Groupama Asset Managment

Groupama Asset Managment as of March 31, 2024

Portfolio Holdings for Groupama Asset Managment

Groupama Asset Managment holds 507 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $405M 811k 499.89
Asml Holding N V N Y Registry Shs (ASML) 4.8 $267M 266k 1003.63
NVIDIA Corporation (NVDA) 3.3 $183M 156k 1170.29
Apple (AAPL) 3.2 $178M 838k 212.12
Novo-nordisk A S Adr (NVO) 3.1 $172M 694k 247.61
Alphabet Cap Stk Cl A (GOOGL) 2.7 $149M 57k 2602.59
Broadcom (AVGO) 2.7 $149M 95k 1566.58
Amazon (AMZN) 2.4 $135M 613k 219.42
Totalenergies Se Sponsored Ads (TTE) 2.3 $126M 1.8M 68.55
Sap Se Spon Adr (SAP) 2.3 $125M 642k 194.99
Merck & Co (MRK) 1.8 $100M 696k 143.60
Motorola Solutions Com New (MSI) 1.8 $100M 237k 420.96
Micron Technology (MU) 1.8 $100M 810k 122.89
JPMorgan Chase & Co. (JPM) 1.6 $87M 391k 223.60
Meta Platforms Cl A (META) 1.5 $83M 140k 593.05
Sanofi Sponsored Adr (SNY) 1.4 $80M 814k 98.24
Stellantis SHS (STLA) 1.4 $79M 2.8M 28.44
Parker-Hannifin Corporation (PH) 1.3 $74M 128k 577.67
Eli Lilly & Co. (LLY) 1.3 $72M 81k 886.68
UnitedHealth (UNH) 1.3 $71M 105k 674.93
Regeneron Pharmaceuticals (REGN) 1.2 $65M 50k 1284.96
Thermo Fisher Scientific (TMO) 1.1 $62M 99k 622.26
Teck Resources CL B (TECK) 1.1 $62M 984k 62.54
Boston Scientific Corporation (BSX) 1.1 $60M 756k 79.63
Banco Santander Adr (SAN) 1.0 $55M 11M 4.88
Astrazeneca Sponsored Adr (AZN) 0.9 $52M 385k 134.89
Chevron Corporation (CVX) 0.9 $51M 279k 181.78
Agnico (AEM) 0.9 $49M 503k 96.95
Procter & Gamble Company (PG) 0.9 $47M 253k 186.57
Raytheon Technologies Corp (RTX) 0.8 $47M 425k 110.29
Schlumberger Com Stk (SLB) 0.8 $46M 776k 59.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.8 $44M 3.7M 11.92
Ing Groep Sponsored Adr (ING) 0.7 $41M 2.5M 16.47
Stmicroelectronics N V Ny Registry (STM) 0.7 $39M 904k 43.11
Bank of America Corporation (BAC) 0.7 $39M 903k 43.12
Novartis Sponsored Adr (NVS) 0.7 $38M 396k 97.00
Mondelez Intl Cl A (MDLZ) 0.7 $37M 481k 76.73
Advanced Micro Devices (AMD) 0.7 $37M 158k 231.75
Metropcs Communications (TMUS) 0.7 $36M 164k 219.62
United Rentals (URI) 0.6 $35M 48k 732.04
Palo Alto Networks (PANW) 0.6 $33M 76k 439.75
TJX Companies (TJX) 0.6 $32M 294k 109.56
Honeywell International (HON) 0.6 $32M 136k 231.62
Canadian Pacific Kansas City (CP) 0.6 $32M 349k 90.31
Xpo Logistics Inc equity (XPO) 0.6 $31M 204k 150.37
Halliburton Company (HAL) 0.5 $30M 676k 44.53
Equinix (EQIX) 0.5 $30M 33k 907.55
Walt Disney Company (DIS) 0.5 $29M 211k 139.37
MetLife (MET) 0.5 $29M 374k 78.64
Tesla Motors (TSLA) 0.5 $29M 132k 222.54
Nextera Energy (NEE) 0.5 $29M 392k 74.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $28M 52k 549.56
Adobe Systems Incorporated (ADBE) 0.5 $27M 45k 597.57
Abbott Laboratories (ABT) 0.5 $26M 198k 131.70
Kroger (KR) 0.4 $25M 407k 60.27
Coca-Cola Company (KO) 0.4 $24M 313k 75.49
Webster Financial Corporation (WBS) 0.4 $24M 423k 55.59
Visa Com Cl A (V) 0.4 $23M 57k 396.56
Shell Spon Ads (SHEL) 0.4 $22M 671k 33.16
PNC Financial Services (PNC) 0.4 $21M 125k 170.40
American Tower Reit (AMT) 0.4 $21M 91k 226.12
Sempra Energy (SRE) 0.3 $19M 235k 80.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $19M 1.8M 10.14
