Groupama Asset Managment as of June 30, 2026
Portfolio Holdings for Groupama Asset Managment
Groupama Asset Managment holds 402 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $506M | 2.6M | 195.55 | |
| Micron Technology (MU) | 6.3 | $497M | 434k | 1146.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $407M | 1.2M | 353.83 | |
| Microsoft Corporation (MSFT) | 4.8 | $379M | 1.0M | 368.56 | |
| Broadcom (AVGO) | 4.6 | $362M | 970k | 373.14 | |
| Apple (AAPL) | 4.6 | $358M | 1.3M | 282.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $259M | 787k | 329.31 | |
| Amazon (AMZN) | 3.1 | $243M | 1.0M | 239.72 | |
| Motorola Solutions Com New (MSI) | 2.4 | $185M | 448k | 413.02 | |
| Palo Alto Networks (PANW) | 2.3 | $178M | 532k | 334.52 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $175M | 181k | 964.38 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $166M | 328k | 506.26 | |
| Wal-Mart Stores (WMT) | 1.8 | $144M | 1.3M | 114.54 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $139M | 676k | 205.96 | |
| Merck & Co (MRK) | 1.8 | $138M | 1.1M | 129.34 | |
| Eli Lilly & Co. (LLY) | 1.7 | $137M | 112k | 1224.67 | |
| Ge Vernova (GEV) | 1.7 | $137M | 124k | 1106.22 | |
| Agnico (AEM) | 1.7 | $136M | 886k | 153.25 | |
| Teck Resources CL B (TECK) | 1.6 | $125M | 2.1M | 59.04 | |
| Astrazeneca Ord (AZN) | 1.6 | $125M | 874k | 142.53 | |
| Meta Platforms Cl A (META) | 1.5 | $114M | 203k | 561.75 | |
| United Rentals (URI) | 1.3 | $101M | 90k | 1122.97 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $100M | 1.8M | 56.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $94M | 188k | 498.92 | |
| Procter & Gamble Company (PG) | 1.1 | $84M | 564k | 148.37 | |
| TJX Companies (TJX) | 1.1 | $83M | 551k | 151.24 | |
| Entergy Corporation (ETR) | 1.0 | $82M | 701k | 116.26 | |
| Ionis Pharmaceuticals (IONS) | 1.0 | $75M | 937k | 80.24 | |
| Nextera Energy (NEE) | 0.9 | $72M | 817k | 88.62 | |
| Citigroup Com New (C) | 0.9 | $72M | 507k | 142.39 | |
| Halliburton Company (HAL) | 0.9 | $71M | 2.1M | 34.09 | |
| Boston Scientific Corporation (BSX) | 0.9 | $69M | 1.6M | 43.33 | |
| Totalenergies Se Act (TTE) | 0.8 | $66M | 962k | 68.54 | |
| MetLife (MET) | 0.8 | $65M | 758k | 85.95 | |
| Cadence Design Systems (CDNS) | 0.8 | $65M | 174k | 373.82 | |
| Morgan Stanley Com New (MS) | 0.8 | $64M | 300k | 211.58 | |
| Cme (CME) | 0.8 | $62M | 284k | 218.67 | |
| Sempra Energy (SRE) | 0.8 | $62M | 661k | 93.86 | |
| PNC Financial Services (PNC) | 0.8 | $62M | 250k | 246.71 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $57M | 275k | 207.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $49M | 78k | 630.33 | |
| Abbvie (ABBV) | 0.6 | $47M | 184k | 253.80 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $44M | 106k | 413.40 | |
| Valero Energy Corporation (VLO) | 0.5 | $43M | 161k | 265.86 | |
| Welltower Inc Com reit (WELL) | 0.5 | $43M | 187k | 227.69 | |
| Tesla Motors (TSLA) | 0.5 | $43M | 103k | 412.82 | |
| Cisco Systems (CSCO) | 0.5 | $42M | 358k | 117.63 | |
| At&t (T) | 0.5 | $42M | 1.9M | 21.77 | |
| Coca-Cola Company (KO) | 0.5 | $40M | 484k | 82.61 | |
| Equinix (EQIX) | 0.5 | $39M | 36k | 1083.06 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $37M | 80k | 464.36 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $29M | 75k | 391.40 | |
| UnitedHealth (UNH) | 0.4 | $28M | 66k | 419.48 | |
| Walt Disney Company (DIS) | 0.3 | $26M | 268k | 98.49 | |
| Natera (NTRA) | 0.3 | $26M | 96k | 271.49 | |
| Netflix (NFLX) | 0.3 | $25M | 337k | 73.63 | |
| SLB Com Stk (SLB) | 0.3 | $23M | 499k | 46.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $23M | 47k | 494.44 | |
| Honeywell International (HON) | 0.3 | $23M | 100k | 227.63 | |
| Honeywell Aerospace (HONA) | 0.3 | $22M | 100k | 220.23 | |
| American Tower Reit (AMT) | 0.3 | $22M | 129k | 168.49 | |
| Visa Com Cl A (V) | 0.3 | $21M | 63k | 341.84 | |
