Groupama Asset Managment as of Sept. 30, 2024
Portfolio Holdings for Groupama Asset Managment
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 | 981k | 345.46 | |
| Alnylam Pharmaceuticals (ALNY) | 5.9 | $336M | 1.5M | 220.81 | |
| Cyberark Software SHS (CYBR) | 4.3 | $244M | 1.0M | 234.12 | |
| Mongodb Cl A (MDB) | 4.1 | $231M | 1.1M | 217.05 | |
| NVIDIA Corporation (NVDA) | 3.7 | $209M | 4.2M | 49.80 | |
| Apple (AAPL) | 3.5 | $198M | 1.1M | 187.06 | |
| Insulet Corporation (PODD) | 3.4 | $196M | 1.1M | 186.86 | |
| Akamai Technologies (AKAM) | 2.9 | $163M | 2.0M | 81.05 | |
| Dex (DXCM) | 2.7 | $154M | 2.9M | 53.82 | |
| Broadcom (AVGO) | 2.5 | $141M | 1.0M | 138.49 | |
| Zscaler Incorporated (ZS) | 2.4 | $139M | 1.0M | 137.23 | |
| Palo Alto Networks (PANW) | 2.3 | $131M | 477k | 274.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $127M | 953k | 133.15 | |
| Datadog Cl A Com (DDOG) | 2.1 | $120M | 1.3M | 92.38 | |
| Amazon (AMZN) | 2.0 | $114M | 764k | 149.59 | |
| Motorola Solutions Com New (MSI) | 1.9 | $106M | 587k | 180.72 | |
| Teck Resources CL B (TECK) | 1.7 | $97M | 2.3M | 41.95 | |
| Micron Technology (MU) | 1.3 | $73M | 879k | 83.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $73M | 429k | 169.29 | |
| Merck & Co (MRK) | 1.3 | $71M | 1.6M | 45.80 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $68M | 543k | 124.79 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $67M | 133k | 507.25 | |
| UnitedHealth (UNH) | 1.2 | $67M | 142k | 469.41 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $66M | 1.2M | 54.69 | |
| Boston Scientific Corporation (BSX) | 1.1 | $64M | 952k | 67.28 | |
| Meta Platforms Cl A (META) | 1.1 | $63M | 138k | 459.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $63M | 89k | 711.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $60M | 71k | 843.98 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $58M | 593k | 97.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $58M | 231k | 248.44 | |
| Agnico (AEM) | 1.0 | $55M | 845k | 64.68 | |
| Banco Santander Adr (SAN) | 0.8 | $43M | 10M | 4.12 | |
| Procter & Gamble Company (PG) | 0.7 | $40M | 288k | 139.05 | |
| Metropcs Communications (TMUS) | 0.7 | $39M | 236k | 165.68 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.6 | $34M | 3.9M | 8.70 | |
| Tesla Motors (TSLA) | 0.6 | $32M | 153k | 210.05 | |
| Nextera Energy (NEE) | 0.6 | $32M | 471k | 67.86 | |
| Bank of America Corporation (BAC) | 0.6 | $32M | 995k | 31.86 | |
| United Rentals (URI) | 0.6 | $31M | 48k | 650.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $31M | 1.0M | 29.72 | |
| ON Semiconductor (ON) | 0.5 | $30M | 518k | 58.29 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $30M | 916k | 32.16 | |
| TJX Companies (TJX) | 0.5 | $29M | 306k | 94.37 | |
| MetLife (MET) | 0.5 | $28M | 427k | 66.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $27M | 416k | 64.83 | |
| Advanced Micro Devices (AMD) | 0.5 | $27M | 204k | 131.73 | |
| Equinix (EQIX) | 0.5 | $27M | 37k | 712.63 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $26M | 756k | 34.39 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $26M | 889k | 29.02 | |
| Honeywell International (HON) | 0.4 | $25M | 153k | 165.96 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $25M | 290k | 86.31 | |
| Stellantis SHS (STLA) | 0.4 | $25M | 2.2M | 11.11 | |
| Halliburton Company (HAL) | 0.4 | $24M | 1.0M | 23.32 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $24M | 401k | 58.61 | |
| Sempra Energy (SRE) | 0.4 | $22M | 651k | 33.77 | |
| Abbvie (ABBV) | 0.4 | $22M | 136k | 158.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $21M | 52k | 415.70 | |
