Groupama Asset Managment

Latest statistics and disclosures from Groupama Asset Managment's latest quarterly 13F-HR filing:

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Positions held by Groupama Asset Managment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Groupama Asset Managment

Groupama Asset Managment holds 432 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $511M -82% 1.1M 482.86
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NVIDIA Corporation (NVDA) 6.5 $445M 2.4M 186.43
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Apple (AAPL) 5.0 $343M 1.3M 271.75
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $303M +8% 969k 313.00
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Broadcom (AVGO) 4.4 $300M -28% 867k 345.75
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JPMorgan Chase & Co. (JPM) 3.6 $245M -2% 760k 322.05
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Micron Technology (MU) 3.2 $221M -41% 773k 285.41
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Amazon (AMZN) 3.2 $217M -8% 941k 230.43
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Agnico (AEM) 2.8 $193M -25% 1.1M 168.81
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Motorola Solutions Com New (MSI) 2.4 $166M 434k 383.32
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Thermo Fisher Scientific (TMO) 2.3 $160M +12% 276k 579.45
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Parker-Hannifin Corporation (PH) 2.1 $146M 166k 878.96
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Wal-Mart Stores (WMT) 2.0 $134M +9% 1.2M 111.41
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Meta Platforms Cl A (META) 1.9 $133M -5% 201k 658.79
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Boston Scientific Corporation (BSX) 1.9 $130M +2% 1.4M 95.35
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Eli Lilly & Co. (LLY) 1.5 $105M +9% 98k 1071.34
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Teck Resources CL B (TECK) 1.5 $103M +3% 2.1M 48.10
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Merck & Co (MRK) 1.4 $95M +8% 901k 105.25
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Xpo Logistics Inc equity (XPO) 1.3 $88M 649k 135.91
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Baker Hughes Company Cl A (BKR) 1.3 $88M +32% 1.9M 45.54
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TJX Companies (TJX) 1.2 $81M -4% 527k 153.61
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Procter & Gamble Company (PG) 1.1 $77M +59% 539k 143.31
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Ge Vernova (GEV) 1.1 $77M 117k 653.35
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Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $74M +276% 163k 453.36
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United Rentals (URI) 1.0 $68M +8% 84k 809.32
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Metropcs Communications (TMUS) 1.0 $67M 331k 203.04
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Cme (CME) 0.9 $63M -2% 231k 273.08
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Entergy Corporation (ETR) 0.9 $61M +17% 662k 92.43
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Totalenergies Se Act (TTE) 0.9 $61M NEW 1.1M 55.59
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Ionis Pharmaceuticals (IONS) 0.9 $61M -27% 767k 79.11
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Nextera Energy (NEE) 0.9 $60M -62% 752k 80.28
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Cyberark Software SHS (CYBR) 0.9 $58M -93% 131k 446.06
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MetLife (MET) 0.8 $58M 731k 78.94
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Citigroup Com New (C) 0.8 $56M 480k 116.69
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Regeneron Pharmaceuticals (REGN) 0.8 $55M +13% 71k 771.87
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Halliburton Company (HAL) 0.8 $55M +19% 1.9M 28.26
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Sempra Energy (SRE) 0.8 $53M +20% 603k 88.29
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PNC Financial Services (PNC) 0.8 $52M -6% 248k 208.73
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Morgan Stanley Com New (MS) 0.8 $52M -5% 291k 177.53
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Tesla Motors (TSLA) 0.7 $49M -7% 109k 449.72
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Palo Alto Networks (PANW) 0.7 $46M -5% 248k 183.60
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Franco-Nevada Corporation (FNV) 0.6 $38M 185k 207.28
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Honeywell International (HON) 0.6 $38M -4% 193k 195.09
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Abbvie (ABBV) 0.5 $37M 160k 228.49
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Ferrari Nv Ord (RACE) 0.5 $33M -99% 104k 318.70
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Welltower Inc Com reit (WELL) 0.5 $33M -91% 178k 185.61
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Coca-Cola Company (KO) 0.5 $32M +27% 461k 69.91
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Walt Disney Company (DIS) 0.4 $31M -17% 268k 113.77
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Alphabet Cap Stk Cl C (GOOG) 0.4 $30M +8% 99k 307.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $28M 57k 500.26
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Intuitive Surgical Com New (ISRG) 0.4 $27M +11% 48k 564.67
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $26M 87k 303.89