GSK Sponsored Adr (GSK) 0.3 $18M 831k 21.58
Cae (CAE) 0.3 $18M 758k 23.27
Valero Energy Corporation (VLO) 0.3 $17M 97k 177.26
Ionis Pharmaceuticals (IONS) 0.3 $17M 258k 66.06
Ferrari Nv Ord (RACE) 0.3 $16M 36k 436.32
Home Depot (HD) 0.3 $16M 29k 550.13
Abbvie (ABBV) 0.3 $16M 84k 186.27
Entergy Corporation (ETR) 0.3 $15M 120k 127.23
HSBC HLDGS Spon Adr New (HSBC) 0.3 $15M 1.9M 7.82
Citigroup Com New (C) 0.3 $15M 204k 71.81
Baker Hughes Company Cl A (BKR) 0.3 $15M 16k 940.73
Cadence Design Systems (CDNS) 0.3 $15M 8.7k 1672.06
Orange Sponsored Adr (ORAN) 0.3 $14M 1.2M 11.76
CRH Ord (CRH) 0.3 $14M 162k 86.25
Danaher Corporation (DHR) 0.3 $14M 42k 331.45
Rio Tinto Sponsored Adr (RIO) 0.2 $14M 213k 63.38
Intuitive Surgical Com New (ISRG) 0.2 $13M 822.00 15923.30
Toyota Motor Corp Ads (TM) 0.2 $13M 496k 25.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $12M 204k 60.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 11k 1159.52
Lam Research Corporation (LRCX) 0.2 $12M 10k 1195.64
Caterpillar (CAT) 0.2 $12M 27k 443.41
Unilever Spon Adr New (UL) 0.2 $12M 233k 50.23
Hca Holdings (HCA) 0.2 $12M 3.6k 3251.29
EOG Resources (EOG) 0.2 $12M 70k 164.88
General Motors Company (GM) 0.2 $11M 231k 48.97
Chipotle Mexican Grill (CMG) 0.2 $11M 3.6k 3116.55
Linde SHS (LIN) 0.2 $11M 15k 748.53
Roper Industries (ROP) 0.2 $11M 18k 590.81
Telefonica S A Sponsored Adr (TEF) 0.2 $11M 2.4M 4.42
Franco-Nevada Corporation (FNV) 0.2 $10M 88k 119.16
Mastercard Incorporated Cl A (MA) 0.2 $10M 11k 949.41
Service Corporation International (SCI) 0.2 $10M 130k 78.43
Cisco Systems (CSCO) 0.2 $10M 138k 74.02
Ecolab (ECL) 0.2 $10M 38k 266.56
Johnson & Johnson (JNJ) 0.2 $10M 33k 307.02
S&p Global (SPGI) 0.2 $9.9M 15k 645.58
Lauder Estee Cos Cl A (EL) 0.2 $9.7M 56k 174.15
Oracle Corporation (ORCL) 0.2 $9.7M 57k 170.19
McDonald's Corporation (MCD) 0.2 $9.7M 24k 409.48
Diageo Spon Adr New (DEO) 0.2 $9.5M 258k 36.96
Morgan Stanley Com New (MS) 0.2 $9.5M 79k 120.69
Medtronic SHS (MDT) 0.2 $9.4M 68k 138.04
BioMarin Pharmaceutical (BMRN) 0.2 $9.4M 94k 99.40
Cyberark Software SHS (CYBR) 0.2 $9.3M 35k 265.63
Cme (CME) 0.2 $9.0M 36k 251.46
Pfizer (PFE) 0.2 $9.0M 216k 41.56
Watts Water Technologies Cl A (WTS) 0.2 $8.8M 41k 212.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $8.7M 64k 136.05
Comcast Corp Cl A (CMCSA) 0.2 $8.6M 81k 105.96
salesforce (CRM) 0.1 $8.2M 20k 401.96
At&t (T) 0.1 $8.0M 340k 23.41
Nike CL B (NKE) 0.1 $7.9M 62k 127.66
CVS Caremark Corporation (CVS) 0.1 $7.8M 72k 108.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.2M 11k 681.80
Becton, Dickinson and (BDX) 0.1 $7.0M 14k 484.54
Anthem (ELV) 0.1 $6.8M 8.9k 756.92
Amgen (AMGN) 0.1 $6.7M 16k 435.10
Sony Group Corp Sponsored Adr (SONY) 0.1 $6.7M 79k 85.43
Goldman Sachs (GS) 0.1 $6.4M 8.0k 794.67
Mongodb Cl A (MDB) 0.1 $6.4M 800.00 7964.95
Constellation Brands Cl A (STZ) 0.1 $6.4M 18k 355.92
Newmont Mining Corporation (NEM) 0.1 $6.3M 112k 56.60
General Mills (GIS) 0.1 $6.3M 82k 76.32
Cigna Corp (CI) 0.1 $6.2M 11k 544.66
Chubb (CB) 0.1 $5.9M 21k 287.00
Bristol Myers Squibb (BMY) 0.1 $5.9M 56k 104.32
Ametek (AME) 0.1 $5.8M 27k 217.78