| Abbott Laboratories (ABT) | 0.4 | $21M | 228k | 91.53 | |
| PNC Financial Services (PNC) | 0.4 | $21M | 140k | 148.41 | |
| Ferrari Nv Ord (RACE) | 0.4 | $21M | 55k | 376.06 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $21M | 52k | 394.41 | |
| Coca-Cola Company (KO) | 0.4 | $21M | 707k | 29.00 | |
| Walt Disney Company (DIS) | 0.3 | $19M | 250k | 77.23 | |
| Entergy Corporation (ETR) | 0.3 | $19M | 179k | 105.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $19M | 140k | 134.23 | |
| American Tower Reit (AMT) | 0.3 | $18M | 98k | 186.71 | |
| Visa Com Cl A (V) | 0.3 | $16M | 70k | 220.74 | |
| Cadence Design Systems (CDNS) | 0.2 | $14M | 64k | 217.60 | |
| Home Depot (HD) | 0.2 | $14M | 41k | 325.31 | |
| Smurfit Westrock SHS (SW) | 0.2 | $13M | 337k | 39.85 | |
| Valero Energy Corporation (VLO) | 0.2 | $13M | 119k | 108.41 | |
| Hca Holdings (HCA) | 0.2 | $13M | 40k | 326.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 34k | 373.39 | |
| Citigroup Com New (C) | 0.2 | $13M | 253k | 50.26 | |
| GSK Sponsored Adr (GSK) | 0.2 | $12M | 1.4M | 8.25 | |
| CRH Ord (CRH) | 0.2 | $11M | 153k | 73.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $11M | 160k | 69.91 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 95k | 111.70 | |
| Snap Cl A (SNAP) | 0.2 | $11M | 1.2M | 8.59 | |
| salesforce (CRM) | 0.2 | $10M | 95k | 110.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $9.8M | 212k | 46.26 | |
| Oracle Corporation (ORCL) | 0.1 | $8.3M | 61k | 136.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.2M | 42k | 197.89 | |
| Lam Research Corporation | 0.1 | $8.2M | 25k | 328.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.1M | 29k | 283.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.9M | 20k | 396.44 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.9M | 47k | 166.34 | |
| Cisco Systems (CSCO) | 0.1 | $7.8M | 183k | 42.73 | |
| Roper Industries (ROP) | 0.1 | $7.8M | 18k | 446.74 | |
| EOG Resources (EOG) | 0.1 | $7.5M | 76k | 98.69 | |
| Ecolab (ECL) | 0.1 | $7.4M | 72k | 102.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.4M | 10k | 711.74 | |
| Service Corporation International (SCI) | 0.1 | $7.3M | 115k | 63.37 | |
| McDonald's Corporation (MCD) | 0.1 | $7.2M | 29k | 244.47 | |
| Linde SHS (LIN) | 0.1 | $6.9M | 18k | 382.85 | |
| Caterpillar (CAT) | 0.1 | $6.8M | 22k | 314.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.7M | 81k | 83.69 | |
| Pfizer (PFE) | 0.1 | $6.7M | 289k | 23.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.7M | 51k | 130.11 | |
| At&t (T) | 0.1 | $6.7M | 378k | 17.66 | |
| Cme (CME) | 0.1 | $6.6M | 37k | 177.15 | |
| Medtronic SHS (MDT) | 0.1 | $6.6M | 181k | 36.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.5M | 195k | 33.53 | |
| Kroger (KR) | 0.1 | $6.4M | 139k | 46.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $6.4M | 67k | 95.35 | |
| S&p Global (SPGI) | 0.1 | $6.0M | 15k | 414.77 | |
| General Mills (GIS) | 0.1 | $5.9M | 99k | 59.29 | |
| Diageo Spon Adr New (DEO) | 0.1 | $5.8M | 405k | 14.27 | |
| Philip Morris International (PM) | 0.1 | $5.8M | 117k | 49.15 | |
| Emerson Electric (EMR) | 0.1 | $5.7M | 65k | 87.81 | |
| Anthem (ELV) | 0.1 | $5.6M | 13k | 417.48 | |
| Chubb (CB) | 0.1 | $5.5M | 47k | 116.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.4M | 96k | 56.43 | |
| Nike CL B (NKE) | 0.1 | $5.3M | 150k | 35.61 | |
| Amgen (AMGN) | 0.1 | $5.3M | 21k | 258.68 | |
| Servicenow (NOW) | 0.1 | $5.2M | 7.2k | 718.06 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.0M | 135k | 37.42 | |
