Groupama Asset Managment as of March 31, 2025
Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 385 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hubspot (HUBS) | 6.3 | $426M | 733k | 582.11 | |
| Welltower Inc Com reit (WELL) | 4.3 | $294M | 1.9M | 153.42 | |
| Insulet Corporation (PODD) | 4.0 | $273M | 1.1M | 258.75 | |
| Axon Enterprise (AXON) | 4.0 | $269M | 503k | 534.95 | |
| NVIDIA Corporation (NVDA) | 3.8 | $255M | 2.3M | 109.67 | |
| Apple (AAPL) | 3.7 | $253M | 1.2M | 217.90 | |
| American Water Works (AWK) | 3.2 | $220M | 1.5M | 146.24 | |
| Zscaler Incorporated (ZS) | 3.1 | $208M | 1.0M | 207.14 | |
| Bill Com Holdings Ord (BILL) | 3.0 | $207M | 4.5M | 46.25 | |
| Amazon (AMZN) | 2.7 | $184M | 954k | 192.72 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $175M | 722k | 242.85 | |
| Motorola Solutions Com New (MSI) | 2.5 | $172M | 397k | 432.99 | |
| Akamai Technologies (AKAM) | 2.4 | $160M | 2.0M | 80.05 | |
| Agnico (AEM) | 2.0 | $137M | 1.3M | 107.36 | |
| Boston Scientific Corporation (BSX) | 1.9 | $129M | 1.3M | 99.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $127M | 823k | 154.33 | |
| Palo Alto Networks (PANW) | 1.8 | $123M | 710k | 172.76 | |
| Micron Technology (MU) | 1.7 | $113M | 1.3M | 88.44 | |
| Meta Platforms Cl A (META) | 1.6 | $111M | 193k | 576.74 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $105M | 798k | 131.72 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $89M | 148k | 601.43 | |
| Metropcs Communications (TMUS) | 1.3 | $88M | 332k | 264.93 | |
| Eli Lilly & Co. (LLY) | 1.2 | $83M | 101k | 822.51 | |
| Merck & Co (MRK) | 1.1 | $77M | 862k | 89.23 | |
| PNC Financial Services (PNC) | 1.1 | $77M | 446k | 171.88 | |
| Wal-Mart Stores (WMT) | 1.1 | $76M | 891k | 85.15 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $73M | 146k | 500.16 | |
| Teck Resources CL B (TECK) | 1.0 | $71M | 1.9M | 37.68 | |
| UnitedHealth (UNH) | 1.0 | $67M | 130k | 516.04 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $62M | 1.4M | 43.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $58M | 91k | 637.36 | |
| Cyberark Software SHS (CYBR) | 0.8 | $56M | 167k | 335.74 | |
| TJX Companies (TJX) | 0.8 | $56M | 474k | 118.21 | |
| Repligen Corporation (RGEN) | 0.8 | $54M | 405k | 133.41 | |
| Procter & Gamble Company (PG) | 0.8 | $52M | 310k | 168.03 | |
| MetLife (MET) | 0.7 | $50M | 632k | 79.23 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $47M | 437k | 107.09 | |
| Tesla Motors (TSLA) | 0.7 | $45M | 170k | 263.55 | |
| United Rentals (URI) | 0.6 | $43M | 69k | 627.65 | |
| Entergy Corporation (ETR) | 0.6 | $42M | 503k | 84.41 | |
| Ventas (VTR) | 0.6 | $39M | 569k | 68.76 | |
| Cme (CME) | 0.6 | $38M | 143k | 262.22 | |
| Honeywell International (HON) | 0.5 | $37M | 176k | 210.34 | |
| Equinix (EQIX) | 0.5 | $36M | 45k | 803.00 | |
| Halliburton Company (HAL) | 0.5 | $35M | 1.4M | 25.07 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $34M | 220k | 155.47 | |
| PG&E Corporation (PCG) | 0.5 | $34M | 2.0M | 17.00 | |
| Sempra Energy (SRE) | 0.5 | $34M | 483k | 69.73 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $33M | 1.1M | 31.15 | |
| Ge Vernova (GEV) | 0.5 | $32M | 105k | 302.93 | |
| Morgan Stanley Com New (MS) | 0.5 | $32M | 274k | 115.33 | |
| Abbvie (ABBV) | 0.4 | $30M | 147k | 205.29 | |
| Walt Disney Company (DIS) | 0.4 | $30M | 302k | 98.07 | |
| Citigroup Com New (C) | 0.4 | $29M | 417k | 70.33 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $29M | 59k | 491.84 | |
