Groupe la Francaise Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$4.7B

Holdings

425

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
DC4DEXCOM INC
$2.8M
ARMARM HOLDINGS PLC
$2.8M
IDXXIDEXX LABS INC
$2.8M
AMEDAMEDISYS INC
$2.7M
UBSUBS GROUP AG
$2.7M
IBMINTERNATIONAL BUSINESS MACHS
$2.7M
NVROEURNEVRO CORP
$2.7M
PTVEPACTIV EVERGREEN INC
$2.7M
AWMSKYWORKS SOLUTIONS INC
$2.7M
GWWGRAINGER W W INC
$2.6M
ELLAUDER ESTEE COS INC
$2.6M
BTOB2GOLD CORP
$2.6M
CEGCONSTELLATION ENERGY CORP
$2.6M
CFCF INDS HLDGS INC
$2.5M
APTVAPTIV PLC
$2.5M
FFNWFIRST FINANCIAL NORTHWEST IN
$2.5M
GFLGFL ENVIRONMENTAL INC
$2.4M
TSVT*2SEVENTY BIO INC
$2.4M
AMPSUSDALTUS POWER INC
$2.4M
MUMICRON TECHNOLOGY INC
$2.3M
GAN LTD
$2.3M
7HPHP INC
$2.3M
CMRXEURCHIMERIX INC
$2.2M
WYWEYERHAEUSER CO MTN BE
$2.2M
BACVERIZON COMMUNICATIONS INC
$2.1M
MONEYLION INC
$2.1M
EDRENDEAVOUR SILVER CORP
$2.0M
CDECOEUR MNG INC
$2.0M
SRGSERITAGE GROWTH PPTYS
$2.0M
CSLCARLISLE COS INC
$2.0M
MTWMANITOWOC CO INC
$2.0M
DBX 0 03/01/26DROPBOX INC
$2.0M
TRIP 0.25 04/01/26TRIPADVISOR INC
$1.9M
0OPOPTINOSE INC
$1.9M
RNWRENEW ENERGY GLOBAL PLC
$1.9M
TG7TRIUMPH GROUP INC NEW
$1.8M
LNSRLENSAR INC
$1.8M
UPSUNITED PARCEL SERVICE INC
$1.8M
CNLCOLLECTIVE MINING LTD
$1.7M
GRFSGRIFOLS S A
$1.7M
CLHCLEAN HARBORS INC
$1.7M
MRVLMARVELL TECHNOLOGY INC
$1.6M
MARKFORGED HOLDING CORPORATI
$1.6M
LOWLOWES COS INC
$1.6M
ACCDEURACCOLADE INC
$1.6M
XXYCROSS CTRY HEALTHCARE INC
$1.6M
HASIHA SUSTAINABLE INFRA CAP INC
$1.6M
BSYBENTLEY SYS INC
$1.6M
TRVCCITIGROUP INC
$1.5M
WFCWELLS FARGO CO NEW
$1.3M
EROERO COPPER CORP
$1.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.2M
75ZSOHO HOUSE & CO INC
$1.2M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.2M
GLOBGLOBANT S A
$1.1M
AMTAMERICAN TOWER CORP NEW
$1.1M
INBXINHIBRX BIOSCIENCES INC
$1.1M
OCOWENS CORNING NEW
$1.1M
GMGENERAL MTRS CO
$994K
SQNSSEQUANS COMMUNICATIONS S A
$988K
ATSG*AIR TRANSPORT SERVICES GRP I
$962K
ABTABBOTT LABS
$890K
ALGMALLEGRO MICROSYSTEMS INC
$878K
AZOAUTOZONE INC
$763K
ALCALCON AG
$763K
CAHCARDINAL HEALTH INC
$737K
BLE0BLUEBIRD BIO INC
$679K
BECNUSDBEACON ROOFING SUPPLY INC
$668K
GU9GUESS INC
$664K
OREALTY INCOME CORP
$655K
NXPINXP SEMICONDUCTORS N V
$650K
EPREPR PPTYS
$623K
ESSESSEX PPTY TR INC
$606K
CTRECARETRUST REIT INC
$588K
UDRUDR INC
$578K
NNNNNN REIT INC
$576K
RYNRAYONIER INC
$572K
LTCLTC PPTYS INC
$567K
PPLPEMBINA PIPELINE CORP
$566K
EQREQUITY RESIDENTIAL
$565K
EPRTESSENTIAL PPTYS RLTY TR INC
$559K
REGREGENCY CTRS CORP
$553K
OHIOMEGA HEALTHCARE INVS INC
$545K
FRFIRST INDL RLTY TR INC
$536K
PSAPUBLIC STORAGE OPER CO
$535K
BRXBRIXMOR PPTY GROUP INC
$529K
SKTTANGER INC
$526K
OREUROSISKO GOLD ROYALTIES LTD
$526K
DM*DESKTOP METAL INC
$517K
LAMRLAMAR ADVERTISING CO NEW
$510K
CAGCONAGRA BRANDS INC
$507K
BLKBBLACKBAUD INC
$505K
UEURBAN EDGE PPTYS
$500K
CDPCOPT DEFENSE PROPERTIES
$494K
FRTFEDERAL RLTY INVT TR NEW
$493K
AKRACADIA RLTY TR
$489K
LWAYLIFEWAY FOODS INC
$487K
CSCOCISCO SYS INC
$484K
RHPRYMAN HOSPITALITY PPTYS INC
$484K
TTECTTEC HLDGS INC
$480K
PreviousPage 3 of 5Next