Groupama Asset Managment
Latest statistics and disclosures from Groupama Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ALNY, CYBR, MDB, NVDA, and represent 23.86% of Groupama Asset Managment's stock portfolio.
- Added to shares of these 10 stocks: ALNY (+$331M), CYBR (+$235M), MDB (+$231M), PODD (+$196M), AKAM (+$163M), DXCM (+$152M), ZS (+$138M), DDOG (+$120M), AVGO (+$116M), NVDA (+$109M).
- Started 104 new stock positions in DUK, BIO, OSK, F, ADI, Qiagen Nv, WYNN, DBX, AKAM, VSTS.
- Reduced shares in these 10 stocks: TAK (-$223M), IX (-$180M), , SAP (-$138M), NVO (-$127M), TTE (-$87M), , , , ING (-$44M).
- Sold out of its positions in AFL, Akamai Technologies Inc note 0.125% 5/0, Akamai Technologies, Alnylam Pharmaceuticals Inc Note 1.000 9/1, BUD, ANSS, MT, AGX, AZO, BCS.
- Groupama Asset Managment was a net buyer of stock by $947M.
- Groupama Asset Managment has $5.7B in assets under management (AUM), dropping by 2.78%.
- Central Index Key (CIK): 0001055969
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Groupama Asset Managment holds 455 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $339M | +14% | 981k | 345.46 |
|
Alnylam Pharmaceuticals (ALNY) | 5.9 | $336M | +6177% | 1.5M | 220.81 |
|
Cyberark Software SHS (CYBR) | 4.3 | $244M | +2690% | 1.0M | 234.12 |
|
Mongodb Cl A (MDB) | 4.1 | $231M | +133028% | 1.1M | 217.05 |
|
NVIDIA Corporation (NVDA) | 3.7 | $209M | +109% | 4.2M | 49.80 |
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Apple (AAPL) | 3.5 | $198M | +6% | 1.1M | 187.06 |
|
Insulet Corporation (PODD) | 3.4 | $196M | +30752% | 1.1M | 186.86 |
|
Akamai Technologies (AKAM) | 2.9 | $163M | NEW | 2.0M | 81.05 |
|
Dex (DXCM) | 2.7 | $154M | +14018% | 2.9M | 53.82 |
|
Broadcom (AVGO) | 2.5 | $141M | +464% | 1.0M | 138.49 |
|
Zscaler Incorporated (ZS) | 2.4 | $139M | +61622% | 1.0M | 137.23 |
|
Palo Alto Networks (PANW) | 2.3 | $131M | +301% | 477k | 274.41 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $127M | +22% | 953k | 133.15 |
|
Datadog Cl A Com (DDOG) | 2.1 | $120M | NEW | 1.3M | 92.38 |
|
Amazon (AMZN) | 2.0 | $114M | +10% | 764k | 149.59 |
|
Motorola Solutions Com New (MSI) | 1.9 | $106M | +8% | 587k | 180.72 |
|
Teck Resources CL B (TECK) | 1.7 | $97M | +6% | 2.3M | 41.95 |
|
Micron Technology (MU) | 1.3 | $73M | +11% | 879k | 83.26 |
|
JPMorgan Chase & Co. (JPM) | 1.3 | $73M | +7% | 429k | 169.29 |
|
Merck & Co (MRK) | 1.3 | $71M | +10% | 1.6M | 45.80 |
|
Astrazeneca Sponsored Adr (AZN) | 1.2 | $68M | +22% | 543k | 124.79 |
|
Parker-Hannifin Corporation (PH) | 1.2 | $67M | +14546% | 133k | 507.25 |
|
UnitedHealth (UNH) | 1.2 | $67M | +14% | 142k | 469.41 |
|
EXACT Sciences Corporation (EXAS) | 1.2 | $66M | NEW | 1.2M | 54.69 |
|
Boston Scientific Corporation (BSX) | 1.1 | $64M | +10% | 952k | 67.28 |
|
Meta Platforms Cl A (META) | 1.1 | $63M | -3% | 138k | 459.58 |
|
Eli Lilly & Co. (LLY) | 1.1 | $63M | 89k | 711.27 |
|
|
Regeneron Pharmaceuticals (REGN) | 1.1 | $60M | +6% | 71k | 843.98 |
|
Raytheon Technologies Corp (RTX) | 1.0 | $58M | 593k | 97.27 |
|
|
Thermo Fisher Scientific (TMO) | 1.0 | $58M | +10% | 231k | 248.44 |
|
Agnico (AEM) | 1.0 | $55M | +9% | 845k | 64.68 |
|
Banco Santander Adr (SAN) | 0.8 | $43M | NEW | 10M | 4.12 |
|
Procter & Gamble Company (PG) | 0.7 | $40M | +7% | 288k | 139.05 |
|
Metropcs Communications (TMUS) | 0.7 | $39M | +9% | 236k | 165.68 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $34M | -4% | 3.9M | 8.70 |
|
Tesla Motors (TSLA) | 0.6 | $32M | +2% | 153k | 210.05 |
|
Nextera Energy (NEE) | 0.6 | $32M | +28% | 471k | 67.86 |
|
Bank of America Corporation (BAC) | 0.6 | $32M | -43% | 995k | 31.86 |
|
United Rentals (URI) | 0.6 | $31M | +9% | 48k | 650.09 |
|
Mondelez Intl Cl A (MDLZ) | 0.5 | $31M | +17% | 1.0M | 29.72 |
|
ON Semiconductor (ON) | 0.5 | $30M | +2865% | 518k | 58.29 |
|
Ionis Pharmaceuticals (IONS) | 0.5 | $30M | +141% | 916k | 32.16 |
|
TJX Companies (TJX) | 0.5 | $29M | +10% | 306k | 94.37 |
|
MetLife (MET) | 0.5 | $28M | +9% | 427k | 66.22 |
|
Wal-Mart Stores (WMT) | 0.5 | $27M | +18% | 416k | 64.83 |
|
Advanced Micro Devices (AMD) | 0.5 | $27M | -4% | 204k | 131.73 |
|
Equinix (EQIX) | 0.5 | $27M | +6% | 37k | 712.63 |
|
Canadian Pacific Kansas City (CP) | 0.5 | $26M | +9% | 756k | 34.39 |
|
