Groupama Asset Managment

Groupama Asset Managment as of March 31, 2026

Portfolio Holdings for Groupama Asset Managment

Groupama Asset Managment holds 392 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $408M 2.3M 174.40
Microsoft Corporation (MSFT) 5.7 $387M 1.0M 370.17
Apple (AAPL) 4.6 $312M 1.2M 253.79
Alphabet Cap Stk Cl A (GOOGL) 4.3 $287M 999k 287.56
Broadcom (AVGO) 3.9 $265M 855k 309.51
Micron Technology (MU) 3.3 $226M 670k 337.84
JPMorgan Chase & Co. (JPM) 3.2 $216M 733k 294.16
Amazon (AMZN) 3.0 $203M 972k 208.27
Motorola Solutions Com New (MSI) 2.8 $190M 437k 433.97
Agnico (AEM) 2.8 $186M 917k 202.98
Raytheon Technologies Corp (RTX) 2.4 $162M 839k 192.90
Parker-Hannifin Corporation (PH) 2.3 $157M 175k 895.24
Wal-Mart Stores (WMT) 2.2 $148M 1.2M 124.28
Thermo Fisher Scientific (TMO) 2.0 $132M 269k 491.53
Xpo Logistics Inc equity (XPO) 1.9 $127M 653k 194.55
Astrazeneca Ord (AZN) 1.9 $127M 864k 146.90
Baker Hughes Company Cl A (BKR) 1.7 $118M 1.9M 61.05
Meta Platforms Cl A (META) 1.6 $111M 194k 572.13
Teck Resources CL B (TECK) 1.6 $109M 2.1M 52.00
Merck & Co (MRK) 1.6 $105M 875k 120.29
Ge Vernova (GEV) 1.5 $104M 120k 872.90
Eli Lilly & Co. (LLY) 1.3 $88M 95k 919.77
Palo Alto Networks (PANW) 1.3 $86M 539k 160.32
Boston Scientific Corporation (BSX) 1.3 $86M 1.4M 62.75
TJX Companies (TJX) 1.2 $84M 523k 159.70
Halliburton Company (HAL) 1.2 $83M 2.1M 38.99
Cme (CME) 1.2 $79M 269k 295.35
Entergy Corporation (ETR) 1.2 $78M 696k 112.36
Procter & Gamble Company (PG) 1.1 $76M 526k 144.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $74M 166k 446.54
Nextera Energy (NEE) 1.1 $72M 778k 92.88
Ionis Pharmaceuticals (IONS) 0.9 $62M 825k 75.09
United Rentals (URI) 0.9 $61M 84k 728.56
Sempra Energy (SRE) 0.9 $59M 603k 97.17
Franco-Nevada Corporation (FNV) 0.9 $58M 234k 247.05
Regeneron Pharmaceuticals (REGN) 0.8 $55M 71k 772.64
At&t (T) 0.8 $54M 1.9M 28.99
Citigroup Com New (C) 0.8 $54M 473k 113.41
Valero Energy Corporation (VLO) 0.8 $52M 212k 247.08
MetLife (MET) 0.7 $50M 711k 70.72
Morgan Stanley Com New (MS) 0.7 $48M 293k 164.57
PNC Financial Services (PNC) 0.7 $47M 225k 208.09
Honeywell International (HON) 0.6 $43M 189k 226.03
Tesla Motors (TSLA) 0.5 $37M 98k 371.75
Welltower Inc Com reit (WELL) 0.5 $35M 177k 197.71
Coca-Cola Company (KO) 0.5 $34M 452k 76.05
Equinix (EQIX) 0.5 $34M 35k 980.24
Abbvie (ABBV) 0.5 $34M 156k 217.49
Netflix (NFLX) 0.4 $30M 314k 96.15
Lam Research Corp Com New (LRCX) 0.4 $29M 137k 213.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $29M 85k 337.95
SLB Com Stk (SLB) 0.4 $27M 518k 51.39
Walt Disney Company (DIS) 0.4 $25M 254k 96.38
Watts Water Technologies Cl A (WTS) 0.4 $24M 83k 290.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $24M 49k 479.20
