Groupama Asset Managment

Groupama Asset Managment as of Sept. 30, 2025

Portfolio Holdings for Groupama Asset Managment

Groupama Asset Managment holds 447 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.2 $3.1B 6.1M 517.95
Alnylam Pharmaceuticals (ALNY) 14.1 $1.8B 4.0M 456.00
Datadog Cl A Com (DDOG) 5.0 $651M 4.6M 142.40
Qiagen Nv Com Shs (QGEN) 4.3 $566M 15M 37.70
NVIDIA Corporation (NVDA) 3.5 $451M 2.4M 186.58
Broadcom (AVGO) 3.1 $400M 1.2M 329.91
Welltower Inc Com reit (WELL) 2.9 $371M 2.1M 178.14
Live Nation Entertainment (LYV) 2.5 $328M 2.0M 163.40
Apple (AAPL) 2.5 $326M 1.3M 254.63
Agnico (AEM) 2.0 $257M 1.5M 168.56
JPMorgan Chase & Co. (JPM) 1.9 $245M 777k 315.43
Amazon (AMZN) 1.7 $227M 1.0M 219.57
Micron Technology (MU) 1.7 $223M 1.3M 167.32
Alphabet Cap Stk Cl A (GOOGL) 1.7 $217M 891k 243.10
Motorola Solutions Com New (MSI) 1.5 $196M 429k 457.29
Meta Platforms Cl A (META) 1.2 $156M 212k 734.38
Raytheon Technologies Corp (RTX) 1.2 $150M 897k 167.33
Boston Scientific Corporation (BSX) 1.0 $130M 1.3M 97.63
Parker-Hannifin Corporation (PH) 1.0 $126M 166k 758.15
Thermo Fisher Scientific (TMO) 0.9 $119M 245k 485.02
Wal-Mart Stores (WMT) 0.9 $113M 1.1M 103.06
Teck Resources CL B (TECK) 0.7 $91M 2.1M 44.10
Xpo Logistics Inc equity (XPO) 0.7 $85M 656k 129.27
TJX Companies (TJX) 0.6 $80M 552k 144.54
Metropcs Communications (TMUS) 0.6 $78M 326k 239.38
United Rentals (URI) 0.6 $74M 78k 954.66
Ge Vernova (GEV) 0.6 $73M 119k 614.90
Baker Hughes Company Cl A (BKR) 0.5 $71M 1.4M 48.72
Merck & Co (MRK) 0.5 $70M 833k 83.93
Ionis Pharmaceuticals (IONS) 0.5 $70M 1.1M 65.42
Eli Lilly & Co. (LLY) 0.5 $68M 89k 763.00
Cme (CME) 0.5 $64M 237k 270.19
MetLife (MET) 0.5 $60M 722k 82.37
Repligen Corporation (RGEN) 0.4 $54M 402k 133.67
Palo Alto Networks (PANW) 0.4 $54M 263k 203.62
PNC Financial Services (PNC) 0.4 $53M 264k 200.93
Entergy Corporation (ETR) 0.4 $53M 566k 93.19
Tesla Motors (TSLA) 0.4 $52M 117k 444.72
Procter & Gamble Company (PG) 0.4 $52M 339k 153.65
Morgan Stanley Com New (MS) 0.4 $49M 309k 158.96
Citigroup Com New (C) 0.4 $48M 472k 101.50
Sempra Energy (SRE) 0.3 $45M 499k 89.98
Honeywell International (HON) 0.3 $43M 202k 210.50
Franco-Nevada Corporation (FNV) 0.3 $41M 186k 222.91
Halliburton Company (HAL) 0.3 $40M 1.6M 24.60
Abbvie (ABBV) 0.3 $37M 161k 231.54
Walt Disney Company (DIS) 0.3 $37M 324k 114.50
Regeneron Pharmaceuticals (REGN) 0.3 $35M 63k 562.27
Valero Energy Corporation (VLO) 0.2 $30M 174k 170.26
Hubspot (HUBS) 0.2 $29M 63k 467.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M 58k 502.74
Equinix (EQIX) 0.2 $25M 32k 783.24
Visa Com Cl A (V) 0.2 $24M 71k 341.38
Coca-Cola Company (KO) 0.2 $24M 362k 66.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $24M 85k 279.29
