Groupe la Francaise Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.0B
Holdings
333
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $5.4M |
SPGSIMON PPTY GROUP INC NEW | $5.2M |
GFLGFL ENVIRONMENTAL INC | $4.8M |
PHPARKER-HANNIFIN CORP | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
AVBAVALONBAY CMNTYS INC | $4.8M |
ADSKAUTODESK INC | $4.7M |
EXPDEXPEDITORS INTL WASH INC | $4.7M |
LNGCHENIERE ENERGY INC | $4.7M |
CHDCHURCH & NC | $4.6M |
NXTNEXTRACKER INC | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
NGDNEW GOLD INC CDA | $4.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.4M |
OLAORLA MNG LTD NEW | $4.4M |
VICIVICI PPTYS INC | $4.4M |
FTNTFORTINET INC | $4.4M |
TRMBTRIMBLE INC | $4.4M |
DISDISNEY WALT CO | $4.3M |
VRSKVERISK ANALYTICS INC | $4.3M |
PLDPROLOGIS INC. | $4.2M |
NDAQNASDAQ INC | $4.0M |
TSCOTRACTOR SUPPLY CO | $4.0M |
PWRQUANTA SVCS INC | $3.9M |
CLHCLEAN HARBORS INC | $3.9M |
CEGCONSTELLATION ENERGY CORP | $3.9M |
AKXANSYS INC | $3.8M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.8M |
FCXFREEPORT-MCMORAN INC | $3.7M |
NTRSNOORP | $3.7M |
SKE.TOSKEENA RES LTD NEW | $3.6M |
BXPBXP INC | $3.6M |
EAELECTRONIC ARTS INC | $3.5M |
FASTFASTENAL CO | $3.5M |
OTISOTIS WORLDWIDE CORP | $3.5M |
IBNICICI BANK LIMITED | $3.5M |
AMATAPPLIED MATLS INC | $3.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.4M |
EQXEQUINOX GOLD CORP | $3.3M |
YUMCYUM CHINA HLDGS INC | $3.3M |
WDAYWORKDAY INC | $3.3M |
PAASPAN AMERN SILVER CORP | $3.3M |
PAYXPAYCHEX INC | $3.1M |
NKENIKE INC | $3.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.1M |
SSENTINELONE INC | $3.1M |
MDBMONGODB INC | $3.1M |
FQIDIGITAL RLTY TR INC | $3.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.1M |
EQIXEQUINIX INC | $3.1M |
BALLBALL CORP | $3.1M |
TWTRADEWEB MKTS INC | $3.1M |
CGCENTERRA GOLD INC | $3.1M |
DC4DEXCOM INC | $3.0M |
EDGGOLD FIELDS LTD | $3.0M |
ABBVABBVIE INC | $2.9M |
PCARPACCAR INC | $2.9M |
ALSALLSTATE CORP | $2.9M |
TFCTRUIST FINL CORP | $2.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.9M |
FERGFERGUSON ENTERPRISES INC | $2.9M |
ABTABBOTT LABS | $2.8M |
IMGIAMGOLD CORP | $2.8M |
ALLEALLEGION PLC | $2.8M |
FVIFORTUNA MNG CORP | $2.8M |
BSYBENTLEY SYS INC | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.6M |
RGLDROYAL GOLD INC | $2.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.5M |
STESTERIS PLC | $2.5M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
ARMARM HOLDINGS PLC | $2.4M |
IDXXIDEXX LABS INC | $2.4M |
PFEPFIZER INC | $2.3M |
VRTXVERTEX PHARMACEUTICALS INC | $2.3M |
CFCF INDS HLDGS INC | $2.3M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
GMGENERAL MTRS CO | $2.2M |
BF/BBROWN FORMAN CORP | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
GWWGRAINGER W W INC | $2.1M |
WYWEYERHTN BE | $2.1M |
ELVELEVANCE HEALTH INC | $2.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $1.8M |
MTWMANNC | $1.8M |
SJMSMUCKER J M CO | $1.8M |
SSRMSSR MINING IN | $1.8M |
CDECOEUR MNG INC | $1.7M |
BTOB2GOLD CORP | $1.7M |
QRVOQORVO INC | $1.7M |
AVYAVERY DENNISON CORP | $1.6M |
SAJACOMANEAMENTO BASI | $1.6M |
SYKSTRYKER CORPORATION | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
FLUTFLUTTER ENTMT PLC | $1.5M |
CSLCARLISLE COS INC | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
KELKELLANOVA | $1.4M |
OCOWENS CORNING NEW | $1.3M |