Intuitive Surgical Com New (ISRG) 0.3 $23M 49k 460.99
Alamos Gold Com Cl A (AGI) 0.3 $22M 499k 44.43
Ferrari Nv Ord (RACE) 0.3 $22M 75k 289.00
Visa Com Cl A (V) 0.3 $22M 71k 302.24
American Tower Reit (AMT) 0.3 $21M 124k 172.58
Costco Wholesale Corporation (COST) 0.3 $20M 20k 996.43
Natera (NTRA) 0.3 $19M 95k 199.99
Cadence Design Systems (CDNS) 0.3 $19M 68k 277.87
Madrigal Pharmaceuticals (MDGL) 0.3 $18M 35k 523.47
Oracle Corporation (ORCL) 0.3 $18M 122k 147.11
Smurfit Westrock SHS (SW) 0.2 $17M 565k 29.69
Biontech Se Sponsored Ads (BNTX) 0.2 $16M 185k 88.88
UnitedHealth (UNH) 0.2 $15M 57k 270.59
Hca Holdings (HCA) 0.2 $15M 32k 473.24
Canadian Pacific Kansas City (CP) 0.2 $15M 186k 78.66
Chubb (CB) 0.2 $14M 43k 325.93
Service Corporation International (SCI) 0.2 $14M 166k 82.51
Wells Fargo & Company (WFC) 0.2 $13M 164k 79.61
Ecolab (ECL) 0.2 $13M 47k 266.02
Alnylam Pharmaceuticals (ALNY) 0.2 $12M 37k 330.87
Cisco Systems (CSCO) 0.2 $12M 150k 77.59
Linde SHS (LIN) 0.2 $11M 23k 495.76
Danaher Corporation (DHR) 0.2 $11M 57k 189.60
Webster Financial Corporation (WBS) 0.2 $10M 148k 69.42
Orla Mining LTD New F (ORLA) 0.2 $10M 454k 22.37
Bank of America Corporation (BAC) 0.1 $9.4M 194k 48.75
Ubs Group SHS (UBS) 0.1 $8.9M 288k 30.73
Metropcs Communications (TMUS) 0.1 $8.3M 39k 210.03
Wheaton Precious Metals Corp (WPM) 0.1 $8.0M 44k 182.60
CRH Ord (CRH) 0.1 $7.6M 97k 78.90
Roper Industries (ROP) 0.1 $7.5M 21k 353.86
Caterpillar (CAT) 0.1 $7.3M 10k 708.46
Datadog Note 12/0 (Principal) 0.1 $7.1M 7.4M 0.96
salesforce (CRM) 0.1 $7.1M 38k 186.67
Kla Corp Com New (KLAC) 0.1 $7.0M 4.8k 1472.41
Alcon Ord Shs (ALC) 0.1 $6.6M 112k 59.26
Abbott Laboratories (ABT) 0.1 $6.5M 64k 102.67
HEICO Corporation (HEI) 0.1 $6.4M 23k 274.20
Incyte Corporation (INCY) 0.1 $6.3M 67k 94.12
Stellantis SHS (STLA) 0.1 $5.8M 965k 6.06
S&p Global (SPGI) 0.1 $5.6M 13k 425.34
Johnson & Johnson (JNJ) 0.1 $5.5M 23k 244.44
Union Pacific Corporation (UNP) 0.1 $5.5M 23k 242.62
Gilead Sciences (GILD) 0.1 $5.3M 38k 139.37
Amgen (AMGN) 0.1 $5.3M 15k 351.85
Newmont Mining Corporation (NEM) 0.1 $5.1M 47k 108.25
Mastercard Incorporated Cl A (MA) 0.1 $5.1M 10k 499.66
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $4.6M 97k 47.50
Medtronic SHS (MDT) 0.1 $4.6M 53k 86.65
Hubbell (HUBB) 0.1 $4.4M 8.9k 490.74
EOG Resources (EOG) 0.1 $4.2M 29k 144.57
Home Depot (HD) 0.1 $4.2M 13k 328.89
Dexcom Note 0.375% 5/1 (Principal) 0.1 $4.1M 4.5M 0.92
Moody's Corporation (MCO) 0.1 $4.1M 9.5k 436.25
Denali Therapeutics (DNLI) 0.1 $4.0M 207k 19.20
Servicenow (NOW) 0.1 $3.9M 37k 104.55
Nasdaq Omx (NDAQ) 0.1 $3.9M 45k 84.89
Advanced Micro Devices (AMD) 0.1 $3.8M 19k 203.43
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 15k 243.08
