares0.00%2025-12-312026-02-12

CCJ CAMECO CORP2.6K shares-61.20%2025-12-312026-02-12

PNC PNC FINL SVCS GROUP INC1.1K shares-0.98%2025-12-312026-02-12

NTR NUTRIEN LTD3.7K shares3.17%2025-12-312026-02-12

STT STATE STR CORP1.7K shares-1.69%2025-12-312026-02-12

PODD INSULET CORP750 shares0.00%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL497 shares-87.56%2025-12-312026-02-12

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EMN EASTMAN CHEM CO3.0K shares0.00%2025-12-312026-02-12

URI UNITED RENTALS INC235 shares0.00%2025-12-312026-02-12

MRNA MODERNA INC6.0K shares-67.39%2025-12-312026-02-12

TXT TEXTRON INC2.0K sharesnew addition2025-12-312026-02-12

IR INGERSOLL RAND INC2.2K shares-98.17%2025-12-312026-02-12

EW EDWARDS LIFESCIENCES CORP1.9K shares-26.75%2025-12-312026-02-12

ERII ENERGY RECOVERY INC12.0K shares0.00%2025-12-312026-02-12

GES GUESS INC9.6K sharesnew addition2025-12-312026-02-12

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SOLV SOLVENTUM CORP2.0K shares8950.00%2025-12-312026-02-12

LNTH LANTHEUS HLDGS INC2.3K shares0.00%2025-12-312026-02-12

CHKP CHECK POINT SOFTWARE TECH LT682 shares0.00%2025-12-312026-02-12

VITL VITAL FARMS INC3.6K shares71.43%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS441 shares-96.87%2025-12-312026-02-12

CRL CHARLES RIV LABS INTL INC561 shares-2.60%2025-12-312026-02-12

ALC ALCON AG1.2K shares-85.01%2025-12-312026-02-12

MCHI ISHARES TR1.5K shares-88.61%2025-12-312026-02-12

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APD AIR PRODS & CHEMS INC400 shares-18.37%2025-12-312026-02-12

TD TORONTO DOMINION BK ONT875 shares0.00%2025-12-312026-02-12

GENVR GEN DIGITAL INC18.2K shares0.00%2025-12-312026-02-12

LOW LOWES COS INC264 shares-32.13%2025-12-312026-02-12

ZEO ZEO ENERGY CORP43.8K shares0.00%2025-12-312026-02-12

CTLP CANTALOUPE INC3.7K shares-88.97%2025-12-312026-02-12

BABA ALIBABA GROUP HLDG LTD295 shares-92.00%2025-12-312026-02-12

OTEX OPEN TEXT CORP1.1K shares0.00%2025-12-312026-02-12

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CTSH COGNIZANT TECHNOLOGY SOLUTIO431 shares0.00%2025-12-312026-02-12

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL128 shares-99.40%2025-12-312026-02-12

GLW CORNING INC360 shares0.00%2025-12-312026-02-12

SNA SNAP ON INC90 shares0.00%2025-12-312026-02-12

CM CANADIAN IMPERIAL BANK OF CO337 shares0.00%2025-12-312026-02-12

OMC OMNICOM GROUP INC360 shares0.00%2025-12-312026-02-12

YUM YUM BRANDS INC184 shares0.00%2025-12-312026-02-12

RTX RTX CORPORATION173 shares-89.97%2025-12-312026-02-12

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GEN DIGITAL INC GEN DIGITAL INC1.0K shares0.00%2025-12-312026-02-12

BR BROADRIDGE FINL SOLUTIONS IN115 shares0.00%2025-12-312026-02-12

MAA MID-AMER APT CMNTYS INC182 shares-95.54%2025-12-312026-02-12

NTAP NETAPP INC236 shares0.00%2025-12-312026-02-12

WSM WILLIAMS SONOMA INC137 shares0.00%2025-12-312026-02-12

TSCO TRACTOR SUPPLY CO469 shares0.00%2025-12-312026-02-12

RF REGIONS FINANCIAL CORP NEW838 shares-18.56%2025-12-312026-02-12

GLDM WORLD GOLD TR300 shares0.00%2025-12-312026-02-12

Sponsored

SLB SLB LIMITED580 shares-94.81%2025-12-312026-02-12

EBAY EBAY INC.213 shares0.00%2025-12-312026-02-12

LMT LOCKHEED MARTIN CORP42 shares-94.08%2025-12-312026-02-12

ITT INC ITT INC110 shares0.00%2025-12-312026-02-12

CAH CARDINAL HEALTH INC66 shares-99.53%2025-12-312026-02-12

PLYM PLYMOUTH INDL REIT INC600 shares0.00%2025-12-312026-02-12

COPX GLOBAL X FDS207 sharesnew addition2025-12-312026-02-12

XOM EXXON MOBIL CORP120 shares-98.21%2025-12-312026-02-12

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TSLA TESLA INC30 shares-99.26%2025-12-312026-02-12

CENCORA INC CENCORA INC33 shares65.00%2025-12-312026-02-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP38 shares-90.33%2025-12-312026-02-12

WDC WESTERN DIGITAL CORP62 shares-19.48%2025-12-312026-02-12

COIN COINBASE GLOBAL INC50 shares-96.66%2025-12-312026-02-12

RMD RESMED INC37 shares68.18%2025-12-312026-02-12

AER AERCAP HOLDINGS NV56 shares0.00%2025-12-312026-02-12

SYF SYNCHRONY FINANCIAL92 shares0.00%2025-12-312026-02-12

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HUBBELL INC HUBBELL INC15 shares0.00%2025-12-312026-02-12

