Groupama Asset Managment

Groupama Asset Managment as of June 30, 2024

Portfolio Holdings for Groupama Asset Managment

Groupama Asset Managment holds 441 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $385M 860k 446.95
NVIDIA Corporation (NVDA) 4.2 $234M 2.0M 116.61
Takeda Pharmaceutical Sponsored Ads (TAK) 4.0 $223M 54k 4172.29
Apple (AAPL) 3.8 $208M 988k 210.62
Orix Corp Sponsored Adr (IX) 3.3 $180M 51k 3552.25
Mizuho Financial Group Sponsored Adr (MFG) 3.2 $177M 53k 3358.24
Broadcom (AVGO) 2.8 $155M 180k 863.45
Alphabet Cap Stk Cl A (GOOGL) 2.6 $142M 780k 182.15
Sap Se Spon Adr (SAP) 2.5 $138M 678k 203.12
Amazon (AMZN) 2.4 $133M 690k 193.25
Novo-nordisk A S Adr (NVO) 2.3 $127M 880k 144.52
Totalenergies Se Sponsored Ads (TTE) 2.1 $114M 3.4M 33.62
Motorola Solutions Com New (MSI) 1.9 $104M 540k 192.42
Micron Technology (MU) 1.9 $104M 790k 131.53
Merck & Co (MRK) 1.6 $88M 1.4M 62.16
JPMorgan Chase & Co. (JPM) 1.5 $81M 398k 202.26
Eli Lilly & Co. (LLY) 1.4 $80M 88k 905.38
Sanofi Sponsored Adr (SNY) 1.3 $72M 748k 96.39
Meta Platforms Cl A (META) 1.3 $72M 142k 504.22
Regeneron Pharmaceuticals (REGN) 1.3 $70M 67k 1051.03
Astrazeneca Sponsored Adr (AZN) 1.2 $69M 442k 156.19
Boston Scientific Corporation (BSX) 1.2 $67M 864k 77.01
UnitedHealth (UNH) 1.1 $63M 124k 509.26
Nomura Hldgs Sponsored Adr (NMR) 1.1 $59M 64k 922.06
Raytheon Technologies Corp (RTX) 1.1 $59M 587k 100.39
Thermo Fisher Scientific (TMO) 1.0 $58M 209k 276.48
Teck Resources CL B (TECK) 1.0 $54M 2.2M 24.60
Stellantis SHS (STLA) 1.0 $53M 2.3M 22.78
Agnico (AEM) 0.9 $51M 772k 65.40
Novartis Sponsored Adr (NVS) 0.8 $45M 421k 107.02
Procter & Gamble Company (PG) 0.8 $44M 269k 164.92
Ing Groep Sponsored Adr (ING) 0.8 $44M 2.6M 17.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.7 $41M 4.0M 10.02
Palo Alto Networks (PANW) 0.7 $40M 119k 339.01
Bank of America Corporation (BAC) 0.7 $38M 1.8M 21.45
Metropcs Communications (TMUS) 0.7 $38M 215k 175.08
Advanced Micro Devices (AMD) 0.6 $35M 213k 162.21
Chevron Corporation (CVX) 0.6 $34M 220k 156.42
Schlumberger Com Stk (SLB) 0.6 $34M 1.4M 23.66
Stmicroelectronics N V Ny Registry (STM) 0.6 $31M 701k 43.74
TJX Companies (TJX) 0.6 $31M 277k 110.10
Honeywell International (HON) 0.5 $30M 142k 213.54
Tesla Motors (TSLA) 0.5 $30M 149k 197.88
Mondelez Intl Cl A (MDLZ) 0.5 $29M 892k 32.85
United Rentals (URI) 0.5 $29M 44k 646.73
Xpo Logistics Inc equity (XPO) 0.5 $28M 267k 106.15
Shell Spon Ads (SHEL) 0.5 $28M 787k 35.82
MetLife (MET) 0.5 $27M 391k 70.19
Canadian Pacific Kansas City (CP) 0.5 $27M 688k 39.35
Equinix (EQIX) 0.5 $26M 35k 756.60
Nextera Energy (NEE) 0.5 $26M 368k 70.81
Eni S P A Sponsored Adr (E) 0.5 $26M 1.7M 15.38
