Groupama Asset Managment as of Dec. 31, 2024
Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 394 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.2 | $1.2B | 2.9M | 421.50 | |
| Hubspot (HUBS) | 7.6 | $508M | 727k | 699.51 | |
| Alnylam Pharmaceuticals (ALNY) | 5.4 | $361M | 1.5M | 236.01 | |
| NVIDIA Corporation (NVDA) | 4.3 | $289M | 2.2M | 134.29 | |
| Apple (AAPL) | 4.1 | $275M | 1.1M | 250.42 | |
| Amazon (AMZN) | 2.6 | $177M | 808k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $164M | 857k | 191.24 | |
| Motorola Solutions Com New (MSI) | 2.4 | $160M | 346k | 462.23 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $155M | 648k | 239.32 | |
| Halliburton Company Call Option (HAL) | 1.7 | $117M | 1.2M | 96.00 | |
| Boston Scientific Corporation (BSX) | 1.5 | $103M | 1.1M | 89.68 | |
| Meta Platforms Cl A (META) | 1.4 | $95M | 161k | 591.24 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $91M | 143k | 636.03 | |
| Micron Technology (MU) | 1.3 | $88M | 1.0M | 85.31 | |
| American Water Works (AWK) | 1.3 | $87M | 703k | 124.24 | |
| Agnico (AEM) | 1.2 | $81M | 1.0M | 77.86 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $80M | 697k | 115.22 | |
| Merck & Co (MRK) | 1.2 | $78M | 790k | 98.37 | |
| PNC Financial Services (PNC) | 1.1 | $77M | 399k | 192.53 | |
| Wal-Mart Stores (WMT) | 1.1 | $72M | 799k | 90.57 | |
| Eli Lilly & Co. (LLY) | 1.1 | $71M | 92k | 773.84 | |
| UnitedHealth (UNH) | 1.0 | $69M | 135k | 507.80 | |
| Tesla Motors (TSLA) | 1.0 | $67M | 161k | 417.41 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $66M | 127k | 518.84 | |
| Teck Resources CL B (TECK) | 0.9 | $64M | 1.6M | 40.63 | |
| Metropcs Communications (TMUS) | 0.9 | $62M | 280k | 220.66 | |
| Repligen Corporation (RGEN) | 0.9 | $58M | 404k | 143.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $56M | 80k | 702.59 | |
| Procter & Gamble Company (PG) | 0.8 | $53M | 319k | 167.09 | |
| TJX Companies (TJX) | 0.8 | $51M | 422k | 121.09 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $50M | 380k | 132.59 | |
| MetLife (MET) | 0.7 | $46M | 570k | 81.51 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $43M | 1.1M | 40.94 | |
| United Rentals (URI) | 0.6 | $43M | 61k | 705.99 | |
| Cyberark Software SHS (CYBR) | 0.6 | $43M | 133k | 319.60 | |
| Equinix (EQIX) | 0.6 | $38M | 41k | 935.93 | |
| Sempra Energy (SRE) | 0.6 | $38M | 429k | 87.35 | |
| Honeywell International (HON) | 0.5 | $36M | 159k | 226.60 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $36M | 1.0M | 34.92 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $35M | 67k | 526.96 | |
| Entergy Corporation (ETR) | 0.5 | $34M | 451k | 75.75 | |
| ON Semiconductor (ON) | 0.5 | $33M | 512k | 63.46 | |
| Morgan Stanley Com New (MS) | 0.5 | $32M | 251k | 125.72 | |
| Cme (CME) | 0.5 | $31M | 136k | 231.53 | |
| Qiagen Nv Shs New (Principal) | 0.5 | $31M | 32M | 0.98 | |
| Walt Disney Company (DIS) | 0.5 | $31M | 279k | 111.35 | |
| Ge Vernova (GEV) | 0.4 | $30M | 90k | 330.26 | |
| Citigroup Com New (C) | 0.4 | $27M | 382k | 70.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $26M | 58k | 445.80 | |
| Schlumberger Com Stk (SLB) | 0.4 | $25M | 665k | 37.81 | |
| Advanced Micro Devices (AMD) | 0.4 | $25M | 202k | 122.44 | |
| Ferrari Nv Ord (RACE) | 0.4 | $24M | 59k | 412.40 | |
| Abbvie (ABBV) | 0.3 | $23M | 130k | 176.20 | |
| Cadence Design Systems (CDNS) | 0.3 | $23M | 75k | 301.86 | |
| Home Depot (HD) | 0.3 | $22M | 57k | 389.43 | |