Bank of America Corporation (BAC) 0.2 $23M 439k 51.59
American Tower Reit (AMT) 0.2 $23M 118k 192.32
UnitedHealth (UNH) 0.2 $22M 65k 345.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 91k 243.55
Cadence Design Systems (CDNS) 0.2 $21M 59k 351.26
Smurfit Westrock SHS (SW) 0.2 $20M 644k 31.16
Schlumberger Com Stk (SLB) 0.1 $19M 565k 34.37
Intuitive Surgical Com New (ISRG) 0.1 $19M 43k 447.23
Biontech Se Sponsored Ads (BNTX) 0.1 $19M 193k 98.62
Watts Water Technologies Cl A (WTS) 0.1 $19M 67k 279.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 43k 391.64
Ferrari Nv Ord (Principal) (RACE) 0.1 $17M 17M 0.98
Lam Research Corp Com New (LRCX) 0.1 $16M 119k 133.90
Chubb (CB) 0.1 $15M 51k 282.25
Costco Wholesale Corporation (COST) 0.1 $14M 15k 925.63
Hca Holdings (HCA) 0.1 $13M 30k 426.20
Oracle Corporation (ORCL) 0.1 $13M 46k 281.24
Madrigal Pharmaceuticals (MDGL) 0.1 $13M 27k 458.66
Natera (NTRA) 0.1 $12M 77k 160.97
Servicenow (NOW) 0.1 $12M 14k 920.28
Alamos Gold Com Cl A (AGI) 0.1 $11M 317k 34.86
Service Corporation International (SCI) 0.1 $11M 131k 83.22
Wells Fargo & Company (WFC) 0.1 $11M 127k 83.82
At&t (T) 0.1 $11M 376k 28.24
Ecolab (ECL) 0.1 $10M 37k 273.86
Linde SHS (LIN) 0.1 $9.9M 21k 475.00
CRH Ord (CRH) 0.1 $9.3M 105k 88.84
salesforce (CRM) 0.1 $9.1M 39k 237.00
Cisco Systems (CSCO) 0.1 $9.0M 131k 68.42
Danaher Corporation (DHR) 0.1 $8.8M 44k 198.26
Mastercard Incorporated Cl A (MA) 0.1 $8.8M 15k 568.81
Webster Financial Corporation (WBS) 0.1 $8.5M 142k 59.44
Roper Industries (ROP) 0.1 $8.4M 17k 498.69
Abbott Laboratories (ABT) 0.1 $7.9M 59k 133.94
Caterpillar (CAT) 0.1 $7.7M 16k 477.15
Home Depot (HD) 0.1 $7.7M 19k 405.19
Netflix (NFLX) 0.1 $7.3M 6.1k 1198.92
Coinbase Global Com Cl A (Principal) (COIN) 0.1 $7.3M 6.6M 1.12
Johnson & Johnson (JNJ) 0.1 $6.8M 37k 185.42
S&p Global (SPGI) 0.1 $6.7M 14k 486.71
Adobe Systems Incorporated (ADBE) 0.0 $6.3M 18k 352.75
Union Pacific Corporation (UNP) 0.0 $6.2M 26k 236.37
Incyte Corporation (INCY) 0.0 $6.2M 73k 84.81
Nasdaq Omx (NDAQ) 0.0 $6.0M 67k 88.45
HEICO Corporation (HEI) 0.0 $5.9M 18k 322.82
Gilead Sciences (GILD) 0.0 $5.8M 52k 111.00
Advanced Micro Devices (AMD) 0.0 $5.7M 35k 161.79
Kla Corp Com New (KLAC) 0.0 $5.7M 5.3k 1078.60
Newmont Mining Corporation (NEM) 0.0 $5.6M 66k 84.31
Medtronic SHS (MDT) 0.0 $5.5M 58k 95.24
Arista Networks Com Shs (ANET) 0.0 $5.3M 36k 145.71
Palantir Technologies Cl A (PLTR) 0.0 $5.2M 29k 182.42
Ge Aerospace Com New (GE) 0.0 $5.2M 17k 300.82
Orla Mining LTD New F (ORLA) 0.0 $4.8M 322k 15.01
Zscaler Incorporated (Principal) (ZS) 0.0 $4.7M 4.8M 0.99
Ubs Group SHS (UBS) 0.0 $4.7M 144k 32.51
Autoliv (ALV) 0.0 $4.7M 38k 123.50