| Goldman Sachs (GS) | 0.1 | $5.0M | 13k | 397.50 | |
| Prologis (PLD) | 0.1 | $4.8M | 47k | 101.38 | |
| Qualcomm (QCOM) | 0.1 | $4.5M | 33k | 136.52 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.4M | 21k | 206.89 | |
| Cigna Corp (CI) | 0.1 | $4.4M | 16k | 278.14 | |
| Ametek (AME) | 0.1 | $4.3M | 31k | 137.86 | |
| Applied Materials (AMAT) | 0.1 | $4.3M | 26k | 162.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.2M | 97k | 42.91 | |
| Constellation Energy (CEG) | 0.1 | $4.1M | 20k | 208.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.0M | 80k | 50.48 | |
| Gilead Sciences (GILD) | 0.1 | $4.0M | 60k | 67.31 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $3.9M | 8.9k | 435.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.9M | 25k | 156.86 | |
| BlackRock | 0.1 | $3.8M | 4.9k | 762.31 | |
| Intuit (INTU) | 0.1 | $3.7M | 7.5k | 498.57 | |
| Alcon Ord Shs (ALC) | 0.1 | $3.6M | 46k | 80.25 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $3.6M | 27k | 130.86 | |
| Pepsi (PEP) | 0.1 | $3.6M | 26k | 136.53 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 98k | 36.06 | |
| Natera (NTRA) | 0.1 | $3.4M | 34k | 101.92 | |
| Arista Networks (ANET) | 0.1 | $3.4M | 11k | 308.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.3M | 56k | 58.62 | |
| Biogen Idec (BIIB) | 0.1 | $3.2M | 21k | 155.62 | |
| Incyte Corporation (INCY) | 0.1 | $3.2M | 60k | 53.07 | |
| Waste Management (WM) | 0.1 | $3.1M | 19k | 166.67 | |
| MGM Resorts International. (MGM) | 0.1 | $3.0M | 97k | 31.38 | |
| Ubs Group SHS (UBS) | 0.1 | $3.0M | 121k | 24.80 | |
| Peak (DOC) | 0.1 | $3.0M | 162k | 18.36 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 107k | 27.72 | |
| AvalonBay Communities (AVB) | 0.1 | $2.9M | 31k | 94.46 | |
| Waste Connections (WCN) | 0.1 | $2.9M | 20k | 143.56 | |
| Williams Companies (WMB) | 0.1 | $2.9M | 79k | 36.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.8M | 42k | 67.24 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 34k | 84.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 15k | 193.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.8M | 4.5k | 621.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.8M | 15k | 185.06 | |
| Keysight Technologies (KEYS) | 0.0 | $2.8M | 22k | 127.60 | |
| HEICO Corporation (HEI) | 0.0 | $2.7M | 13k | 209.93 | |
| Cae (CAE) | 0.0 | $2.7M | 178k | 15.09 | |
| Ringcentral Note 3/1 (Principal) (RNG) | 0.0 | $2.6M | 3.6M | 0.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 64k | 41.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.6M | 58k | 45.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.6M | 208k | 12.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 18k | 143.00 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 137k | 18.84 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | 64k | 40.08 | |
| Steel Dynamics (STLD) | 0.0 | $2.5M | 50k | 50.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.5M | 9.5k | 266.10 | |
| Hess (HES) | 0.0 | $2.5M | 23k | 109.03 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 6.0k | 406.55 | |
| Hubbell (HUBB) | 0.0 | $2.4M | 7.0k | 343.90 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 13k | 177.49 | |
| Darden Restaurants (DRI) | 0.0 | $2.3M | 18k | 131.77 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 36k | 62.65 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 37k | 60.44 | |
| Quanta Services (PWR) | 0.0 | $2.2M | 9.2k | 239.37 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.2M | 11k | 194.72 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.2M | 13k | 170.38 | |
