Groupama Asset Managment as of Dec. 31, 2025
Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 432 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $511M | 1.1M | 482.86 | |
| NVIDIA Corporation (NVDA) | 6.5 | $445M | 2.4M | 186.43 | |
| Apple (AAPL) | 5.0 | $343M | 1.3M | 271.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $303M | 969k | 313.00 | |
| Broadcom (AVGO) | 4.4 | $300M | 867k | 345.75 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $245M | 760k | 322.05 | |
| Micron Technology (MU) | 3.2 | $221M | 773k | 285.41 | |
| Amazon (AMZN) | 3.2 | $217M | 941k | 230.43 | |
| Agnico (AEM) | 2.8 | $193M | 1.1M | 168.81 | |
| Motorola Solutions Com New (MSI) | 2.4 | $166M | 434k | 383.32 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $160M | 276k | 579.45 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $146M | 166k | 878.96 | |
| Wal-Mart Stores (WMT) | 2.0 | $134M | 1.2M | 111.41 | |
| Meta Platforms Cl A (META) | 1.9 | $133M | 201k | 658.79 | |
| Boston Scientific Corporation (BSX) | 1.9 | $130M | 1.4M | 95.35 | |
| Eli Lilly & Co. (LLY) | 1.5 | $105M | 98k | 1071.34 | |
| Teck Resources CL B (TECK) | 1.5 | $103M | 2.1M | 48.10 | |
| Merck & Co (MRK) | 1.4 | $95M | 901k | 105.25 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $88M | 649k | 135.91 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $88M | 1.9M | 45.54 | |
| TJX Companies (TJX) | 1.2 | $81M | 527k | 153.61 | |
| Procter & Gamble Company (PG) | 1.1 | $77M | 539k | 143.31 | |
| Ge Vernova (GEV) | 1.1 | $77M | 117k | 653.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $74M | 163k | 453.36 | |
| United Rentals (URI) | 1.0 | $68M | 84k | 809.32 | |
| Metropcs Communications (TMUS) | 1.0 | $67M | 331k | 203.04 | |
| Cme (CME) | 0.9 | $63M | 231k | 273.08 | |
| Entergy Corporation (ETR) | 0.9 | $61M | 662k | 92.43 | |
| Totalenergies Se Act (TTE) | 0.9 | $61M | 1.1M | 55.59 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $61M | 767k | 79.11 | |
| Nextera Energy (NEE) | 0.9 | $60M | 752k | 80.28 | |
| Cyberark Software SHS (CYBR) | 0.9 | $58M | 131k | 446.06 | |
| MetLife (MET) | 0.8 | $58M | 731k | 78.94 | |
| Citigroup Com New (C) | 0.8 | $56M | 480k | 116.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $55M | 71k | 771.87 | |
| Halliburton Company (HAL) | 0.8 | $55M | 1.9M | 28.26 | |
| Sempra Energy (SRE) | 0.8 | $53M | 603k | 88.29 | |
| PNC Financial Services (PNC) | 0.8 | $52M | 248k | 208.73 | |
| Morgan Stanley Com New (MS) | 0.8 | $52M | 291k | 177.53 | |
| Tesla Motors (TSLA) | 0.7 | $49M | 109k | 449.72 | |
| Palo Alto Networks (PANW) | 0.7 | $46M | 248k | 183.60 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $38M | 185k | 207.28 | |
| Honeywell International (HON) | 0.6 | $38M | 193k | 195.09 | |
| Abbvie (ABBV) | 0.5 | $37M | 160k | 228.49 | |
| Ferrari Nv Ord (RACE) | 0.5 | $33M | 104k | 318.70 | |
| Welltower Inc Com reit (WELL) | 0.5 | $33M | 178k | 185.61 | |
| Coca-Cola Company (KO) | 0.5 | $32M | 461k | 69.91 | |
| Walt Disney Company (DIS) | 0.4 | $31M | 268k | 113.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $30M | 99k | 307.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $28M | 57k | 500.26 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $27M | 48k | 564.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $26M | 87k | 303.89 | |
| Hubspot (HUBS) | 0.4 | $26M | 65k | 401.30 | |
| Equinix (EQIX) | 0.4 | $26M | 34k | 766.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $26M | 157k | 162.79 | |
| Oracle Corporation (ORCL) | 0.4 | $25M | 130k | 194.91 | |
| Visa Com Cl A (V) | 0.3 | $24M | 68k | 350.71 | |
| Bank of America Corporation (BAC) | 0.3 | $23M | 425k | 55.00 | |
| American Tower Reit (AMT) | 0.3 | $22M | 124k | 175.57 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $21M | 77k | 276.02 | |
| Natera (NTRA) | 0.3 | $21M | 92k | 229.09 | |
| SLB Com Stk (SLB) | 0.3 | $20M | 529k | 38.38 | |