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 30k 155.74
Hubbell (HUBB) 0.0 $4.7M 11k 430.31
Mongodb Cl A (MDB) 0.0 $4.6M 15k 310.38
Moody's Corporation (MCO) 0.0 $4.5M 9.5k 476.48
Alcon Ord Shs (ALC) 0.0 $4.5M 75k 59.26
Deutsche Bank A G Namen Akt (DB) 0.0 $4.2M 141k 29.95
Canadian Pacific Kansas City (CP) 0.0 $4.1M 55k 74.49
EOG Resources (EOG) 0.0 $4.1M 37k 112.12
Bill Com Holdings Ord (Principal) (BILL) 0.0 $4.1M 4.5M 0.91
Xylem (XYL) 0.0 $4.0M 27k 147.50
Trane Technologies SHS (TT) 0.0 $3.9M 9.3k 421.96
Dex (Principal) (DXCM) 0.0 $3.7M 4.0M 0.91
Comcast Corp Cl A (CMCSA) 0.0 $3.7M 116k 31.42
Philip Morris International (PM) 0.0 $3.6M 22k 162.20
Charles Schwab Corporation (SCHW) 0.0 $3.6M 38k 95.47
Ametek (AME) 0.0 $3.6M 19k 188.00
Amgen (AMGN) 0.0 $3.5M 12k 282.20
Amphenol Corp Cl A (APH) 0.0 $3.4M 27k 123.75
Quanta Services (PWR) 0.0 $3.3M 7.9k 414.42
Booking Holdings (BKNG) 0.0 $3.3M 605.00 5399.27
Autodesk (ADSK) 0.0 $3.2M 10k 317.67
Constellation Energy (CEG) 0.0 $3.1M 9.4k 329.07
Emerson Electric (EMR) 0.0 $3.1M 24k 131.18
International Business Machines (IBM) 0.0 $3.0M 11k 282.16
Wabtec Corporation (WAB) 0.0 $2.9M 14k 200.47
Prologis (PLD) 0.0 $2.9M 25k 114.52
Automatic Data Processing (ADP) 0.0 $2.8M 9.7k 293.50
McKesson Corporation (MCK) 0.0 $2.8M 3.6k 772.54
Progressive Corporation (PGR) 0.0 $2.8M 11k 246.95
Verizon Communications (VZ) 0.0 $2.7M 62k 43.95
PG&E Corporation (Principal) (PCG) 0.0 $2.7M 2.0M 1.40
Anthem (ELV) 0.0 $2.7M 8.4k 323.12
Kinder Morgan (KMI) 0.0 $2.7M 95k 28.31
Allstate Corporation (ALL) 0.0 $2.7M 12k 214.65
Intuit (INTU) 0.0 $2.6M 3.9k 682.91
Canadian Natl Ry (CNI) 0.0 $2.6M 20k 131.24
Applied Materials (AMAT) 0.0 $2.5M 12k 204.74
Hartford Financial Services (HIG) 0.0 $2.5M 19k 133.39
Cloudflare Cl A Com (Principal) (NET) 0.0 $2.4M 2.1M 1.15
Marathon Petroleum Corp (MPC) 0.0 $2.4M 12k 192.74
Cyberark Software SHS (Principal) (CYBR) 0.0 $2.4M 2.1M 1.12
Nextera Energy (Principal) (NEE) 0.0 $2.4M 2.0M 1.19
Monster Beverage Corp (MNST) 0.0 $2.4M 35k 67.31
Consolidated Edison (ED) 0.0 $2.4M 23k 100.52
Qualcomm (QCOM) 0.0 $2.3M 14k 166.36
Cbre Group Cl A (CBRE) 0.0 $2.3M 15k 157.56
McDonald's Corporation (MCD) 0.0 $2.3M 7.6k 303.89
Colgate-Palmolive Company (CL) 0.0 $2.3M 29k 79.94
Pfizer (PFE) 0.0 $2.3M 89k 25.48
Oneok (OKE) 0.0 $2.2M 31k 72.97
Eaton Corp SHS (ETN) 0.0 $2.2M 5.9k 374.25
Constellation Brands Cl A (STZ) 0.0 $2.2M 16k 134.67
Howmet Aerospace (HWM) 0.0 $2.2M 11k 196.23
Capital One Financial (COF) 0.0 $2.2M 10k 212.58
Altria (MO) 0.0 $2.2M 33k 66.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 8.6k 246.60
Denali Therapeutics (DNLI) 0.0 $2.0M 136k 14.52
Insulet Corporation (PODD) 0.0 $2.0M 6.4k 308.73