Halliburton Company (HAL) 0.4 $25M 738k 33.78
Wal-Mart Stores (WMT) 0.4 $24M 351k 67.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $23M 127k 183.42
Coca-Cola Company (KO) 0.4 $23M 708k 31.96
Walt Disney Company (DIS) 0.4 $22M 225k 99.29
Adobe Systems Incorporated (ADBE) 0.4 $22M 40k 555.54
HSBC HLDGS Spon Adr New (HSBC) 0.4 $21M 2.5M 8.64
Webster Financial Corporation (WBS) 0.4 $21M 483k 43.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $21M 1.9M 10.75
Ferrari Nv Ord (RACE) 0.4 $20M 49k 408.02
Intuitive Surgical Com New (ISRG) 0.4 $20M 45k 444.85
PNC Financial Services (PNC) 0.4 $20M 127k 155.48
Abbott Laboratories (ABT) 0.4 $19M 187k 103.91
Visa Com Cl A (V) 0.3 $19M 73k 262.47
American Tower Reit (AMT) 0.3 $18M 189k 97.68
Sempra Energy (SRE) 0.3 $18M 475k 38.22
Ionis Pharmaceuticals (IONS) 0.3 $18M 380k 47.66
Baker Hughes Company Cl A (BKR) 0.3 $18M 78k 228.92
Cadence Design Systems (CDNS) 0.3 $17M 57k 307.75
Abbvie (ABBV) 0.3 $17M 97k 171.52
Rio Tinto Sponsored Adr (RIO) 0.3 $15M 231k 65.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 31k 468.72
Toyota Motor Corp Ads (TM) 0.3 $14M 701k 20.45
Entergy Corporation (ETR) 0.3 $14M 134k 107.00
Valero Energy Corporation (VLO) 0.3 $14M 91k 156.76
Citigroup Com New (C) 0.3 $14M 219k 63.46
Home Depot (HD) 0.2 $13M 38k 344.24
Danaher Corporation (DHR) 0.2 $13M 103k 124.66
Cae (CAE) 0.2 $13M 686k 18.57
GSK Sponsored Adr (GSK) 0.2 $13M 1.3M 9.90
Unilever Spon Adr New (UL) 0.2 $13M 314k 39.62
Lam Research Corporation 0.2 $12M 23k 531.18
Hca Holdings (HCA) 0.2 $12M 70k 168.57
EOG Resources (EOG) 0.2 $11M 85k 125.87
CRH Ord (CRH) 0.2 $11M 141k 74.53
Chipotle Mexican Grill (CMG) 0.2 $11M 167k 62.65
Roper Industries (ROP) 0.2 $10M 19k 563.66
Cyberark Software SHS (CYBR) 0.2 $10M 37k 273.42
Orange Sponsored Adr (ORANY) 0.2 $9.7M 966k 10.03
Franco-Nevada Corporation (FNV) 0.2 $9.6M 81k 118.52
Costco Wholesale Corporation (COST) 0.2 $9.5M 11k 849.99
Service Corporation International (SCI) 0.2 $9.3M 131k 71.13
Oracle Corporation (ORCL) 0.2 $9.0M 64k 141.20
General Motors Company (GM) 0.2 $8.9M 191k 46.46
Telefonica S A Sponsored Adr (TEF) 0.2 $8.8M 2.1M 4.24
Morgan Stanley Com New (MS) 0.2 $8.6M 89k 97.19
Mastercard Incorporated Cl A (MA) 0.2 $8.5M 19k 441.16
Sony Group Corp Sponsored Adr (SONY) 0.2 $8.5M 100k 84.79
Johnson & Johnson (JNJ) 0.1 $8.3M 57k 146.16
Cme (CME) 0.1 $8.2M 42k 196.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $8.2M 142k 58.00
BP Sponsored Adr (BP) 0.1 $8.1M 1.4M 6.01
Ecolab (ECL) 0.1 $8.1M 68k 118.96
Watts Water Technologies Cl A (WTS) 0.1 $8.1M 45k 177.98
Pfizer (PFE) 0.1 $7.9M 284k 27.98
McDonald's Corporation (MCD) 0.1 $7.9M 31k 254.84
At&t (T) 0.1 $7.9M 413k 19.11