| Ferrari Nv Ord (RACE) | 0.4 | $26M | 65k | 401.60 | |
| Schlumberger Com Stk (SLB) | 0.4 | $26M | 615k | 41.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $26M | 52k | 492.69 | |
| Cadence Design Systems (CDNS) | 0.4 | $26M | 100k | 256.69 | |
| Coca-Cola Company (KO) | 0.3 | $22M | 318k | 70.37 | |
| ON Semiconductor (ON) | 0.3 | $21M | 509k | 40.94 | |
| American Tower Reit (AMT) | 0.3 | $21M | 96k | 215.56 | |
| Hca Holdings (HCA) | 0.3 | $20M | 58k | 342.16 | |
| Valero Energy Corporation (VLO) | 0.3 | $19M | 143k | 131.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $19M | 113k | 165.25 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $19M | 197k | 94.95 | |
| Smurfit Westrock SHS (SW) | 0.3 | $18M | 528k | 34.60 | |
| Visa Com Cl A (V) | 0.3 | $18M | 51k | 342.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 43k | 385.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $16M | 31k | 526.31 | |
| Qiagen Nv Com Shs (Principal) (QGEN) | 0.2 | $16M | 16M | 0.99 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $16M | 78k | 203.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $15M | 96k | 156.06 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 347k | 41.25 | |
| Linde SHS (LIN) | 0.2 | $14M | 29k | 459.11 | |
| Servicenow (NOW) | 0.2 | $12M | 16k | 797.76 | |
| Natera (NTRA) | 0.2 | $12M | 82k | 143.94 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 188k | 60.86 | |
| Roper Industries (ROP) | 0.2 | $11M | 20k | 582.64 | |
| salesforce (CRM) | 0.2 | $11M | 42k | 269.97 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $11M | 34k | 327.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $11M | 12k | 929.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 148k | 70.69 | |
| Service Corporation International (SCI) | 0.1 | $9.7M | 122k | 79.79 | |
| Chubb (CB) | 0.1 | $9.0M | 30k | 296.44 | |
| Home Depot (HD) | 0.1 | $8.9M | 25k | 358.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.8M | 117k | 74.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.6M | 16k | 540.61 | |
| Abbott Laboratories (ABT) | 0.1 | $8.4M | 65k | 130.82 | |
| S&p Global (SPGI) | 0.1 | $8.4M | 17k | 502.51 | |
| Ecolab (ECL) | 0.1 | $8.4M | 34k | 249.51 | |
| Oracle Corporation (ORCL) | 0.1 | $7.8M | 56k | 140.87 | |
| Webster Financial Corporation (WBS) | 0.1 | $7.8M | 153k | 51.03 | |
| CRH Ord (CRH) | 0.1 | $7.8M | 112k | 69.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.7M | 33k | 232.15 | |
| At&t (T) | 0.1 | $7.6M | 270k | 28.18 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $7.4M | 102k | 72.61 | |
| Caterpillar (CAT) | 0.1 | $7.1M | 22k | 329.69 | |
| Danaher Corporation (DHR) | 0.1 | $7.0M | 34k | 205.85 | |
| Waste Connections (WCN) | 0.1 | $6.8M | 35k | 192.83 | |
| Microsoft Corporation (Principal) (MSFT) | 0.1 | $5.9M | 6.0M | 0.98 | |
| Datadog Cl A Com (Principal) (DDOG) | 0.1 | $5.8M | 6.6M | 0.88 | |
| Stellantis SHS (STLA) | 0.1 | $5.7M | 546k | 10.49 | |
| Ametek (AME) | 0.1 | $5.7M | 34k | 170.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | 114k | 49.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 34k | 163.71 | |
| Netflix (NFLX) | 0.1 | $5.6M | 6.0k | 933.85 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 48k | 111.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.2M | 50k | 103.22 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.1M | 7.6k | 673.60 | |
| Amgen (AMGN) | 0.1 | $5.1M | 17k | 306.95 | |
| Alcon Ord Shs (ALC) | 0.1 | $5.0M | 59k | 84.40 | |