| Ferrari Nv Ord (RACE) | 0.3 | $20M | 63k | 324.20 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $19M | 218k | 86.65 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $18M | 45k | 398.61 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $17M | 185k | 93.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $17M | 18k | 944.84 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $17M | 31k | 536.88 | |
| Chubb (CB) | 0.2 | $15M | 44k | 342.97 | |
| Kla Corp Com New (KLAC) | 0.2 | $14M | 51k | 280.12 | |
| Ubs Group SHS (UBS) | 0.2 | $14M | 351k | 40.04 | |
| Applied Materials Call Option (AMAT) | 0.2 | $13M | 118k | 110.85 | |
| Linde SHS (LIN) | 0.2 | $13M | 26k | 513.20 | |
| Caterpillar (CAT) | 0.2 | $13M | 12k | 1040.90 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $13M | 416k | 30.34 | |
| Hca Holdings (HCA) | 0.1 | $12M | 30k | 389.92 | |
| Ecolab (ECL) | 0.1 | $12M | 42k | 278.60 | |
| Service Corporation International (SCI) | 0.1 | $11M | 142k | 76.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 126k | 83.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $10M | 19k | 550.82 | |
| Danaher Corporation (DHR) | 0.1 | $10M | 54k | 192.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $10M | 34k | 300.74 | |
| Incyte Corporation (INCY) | 0.1 | $9.9M | 86k | 114.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $9.7M | 61k | 157.40 | |
| Webster Financial Corporation (WBS) | 0.1 | $9.6M | 126k | 76.05 | |
| Bank of America Corporation (BAC) | 0.1 | $9.0M | 156k | 57.73 | |
| Gilead Sciences (GILD) | 0.1 | $8.9M | 70k | 126.33 | |
| Abbott Laboratories (ABT) | 0.1 | $7.8M | 85k | 92.00 | |
| CRH Ord (CRH) | 0.1 | $7.8M | 72k | 108.08 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $7.6M | 545k | 13.87 | |
| HEICO Corporation (HEI) | 0.1 | $6.9M | 20k | 350.82 | |
| Datadog Note 12/0 (Principal) | 0.1 | $6.8M | 4.9M | 1.38 | |
| Alcon Ord Shs (ALC) | 0.1 | $6.6M | 121k | 54.54 | |
| Western Digital (WDC) | 0.1 | $6.2M | 9.4k | 651.88 | |
| salesforce (CRM) | 0.1 | $6.0M | 38k | 157.43 | |
| Roper Industries (ROP) | 0.1 | $6.0M | 18k | 335.08 | |
| Denali Therapeutics (DNLI) | 0.1 | $5.9M | 230k | 25.72 | |
| Stellantis SHS (STLA) | 0.1 | $5.8M | 1.2M | 4.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 22k | 257.07 | |
| Quanta Services (PWR) | 0.1 | $5.6M | 7.8k | 716.26 | |
| S&p Global (SPGI) | 0.1 | $5.5M | 13k | 408.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.3M | 57k | 92.94 | |
| Hubbell (HUBB) | 0.1 | $5.2M | 10k | 515.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.2M | 10k | 510.78 | |
| Amgen (AMGN) | 0.1 | $5.2M | 14k | 360.88 | |
| Snowflake Note 10/0 (Principal) | 0.1 | $5.1M | 2.9M | 1.76 | |
| Cloudflare Note 6/1 (Principal) | 0.1 | $4.9M | 3.9M | 1.26 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.1 | $4.9M | 85k | 57.76 | |
| Home Depot (HD) | 0.1 | $4.9M | 14k | 351.21 | |
| Mongodb Cl A (MDB) | 0.1 | $4.6M | 14k | 335.96 | |
| Arista Networks Com Shs (ANET) | 0.1 | $4.3M | 26k | 165.29 | |
| Moody's Corporation (MCO) | 0.1 | $4.3M | 9.5k | 452.80 | |
| Enbridge (ENB) | 0.1 | $4.3M | 55k | 77.92 | |
| Medtronic SHS (MDT) | 0.1 | $4.3M | 53k | 80.00 | |
| Emerson Electric (EMR) | 0.1 | $4.1M | 29k | 142.89 | |
| Trane Technologies SHS (TT) | 0.1 | $4.0M | 8.2k | 484.81 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $4.0M | 73k | 54.55 | |
| Oracle Corporation (ORCL) | 0.0 | $3.9M | 26k | 147.53 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.9M | 47k | 82.84 | |
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.0 | $3.9M | 3.2M | 1.21 | |
| Intel Corporation (INTC) | 0.0 | $3.8M | 29k | 135.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.8M | 19k | 205.87 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $3.8M | 129k | 29.58 | |
| Servicenow (NOW) | 0.0 | $3.8M | 38k | 99.68 | |
| Dexcom Note 0.375% 5/1 (Principal) | 0.0 | $3.7M | 4.0M | 0.94 | |