BioMarin Pharmaceutical (BMRN) 0.1 $7.9M 96k 82.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.7M 25k 303.41
Caterpillar (CAT) 0.1 $7.7M 23k 333.10
Comcast Corp Cl A (CMCSA) 0.1 $7.2M 185k 39.16
S&p Global (SPGI) 0.1 $6.9M 16k 446.00
Amgen (AMGN) 0.1 $6.7M 22k 312.45
Linde SHS (LIN) 0.1 $6.7M 15k 438.90
Diageo Spon Adr New (DEO) 0.1 $6.6M 209k 31.47
Kroger (KR) 0.1 $6.0M 120k 49.93
Alnylam Pharmaceuticals (ALNY) 0.1 $5.9M 24k 243.00
Nike CL B (NKE) 0.1 $5.9M 155k 37.72
Emerson Electric (EMR) 0.1 $5.8M 53k 110.16
salesforce (CRM) 0.1 $5.8M 23k 257.10
Cisco Systems (CSCO) 0.1 $5.6M 118k 47.51
Constellation Brands Cl A (STZ) 0.1 $5.5M 22k 257.28
Goldman Sachs (GS) 0.1 $5.4M 12k 452.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $5.3M 146k 36.46
Ametek (AME) 0.1 $5.2M 34k 154.21
Bhp Group Sponsored Ads (BHP) 0.1 $5.0M 118k 42.68
Qualcomm (QCOM) 0.1 $5.0M 25k 199.18
General Mills (GIS) 0.1 $4.9M 78k 63.26
Union Pacific Corporation (UNP) 0.1 $4.9M 22k 226.26
Applied Materials (AMAT) 0.1 $4.7M 20k 235.99
Mongodb Cl A (MDB) 0.1 $4.7M 800.00 5845.94
Biontech Se Sponsored Ads (BNTX) 0.1 $4.7M 58k 80.36
Medtronic SHS (MDT) 0.1 $4.6M 117k 39.70
Nasdaq Omx (NDAQ) 0.1 $4.5M 74k 60.26
Intuit (INTU) 0.1 $4.5M 6.8k 657.21
Arista Networks 0.1 $4.3M 12k 350.48
Pepsi (PEP) 0.1 $4.3M 26k 164.93
Alcon Ord Shs (ALC) 0.1 $4.2M 48k 89.27
Zoetis Cl A (ZTS) 0.1 $4.1M 24k 173.36
Servicenow (NOW) 0.1 $4.0M 5.1k 786.67
Intel Corporation (INTC) 0.1 $4.0M 129k 30.97
Verizon Communications (VZ) 0.1 $4.0M 97k 41.24
Bristol Myers Squibb (BMY) 0.1 $3.9M 116k 33.66
ConocoPhillips (COP) 0.1 $3.8M 34k 114.38
Blackline (BL) 0.1 $3.8M 4.8k 787.32
Anthem (ELV) 0.1 $3.8M 7.0k 541.86
MGM Resorts International. (MGM) 0.1 $3.6M 82k 44.44
HEICO Corporation (HEI) 0.1 $3.5M 16k 223.61
AvalonBay Communities (AVB) 0.1 $3.3M 32k 104.04
Madrigal Pharmaceuticals (MDGL) 0.1 $3.3M 12k 280.16
Cigna Corp (CI) 0.1 $3.3M 10k 330.57
Becton, Dickinson and (BDX) 0.1 $3.3M 14k 233.71
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 68k 48.60
Ringcentral Note 3/1 (Principal) 0.1 $3.3M 1.6M 2.04
Incyte Corporation (INCY) 0.1 $3.2M 54k 60.62
Steel Dynamics (STLD) 0.1 $3.2M 50k 64.91
International Business Machines (IBM) 0.1 $3.2M 19k 172.95
Philip Morris International (PM) 0.1 $3.2M 63k 51.12
Fidelity National Information Services (FIS) 0.1 $3.2M 42k 75.36
National Grid Sponsored Adr Ne (NGG) 0.1 $3.1M 381k 8.14
Relx Sponsored Adr (RELX) 0.1 $3.1M 67k 46.00
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.1M 107k 28.55
Waste Connections (WCN) 0.1 $3.0M 17k 175.36
CSX Corporation (CSX) 0.1 $3.0M 91k 33.45
Biogen Idec (BIIB) 0.1 $2.9M 13k 231.82
Constellation Energy (CEG) 0.1 $2.9M 15k 200.27