Baker Hughes Company Cl A (BKR) | 0.5 | $26M | +1045% | 889k | 29.02 |
|
Honeywell International (HON) | 0.4 | $25M | +8% | 153k | 165.96 |
|
Xpo Logistics Inc equity (XPO) | 0.4 | $25M | +8% | 290k | 86.31 |
|
Stellantis SHS (STLA) | 0.4 | $25M | -4% | 2.2M | 11.11 |
|
Halliburton Company (HAL) | 0.4 | $24M | +36% | 1.0M | 23.32 |
|
Insmed Com Par $.01 (INSM) | 0.4 | $24M | NEW | 401k | 58.61 |
|
Sempra Energy (SRE) | 0.4 | $22M | +36% | 651k | 33.77 |
|
Abbvie (ABBV) | 0.4 | $22M | +40% | 136k | 158.55 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $21M | +28% | 52k | 415.70 |
|
Abbott Laboratories (ABT) | 0.4 | $21M | +22% | 228k | 91.53 |
|
PNC Financial Services (PNC) | 0.4 | $21M | +9% | 140k | 148.41 |
|
Ferrari Nv Ord (RACE) | 0.4 | $21M | +12% | 55k | 376.06 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $21M | +17% | 52k | 394.41 |
|
Coca-Cola Company (KO) | 0.4 | $21M | 707k | 29.00 |
|
|
Walt Disney Company (DIS) | 0.3 | $19M | +11% | 250k | 77.23 |
|
Entergy Corporation (ETR) | 0.3 | $19M | +33% | 179k | 105.66 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $19M | +10% | 140k | 134.23 |
|
American Tower Reit (AMT) | 0.3 | $18M | -48% | 98k | 186.71 |
|
Visa Com Cl A (V) | 0.3 | $16M | -3% | 70k | 220.74 |
|
Cadence Design Systems (CDNS) | 0.2 | $14M | +13% | 64k | 217.60 |
|
Home Depot (HD) | 0.2 | $14M | +9% | 41k | 325.31 |
|
Smurfit Westrock SHS | 0.2 | $13M | NEW | 337k | 39.85 |
|
Valero Energy Corporation (VLO) | 0.2 | $13M | +31% | 119k | 108.41 |
|
Hca Holdings (HCA) | 0.2 | $13M | -43% | 40k | 326.30 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | +12% | 34k | 373.39 |
|
Citigroup Com New (C) | 0.2 | $13M | +15% | 253k | 50.26 |
|
GSK Sponsored Adr (GSK) | 0.2 | $12M | +11% | 1.4M | 8.25 |
|
CRH Ord (CRH) | 0.2 | $11M | +8% | 153k | 73.42 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | NEW | 160k | 69.91 |
|
Danaher Corporation (DHR) | 0.2 | $11M | -7% | 95k | 111.70 |
|
Snap Cl A (SNAP) | 0.2 | $11M | NEW | 1.2M | 8.59 |
|
salesforce (CRM) | 0.2 | $10M | +319% | 95k | 110.00 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $9.8M | +27% | 212k | 46.26 |
|
Oracle Corporation (ORCL) | 0.1 | $8.3M | -5% | 61k | 136.80 |
|
Union Pacific Corporation (UNP) | 0.1 | $8.2M | +91% | 42k | 197.89 |
|
Lam Research Corporation (LRCX) | 0.1 | $8.2M | +7% | 25k | 328.38 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.1M | +13% | 29k | 283.79 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $7.9M | +3% | 20k | 396.44 |
|
Watts Water Technologies Cl A (WTS) | 0.1 | $7.9M | +4% | 47k | 166.34 |
|
Cisco Systems (CSCO) | 0.1 | $7.8M | +54% | 183k | 42.73 |
|
Roper Industries (ROP) | 0.1 | $7.8M | -5% | 18k | 446.74 |
|
EOG Resources (EOG) | 0.1 | $7.5M | -9% | 76k | 98.69 |
|
Ecolab (ECL) | 0.1 | $7.4M | +6% | 72k | 102.67 |
|
Costco Wholesale Corporation (COST) | 0.1 | $7.4M | -6% | 10k | 711.74 |
|
Service Corporation International (SCI) | 0.1 | $7.3M | -12% | 115k | 63.37 |
|
McDonald's Corporation (MCD) | 0.1 | $7.2M | -5% | 29k | 244.47 |
|
Linde SHS (LIN) | 0.1 | $6.9M | +17% | 18k | 382.85 |
|
Caterpillar (CAT) | 0.1 | $6.8M | -6% | 22k | 314.01 |
|
Morgan Stanley Com New (MS) | 0.1 | $6.7M | -9% | 81k | 83.69 |
|
Pfizer (PFE) | 0.1 | $6.7M | 289k | 23.23 |
|
|
Johnson & Johnson (JNJ) | 0.1 | $6.7M | -9% | 51k | 130.11 |
|
At&t (T) | 0.1 | $6.7M | -8% | 378k | 17.66 |
|
Cme (CME) | 0.1 | $6.6M | -10% | 37k | 177.15 |
|
Medtronic SHS (MDT) | 0.1 | $6.6M | +55% | 181k | 36.35 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $6.5M | +5% | 195k | 33.53 |
|
Kroger (KR) | 0.1 | $6.4M | +16% | 139k | 46.00 |
|
Biontech Se Sponsored Ads (BNTX) | 0.1 | $6.4M | +15% | 67k | 95.35 |
|
S&p Global (SPGI) | 0.1 | $6.0M | -6% | 15k | 414.77 |
|
General Mills (GIS) | 0.1 | $5.9M | +27% | 99k | 59.29 |
|
Diageo Spon Adr New (DEO) | 0.1 | $5.8M | +94% | 405k | 14.27 |
|
Philip Morris International (PM) | 0.1 | $5.8M | +86% | 117k | 49.15 |
|
Emerson Electric (EMR) | 0.1 | $5.7M | +23% | 65k | 87.81 |
|
Anthem (ELV) | 0.1 | $5.6M | +91% | 13k | 417.48 |
|
Chubb (CB) | 0.1 | $5.5M | +221% | 47k | 116.13 |
|
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.4M | 96k | 56.43 |
|
|
Nike CL B (NKE) | 0.1 | $5.3M | -3% | 150k | 35.61 |
|
Amgen (AMGN) | 0.1 | $5.3M | -4% | 21k | 258.68 |