| Cadence Design Systems (CDNS) | 0.3 | $20M | 65k | 312.58 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $20M | 115k | 171.18 | |
| UnitedHealth (UNH) | 0.3 | $20M | 59k | 330.11 | |
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $18M | 189k | 95.20 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $18M | 31k | 582.34 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $18M | 454k | 38.58 | |
| Smurfit Westrock SHS (SW) | 0.2 | $17M | 584k | 28.71 | |
| Chubb (CB) | 0.2 | $15M | 49k | 312.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 18k | 862.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $14M | 36k | 397.65 | |
| Hca Holdings (HCA) | 0.2 | $14M | 30k | 466.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 147k | 91.59 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 55k | 227.21 | |
| salesforce (CRM) | 0.2 | $10M | 39k | 264.85 | |
| Service Corporation International (SCI) | 0.1 | $10M | 129k | 77.97 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 130k | 77.03 | |
| CRH Ord (CRH) | 0.1 | $9.6M | 104k | 93.10 | |
| Ecolab (ECL) | 0.1 | $9.5M | 36k | 262.52 | |
| Servicenow (NOW) | 0.1 | $9.5M | 62k | 153.19 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $9.1M | 123k | 73.63 | |
| At&t (T) | 0.1 | $9.0M | 363k | 24.84 | |
| Linde SHS (LIN) | 0.1 | $8.9M | 21k | 425.75 | |
| Webster Financial Corporation (WBS) | 0.1 | $8.9M | 142k | 62.94 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $8.2M | 444k | 18.46 | |
| Abbott Laboratories (ABT) | 0.1 | $8.0M | 64k | 125.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.0M | 14k | 570.88 | |
| Roper Industries (ROP) | 0.1 | $7.3M | 17k | 445.13 | |
| Incyte Corporation (INCY) | 0.1 | $7.3M | 74k | 98.77 | |
| Alcon Ord Shs (ALC) | 0.1 | $7.2M | 114k | 63.28 | |
| S&p Global (SPGI) | 0.1 | $7.1M | 14k | 522.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.0M | 71k | 98.44 | |
| Caterpillar (CAT) | 0.1 | $7.0M | 12k | 572.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.0M | 34k | 206.87 | |
| Datadog Note 12/0 (Principal) | 0.1 | $7.0M | 7.0M | 1.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $6.4M | 40k | 161.36 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.3M | 65k | 97.13 | |
| Gilead Sciences (GILD) | 0.1 | $6.3M | 51k | 122.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.3M | 30k | 209.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.2M | 5.1k | 1215.08 | |
| Mongodb Cl A (MDB) | 0.1 | $6.2M | 15k | 419.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.1M | 17k | 349.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0M | 26k | 231.32 | |
| Home Depot (HD) | 0.1 | $5.8M | 17k | 344.10 | |
| HEICO Corporation (HEI) | 0.1 | $5.8M | 18k | 323.59 | |
| Ubs Group SHS (UBS) | 0.1 | $5.7M | 153k | 36.97 | |
| Netflix (NFLX) | 0.1 | $5.6M | 60k | 93.76 | |
| Medtronic SHS (MDT) | 0.1 | $5.3M | 55k | 96.06 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.1M | 17k | 305.94 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $4.9M | 148k | 33.11 | |
| Moody's Corporation (MCO) | 0.1 | $4.7M | 9.2k | 510.85 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.7M | 27k | 177.75 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.5M | 34k | 131.03 | |
| Amgen (AMGN) | 0.1 | $4.1M | 12k | 327.31 | |
| Hubbell (HUBB) | 0.1 | $3.9M | 8.9k | 444.11 | |
| Ametek (AME) | 0.1 | $3.7M | 18k | 205.31 | |
| Dexcom Note 0.375% 5/1 (Principal) | 0.1 | $3.7M | 4.0M | 0.92 | |
| Xylem (XYL) | 0.1 | $3.5M | 26k | 136.18 | |
| Trane Technologies SHS (TT) | 0.1 | $3.5M | 9.0k | 389.20 | |
| Itron Note 3/1 (Principal) | 0.1 | $3.5M | 3.5M | 0.99 | |
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.1 | $3.4M | 3.2M | 1.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.4M | 25k | 135.14 | |
| Philip Morris International (PM) | 0.0 | $3.3M | 21k | 159.84 | |