| Arista Networks Com Shs (ANET) | 0.1 | $5.0M | 64k | 77.94 | |
| Darden Restaurants (DRI) | 0.1 | $4.9M | 24k | 205.13 | |
| Quanta Services (PWR) | 0.1 | $4.8M | 19k | 254.29 | |
| EOG Resources (EOG) | 0.1 | $4.7M | 37k | 126.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.3M | 118k | 36.62 | |
| Hubbell (HUBB) | 0.1 | $4.2M | 13k | 332.01 | |
| Constellation Energy (CEG) | 0.1 | $4.2M | 20k | 205.39 | |
| Steel Dynamics (STLD) | 0.1 | $4.2M | 34k | 123.97 | |
| Ubs Group SHS (UBS) | 0.1 | $4.2M | 149k | 27.94 | |
| Mongodb Cl A (MDB) | 0.1 | $4.1M | 23k | 178.03 | |
| Incyte Corporation (INCY) | 0.1 | $4.1M | 68k | 60.60 | |
| Prologis (PLD) | 0.1 | $4.1M | 37k | 110.45 | |
| Medtronic SHS (MDT) | 0.1 | $4.0M | 46k | 87.63 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 37k | 108.64 | |
| Qualcomm (QCOM) | 0.1 | $3.9M | 25k | 152.72 | |
| HEICO Corporation (HEI) | 0.1 | $3.8M | 14k | 266.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 77k | 48.08 | |
| Autodesk (ADSK) | 0.1 | $3.7M | 14k | 261.63 | |
| Trane Technologies SHS (TT) | 0.1 | $3.7M | 11k | 332.00 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.6M | 57k | 62.37 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.5M | 19k | 183.74 | |
| Progressive Corporation (PGR) | 0.1 | $3.4M | 12k | 278.86 | |
| Pfizer (PFE) | 0.1 | $3.4M | 136k | 25.21 | |
| Anthem (ELV) | 0.0 | $3.4M | 7.8k | 432.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.4M | 41k | 81.98 | |
| Verizon Communications (VZ) | 0.0 | $3.3M | 73k | 44.93 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.2M | 12k | 274.17 | |
| Intuit (INTU) | 0.0 | $3.2M | 5.3k | 598.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1M | 10k | 304.33 | |
| Leidos Holdings (LDOS) | 0.0 | $3.1M | 23k | 134.06 | |
| Pepsi (PEP) | 0.0 | $2.9M | 20k | 149.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.9M | 21k | 139.52 | |
| Hess (HES) | 0.0 | $2.9M | 18k | 158.45 | |
| Coinbase Global Com Cl A (Principal) (COIN) | 0.0 | $2.9M | 3.0M | 0.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.9M | 43k | 66.59 | |
| Peak (DOC) | 0.0 | $2.9M | 142k | 20.19 | |
| Regions Financial Corporation (RF) | 0.0 | $2.8M | 133k | 21.42 | |
| Fortinet (FTNT) | 0.0 | $2.8M | 29k | 96.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | 36k | 77.81 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.8M | 125k | 22.18 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8M | 9.2k | 300.83 | |
| AvalonBay Communities (AVB) | 0.0 | $2.8M | 13k | 213.58 | |
| Travelers Companies (TRV) | 0.0 | $2.8M | 11k | 261.79 | |
| Moody's Corporation (MCO) | 0.0 | $2.7M | 5.9k | 461.38 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 18k | 145.06 | |
| Phillips 66 (PSX) | 0.0 | $2.6M | 21k | 121.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.6M | 31k | 81.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 11k | 232.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5M | 17k | 144.10 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 16k | 155.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.5M | 12k | 199.88 | |
| Keysight Technologies (KEYS) | 0.0 | $2.4M | 16k | 150.33 | |
| Oneok (OKE) | 0.0 | $2.4M | 25k | 98.48 | |
| Blackrock (BLK) | 0.0 | $2.4M | 2.6k | 946.70 | |
| Booking Holdings (BKNG) | 0.0 | $2.4M | 517.00 | 4634.24 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 4.4k | 543.12 | |
| Snowflake Cl A (Principal) (SNOW) | 0.0 | $2.4M | 2.0M | 1.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 40k | 60.02 | |