|
Servicenow (NOW) | 0.1 | $5.2M | +41% | 7.2k | 718.06 |
|
Webster Financial Corporation (WBS) | 0.1 | $5.0M | -72% | 135k | 37.42 |
|
Goldman Sachs (GS) | 0.1 | $5.0M | +4% | 13k | 397.50 |
|
Prologis (PLD) | 0.1 | $4.8M | +53% | 47k | 101.38 |
|
Qualcomm (QCOM) | 0.1 | $4.5M | +31% | 33k | 136.52 |
|
Constellation Brands Cl A (STZ) | 0.1 | $4.4M | 21k | 206.89 |
|
|
Cigna Corp (CI) | 0.1 | $4.4M | +58% | 16k | 278.14 |
|
Ametek (AME) | 0.1 | $4.3M | -7% | 31k | 137.86 |
|
Applied Materials (AMAT) | 0.1 | $4.3M | +31% | 26k | 162.22 |
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Newmont Mining Corporation (NEM) | 0.1 | $4.2M | +45% | 97k | 42.91 |
|
Constellation Energy (CEG) | 0.1 | $4.1M | +35% | 20k | 208.76 |
|
CVS Caremark Corporation (CVS) | 0.1 | $4.0M | +64% | 80k | 50.48 |
|
Gilead Sciences (GILD) | 0.1 | $4.0M | +71% | 60k | 67.31 |
|
Argenx Se Sponsored Adr (ARGX) | 0.1 | $3.9M | +46% | 8.9k | 435.10 |
|
Zoetis Cl A (ZTS) | 0.1 | $3.9M | +4% | 25k | 156.86 |
|
BlackRock (BLK) | 0.1 | $3.8M | NEW | 4.9k | 762.31 |
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Intuit (INTU) | 0.1 | $3.7M | +10% | 7.5k | 498.57 |
|
Alcon Ord Shs (ALC) | 0.1 | $3.6M | -4% | 46k | 80.25 |
|
Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $3.6M | +20% | 27k | 130.86 |
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Pepsi (PEP) | 0.1 | $3.6M | 26k | 136.53 |
|
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Verizon Communications (VZ) | 0.1 | $3.5M | 98k | 36.06 |
|
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Natera (NTRA) | 0.1 | $3.4M | NEW | 34k | 101.92 |
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Arista Networks (ANET) | 0.1 | $3.4M | -11% | 11k | 308.15 |
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Nasdaq Omx (NDAQ) | 0.1 | $3.3M | -24% | 56k | 58.62 |
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Biogen Idec (BIIB) | 0.1 | $3.2M | +61% | 21k | 155.62 |
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Incyte Corporation (INCY) | 0.1 | $3.2M | +11% | 60k | 53.07 |
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Waste Management (WM) | 0.1 | $3.1M | +40% | 19k | 166.67 |
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MGM Resorts International. (MGM) | 0.1 | $3.0M | +17% | 97k | 31.38 |
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Ubs Group SHS (UBS) | 0.1 | $3.0M | +107% | 121k | 24.80 |
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Peak (DOC) | 0.1 | $3.0M | +32% | 162k | 18.36 |
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CSX Corporation (CSX) | 0.1 | $3.0M | +17% | 107k | 27.72 |
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AvalonBay Communities (AVB) | 0.1 | $2.9M | -3% | 31k | 94.46 |
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Waste Connections (WCN) | 0.1 | $2.9M | +17% | 20k | 143.56 |
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Williams Companies (WMB) | 0.1 | $2.9M | +37% | 79k | 36.65 |
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Fidelity National Information Services (FIS) | 0.0 | $2.8M | 42k | 67.24 |
|
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ConocoPhillips (COP) | 0.0 | $2.8M | 34k | 84.52 |
|
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Becton, Dickinson and (BDX) | 0.0 | $2.8M | +3% | 15k | 193.57 |
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Kla Corp Com New (KLAC) | 0.0 | $2.8M | +82% | 4.5k | 621.78 |
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Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | +37% | 15k | 185.06 |
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Keysight Technologies (KEYS) | 0.0 | $2.8M | +76% | 22k | 127.60 |
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HEICO Corporation (HEI) | 0.0 | $2.7M | -15% | 13k | 209.93 |
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Cae (CAE) | 0.0 | $2.7M | -74% | 178k | 15.09 |
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Ringcentral Note 3/1 (Principal) (RNG) | 0.0 | $2.6M | NEW | 3.6M | 0.73 |
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Bristol Myers Squibb (BMY) | 0.0 | $2.6M | -45% | 64k | 41.54 |
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Wells Fargo & Company (WFC) | 0.0 | $2.6M | NEW | 58k | 45.35 |