| Prologis (PLD) | 0.0 | $3.2M | 25k | 127.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.2M | 107k | 29.89 | |
| Constellation Energy (CEG) | 0.0 | $3.2M | 9.0k | 353.27 | |
| Emerson Electric (EMR) | 0.0 | $3.1M | 23k | 132.72 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 29k | 105.01 | |
| Booking Holdings (BKNG) | 0.0 | $3.0M | 553.00 | 5355.33 | |
| Anthem (ELV) | 0.0 | $3.0M | 8.4k | 350.55 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $2.9M | 2.9M | 1.03 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 9.9k | 295.63 | |
| Autodesk (ADSK) | 0.0 | $2.9M | 9.8k | 296.01 | |
| Bill Holdings Note 4/0 (Principal) | 0.0 | $2.9M | 3.1M | 0.92 | |
| Wabtec Corporation (WAB) | 0.0 | $2.8M | 13k | 213.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.7M | 20k | 135.75 | |
| McKesson Corporation (MCK) | 0.0 | $2.7M | 3.3k | 820.29 | |
| Ford Mtr Note 3/1 (Principal) | 0.0 | $2.7M | 2.6M | 1.05 | |
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $2.7M | 2.0M | 1.33 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $2.7M | 2.4M | 1.13 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 9.9k | 256.99 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.5M | 152k | 16.51 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.5M | 51k | 48.58 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $2.4M | 1.9M | 1.25 | |
| Kinder Morgan (KMI) | 0.0 | $2.4M | 87k | 27.49 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 11k | 208.15 | |
| Intuit (INTU) | 0.0 | $2.3M | 3.5k | 662.42 | |
| Hartford Financial Services (HIG) | 0.0 | $2.3M | 17k | 137.80 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 10k | 227.72 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 57k | 40.73 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 9.6k | 242.36 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 8.9k | 257.23 | |
| Snowflake Note 10/0 (Principal) | 0.0 | $2.2M | 1.5M | 1.55 | |
| Stellantis SHS (STLA) | 0.0 | $2.2M | 236k | 9.45 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 13k | 171.05 | |
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 0.0 | $2.2M | 2.2M | 1.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.2M | 16k | 137.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1M | 8.0k | 268.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1M | 13k | 160.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 28k | 76.67 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 21k | 99.32 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 6.9k | 305.63 | |
| Howmet Aerospace (HWM) | 0.0 | $2.1M | 10k | 205.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 26k | 79.02 | |
| Oneok (OKE) | 0.0 | $2.0M | 28k | 73.50 | |
| Pfizer (PFE) | 0.0 | $2.0M | 82k | 24.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0M | 39k | 50.79 | |
| Lyft Note 0.625% 3/0 (Principal) | 0.0 | $1.9M | 1.6M | 1.20 | |
| Targa Res Corp (TRGP) | 0.0 | $1.9M | 10k | 184.50 | |
| Axon Enterprise Note 0.500%12/1 (Principal) | 0.0 | $1.9M | 750k | 2.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.9M | 6.6k | 287.25 | |
| Dover Corporation (DOV) | 0.0 | $1.9M | 9.5k | 195.24 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 31k | 58.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 11k | 162.63 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.8M | 3.1k | 580.71 | |
| Insulet Corporation (PODD) | 0.0 | $1.8M | 6.3k | 284.24 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 20k | 88.21 | |
| Altria (MO) | 0.0 | $1.7M | 30k | 57.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | 5.4k | 318.51 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.7M | 20k | 86.04 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 10k | 169.45 | |
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.0 | $1.7M | 1.7M | 0.99 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 6.1k | 271.20 | |
| Loews Corporation (L) | 0.0 | $1.6M | 16k | 105.31 | |