Emerson Electric (EMR) 0.1 $5.8M 37k 154.98
Servicenow (NOW) 0.1 $5.6M 4.6k 1209.90
Philip Morris International (PM) 0.1 $5.5M 41k 136.81
Prologis (PLD) 0.1 $5.3M 28k 187.95
Texas Instruments Incorporated (TXN) 0.1 $5.1M 15k 347.75
Pepsi (PEP) 0.1 $4.9M 13k 370.90
Intuit (INTU) 0.1 $4.9M 3.9k 1269.81
Pioneer Natural Resources 0.1 $4.8M 11k 424.91
ConocoPhillips (COP) 0.1 $4.7M 22k 219.99
Verizon Communications (VZ) 0.1 $4.6M 55k 82.45
Wal-Mart Stores (WMT) 0.1 $4.5M 23k 196.79
Biogen Idec (BIIB) 0.1 $4.5M 14k 334.32
Ubs Group SHS (UBS) 0.1 $4.5M 146k 30.80
Gilead Sciences (GILD) 0.1 $4.5M 40k 112.43
Zoetis Cl A (ZTS) 0.1 $4.5M 14k 320.26
Arista Networks (ANET) 0.1 $4.5M 12k 368.19
Waste Management (WM) 0.1 $4.2M 10k 411.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.2M 43k 96.34
Keysight Technologies (KEYS) 0.1 $4.1M 16k 250.29
Regions Financial Corporation (RF) 0.1 $4.1M 143k 28.59
Biontech Se Sponsored Ads (BNTX) 0.1 $4.0M 7.7k 522.01
Qualcomm (QCOM) 0.1 $4.0M 12k 329.50
Applied Materials (AMAT) 0.1 $4.0M 9.2k 433.64
International Business Machines (IBM) 0.1 $3.9M 11k 358.70
Waste Connections (WCN) 0.1 $3.9M 23k 172.01
Costco Wholesale Corporation (COST) 0.1 $3.9M 3.7k 1057.51
MGM Resorts International. (MGM) 0.1 $3.7M 41k 91.22
Union Pacific Corporation (UNP) 0.1 $3.7M 5.6k 670.90
Incyte Corporation (INCY) 0.1 $3.7M 51k 73.15
Steel Dynamics (STLD) 0.1 $3.7M 25k 148.23
Nasdaq Omx (NDAQ) 0.1 $3.5M 56k 63.10
Bausch Health Companies (BHC) 0.1 $3.5M 7.4k 469.71
CSX Corporation (CSX) 0.1 $3.5M 48k 71.53
Hess (HES) 0.1 $3.5M 23k 152.64
Genmab A/s Sponsored Ads (GMAB) 0.1 $3.4M 11k 301.75
Fidelity National Information Services (FIS) 0.1 $3.4M 20k 171.97
Peak (DOC) 0.1 $3.4M 112k 30.24
AvalonBay Communities (AVB) 0.1 $3.4M 14k 249.34
Centene Corporation (CNC) 0.1 $3.4M 24k 142.97
Williams Companies (WMB) 0.1 $3.3M 53k 63.24
Hilton Worldwide Holdings (HLT) 0.1 $3.3M 9.4k 349.35
Alnylam Pharmaceuticals (ALNY) 0.1 $3.3M 2.3k 1442.76
BlackRock (BLK) 0.1 $3.2M 2.0k 1618.11
United Parcel Service CL B (UPS) 0.1 $3.2M 11k 290.76
FedEx Corporation (FDX) 0.1 $3.2M 5.6k 568.60
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.2M 121k 26.40
Intel Corporation (INTC) 0.1 $3.2M 36k 88.68
HEICO Corporation (HEI) 0.1 $3.2M 16k 203.17
Baxter International (BAX) 0.1 $3.1M 37k 84.55
Dex (DXCM) 0.1 $3.1M 21k 147.21
Ameriprise Financial (AMP) 0.1 $3.1M 3.3k 933.44
Moderna (MRNA) 0.1 $3.1M 8.2k 374.57
Intercontinental Exchange (ICE) 0.1 $3.1M 12k 249.79
Humana (HUM) 0.1 $3.0M 4.7k 640.30
Madrigal Pharmaceuticals (MDGL) 0.1 $3.0M 215.00 14056.24
Darden Restaurants (DRI) 0.1 $3.0M 18k 167.15
Marathon Petroleum Corp (MPC) 0.1 $3.0M 7.0k 423.11
Las Vegas Sands (LVS) 0.1 $3.0M 36k 81.87
Autodesk (ADSK) 0.1 $2.9M 6.3k 464.69
Deere & Company (DE) 0.1 $2.9M 3.5k 811.81
Synopsys (SNPS) 0.1 $2.9M 2.5k 1160.21
Hologic (HOLX) 0.1 $2.8M 37k 77.96
SYSCO Corporation (SYY) 0.1 $2.8M 14k 195.10
Analog Devices (ADI) 0.0 $2.8M 7.1k 388.80
EQT Corporation (EQT) 0.0 $2.8M 41k 66.79
Vulcan Materials Company (VMC) 0.0 $2.7M 6.9k 397.52
Paypal Holdings (PYPL) 0.0 $2.7M 18k 147.60
M&T Bank Corporation (MTB) 0.0 $2.7M 8.1k 332.66