Mongodb Cl A (MDB) 0.1 $3.7M 15k 244.77
Quanta Services (PWR) 0.1 $3.5M 6.4k 549.02
Solstice Advanced Matls Com Shs (SOLS) 0.1 $3.5M 46k 76.16
Prologis (PLD) 0.1 $3.5M 26k 132.18
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.1 $3.5M 3.2M 1.09
Trane Technologies SHS (TT) 0.0 $3.3M 8.0k 416.74
Deutsche Bk Namen Akt (DB) 0.0 $3.2M 128k 25.11
Arista Networks Com Shs (ANET) 0.0 $3.2M 26k 122.78
Canadian Natl Ry (CNI) 0.0 $3.0M 21k 143.18
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $3.0M 2.9M 1.05
Constellation Brands Cl A (STZ) 0.0 $3.0M 20k 150.00
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $3.0M 2.2M 1.38
Emerson Electric (EMR) 0.0 $2.9M 22k 131.02
Ametek (AME) 0.0 $2.6M 12k 214.36
Western Digital (WDC) 0.0 $2.6M 9.6k 270.49
Anthem (ELV) 0.0 $2.6M 8.8k 292.75
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 18k 146.28
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $2.5M 2.5M 1.01
Constellation Energy (CEG) 0.0 $2.4M 8.4k 279.25
Autodesk (ADSK) 0.0 $2.4M 9.8k 239.40
McKesson Corporation (MCK) 0.0 $2.2M 2.6k 865.36
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.2M 2.4M 0.95
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 38k 57.64
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $2.1M 84k 24.85
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 6.8k 304.08
Marathon Petroleum Corp (MPC) 0.0 $2.1M 8.4k 244.18
Kinder Morgan (KMI) 0.0 $2.0M 61k 33.53
Verizon Communications (VZ) 0.0 $2.0M 41k 50.20
Fortinet (FTNT) 0.0 $1.9M 24k 81.72
Applied Materials (AMAT) 0.0 $1.9M 5.6k 341.79
Monolithic Power Systems (MPWR) 0.0 $1.9M 1.7k 1093.35
Ge Aerospace Com New (GE) 0.0 $1.9M 6.6k 283.77
Philip Morris International (PM) 0.0 $1.8M 11k 165.34
Pfizer (PFE) 0.0 $1.8M 64k 28.08
Steel Dynamics (STLD) 0.0 $1.8M 10k 180.00
Snowflake Note 10/0 (Principal) 0.0 $1.8M 1.5M 1.23
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.7M 1.8M 0.96
Analog Devices (ADI) 0.0 $1.7M 5.4k 318.14
Booking Holdings (BKNG) 0.0 $1.7M 401.00 4210.32
Charles Schwab Corporation (SCHW) 0.0 $1.7M 18k 93.98
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.6M 1.7M 0.97
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 57k 28.71
Freeport Mcmoran CL B (FCX) 0.0 $1.6M 28k 58.78
Altria (MO) 0.0 $1.6M 25k 65.99
Biogen Idec (BIIB) 0.0 $1.6M 8.8k 183.33
Lyft Note 0.625% 3/0 (Principal) 0.0 $1.6M 1.6M 1.00
Totalenergies Se Act Put Option (TTE) 0.0 $1.6M 1.0M 1.52
International Business Machines (IBM) 0.0 $1.6M 6.5k 242.39
Peak (DOC) 0.0 $1.6M 95k 16.43
Darden Restaurants (DRI) 0.0 $1.5M 7.9k 196.04
Aerovironment Note 7/1 (Principal) 0.0 $1.5M 1.5M 0.99
Amphenol Corp Cl A (APH) 0.0 $1.5M 12k 126.35
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 12k 118.63
