Groupama Asset Managment

Groupama Asset Managment as of June 30, 2025

Portfolio Holdings for Groupama Asset Managment

Groupama Asset Managment holds 384 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 29.9 $3.0B 6.1M 495.96
Qiagen Nv Com Shs (QGEN) 6.1 $616M 15M 41.00
Alnylam Pharmaceuticals (ALNY) 4.9 $500M 1.5M 322.83
NVIDIA Corporation (NVDA) 3.7 $377M 2.4M 157.75
Broadcom (AVGO) 3.2 $328M 1.2M 269.39
Welltower Inc Com reit (WELL) 3.1 $316M 2.1M 152.13
Live Nation Entertainment (LYV) 3.0 $301M 2.0M 149.99
Apple (AAPL) 2.4 $242M 1.2M 201.11
Amazon (AMZN) 2.2 $224M 1.0M 223.24
JPMorgan Chase & Co. (JPM) 2.1 $215M 748k 287.12
Motorola Solutions Com New (MSI) 1.8 $179M 427k 418.66
Agnico (AEM) 1.7 $172M 1.5M 116.19
Micron Technology (MU) 1.7 $168M 1.3M 124.76
Boston Scientific Corporation (BSX) 1.5 $150M 1.4M 106.53
Alphabet Cap Stk Cl A (GOOGL) 1.5 $148M 830k 178.53
Meta Platforms Cl A (META) 1.4 $146M 199k 733.63
Parker-Hannifin Corporation (PH) 1.0 $106M 151k 700.54
Wal-Mart Stores (WMT) 1.0 $101M 1.0M 97.27
Teck Resources CL B (TECK) 0.9 $89M 2.2M 40.70
Metropcs Communications (TMUS) 0.8 $85M 362k 235.25
Xpo Logistics Inc equity (XPO) 0.8 $85M 669k 127.48
Eli Lilly & Co. (LLY) 0.8 $81M 105k 775.54
Palo Alto Networks (PANW) 0.8 $77M 386k 200.65
Baker Hughes Company Cl A (BKR) 0.6 $65M 1.7M 38.06
Thermo Fisher Scientific (TMO) 0.6 $63M 154k 408.28
Cme (CME) 0.6 $63M 228k 274.76
Merck & Co (MRK) 0.6 $62M 783k 79.10
TJX Companies (TJX) 0.6 $61M 493k 123.38
United Rentals (URI) 0.6 $60M 79k 752.62
Ge Vernova (GEV) 0.6 $57M 109k 519.68
Procter & Gamble Company (PG) 0.5 $54M 335k 159.86
MetLife (MET) 0.5 $53M 659k 80.37
Repligen Corporation (RGEN) 0.5 $50M 405k 123.56
PNC Financial Services (PNC) 0.5 $48M 256k 185.75
Tesla Motors (TSLA) 0.5 $47M 146k 323.63
Ionis Pharmaceuticals (IONS) 0.5 $46M 1.2M 39.80
Entergy Corporation (ETR) 0.4 $45M 543k 82.48
Franco-Nevada Corporation (FNV) 0.4 $44M 276k 161.32
Honeywell International (HON) 0.4 $42M 182k 228.85
Morgan Stanley Com New (MS) 0.4 $40M 282k 140.69
Walt Disney Company (DIS) 0.4 $39M 318k 122.34
Sempra Energy (SRE) 0.4 $39M 514k 75.36
Citigroup Com New (C) 0.4 $38M 449k 84.38
Regeneron Pharmaceuticals (REGN) 0.4 $35M 68k 521.00
Intuitive Surgical Com New (ISRG) 0.3 $35M 66k 533.86
Hubspot (HUBS) 0.3 $34M 61k 550.63
Halliburton Company (HAL) 0.3 $32M 1.6M 20.57
Cadence Design Systems (CDNS) 0.3 $29M 95k 305.20
Abbvie (ABBV) 0.3 $27M 150k 182.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $27M 61k 441.30
Equinix (EQIX) 0.2 $25M 32k 785.11
Watts Water Technologies Cl A (WTS) 0.2 $25M 100k 245.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M 51k 485.68