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $1.6M | 1.2M | 1.41 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6M | 16k | 100.80 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 12k | 129.04 | |
| Varonis Sys Note 1.000% 9/1 (Principal) | 0.0 | $1.5M | 1.7M | 0.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 28k | 53.94 | |
| Peak (DOC) | 0.0 | $1.5M | 95k | 16.08 | |
| Blackrock (BLK) | 0.0 | $1.5M | 1.4k | 1070.34 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 1.7k | 906.36 | |
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $1.5M | 1.4M | 1.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.6k | 173.49 | |
| Pepsi (PEP) | 0.0 | $1.5M | 10k | 143.52 | |
| Omni (OMC) | 0.0 | $1.5M | 18k | 80.75 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 8.4k | 175.99 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 40k | 36.90 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 6.0k | 241.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 6.5k | 223.17 | |
| Aerovironment Note 7/1 (Principal) | 0.0 | $1.4M | 1.3M | 1.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.4M | 26k | 53.72 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $1.4M | 1.4M | 1.04 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 8.5k | 163.11 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 51k | 27.10 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.0 | $1.4M | 1.3M | 1.09 | |
| Edison International (EIX) | 0.0 | $1.4M | 23k | 60.02 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 13k | 99.78 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $1.3M | 82k | 16.10 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 7.1k | 184.02 | |
| Cummins (CMI) | 0.0 | $1.3M | 2.5k | 510.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 72k | 17.73 | |
| eBay (EBAY) | 0.0 | $1.3M | 15k | 87.10 | |
| Amrize SHS (AMRZ) | 0.0 | $1.3M | 29k | 43.57 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $1.3M | 1.2M | 1.04 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 21k | 58.38 | |
| PG&E Corporation (PCG) | 0.0 | $1.2M | 78k | 16.07 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 3.5k | 351.47 | |
| Repligen Corporation (RGEN) | 0.0 | $1.2M | 7.4k | 163.86 | |
| Illumina (ILMN) | 0.0 | $1.2M | 9.2k | 131.16 | |
| Corteva (CTVA) | 0.0 | $1.2M | 18k | 67.03 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 28k | 40.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 14k | 79.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.1M | 16k | 69.40 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 5.5k | 203.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 13k | 87.42 | |
| Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $1.1M | 800k | 1.37 | |
| Msci (MSCI) | 0.0 | $1.1M | 1.9k | 573.73 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | 4.3k | 253.52 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 38k | 28.12 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 12k | 88.87 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 23k | 46.81 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1M | 5.8k | 180.40 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.1M | 4.6k | 227.51 | |
| Ball Corporation (BALL) | 0.0 | $1.0M | 20k | 52.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0M | 16k | 64.31 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | 11k | 99.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 9.0k | 116.09 | |
| Hologic (HOLX) | 0.0 | $1.0M | 14k | 74.49 | |
| Kkr & Co (KKR) | 0.0 | $1.0M | 8.1k | 127.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 11k | 91.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0M | 14k | 73.07 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | 16k | 64.93 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 13k | 80.30 | |
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $997k | 900k | 1.11 | |