| Fortinet (FTNT) | 0.0 | $3.7M | 24k | 154.70 | |
| Prologis (PLD) | 0.0 | $3.7M | 27k | 137.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.7M | 22k | 170.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.5M | 46k | 77.35 | |
| Anthem (ELV) | 0.0 | $3.4M | 8.9k | 387.36 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2M | 19k | 168.93 | |
| Doordash Note 5/1 (Principal) | 0.0 | $3.1M | 3.1M | 0.99 | |
| EOG Resources (EOG) | 0.0 | $3.1M | 23k | 131.67 | |
| Constellation Energy (CEG) | 0.0 | $3.0M | 12k | 255.62 | |
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $2.9M | 2.9M | 1.03 | |
| Ametek (AME) | 0.0 | $2.9M | 12k | 238.63 | |
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $2.9M | 2.2M | 1.33 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.7M | 7.2k | 369.99 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.0 | $2.5M | 2.4M | 1.06 | |
| Uber Technologies (UBER) | 0.0 | $2.4M | 32k | 75.50 | |
| Aerovironment Note 7/1 (Principal) | 0.0 | $2.4M | 2.7M | 0.90 | |
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $2.4M | 2.3M | 1.03 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.4M | 17k | 139.56 | |
| Steel Dynamics (STLD) | 0.0 | $2.3M | 10k | 234.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.3M | 5.6k | 419.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.3M | 1.7k | 1325.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.3M | 39k | 59.17 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $2.3M | 37k | 62.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 8.6k | 257.82 | |
| Autodesk (ADSK) | 0.0 | $2.2M | 11k | 194.90 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 5.4k | 393.18 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 11k | 181.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 20k | 103.54 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0M | 18k | 115.96 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 22k | 90.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 12k | 171.23 | |
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $2.0M | 2.0M | 0.99 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 61k | 32.22 | |
| McKesson Corporation (MCK) | 0.0 | $1.9M | 2.6k | 750.09 | |
| Cheesecake Factory Note 2.000% 3/1 (Principal) | 0.0 | $1.9M | 1.5M | 1.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 7.0k | 272.43 | |
| Altria (MO) | 0.0 | $1.8M | 25k | 73.49 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 6.6k | 278.04 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 10k | 181.10 | |
| Revolution Medicines Note 0.500% 5/0 (Principal) | 0.0 | $1.8M | 1.4M | 1.28 | |
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $1.8M | 1.9M | 0.96 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $1.8M | 2.0M | 0.91 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 41k | 43.45 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.8M | 12k | 143.80 | |
| Lyft Note 0.625% 3/0 (Principal) | 0.0 | $1.7M | 1.6M | 1.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | 2.2k | 750.42 | |
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $1.6M | 1.4M | 1.17 | |
| Qualcomm (QCOM) | 0.0 | $1.6M | 8.8k | 186.69 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 6.8k | 240.06 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 1.6k | 1014.91 | |
| Darden Restaurants (DRI) | 0.0 | $1.6M | 7.9k | 205.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 18k | 91.37 | |
| MasTec (MTZ) | 0.0 | $1.6M | 3.9k | 416.06 | |
| Alphabet Dep Shs Rp1/20 A (Principal) | 0.0 | $1.6M | 32k | 50.27 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.6M | 16k | 102.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6M | 20k | 77.20 | |
| Pfizer (PFE) | 0.0 | $1.6M | 64k | 24.23 | |
| Meritage Homes Corp Note 1.750% 5/1 (Principal) | 0.0 | $1.5M | 1.5M | 1.03 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5M | 5.7k | 268.74 | |