Biontech Se Sponsored Ads (BNTX) 0.2 $24M 223k 106.72
Hca Holdings (HCA) 0.2 $23M 61k 379.30
Coca-Cola Company (KO) 0.2 $23M 325k 70.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $22M 96k 228.57
American Tower Reit (AMT) 0.2 $22M 101k 217.78
Valero Energy Corporation (VLO) 0.2 $21M 157k 134.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $20M 114k 178.13
Visa Com Cl A (V) 0.2 $20M 57k 348.61
UnitedHealth (UNH) 0.2 $19M 63k 309.11
Smurfit Westrock SHS (SW) 0.2 $19M 608k 31.67
Schlumberger Com Stk (SLB) 0.2 $19M 561k 34.01
Natera (NTRA) 0.2 $18M 104k 167.96
Servicenow (NOW) 0.2 $16M 16k 1022.42
Bank of America Corporation (BAC) 0.2 $16M 337k 47.12
Ferrari Nv Ord (Principal) (RACE) 0.2 $16M 16M 0.97
Chubb (CB) 0.1 $15M 53k 285.12
Costco Wholesale Corporation (COST) 0.1 $15M 15k 985.15
Linde SHS (LIN) 0.1 $15M 31k 463.82
Wells Fargo & Company (WFC) 0.1 $13M 164k 79.57
salesforce (CRM) 0.1 $13M 47k 273.35
Madrigal Pharmaceuticals (MDGL) 0.1 $12M 41k 300.75
Cisco Systems (CSCO) 0.1 $12M 176k 68.65
Oracle Corporation (ORCL) 0.1 $11M 54k 210.24
Service Corporation International (SCI) 0.1 $10M 124k 81.65
Roper Industries (ROP) 0.1 $9.9M 18k 563.51
Lam Research Corp Com New (LRCX) 0.1 $9.4M 97k 97.20
S&p Global (SPGI) 0.1 $9.1M 18k 517.71
Nasdaq Omx (NDAQ) 0.1 $8.9M 100k 89.08
Danaher Corporation (DHR) 0.1 $8.6M 44k 198.71
Ecolab (ECL) 0.1 $8.4M 31k 267.45
Abbott Laboratories (ABT) 0.1 $8.3M 62k 134.38
Home Depot (HD) 0.1 $8.0M 22k 368.74
Union Pacific Corporation (UNP) 0.1 $8.0M 34k 231.41
Netflix (NFLX) 0.1 $7.9M 6.0k 1323.12
Mastercard Incorporated Cl A (MA) 0.1 $7.9M 14k 550.32
Webster Financial Corporation (WBS) 0.1 $7.8M 143k 54.76
At&t (T) 0.1 $7.8M 278k 28.08
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 19k 385.83
Ametek (AME) 0.1 $7.4M 41k 180.53
Orla Mining LTD New F (ORLA) 0.1 $7.3M 560k 13.12
CRH Ord (CRH) 0.1 $7.2M 108k 66.92
Alamos Gold Com Cl A (AGI) 0.1 $7.1M 278k 25.59
Waste Connections (WCN) 0.1 $7.1M 38k 185.90
Caterpillar (CAT) 0.1 $7.1M 18k 384.71
Constellation Energy (CEG) 0.1 $6.5M 20k 320.17
Datadog Cl A Com (Principal) (DDOG) 0.1 $6.3M 6.6M 0.96
Johnson & Johnson (JNJ) 0.1 $6.0M 39k 152.41
Kla Corp Com New (KLAC) 0.1 $5.7M 6.4k 889.87
Coinbase Global Com Cl A (Principal) (COIN) 0.1 $5.6M 4.8M 1.19
Advanced Micro Devices (AMD) 0.1 $5.5M 38k 143.56
Newmont Mining Corporation (NEM) 0.1 $5.4M 95k 57.05
Hubbell (HUBB) 0.1 $5.4M 13k 406.62
Arista Networks Com Shs (ANET) 0.1 $5.2M 53k 99.39
Darden Restaurants (DRI) 0.1 $5.2M 24k 216.13
Autoliv (ALV) 0.1 $5.1M 45k 113.10
Alcon Ord Shs (ALC) 0.0 $5.0M 71k 70.36
Incyte Corporation (INCY) 0.0 $4.9M 72k 68.37
Mongodb Cl A (MDB) 0.0 $4.9M 23k 209.92