| Goldman Sachs (GS) | 0.0 | $995k | 1.1k | 879.00 | |
| Ventas (VTR) | 0.0 | $990k | 13k | 77.38 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $990k | 138k | 7.16 | |
| Lennox International (LII) | 0.0 | $989k | 2.0k | 485.58 | |
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $987k | 700k | 1.41 | |
| Textron (TXT) | 0.0 | $983k | 11k | 87.17 | |
| Zoetis Cl A (ZTS) | 0.0 | $982k | 7.8k | 125.82 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $973k | 5.6k | 174.04 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $957k | 18k | 53.63 | |
| Doordash Cl A (DASH) | 0.0 | $956k | 4.2k | 226.48 | |
| FedEx Corporation (FDX) | 0.0 | $940k | 3.3k | 288.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $930k | 6.9k | 135.72 | |
| Trimble Navigation (TRMB) | 0.0 | $899k | 12k | 78.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $886k | 14k | 63.04 | |
| T. Rowe Price (TROW) | 0.0 | $878k | 8.6k | 102.38 | |
| Allegion Ord Shs (ALLE) | 0.0 | $872k | 5.5k | 159.22 | |
| Republic Services (RSG) | 0.0 | $871k | 4.1k | 211.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $857k | 507.00 | 1690.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $857k | 1.3k | 676.53 | |
| Cigna Corp (CI) | 0.0 | $854k | 3.1k | 275.23 | |
| Tapestry (TPR) | 0.0 | $853k | 6.7k | 127.77 | |
| Hasbro (HAS) | 0.0 | $847k | 10k | 82.00 | |
| Exelon Corporation (EXC) | 0.0 | $833k | 19k | 43.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $830k | 3.4k | 242.82 | |
| Synopsys (SNPS) | 0.0 | $815k | 1.7k | 469.72 | |
| Canadian Natural Resources (CNQ) | 0.0 | $803k | 24k | 33.85 | |
| Best Buy (BBY) | 0.0 | $790k | 12k | 66.93 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.0 | $790k | 700k | 1.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $784k | 2.3k | 340.07 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $778k | 55k | 14.04 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $766k | 9.4k | 81.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $762k | 3.5k | 217.06 | |
| Dupont De Nemours (DD) | 0.0 | $755k | 19k | 40.20 | |
| CF Industries Holdings (CF) | 0.0 | $754k | 9.7k | 77.34 | |
| Workday Cl A (WDAY) | 0.0 | $751k | 3.5k | 214.78 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $743k | 4.6k | 161.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $740k | 2.6k | 285.22 | |
| Nike CL B (NKE) | 0.0 | $739k | 12k | 63.71 | |
| Pg&e Corp Pfd Conv Ser A (Principal) (PCG.PX) | 0.0 | $731k | 18k | 40.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $728k | 5.1k | 142.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $727k | 12k | 58.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $725k | 2.6k | 278.92 | |
| Mosaic (MOS) | 0.0 | $716k | 30k | 24.09 | |
| V.F. Corporation (VFC) | 0.0 | $696k | 39k | 18.08 | |
| AvalonBay Communities (AVB) | 0.0 | $691k | 3.8k | 181.31 | |
| Owens Corning (OC) | 0.0 | $689k | 6.2k | 111.91 | |
| Upwork Note 0.250% 8/1 (Principal) | 0.0 | $685k | 700k | 0.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $681k | 4.2k | 161.28 | |
| Oshkosh Corporation (OSK) | 0.0 | $680k | 5.4k | 125.63 | |
| Nutanix Note 0.500%12/1 (Principal) | 0.0 | $676k | 700k | 0.97 | |
| CoStar (CSGP) | 0.0 | $665k | 9.9k | 67.24 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $657k | 12k | 55.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $656k | 1.9k | 344.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $653k | 8.0k | 82.02 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $645k | 2.2k | 287.22 | |
| Ingersoll Rand (IR) | 0.0 | $645k | 8.1k | 79.22 | |
| 3M Company (MMM) | 0.0 | $638k | 4.0k | 160.10 | |
| General Motors Company (GM) | 0.0 | $634k | 7.8k | 81.32 | |
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $631k | 650k | 0.97 | |
| Cardinal Health (CAH) | 0.0 | $624k | 3.0k | 205.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $622k | 13k | 49.21 | |
| Paychex (PAYX) | 0.0 | $618k | 5.5k | 112.18 | |