| Hologic (HOLX) | 0.0 | $2.2M | 33k | 65.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 20k | 109.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.1M | 80k | 26.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1M | 13k | 165.84 | |
| Edison International (EIX) | 0.0 | $2.1M | 30k | 69.92 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 19k | 110.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0M | 8.9k | 225.18 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 32k | 62.67 | |
| Deere & Company (DE) | 0.0 | $2.0M | 12k | 168.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 9.8k | 201.06 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.0M | 26k | 75.49 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 8.8k | 221.17 | |
| Duke Energy Corp Note 4.125% 4/1 (Principal) (DUK) | 0.0 | $1.9M | 2.2M | 0.87 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.9M | 92k | 20.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | 31k | 59.58 | |
| Ameriprise Financial (AMP) | 0.0 | $1.8M | 4.9k | 377.17 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.8M | 78k | 23.39 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 193k | 9.44 | |
| American Intl Group Com New (AIG) | 0.0 | $1.8M | 31k | 58.79 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 34k | 52.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 23k | 80.04 | |
| Xylem (XYL) | 0.0 | $1.8M | 16k | 108.41 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.7M | 23k | 71.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 13k | 128.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 4.7k | 351.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 13k | 130.80 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 188k | 8.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | 58k | 27.18 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 14k | 110.99 | |
| Lululemon Athletica (LULU) | 0.0 | $1.6M | 7.2k | 217.85 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 7.8k | 199.50 | |
| Paychex (PAYX) | 0.0 | $1.5M | 14k | 107.73 | |
| Nice Note 9/1 (Principal) (NICE) | 0.0 | $1.5M | 2.0M | 0.77 | |
| Bill Holdings Note 4/0 (Principal) (BILL) | 0.0 | $1.5M | 2.2M | 0.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 57k | 26.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 4.0k | 371.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 8.3k | 179.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 111k | 13.45 | |
| Best Buy (BBY) | 0.0 | $1.5M | 36k | 41.68 | |
| American Express Company (AXP) | 0.0 | $1.4M | 6.6k | 217.73 | |
| Cummins (CMI) | 0.0 | $1.4M | 5.4k | 259.95 | |
| Vici Pptys (VICI) | 0.0 | $1.4M | 102k | 13.52 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 34k | 40.42 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 11k | 125.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 44k | 31.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 1.5k | 924.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 24k | 57.69 | |
| Evergy (EVRG) | 0.0 | $1.3M | 27k | 49.78 | |
| Corteva (CTVA) | 0.0 | $1.3M | 28k | 47.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 11k | 119.21 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.3M | 6.7k | 189.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 5.9k | 212.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 26k | 48.11 | |
| Altria (MO) | 0.0 | $1.2M | 59k | 20.84 | |
| Ford Mtr Note 3/1 (Principal) (F) | 0.0 | $1.2M | 1.6M | 0.79 | |
| Kenvue (KVUE) | 0.0 | $1.2M | 66k | 18.57 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 70k | 17.30 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 13k | 96.69 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 24k | 49.85 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 5.5k | 217.45 | |