| Stellantis SHS (STLA) | 0.3 | $20M | 1.6M | 12.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $20M | 102k | 192.69 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 311k | 62.03 | |
| Visa Com Cl A (V) | 0.3 | $18M | 57k | 316.04 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $18M | 292k | 60.09 | |
| Smurfit Westrock SHS (SW) | 0.3 | $18M | 410k | 42.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | 44k | 399.35 | |
| American Tower Reit (AMT) | 0.3 | $17M | 95k | 181.92 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 366k | 43.95 | |
| Valero Energy Corporation (VLO) | 0.2 | $16M | 135k | 119.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | 80k | 200.39 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $16M | 133k | 116.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | 31k | 452.16 | |
| Hca Holdings (HCA) | 0.2 | $14M | 47k | 298.42 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $13M | 62k | 202.90 | |
| salesforce (CRM) | 0.2 | $12M | 37k | 335.74 | |
| Servicenow (NOW) | 0.2 | $12M | 11k | 1067.70 | |
| Roper Industries (ROP) | 0.2 | $10M | 20k | 519.87 | |
| Kroger (KR) | 0.1 | $10M | 164k | 61.23 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $9.8M | 87k | 112.58 | |
| Cisco Systems (CSCO) | 0.1 | $9.7M | 163k | 59.19 | |
| Linde SHS (LIN) | 0.1 | $9.3M | 22k | 417.66 | |
| Oracle Corporation (ORCL) | 0.1 | $9.2M | 55k | 166.91 | |
| Service Corporation International (SCI) | 0.1 | $9.2M | 116k | 79.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.1M | 17k | 525.55 | |
| CRH Ord (CRH) | 0.1 | $8.9M | 121k | 73.94 | |
| Natera (NTRA) | 0.1 | $8.7M | 55k | 158.55 | |
| Abbott Laboratories (ABT) | 0.1 | $8.6M | 77k | 112.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.6M | 9.4k | 922.21 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $8.3M | 115k | 72.15 | |
| Danaher Corporation (DHR) | 0.1 | $8.0M | 35k | 229.65 | |
| Ecolab (ECL) | 0.1 | $7.8M | 33k | 234.52 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $7.6M | 24k | 311.62 | |
| Chubb (CB) | 0.1 | $7.5M | 27k | 275.41 | |
| Caterpillar (CAT) | 0.1 | $7.4M | 20k | 363.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.3M | 95k | 77.40 | |
| S&p Global (SPGI) | 0.1 | $7.3M | 15k | 498.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.3M | 32k | 227.79 | |
| General Mills (GIS) | 0.1 | $7.1M | 113k | 63.37 | |
| Philip Morris International (PM) | 0.1 | $6.9M | 57k | 120.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $6.8M | 103k | 65.45 | |
| At&t (T) | 0.1 | $6.7M | 297k | 22.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $6.4M | 172k | 37.39 | |
| Datadog Cl A Com (Principal) (DDOG) | 0.1 | $6.4M | 6.6M | 0.97 | |
| Webster Financial Corporation (WBS) | 0.1 | $6.4M | 116k | 54.88 | |
| Arista Networks Com Shs (ANET) | 0.1 | $6.2M | 56k | 111.45 | |
| EOG Resources (EOG) | 0.1 | $6.1M | 51k | 120.58 | |
| Pfizer (PFE) | 0.1 | $6.1M | 229k | 26.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | 42k | 143.34 | |
| Netflix (NFLX) | 0.1 | $5.6M | 6.2k | 900.43 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.6M | 8.8k | 633.64 | |
| Constellation Energy (CEG) | 0.1 | $5.4M | 24k | 226.32 | |
| McDonald's Corporation (MCD) | 0.1 | $5.4M | 19k | 289.60 | |
| Medtronic SHS (MDT) | 0.1 | $5.4M | 68k | 79.61 | |
| Bill Com Holdings Ord (Principal) (BILL) | 0.1 | $5.4M | 5.7M | 0.95 | |
| Quanta Services (PWR) | 0.1 | $5.3M | 17k | 318.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 76k | 70.41 | |
| Waste Connections (WCN) | 0.1 | $5.3M | 31k | 171.17 | |
| Ametek (AME) | 0.1 | $5.1M | 28k | 180.74 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 54k | 92.01 | |