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 28k 93.94
Edwards Lifesciences (EW) 0.0 $2.6M 19k 136.39
AutoZone (AZO) 0.0 $2.6M 397.00 6644.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.6M 45k 58.36
Argenx Se Sponsored Adr (ARGX) 0.0 $2.6M 1.3k 1996.47
Canadian Natural Resources (CNQ) 0.0 $2.5M 33k 76.32
Flutter Entmt SHS (FLUT) 0.0 $2.5M 13k 199.46
McKesson Corporation (MCK) 0.0 $2.5M 2.2k 1128.72
Fortinet (FTNT) 0.0 $2.5M 36k 68.31
Hubbell (HUBB) 0.0 $2.5M 5.9k 415.05
General Electric (GE) 0.0 $2.4M 6.6k 370.01
Tenaris S A Sponsored Ads (TS) 0.0 $2.4M 123k 19.78
Quanta Services (PWR) 0.0 $2.4M 9.2k 259.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 34k 69.06
Boeing Company (BA) 0.0 $2.3M 4.6k 505.25
Logitech Intl S A SHS (LOGI) 0.0 $2.3M 26k 89.66
Edison International (EIX) 0.0 $2.3M 16k 143.95
Dexcom Note 0.250%11/1 (Principal) 0.0 $2.2M 2.2M 1.02
American Water Works (AWK) 0.0 $2.2M 8.2k 271.28
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 3.1k 698.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.2M 79k 27.49
Ringcentral Note 3/1 (Principal) 0.0 $2.2M 2.6M 0.83
ResMed (RMD) 0.0 $2.2M 5.2k 412.37
Devon Energy Corporation (DVN) 0.0 $2.1M 14k 151.59
Eversource Energy (ES) 0.0 $2.1M 17k 122.36
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 32k 64.37
Norfolk Southern (NSC) 0.0 $2.0M 2.6k 777.13
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.0M 1.6M 1.31
Ross Stores (ROST) 0.0 $2.0M 14k 146.76
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 6.6k 299.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.0M 2.0M 0.98
Nice Note 9/1 (Principal) 0.0 $1.9M 2.0M 0.97
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 70k 27.39
Tyson Foods Cl A (TSN) 0.0 $1.9M 32k 58.73
Phillips 66 (PSX) 0.0 $1.9M 5.7k 331.19
Altria (MO) 0.0 $1.9M 19k 98.10
Amphenol Corp Cl A (APH) 0.0 $1.9M 8.5k 221.72
Barclays Adr (BCS) 0.0 $1.9M 810k 2.31
Paychex (PAYX) 0.0 $1.8M 7.1k 258.39
Automatic Data Processing (ADP) 0.0 $1.8M 3.7k 497.18
PG&E Corporation (PCG) 0.0 $1.8M 31k 58.70
Marsh & McLennan Companies (MMC) 0.0 $1.8M 4.4k 407.98
Colgate-Palmolive Company (CL) 0.0 $1.8M 11k 164.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 6.4k 272.77
Lululemon Athletica (LULU) 0.0 $1.7M 2.9k 588.45
Eaton Corp SHS (ETN) 0.0 $1.7M 2.6k 643.82
Iqvia Holdings (IQV) 0.0 $1.6M 3.2k 508.06
Interpublic Group of Companies (IPG) 0.0 $1.6M 17k 93.70
Welltower Inc Com reit (WELL) 0.0 $1.6M 7.0k 231.87
3M Company (MMM) 0.0 $1.6M 7.2k 223.18
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 7.6k 210.49
O'reilly Automotive (ORLY) 0.0 $1.6M 854.00 1861.20
American Express Company (AXP) 0.0 $1.6M 3.3k 478.70
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6M 1.8M 0.89
American Intl Group Com New (AIG) 0.0 $1.6M 10k 156.89
Ventas (VTR) 0.0 $1.5M 21k 72.15
AmerisourceBergen (COR) 0.0 $1.5M 3.2k 480.83
Shockwave Med 0.0 $1.5M 4.7k 325.63
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 23k 66.41
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.5M 1.6M 0.96
Kenvue (KVUE) 0.0 $1.5M 33k 45.13
Lowe's Companies (LOW) 0.0 $1.5M 2.8k 527.20