| Nextera Energy (Principal) (NEE) | 0.0 | $2.3M | 2.0M | 1.16 | |
| Parsons Corporation (Principal) (PSN) | 0.0 | $2.3M | 2.3M | 1.01 | |
| Msci (MSCI) | 0.0 | $2.3M | 4.1k | 558.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.3M | 3.9k | 579.89 | |
| Simon Property (SPG) | 0.0 | $2.3M | 14k | 164.28 | |
| Globe Life (GL) | 0.0 | $2.2M | 17k | 129.77 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 7.2k | 306.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.1M | 145k | 14.78 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.1M | 1.2k | 1835.24 | |
| Xylem (XYL) | 0.0 | $2.1M | 18k | 119.44 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.1M | 54k | 38.42 | |
| Live Nation Entertainment (Principal) (LYV) | 0.0 | $2.1M | 2.0M | 1.03 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.1M | 24k | 85.85 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 8.7k | 230.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 29k | 67.72 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 51k | 38.81 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0M | 18k | 109.66 | |
| Nice Sponsored Adr (Principal) (NICE) | 0.0 | $2.0M | 2.0M | 0.98 | |
| American Express Company (AXP) | 0.0 | $1.9M | 7.2k | 265.48 | |
| Eversource Energy (ES) | 0.0 | $1.8M | 30k | 61.12 | |
| Garmin SHS (GRMN) | 0.0 | $1.8M | 8.4k | 213.66 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 12k | 146.28 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 22k | 81.63 | |
| Alnylam Pharmaceuticals (Principal) (ALNY) | 0.0 | $1.8M | 1.5M | 1.15 | |
| Centene Corporation (CNC) | 0.0 | $1.8M | 30k | 60.04 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 2.7k | 668.06 | |
| Dollar General (DG) | 0.0 | $1.8M | 21k | 86.10 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 16k | 111.56 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.7M | 42k | 41.58 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 27k | 65.15 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 38k | 44.71 | |
| Republic Services (RSG) | 0.0 | $1.7M | 7.2k | 238.54 | |
| Dupont De Nemours (DD) | 0.0 | $1.7M | 23k | 74.03 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 14k | 122.22 | |
| Edison International (EIX) | 0.0 | $1.7M | 29k | 58.18 | |
| Waste Management (WM) | 0.0 | $1.7M | 7.4k | 227.92 | |
| Pentair SHS (PNR) | 0.0 | $1.7M | 20k | 86.84 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.7M | 48k | 35.06 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 12k | 136.44 | |
| Howmet Aerospace (HWM) | 0.0 | $1.7M | 13k | 129.69 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 8.1k | 206.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 54k | 30.70 | |
| Broadcom Call Option (AVGO) | 0.0 | $1.6M | 95.00 | 16743.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 9.0k | 174.71 | |
| Discover Financial Services | 0.0 | $1.6M | 9.8k | 158.73 | |
| Halozyme Therapeutics (Principal) (HALO) | 0.0 | $1.5M | 1.2M | 1.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | 6.8k | 225.71 | |
| Ford Motor Company (Principal) (F) | 0.0 | $1.5M | 1.6M | 0.97 | |
| Hldgs (UAL) | 0.0 | $1.5M | 21k | 70.23 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 4.9k | 307.09 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.5M | 12k | 129.46 | |
| Best Buy (BBY) | 0.0 | $1.5M | 20k | 72.45 | |
| News Corp Cl A (NWSA) | 0.0 | $1.5M | 55k | 26.59 | |
| Altria (MO) | 0.0 | $1.4M | 24k | 58.15 | |