Targa Res Corp (TRGP) 0.0 $1.9M 12k 167.54
Cardinal Health (CAH) 0.0 $1.9M 12k 156.96
Insmed Com Par $.01 (INSM) 0.0 $1.9M 13k 144.01
Peak (DOC) 0.0 $1.8M 97k 19.15
Phillips 66 (PSX) 0.0 $1.8M 14k 136.02
Citizens Financial (CFG) 0.0 $1.8M 35k 53.16
Blackrock (BLK) 0.0 $1.8M 1.5k 1165.87
Principal Financial (PFG) 0.0 $1.8M 22k 82.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 101.31
Dover Corporation (DOV) 0.0 $1.7M 10k 166.83
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.4k 183.73
Loews Corporation (L) 0.0 $1.7M 17k 100.39
Broadridge Financial Solutions (BR) 0.0 $1.7M 7.1k 238.17
B2gold Corp (Principal) (BTG) 0.0 $1.7M 1.0M 1.70
Halozyme Therapeutics (Principal) (HALO) 0.0 $1.7M 1.2M 1.41
Intel Corporation (INTC) 0.0 $1.7M 50k 33.55
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 6.4k 259.44
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 43k 39.22
Fortinet (FTNT) 0.0 $1.7M 20k 84.08
Analog Devices (ADI) 0.0 $1.7M 6.8k 245.70
Lowe's Companies (LOW) 0.0 $1.6M 6.5k 251.31
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 20k 82.91
Travelers Companies (TRV) 0.0 $1.6M 5.8k 279.22
Dupont De Nemours (DD) 0.0 $1.6M 21k 77.90
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 25k 62.47
Monolithic Power Systems (MPWR) 0.0 $1.6M 1.7k 920.64
Snowflake Com Shs (Principal) (SNOW) 0.0 $1.6M 1.0M 1.57
Ford Motor Company (Principal) (F) 0.0 $1.6M 1.6M 1.01
Axon Enterprise (Principal) (AXON) 0.0 $1.6M 501k 3.13
Pepsi (PEP) 0.0 $1.6M 11k 140.44
Paypal Holdings (PYPL) 0.0 $1.6M 23k 67.06
Verisign (VRSN) 0.0 $1.6M 5.6k 279.57
Fastenal Company (FAST) 0.0 $1.5M 31k 49.04
American Water Works (Principal) (AWK) 0.0 $1.5M 1.5M 1.01
Doordash Cl A (Principal) (DASH) 0.0 $1.5M 1.3M 1.14
Lumentum Hldgs (Principal) (LITE) 0.0 $1.5M 600k 2.42
Rivian Automotive Com Cl A (Principal) (RIVN) 0.0 $1.4M 1.5M 0.96
Stryker Corporation (SYK) 0.0 $1.4M 3.9k 369.67
Bristol Myers Squibb (BMY) 0.0 $1.4M 31k 45.10
Steel Dynamics (STLD) 0.0 $1.4M 10k 139.43
Varonis Sys (Principal) (VRNS) 0.0 $1.4M 1.3M 1.10
Edison International (EIX) 0.0 $1.4M 25k 55.28
Darden Restaurants (DRI) 0.0 $1.4M 7.1k 190.36
eBay (EBAY) 0.0 $1.3M 15k 90.95
Interpublic Group of Companies (IPG) 0.0 $1.3M 48k 27.91
Vici Pptys (VICI) 0.0 $1.3M 41k 32.61
Host Hotels & Resorts (HST) 0.0 $1.3M 79k 17.02
Edwards Lifesciences (EW) 0.0 $1.3M 17k 77.77
Corteva (CTVA) 0.0 $1.3M 20k 67.63
O'reilly Automotive (ORLY) 0.0 $1.3M 12k 107.81
Lyft Cl A Com (Principal) (LYFT) 0.0 $1.3M 1.0M 1.29
Nucor Corporation (NUE) 0.0 $1.3M 9.4k 135.43
Regions Financial Corporation (RF) 0.0 $1.3M 48k 26.37
Crown Castle Intl (CCI) 0.0 $1.3M 13k 96.49
Zoetis Cl A (ZTS) 0.0 $1.3M 8.6k 146.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 18k 68.81