| Mongodb Cl A (MDB) | 0.1 | $4.8M | 21k | 233.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.6M | 13k | 351.79 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 30k | 154.58 | |
| Hubbell (HUBB) | 0.1 | $4.5M | 11k | 419.19 | |
| Amgen (AMGN) | 0.1 | $4.5M | 18k | 259.30 | |
| Nike CL B (NKE) | 0.1 | $4.5M | 60k | 74.65 | |
| Emerson Electric (EMR) | 0.1 | $4.3M | 35k | 124.26 | |
| Incyte Corporation (INCY) | 0.1 | $4.1M | 61k | 68.42 | |
| Intuit (INTU) | 0.1 | $4.1M | 6.6k | 630.30 | |
| Applied Materials (AMAT) | 0.1 | $4.1M | 25k | 162.63 | |
| Alcon Ord Shs (ALC) | 0.1 | $4.1M | 53k | 76.90 | |
| Waste Management (WM) | 0.1 | $4.0M | 20k | 202.27 | |
| Darden Restaurants (DRI) | 0.1 | $4.0M | 22k | 186.77 | |
| Progressive Corporation (PGR) | 0.1 | $4.0M | 17k | 239.60 | |
| Verizon Communications (VZ) | 0.1 | $4.0M | 101k | 39.60 | |
| Hologic (HOLX) | 0.1 | $3.9M | 54k | 72.27 | |
| Autodesk (ADSK) | 0.1 | $3.7M | 12k | 297.53 | |
| Pepsi (PEP) | 0.1 | $3.5M | 23k | 151.72 | |
| Prologis (PLD) | 0.1 | $3.5M | 33k | 105.10 | |
| HEICO Corporation (HEI) | 0.1 | $3.4M | 14k | 239.70 | |
| Steel Dynamics (STLD) | 0.1 | $3.4M | 30k | 113.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.3M | 56k | 59.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | 22k | 149.37 | |
| Blackrock (BLK) | 0.0 | $3.3M | 3.2k | 1027.43 | |
| Trane Technologies SHS (TT) | 0.0 | $3.3M | 8.8k | 370.86 | |
| Anthem (ELV) | 0.0 | $3.2M | 8.7k | 368.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2M | 13k | 248.20 | |
| Ubs Group SHS (UBS) | 0.0 | $3.2M | 114k | 27.73 | |
| Goldman Sachs (GS) | 0.0 | $3.1M | 5.4k | 573.55 | |
| Altria (MO) | 0.0 | $3.1M | 60k | 52.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.1M | 44k | 69.50 | |
| Peak (DOC) | 0.0 | $3.0M | 150k | 19.98 | |
| Hess (HES) | 0.0 | $3.0M | 23k | 130.71 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0M | 18k | 161.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 80k | 37.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 32k | 90.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.8M | 11k | 258.16 | |
| Regions Financial Corporation (RF) | 0.0 | $2.8M | 119k | 23.66 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.8M | 37k | 75.66 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 13k | 219.79 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8M | 9.5k | 292.97 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 12k | 233.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 47k | 56.06 | |
| PG&E Corporation (Principal) (PCG) | 0.0 | $2.7M | 2.0M | 1.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 60k | 43.94 | |
| Travelers Companies (TRV) | 0.0 | $2.6M | 11k | 239.87 | |
| Simon Property (SPG) | 0.0 | $2.6M | 15k | 170.87 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 5.5k | 473.53 | |
| Allstate Corporation (ALL) | 0.0 | $2.6M | 13k | 192.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 19k | 135.60 | |
| Msci (MSCI) | 0.0 | $2.5M | 4.2k | 599.65 | |
| Fortinet (FTNT) | 0.0 | $2.5M | 27k | 95.13 | |
| Discover Financial Services | 0.0 | $2.5M | 15k | 172.44 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 6.4k | 384.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.5M | 33k | 75.45 | |
| Palo Alto Networks (Principal) (PANW) | 0.0 | $2.4M | 659k | 3.71 | |
| Phillips 66 (PSX) | 0.0 | $2.4M | 22k | 111.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.4M | 11k | 219.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 11k | 226.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 33k | 73.93 | |