Oneok (OKE) 0.0 $1.4M 16k 90.39
Allstate Corporation (ALL) 0.0 $1.4M 6.8k 207.34
Phillips 66 (PSX) 0.0 $1.4M 7.7k 182.18
McDonald's Corporation (MCD) 0.0 $1.4M 4.5k 310.79
Cbre Group Cl A (CBRE) 0.0 $1.4M 10k 135.46
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.4M 1.5M 0.91
Goldman Sachs (GS) 0.0 $1.4M 1.6k 845.99
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $1.4M 1.4M 1.00
Eaton Corp SHS (ETN) 0.0 $1.4M 3.8k 357.67
PG&E Corporation (PCG) 0.0 $1.3M 76k 17.57
Edwards Lifesciences (EW) 0.0 $1.3M 17k 80.08
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.3M 1.3M 1.05
Targa Res Corp (TRGP) 0.0 $1.3M 5.2k 250.73
Howmet Aerospace (HWM) 0.0 $1.3M 5.6k 230.46
Insulet Corporation (PODD) 0.0 $1.3M 6.2k 209.84
FedEx Corporation (FDX) 0.0 $1.3M 3.6k 356.18
Vici Pptys (VICI) 0.0 $1.3M 46k 27.32
Intel Corporation (INTC) 0.0 $1.3M 28k 44.13
Regions Financial Corporation (RF) 0.0 $1.2M 48k 26.12
Progressive Corporation (PGR) 0.0 $1.2M 6.3k 198.24
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 60.65
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.4M 0.91
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.2M 1.2M 0.99
Hartford Financial Services (HIG) 0.0 $1.2M 8.7k 135.23
Illumina (ILMN) 0.0 $1.2M 9.5k 123.26
Key (KEY) 0.0 $1.2M 59k 20.05
Pepsi (PEP) 0.0 $1.2M 7.5k 155.29
Blackrock (BLK) 0.0 $1.2M 1.2k 961.71
Public Service Enterprise (PEG) 0.0 $1.1M 14k 80.95
Garmin SHS (GRMN) 0.0 $1.1M 4.9k 232.01
Qualcomm (QCOM) 0.0 $1.1M 8.7k 128.78
Capital One Financial (COF) 0.0 $1.1M 6.1k 182.43
Las Vegas Sands (LVS) 0.0 $1.1M 20k 53.88
Waste Management (WM) 0.0 $1.1M 4.7k 229.79
3M Company (MMM) 0.0 $1.1M 7.5k 145.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 129k 8.38
eBay (EBAY) 0.0 $1.1M 12k 91.02
Keysight Technologies (KEYS) 0.0 $1.1M 3.8k 282.37
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $1.1M 1.1M 1.02
Intuit (INTU) 0.0 $1.1M 2.4k 432.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 5.2k 198.29
Ross Stores (ROST) 0.0 $1.0M 4.7k 216.63
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 15k 67.57
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.0 $991k 1.0M 0.99
Kb Finl Group Sponsored Adr (KB) 0.0 $988k 9.9k 99.73
Exelon Corporation (EXC) 0.0 $987k 20k 49.02
Republic Services (RSG) 0.0 $939k 4.3k 219.02
Automatic Data Processing (ADP) 0.0 $917k 4.5k 203.18
Fifth Third Ban (FITB) 0.0 $917k 20k 46.46
Host Hotels & Resorts (HST) 0.0 $915k 48k 19.16
Insmed Com Par $.01 (INSM) 0.0 $914k 5.6k 163.52
Us Bancorp Com New (USB) 0.0 $912k 18k 52.01
Spotify Technology S A SHS (SPOT) 0.0 $910k 1.9k 484.91
Monster Beverage Corp (MNST) 0.0 $908k 13k 72.46
Sba Communications Corp Cl A (SBAC) 0.0 $893k 5.2k 172.11
Repligen Corporation (RGEN) 0.0 $892k 7.6k 117.82