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Hubspot (HUBS) 0.4 $26M +3% 65k 401.30
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Equinix (EQIX) 0.4 $26M +4% 34k 766.16
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Valero Energy Corporation (VLO) 0.4 $26M -9% 157k 162.79
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Oracle Corporation (ORCL) 0.4 $25M +186% 130k 194.91
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Visa Com Cl A (V) 0.3 $24M -3% 68k 350.71
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Bank of America Corporation (BAC) 0.3 $23M -3% 425k 55.00
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American Tower Reit (AMT) 0.3 $22M +5% 124k 175.57
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Watts Water Technologies Cl A (WTS) 0.3 $21M +14% 77k 276.02
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Natera (NTRA) 0.3 $21M +19% 92k 229.09
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SLB Com Stk (SLB) 0.3 $20M -6% 529k 38.38
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Cadence Design Systems (CDNS) 0.3 $20M +9% 65k 312.58
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Lam Research Corp Com New (LRCX) 0.3 $20M -2% 115k 171.18
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UnitedHealth (UNH) 0.3 $20M -8% 59k 330.11
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Biontech Se Sponsored Ads (BNTX) 0.3 $18M -2% 189k 95.20
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Madrigal Pharmaceuticals (MDGL) 0.3 $18M +11% 31k 582.34
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Alamos Gold Com Cl A (AGI) 0.3 $18M +43% 454k 38.58
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Smurfit Westrock SHS (SW) 0.2 $17M -9% 584k 28.71
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Chubb (CB) 0.2 $15M -4% 49k 312.12
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Costco Wholesale Corporation (COST) 0.2 $15M +17% 18k 862.12
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Alnylam Pharmaceuticals (ALNY) 0.2 $14M -99% 36k 397.65
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Hca Holdings (HCA) 0.2 $14M 30k 466.86
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Wells Fargo & Company (WFC) 0.2 $14M +15% 147k 91.59
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Danaher Corporation (DHR) 0.2 $12M +22% 55k 227.21
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salesforce (CRM) 0.2 $10M +2% 39k 264.85
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Service Corporation International (SCI) 0.1 $10M 129k 77.97
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Cisco Systems (CSCO) 0.1 $10M 130k 77.03
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CRH Ord (CRH) 0.1 $9.6M 104k 93.10
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Ecolab (ECL) 0.1 $9.5M 36k 262.52
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Servicenow (NOW) 0.1 $9.5M +362% 62k 153.19
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Canadian Pacific Kansas City (CP) 0.1 $9.1M +124% 123k 73.63
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At&t (T) 0.1 $9.0M -3% 363k 24.84
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Linde SHS (LIN) 0.1 $8.9M 21k 425.75
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Webster Financial Corporation (WBS) 0.1 $8.9M 142k 62.94
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Orla Mining LTD New F (ORLA) 0.1 $8.2M +37% 444k 18.46
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Abbott Laboratories (ABT) 0.1 $8.0M +8% 64k 125.29
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Mastercard Incorporated Cl A (MA) 0.1 $8.0M -9% 14k 570.88
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Roper Industries (ROP) 0.1 $7.3M -2% 17k 445.13
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Incyte Corporation (INCY) 0.1 $7.3M 74k 98.77
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Alcon Ord Shs (ALC) 0.1 $7.2M +52% 114k 63.28
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S&p Global (SPGI) 0.1 $7.1M 14k 522.59
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Newmont Mining Corporation (NEM) 0.1 $7.0M +7% 71k 98.44
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Caterpillar (CAT) 0.1 $7.0M -24% 12k 572.87
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Johnson & Johnson (JNJ) 0.1 $7.0M -7% 34k 206.87
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Datadog Note 12/0 (Principal) 0.1 $7.0M NEW 7.0M 1.00
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Wheaton Precious Metals Corp (WPM) 0.1 $6.4M +32% 40k 161.36
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Nasdaq Omx (NDAQ) 0.1 $6.3M -3% 65k 97.13
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Gilead Sciences (GILD) 0.1 $6.3M -2% 51k 122.74
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Advanced Micro Devices (AMD) 0.1 $6.3M -15% 30k 209.12
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Kla Corp Com New (KLAC) 0.1 $6.2M -3% 5.1k 1215.08
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Mongodb Cl A (MDB) 0.1 $6.2M 15k 419.69
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Adobe Systems Incorporated (ADBE) 0.1 $6.1M -2% 17k 349.99
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Union Pacific Corporation (UNP) 0.1 $6.0M -2% 26k 231.32
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Home Depot (HD) 0.1 $5.8M -10% 17k 344.10
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HEICO Corporation (HEI) 0.1 $5.8M 18k 323.59
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Ubs Group SHS (UBS) 0.1 $5.7M +6% 153k 36.97