| Cloudflare Cl A Com (Principal) (NET) | 0.0 | $2.4M | 2.5M | 0.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | 7.2k | 332.38 | |
| Oneok (OKE) | 0.0 | $2.4M | 24k | 100.78 | |
| Snowflake Cl A (Principal) (SNOW) | 0.0 | $2.4M | 2.0M | 1.19 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.4M | 14k | 168.10 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.4M | 18k | 130.27 | |
| Cigna Corp (CI) | 0.0 | $2.3M | 8.5k | 275.14 | |
| Booking Holdings (BKNG) | 0.0 | $2.3M | 462.00 | 4990.87 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3M | 60k | 38.16 | |
| Nextera Energy (Principal) (NEE) | 0.0 | $2.3M | 1.9M | 1.17 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.2M | 110k | 20.24 | |
| Dupont De Nemours (DD) | 0.0 | $2.2M | 29k | 75.95 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 13k | 177.76 | |
| Republic Services (RSG) | 0.0 | $2.2M | 11k | 201.19 | |
| American Express Company (AXP) | 0.0 | $2.2M | 7.3k | 297.33 | |
| Welltower Inc Com reit (Principal) (WELL) | 0.0 | $2.2M | 1.9M | 1.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.2M | 1.1k | 2013.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | 28k | 77.18 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.1M | 37k | 57.14 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 19k | 110.28 | |
| 3M Company (MMM) | 0.0 | $2.1M | 16k | 129.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.1M | 6.6k | 313.24 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 28k | 74.24 | |
| Live Nation Entertainment (Principal) (LYV) | 0.0 | $2.0M | 2.0M | 1.01 | |
| Akamai Technologies (Principal) (AKAM) | 0.0 | $2.0M | 2.0M | 1.01 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 37k | 54.16 | |
| Target Corporation (TGT) | 0.0 | $2.0M | 15k | 135.05 | |
| Xylem (XYL) | 0.0 | $1.9M | 17k | 116.28 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.9M | 1.8k | 1107.43 | |
| Essex Property Trust (ESS) | 0.0 | $1.9M | 6.9k | 282.80 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 12k | 161.42 | |
| Fifth Third Ban (FITB) | 0.0 | $1.9M | 45k | 42.72 | |
| Nice Sponsored Adr (Principal) (NICE) | 0.0 | $1.9M | 2.0M | 0.96 | |
| Exelon Corporation (EXC) | 0.0 | $1.9M | 51k | 37.63 | |
| Pentair SHS (PNR) | 0.0 | $1.9M | 19k | 100.38 | |
| Rivian Automotive Com Cl A (Principal) (RIVN) | 0.0 | $1.8M | 2.0M | 0.91 | |
| Globe Life (GL) | 0.0 | $1.8M | 16k | 109.95 | |
| Garmin SHS (GRMN) | 0.0 | $1.8M | 8.5k | 207.46 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.8M | 17k | 103.29 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.7M | 23k | 75.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 13k | 134.42 | |
| Rockwell Automation (ROK) | 0.0 | $1.7M | 5.9k | 285.64 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 20k | 84.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 54k | 30.40 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 29k | 57.30 | |
| Best Buy (BBY) | 0.0 | $1.6M | 19k | 85.85 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 15k | 109.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 2.7k | 603.65 | |
| Coinbase Global Com Cl A (Principal) (COIN) | 0.0 | $1.6M | 1.5M | 1.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 11k | 144.76 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 18k | 85.43 | |
| Ford Motor Company (Principal) (F) | 0.0 | $1.5M | 1.6M | 0.97 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 9.9k | 150.19 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.5M | 45k | 32.77 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 6.6k | 220.25 | |