CVS Caremark Corporation (CVS) 0.1 $2.9M 49k 59.06
Waste Management (WM) 0.1 $2.8M 13k 213.34
Dexcom Note 0.375% 5/1 (Principal) 0.1 $2.8M 2.8M 1.00
Newmont Mining Corporation (NEM) 0.1 $2.8M 67k 41.87
FedEx Corporation (FDX) 0.0 $2.8M 21k 130.50
Hess (HES) 0.0 $2.7M 18k 147.52
Darden Restaurants (DRI) 0.0 $2.7M 18k 151.32
M&T Bank Corporation (MTB) 0.0 $2.7M 18k 151.36
Ameriprise Financial (AMP) 0.0 $2.7M 6.3k 427.19
Argenx Se Sponsored Adr (ARGX) 0.0 $2.7M 6.1k 437.92
United Parcel Service CL B (UPS) 0.0 $2.7M 19k 136.85
Norfolk Southern (NSC) 0.0 $2.6M 12k 214.69
Synopsys (SNPS) 0.0 $2.6M 4.4k 595.06
Marathon Petroleum Corp (MPC) 0.0 $2.6M 15k 173.48
Prologis (PLD) 0.0 $2.5M 31k 81.94
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.5M 10k 250.78
Las Vegas Sands (LVS) 0.0 $2.5M 56k 44.25
Williams Companies (WMB) 0.0 $2.5M 58k 42.50
Texas Instruments Incorporated (TXN) 0.0 $2.4M 13k 194.53
Vulcan Materials Company (VMC) 0.0 $2.4M 9.7k 248.68
Gilead Sciences (GILD) 0.0 $2.4M 35k 68.61
Peak (DOC) 0.0 $2.4M 122k 19.60
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 11k 218.20
Centene Corporation (CNC) 0.0 $2.4M 36k 66.30
Bausch Health Companies (BHC) 0.0 $2.4M 339k 6.97
AutoZone (AZO) 0.0 $2.4M 793.00 2964.10
Quanta Services (PWR) 0.0 $2.3M 9.2k 254.09
Deere & Company (DE) 0.0 $2.3M 12k 187.33
Msci (MSCI) 0.0 $2.3M 4.8k 481.75
Dex (DXCM) 0.0 $2.3M 20k 113.38
SYSCO Corporation (SYY) 0.0 $2.3M 32k 71.39
Flutter Entmt SHS (FLUT) 0.0 $2.3M 12k 182.85
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 23k 96.73
Hologic (HOLX) 0.0 $2.2M 30k 74.25
Hubbell (HUBB) 0.0 $2.2M 5.9k 365.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 45k 47.44
Edison International (EIX) 0.0 $2.1M 30k 71.81
American Water Works (AWK) 0.0 $2.1M 17k 129.16
CBOE Holdings (CBOE) 0.0 $2.1M 12k 170.06
Kla Corp Com New (KLAC) 0.0 $2.0M 2.5k 824.51
Moderna (MRNA) 0.0 $2.0M 17k 118.75
Paypal Holdings (PYPL) 0.0 $2.0M 35k 58.03
Regions Financial Corporation (RF) 0.0 $2.0M 193k 10.10
Lululemon Athletica (LULU) 0.0 $1.9M 6.5k 298.70
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.9M 2.0M 0.97
Te Connectivity SHS 0.0 $1.9M 13k 150.43
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 31k 62.67
Nice Note 9/1 (Principal) 0.0 $1.9M 2.0M 0.94
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.9M 1.3M 1.45
Chubb (CB) 0.0 $1.9M 15k 127.28
Bill Holdings Note 4/0 (Principal) 0.0 $1.8M 2.2M 0.85
Autodesk (ADSK) 0.0 $1.8M 7.2k 247.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.6k 387.98
Marsh & McLennan Companies (MMC) 0.0 $1.7M 8.3k 210.72
Colgate-Palmolive Company (CL) 0.0 $1.7M 18k 97.04
PG&E Corporation (PCG) 0.0 $1.7M 200k 8.73