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Netflix (NFLX) 0.1 $5.6M +880% 60k 93.76
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Medtronic SHS (MDT) 0.1 $5.3M -3% 55k 96.06
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Ge Aerospace Com New (GE) 0.1 $5.1M -4% 17k 305.94
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Deutsche Bank A G Namen Akt (DB) 0.1 $4.9M +4% 148k 33.11
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Moody's Corporation (MCO) 0.1 $4.7M -3% 9.2k 510.85
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Palantir Technologies Cl A (PLTR) 0.1 $4.7M -7% 27k 177.75
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Arista Networks Com Shs (ANET) 0.1 $4.5M -5% 34k 131.03
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Amgen (AMGN) 0.1 $4.1M 12k 327.31
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Hubbell (HUBB) 0.1 $3.9M -18% 8.9k 444.11
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Ametek (AME) 0.1 $3.7M -5% 18k 205.31
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Dexcom Note 0.375% 5/1 (Principal) 0.1 $3.7M NEW 4.0M 0.92
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Xylem (XYL) 0.1 $3.5M -4% 26k 136.18
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Trane Technologies SHS (TT) 0.1 $3.5M -3% 9.0k 389.20
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Itron Note 3/1 (Principal) 0.1 $3.5M NEW 3.5M 0.99
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Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.1 $3.4M NEW 3.2M 1.07
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Amphenol Corp Cl A (APH) 0.0 $3.4M -8% 25k 135.14
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Philip Morris International (PM) 0.0 $3.3M -7% 21k 159.84
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Prologis (PLD) 0.0 $3.2M 25k 127.66
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Comcast Corp Cl A (CMCSA) 0.0 $3.2M -7% 107k 29.89
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Constellation Energy (CEG) 0.0 $3.2M -4% 9.0k 353.27
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Emerson Electric (EMR) 0.0 $3.1M 23k 132.72
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EOG Resources (EOG) 0.0 $3.1M -20% 29k 105.01
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Booking Holdings (BKNG) 0.0 $3.0M -8% 553.00 5355.33
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Anthem (ELV) 0.0 $3.0M 8.4k 350.55
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Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $2.9M NEW 2.9M 1.03
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International Business Machines (IBM) 0.0 $2.9M -6% 9.9k 295.63
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Autodesk (ADSK) 0.0 $2.9M -3% 9.8k 296.01
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Bill Holdings Note 4/0 (Principal) 0.0 $2.9M NEW 3.1M 0.92
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Wabtec Corporation (WAB) 0.0 $2.8M -9% 13k 213.45
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Canadian Natl Ry (CNI) 0.0 $2.7M 20k 135.75
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McKesson Corporation (MCK) 0.0 $2.7M -8% 3.3k 820.29
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Ford Mtr Note 3/1 (Principal) 0.0 $2.7M NEW 2.6M 1.05
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.7M NEW 2.0M 1.33
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Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.7M NEW 2.4M 1.13
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Applied Materials (AMAT) 0.0 $2.6M -18% 9.9k 256.99
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Denali Therapeutics (DNLI) 0.0 $2.5M +11% 152k 16.51
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.5M NEW 51k 48.58
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Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $2.4M NEW 1.9M 1.25
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Kinder Morgan (KMI) 0.0 $2.4M -8% 87k 27.49
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Allstate Corporation (ALL) 0.0 $2.4M -8% 11k 208.15
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Intuit (INTU) 0.0 $2.3M -8% 3.5k 662.42
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Hartford Financial Services (HIG) 0.0 $2.3M -9% 17k 137.80
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Progressive Corporation (PGR) 0.0 $2.3M -8% 10k 227.72
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Verizon Communications (VZ) 0.0 $2.3M -8% 57k 40.73
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Capital One Financial (COF) 0.0 $2.3M -7% 9.6k 242.36
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Automatic Data Processing (ADP) 0.0 $2.3M -8% 8.9k 257.23
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Snowflake Note 10/0 (Principal) 0.0 $2.2M NEW 1.5M 1.55
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Stellantis SHS (STLA) 0.0 $2.2M +55% 236k 9.45
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Qualcomm (QCOM) 0.0 $2.2M -8% 13k 171.05
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American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $2.2M NEW 2.2M 1.00
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Constellation Brands Cl A (STZ) 0.0 $2.2M -3% 16k 137.96
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M -6% 8.0k 268.30
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Cbre Group Cl A (CBRE) 0.0 $2.1M -8% 13k 160.79