| Sarepta Therapeutics (Principal) (SRPT) | 0.0 | $1.4M | 1.3M | 1.11 | |
| Dollar General (DG) | 0.0 | $1.4M | 19k | 75.69 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4M | 7.3k | 190.95 | |
| News Corp Cl A (NWSA) | 0.0 | $1.4M | 50k | 27.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.4M | 8.5k | 162.24 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 5.8k | 234.68 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 9.0k | 151.27 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 11k | 117.92 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.3M | 6.4k | 207.20 | |
| Insulet Corporation (Principal) (PODD) | 0.0 | $1.3M | 1.1M | 1.27 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 67k | 19.82 | |
| Axon Enterprise (Principal) (AXON) | 0.0 | $1.3M | 501k | 2.65 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 5.4k | 246.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 16k | 80.59 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 2.3k | 570.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 7.0k | 186.49 | |
| Halozyme Therapeutics (Principal) (HALO) | 0.0 | $1.3M | 1.2M | 1.09 | |
| Telus Ord (TU) | 0.0 | $1.3M | 67k | 19.31 | |
| Zscaler Incorporated (Principal) (ZS) | 0.0 | $1.3M | 1.0M | 1.26 | |
| Leidos Holdings (LDOS) | 0.0 | $1.2M | 8.6k | 143.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 6.3k | 188.41 | |
| Mosaic (MOS) | 0.0 | $1.2M | 49k | 24.00 | |
| Varonis Sys (Principal) (VRNS) | 0.0 | $1.2M | 1.3M | 0.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.5k | 465.23 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.2M | 45k | 25.75 | |
| Snap Cl A (Principal) (SNAP) | 0.0 | $1.1M | 1.2M | 0.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.0k | 187.96 | |
| EXACT Sciences Corporation (Principal) (EXAS) | 0.0 | $1.1M | 1.2M | 0.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 4.8k | 232.75 | |
| Match Group (Principal) (MTCH) | 0.0 | $1.1M | 1.3M | 0.88 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 11k | 97.09 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 48k | 23.23 | |
| Hldgs (UAL) | 0.0 | $1.1M | 11k | 98.21 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 16k | 68.22 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.1M | 3.2k | 335.38 | |
| Wayfair Cl A (Principal) (W) | 0.0 | $1.1M | 1.0M | 1.08 | |
| Omni (OMC) | 0.0 | $1.1M | 12k | 85.82 | |
| Zillow Group Cl C Cap Stk (Principal) (Z) | 0.0 | $1.1M | 900k | 1.17 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.0M | 18k | 57.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | 22k | 46.08 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 17k | 60.36 | |
| Juniper Networks (JNPR) | 0.0 | $1.0M | 27k | 37.35 | |
| Shift4 Pmts Cl A (Principal) (FOUR) | 0.0 | $1.0M | 800k | 1.26 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $996k | 8.1k | 122.97 | |
| Ameriprise Financial (AMP) | 0.0 | $996k | 1.9k | 530.54 | |
| Lyft Cl A Com (Principal) (LYFT) | 0.0 | $969k | 1.0M | 0.97 | |
| Evergy (Principal) (EVRG) | 0.0 | $960k | 881k | 1.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $939k | 2.2k | 435.40 | |
| Align Technology (ALGN) | 0.0 | $938k | 4.5k | 206.58 | |
| Rapid7 (Principal) (RPD) | 0.0 | $932k | 1.0M | 0.93 | |
| Kinder Morgan (KMI) | 0.0 | $905k | 33k | 27.36 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $897k | 6.3k | 142.87 | |