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Bhp Group Sponsored Ads (BHP) | 0.0 | $2.6M | +77% | 208k | 12.56 |
|
M&T Bank Corporation (MTB) | 0.0 | $2.6M | +3% | 18k | 143.00 |
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Intel Corporation (INTC) | 0.0 | $2.6M | +6% | 137k | 18.84 |
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Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | -5% | 64k | 40.08 |
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Steel Dynamics (STLD) | 0.0 | $2.5M | 50k | 50.74 |
|
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Eaton Corp SHS (ETN) | 0.0 | $2.5M | +83% | 9.5k | 266.10 |
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Hess (HES) | 0.0 | $2.5M | +22% | 23k | 109.03 |
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Synopsys (SNPS) | 0.0 | $2.4M | +36% | 6.0k | 406.55 |
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Hubbell (HUBB) | 0.0 | $2.4M | +16% | 7.0k | 343.90 |
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International Business Machines (IBM) | 0.0 | $2.4M | -28% | 13k | 177.49 |
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Darden Restaurants (DRI) | 0.0 | $2.3M | 18k | 131.77 |
|
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Paypal Holdings (PYPL) | 0.0 | $2.2M | +2% | 36k | 62.65 |
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Centene Corporation (CNC) | 0.0 | $2.2M | +2% | 37k | 60.44 |
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Quanta Services (PWR) | 0.0 | $2.2M | 9.2k | 239.37 |
|
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Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.2M | +12% | 11k | 194.72 |
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Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.2M | +8% | 13k | 170.38 |
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Hologic (HOLX) | 0.0 | $2.2M | +9% | 33k | 65.40 |
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United Parcel Service CL B (UPS) | 0.0 | $2.2M | 20k | 109.46 |
|
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.1M | -97% | 80k | 26.23 |
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Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 13k | 165.84 |
|
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Edison International (EIX) | 0.0 | $2.1M | 30k | 69.92 |
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FedEx Corporation (FDX) | 0.0 | $2.1M | -11% | 19k | 110.33 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | NEW | 8.9k | 225.18 |
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SYSCO Corporation (SYY) | 0.0 | $2.0M | 32k | 62.67 |
|
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Deere & Company (DE) | 0.0 | $2.0M | -5% | 12k | 168.03 |
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Vulcan Materials Company (VMC) | 0.0 | $2.0M | 9.8k | 201.06 |
|
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Ge Aerospace Com New (GE) | 0.0 | $2.0M | NEW | 26k | 75.49 |
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Autodesk (ADSK) | 0.0 | $1.9M | +22% | 8.8k | 221.17 |
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Duke Energy Corp Note 4.125% 4/1 (Principal) (DUK) | 0.0 | $1.9M | NEW | 2.2M | 0.87 |
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Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.9M | -14% | 92k | 20.33 |
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Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 31k | 59.58 |
|
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Ameriprise Financial (AMP) | 0.0 | $1.8M | -22% | 4.9k | 377.17 |
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Denali Therapeutics (DNLI) | 0.0 | $1.8M | +7% | 78k | 23.39 |
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Regions Financial Corporation (RF) | 0.0 | $1.8M | 193k | 9.44 |
|
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American Intl Group Com New (AIG) | 0.0 | $1.8M | +113% | 31k | 58.79 |
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Edwards Lifesciences (EW) | 0.0 | $1.8M | +81% | 34k | 52.98 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | +47% | 23k | 80.04 |
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Xylem (XYL) | 0.0 | $1.8M | +89% | 16k | 108.41 |