| Lululemon Athletica (LULU) | 0.0 | $1.4M | 4.7k | 293.06 | |
| Hologic (HOLX) | 0.0 | $1.3M | 22k | 61.32 | |
| Rivian Automotive Com Cl A (Principal) (RIVN) | 0.0 | $1.3M | 1.5M | 0.89 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 58k | 22.71 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 7.8k | 168.93 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 7.1k | 181.79 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 18k | 70.91 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 20k | 63.29 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 5.1k | 244.00 | |
| Sarepta Therapeutics (Principal) (SRPT) | 0.0 | $1.2M | 1.3M | 0.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.4k | 227.50 | |
| Mosaic (MOS) | 0.0 | $1.2M | 44k | 27.25 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2M | 24k | 50.52 | |
| Varonis Sys (Principal) (VRNS) | 0.0 | $1.2M | 1.3M | 0.93 | |
| Snap Cl A (Principal) (SNAP) | 0.0 | $1.1M | 1.2M | 0.94 | |
| EXACT Sciences Corporation (Principal) (EXAS) | 0.0 | $1.1M | 1.2M | 0.92 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 7.9k | 138.37 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 2.3k | 482.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 12k | 92.82 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.1M | 8.7k | 122.92 | |
| Ptc (PTC) | 0.0 | $1.1M | 6.9k | 154.80 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 29k | 36.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 6.5k | 163.11 | |
| Ross Stores (ROST) | 0.0 | $1.0M | 8.2k | 125.42 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.0M | 19k | 53.36 | |
| IDEX Corporation (IEX) | 0.0 | $1.0M | 5.6k | 180.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 5.2k | 195.50 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 36k | 28.37 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $998k | 13k | 76.43 | |
| Wayfair Cl A (Principal) (W) | 0.0 | $995k | 1.0M | 0.99 | |
| Lowe's Companies (LOW) | 0.0 | $983k | 4.3k | 228.42 | |
| Owens Corning (OC) | 0.0 | $982k | 6.9k | 142.63 | |
| Illumina (ILMN) | 0.0 | $972k | 12k | 80.00 | |
| Insmed Com Par $.01 (Principal) (INSM) | 0.0 | $970k | 400k | 2.43 | |
| Prudential Financial (PRU) | 0.0 | $967k | 8.8k | 110.07 | |
| Lyft Cl A Com (Principal) (LYFT) | 0.0 | $963k | 1.0M | 0.96 | |
| Zillow Group Cl C Cap Stk (Principal) (Z) | 0.0 | $951k | 900k | 1.06 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $950k | 5.3k | 177.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $944k | 15k | 63.33 | |
| Nutanix Cl A (Principal) (NTNX) | 0.0 | $944k | 700k | 1.35 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $923k | 105k | 8.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $916k | 13k | 71.44 | |
| Caesars Entertainment (CZR) | 0.0 | $909k | 35k | 25.67 | |
| 3M Company (MMM) | 0.0 | $897k | 6.2k | 144.84 | |
| Shift4 Pmts Cl A (Principal) (FOUR) | 0.0 | $896k | 800k | 1.12 | |
| Aptar (ATR) | 0.0 | $888k | 6.0k | 146.93 | |
| Wix SHS (Principal) (WIX) | 0.0 | $884k | 900k | 0.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $877k | 4.2k | 207.58 | |
| Emcor (EME) | 0.0 | $859k | 2.3k | 370.87 | |
| Apollo Global Mgmt (APO) | 0.0 | $852k | 6.2k | 136.96 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $843k | 2.5k | 337.16 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $841k | 21k | 39.70 | |
| SYSCO Corporation (SYY) | 0.0 | $838k | 11k | 74.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $837k | 13k | 65.42 | |