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.5M 700k 2.08
Best Buy (BBY) 0.0 $1.5M 18k 82.03
Travelers Companies (TRV) 0.0 $1.5M 3.0k 476.07
Hasbro (HAS) 0.0 $1.4M 15k 94.68
Totalenergies Se Call Call Option (Principal) 0.0 $1.4M 15M 0.09
Caesars Entertainment Inc Ne 0.0 $1.4M 15k 91.99
Telus Ord (TU) 0.0 $1.4M 37k 37.45
Atmos Energy Corporation (ATO) 0.0 $1.4M 6.1k 225.19
Hershey Company (HSY) 0.0 $1.4M 4.8k 283.56
Global Payments (GPN) 0.0 $1.4M 3.8k 356.51
CBOE Holdings (CBOE) 0.0 $1.3M 3.9k 344.26
Hp (HPQ) 0.0 $1.3M 23k 56.95
Fortive (FTV) 0.0 $1.3M 15k 86.02
Copart (CPRT) 0.0 $1.3M 12k 114.38
Cummins (CMI) 0.0 $1.3M 3.1k 417.87
Trimble Navigation (TRMB) 0.0 $1.3M 8.2k 160.32
Fifth Third Ban (FITB) 0.0 $1.3M 35k 37.21
Allstate Corporation (ALL) 0.0 $1.3M 3.8k 339.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.81
Starbucks Corporation (SBUX) 0.0 $1.3M 6.8k 191.39
Simon Property (SPG) 0.0 $1.3M 8.3k 156.49
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.3M 1.0M 1.26
Assurant (AIZ) 0.0 $1.3M 3.2k 396.86
Us Bancorp Del Com New (USB) 0.0 $1.3M 8.1k 154.61
Boston Properties (BXP) 0.0 $1.2M 7.6k 164.12
Fiserv (FI) 0.0 $1.2M 3.7k 331.31
CoStar (CSGP) 0.0 $1.2M 174.00 7056.24
Nortonlifelock (GEN) 0.0 $1.2M 7.7k 156.93
PPG Industries (PPG) 0.0 $1.2M 2.8k 433.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.2M 21k 56.09
Bill Holdings Note 4/0 (Principal) 0.0 $1.2M 1.5M 0.79
Corteva (CTVA) 0.0 $1.2M 10k 116.65
Canadian Natl Ry (CNI) 0.0 $1.2M 8.7k 131.81
Monster Beverage Corp (MNST) 0.0 $1.1M 8.5k 135.08
Discover Financial Services (DFS) 0.0 $1.1M 5.5k 207.70
Sherwin-Williams Company (SHW) 0.0 $1.1M 1.7k 654.65
AFLAC Incorporated (AFL) 0.0 $1.1M 6.4k 176.81
Msci (MSCI) 0.0 $1.1M 898.00 1246.97
Xylem (XYL) 0.0 $1.1M 8.6k 129.24
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.1M 1.2M 0.90
Truist Financial Corp equities (TFC) 0.0 $1.1M 11k 101.88
Marathon Oil Corporation (MRO) 0.0 $1.1M 16k 64.80
Diamondback Energy (FANG) 0.0 $1.1M 260.00 4059.43
Lamb Weston Hldgs (LW) 0.0 $1.1M 9.9k 106.53
Fastenal Company (FAST) 0.0 $1.1M 14k 77.14
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.6k 677.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.0M 84k 12.31
Host Hotels & Resorts (HST) 0.0 $1.0M 33k 31.24
Otis Worldwide Corp (OTIS) 0.0 $1.0M 5.3k 195.68
Okta Note 0.375% 6/1 (Principal) 0.0 $1.0M 1.2M 0.85
Crown Castle Intl (CCI) 0.0 $1.0M 5.0k 201.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.0M 1.1M 0.97
Consolidated Edison (ED) 0.0 $1.0M 5.4k 188.30
International Paper Company (IP) 0.0 $1.0M 13k 81.06
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 2.0k 510.90
Dupont De Nemours (DD) 0.0 $975k 6.3k 155.57
Castellum Com New (CTM) 0.0 $975k 74k 13.18
Mongodb Note 0.250% 1/1 (Principal) 0.0 $973k 600k 1.62
Digital Realty Trust (DLR) 0.0 $969k 3.9k 246.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $933k 7.7k 121.08
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $928k 350k 2.65
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $926k 350k 2.65
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $920k 1.0M 0.92
Leidos Holdings (LDOS) 0.0 $917k 3.6k 254.75