| Tetra Tech (Principal) (TTEK) | 0.0 | $890k | 750k | 1.19 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $888k | 27k | 33.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $881k | 13k | 68.23 | |
| Textron (TXT) | 0.0 | $878k | 12k | 76.56 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $876k | 26k | 34.26 | |
| Wix SHS (Principal) (WIX) | 0.0 | $869k | 900k | 0.97 | |
| Insmed Com Par $.01 (Principal) (INSM) | 0.0 | $867k | 400k | 2.17 | |
| Global Payments (GPN) | 0.0 | $860k | 7.8k | 110.83 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $859k | 18k | 47.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $859k | 9.5k | 90.58 | |
| Nutanix Cl A (Principal) (NTNX) | 0.0 | $851k | 700k | 1.22 | |
| Aptar (ATR) | 0.0 | $846k | 5.4k | 156.73 | |
| Lumentum Hldgs (Principal) (LITE) | 0.0 | $838k | 600k | 1.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $831k | 2.2k | 383.85 | |
| Owens Corning (OC) | 0.0 | $820k | 4.8k | 169.59 | |
| Cummins (CMI) | 0.0 | $819k | 2.4k | 348.41 | |
| Tapestry (TPR) | 0.0 | $814k | 12k | 65.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $809k | 6.5k | 125.32 | |
| PPG Industries (PPG) | 0.0 | $794k | 6.7k | 119.09 | |
| Illinois Tool Works (ITW) | 0.0 | $793k | 3.1k | 254.83 | |
| Lamb Weston Hldgs (LW) | 0.0 | $776k | 12k | 64.97 | |
| T. Rowe Price (TROW) | 0.0 | $762k | 6.7k | 113.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $762k | 7.2k | 105.40 | |
| Fortive (FTV) | 0.0 | $753k | 10k | 75.04 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $733k | 147k | 5.00 | |
| Stryker Corporation (SYK) | 0.0 | $727k | 2.0k | 362.26 | |
| Las Vegas Sands (LVS) | 0.0 | $705k | 14k | 50.70 | |
| Illumina (ILMN) | 0.0 | $679k | 5.1k | 133.57 | |
| Builders FirstSource (BLDR) | 0.0 | $652k | 4.5k | 143.37 | |
| Upwork (Principal) (UPWK) | 0.0 | $647k | 700k | 0.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $640k | 2.8k | 224.96 | |
| Unity Software (Principal) (U) | 0.0 | $638k | 700k | 0.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $632k | 3.0k | 211.47 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $631k | 19k | 32.87 | |
| Ventas (Principal) (VTR) | 0.0 | $629k | 550k | 1.14 | |
| Charles River Laboratories (CRL) | 0.0 | $627k | 3.4k | 183.42 | |
| Dropbox Cl A (Principal) (DBX) | 0.0 | $617k | 600k | 1.03 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $603k | 317k | 1.90 | |
| Dex (DXCM) | 0.0 | $601k | 7.7k | 78.00 | |
| Hershey Company (HSY) | 0.0 | $596k | 3.5k | 168.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $587k | 3.4k | 172.05 | |
| F5 Networks (FFIV) | 0.0 | $587k | 2.3k | 252.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $587k | 4.3k | 136.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $587k | 2.6k | 225.30 | |
| Oshkosh Corporation (OSK) | 0.0 | $565k | 6.0k | 94.10 | |
| MGM Resorts International. (MGM) | 0.0 | $544k | 16k | 34.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $544k | 7.3k | 74.98 | |
| Synopsys (SNPS) | 0.0 | $541k | 1.1k | 486.74 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $540k | 5.9k | 91.89 | |
| Workiva Com Cl A (Principal) (WK) | 0.0 | $535k | 500k | 1.07 | |
| Hp (HPQ) | 0.0 | $535k | 16k | 32.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (Principal) (LNTH) | 0.0 | $534k | 400k | 1.34 | |
| Teladoc (Principal) (TDOC) | 0.0 | $525k | 600k | 0.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $523k | 2.8k | 188.56 | |
| Immunocore Hldgs Ads (Principal) (IMCR) | 0.0 | $510k | 600k | 0.85 | |
| Merit Medical Systems (Principal) (MMSI) | 0.0 | $510k | 400k | 1.28 | |
| Hasbro (HAS) | 0.0 | $504k | 9.0k | 55.71 | |