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Logitech Intl S A SHS (LOGI) | 0.0 | $1.7M | 23k | 71.91 |
|
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Intercontinental Exchange (ICE) | 0.0 | $1.7M | +22% | 13k | 128.97 |
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Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | +2% | 4.7k | 351.38 |
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Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | -15% | 13k | 130.80 |
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PG&E Corporation (PCG) | 0.0 | $1.6M | -5% | 188k | 8.45 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | +2% | 58k | 27.18 |
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Automatic Data Processing (ADP) | 0.0 | $1.6M | 14k | 110.99 |
|
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Lululemon Athletica (LULU) | 0.0 | $1.6M | +10% | 7.2k | 217.85 |
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Norfolk Southern (NSC) | 0.0 | $1.6M | -36% | 7.8k | 199.50 |
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Paychex (PAYX) | 0.0 | $1.5M | 14k | 107.73 |
|
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Nice Note 9/1 (Principal) (NICE) | 0.0 | $1.5M | NEW | 2.0M | 0.77 |
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Bill Holdings Note 4/0 (Principal) (BILL) | 0.0 | $1.5M | NEW | 2.2M | 0.71 |
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Amphenol Corp Cl A (APH) | 0.0 | $1.5M | +171% | 57k | 26.21 |
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Monolithic Power Systems (MPWR) | 0.0 | $1.5M | +29% | 4.0k | 371.47 |
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Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 8.3k | 179.11 |
|
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Canadian Natural Resources (CNQ) | 0.0 | $1.5M | +252% | 111k | 13.45 |
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Best Buy (BBY) | 0.0 | $1.5M | 36k | 41.68 |
|
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American Express Company (AXP) | 0.0 | $1.4M | 6.6k | 217.73 |
|
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Cummins (CMI) | 0.0 | $1.4M | +61% | 5.4k | 259.95 |
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Vici Pptys (VICI) | 0.0 | $1.4M | +2% | 102k | 13.52 |
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Las Vegas Sands (LVS) | 0.0 | $1.4M | -38% | 34k | 40.42 |
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Target Corporation (TGT) | 0.0 | $1.4M | +83% | 11k | 125.13 |
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Devon Energy Corporation (DVN) | 0.0 | $1.4M | +21% | 44k | 31.41 |
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O'reilly Automotive (ORLY) | 0.0 | $1.4M | +8% | 1.5k | 924.56 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | +2% | 24k | 57.69 |
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Evergy (EVRG) | 0.0 | $1.3M | +4% | 27k | 49.78 |
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Corteva (CTVA) | 0.0 | $1.3M | +8% | 28k | 47.20 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | +77% | 11k | 119.21 |
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Flutter Entmt SHS (FLUT) | 0.0 | $1.3M | -46% | 6.7k | 189.26 |
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Huntington Ingalls Inds (HII) | 0.0 | $1.2M | +7% | 5.9k | 212.25 |
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Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | -3% | 26k | 48.11 |
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Altria (MO) | 0.0 | $1.2M | -20% | 59k | 20.84 |
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Ford Mtr Note 3/1 (Principal) (F) | 0.0 | $1.2M | NEW | 1.6M | 0.79 |
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Kenvue (KVUE) | 0.0 | $1.2M | 66k | 18.57 |
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Fifth Third Ban (FITB) | 0.0 | $1.2M | 70k | 17.30 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | +2% | 13k | 96.69 |
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Trimble Navigation (TRMB) | 0.0 | $1.2M | 24k | 49.85 |
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Lowe's Companies (LOW) | 0.0 | $1.2M | NEW | 5.5k | 217.45 |
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Msci (MSCI) | 0.0 | $1.2M | -46% | 2.5k | 468.00 |