AmerisourceBergen (COR) 0.0 $891k 2.8k 314.14
Lowe's Companies (LOW) 0.0 $881k 3.7k 236.28
Uber Technologies (UBER) 0.0 $874k 12k 71.93
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $871k 1.0M 0.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $869k 2.2k 390.41
CVS Caremark Corporation (CVS) 0.0 $868k 12k 71.82
O'reilly Automotive (ORLY) 0.0 $846k 9.2k 92.31
Leidos Holdings (LDOS) 0.0 $843k 5.4k 155.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $840k 7.9k 106.21
Msci (MSCI) 0.0 $840k 1.6k 539.01
Cigna Corp (CI) 0.0 $830k 3.1k 266.75
Oshkosh Corporation (OSK) 0.0 $830k 5.6k 147.21
Norfolk Southern (NSC) 0.0 $825k 2.9k 287.00
IDEX Corporation (IEX) 0.0 $817k 4.3k 189.55
Verisign (VRSN) 0.0 $814k 3.3k 248.36
Citizens Financial (CFG) 0.0 $810k 14k 59.97
Texas Instruments Incorporated (TXN) 0.0 $807k 4.2k 194.14
Tyson Foods Cl A (TSN) 0.0 $805k 13k 64.07
Te Connectivity Ord Shs (TEL) 0.0 $804k 3.8k 209.02
Nucor Corporation (NUE) 0.0 $778k 4.6k 169.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $767k 11k 67.07
Travelers Companies (TRV) 0.0 $763k 2.6k 291.68
Edison International (EIX) 0.0 $762k 10k 73.18
Otis Worldwide Corp (OTIS) 0.0 $759k 9.8k 77.08
Consolidated Edison (ED) 0.0 $757k 6.7k 113.18
Corning Incorporated (GLW) 0.0 $756k 5.6k 135.97
Axon Enterprise (AXON) 0.0 $747k 1.8k 424.69
Amrize SHS (AMRZ) 0.0 $743k 17k 43.54
Cintas Corporation (CTAS) 0.0 $724k 4.3k 169.14
Hologic 0.0 $723k 9.6k 75.59
Vulcan Materials Company (VMC) 0.0 $714k 2.6k 272.30
ConocoPhillips (COP) 0.0 $713k 5.4k 132.00
General Motors Company (GM) 0.0 $711k 9.5k 74.50
Canadian Natural Resources (CNQ) 0.0 $708k 15k 48.73
Owens Corning (OC) 0.0 $694k 6.4k 108.22
Upwork Note 0.250% 8/1 (Principal) 0.0 $688k 700k 0.98
Ferrovial Se Ord Shs (FER) 0.0 $686k 12k 55.42
Ingersoll Rand (IR) 0.0 $680k 8.5k 80.12
Mara Holdings Note 3/0 (Principal) 0.0 $663k 750k 0.88
Lauder Estee Cos Cl A (EL) 0.0 $658k 9.2k 71.77
Prudential Financial (PRU) 0.0 $654k 6.7k 97.69
V.F. Corporation (VFC) 0.0 $654k 39k 16.99
Marsh & McLennan Companies (MRSH) 0.0 $653k 3.8k 173.45
Deckers Outdoor Corporation (DECK) 0.0 $635k 6.3k 100.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $633k 3.0k 209.08
Fox Corp Cl B Com (FOX) 0.0 $627k 12k 53.10
AvalonBay Communities (AVB) 0.0 $623k 3.8k 163.35
Paypal Holdings (PYPL) 0.0 $622k 14k 45.23
United Parcel Svcs CL B (UPS) 0.0 $621k 6.3k 98.38
Snap-on Incorporated (SNA) 0.0 $620k 1.7k 363.22
Emcor (EME) 0.0 $619k 839.00 738.31
Erie Indty Cl A (ERIE) 0.0 $618k 2.5k 251.31
Delta Air Lines Com New (DAL) 0.0 $616k 9.3k 66.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $615k 6.3k 97.66
Texas Pacific Land Corp (TPL) 0.0 $615k 1.3k 474.56
SYSCO Corporation (SYY) 0.0 $613k 8.6k 71.33