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Monster Beverage Corp (MNST) 0.0 $2.1M -21% 28k 76.67
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Consolidated Edison (ED) 0.0 $2.1M -8% 21k 99.32
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McDonald's Corporation (MCD) 0.0 $2.1M -8% 6.9k 305.63
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Howmet Aerospace (HWM) 0.0 $2.1M -8% 10k 205.02
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Colgate-Palmolive Company (CL) 0.0 $2.1M -9% 26k 79.02
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Oneok (OKE) 0.0 $2.0M -9% 28k 73.50
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Pfizer (PFE) 0.0 $2.0M -8% 82k 24.90
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Freeport-mcmoran CL B (FCX) 0.0 $2.0M -7% 39k 50.79
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Lyft Note 0.625% 3/0 (Principal) 0.0 $1.9M NEW 1.6M 1.20
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Targa Res Corp (TRGP) 0.0 $1.9M -9% 10k 184.50
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Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.9M NEW 750k 2.54
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Hilton Worldwide Holdings (HLT) 0.0 $1.9M 6.6k 287.25
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Dover Corporation (DOV) 0.0 $1.9M -8% 9.5k 195.24
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Citizens Financial (CFG) 0.0 $1.8M -9% 31k 58.41
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Marathon Petroleum Corp (MPC) 0.0 $1.8M -9% 11k 162.63
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Spotify Technology S A SHS (SPOT) 0.0 $1.8M +969% 3.1k 580.71
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Insulet Corporation (PODD) 0.0 $1.8M 6.3k 284.24
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Principal Financial (PFG) 0.0 $1.7M -8% 20k 88.21
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Altria (MO) 0.0 $1.7M -7% 30k 57.52
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Eaton Corp SHS (ETN) 0.0 $1.7M -8% 5.4k 318.51
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Kb Finl Group Sponsored Adr (KB) 0.0 $1.7M 20k 86.04
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Steel Dynamics (STLD) 0.0 $1.7M 10k 169.45
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Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.7M NEW 1.7M 0.99
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Analog Devices (ADI) 0.0 $1.7M -9% 6.1k 271.20
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Loews Corporation (L) 0.0 $1.6M -9% 16k 105.31
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Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.6M NEW 1.2M 1.41
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M -9% 16k 100.80
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Phillips 66 (PSX) 0.0 $1.6M -9% 12k 129.04
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Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $1.5M NEW 1.7M 0.94
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Bristol Myers Squibb (BMY) 0.0 $1.5M -9% 28k 53.94
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Peak (DOC) 0.0 $1.5M -2% 95k 16.08
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Blackrock (BLK) 0.0 $1.5M -8% 1.4k 1070.34
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Monolithic Power Systems (MPWR) 0.0 $1.5M -3% 1.7k 906.36
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Guidewire Software Note 1.250%11/0 (Principal) 0.0 $1.5M NEW 1.4M 1.11
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Texas Instruments Incorporated (TXN) 0.0 $1.5M -8% 8.6k 173.49
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Pepsi (PEP) 0.0 $1.5M -7% 10k 143.52
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Omni (OMC) 0.0 $1.5M +428% 18k 80.75
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Biogen Idec (BIIB) 0.0 $1.5M 8.4k 175.99
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Intel Corporation (INTC) 0.0 $1.5M -20% 40k 36.90
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Lowe's Companies (LOW) 0.0 $1.4M -7% 6.0k 241.16
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Broadridge Financial Solutions (BR) 0.0 $1.4M -9% 6.5k 223.17
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Aerovironment Note 7/1 (Principal) 0.0 $1.4M NEW 1.3M 1.09
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Mondelez Intl Cl A (MDLZ) 0.0 $1.4M +3% 26k 53.72
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Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $1.4M NEW 1.4M 1.04
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Nucor Corporation (NUE) 0.0 $1.4M -9% 8.5k 163.11
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Regions Financial Corporation (RF) 0.0 $1.4M +4% 51k 27.10
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Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.4M NEW 1.3M 1.09
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Edison International (EIX) 0.0 $1.4M -8% 23k 60.02
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Lauder Estee Cos Cl A (EL) 0.0 $1.3M +30% 13k 99.78
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Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.3M 82k 16.10
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Darden Restaurants (DRI) 0.0 $1.3M 7.1k 184.02
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Cummins (CMI) 0.0 $1.3M -7% 2.5k 510.45
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Host Hotels & Resorts (HST) 0.0 $1.3M -9% 72k 17.73
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eBay (EBAY) 0.0 $1.3M -2% 15k 87.10