| Nutanix Note 0.500%12/1 (Principal) | 0.0 | $1.5M | 1.5M | 0.99 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 48k | 30.27 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4M | 5.3k | 270.66 | |
| Oneok (OKE) | 0.0 | $1.4M | 16k | 88.16 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 5.6k | 255.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.4M | 4.2k | 333.88 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 7.0k | 201.93 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 6.3k | 219.27 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | 10k | 135.67 | |
| Phillips 66 (PSX) | 0.0 | $1.4M | 8.0k | 172.89 | |
| Key (KEY) | 0.0 | $1.4M | 59k | 23.12 | |
| eBay (EBAY) | 0.0 | $1.3M | 12k | 111.15 | |
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.0 | $1.3M | 1.3M | 1.06 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 76k | 17.12 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 3.8k | 340.13 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 46k | 27.18 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 2.9k | 431.46 | |
| 3M Company (MMM) | 0.0 | $1.2M | 7.5k | 162.30 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.5k | 268.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 12k | 97.39 | |
| Arrowhead Pharmaceuticals In Note 1/1 (Principal) | 0.0 | $1.2M | 1.0M | 1.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 48k | 24.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 4.1k | 288.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 58.17 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 14k | 81.93 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 3.6k | 321.79 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 8.7k | 133.13 | |
| Blackrock (BLK) | 0.0 | $1.2M | 1.2k | 954.37 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 4.9k | 234.57 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.1M | 18k | 63.04 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 20k | 56.78 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 3.3k | 331.68 | |
| Repligen Corporation (RGEN) | 0.0 | $1.1M | 7.9k | 137.00 | |
| Us Bancorp Com New (USB) | 0.0 | $1.1M | 18k | 61.28 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1M | 129k | 8.19 | |
| Waste Management (WM) | 0.0 | $1.1M | 4.7k | 223.08 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 7.3k | 143.12 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.0M | 3.8k | 275.66 | |
| Pepsi (PEP) | 0.0 | $1.0M | 7.5k | 138.68 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 4.6k | 225.34 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | 16k | 62.94 | |
| Owens Corning (OC) | 0.0 | $1.0M | 6.5k | 157.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0M | 11k | 88.20 | |
| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.0 | $996k | 700k | 1.42 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $992k | 7.9k | 125.42 | |
| Automatic Data Processing (ADP) | 0.0 | $990k | 4.4k | 224.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $985k | 40k | 24.38 | |
| Ross Stores (ROST) | 0.0 | $983k | 4.7k | 209.61 | |
| IDEX Corporation (IEX) | 0.0 | $974k | 4.3k | 225.96 | |
| Exelon Corporation (EXC) | 0.0 | $961k | 20k | 47.08 | |
| Las Vegas Sands (LVS) | 0.0 | $958k | 21k | 46.29 | |
| Citizens Financial (CFG) | 0.0 | $951k | 14k | 70.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $936k | 16k | 58.10 | |
| Republic Services (RSG) | 0.0 | $934k | 4.4k | 214.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $933k | 5.2k | 179.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $929k | 2.0k | 461.84 | |
| Axon Enterprise (AXON) | 0.0 | $924k | 1.8k | 525.13 | |
| Norfolk Southern (NSC) | 0.0 | $907k | 2.9k | 315.45 | |
| Cigna Corp (CI) | 0.0 | $898k | 3.2k | 278.74 | |
| Qiagen Nv Ord Shares Call Option (QGEN) | 0.0 | $889k | 145k | 6.13 | |