Fox Corp Cl A Com (FOXA) 0.0 $595k 10k 58.40
Comfort Systems USA (FIX) 0.0 $593k 430.00 1378.99
IDEXX Laboratories (IDXX) 0.0 $591k 1.1k 561.89
Nxp Semiconductors N V (NXPI) 0.0 $587k 3.0k 196.86
Live Nation Entertainment (LYV) 0.0 $575k 3.8k 152.51
Applovin Corp Com Cl A (APP) 0.0 $572k 1.4k 398.00
Hldgs (UAL) 0.0 $563k 6.1k 92.07
Royal Caribbean Cruises (RCL) 0.0 $554k 2.0k 275.18
Airbnb Com Cl A (ABNB) 0.0 $553k 4.4k 126.28
Arch Cap Group Ord (ACGL) 0.0 $551k 5.7k 95.99
Pentair SHS (PNR) 0.0 $542k 6.2k 87.11
Zoetis Cl A (ZTS) 0.0 $540k 4.6k 118.21
Williams Companies (WMB) 0.0 $526k 7.2k 72.78
Bentley Sys Com Cl B (BSY) 0.0 $521k 15k 35.12
AutoZone (AZO) 0.0 $517k 153.00 3377.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $512k 4.6k 111.06
Dex (DXCM) 0.0 $507k 8.1k 62.80
Bunge Global Sa Com Shs (BG) 0.0 $506k 4.0k 127.20
Boeing Company (BA) 0.0 $501k 2.5k 199.03
Stryker Corporation (SYK) 0.0 $490k 1.5k 328.59
Intercontinental Exchange (ICE) 0.0 $489k 3.1k 157.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $487k 2.6k 189.05
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $482k 400k 1.21
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $477k 500k 0.95
Yum! Brands (YUM) 0.0 $477k 3.1k 155.48
Dell Technologies CL C (DELL) 0.0 $476k 2.9k 164.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $476k 7.8k 61.32
Nike CL B (NKE) 0.0 $471k 8.9k 52.82
Waters Corporation (WAT) 0.0 $470k 1.6k 297.80
CF Industries Holdings (CF) 0.0 $466k 3.6k 129.84
Globe Life (GL) 0.0 $466k 3.3k 139.17
Autoliv (ALV) 0.0 $465k 4.4k 105.16
Blackstone Group Inc Com Cl A (BX) 0.0 $456k 4.0k 114.99
Cardinal Health (CAH) 0.0 $440k 2.1k 211.31
Cummins (CMI) 0.0 $436k 810.00 538.02
Fair Isaac Corporation (FICO) 0.0 $435k 407.00 1067.54
Qiagen Nv Ord Shares (QGEN) 0.0 $434k 13k 34.74
Best Buy (BBY) 0.0 $434k 6.8k 64.20
Fidelity National Information Services (FIS) 0.0 $429k 9.1k 46.91
Avery Dennison Corporation (AVY) 0.0 $424k 2.5k 172.68
Corteva (CTVA) 0.0 $421k 5.0k 83.71
Flutter Entmt SHS (FLUT) 0.0 $417k 5.4k 77.06
American Express Company (AXP) 0.0 $407k 1.3k 302.48
Air Products & Chemicals (APD) 0.0 $404k 1.4k 290.49
Wabtec Corporation (WAB) 0.0 $403k 1.6k 249.91
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $397k 400k 0.99
Synopsys (SNPS) 0.0 $397k 1.0k 396.48
Akamai Technologies (AKAM) 0.0 $389k 3.4k 114.85
Essex Property Trust (ESS) 0.0 $385k 1.6k 242.00
Tapestry (TPR) 0.0 $384k 2.7k 141.11
Packaging Corporation of America (PKG) 0.0 $382k 1.8k 212.22
Rockwell Automation (ROK) 0.0 $382k 1.1k 358.88
Agilent Technologies Inc C ommon (A) 0.0 $380k 3.3k 113.98
Rollins (ROL) 0.0 $380k 7.1k 53.41
Datadog Cl A Com (DDOG) 0.0 $376k 3.2k 118.05
News Corp Cl A (NWSA) 0.0 $366k 15k 24.93