| Msci (MSCI) | 0.0 | $1.2M | 2.5k | 468.00 | |
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) (SRPT) | 0.0 | $1.2M | 1.3M | 0.91 | |
| Zillow Group Note 2.750% 5/1 (Principal) (Z) | 0.0 | $1.2M | 1.3M | 0.91 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 33k | 35.48 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 19k | 62.26 | |
| Moderna (MRNA) | 0.0 | $1.2M | 22k | 53.65 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 6.1k | 190.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 14k | 83.34 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 7.5k | 153.97 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) (HALO) | 0.0 | $1.1M | 1.2M | 0.96 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 6.0k | 187.96 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 44k | 25.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 17k | 66.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 43k | 25.40 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 10k | 105.54 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 15k | 75.69 | |
| Shift4 Pmts Note 12/1 (Principal) (FOUR) | 0.0 | $1.1M | 1.1M | 0.98 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 5.2k | 204.18 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 14k | 76.45 | |
| Fiserv (FI) | 0.0 | $1.1M | 7.4k | 144.23 | |
| Hubspot Note 0.375% 6/0 (Principal) (HUBS) | 0.0 | $1.1M | 700k | 1.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 14k | 78.27 | |
| Simon Property (SPG) | 0.0 | $1.0M | 7.7k | 135.70 | |
| First Solar (FSLR) | 0.0 | $1.0M | 5.1k | 200.26 | |
| Assurant (AIZ) | 0.0 | $1.0M | 6.3k | 159.65 | |
| Fortive (FTV) | 0.0 | $1.0M | 16k | 63.37 | |
| Mosaic (MOS) | 0.0 | $988k | 46k | 21.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $974k | 38k | 25.63 | |
| Wayfair Note 3.250% 9/1 (Principal) (W) | 0.0 | $970k | 1.0M | 0.97 | |
| International Paper Company (IP) | 0.0 | $967k | 25k | 39.22 | |
| McKesson Corporation (MCK) | 0.0 | $954k | 2.4k | 396.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $954k | 3.1k | 306.42 | |
| Discover Financial Services (DFS) | 0.0 | $948k | 8.4k | 112.63 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $916k | 74k | 12.32 | |
| Okta Note 0.375% 6/1 (Principal) (OKTA) | 0.0 | $896k | 1.2M | 0.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $894k | 26k | 34.34 | |
| Dupont De Nemours (DD) | 0.0 | $888k | 12k | 71.54 | |
| Consolidated Edison (ED) | 0.0 | $887k | 11k | 83.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $885k | 48k | 18.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $881k | 2.0k | 432.12 | |
| Hasbro (HAS) | 0.0 | $878k | 15k | 58.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $861k | 121k | 7.13 | |
| Dollar Tree (DLTR) | 0.0 | $839k | 15k | 56.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $838k | 8.2k | 102.79 | |
| PPG Industries (PPG) | 0.0 | $824k | 7.8k | 106.34 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $821k | 26k | 32.11 | |
| Builders FirstSource (BLDR) | 0.0 | $818k | 5.3k | 155.64 | |
| Fastenal Company (FAST) | 0.0 | $807k | 14k | 57.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $802k | 8.0k | 99.94 | |
| Crown Castle Intl (CCI) | 0.0 | $801k | 8.4k | 95.24 | |
| Digital Realty Trust (DLR) | 0.0 | $794k | 6.1k | 129.93 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) (TTEK) | 0.0 | $792k | 750k | 1.06 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $787k | 9.4k | 83.45 | |