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) (SRPT) | 0.0 | $1.2M | NEW | 1.3M | 0.91 |
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Zillow Group Note 2.750% 5/1 (Principal) (Z) | 0.0 | $1.2M | NEW | 1.3M | 0.91 |
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Boston Properties (BXP) | 0.0 | $1.2M | -7% | 33k | 35.48 |
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Fortinet (FTNT) | 0.0 | $1.2M | -12% | 19k | 62.26 |
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Moderna (MRNA) | 0.0 | $1.2M | +29% | 22k | 53.65 |
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Iqvia Holdings (IQV) | 0.0 | $1.2M | 6.1k | 190.25 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -22% | 14k | 83.34 |
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Hershey Company (HSY) | 0.0 | $1.2M | +66% | 7.5k | 153.97 |
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) (HALO) | 0.0 | $1.1M | NEW | 1.2M | 0.96 |
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Travelers Companies (TRV) | 0.0 | $1.1M | -21% | 6.0k | 187.96 |
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BP Sponsored Adr (BP) | 0.0 | $1.1M | -96% | 44k | 25.20 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 17k | 66.07 |
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Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 43k | 25.40 |
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Phillips 66 (PSX) | 0.0 | $1.1M | 10k | 105.54 |
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Sea Sponsord Ads (SE) | 0.0 | $1.1M | +70% | 15k | 75.69 |
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Shift4 Pmts Note 12/1 (Principal) (FOUR) | 0.0 | $1.1M | NEW | 1.1M | 0.98 |
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Align Technology (ALGN) | 0.0 | $1.1M | NEW | 5.2k | 204.18 |
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Allstate Corporation (ALL) | 0.0 | $1.1M | 14k | 76.45 |
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Fiserv (FI) | 0.0 | $1.1M | 7.4k | 144.23 |
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Hubspot Note 0.375% 6/0 (Principal) (HUBS) | 0.0 | $1.1M | NEW | 700k | 1.51 |
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Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 78.27 |
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Simon Property (SPG) | 0.0 | $1.0M | 7.7k | 135.70 |
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First Solar (FSLR) | 0.0 | $1.0M | NEW | 5.1k | 200.26 |
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Assurant (AIZ) | 0.0 | $1.0M | 6.3k | 159.65 |
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Fortive (FTV) | 0.0 | $1.0M | +17% | 16k | 63.37 |
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Mosaic (MOS) | 0.0 | $988k | +71% | 46k | 21.50 |
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Bath & Body Works In (BBWI) | 0.0 | $974k | +170% | 38k | 25.63 |
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Wayfair Note 3.250% 9/1 (Principal) (W) | 0.0 | $970k | NEW | 1.0M | 0.97 |
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International Paper Company (IP) | 0.0 | $967k | 25k | 39.22 |
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McKesson Corporation (MCK) | 0.0 | $954k | NEW | 2.4k | 396.94 |
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Sherwin-Williams Company (SHW) | 0.0 | $954k | 3.1k | 306.42 |
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Discover Financial Services (DFS) | 0.0 | $948k | +45% | 8.4k | 112.63 |
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Eni S P A Sponsored Adr (E) | 0.0 | $916k | -95% | 74k | 12.32 |
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Okta Note 0.375% 6/1 (Principal) (OKTA) | 0.0 | $896k | NEW | 1.2M | 0.75 |
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Truist Financial Corp equities (TFC) | 0.0 | $894k | 26k | 34.34 |
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Dupont De Nemours (DD) | 0.0 | $888k | +9% | 12k | 71.54 |
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Consolidated Edison (ED) | 0.0 | $887k | 11k | 83.60 |
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Us Bancorp Del Com New (USB) | 0.0 | $885k | -2% | 48k | 18.53 |