Exelon Corporation (EXC) 0.0 $914k 9.8k 93.31
Denali Therapeutics (DNLI) 0.0 $899k 44k 20.52
Cbre Group Cl A (CBRE) 0.0 $897k 5.3k 168.85
Dominion Resources (D) 0.0 $878k 2.1k 416.95
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $867k 800k 1.08
Regency Centers Corporation (REG) 0.0 $865k 6.0k 144.59
Archer Daniels Midland Company (ADM) 0.0 $849k 6.7k 126.20
Bio Rad Labs Cl A (BIO) 0.0 $838k 996.00 841.41
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $813k 1.0M 0.81
Robert Half International (RHI) 0.0 $805k 6.3k 126.78
Target Corporation (TGT) 0.0 $798k 2.1k 372.53
Evergy (EVRG) 0.0 $791k 15k 53.38
Kimberly-Clark Corporation (KMB) 0.0 $775k 2.8k 272.68
Bio-techne Corporation (TECH) 0.0 $756k 5.1k 148.53
Bentley Sys Com Cl B (BSY) 0.0 $752k 14k 52.22
eBay (EBAY) 0.0 $732k 14k 52.78
Blackline Note 3/1 (Principal) 0.0 $714k 850k 0.84
Public Service Enterprise (PEG) 0.0 $713k 11k 66.78
State Street Corporation (STT) 0.0 $707k 5.2k 136.50
Comerica Incorporated (CMA) 0.0 $705k 6.1k 114.84
Veralto Corp Com Shs (VLTO) 0.0 $700k 4.0k 174.21
International Flavors & Fragrances (IFF) 0.0 $688k 4.8k 143.14
Vail Resorts Note 1/0 (Principal) 0.0 $681k 800k 0.85
Mosaic (MOS) 0.0 $680k 8.0k 85.19
Garmin SHS (GRMN) 0.0 $677k 4.5k 148.87
Axon Enterprise 0.500%12/1 (Principal) 0.0 $676k 500k 1.35
Solaredge Technologies Note 9/1 (Principal) 0.0 $674k 800k 0.84
Microchip Technology (MCHP) 0.0 $671k 3.6k 188.66
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $655k 19k 35.49
Kb Finl Group Sponsored Adr (KB) 0.0 $643k 12k 52.07
Aptar (ATR) 0.0 $642k 4.5k 143.89
Orix Corp Sponsored Adr (IX) 0.0 $633k 58k 10.99
Trane Technologies SHS (TT) 0.0 $628k 2.1k 300.20
Orange Call Call Option (Principal) 0.0 $628k 12M 0.05
Electronic Arts (EA) 0.0 $623k 4.7k 132.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $622k 8.6k 72.36
Constellation Energy (CEG) 0.0 $619k 3.3k 184.85
Wayfair Note 3.250% 9/1 (Principal) 0.0 $613k 500k 1.23
Illumina (ILMN) 0.0 $611k 4.4k 137.32
Carrier Global Corporation (CARR) 0.0 $606k 10k 58.13
Southwest Airlines (LUV) 0.0 $602k 13k 46.44
Repligen Corporation (RGEN) 0.0 $598k 3.3k 183.92
Verisk Analytics (VRSK) 0.0 $596k 2.5k 235.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $588k 36k 16.31
Booking Holdings (BKNG) 0.0 $577k 159.00 3627.88
Veeva Sys Cl A Com (VEEV) 0.0 $573k 2.5k 231.69
Upwork Note 0.250% 8/1 (Principal) 0.0 $569k 700k 0.81
Bill Com Holdings Ord (BILL) 0.0 $550k 8.0k 68.72
Unity Software Note 11/1 (Principal) 0.0 $549k 700k 0.78
Ball Corporation (BALL) 0.0 $535k 7.9k 67.36
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $524k 600k 0.87
Dropbox Note 3/0 (Principal) 0.0 $520k 600k 0.87
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $518k 350k 1.48
Celanese Corporation (CE) 0.0 $515k 3.0k 171.86
Guardant Health Note 11/1 (Principal) 0.0 $502k 800k 0.63
Shift4 Pmts Note 12/1 (Principal) 0.0 $499k 500k 1.00
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $499k 500k 1.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $491k 600k 0.82
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $491k 600k 0.82
Natwest Group Spons Adr (NWG) 0.0 $482k 144k 3.35