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Amrize SHS (AMRZ) 0.0 $1.3M +12% 29k 43.57
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Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.3M NEW 1.2M 1.04
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Paypal Holdings (PYPL) 0.0 $1.2M -8% 21k 58.38
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PG&E Corporation (PCG) 0.0 $1.2M -96% 78k 16.07
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Stryker Corporation (SYK) 0.0 $1.2M -10% 3.5k 351.47
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Repligen Corporation (RGEN) 0.0 $1.2M -98% 7.4k 163.86
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Illumina (ILMN) 0.0 $1.2M 9.2k 131.16
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Corteva (CTVA) 0.0 $1.2M -9% 18k 67.03
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Fastenal Company (FAST) 0.0 $1.1M -9% 28k 40.13
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CVS Caremark Corporation (CVS) 0.0 $1.1M -8% 14k 79.36
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Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M -9% 16k 69.40
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Keysight Technologies (KEYS) 0.0 $1.1M -4% 5.5k 203.19
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Ss&c Technologies Holding (SSNC) 0.0 $1.1M +3% 13k 87.42
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.1M NEW 800k 1.37
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Msci (MSCI) 0.0 $1.1M -7% 1.9k 573.73
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Steris Shs Usd (STE) 0.0 $1.1M -9% 4.3k 253.52
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Vici Pptys (VICI) 0.0 $1.1M -8% 38k 28.12
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Crown Castle Intl (CCI) 0.0 $1.1M -9% 12k 88.87
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Fifth Third Ban (FITB) 0.0 $1.1M -3% 23k 46.81
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Leidos Holdings (LDOS) 0.0 $1.1M -8% 5.8k 180.40
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Te Connectivity Ord Shs (TEL) 0.0 $1.1M -6% 4.6k 227.51
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Ball Corporation (BALL) 0.0 $1.0M -8% 20k 52.97
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M -9% 16k 64.31
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Veralto Corp Com Shs (VLTO) 0.0 $1.0M -9% 11k 99.78
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Bank of New York Mellon Corporation (BK) 0.0 $1.0M -9% 9.0k 116.09
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Hologic (HOLX) 0.0 $1.0M -5% 14k 74.49
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Kkr & Co (KKR) 0.0 $1.0M -9% 8.1k 127.48
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O'reilly Automotive (ORLY) 0.0 $1.0M -7% 11k 91.21
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Fox Corp Cl A Com (FOXA) 0.0 $1.0M -8% 14k 73.07
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Fox Corp Cl B Com (FOX) 0.0 $1.0M -9% 16k 64.93
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Public Service Enterprise (PEG) 0.0 $1.0M -9% 13k 80.30
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Repligen Corp Note 1.000%12/1 (Principal) 0.0 $997k NEW 900k 1.11
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Goldman Sachs (GS) 0.0 $995k -7% 1.1k 879.00
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Ventas (VTR) 0.0 $990k -97% 13k 77.38
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $990k +4% 138k 7.16
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Lennox International (LII) 0.0 $989k -9% 2.0k 485.58
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Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $987k NEW 700k 1.41
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Textron (TXT) 0.0 $983k -9% 11k 87.17
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Zoetis Cl A (ZTS) 0.0 $982k -8% 7.8k 125.82
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Insmed Com Par $.01 (INSM) 0.0 $973k -57% 5.6k 174.04
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $957k 18k 53.63
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Doordash Cl A (DASH) 0.0 $956k -99% 4.2k 226.48
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FedEx Corporation (FDX) 0.0 $940k -9% 3.3k 288.86
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Airbnb Com Cl A (ABNB) 0.0 $930k -9% 6.9k 135.72
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Trimble Navigation (TRMB) 0.0 $899k -9% 12k 78.35
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Equity Residential Sh Ben Int (EQR) 0.0 $886k -9% 14k 63.04
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T. Rowe Price (TROW) 0.0 $878k -7% 8.6k 102.38
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Allegion Ord Shs (ALLE) 0.0 $872k -7% 5.5k 159.22
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Republic Services (RSG) 0.0 $871k 4.1k 211.93
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Fair Isaac Corporation (FICO) 0.0 $857k -4% 507.00 1690.62
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IDEXX Laboratories (IDXX) 0.0 $857k -7% 1.3k 676.53
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Cigna Corp (CI) 0.0 $854k -9% 3.1k 275.23
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Tapestry (TPR) 0.0 $853k -7% 6.7k 127.77
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Hasbro (HAS) 0.0 $847k -7% 10k 82.00
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Exelon Corporation (EXC) 0.0 $833k -7% 19k 43.59