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Martin Marietta Materials (MLM) | 0.0 | $881k | +39% | 2.0k | 432.12 |
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Hasbro (HAS) | 0.0 | $878k | -32% | 15k | 58.06 |
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Host Hotels & Resorts (HST) | 0.0 | $861k | +15% | 121k | 7.13 |
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Dollar Tree (DLTR) | 0.0 | $839k | +260% | 15k | 56.46 |
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Welltower Inc Com reit (WELL) | 0.0 | $838k | -49% | 8.2k | 102.79 |
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PPG Industries (PPG) | 0.0 | $824k | 7.8k | 106.34 |
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Jd.com Spon Ads Cl A (JD) | 0.0 | $821k | NEW | 26k | 32.11 |
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Builders FirstSource (BLDR) | 0.0 | $818k | 5.3k | 155.64 |
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Fastenal Company (FAST) | 0.0 | $807k | 14k | 57.34 |
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Cbre Group Cl A (CBRE) | 0.0 | $802k | -30% | 8.0k | 99.94 |
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Crown Castle Intl (CCI) | 0.0 | $801k | 8.4k | 95.24 |
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Digital Realty Trust (DLR) | 0.0 | $794k | -23% | 6.1k | 129.93 |
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Tetra Tech DBCV 2.250% 8/1 (Principal) (TTEK) | 0.0 | $792k | NEW | 750k | 1.06 |
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Otis Worldwide Corp (OTIS) | 0.0 | $787k | 9.4k | 83.45 |
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Regency Centers Corporation (REG) | 0.0 | $786k | 27k | 29.07 |
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Monster Beverage Corp (MNST) | 0.0 | $775k | 19k | 41.88 |
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Hp (HPQ) | 0.0 | $767k | +72% | 53k | 14.48 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $763k | 10k | 75.34 |
|
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Howmet Aerospace (HWM) | 0.0 | $759k | 9.4k | 80.49 |
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State Street Corporation (STT) | 0.0 | $758k | +22% | 11k | 71.03 |
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eBay (EBAY) | 0.0 | $751k | +108% | 14k | 52.27 |
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Global Payments (GPN) | 0.0 | $750k | 9.1k | 82.23 |
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Marathon Oil Corporation (MRO) | 0.0 | $743k | 35k | 21.38 |
|
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Exelon Corporation (EXC) | 0.0 | $743k | 23k | 32.56 |
|
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $738k | -9% | 2.8k | 260.20 |
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Rapid7 Note 0.250% 3/1 (Principal) (RPD) | 0.0 | $733k | NEW | 1.0M | 0.73 |
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Axon Enterprise Note 0.500%12/1 (Principal) (AXON) | 0.0 | $721k | NEW | 500k | 1.44 |
|
Humana (HUM) | 0.0 | $713k | -14% | 5.6k | 127.45 |
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Wix Note 8/1 (Principal) (WIX) | 0.0 | $690k | NEW | 900k | 0.77 |
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ResMed (RMD) | 0.0 | $689k | 3.5k | 195.99 |
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Hartford Financial Services (HIG) | 0.0 | $685k | 15k | 47.37 |
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Tyson Foods Cl A (TSN) | 0.0 | $679k | -50% | 14k | 47.82 |
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Trane Technologies SHS (TT) | 0.0 | $676k | NEW | 2.2k | 312.09 |
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Carrier Global Corporation (CARR) | 0.0 | $674k | -50% | 10k | 64.62 |
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Nutanix Note 0.250%10/0 (Principal) (NTNX) | 0.0 | $672k | NEW | 707k | 0.95 |
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Caesars Entertainment (CZR) | 0.0 | $671k | -36% | 20k | 33.51 |
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Totalenergies Se Call Call Option (Principal) | 0.0 | $671k | -10% | 8.4M | 0.08 |
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CoStar (CSGP) | 0.0 | $668k | 11k | 60.57 |
|