| Synaptics, Incorporated (Principal) (SYNA) | 0.0 | $503k | 500k | 1.01 | |
| eBay (EBAY) | 0.0 | $501k | 8.1k | 62.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $495k | 1.4k | 349.31 | |
| Meritage Homes Corporation (Principal) (MTH) | 0.0 | $493k | 500k | 0.99 | |
| Affirm Hldgs Com Cl A (Principal) (AFRM) | 0.0 | $491k | 500k | 0.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $478k | 15k | 31.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $470k | 8.9k | 52.53 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $470k | 8.9k | 52.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | 3.5k | 130.62 | |
| Ascendis Pharma A/s Sponsored Adr (Principal) (ASND) | 0.0 | $443k | 400k | 1.11 | |
| FedEx Corporation (FDX) | 0.0 | $429k | 1.5k | 280.55 | |
| Nucor Corporation (NUE) | 0.0 | $424k | 3.7k | 115.86 | |
| Cytokinetics Com New (Principal) (CYTK) | 0.0 | $421k | 350k | 1.20 | |
| Ingersoll Rand (IR) | 0.0 | $401k | 4.4k | 90.52 | |
| American Intl Group Com New (AIG) | 0.0 | $392k | 5.4k | 72.55 | |
| Deere & Company (DE) | 0.0 | $388k | 914.00 | 424.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $373k | 316.00 | 1179.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $354k | 1.0k | 338.75 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $348k | 27k | 13.16 | |
| Humana (HUM) | 0.0 | $345k | 1.4k | 254.26 | |
| Edison International (EIX) | 0.0 | $334k | 4.2k | 79.68 | |
| 4068594 Enphase Energy (Principal) (ENPH) | 0.0 | $330k | 400k | 0.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $312k | 10k | 31.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $309k | 17k | 17.78 | |
| Yum China Holdings (YUMC) | 0.0 | $303k | 6.3k | 47.99 | |
| Ball Corporation (BALL) | 0.0 | $296k | 5.4k | 54.99 | |
| Kinross Gold Corp (KGC) | 0.0 | $294k | 22k | 13.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $292k | 3.5k | 83.96 | |
| Paychex (PAYX) | 0.0 | $278k | 2.0k | 139.96 | |
| State Street Corporation (STT) | 0.0 | $274k | 2.8k | 98.28 | |
| Vici Pptys (VICI) | 0.0 | $272k | 9.4k | 29.01 | |
| Fastenal Company (FAST) | 0.0 | $271k | 3.8k | 71.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | 1.3k | 211.98 | |
| Verisk Analytics (VRSK) | 0.0 | $258k | 935.00 | 275.74 | |
| Corteva (CTVA) | 0.0 | $258k | 4.6k | 56.56 | |
| Synchrony Financial (SYF) | 0.0 | $255k | 3.9k | 65.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $247k | 8.9k | 27.89 | |
| Haemonetics Corporation (Principal) (HAE) | 0.0 | $246k | 250k | 0.98 | |
| Guidewire Software (Principal) (GWRE) | 0.0 | $246k | 250k | 0.98 | |
| Bath & Body Works In (BBWI) | 0.0 | $245k | 6.3k | 38.88 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $239k | 3.1k | 76.23 | |
| Citizens Financial (CFG) | 0.0 | $239k | 5.5k | 43.56 | |
| Dow (DOW) | 0.0 | $229k | 5.8k | 39.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | 3.0k | 77.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $225k | 2.9k | 76.75 | |
| Fiserv (FI) | 0.0 | $225k | 1.1k | 206.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $224k | 2.7k | 84.05 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $223k | 21k | 10.79 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 2.9k | 76.36 | |
| Trimble Navigation (TRMB) | 0.0 | $215k | 3.1k | 70.43 | |
| Boston Properties (BXP) | 0.0 | $213k | 2.9k | 74.17 | |
| Iqvia Holdings (IQV) | 0.0 | $213k | 1.1k | 197.45 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | 1.0k | 207.47 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $184k | 28k | 6.51 | |
| B2gold Corp (BTG) | 0.0 | $41k | 12k | 3.47 |