AeroVironment (Principal) (AVAV) 0.0 $1.2M 1.0M 1.23
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 12k 106.61
AmerisourceBergen (COR) 0.0 $1.2M 3.9k 312.53
Leidos Holdings (LDOS) 0.0 $1.2M 6.3k 188.96
Biogen Idec (BIIB) 0.0 $1.2M 8.5k 140.08
Canadian Natural Resources (CNQ) 0.0 $1.2M 37k 31.96
Stellantis SHS (STLA) 0.0 $1.2M 152k 7.87
Lennox International (LII) 0.0 $1.2M 2.2k 529.36
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.39
Msci (MSCI) 0.0 $1.2M 2.1k 567.41
Cummins (CMI) 0.0 $1.2M 2.8k 422.37
Kkr & Co (KKR) 0.0 $1.2M 9.0k 129.95
Steris Shs Usd (STE) 0.0 $1.2M 4.7k 247.44
Public Service Enterprise (PEG) 0.0 $1.2M 14k 83.46
EXACT Sciences Corporation (Principal) (EXAS) 0.0 $1.1M 1.2M 0.96
Mosaic (MOS) 0.0 $1.1M 33k 34.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.8k 297.16
Ball Corporation (BALL) 0.0 $1.1M 22k 50.42
Flutter Entmt SHS (FLUT) 0.0 $1.1M 5.6k 193.40
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 12k 88.76
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 4.9k 219.53
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 9.9k 108.96
Allegion Ord Shs (ALLE) 0.0 $1.1M 6.0k 177.35
Textron (TXT) 0.0 $1.1M 12k 84.49
Fifth Third Ban (FITB) 0.0 $1.0M 23k 44.55
Trimble Navigation (TRMB) 0.0 $1.0M 13k 81.65
Meritage Homes Corporation (Principal) (MTH) 0.0 $1.0M 1.0M 1.03
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 9.4k 108.80
Rubrik Cl A (Principal) (RBRK) 0.0 $1.0M 1.0M 1.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 18k 56.75
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 16k 64.73
Nutanix Cl A (Principal) (NTNX) 0.0 $999k 700k 1.43
Guidewire Software (Principal) (GWRE) 0.0 $999k 850k 1.17
Keysight Technologies (KEYS) 0.0 $996k 5.7k 174.92
Hologic (HOLX) 0.0 $995k 15k 67.49
Mirion Technologies Com Cl A (Principal) (MIR) 0.0 $991k 800k 1.24
Fox Corp Cl B Com (FOX) 0.0 $989k 17k 57.29
Cigna Corp (CI) 0.0 $987k 3.4k 288.25
Amrize SHS (AMRZ) 0.0 $984k 26k 38.39
Goldman Sachs (GS) 0.0 $972k 1.2k 796.35
Fox Corp Cl A Com (FOXA) 0.0 $970k 15k 63.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $969k 132k 7.34
Mp Materials Corp Com Cl A (Principal) (MP) 0.0 $958k 300k 3.19
T. Rowe Price (TROW) 0.0 $954k 9.3k 102.64
CF Industries Holdings (CF) 0.0 $948k 11k 89.70
Synopsys (SNPS) 0.0 $945k 1.9k 493.39
Archer Daniels Midland Company (ADM) 0.0 $944k 16k 59.74
Exelon Corporation (EXC) 0.0 $929k 21k 45.01
Workday Cl A (WDAY) 0.0 $929k 3.9k 240.73
Republic Services (RSG) 0.0 $927k 4.0k 229.48
Best Buy (BBY) 0.0 $922k 12k 75.62
CoStar (CSGP) 0.0 $921k 11k 84.37
Airbnb Com Cl A (ABNB) 0.0 $919k 7.6k 121.42
Lauder Estee Cos Cl A (EL) 0.0 $907k 10k 88.12