Autodesk (ADSK) 0.0 $4.8M 16k 305.13
HEICO Corporation (HEI) 0.0 $4.8M 15k 325.73
Comcast Corp Cl A (CMCSA) 0.0 $4.6M 130k 35.32
Steel Dynamics (STLD) 0.0 $4.4M 34k 131.21
EOG Resources (EOG) 0.0 $4.4M 37k 120.80
Qualcomm (QCOM) 0.0 $4.4M 28k 158.54
Chipotle Mexican Grill (CMG) 0.0 $4.3M 78k 55.11
Cyberark Software SHS (Principal) (CYBR) 0.0 $4.3M 4.2M 1.02
Moody's Corporation (MCO) 0.0 $4.1M 8.4k 488.03
Progressive Corporation (PGR) 0.0 $4.1M 16k 263.99
Emerson Electric (EMR) 0.0 $4.1M 31k 133.17
Eaton Corp SHS (ETN) 0.0 $4.0M 11k 353.23
Philip Morris International (PM) 0.0 $4.0M 22k 181.05
Prologis (PLD) 0.0 $3.9M 37k 105.62
Gilead Sciences (GILD) 0.0 $3.9M 35k 110.67
Bill Com Holdings Ord (Principal) (BILL) 0.0 $3.9M 4.5M 0.87
Ubs Group SHS (UBS) 0.0 $3.9M 146k 26.78
Xylem (XYL) 0.0 $3.8M 30k 128.23
Amgen (AMGN) 0.0 $3.8M 14k 277.13
Dex (Principal) (DXCM) 0.0 $3.8M 4.0M 0.94
Trane Technologies SHS (TT) 0.0 $3.7M 8.6k 432.29
Booking Holdings (BKNG) 0.0 $3.7M 645.00 5693.13
Applied Materials (AMAT) 0.0 $3.6M 20k 183.21
Deutsche Bank A G Namen Akt (DB) 0.0 $3.6M 140k 26.00
Palantir Technologies Cl A (PLTR) 0.0 $3.5M 27k 130.74
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 41k 81.84
Anthem (ELV) 0.0 $3.4M 8.8k 381.49
Keysight Technologies (KEYS) 0.0 $3.2M 19k 164.34
Vulcan Materials Company (VMC) 0.0 $3.1M 12k 262.18
Regions Financial Corporation (RF) 0.0 $3.1M 133k 23.35
Paypal Holdings (PYPL) 0.0 $3.1M 42k 73.64
Medtronic SHS (MDT) 0.0 $3.0M 35k 86.02
Charles Schwab Corporation (SCHW) 0.0 $3.0M 33k 89.98
McDonald's Corporation (MCD) 0.0 $2.9M 10k 291.58
Canadian Natl Ry (CNI) 0.0 $2.9M 20k 141.65
Ge Aerospace Com New (GE) 0.0 $2.8M 11k 254.71
Fiserv (FI) 0.0 $2.8M 16k 172.33
Allstate Corporation (ALL) 0.0 $2.8M 14k 195.76
Nike CL B (NKE) 0.0 $2.8M 38k 72.04
PG&E Corporation (Principal) (PCG) 0.0 $2.7M 2.0M 1.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.7M 9.2k 295.46
Waste Management (WM) 0.0 $2.7M 12k 228.26
AvalonBay Communities (AVB) 0.0 $2.6M 13k 204.38
Prudential Financial (PRU) 0.0 $2.6M 24k 107.13
Hess (HES) 0.0 $2.6M 18k 138.97
Stellantis SHS (STLA) 0.0 $2.5M 287k 8.81
Phillips 66 (PSX) 0.0 $2.5M 21k 119.25
Constellation Brands Cl A (STZ) 0.0 $2.5M 16k 161.33
Hartford Financial Services (HIG) 0.0 $2.5M 20k 124.68
Monolithic Power Systems (MPWR) 0.0 $2.5M 3.4k 736.03
Denali Therapeutics (DNLI) 0.0 $2.5M 176k 14.10
Parsons Corporation (Principal) (PSN) 0.0 $2.5M 2.3M 1.07
Oneok (OKE) 0.0 $2.4M 30k 81.25
Pfizer (PFE) 0.0 $2.4M 100k 24.19
Insulet Corporation (PODD) 0.0 $2.4M 7.7k 313.08
Edison International (EIX) 0.0 $2.4M 47k 50.97
Peak (DOC) 0.0 $2.3M 135k 17.36
Nextera Energy (Principal) (NEE) 0.0 $2.3M 2.0M 1.16