| Teradyne (TER) | 0.0 | $832k | 10k | 82.78 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $831k | 151k | 5.52 | |
| Targa Res Corp (TRGP) | 0.0 | $826k | 4.2k | 197.82 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $826k | 8.2k | 100.13 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $820k | 19k | 43.79 | |
| Kroger (KR) | 0.0 | $813k | 12k | 66.72 | |
| T. Rowe Price (TROW) | 0.0 | $795k | 8.7k | 91.57 | |
| Match Group (MTCH) | 0.0 | $785k | 26k | 30.63 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $784k | 5.5k | 142.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $783k | 3.3k | 234.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $783k | 6.7k | 116.69 | |
| Tetra Tech (Principal) (TTEK) | 0.0 | $777k | 750k | 1.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $755k | 3.7k | 205.32 | |
| Boeing Company (BA) | 0.0 | $743k | 4.3k | 173.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $742k | 4.2k | 176.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $721k | 34k | 20.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $718k | 3.0k | 242.39 | |
| Celanese Corporation (CE) | 0.0 | $715k | 13k | 57.20 | |
| Lumentum Hldgs (Principal) (LITE) | 0.0 | $712k | 600k | 1.19 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $707k | 54k | 13.20 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $706k | 27k | 26.59 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $696k | 79k | 8.80 | |
| Omni (OMC) | 0.0 | $694k | 8.7k | 80.24 | |
| eBay (EBAY) | 0.0 | $685k | 10k | 67.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $683k | 2.4k | 280.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $680k | 9.2k | 73.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $679k | 16k | 42.26 | |
| Stryker Corporation (SYK) | 0.0 | $673k | 1.8k | 364.50 | |
| Ingersoll Rand (IR) | 0.0 | $671k | 8.4k | 79.44 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $660k | 35k | 19.15 | |
| Upwork (Principal) (UPWK) | 0.0 | $655k | 700k | 0.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $650k | 1.3k | 495.52 | |
| Lamb Weston Hldgs (LW) | 0.0 | $645k | 12k | 54.01 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $625k | 6.6k | 95.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $625k | 5.6k | 112.26 | |
| F5 Networks (FFIV) | 0.0 | $613k | 2.3k | 263.88 | |
| Dropbox Cl A (Principal) (DBX) | 0.0 | $591k | 600k | 0.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $586k | 8.7k | 67.14 | |
| ConocoPhillips (COP) | 0.0 | $584k | 5.7k | 102.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $572k | 1.6k | 359.47 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $570k | 251k | 2.27 | |
| Fortive (FTV) | 0.0 | $568k | 7.8k | 72.63 | |
| Illinois Tool Works (ITW) | 0.0 | $567k | 2.3k | 246.46 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $566k | 14k | 41.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $564k | 2.6k | 216.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (Principal) (LNTH) | 0.0 | $564k | 400k | 1.41 | |
| Textron (TXT) | 0.0 | $559k | 7.7k | 73.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $558k | 7.8k | 71.27 | |
| Teladoc (Principal) (TDOC) | 0.0 | $552k | 600k | 0.92 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $548k | 17k | 31.87 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $548k | 5.9k | 93.37 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $543k | 4.4k | 122.30 | |
| Merit Medical Systems (Principal) (MMSI) | 0.0 | $541k | 400k | 1.35 | |