Cyberark Software Note 11/1 (Principal) 0.0 $1.7M 1.0M 1.74
Edwards Lifesciences (EW) 0.0 $1.7M 19k 92.37
Ubs Group SHS (UBS) 0.0 $1.7M 58k 29.44
Altria (MO) 0.0 $1.7M 74k 23.12
Devon Energy Corporation (DVN) 0.0 $1.7M 36k 47.40
Welltower Inc Com reit (WELL) 0.0 $1.7M 16k 104.25
Keysight Technologies (KEYS) 0.0 $1.7M 12k 136.75
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.7M 1.3M 1.29
Paychex (PAYX) 0.0 $1.7M 14k 118.56
Denali Therapeutics (DNLI) 0.0 $1.7M 72k 23.22
Automatic Data Processing (ADP) 0.0 $1.7M 14k 119.83
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 12k 134.98
Tyson Foods Cl A (TSN) 0.0 $1.6M 29k 57.14
Tenaris S A Sponsored Ads (TS) 0.0 $1.6M 106k 15.38
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 15k 106.40
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.6M 1.5M 1.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 57k 28.39
Eaton Corp SHS (ETN) 0.0 $1.6M 5.2k 313.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.6M 69k 22.90
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.6M 1.6M 1.01
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 27k 58.94
Amcor Ord (AMCR) 0.0 $1.6M 158k 9.94
American Express Company (AXP) 0.0 $1.5M 6.6k 231.55
Best Buy (BBY) 0.0 $1.5M 36k 42.47
Barclays Adr (BCS) 0.0 $1.5M 558k 2.64
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.5M 700k 2.09
Phillips 66 (PSX) 0.0 $1.5M 10k 141.17
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 136.89
Vici Pptys (VICI) 0.0 $1.4M 100k 14.47
O'reilly Automotive (ORLY) 0.0 $1.4M 1.4k 1056.06
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 23k 59.89
Corteva (CTVA) 0.0 $1.4M 25k 53.94
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.5k 246.33
Evergy (EVRG) 0.0 $1.3M 25k 52.97
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.3M 1.0M 1.35
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.3M 1.2M 1.12
Trimble Navigation (TRMB) 0.0 $1.3M 24k 55.92
Hasbro (HAS) 0.0 $1.3M 22k 58.50
Fortinet (FTNT) 0.0 $1.3M 22k 60.27
Fifth Third Ban (FITB) 0.0 $1.3M 70k 18.37
Iqvia Holdings (IQV) 0.0 $1.3M 6.1k 211.44
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.1k 411.28
Interpublic Group of Companies (IPG) 0.0 $1.3M 43k 29.09
Caesars Entertainment (CZR) 0.0 $1.2M 31k 39.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2M 44k 28.21
Ventas (VTR) 0.0 $1.2M 24k 51.26
Humana (HUM) 0.0 $1.2M 6.5k 187.13
Travelers Companies (TRV) 0.0 $1.2M 7.7k 158.92
Totalenergies Se Call (Principal) 0.0 $1.2M 9.3M 0.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 70.94
ON Semiconductor (ON) 0.0 $1.2M 18k 68.55
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.2M 350k 3.41
Kenvue (KVUE) 0.0 $1.2M 65k 18.18