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $473k 600k 0.79
Realty Income (O) 0.0 $473k 8.7k 54.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $465k 711k 0.65
4068594 Enphase Energy (ENPH) 0.0 $461k 1.9k 236.86
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $458k 500k 0.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $457k 66k 6.93
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $454k 23k 20.09
Huntington Ingalls Inds (HII) 0.0 $446k 1.5k 291.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $440k 35k 12.53
Shell Call Call Option (Principal) 0.0 $437k 8.4M 0.05
Five9 Note 0.500% 6/0 (Principal) 0.0 $437k 500k 0.87
Ncr Atleos Corporation Com Shs (NATL) 0.0 $434k 22k 19.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $423k 30k 14.09
Kinross Gold Corp (KGC) 0.0 $422k 69k 6.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $407k 7.4k 55.02
Key (KEY) 0.0 $405k 13k 31.79
Haleon Spon Ads (HLN) 0.0 $402k 96k 4.21
Insmed Note 0.750% 6/0 (Principal) 0.0 $399k 400k 1.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $397k 20k 19.90
Charles River Laboratories (CRL) 0.0 $396k 760.00 521.22
Chegg Note 9/0 (Principal) 0.0 $388k 500k 0.78
Snap Note 0.750% 8/0 (Principal) 0.0 $374k 500k 0.75
Snap Note 5/0 (Principal) 0.0 $374k 500k 0.75
Hewlett Packard Enterprise (HPE) 0.0 $369k 21k 17.73
Equity Residential Sh Ben Int (EQR) 0.0 $364k 5.8k 63.11
Domino's Pizza (DPZ) 0.0 $363k 730.00 496.88
Mettler-Toledo International (MTD) 0.0 $361k 271.00 1331.29
Zscaler Incorporated (ZS) 0.0 $343k 1.8k 192.63
Owens Corning (OC) 0.0 $334k 2.0k 166.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $321k 112k 2.86
Enphase Energy Note 3/0 (Principal) 0.0 $320k 400k 0.80
Dow (DOW) 0.0 $315k 5.4k 57.93
Apollo Global Mgmt (APO) 0.0 $308k 2.7k 112.45
Hormel Foods Corporation (HRL) 0.0 $288k 8.3k 34.89
Barrick Gold Corp (GOLD) 0.0 $288k 17k 16.65
Tapestry (TPR) 0.0 $267k 2.7k 99.83
Cnh Indl N V SHS (CNH) 0.0 $256k 20k 12.90
Stryker Corporation (SYK) 0.0 $253k 706.00 357.87
Yum China Holdings (YUMC) 0.0 $243k 6.1k 39.79
Apa Corporation (APA) 0.0 $239k 7.0k 34.38
Tyler Technologies (TYL) 0.0 $230k 540.00 425.01
Omni (OMC) 0.0 $228k 2.4k 96.76
MercadoLibre (MELI) 0.0 $227k 150.00 1511.96
Rbc Cad (RY) 0.0 $226k 2.2k 100.96
Oshkosh Corporation (OSK) 0.0 $222k 1.8k 124.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $221k 27k 8.09
Gold Fields Sponsored Adr (GFI) 0.0 $218k 14k 15.89
West Pharmaceutical Services (WST) 0.0 $207k 522.00 395.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $201k 2.7k 73.29
Argan (AGX) 0.0 $199k 2.2k 90.61
Snap Cl A (SNAP) 0.0 $198k 17k 11.48
B2gold Corp (BTG) 0.0 $187k 71k 2.62
Akamai Technologies (AKAM) 0.0 $179k 1.6k 108.76
DaVita (DVA) 0.0 $165k 1.2k 138.05
Northern Trust Corporation (NTRS) 0.0 $150k 1.7k 88.92
Verisign (VRSN) 0.0 $144k 761.00 189.51
Four Corners Ppty Tr (FCPT) 0.0 $143k 5.9k 24.47
Stmicroelectronics N V Call Call Option (Principal) 0.0 $124k 1.1M 0.12
LKQ Corporation (LKQ) 0.0 $115k 2.1k 53.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $114k 1.1k 102.28
Pan American Silver Corp Can (PAAS) 0.0 $111k 7.3k 15.09