| Regency Centers Corporation (REG) | 0.0 | $786k | 27k | 29.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $775k | 19k | 41.88 | |
| Hp (HPQ) | 0.0 | $767k | 53k | 14.48 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $763k | 10k | 75.34 | |
| Howmet Aerospace (HWM) | 0.0 | $759k | 9.4k | 80.49 | |
| State Street Corporation (STT) | 0.0 | $758k | 11k | 71.03 | |
| eBay (EBAY) | 0.0 | $751k | 14k | 52.27 | |
| Global Payments (GPN) | 0.0 | $750k | 9.1k | 82.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $743k | 35k | 21.38 | |
| Exelon Corporation (EXC) | 0.0 | $743k | 23k | 32.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $738k | 2.8k | 260.20 | |
| Rapid7 Note 0.250% 3/1 (Principal) (RPD) | 0.0 | $733k | 1.0M | 0.73 | |
| Axon Enterprise Note 0.500%12/1 (Principal) (AXON) | 0.0 | $721k | 500k | 1.44 | |
| Humana (HUM) | 0.0 | $713k | 5.6k | 127.45 | |
| Wix Note 8/1 (Principal) (WIX) | 0.0 | $690k | 900k | 0.77 | |
| ResMed (RMD) | 0.0 | $689k | 3.5k | 195.99 | |
| Hartford Financial Services (HIG) | 0.0 | $685k | 15k | 47.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $679k | 14k | 47.82 | |
| Trane Technologies SHS (TT) | 0.0 | $676k | 2.2k | 312.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $674k | 10k | 64.62 | |
| Nutanix Note 0.250%10/0 (Principal) (NTNX) | 0.0 | $672k | 707k | 0.95 | |
| Caesars Entertainment (CZR) | 0.0 | $671k | 20k | 33.51 | |
| Totalenergies Se Call Call Option (Principal) | 0.0 | $671k | 8.4M | 0.08 | |
| CoStar (CSGP) | 0.0 | $668k | 11k | 60.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $655k | 11k | 57.33 | |
| Dominion Resources (D) | 0.0 | $654k | 14k | 46.40 | |
| International Flavors & Fragrances (IFF) | 0.0 | $653k | 16k | 42.23 | |
| Garmin SHS (GRMN) | 0.0 | $652k | 4.6k | 141.32 | |
| Blackline Note 3/1 (Principal) | 0.0 | $639k | 850k | 0.75 | |
| Wabtec Corporation (WAB) | 0.0 | $627k | 4.3k | 145.93 | |
| Dollar General (DG) | 0.0 | $626k | 9.2k | 67.90 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $625k | 14k | 44.74 | |
| Diamondback Energy (FANG) | 0.0 | $623k | 4.5k | 138.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $619k | 13k | 47.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $613k | 15k | 40.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $608k | 6.8k | 89.45 | |
| Vail Resorts Note 1/0 (Principal) (MTN) | 0.0 | $606k | 800k | 0.76 | |
| Verisk Analytics (VRSK) | 0.0 | $596k | 2.8k | 215.13 | |
| Sanofi Call Call Option (Principal) | 0.0 | $595k | 7.4M | 0.08 | |
| Textron (TXT) | 0.0 | $595k | 8.4k | 71.12 | |
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) (AWK) | 0.0 | $593k | 712k | 0.83 | |
| Comerica Incorporated (CMA) | 0.0 | $592k | 25k | 24.15 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $587k | 14k | 40.79 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $584k | 2.2k | 268.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $580k | 71k | 8.19 | |
| AmerisourceBergen (COR) | 0.0 | $576k | 3.2k | 180.70 | |
| Aptar (ATR) | 0.0 | $574k | 4.5k | 128.61 | |
| Ball Corporation (BALL) | 0.0 | $573k | 11k | 54.52 | |
| Lumentum Hldgs Note 1.500%12/1 (Principal) (LITE) | 0.0 | $560k | 600k | 0.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $556k | 2.3k | 240.98 | |
| Paccar (PCAR) | 0.0 | $544k | 6.9k | 79.22 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) (VTR) | 0.0 | $542k | 550k | 0.99 | |
| Robert Half International (RHI) | 0.0 | $536k | 9.9k | 54.12 | |
| Upwork Note 0.250% 8/1 (Principal) (UPWK) | 0.0 | $514k | 700k | 0.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $514k | 9.9k | 51.98 | |