Xylem (XYL) 0.0 $1.2M 8.6k 135.63
Atmos Energy Corporation (ATO) 0.0 $1.2M 10k 116.65
Simon Property (SPG) 0.0 $1.2M 7.7k 151.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.2M 1.1M 1.10
Boston Properties (BXP) 0.0 $1.1M 36k 31.12
AFLAC Incorporated (AFL) 0.0 $1.1M 12k 89.31
3M Company (MMM) 0.0 $1.1M 11k 102.19
Okta Note 0.375% 6/1 (Principal) 0.0 $1.1M 1.2M 0.92
Allstate Corporation (ALL) 0.0 $1.1M 14k 80.15
Fiserv (FI) 0.0 $1.1M 7.3k 149.04
Akamai Technologies Note 0.125% 5/0 0.0 $1.1M 12k 90.08
American Intl Group Com New (AIG) 0.0 $1.1M 14k 74.24
International Paper Company (IP) 0.0 $1.1M 25k 43.15
Starbucks Corporation (SBUX) 0.0 $1.0M 13k 77.85
Assurant (AIZ) 0.0 $1.0M 6.3k 166.25
Cbre Group Cl A (CBRE) 0.0 $1.0M 12k 89.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.0M 23k 44.29
Truist Financial Corp equities (TFC) 0.0 $1.0M 26k 38.85
Marathon Oil Corporation (MRO) 0.0 $1.0M 35k 28.67
Fortive (FTV) 0.0 $998k 14k 74.10
Us Bancorp Del Com New (USB) 0.0 $982k 49k 20.02
Super Micro Computer 0.0 $973k 1.2k 819.35
PPG Industries (PPG) 0.0 $964k 7.7k 125.89
Host Hotels & Resorts (HST) 0.0 $948k 105k 9.06
Consolidated Edison (ED) 0.0 $945k 11k 89.42
Charter Communications Inc N Cl A (CHTR) 0.0 $935k 3.1k 298.96
Sherwin-Williams Company (SHW) 0.0 $924k 3.1k 298.43
Cummins (CMI) 0.0 $923k 3.3k 276.93
Monster Beverage Corp (MNST) 0.0 $920k 18k 49.95
Digital Realty Trust (DLR) 0.0 $918k 8.0k 115.19
Dupont De Nemours (DD) 0.0 $912k 11k 80.49
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $905k 1.0M 0.91
Otis Worldwide Corp (OTIS) 0.0 $895k 9.3k 96.26
Diamondback Energy (FANG) 0.0 $892k 4.5k 200.19
Target Corporation (TGT) 0.0 $885k 6.0k 148.04
Fastenal Company (FAST) 0.0 $877k 14k 62.84
Global Payments (GPN) 0.0 $872k 9.0k 96.70
Insmed Note 0.750% 6/0 (Principal) 0.0 $848k 400k 2.12
Wix Note 8/1 (Principal) 0.0 $841k 900k 0.93
Regency Centers Corporation (REG) 0.0 $841k 27k 31.33
Lamb Weston Hldgs (LW) 0.0 $831k 9.9k 84.08
Hershey Company (HSY) 0.0 $827k 4.5k 183.83
Nutanix Note 0.250%10/0 (Principal) 0.0 $818k 700k 1.17
CoStar (CSGP) 0.0 $818k 11k 74.14
Crown Castle Intl (CCI) 0.0 $806k 8.2k 97.70
Martin Marietta Materials (MLM) 0.0 $790k 1.5k 541.80
Kimberly-Clark Corporation (KMB) 0.0 $789k 11k 69.53
Agilent Technologies Inc C ommon (A) 0.0 $787k 6.1k 129.63
Exelon Corporation (EXC) 0.0 $786k 23k 34.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $777k 10k 77.92
Archer Daniels Midland Company (ADM) 0.0 $777k 13k 60.45
Mosaic (MOS) 0.0 $775k 27k 28.90
Discover Financial Services 0.0 $759k 5.8k 130.81
Garmin SHS (GRMN) 0.0 $749k 6.1k 122.58
Vail Resorts Note 1/0 (Principal) 0.0 $730k 800k 0.91
Howmet Aerospace (HWM) 0.0 $729k 9.4k 77.63