Verizon Communications (VZ) 0.0 $2.3M 53k 42.31
Invitation Homes (INVH) 0.0 $2.3M 69k 32.72
Fair Isaac Corporation (FICO) 0.0 $2.2M 1.2k 1816.26
Stryker Corporation (SYK) 0.0 $2.2M 5.6k 393.55
Yum! Brands (YUM) 0.0 $2.2M 15k 148.41
Goldman Sachs (GS) 0.0 $2.2M 3.2k 690.81
Juniper Networks (JNPR) 0.0 $2.2M 59k 36.82
Centene Corporation (CNC) 0.0 $2.1M 40k 53.99
Public Service Enterprise (PEG) 0.0 $2.1M 26k 83.52
Cardinal Health (CAH) 0.0 $2.1M 13k 167.18
Lululemon Athletica (LULU) 0.0 $2.1M 8.9k 235.02
Workday Cl A (WDAY) 0.0 $2.1M 8.8k 237.37
Fifth Third Ban (FITB) 0.0 $2.1M 51k 41.51
Msci (MSCI) 0.0 $2.1M 3.6k 576.41
Clorox Company (CLX) 0.0 $2.1M 17k 119.14
Intercontinental Exchange (ICE) 0.0 $2.0M 11k 181.77
Marathon Petroleum Corp (MPC) 0.0 $2.0M 12k 167.41
McKesson Corporation (MCK) 0.0 $2.0M 2.8k 725.78
Veralto Corp Com Shs (VLTO) 0.0 $2.0M 20k 101.07
Texas Instruments Incorporated (TXN) 0.0 $2.0M 9.7k 207.08
Analog Devices (ADI) 0.0 $2.0M 8.5k 236.96
Atmos Energy Corporation (ATO) 0.0 $2.0M 13k 152.49
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 45k 43.87
Nice Sponsored Adr (Principal) (NICE) 0.0 $2.0M 2.0M 0.99
Capital One Financial (COF) 0.0 $2.0M 9.3k 211.01
Zscaler Incorporated (ZS) 0.0 $2.0M 6.2k 315.32
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 24k 80.42
United Parcel Service CL B (UPS) 0.0 $1.8M 18k 101.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 113.76
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.7k 1055.44
IDEX Corporation (IEX) 0.0 $1.8M 10k 176.32
Axon Enterprise (Principal) (AXON) 0.0 $1.8M 501k 3.59
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 26k 67.78
American Express Company (AXP) 0.0 $1.8M 5.6k 317.19
Kenvue (KVUE) 0.0 $1.8M 85k 20.88
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 6.6k 265.50
International Business Machines (IBM) 0.0 $1.7M 6.0k 290.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 23k 76.31
Dupont De Nemours (DD) 0.0 $1.7M 25k 68.88
Udr (UDR) 0.0 $1.7M 42k 40.71
Wabtec Corporation (WAB) 0.0 $1.7M 8.3k 207.69
3M Company (MMM) 0.0 $1.7M 11k 152.02
Hp (HPQ) 0.0 $1.7M 69k 24.77
Altria (MO) 0.0 $1.7M 29k 58.75
Citizens Financial (CFG) 0.0 $1.7M 38k 44.43
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 7.7k 217.04
Electronic Arts (EA) 0.0 $1.7M 11k 157.74
Dover Corporation (DOV) 0.0 $1.6M 9.0k 183.30
Simon Property (SPG) 0.0 $1.6M 10k 160.50
Copart (CPRT) 0.0 $1.6M 34k 48.18
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 20k 81.51
Tyson Foods Cl A (TSN) 0.0 $1.6M 29k 55.24
Godaddy Cl A (GDDY) 0.0 $1.6M 8.7k 180.07
Snowflake Cl A (Principal) (SNOW) 0.0 $1.5M 1.0M 1.55
Ford Motor Company (Principal) (F) 0.0 $1.5M 1.6M 0.99