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Kimberly-Clark Corporation (KMB) | 0.0 | $655k | 11k | 57.33 |
|
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Dominion Resources (D) | 0.0 | $654k | 14k | 46.40 |
|
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International Flavors & Fragrances (IFF) | 0.0 | $653k | +54% | 16k | 42.23 |
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Garmin SHS (GRMN) | 0.0 | $652k | -24% | 4.6k | 141.32 |
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Blackline Note 3/1 (Principal) | 0.0 | $639k | NEW | 850k | 0.75 |
|
Wabtec Corporation (WAB) | 0.0 | $627k | NEW | 4.3k | 145.93 |
|
Dollar General (DG) | 0.0 | $626k | +110% | 9.2k | 67.90 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $625k | 14k | 44.74 |
|
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Diamondback Energy (FANG) | 0.0 | $623k | 4.5k | 138.42 |
|
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Archer Daniels Midland Company (ADM) | 0.0 | $619k | 13k | 47.96 |
|
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Delta Air Lines Inc Del Com New (DAL) | 0.0 | $613k | -66% | 15k | 40.77 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $608k | +4% | 6.8k | 89.45 |
|
Vail Resorts Note 1/0 (Principal) (MTN) | 0.0 | $606k | NEW | 800k | 0.76 |
|
Verisk Analytics (VRSK) | 0.0 | $596k | -27% | 2.8k | 215.13 |
|
Sanofi Call Call Option (Principal) | 0.0 | $595k | NEW | 7.4M | 0.08 |
|
Textron (TXT) | 0.0 | $595k | NEW | 8.4k | 71.12 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal) (AWK) | 0.0 | $593k | +4227% | 712k | 0.83 |
|
Comerica Incorporated (CMA) | 0.0 | $592k | 25k | 24.15 |
|
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Bentley Sys Com Cl B (BSY) | 0.0 | $587k | 14k | 40.79 |
|
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Bio Rad Labs Cl A (BIO) | 0.0 | $584k | NEW | 2.2k | 268.62 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $580k | NEW | 71k | 8.19 |
|
AmerisourceBergen (COR) | 0.0 | $576k | NEW | 3.2k | 180.70 |
|
Aptar (ATR) | 0.0 | $574k | 4.5k | 128.61 |
|
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Ball Corporation (BALL) | 0.0 | $573k | +87% | 11k | 54.52 |
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Lumentum Hldgs Note 1.500%12/1 (Principal) (LITE) | 0.0 | $560k | NEW | 600k | 0.93 |
|
West Pharmaceutical Services (WST) | 0.0 | $556k | +342% | 2.3k | 240.98 |
|
Paccar (PCAR) | 0.0 | $544k | 6.9k | 79.22 |
|
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) (VTR) | 0.0 | $542k | +2210% | 550k | 0.99 |
|
Robert Half International (RHI) | 0.0 | $536k | 9.9k | 54.12 |
|
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Upwork Note 0.250% 8/1 (Principal) (UPWK) | 0.0 | $514k | NEW | 700k | 0.73 |
|
Lamb Weston Hldgs (LW) | 0.0 | $514k | 9.9k | 51.98 |
|
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Dow (DOW) | 0.0 | $505k | +111% | 12k | 43.86 |
|
Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $503k | 22k | 22.91 |
|
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Electronic Arts (EA) | 0.0 | $503k | +2% | 4.4k | 115.17 |
|
Unity Software Note 11/1 (Principal) (U) | 0.0 | $502k | NEW | 700k | 0.72 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal) (LNTH) | 0.0 | $502k | NEW | 400k | 1.26 |
|
Owens Corning (OC) | 0.0 | $494k | NEW | 3.5k | 141.72 |
|
Illumina (ILMN) | 0.0 | $472k | +62% | 4.5k | 104.70 |
|
Dropbox Note 3/0 (Principal) (DBX) | 0.0 | $466k | NEW | 600k | 0.78 |
|
Te Connectivity Ord Shs | 0.0 | $465k | NEW | 3.8k | 121.22 |
|
Eversource Energy (ES) | 0.0 | $464k | 8.5k | 54.63 |
|
|
Omni (OMC) | 0.0 | $420k | +117% | 10k | 41.07 |
|
Teladoc Health Note 1.250% 6/0 (Principal) (TDOC) | 0.0 | $418k | NEW | 600k | 0.70 |
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $417k | 2.5k | 168.49 |
|
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Progressive Corporation (PGR) | 0.0 | $410k | NEW | 2.0k | 203.73 |
|
IDEXX Laboratories (IDXX) | 0.0 | $410k | 1.0k | 405.61 |
|
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Southwest Airlines (LUV) | 0.0 | $409k | -49% | 17k | 23.79 |
|
Shell Put Put Option (Principal) | 0.0 | $408k | NEW | 4.6M | 0.09 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $407k | 62k | 6.62 |
|
|
Fox Corp Cl A Com (FOXA) | 0.0 | $404k | 12k | 33.98 |
|