JBL JABIL INC29 shares0.00%2025-12-312026-02-12

TOST TOAST INC181 shares-35.59%2025-12-312026-02-12

NBIS NEBIUS GROUP N.V.80 shares-94.32%2025-12-312026-02-12

EME EMCOR GROUP INC10 shares0.00%2025-12-312026-02-12

FTI TECHNIPFMC PLC150 shares-99.01%2025-12-312026-02-12

LII LENNOX INTL INC12 shares0.00%2025-12-312026-02-12

GRMN GARMIN LTD28 shares-64.10%2025-12-312026-02-12

Sponsored

AMRZ AMRIZE LTD116 shares-98.44%2025-12-312026-02-12

SNOW SNOWFLAKE INC25 shares-99.85%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO89 shares-95.08%2025-12-312026-02-12

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC82 sharesnew addition2025-12-312026-02-12

TH INTERNATIONAL LIMITED TH INTERNATIONAL LIMITED1.4K shares0.00%2025-12-312026-02-12

TWLO TWILIO INC25 shares-66.67%2025-12-312026-02-12

HAS HASBRO INC40 shares-81.82%2025-12-312026-02-12

MAT MATTEL INC160 sharesnew addition2025-12-312026-02-12

Sponsored

CVAC CUREVAC N V700 shares-17.65%2025-12-312026-02-12

MO ALTRIA GROUP INC50 shares-66.67%2025-12-312026-02-12

CHEER HLDG INC CHEER HLDG INC1.8K sharesnew addition2025-12-312026-02-12

SW SMURFIT WESTROCK PLC36 shares-99.92%2025-12-312026-02-12

KD KYNDRYL HLDGS INC40 shares-58.33%2025-12-312026-02-12

GEHC GE HEALTHCARE TECHNOLOGIES I8 shares-93.55%2025-12-312026-02-12

PLUG PLUG POWER INC221 shares-98.45%2025-12-312026-02-12

NGVT INGEVITY CORP6 shares0.00%2025-12-312026-02-12

Sponsored

RIG TRANSOCEAN LTD67 shares0.00%2025-12-312026-02-12

WAB WABTEC1 shares-99.89%2025-12-312026-02-12

EMBC EMBECTA CORP12 shares0.00%2025-12-312026-02-12

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION1.2M sharesnew addition2025-12-312026-02-12

GRINDR INC Call CallGRINDR INC120.0K sharesnew addition2025-12-312026-02-12

Put Option Holdings

DB Put PutDEUTSCHE BANK A G375.0K shares0.00%2025-12-312026-02-12

JPM Put PutJPMORGAN CHASE & CO.5.5K shares0.00%2025-12-312026-02-12

GS Put PutGOLDMAN SACHS GROUP INC1.5K shares0.00%2025-12-312026-02-12

HD Put PutHOME DEPOT INC3.7K shares15.63%2025-12-312026-02-12

MS Put PutMORGAN STANLEY6.5K shares-13.33%2025-12-312026-02-12

MCD Put PutMCDONALDS CORP3.5K shares-22.22%2025-12-312026-02-12

IBM Put PutINTERNATIONAL BUSINESS MACHS3.5K shares0.00%2025-12-312026-02-12

AXP Put PutAMERICAN EXPRESS CO2.6K shares-50.94%2025-12-312026-02-12

CITIGROUP INC Put PutCITIGROUP INC8.0K shares-61.90%2025-12-312026-02-12

PFE Put PutPFIZER INC37.0K shares146.67%2025-12-312026-02-12

WFC Put PutWELLS FARGO CO NEW9.0K shares-48.57%2025-12-312026-02-12

DE Put PutDEERE & CO1.8K shares0.00%2025-12-312026-02-12

BAC Put PutBANK AMERICA CORP15.0K shares0.00%2025-12-312026-02-12

ORCL Put PutORACLE CORP3.7K shares42.31%2025-12-312026-02-12

CAH Put PutCARDINAL HEALTH INC2.5K shares-50.00%2025-12-312026-02-12

LOW Put PutLOWES COS INC2.0K shares0.00%2025-12-312026-02-12

HPE Put PutHEWLETT PACKARD ENTERPRISE C15.0K shares0.00%2025-12-312026-02-12

JCI Put PutJOHNSON CTLS INTL PLC3.0K shares0.00%2025-12-312026-02-12

CAG Put PutCONAGRA BRANDS INC17.5K shares0.00%2025-12-312026-02-12

TSN Put PutTYSON FOODS INC5.0K sharesnew addition2025-12-312026-02-12

CAT Put PutCATERPILLAR INC500 shares0.00%2025-12-312026-02-12

UPS Put PutUNITED PARCEL SERVICE INC2.0K shares0.00%2025-12-312026-02-12

META Put PutMETA PLATFORMS INC300 sharesnew addition2025-12-312026-02-12

DELL Put PutDELL TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-02-12

GIS Put PutGENERAL MLS INC4.0K shares0.00%2025-12-312026-02-12

BROADCOM INC Put PutBROADCOM INC500 shares0.00%2025-12-312026-02-12

WMT Put PutWALMART INC1.5K shares-25.00%2025-12-312026-02-12

CPB Put PutTHE CAMPBELLS COMPANY5.0K shares0.00%2025-12-312026-02-12

BARCLAYS PLC Put PutBARCLAYS PLC120.0K sharesnew addition2025-12-312026-02-12