Intel Corporation (INTC) 0.0 $1.5M 67k 22.69
Howmet Aerospace (HWM) 0.0 $1.5M 8.2k 184.90
American Water Works (Principal) (AWK) 0.0 $1.5M 1.5M 1.01
American Intl Group Com New (AIG) 0.0 $1.5M 18k 84.59
Automatic Data Processing (ADP) 0.0 $1.4M 4.7k 303.45
Hologic (HOLX) 0.0 $1.4M 22k 65.01
Cooper Cos (COO) 0.0 $1.4M 20k 71.14
Apollo Global Mgmt (APO) 0.0 $1.4M 9.9k 142.92
Intuit (INTU) 0.0 $1.4M 1.8k 776.57
ResMed (RMD) 0.0 $1.4M 5.5k 255.16
Best Buy (BBY) 0.0 $1.4M 20k 68.22
Halozyme Therapeutics (Principal) (HALO) 0.0 $1.4M 1.2M 1.15
Global Payments (GPN) 0.0 $1.4M 17k 78.72
Rivian Automotive Com Cl A (Principal) (RIVN) 0.0 $1.4M 1.5M 0.90
Nucor Corporation (NUE) 0.0 $1.3M 10k 131.43
Flutter Entmt SHS (FLUT) 0.0 $1.3M 6.6k 203.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 3.3k 400.97
Cloudflare Cl A Com (Principal) (NET) 0.0 $1.3M 1.2M 1.15
Verisk Analytics (VRSK) 0.0 $1.3M 4.3k 308.66
Insmed Com Par $.01 (INSM) 0.0 $1.3M 13k 99.49
Kinder Morgan (KMI) 0.0 $1.3M 45k 28.98
Varonis Sys (Principal) (VRNS) 0.0 $1.3M 1.3M 1.02
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 68.49
Amphenol Corp Cl A (APH) 0.0 $1.3M 13k 97.67
Leidos Holdings (LDOS) 0.0 $1.2M 7.8k 155.68
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 61.71
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.0k 134.52
State Street Corporation (STT) 0.0 $1.2M 11k 106.00
Canadian Natural Resources (CNQ) 0.0 $1.2M 38k 31.45
Keurig Dr Pepper (KDP) 0.0 $1.2M 36k 32.85
Bristol Myers Squibb (BMY) 0.0 $1.2M 25k 46.35
Everest Re Group (EG) 0.0 $1.2M 3.5k 336.78
Humana (HUM) 0.0 $1.2M 4.8k 241.88
EXACT Sciences Corporation (Principal) (EXAS) 0.0 $1.2M 1.2M 0.96
Akamai Technologies (AKAM) 0.0 $1.2M 15k 79.60
Wayfair Cl A (Principal) (W) 0.0 $1.1M 1.0M 1.15
Illumina (ILMN) 0.0 $1.1M 12k 94.79
Pepsi (PEP) 0.0 $1.1M 8.6k 131.04
Snap Cl A (Principal) (SNAP) 0.0 $1.1M 1.2M 0.94
Biogen Idec (BIIB) 0.0 $1.1M 8.9k 126.08
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 21k 52.64
Zoetis Cl A (ZTS) 0.0 $1.1M 7.2k 156.17
Cintas Corporation (CTAS) 0.0 $1.1M 5.0k 220.75
Carrier Global Corporation (CARR) 0.0 $1.1M 15k 73.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 22k 49.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 54k 20.18
Lyft Cl A Com (Principal) (LYFT) 0.0 $1.1M 1.0M 1.07
Rubrik Cl A (Principal) (RBRK) 0.0 $1.0M 1.0M 1.04
Mp Materials Corp Com Cl A (Principal) (MP) 0.0 $1.0M 600k 1.72
Republic Services (RSG) 0.0 $1.0M 4.2k 244.37
Rockwell Automation (ROK) 0.0 $1.0M 3.1k 329.95
Guidewire Software (Principal) (GWRE) 0.0 $1.0M 850k 1.18
Amrize SHS (AMRZ) 0.0 $1.0M 26k 39.06
Meritage Homes Corporation (Principal) (MTH) 0.0 $976k 1.0M 0.98