Microsoft Corp Call Call Option (Principal) 0.0 $109k 2.1M 0.05
IDEXX Laboratories (IDXX) 0.0 $109k 202.00 539.93
Bank Of Montreal Cadcom (BMO) 0.0 $109k 1.1k 97.73
IPG Photonics Corporation (IPGP) 0.0 $105k 1.2k 90.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $103k 320.00 320.59
Avantor (AVTR) 0.0 $102k 4.0k 25.57
Jacobs Engineering Group (J) 0.0 $101k 658.00 153.73
Koninklijke Philips N V Call Call Option (Principal) 0.0 $98k 1.3M 0.08
Manulife Finl Corp (MFC) 0.0 $97k 3.9k 25.00
Insulet Corporation (PODD) 0.0 $94k 549.00 171.40
Clorox Company (CLX) 0.0 $94k 614.00 153.11
Medical Properties Trust (MPW) 0.0 $93k 20k 4.70
Wp Carey (WPC) 0.0 $87k 1.5k 56.44
Rentokil Initial Sponsored Adr (RTO) 0.0 $84k 14k 5.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $84k 1.6k 53.10
Suncor Energy (SU) 0.0 $82k 2.2k 36.94
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 315.00 250.04
American Financial (AFG) 0.0 $77k 564.00 136.48
Western Digital (WDC) 0.0 $75k 1.1k 68.24
Twilio Cl A (TWLO) 0.0 $72k 1.2k 61.15
Laboratory Corp Amer Hldgs Com New 0.0 $71k 326.00 218.46
Synchrony Financial (SYF) 0.0 $71k 1.6k 43.12
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $68k 1.1k 61.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $66k 343.00 192.88
WPP Adr (WPP) 0.0 $65k 6.8k 9.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $63k 427.00 148.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $62k 2.2k 28.77
Teradata Corporation (TDC) 0.0 $62k 1.6k 38.67
Transunion (TRU) 0.0 $62k 777.00 79.80
Kilroy Realty Corporation (KRC) 0.0 $59k 1.6k 36.43
Skyworks Solutions (SWKS) 0.0 $58k 537.00 108.32
Hldgs (UAL) 0.0 $55k 1.2k 47.88
Eastman Chemical Company (EMN) 0.0 $47k 471.00 100.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46k 582.00 79.49
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $46k 5.1k 9.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 1.2k 37.15
Zoom Video Communications In Cl A (ZM) 0.0 $45k 681.00 65.37
Docusign (DOCU) 0.0 $44k 743.00 59.55
Cibc Cad (CM) 0.0 $42k 836.00 50.75
Pinterest Cl A (PINS) 0.0 $41k 1.2k 34.67
Corning Incorporated (GLW) 0.0 $40k 1.2k 32.96
Aramark Hldgs (ARMK) 0.0 $40k 1.2k 32.52
Teradyne (TER) 0.0 $39k 346.00 112.83
Ansys (ANSS) 0.0 $38k 110.00 347.16
West Fraser Timb (WFG) 0.0 $36k 413.00 86.43
Elanco Animal Health (ELAN) 0.0 $33k 2.0k 16.28
Citizens Financial (CFG) 0.0 $30k 821.00 36.29
Prudential Adr (PUK) 0.0 $30k 3.1k 9.39
Pembina Pipeline Corp (PBA) 0.0 $27k 752.00 35.33
Vestis Corporation Com Shs (VSTS) 0.0 $24k 1.2k 19.27
Qiagen Nv Call Call Option (Principal) 0.0 $24k 426k 0.06
Newell Rubbermaid (NWL) 0.0 $22k 2.7k 8.03
V.F. Corporation (VFC) 0.0 $22k 1.4k 15.34
Universal Hlth Svcs CL B (UHS) 0.0 $20k 112.00 182.46
Generac Holdings (GNRC) 0.0 $19k 150.00 126.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $18k 318.00 57.23
Liberty Global Com Cl A (LBTYK) 0.0 $18k 1.0k 17.64
Biomarin Pharmaceutical Call Call Option (Principal) 0.0 $18k 699k 0.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $13k 326.00 40.14
NET Lease Office Properties (NLOP) 0.0 $2.9k 121.00 23.80
Nutanix Note 0.250%10/0 (Principal) 0.0 $809.900000 7.0k 0.12