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $892k 80k 11.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $883k 18k 50.37
Nxp Semiconductors N V (NXPI) 0.0 $882k 3.9k 227.73
IDEXX Laboratories (IDXX) 0.0 $873k 1.4k 638.89
Royal Caribbean Cruises (RCL) 0.0 $873k 2.7k 323.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $863k 255k 3.38
Illumina (ILMN) 0.0 $861k 9.1k 94.97
Owens Corning (OC) 0.0 $855k 6.0k 141.46
FedEx Corporation (FDX) 0.0 $848k 3.6k 235.81
Hasbro (HAS) 0.0 $845k 11k 75.85
Vulcan Materials Company (VMC) 0.0 $831k 2.7k 307.62
Tapestry (TPR) 0.0 $816k 7.2k 113.22
Tetra Tech (Principal) (TTEK) 0.0 $815k 750k 1.09
Fair Isaac Corporation (FICO) 0.0 $796k 532.00 1496.53
Fiserv (FI) 0.0 $786k 6.1k 128.93
Texas Pacific Land Corp (TPL) 0.0 $773k 828.00 933.64
Paychex (PAYX) 0.0 $771k 6.1k 126.76
Intercontinental Exchange (ICE) 0.0 $763k 4.5k 168.48
Dr Reddys Labs Adr (RDY) 0.0 $762k 55k 13.98
Verisk Analytics (VRSK) 0.0 $740k 2.9k 251.51
AvalonBay Communities (AVB) 0.0 $736k 3.8k 193.17
Nike CL B (NKE) 0.0 $734k 11k 69.73
Huntington Ingalls Inds (HII) 0.0 $732k 2.5k 287.91
Snap-on Incorporated (SNA) 0.0 $728k 2.1k 346.53
ResMed (RMD) 0.0 $728k 2.7k 273.73
Globe Life (GL) 0.0 $725k 5.1k 142.97
Ventas (Principal) (VTR) 0.0 $721k 564k 1.28
Tyson Foods Cl A (TSN) 0.0 $709k 13k 54.30
Oshkosh Corporation (OSK) 0.0 $690k 5.3k 129.70
Parsons Corporation (Principal) (PSN) 0.0 $682k 600k 1.14
Upwork (Principal) (UPWK) 0.0 $679k 700k 0.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $669k 1.4k 490.38
Ingersoll Rand (IR) 0.0 $662k 8.0k 82.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $660k 8.8k 75.10
Waste Management (WM) 0.0 $660k 3.0k 220.83
3M Company (MMM) 0.0 $657k 4.2k 155.18
Ross Stores (ROST) 0.0 $650k 4.3k 152.39
Guardant Health (Principal) (GH) 0.0 $648k 500k 1.30
AutoZone (AZO) 0.0 $626k 146.00 4290.24
Corning Incorporated (GLW) 0.0 $625k 7.6k 82.03
Dropbox Cl A (Principal) (DBX) 0.0 $620k 600k 1.03
Truist Financial Corp equities (TFC) 0.0 $614k 13k 45.72
Agilent Technologies Inc C ommon (A) 0.0 $610k 4.8k 128.35
Ormat Technologies (Principal) (ORA) 0.0 $607k 500k 1.21
Wayfair Cl A (Principal) (W) 0.0 $602k 400k 1.50
Chipotle Mexican Grill (CMG) 0.0 $600k 15k 39.19
Key (KEY) 0.0 $598k 32k 18.69
Simon Property (SPG) 0.0 $595k 3.2k 187.67
Jabil Circuit (JBL) 0.0 $594k 2.7k 217.17
Tractor Supply Company (TSCO) 0.0 $585k 10k 56.87
Northern Trust Corporation (NTRS) 0.0 $580k 4.3k 134.60
Hewlett Packard Enterprise (HPE) 0.0 $574k 23k 24.56
Invesco SHS (IVZ) 0.0 $573k 25k 22.94
Ferrovial Se Ord Shs (FER) 0.0 $565k 12k 48.78
Deckers Outdoor Corporation (DECK) 0.0 $564k 5.6k 101.37
Hldgs (UAL) 0.0 $558k 5.8k 96.50
Rockwell Automation (ROK) 0.0 $557k 1.6k 349.53
V.F. Corporation (VFC) 0.0 $555k 39k 14.43