Builders FirstSource (BLDR) 0.0 $726k 5.2k 138.41
Hartford Financial Services (HIG) 0.0 $716k 14k 50.43
Bentley Sys Com Cl B (BSY) 0.0 $711k 14k 49.36
Amphenol Corp Cl A (APH) 0.0 $709k 21k 33.72
Paccar (PCAR) 0.0 $703k 6.8k 102.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $692k 6.5k 106.73
Insulet Corporation (PODD) 0.0 $687k 3.4k 201.80
Dominion Resources (D) 0.0 $679k 14k 49.00
ResMed (RMD) 0.0 $669k 3.5k 191.42
Wag Group Common Stock 0.0 $669k 4.2k 158.05
Veralto Corp Com Shs (VLTO) 0.0 $662k 14k 47.77
Carrier Global Corporation (CARR) 0.0 $659k 21k 31.61
State Street Corporation (STT) 0.0 $647k 8.7k 74.00
Verisk Analytics (VRSK) 0.0 $634k 3.8k 165.71
Robert Half International (RHI) 0.0 $630k 9.8k 63.98
Aptar (ATR) 0.0 $629k 4.5k 140.81
Comerica Incorporated (CMA) 0.0 $627k 24k 25.77
Upwork Note 0.250% 8/1 (Principal) 0.0 $622k 700k 0.89
Guardant Health Note 11/1 (Principal) 0.0 $616k 800k 0.77
Sea Sponsord Ads (SE) 0.0 $606k 8.5k 71.42
Unity Software Note 11/1 (Principal) 0.0 $604k 700k 0.86
Electronic Arts (EA) 0.0 $594k 4.3k 139.33
Ncr Atleos Corporation Com Shs (NATL) 0.0 $594k 22k 27.02
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $586k 600k 0.98
Dollar General (DG) 0.0 $579k 4.4k 132.23
Ge Vernova (GEV) 0.0 $571k 3.3k 171.51
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $570k 600k 0.95
Wayfair Note 3.250% 9/1 (Principal) 0.0 $569k 500k 1.14
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $565k 350k 1.61
Shift4 Pmts Note 12/1 (Principal) 0.0 $559k 500k 1.12
Canadian Natural Resources (CNQ) 0.0 $558k 32k 17.71
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $552k 500k 1.10
Bath &#38 Body Works In (BBWI) 0.0 $549k 14k 39.05
Dropbox Note 3/0 (Principal) 0.0 $547k 600k 0.91
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $499k 600k 0.83
Southwest Airlines (LUV) 0.0 $491k 34k 14.37
IDEXX Laboratories (IDXX) 0.0 $490k 1.0k 487.20
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $482k 500k 0.96
International Flavors & Fragrances (IFF) 0.0 $478k 10k 47.74
James Hardie Inds Sponsored Adr 0.0 $477k 10k 47.30
Five9 Note 0.500% 6/0 (Principal) 0.0 $476k 500k 0.95
Eversource Energy (ES) 0.0 $472k 8.3k 56.71
Mongodb Note 0.250% 1/1 (Principal) 0.0 $462k 350k 1.32
Parker-Hannifin Corporation (PH) 0.0 $459k 907.00 505.81
Veeva Sys Cl A Com (VEEV) 0.0 $452k 2.5k 183.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $450k 61k 7.44
Dollar Tree (DLTR) 0.0 $441k 4.1k 106.77
Hp (HPQ) 0.0 $429k 31k 13.99
Realty Income (O) 0.0 $422k 8.0k 52.82
Repligen Corporation (RGEN) 0.0 $410k 3.3k 126.06
Equity Residential Sh Ben Int (EQR) 0.0 $409k 5.9k 69.34
Fox Corp Cl A Com (FOXA) 0.0 $406k 12k 34.37