| Udr (UDR) | 0.0 | $533k | 12k | 44.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $529k | 5.6k | 94.31 | |
| Air Products & Chemicals (APD) | 0.0 | $525k | 1.8k | 292.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $523k | 5.2k | 101.13 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $519k | 25k | 21.16 | |
| Global Payments (GPN) | 0.0 | $516k | 5.3k | 97.52 | |
| Hasbro (HAS) | 0.0 | $511k | 8.4k | 60.59 | |
| ConAgra Foods (CAG) | 0.0 | $511k | 19k | 26.55 | |
| Immunocore Hldgs Ads (Principal) (IMCR) | 0.0 | $506k | 600k | 0.84 | |
| Autoliv (ALV) | 0.0 | $499k | 5.6k | 89.23 | |
| Charles River Laboratories (CRL) | 0.0 | $497k | 3.2k | 155.55 | |
| Meritage Homes Corporation (Principal) (MTH) | 0.0 | $492k | 500k | 0.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $491k | 2.1k | 237.51 | |
| Lennar Corp Cl A (LEN) | 0.0 | $491k | 4.3k | 113.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $489k | 8.5k | 57.86 | |
| Workday Cl A (WDAY) | 0.0 | $483k | 2.0k | 238.49 | |
| Ascendis Pharma A/s Sponsored Adr (Principal) (ASND) | 0.0 | $482k | 400k | 1.21 | |
| Synaptics, Incorporated (Principal) (SYNA) | 0.0 | $473k | 500k | 0.95 | |
| Workiva Com Cl A (Principal) (WK) | 0.0 | $473k | 500k | 0.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $471k | 3.4k | 138.11 | |
| Align Technology (ALGN) | 0.0 | $452k | 2.8k | 159.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $436k | 10k | 43.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $434k | 7.2k | 60.53 | |
| Williams Companies (WMB) | 0.0 | $428k | 7.2k | 59.19 | |
| Verisk Analytics (VRSK) | 0.0 | $418k | 1.4k | 294.58 | |
| Cytokinetics Com New (Principal) (CYTK) | 0.0 | $416k | 350k | 1.19 | |
| Invitation Homes (INVH) | 0.0 | $405k | 12k | 34.47 | |
| Key (KEY) | 0.0 | $403k | 26k | 15.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $401k | 8.4k | 47.87 | |
| Nucor Corporation (NUE) | 0.0 | $391k | 3.2k | 121.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $378k | 1.1k | 357.11 | |
| V.F. Corporation (VFC) | 0.0 | $370k | 24k | 15.69 | |
| Gartner (IT) | 0.0 | $368k | 880.00 | 418.25 | |
| Synopsys (SNPS) | 0.0 | $353k | 807.00 | 437.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $346k | 3.7k | 92.29 | |
| Dex (DXCM) | 0.0 | $344k | 5.1k | 67.74 | |
| Core Scientific (Principal) (CORZ) | 0.0 | $342k | 400k | 0.86 | |
| 4068594 Enphase Energy (Principal) (ENPH) | 0.0 | $340k | 400k | 0.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $339k | 11k | 30.36 | |
| FedEx Corporation (FDX) | 0.0 | $334k | 1.4k | 241.71 | |
| Marathon Digital Holdings In (Principal) (MARA) | 0.0 | $301k | 400k | 0.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $297k | 2.5k | 120.69 | |
| Kkr & Co (KKR) | 0.0 | $279k | 2.4k | 114.86 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $275k | 30k | 9.26 | |
| Guidewire Software (Principal) (GWRE) | 0.0 | $262k | 250k | 1.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $258k | 1.4k | 189.99 | |
| Teleflex Incorporated (TFX) | 0.0 | $250k | 1.8k | 137.80 | |
| ResMed (RMD) | 0.0 | $247k | 1.1k | 219.94 | |
| Haemonetics Corporation (Principal) (HAE) | 0.0 | $241k | 250k | 0.96 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $227k | 7.9k | 28.58 | |
| Affirm Hldgs Com Cl A (Principal) (AFRM) | 0.0 | $224k | 250k | 0.90 | |
| Telus Ord (TU) | 0.0 | $222k | 11k | 20.44 | |
| Rbc Cad (RY) | 0.0 | $221k | 1.4k | 160.58 | |
| Expedia Group Com New (EXPE) | 0.0 | $213k | 1.3k | 168.10 |
