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 |
|---|---|
EROERO COPPER CORP | $1.3M |
MARMARRIOTT INTL INC NEW | $1.3M |
ELLAUDER ESTEE COS INC | $1.3M |
EDRENDEAVOUR SILVER CORP | $1.3M |
FLNCFLUENCE ENERGY INC | $1.2M |
MRNAMODERNA INC | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
DARDARLING INGREDIENTS INC | $939K |
ITRIITRON INC | $868K |
HPEHEWLETT PACKARD ENTERPRISE C | $860K |
LOWLOWES COS INC | $826K |
SHOSUNSTONE HOTEL INVS INC NEW | $684K |
UNPUNION PAC CORP | $649K |
SKTTANGER INC | $608K |
BRXBRIXMOR PPTY GROUP INC | $604K |
HSTHOST HOTELS & RESORTS INC | $601K |
FRTFEDERAL RLTY INVT TR NEW | $601K |
REGREGENCY CTRS CORP | $599K |
ESSESSEX PPTY TR INC | $586K |
EQREQUITY RESIDENTIAL | $582K |
—ESSENTIAL PPTYS RLTY TR INC | $578K |
PGRPROGRESSIVE CORP | $569K |
RHPRYMAN HOSPITALITY PPTYS INC | $563K |
UEURBAN EDGE PPTYS | $562K |
CDPCOPT DEFENSE PROPERTIES | $562K |
HONHONEYWELL INTL INC | $558K |
EPREPR PPTYS | $550K |
LAMRLAMAR ADVEREW | $549K |
PDDPDD HOLDINGS INC | $535K |
LTCLTC PPTYS INC | $534K |
ROKROCKWELL AUTOMATION INC | $534K |
OHIOMEGA HEALTHCARE INVS INC | $530K |
PPLPEMBINA PIPELINE CORP | $524K |
PSAPUBLIC STORAGE OPER CO | $516K |
OREALTY INCOME CORP | $507K |
NNNNNN REIT INC | $505K |
IRMIRON MTN INC DEL | $500K |
MCOMOODYS CORP | $491K |
CTRECARETRUST REIT INC | $484K |
BNTXBIONTECH SE | $478K |
CURBCURBLINE PPTYS CORP | $443K |
EIXEDISON INTL | $435K |
ECLECOLAB INC | $428K |
QCOMQUALCOMM INC | $422K |
KMIKINDER MORGAN INC DEL | $413K |
RUNSUNRUN INC | $412K |
SRESEMPRA | $403K |
PODDINSULET CORP | $393K |
EVRGEVERGY INC | $389K |
8CWCROWN CASTLE INC | $386K |
ETRENTERGY CORP NEW | $384K |
NJRNEW JERSEY RES CORP | $382K |
BKBANK NEW YORK MELLON CORP | $366K |
TRPTC ENERGY CORP | $363K |
OGSONE GAS INC | $360K |
ZTSZOETIS INC | $357K |
CMICUMMINS INC | $355K |
PEOEXELON CORP | $354K |
THCTENET HEALTHCARE CORP | $344K |
CNRCANADIAN NATL RY CO | $343K |
CPCANADIAN PACIFIC KANSAS CITY | $334K |
TSLATESLA INC | $333K |
EDCONSOLIDATED EDISON INC | $330K |
CSCOCISCO SYS INC | $328K |
LRCXLAM RESEARCH CORP | $328K |
SBACSBA COMMUNICATIONS CORP NEW | $327K |
CWTCALIFORNIA WTR SVC GROUP | $327K |
IQVIQVIA HLDGS INC | $317K |
GILGILDAN ACTIVEWEAR INC | $293K |
VRSNVERISIGN INC | $278K |
AXONAXON ENTERPRISE INC | $277K |
IRINGERSOLL RAND INC | $275K |
ICLRICON PLC | $272K |
DOVDOVER CORP | $265K |
STTSTATE STR CORP | $255K |
BGBUNGE GLOBAL SA | $246K |
PNCPNC FINL SVCS GROUP INC | $237K |
LMTLOCKHEED MARTIN CORP | $223K |
LDOSLEIDOS HOLDINGS INC | $212K |
LNTHLANTHEUS HLDGS INC | $204K |
EWEDWARDS LIFESCIENCES CORP | $203K |
URIUNITED RENTALS INC | $196K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $195K |
HOLXHOLOGIC INC | $174K |
NTRNUTRIEN LTD | $170K |
BBYBEST BUY INC | $165K |
MCKMCKESSON CORP | $147K |
PPGPPG INDS INC | $137K |
ALBALBEMARLE CORP | $99K |
WSMWILLIAMS SONOMA INC | $95K |
YUMYUM BRANDS INC | $90K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $90K |
CAHCARDINAL HEALTH INC | $89K |
HSYHERSHEY CO | $89K |
GISGENERAL MLS INC | $89K |
EQHEQUITABLE HLDGS INC | $89K |
CMCANADIAN IMOMM | $88K |
TROWPRICE T ROWE GROUP INC | $86K |
BKRBAKER HUGHES COMPANY | $85K |
NTAPNETAPP INC | $85K |