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.0 | $615k | 550k | 1.12 | |
| Dex (DXCM) | 0.0 | $612k | 9.2k | 66.37 | |
| Autoliv (ALV) | 0.0 | $611k | 5.1k | 118.70 | |
| Corning Incorporated (GLW) | 0.0 | $604k | 6.9k | 87.56 | |
| Mara Holdings Note 3/0 (Principal) | 0.0 | $600k | 750k | 0.80 | |
| Key (KEY) | 0.0 | $599k | 29k | 20.64 | |
| ResMed (RMD) | 0.0 | $597k | 2.5k | 240.87 | |
| Verisk Analytics (VRSK) | 0.0 | $596k | 2.7k | 223.69 | |
| Waste Management (WM) | 0.0 | $594k | 2.7k | 219.71 | |
| Invesco SHS (IVZ) | 0.0 | $594k | 23k | 26.27 | |
| Las Vegas Sands (LVS) | 0.0 | $589k | 9.0k | 65.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $587k | 1.3k | 468.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $586k | 4.3k | 136.07 | |
| Hldgs (UAL) | 0.0 | $586k | 5.2k | 111.82 | |
| Rockwell Automation (ROK) | 0.0 | $581k | 1.5k | 389.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $580k | 7.0k | 83.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $568k | 16k | 36.39 | |
| Southwest Airlines (LUV) | 0.0 | $568k | 14k | 41.33 | |
| Jabil Circuit (JBL) | 0.0 | $565k | 2.5k | 228.02 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $540k | 5.2k | 103.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $534k | 9.3k | 57.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $533k | 3.9k | 136.59 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $533k | 5.6k | 95.92 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $521k | 25k | 20.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $509k | 21k | 24.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $508k | 839.00 | 605.01 | |
| ConocoPhillips (COP) | 0.0 | $506k | 5.4k | 93.61 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $499k | 1.4k | 353.61 | |
| Western Digital (WDC) | 0.0 | $484k | 2.8k | 172.27 | |
| Dollar General (DG) | 0.0 | $482k | 3.6k | 132.77 | |
| Charles River Laboratories (CRL) | 0.0 | $480k | 2.4k | 199.48 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $476k | 500k | 0.95 | |
| Axon Enterprise (AXON) | 0.0 | $474k | 834.00 | 567.93 | |
| Norfolk Southern (NSC) | 0.0 | $471k | 1.6k | 288.72 | |
| United Parcel Service CL B (UPS) | 0.0 | $471k | 4.7k | 99.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $466k | 9.3k | 50.01 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $461k | 400k | 1.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $460k | 6.8k | 68.11 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $458k | 35k | 12.92 | |
| Ross Stores (ROST) | 0.0 | $456k | 2.5k | 180.14 | |
| Prudential Financial (PRU) | 0.0 | $455k | 4.0k | 112.88 | |
| Datadog Cl A Com (DDOG) | 0.0 | $451k | 3.3k | 135.99 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $448k | 4.4k | 101.07 | |
| AutoZone (AZO) | 0.0 | $444k | 131.00 | 3391.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $438k | 2.6k | 170.00 | |
| Williams Companies (WMB) | 0.0 | $434k | 7.2k | 60.11 | |
| Centene Corporation (CNC) | 0.0 | $434k | 11k | 41.15 | |
| Essex Property Trust (ESS) | 0.0 | $432k | 1.7k | 261.68 | |
| News Corp Cl A (NWSA) | 0.0 | $422k | 16k | 26.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $421k | 1.5k | 275.14 | |
| Marsh & McLennan Companies | 0.0 | $415k | 2.2k | 185.52 | |
| Garmin SHS (GRMN) | 0.0 | $412k | 2.0k | 202.85 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $410k | 11k | 38.16 | |
| American Express Company (AXP) | 0.0 | $408k | 1.1k | 369.95 | |
| Rollins (ROL) | 0.0 | $407k | 6.8k | 60.02 | |
| Pentair SHS (PNR) | 0.0 | $405k | 3.9k | 104.14 | |
| Kroger (KR) | 0.0 | $400k | 6.4k | 62.48 | |
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $393k | 400k | 0.98 | |
| Clorox Company (CLX) | 0.0 | $388k | 3.8k | 100.83 | |
| Epam Systems (EPAM) | 0.0 | $386k | 1.9k | 204.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $384k | 1.5k | 256.03 | |