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $830k -9% 3.4k 242.82
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Synopsys (SNPS) 0.0 $815k -9% 1.7k 469.72
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Canadian Natural Resources (CNQ) 0.0 $803k -36% 24k 33.85
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Best Buy (BBY) 0.0 $790k -3% 12k 66.93
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Nutanix Note 0.250%10/0 (Principal) 0.0 $790k NEW 700k 1.13
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Huntington Ingalls Inds (HII) 0.0 $784k -9% 2.3k 340.07
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Dr Reddys Labs Adr (RDY) 0.0 $778k 55k 14.04
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Qnity Electronics Common Stock (Q) 0.0 $766k NEW 9.4k 81.65
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Nxp Semiconductors N V (NXPI) 0.0 $762k -9% 3.5k 217.06
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Dupont De Nemours (DD) 0.0 $755k -9% 19k 40.20
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CF Industries Holdings (CF) 0.0 $754k -7% 9.7k 77.34
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Workday Cl A (WDAY) 0.0 $751k -9% 3.5k 214.78
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Flutter Entmt SHS (FLUT) 0.0 $743k -17% 4.6k 161.30
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Vulcan Materials Company (VMC) 0.0 $740k -3% 2.6k 285.22
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Nike CL B (NKE) 0.0 $739k +10% 12k 63.71
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Pg&e Corp Pfd Conv Ser A (Principal) (PCG.PX) 0.0 $731k NEW 18k 40.93
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Live Nation Entertainment (LYV) 0.0 $728k -99% 5.1k 142.50
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Tyson Foods Cl A (TSN) 0.0 $727k -4% 12k 58.62
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Royal Caribbean Cruises (RCL) 0.0 $725k -3% 2.6k 278.92
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Mosaic (MOS) 0.0 $716k -9% 30k 24.09
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V.F. Corporation (VFC) 0.0 $696k 39k 18.08
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AvalonBay Communities (AVB) 0.0 $691k 3.8k 181.31
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Owens Corning (OC) 0.0 $689k 6.2k 111.91
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Upwork Note 0.250% 8/1 (Principal) 0.0 $685k NEW 700k 0.98
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Intercontinental Exchange (ICE) 0.0 $681k -6% 4.2k 161.28
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Oshkosh Corporation (OSK) 0.0 $680k 5.4k 125.63
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Nutanix Note 0.500%12/1 (Principal) 0.0 $676k NEW 700k 0.97
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CoStar (CSGP) 0.0 $665k -9% 9.9k 67.24
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Ferrovial Se Ord Shs (FER) 0.0 $657k +2% 12k 55.34
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Snap-on Incorporated (SNA) 0.0 $656k -9% 1.9k 344.60
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $653k -9% 8.0k 82.02
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Texas Pacific Land Corp (TPL) 0.0 $645k +171% 2.2k 287.22
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Ingersoll Rand (IR) 0.0 $645k 8.1k 79.22
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3M Company (MMM) 0.0 $638k -5% 4.0k 160.10
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General Motors Company (GM) 0.0 $634k -5% 7.8k 81.32
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Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $631k NEW 650k 0.97
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Cardinal Health (CAH) 0.0 $624k -75% 3.0k 205.50
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Truist Financial Corp equities (TFC) 0.0 $622k -5% 13k 49.21
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Paychex (PAYX) 0.0 $618k -9% 5.5k 112.18
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Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $615k NEW 550k 1.12
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Dex (DXCM) 0.0 $612k -99% 9.2k 66.37
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Autoliv (ALV) 0.0 $611k -86% 5.1k 118.70
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Corning Incorporated (GLW) 0.0 $604k -9% 6.9k 87.56
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Mara Holdings Note 3/0 (Principal) 0.0 $600k NEW 750k 0.80
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Key (KEY) 0.0 $599k -9% 29k 20.64
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ResMed (RMD) 0.0 $597k -6% 2.5k 240.87
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Verisk Analytics (VRSK) 0.0 $596k -9% 2.7k 223.69
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Waste Management (WM) 0.0 $594k -9% 2.7k 219.71
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Invesco SHS (IVZ) 0.0 $594k -9% 23k 26.27
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Las Vegas Sands (LVS) 0.0 $589k NEW 9.0k 65.09
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $587k -8% 1.3k 468.76
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Agilent Technologies Inc C ommon (A) 0.0 $586k -9% 4.3k 136.07
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Hldgs (UAL) 0.0 $586k -9% 5.2k 111.82
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Rockwell Automation (ROK) 0.0 $581k -6% 1.5k 389.07