| Dow (DOW) | 0.0 | $505k | 12k | 43.86 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $503k | 22k | 22.91 | |
| Electronic Arts (EA) | 0.0 | $503k | 4.4k | 115.17 | |
| Unity Software Note 11/1 (Principal) (U) | 0.0 | $502k | 700k | 0.72 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) (LNTH) | 0.0 | $502k | 400k | 1.26 | |
| Owens Corning (OC) | 0.0 | $494k | 3.5k | 141.72 | |
| Illumina (ILMN) | 0.0 | $472k | 4.5k | 104.70 | |
| Dropbox Note 3/0 (Principal) (DBX) | 0.0 | $466k | 600k | 0.78 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $465k | 3.8k | 121.22 | |
| Eversource Energy (ES) | 0.0 | $464k | 8.5k | 54.63 | |
| Omni (OMC) | 0.0 | $420k | 10k | 41.07 | |
| Teladoc Health Note 1.250% 6/0 (Principal) (TDOC) | 0.0 | $418k | 600k | 0.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $417k | 2.5k | 168.49 | |
| Progressive Corporation (PGR) | 0.0 | $410k | 2.0k | 203.73 | |
| IDEXX Laboratories (IDXX) | 0.0 | $410k | 1.0k | 405.61 | |
| Southwest Airlines (LUV) | 0.0 | $409k | 17k | 23.79 | |
| Shell Put Put Option (Principal) | 0.0 | $408k | 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 | |
| Super Micro Computer | 0.0 | $399k | 1.2k | 334.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $396k | 3.6k | 111.38 | |
| Repligen Corporation (RGEN) | 0.0 | $389k | 3.3k | 119.48 | |
| Five9 Note 0.500% 6/0 (Principal) (FIVN) | 0.0 | $389k | 500k | 0.78 | |
| Workiva Note 1.250% 8/1 (Principal) (WK) | 0.0 | $381k | 500k | 0.76 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $379k | 11k | 34.02 | |
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) (ASND) | 0.0 | $373k | 404k | 0.92 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $366k | 204k | 1.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $360k | 5.8k | 61.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $358k | 12k | 29.82 | |
| Ingersoll Rand (IR) | 0.0 | $354k | 4.5k | 78.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $351k | 1.1k | 312.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $343k | 58k | 5.94 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $341k | 6.9k | 49.58 | |
| Key (KEY) | 0.0 | $329k | 25k | 13.45 | |
| Celanese Corporation (CE) | 0.0 | $327k | 3.0k | 109.16 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $320k | 7.4k | 43.31 | |
| Oshkosh Corporation (OSK) | 0.0 | $314k | 3.9k | 80.45 | |
| Aptiv SHS (APTV) | 0.0 | $305k | 5.3k | 57.82 | |
| Netflix (NFLX) | 0.0 | $290k | 509.00 | 569.43 | |
| Ross Stores (ROST) | 0.0 | $288k | 2.4k | 120.84 | |
| Enphase Energy Note 3/0 (Principal) | 0.0 | $284k | 400k | 0.71 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $270k | 3.0k | 90.74 | |
| Natera Note 2.250% 5/0 (Principal) | 0.0 | $268k | 100k | 2.68 | |
| Domino's Pizza (DPZ) | 0.0 | $260k | 753.00 | 345.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $259k | 7.2k | 36.06 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $257k | 3.3k | 77.59 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $252k | 83k | 3.05 | |
| Verisign (VRSN) | 0.0 | $246k | 1.6k | 152.51 | |
| EQT Corporation (EQT) | 0.0 | $245k | 8.3k | 29.42 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $243k | 20k | 12.32 | |
| Bio-techne Corporation (TECH) | 0.0 | $229k | 3.6k | 64.17 | |
| Yum China Holdings (YUMC) | 0.0 | $228k | 6.3k | 36.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $225k | 2.7k | 84.53 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.9k | 118.24 | |