| General Mills (GIS) | 0.0 | $382k | 8.2k | 46.50 | |
| Ameriprise Financial (AMP) | 0.0 | $381k | 777.00 | 490.34 | |
| Fiserv (FI) | 0.0 | $371k | 5.5k | 67.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $369k | 3.4k | 110.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $369k | 7.9k | 46.68 | |
| Copart (CPRT) | 0.0 | $366k | 9.4k | 39.15 | |
| ConAgra Foods (CAG) | 0.0 | $362k | 21k | 17.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $362k | 1.8k | 206.23 | |
| MarketAxess Holdings (MKTX) | 0.0 | $362k | 2.0k | 181.25 | |
| Gartner (IT) | 0.0 | $359k | 1.4k | 252.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $356k | 2.8k | 125.88 | |
| AES Corporation (AES) | 0.0 | $351k | 25k | 14.34 | |
| Workiva Note 1.250% 8/1 (Principal) | 0.0 | $347k | 350k | 0.99 | |
| Simon Property (SPG) | 0.0 | $342k | 1.8k | 185.11 | |
| Nortonlifelock (GEN) | 0.0 | $339k | 13k | 27.19 | |
| Air Products & Chemicals (APD) | 0.0 | $335k | 1.4k | 247.02 | |
| Udr (UDR) | 0.0 | $331k | 9.0k | 36.68 | |
| Ptc (PTC) | 0.0 | $321k | 1.8k | 174.21 | |
| Raymond James Financial (RJF) | 0.0 | $319k | 2.0k | 160.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $315k | 11k | 28.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $315k | 1.6k | 201.48 | |
| Everest Re Group (EG) | 0.0 | $311k | 916.00 | 339.35 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $308k | 937.00 | 328.60 | |
| Dollar Tree (DLTR) | 0.0 | $308k | 2.5k | 123.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $307k | 3.0k | 101.56 | |
| Teradyne (TER) | 0.0 | $304k | 1.6k | 193.56 | |
| Microchip Technology (MCHP) | 0.0 | $304k | 4.8k | 63.72 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $299k | 7.9k | 38.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $295k | 1.1k | 275.39 | |
| Match Group (MTCH) | 0.0 | $292k | 9.1k | 32.29 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $287k | 31k | 9.34 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $280k | 3.1k | 89.08 | |
| Akamai Technologies (AKAM) | 0.0 | $279k | 3.2k | 87.25 | |
| CSX Corporation (CSX) | 0.0 | $278k | 7.7k | 36.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $271k | 4.6k | 58.81 | |
| CBOE Holdings (CBOE) | 0.0 | $267k | 1.1k | 251.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $265k | 5.0k | 52.84 | |
| Eversource Energy (ES) | 0.0 | $265k | 3.9k | 67.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $261k | 15k | 17.35 | |
| First Solar (FSLR) | 0.0 | $260k | 994.00 | 261.23 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $259k | 1.2k | 209.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $254k | 1.6k | 160.76 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $254k | 76k | 3.33 | |
| Coinbase Global Com Cl A Put Option (COIN) | 0.0 | $254k | 8.1k | 31.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $251k | 1.1k | 223.23 | |
| Caesars Entertainment (CZR) | 0.0 | $250k | 11k | 23.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $249k | 2.8k | 87.35 | |
| Cintas Corporation (CTAS) | 0.0 | $249k | 1.3k | 188.07 | |
| Lululemon Athletica (LULU) | 0.0 | $248k | 1.2k | 207.81 | |
| Invitation Homes (INVH) | 0.0 | $247k | 8.9k | 27.79 | |
| Waters Corporation (WAT) | 0.0 | $244k | 643.00 | 379.83 | |
| Cameco Corporation (CCJ) | 0.0 | $242k | 1.9k | 125.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $241k | 1.2k | 194.07 | |
| Aptiv Com Shs (APTV) | 0.0 | $230k | 3.0k | 76.09 | |
| Electronic Arts (EA) | 0.0 | $227k | 1.1k | 204.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $225k | 2.2k | 102.80 | |
| Aptar (ATR) | 0.0 | $218k | 1.8k | 121.96 | |
| MasTec (MTZ) | 0.0 | $214k | 983.00 | 217.37 | |
| Synchrony Financial (SYF) | 0.0 | $207k | 2.5k | 83.43 | |
| Telus Ord (TU) | 0.0 | $199k | 11k | 18.09 | |
| Amcor Ord | 0.0 | $189k | 23k | 8.34 | |
| Viatris (VTRS) | 0.0 | $148k | 12k | 12.45 | |
| Charles Schwab Corporation Put Option (SCHW) | 0.0 | $65k | 46k | 1.41 |