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $580k -9% 7.0k 83.00
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Chipotle Mexican Grill (CMG) 0.0 $568k 16k 36.39
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Southwest Airlines (LUV) 0.0 $568k -9% 14k 41.33
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Jabil Circuit (JBL) 0.0 $565k -9% 2.5k 228.02
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Deckers Outdoor Corporation (DECK) 0.0 $540k -6% 5.2k 103.67
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Archer Daniels Midland Company (ADM) 0.0 $534k -41% 9.3k 57.49
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Northern Trust Corporation (NTRS) 0.0 $533k -9% 3.9k 136.59
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Arch Cap Group Ord (ACGL) 0.0 $533k -2% 5.6k 95.92
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Sk Telecom Sponsored Adr (SKM) 0.0 $521k 25k 20.53
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Hewlett Packard Enterprise (HPE) 0.0 $509k -9% 21k 24.02
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $508k -9% 839.00 605.01
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ConocoPhillips (COP) 0.0 $506k 5.4k 93.61
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Ralph Lauren Corp Cl A (RL) 0.0 $499k -9% 1.4k 353.61
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Western Digital (WDC) 0.0 $484k -4% 2.8k 172.27
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Dollar General (DG) 0.0 $482k -4% 3.6k 132.77
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Charles River Laboratories (CRL) 0.0 $480k -9% 2.4k 199.48
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $476k NEW 500k 0.95
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Axon Enterprise (AXON) 0.0 $474k -99% 834.00 567.93
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Norfolk Southern (NSC) 0.0 $471k -9% 1.6k 288.72
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United Parcel Service CL B (UPS) 0.0 $471k -9% 4.7k 99.19
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Tractor Supply Company (TSCO) 0.0 $466k -9% 9.3k 50.01
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $461k NEW 400k 1.15
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Mccormick & Co Com Non Vtg (MKC) 0.0 $460k 6.8k 68.11
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $458k NEW 35k 12.92
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Ross Stores (ROST) 0.0 $456k -40% 2.5k 180.14
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Prudential Financial (PRU) 0.0 $455k -5% 4.0k 112.88
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Datadog Cl A Com (DDOG) 0.0 $451k -99% 3.3k 135.99
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $448k 4.4k 101.07
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AutoZone (AZO) 0.0 $444k -10% 131.00 3391.50
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $438k 2.6k 170.00
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Williams Companies (WMB) 0.0 $434k 7.2k 60.11
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Centene Corporation (CNC) 0.0 $434k -9% 11k 41.15
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Essex Property Trust (ESS) 0.0 $432k -9% 1.7k 261.68
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News Corp Cl A (NWSA) 0.0 $422k -9% 16k 26.12
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West Pharmaceutical Services (WST) 0.0 $421k -5% 1.5k 275.14
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Marsh & McLennan Companies 0.0 $415k -9% 2.2k 185.52
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Garmin SHS (GRMN) 0.0 $412k -4% 2.0k 202.85
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Bentley Sys Com Cl B (BSY) 0.0 $410k +42% 11k 38.16
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American Express Company (AXP) 0.0 $408k -3% 1.1k 369.95
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Rollins (ROL) 0.0 $407k -5% 6.8k 60.02
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Pentair SHS (PNR) 0.0 $405k -9% 3.9k 104.14
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Kroger (KR) 0.0 $400k -9% 6.4k 62.48
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Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $393k NEW 400k 0.98
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Clorox Company (CLX) 0.0 $388k -6% 3.8k 100.83
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Epam Systems (EPAM) 0.0 $386k -9% 1.9k 204.88
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Take-Two Interactive Software (TTWO) 0.0 $384k -9% 1.5k 256.03
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General Mills (GIS) 0.0 $382k 8.2k 46.50
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Ameriprise Financial (AMP) 0.0 $381k -9% 777.00 490.34
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Fiserv (FI) 0.0 $371k -9% 5.5k 67.17
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $369k -9% 3.4k 110.08
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Molson Coors Beverage CL B (TAP) 0.0 $369k -9% 7.9k 46.68
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Copart (CPRT) 0.0 $366k -5% 9.4k 39.15
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ConAgra Foods (CAG) 0.0 $362k -9% 21k 17.31
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Packaging Corporation of America (PKG) 0.0 $362k -9% 1.8k 206.23
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MarketAxess Holdings (MKTX) 0.0 $362k -9% 2.0k 181.25
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Gartner (IT) 0.0 $359k -9% 1.4k 252.28