Charles River Laboratories (CRL) 0.0 $366k 2.1k 172.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $366k 13k 27.46
Aptiv Com Shs (APTV) 0.0 $363k 5.2k 69.44
Kroger (KR) 0.0 $362k 5.0k 72.36
Workday Cl A (WDAY) 0.0 $355k 2.7k 129.92
Ameriprise Financial (AMP) 0.0 $354k 797.00 444.40
Simon Property (SPG) 0.0 $353k 1.9k 186.53
Truist Financial Corp equities (TFC) 0.0 $344k 7.5k 45.97
Ncr Atleos Corporation Com Shs (NATL) 0.0 $342k 7.9k 43.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $341k 6.8k 50.44
Mosaic (MOS) 0.0 $340k 13k 25.50
Allegion Ord Shs (ALLE) 0.0 $324k 2.2k 145.29
Skyworks Solutions (SWKS) 0.0 $317k 5.9k 53.55
Broadridge Financial Solutions (BR) 0.0 $317k 1.9k 162.48
Cincinnati Financial Corporation (CINF) 0.0 $316k 2.0k 157.35
Udr (UDR) 0.0 $313k 9.3k 33.78
Tractor Supply Company (TSCO) 0.0 $303k 6.7k 45.30
Southwest Airlines (LUV) 0.0 $298k 7.9k 37.57
Fastenal Company (FAST) 0.0 $294k 6.3k 46.40
ConAgra Foods (CAG) 0.0 $292k 19k 15.72
Hewlett Packard Enterprise (HPE) 0.0 $291k 12k 23.81
MasTec (MTZ) 0.0 $291k 904.00 321.74
Carrier Global Corporation (CARR) 0.0 $290k 5.2k 56.31
Cameco Corporation (CCJ) 0.0 $275k 1.8k 151.28
Molson Coors Beverage CL B (TAP) 0.0 $272k 6.3k 43.06
Vertiv Holdings Com Cl A (VRT) 0.0 $271k 1.1k 250.58
Lululemon Athletica (LULU) 0.0 $268k 1.8k 153.10
Teradyne (TER) 0.0 $268k 904.00 296.46
West Pharmaceutical Services (WST) 0.0 $262k 1.0k 250.64
T. Rowe Price (TROW) 0.0 $261k 2.9k 90.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $260k 3.8k 69.30
Qnity Electronics Common Stock (Q) 0.0 $258k 2.2k 115.38
J.B. Hunt Transport Services (JBHT) 0.0 $257k 1.2k 211.90
Clorox Company (CLX) 0.0 $251k 2.4k 103.63
Carvana Cl A (CVNA) 0.0 $249k 793.00 314.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $247k 4.0k 61.35
Doordash Cl A (DASH) 0.0 $239k 1.6k 150.15
Hasbro (HAS) 0.0 $233k 2.5k 93.60
CoStar (CSGP) 0.0 $230k 5.7k 40.34
General Mills (GIS) 0.0 $228k 6.1k 37.22
Invitation Homes (INVH) 0.0 $226k 9.1k 24.85
Aptar (ATR) 0.0 $225k 1.8k 126.02
Centene Corporation (CNC) 0.0 $220k 6.7k 32.74
Epam Systems (EPAM) 0.0 $216k 1.6k 135.40
ResMed (RMD) 0.0 $211k 941.00 224.48
Mettler-Toledo International (MTD) 0.0 $211k 167.00 1261.20
Colgate-Palmolive Company (CL) 0.0 $210k 2.5k 85.23
Eversource Energy (ES) 0.0 $209k 3.0k 69.28
Verisk Analytics (VRSK) 0.0 $208k 1.1k 189.75
Cdw (CDW) 0.0 $207k 1.7k 121.02
Dupont De Nemours (DD) 0.0 $205k 4.5k 45.80
Godaddy Cl A (GDDY) 0.0 $204k 2.5k 82.67
Becton, Dickinson and (BDX) 0.0 $201k 1.3k 157.23
Telus Ord (TU) 0.0 $197k 11k 17.88
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $177k 14k 12.71
Suzano S A Spon Ads (SUZ) 0.0 $173k 17k 10.01
Teck Resources Call Call Option 0.0 $122k 33k 3.70