Celanese Corporation (CE) 0.0 $404k 3.0k 134.89
Leidos Holdings (LDOS) 0.0 $403k 2.8k 145.88
Domino's Pizza (DPZ) 0.0 $386k 747.00 516.33
Huntington Bancshares Incorporated (HBAN) 0.0 $384k 58k 6.64
eBay (EBAY) 0.0 $369k 6.9k 53.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $369k 7.4k 49.92
Aptiv SHS 0.0 $364k 5.2k 70.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $351k 28k 12.40
Ross Stores (ROST) 0.0 $347k 4.3k 79.89
Key (KEY) 0.0 $346k 24k 14.21
Shell Call (Principal) 0.0 $337k 11M 0.03
Ball Corporation (BALL) 0.0 $336k 5.6k 60.02
Enphase Energy Note 3/0 (Principal) 0.0 $333k 400k 0.83
Zscaler Incorporated (ZS) 0.0 $314k 1.6k 192.19
EQT Corporation (EQT) 0.0 $308k 8.3k 36.98
4068594 Enphase Energy (ENPH) 0.0 $291k 2.9k 99.71
Illumina (ILMN) 0.0 $289k 2.8k 104.38
Dow (DOW) 0.0 $289k 5.4k 53.05
Charles River Laboratories (CRL) 0.0 $271k 1.3k 206.58
Zscaler Call (Principal) 0.0 $260k 3.2M 0.08
Hormel Foods Corporation (HRL) 0.0 $252k 8.3k 30.49
Bio-techne Corporation (TECH) 0.0 $250k 3.5k 71.65
Tapestry (TPR) 0.0 $228k 5.3k 42.79
Omni (OMC) 0.0 $213k 4.7k 45.10
Apa Corporation (APA) 0.0 $205k 7.0k 29.44
Solventum Corp Com Shs (SOLV) 0.0 $193k 3.6k 52.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $187k 2.7k 68.00
Argan (AGX) 0.0 $177k 2.3k 78.02
Stryker Corporation (SYK) 0.0 $174k 1.0k 170.40
Natwest Group Spons Adr (NWG) 0.0 $173k 44k 3.94
Grab Holdings Class A Ord (GRAB) 0.0 $173k 49k 3.55
West Pharmaceutical Services (WST) 0.0 $172k 522.00 329.39
Four Corners Ppty Tr (FCPT) 0.0 $146k 12k 12.46
Northern Trust Corporation (NTRS) 0.0 $142k 3.4k 42.25
Verisign (VRSN) 0.0 $135k 761.00 177.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $107k 1.1k 95.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $85k 1.3k 65.61
Qiagen Nv Shs New 0.0 $85k 2.0k 41.32
Clorox Company (CLX) 0.0 $84k 614.00 136.47
Western Digital (WDC) 0.0 $84k 1.1k 75.77
Vodafone Group Sponsored Adr (VOD) 0.0 $80k 1.3M 0.06
Micron Technology Call (Principal) 0.0 $80k 1.1M 0.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $80k 6.1k 13.23
Stmicroelectronics N V Call (Principal) 0.0 $76k 1.2M 0.06
Bill Holdings Call (Principal) 0.0 $75k 880k 0.09
Labcorp Holdings Com Shs (LH) 0.0 $66k 326.00 203.51
Skyworks Solutions (SWKS) 0.0 $57k 537.00 106.58
Hldgs (UAL) 0.0 $56k 1.2k 48.66
Halliburton Call (Principal) 0.0 $31k 1.1M 0.03
Ultragenyx Pharmaceutical (RARE) 0.0 $30k 729.00 41.10
Ansys (ANSS) 0.0 $24k 73.00 321.51
Mongodb Call (Principal) 0.0 $19k 780k 0.02
Qiagen Nv Call (Principal) 0.0 $13k 546k 0.02
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.6k 326.00 23.34
Grail (GRAL) 0.0 $7.1k 461.00 15.37
Telus Ord (TU) 0.0 $1.8k 8.8k 0.21