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Dell Technologies CL C (DELL) 0.0 $356k -9% 2.8k 125.88
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AES Corporation (AES) 0.0 $351k -9% 25k 14.34
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Workiva Note 1.250% 8/1 (Principal) 0.0 $347k NEW 350k 0.99
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Simon Property (SPG) 0.0 $342k -41% 1.8k 185.11
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Nortonlifelock (GEN) 0.0 $339k -9% 13k 27.19
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Air Products & Chemicals (APD) 0.0 $335k -9% 1.4k 247.02
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Udr (UDR) 0.0 $331k -9% 9.0k 36.68
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Ptc (PTC) 0.0 $321k -4% 1.8k 174.21
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Raymond James Financial (RJF) 0.0 $319k -4% 2.0k 160.59
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Keurig Dr Pepper (KDP) 0.0 $315k -9% 11k 28.01
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M&T Bank Corporation (MTB) 0.0 $315k -9% 1.6k 201.48
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Everest Re Group (EG) 0.0 $311k -9% 916.00 339.35
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Willis Towers Watson SHS (WTW) 0.0 $308k -9% 937.00 328.60
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Dollar Tree (DLTR) 0.0 $308k -9% 2.5k 123.01
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EXACT Sciences Corporation (EXAS) 0.0 $307k -99% 3.0k 101.56
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Teradyne (TER) 0.0 $304k -9% 1.6k 193.56
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Microchip Technology (MCHP) 0.0 $304k -9% 4.8k 63.72
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Ncr Atleos Corporation Com Shs (NATL) 0.0 $299k 7.9k 38.11
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 1.1k 275.39
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Match Group (MTCH) 0.0 $292k -9% 9.1k 32.29
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Suzano S A Spon Ads (SUZ) 0.0 $287k 31k 9.34
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Bunge Global Sa Com Shs (BG) 0.0 $280k -9% 3.1k 89.08
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Akamai Technologies (AKAM) 0.0 $279k -4% 3.2k 87.25
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CSX Corporation (CSX) 0.0 $278k -9% 7.7k 36.25
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Bio-techne Corporation (TECH) 0.0 $271k -9% 4.6k 58.81
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CBOE Holdings (CBOE) 0.0 $267k -9% 1.1k 251.00
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Carrier Global Corporation (CARR) 0.0 $265k 5.0k 52.84
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Eversource Energy (ES) 0.0 $265k -9% 3.9k 67.33
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Huntington Bancshares Incorporated (HBAN) 0.0 $261k -2% 15k 17.35
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First Solar (FSLR) 0.0 $260k -8% 994.00 261.23
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Tko Group Holdings Cl A (TKO) 0.0 $259k -9% 1.2k 209.00
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C H Robinson Worldwide Com New (CHRW) 0.0 $254k -3% 1.6k 160.76
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $254k -70% 76k 3.33
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Coinbase Global Com Cl A Put Option (COIN) 0.0 $254k -99% 8.1k 31.13
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Veeva Sys Cl A Com (VEEV) 0.0 $251k 1.1k 223.23
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Caesars Entertainment (CZR) 0.0 $250k -9% 11k 23.39
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Otis Worldwide Corp (OTIS) 0.0 $249k -9% 2.8k 87.35
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Cintas Corporation (CTAS) 0.0 $249k -2% 1.3k 188.07
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Lululemon Athletica (LULU) 0.0 $248k -5% 1.2k 207.81
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Invitation Homes (INVH) 0.0 $247k -9% 8.9k 27.79
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Waters Corporation (WAT) 0.0 $244k NEW 643.00 379.83
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Cameco Corporation (CCJ) 0.0 $242k +5% 1.9k 125.68
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Becton, Dickinson and (BDX) 0.0 $241k -9% 1.2k 194.07
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Aptiv Com Shs (APTV) 0.0 $230k -9% 3.0k 76.09
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Electronic Arts (EA) 0.0 $227k -9% 1.1k 204.33
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Lennar Corp Cl A (LEN) 0.0 $225k -9% 2.2k 102.80
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Aptar (ATR) 0.0 $218k 1.8k 121.96
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MasTec (MTZ) 0.0 $214k -6% 983.00 217.37
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Synchrony Financial (SYF) 0.0 $207k NEW 2.5k 83.43
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Telus Ord (TU) 0.0 $199k 11k 18.09
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Amcor Ord 0.0 $189k -9% 23k 8.34
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Viatris (VTRS) 0.0 $148k -9% 12k 12.45
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Charles Schwab Corporation Put Option (SCHW) 0.0 $65k +22% 46k 1.41
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Past Filings by Groupama Asset Managment

SEC 13F filings are viewable for Groupama Asset Managment going back to 2023