News Corp Cl A (NWSA) 0.0 $548k 18k 30.71
Immunocore Hldgs Ads (Principal) (IMCR) 0.0 $543k 600k 0.91
Norfolk Southern (NSC) 0.0 $541k 1.8k 300.41
Sk Telecom Sponsored Adr (SKM) 0.0 $539k 25k 21.60
Ascendis Pharma A/s Sponsored Adr (Principal) (ASND) 0.0 $535k 400k 1.34
Garmin SHS (GRMN) 0.0 $526k 2.1k 246.22
Arch Cap Group Ord (ACGL) 0.0 $519k 5.7k 90.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $518k 7.7k 67.07
ConocoPhillips (COP) 0.0 $511k 5.4k 94.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $506k 925.00 546.75
Clorox Company (CLX) 0.0 $505k 4.1k 123.30
General Motors Company (GM) 0.0 $504k 8.3k 60.97
Synaptics, Incorporated (Principal) (SYNA) 0.0 $498k 500k 1.00
Marsh & McLennan Companies (MMC) 0.0 $498k 2.5k 201.53
Workiva Com Cl A (Principal) (WK) 0.0 $494k 500k 0.99
Essex Property Trust (ESS) 0.0 $488k 1.8k 267.66
Ralph Lauren Corp Cl A (RL) 0.0 $488k 1.6k 313.56
Southwest Airlines (LUV) 0.0 $484k 15k 31.91
Kroger (KR) 0.0 $477k 7.1k 67.41
Pentair SHS (PNR) 0.0 $475k 4.3k 110.76
ON Semiconductor (Principal) (ON) 0.0 $464k 500k 0.93
Upstart Hldgs (Principal) (UPST) 0.0 $461k 500k 0.92
Merit Medical Systems (Principal) (MMSI) 0.0 $461k 400k 1.15
Cytokinetics Com New (Principal) (CYTK) 0.0 $460k 350k 1.31
Williams Companies (WMB) 0.0 $458k 7.2k 63.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $452k 6.8k 66.91
Prudential Financial (PRU) 0.0 $443k 4.3k 103.74
Copart (CPRT) 0.0 $443k 9.9k 44.97
Dell Technologies CL C (DELL) 0.0 $443k 3.1k 141.77
Wix SHS (Principal) (WIX) 0.0 $442k 400k 1.10
Core Scientific (Principal) (CORZ) 0.0 $438k 400k 1.09
United Parcel Service CL B (UPS) 0.0 $438k 5.2k 83.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $430k 4.4k 98.63
Take-Two Interactive Software (TTWO) 0.0 $428k 1.7k 258.36
West Pharmaceutical Services (WST) 0.0 $427k 1.6k 262.33
Rollins (ROL) 0.0 $424k 7.2k 58.74
Lantheus Holdings Inc Common Stock Usd 0.01 (Principal) (LNTH) 0.0 $423k 400k 1.06
ConAgra Foods (CAG) 0.0 $423k 23k 18.31
Packaging Corporation of America (PKG) 0.0 $422k 1.9k 217.93
Ameriprise Financial (AMP) 0.0 $422k 859.00 491.25
Centene Corporation (CNC) 0.0 $416k 12k 35.68
Charles River Laboratories (CRL) 0.0 $416k 2.7k 156.46
Gartner (IT) 0.0 $413k 1.6k 262.87
General Mills (GIS) 0.0 $411k 8.1k 50.42
Air Products & Chemicals (APD) 0.0 $409k 1.5k 272.72
Target Corporation (TGT) 0.0 $404k 4.5k 89.70
Marathon Digital Holdings In (Principal) (MARA) 0.0 $401k 400k 1.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $396k 3.7k 106.78
Molson Coors Beverage CL B (TAP) 0.0 $395k 8.7k 45.25
Ptc (PTC) 0.0 $393k 1.9k 203.02
Dollar General (DG) 0.0 $392k 3.8k 103.35
Nortonlifelock (GEN) 0.0 $391k 14k 28.39