Nutanix Cl A (Principal) (NTNX) 0.0 $976k 700k 1.39
Garmin SHS (GRMN) 0.0 $974k 4.7k 208.36
Veeva Sys Cl A Com (VEEV) 0.0 $948k 3.3k 283.41
Aptar (ATR) 0.0 $941k 6.0k 155.82
Mirion Technologies Com Cl A (Principal) (MIR) 0.0 $932k 800k 1.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $932k 8.7k 106.90
Te Connectivity Ord Shs (TEL) 0.0 $920k 5.5k 166.87
Lumentum Hldgs (Principal) (LITE) 0.0 $920k 600k 1.53
Wix SHS (Principal) (WIX) 0.0 $894k 900k 0.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $874k 132k 6.62
Fox Corp Cl B Com (FOX) 0.0 $867k 17k 52.35
Owens Corning (OC) 0.0 $860k 6.2k 138.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $852k 80k 10.59
Tetra Tech (Principal) (TTEK) 0.0 $845k 750k 1.13
Dr Reddys Labs Adr (RDY) 0.0 $821k 55k 15.07
Ncr Atleos Corporation Com Shs (NATL) 0.0 $785k 27k 29.55
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $777k 18k 44.32
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $774k 255k 3.03
Doordash Cl A (Principal) (DASH) 0.0 $755k 703k 1.07
eBay (EBAY) 0.0 $734k 9.9k 73.76
Huntington Ingalls Inds (HII) 0.0 $711k 3.0k 238.65
Ingersoll Rand (IR) 0.0 $695k 8.2k 84.27
Ventas (Principal) (VTR) 0.0 $685k 576k 1.19
B2gold Corp (Principal) (BTG) 0.0 $668k 500k 1.34
Equity Residential Sh Ben Int (EQR) 0.0 $665k 9.9k 67.35
Upwork (Principal) (UPWK) 0.0 $661k 700k 0.94
Brown Forman Corp CL B (BF.B) 0.0 $655k 25k 26.46
Lamb Weston Hldgs (LW) 0.0 $638k 12k 53.40
Oshkosh Corporation (OSK) 0.0 $622k 5.5k 113.62
Hasbro (HAS) 0.0 $617k 8.4k 73.13
Dropbox Cl A (Principal) (DBX) 0.0 $603k 600k 1.01
Arch Cap Group Ord (ACGL) 0.0 $594k 6.6k 90.32
Marsh & McLennan Companies (MMC) 0.0 $587k 2.7k 216.97
Guardant Health (Principal) (GH) 0.0 $576k 500k 1.15
Sk Telecom Sponsored Adr (SKM) 0.0 $572k 25k 22.94
Ormat Technologies (Principal) (ORA) 0.0 $558k 500k 1.12
Teladoc (Principal) (TDOC) 0.0 $554k 600k 0.92
Boeing Company (BA) 0.0 $551k 2.6k 214.55
Blackrock (BLK) 0.0 $550k 525.00 1047.82
BioMarin Pharmaceutical (BMRN) 0.0 $547k 9.9k 55.17
Ferrovial Se Ord Shs (FER) 0.0 $540k 12k 45.33
Royal Caribbean Cruises (RCL) 0.0 $527k 1.7k 309.51
Immunocore Hldgs Ads (Principal) (IMCR) 0.0 $527k 600k 0.88
Blackstone Group Inc Com Cl A (BX) 0.0 $515k 3.4k 151.11
Paychex (PAYX) 0.0 $514k 3.6k 143.94
Lantheus Holdings Inc Common Stock Usd 0.01 (Principal) (LNTH) 0.0 $508k 400k 1.27
Ascendis Pharma A/s Sponsored Adr (Principal) (ASND) 0.0 $506k 400k 1.26
Merit Medical Systems (Principal) (MMSI) 0.0 $506k 400k 1.26
Norfolk Southern (NSC) 0.0 $505k 2.0k 255.81
Cbre Group Cl A (CBRE) 0.0 $502k 3.6k 139.38
Ameriprise Financial (AMP) 0.0 $496k 940.00 528.07
Essex Property Trust (ESS) 0.0 $490k 1.7k 285.41