| Charles River Laboratories (CRL) | 0.0 | $211k | 1.3k | 158.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $210k | 8.3k | 25.45 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $210k | 282k | 0.74 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $205k | 3.7k | 55.97 | |
| Tapestry (TPR) | 0.0 | $203k | 5.4k | 37.72 | |
| Stryker Corporation (SYK) | 0.0 | $193k | 1.3k | 145.24 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $191k | 28k | 6.76 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $183k | 21k | 8.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $182k | 2.4k | 76.99 | |
| Analog Devices (ADI) | 0.0 | $171k | 926.00 | 184.79 | |
| Wynn Resorts (WYNN) | 0.0 | $170k | 2.2k | 76.96 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $168k | 2.2k | 76.79 | |
| DaVita (DVA) | 0.0 | $162k | 1.2k | 131.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $145k | 4.8k | 30.38 | |
| Dover Corporation (DOV) | 0.0 | $140k | 908.00 | 153.94 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $139k | 12k | 11.86 | |
| Apa Corporation (APA) | 0.0 | $135k | 6.9k | 19.64 | |
| Asml Holding N V Call Call Option (Principal) | 0.0 | $120k | 1.5M | 0.08 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $115k | 643.00 | 179.42 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $113k | 3.1k | 36.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $74k | 924.00 | 79.88 | |
| Sanofi Put Put Option (Principal) | 0.0 | $69k | 3.4M | 0.02 | |
| Western Digital (WDC) | 0.0 | $60k | 1.1k | 54.83 | |
| Asml Holding N V Put Put Option (Principal) | 0.0 | $60k | 1.4M | 0.04 | |
| Telus Ord (TU) | 0.0 | $58k | 8.5k | 6.83 | |
| Hldgs (UAL) | 0.0 | $53k | 1.2k | 45.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $43k | 537.00 | 79.30 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $42k | 948.00 | 44.60 | |
| Teradata Corporation (TDC) | 0.0 | $40k | 1.7k | 24.36 | |
| Zscaler Call Call Option (Principal) | 0.0 | $40k | 3.2M | 0.01 | |
| Marvell Technology (MRVL) | 0.0 | $38k | 655.00 | 57.90 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $25k | 735.00 | 34.57 | |
| Apollo Global Mgmt (APO) | 0.0 | $24k | 243.00 | 100.28 | |
| Qiagen Nv Put Put Option (Principal) | 0.0 | $23k | 538k | 0.04 | |
| Haleon Spon Ads (HLN) | 0.0 | $23k | 5.4k | 4.23 | |
| Snowflake Cl A (SNOW) | 0.0 | $20k | 215.00 | 92.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $20k | 318.00 | 62.05 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 206.00 | 95.17 | |
| Stmicroelectronics N V Call Call Option (Principal) | 0.0 | $19k | 2.0M | 0.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $19k | 317.00 | 59.67 | |
| Broadcom Put Put Option (Principal) | 0.0 | $19k | 765k | 0.02 | |
| Avantor (AVTR) | 0.0 | $16k | 749.00 | 20.77 | |
| Shell Call Call Option (Principal) | 0.0 | $14k | 10M | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 436.00 | 32.05 | |
| Twilio Cl A (TWLO) | 0.0 | $12k | 235.00 | 52.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 53.00 | 225.91 | |
| MercadoLibre (MELI) | 0.0 | $12k | 7.00 | 1647.43 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 56.00 | 196.23 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.9k | 159.00 | 55.99 | |
| Grail (GRAL) | 0.0 | $8.2k | 740.00 | 11.05 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $7.6k | 1.3k | 5.99 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $5.2k | 326.00 | 16.06 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.0k | 100.00 | 49.82 | |
| Qiagen Nv Call Call Option (Principal) | 0.0 | $4.9k | 136k | 0.04 | |
| Transunion (TRU) | 0.0 | $4.5k | 54.00 | 84.06 | |
| Pulte (PHM) | 0.0 | $552.852900 | 4.9k | 0.11 | |
| NET Lease Office Properties (NLOP) | 0.0 | $442.000800 | 18.00 | 24.56 |