Bentley Sys Com Cl B (BSY) 0.0 $388k 7.5k 51.48
MarketAxess Holdings (MKTX) 0.0 $384k 2.2k 174.25
American Express Company (AXP) 0.0 $382k 1.1k 332.16
Udr (UDR) 0.0 $372k 10k 37.26
Raymond James Financial (RJF) 0.0 $358k 2.1k 172.60
Willis Towers Watson SHS (WTW) 0.0 $357k 1.0k 345.45
AES Corporation (AES) 0.0 $355k 27k 13.16
Everest Re Group (EG) 0.0 $354k 1.0k 350.23
Western Digital (WDC) 0.0 $354k 2.9k 120.06
Match Group (MTCH) 0.0 $353k 10k 35.32
4068594 Enphase Energy (Principal) (ENPH) 0.0 $348k 400k 0.87
M&T Bank Corporation (MTB) 0.0 $341k 1.7k 197.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $340k 2.6k 131.80
Microchip Technology (MCHP) 0.0 $338k 5.3k 64.22
Veeva Sys Cl A Com (VEEV) 0.0 $335k 1.1k 297.91
Caesars Entertainment (CZR) 0.0 $319k 12k 27.02
Keurig Dr Pepper (KDP) 0.0 $317k 12k 25.51
Epam Systems (EPAM) 0.0 $314k 2.1k 150.79
Eversource Energy (ES) 0.0 $309k 4.3k 71.14
Ncr Atleos Corporation Com Shs (NATL) 0.0 $309k 7.9k 39.31
Lennar Corp Cl A (LEN) 0.0 $304k 2.4k 126.04
CSX Corporation (CSX) 0.0 $301k 8.5k 35.51
Carrier Global Corporation (CARR) 0.0 $297k 5.0k 59.70
Shift4 Pmts Cl A (Principal) (FOUR) 0.0 $297k 300k 0.99
NOVA MEASURING Instruments L (Principal) (NVMI) 0.0 $296k 250k 1.18
Aptiv Com Shs (APTV) 0.0 $288k 3.3k 86.22
Otis Worldwide Corp (OTIS) 0.0 $288k 3.1k 91.43
CBOE Holdings (CBOE) 0.0 $287k 1.2k 245.25
Invitation Homes (INVH) 0.0 $287k 9.8k 29.33
Suzano S A Spon Ads (SUZ) 0.0 $284k 30k 9.40
Omni (OMC) 0.0 $284k 3.5k 81.53
Bio-techne Corporation (TECH) 0.0 $282k 5.1k 55.63
Bunge Global Sa Com Shs (BG) 0.0 $282k 3.5k 81.25
Cintas Corporation (CTAS) 0.0 $278k 1.4k 205.26
Tko Group Holdings Cl A (TKO) 0.0 $277k 1.4k 201.96
Affirm Hldgs Com Cl A (Principal) (AFRM) 0.0 $272k 250k 1.09
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 16k 17.27
Dollar Tree (DLTR) 0.0 $261k 2.8k 94.37
Becton, Dickinson and (BDX) 0.0 $257k 1.4k 187.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $257k 1.1k 236.06
Akamai Technologies (AKAM) 0.0 $254k 3.4k 75.76
Electronic Arts (EA) 0.0 $247k 1.2k 201.70
Telus Ord (TU) 0.0 $241k 11k 21.92
First Solar (FSLR) 0.0 $240k 1.1k 220.53
Aptar (ATR) 0.0 $239k 1.8k 133.66
Teradyne (TER) 0.0 $238k 1.7k 137.64
Lululemon Athletica (LULU) 0.0 $223k 1.3k 177.93
MasTec (MTZ) 0.0 $223k 1.0k 212.81
W.R. Berkley Corporation (WRB) 0.0 $218k 2.8k 76.62
C H Robinson Worldwide Com New (CHRW) 0.0 $217k 1.6k 132.40
Kellogg Company (K) 0.0 $213k 2.6k 82.02
Cameco Corporation (CCJ) 0.0 $213k 1.8k 116.80
Skyworks Solutions (SWKS) 0.0 $210k 2.7k 76.98
Lamb Weston Hldgs (LW) 0.0 $205k 3.5k 58.08
Amcor Ord (AMCR) 0.0 $205k 25k 8.18
Spotify Technology S A SHS (SPOT) 0.0 $202k 290.00 698.00
Viatris (VTRS) 0.0 $130k 13k 9.90