ConocoPhillips (COP) 0.0 $487k 5.4k 90.17
Pentair SHS (PNR) 0.0 $487k 4.7k 103.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $483k 968.00 499.33
Synaptics, Incorporated (Principal) (SYNA) 0.0 $476k 500k 0.95
Pulte (PHM) 0.0 $471k 4.5k 105.52
Workiva Com Cl A (Principal) (WK) 0.0 $464k 500k 0.93
ON Semiconductor (Principal) (ON) 0.0 $464k 500k 0.93
Air Products & Chemicals (APD) 0.0 $463k 1.6k 282.35
Williams Companies (WMB) 0.0 $453k 7.2k 62.67
Colgate-Palmolive Company (CL) 0.0 $452k 5.0k 89.64
Broadridge Financial Solutions (BR) 0.0 $451k 1.9k 239.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $450k 10k 45.02
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $445k 4.4k 101.99
Deckers Outdoor Corporation (DECK) 0.0 $434k 4.2k 104.20
Core Scientific (Principal) (CORZ) 0.0 $427k 400k 1.07
News Corp Cl A (NWSA) 0.0 $427k 15k 29.43
Dell Technologies CL C (DELL) 0.0 $424k 3.4k 123.99
Packaging Corporation of America (PKG) 0.0 $402k 2.1k 189.41
Key (KEY) 0.0 $401k 23k 17.22
Ptc (PTC) 0.0 $400k 2.4k 169.30
Archer Daniels Midland Company (ADM) 0.0 $397k 7.6k 51.98
Paycom Software (PAYC) 0.0 $383k 1.7k 227.23
Cytokinetics Com New (Principal) (CYTK) 0.0 $380k 350k 1.09
MarketAxess Holdings (MKTX) 0.0 $379k 1.7k 219.55
Mosaic (MOS) 0.0 $372k 11k 35.32
Martin Marietta Materials (MLM) 0.0 $359k 653.00 550.05
ConAgra Foods (CAG) 0.0 $359k 18k 20.40
Marathon Digital Holdings In (Principal) (MARA) 0.0 $353k 400k 0.88
Ross Stores (ROST) 0.0 $344k 2.7k 127.90
Hormel Foods Corporation (HRL) 0.0 $341k 11k 30.47
4068594 Enphase Energy (Principal) (ENPH) 0.0 $327k 400k 0.82
Ansys (ANSS) 0.0 $325k 935.00 347.19
Gartner (IT) 0.0 $324k 804.00 402.76
Shift4 Pmts Cl A (Principal) (FOUR) 0.0 $322k 300k 1.07
Molson Coors Beverage CL B (TAP) 0.0 $310k 6.5k 47.44
T. Rowe Price (TROW) 0.0 $310k 3.2k 96.10
Bunge Global Sa Com Shs (BG) 0.0 $306k 3.8k 80.44
Kkr & Co (KKR) 0.0 $298k 2.2k 134.29
FedEx Corporation (FDX) 0.0 $289k 1.3k 228.91
Suzano S A Spon Ads (SUZ) 0.0 $281k 30k 9.30
V.F. Corporation (VFC) 0.0 $279k 24k 11.84
Agilent Technologies Inc C ommon (A) 0.0 $271k 2.3k 119.17
Affirm Hldgs Com Cl A (Principal) (AFRM) 0.0 $262k 250k 1.05
Becton, Dickinson and (BDX) 0.0 $257k 1.5k 170.86
Haemonetics Corporation (Principal) (HAE) 0.0 $249k 250k 1.00
Epam Systems (EPAM) 0.0 $239k 1.4k 174.93
Telus Ord (TU) 0.0 $239k 11k 21.68
Targa Res Corp (TRGP) 0.0 $234k 1.3k 174.38
Hldgs (UAL) 0.0 $226k 2.8k 79.18
Eversource Energy (ES) 0.0 $226k 3.6k 63.36
Match Group (MTCH) 0.0 $218k 7.1k 30.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $216k 699.00 309.26
Four Corners Ppty Tr (FCPT) 0.0 $215k 7.9k 27.10
Spotify Technology S A SHS (SPOT) 0.0 $200k 259.00 772.60