| Oshkosh Corporation (OSK) | 0.0 | $881k | 5.7k | 153.57 | |
| Msci (MSCI) | 0.0 | $873k | 1.6k | 559.05 | |
| Travelers Companies (TRV) | 0.0 | $867k | 2.6k | 330.46 | |
| Delta Air Lines Com New (DAL) | 0.0 | $866k | 9.3k | 93.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $833k | 3.0k | 279.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $829k | 9.2k | 90.16 | |
| Hldgs (UAL) | 0.0 | $828k | 6.1k | 135.51 | |
| Lowe's Companies (LOW) | 0.0 | $823k | 3.7k | 219.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $822k | 21k | 39.37 | |
| AmerisourceBergen (COR) | 0.0 | $801k | 2.8k | 281.65 | |
| Datadog Cl A Com (DDOG) | 0.0 | $795k | 3.2k | 248.57 | |
| Edison International (EIX) | 0.0 | $792k | 11k | 74.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $788k | 2.6k | 300.34 | |
| Teradyne (TER) | 0.0 | $783k | 1.7k | 463.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $782k | 3.0k | 258.19 | |
| Consolidated Edison (ED) | 0.0 | $765k | 6.8k | 112.29 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $763k | 3.8k | 198.30 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $762k | 13k | 59.90 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $758k | 4.4k | 170.86 | |
| Amrize SHS (AMRZ) | 0.0 | $751k | 18k | 42.77 | |
| General Motors Company (GM) | 0.0 | $738k | 9.5k | 77.34 | |
| Curtiss-Wright (CW) | 0.0 | $735k | 970.00 | 757.76 | |
| AvalonBay Communities (AVB) | 0.0 | $734k | 3.8k | 192.64 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $734k | 600k | 1.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $728k | 6.3k | 115.51 | |
| Cintas Corporation (CTAS) | 0.0 | $726k | 4.3k | 169.08 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $721k | 1.4k | 498.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $718k | 9.8k | 72.92 | |
| SYSCO Corporation (SYY) | 0.0 | $717k | 8.6k | 83.40 | |
| Prudential Financial (PRU) | 0.0 | $708k | 6.5k | 108.43 | |
| Ingersoll Rand (IR) | 0.0 | $704k | 8.6k | 81.41 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $694k | 2.9k | 237.72 | |
| Emcor (EME) | 0.0 | $686k | 842.00 | 814.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $682k | 9.3k | 73.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $680k | 1.7k | 398.36 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $679k | 6.3k | 107.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $653k | 5.2k | 124.63 | |
| Intuit (INTU) | 0.0 | $644k | 2.4k | 264.53 | |
| V.F. Corporation (VFC) | 0.0 | $642k | 39k | 16.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $638k | 6.4k | 100.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $637k | 4.4k | 145.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $633k | 2.0k | 321.44 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $628k | 3.8k | 166.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $623k | 934.00 | 666.90 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $620k | 21k | 29.78 | |
| Insulet Corporation (PODD) | 0.0 | $618k | 3.9k | 157.74 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $609k | 4.7k | 129.72 | |
| Paypal Holdings (PYPL) | 0.0 | $606k | 14k | 44.04 | |
| Peak (DOC) | 0.0 | $602k | 28k | 21.47 | |
| Globe Life (GL) | 0.0 | $598k | 3.3k | 178.68 | |
| Waters Corporation (WAT) | 0.0 | $596k | 1.6k | 369.53 | |
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.0 | $587k | 500k | 1.17 | |
| Erie Indty Cl A (ERIE) | 0.0 | $584k | 2.5k | 237.51 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $580k | 5.5k | 104.74 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $578k | 400k | 1.44 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $565k | 5.8k | 98.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $565k | 1.1k | 535.93 | |
| Cummins (CMI) | 0.0 | $563k | 815.00 | 691.09 | |
| ConocoPhillips (COP) | 0.0 | $563k | 5.4k | 104.20 | |
| Leidos Holdings (LDOS) | 0.0 | $554k | 5.5k | 101.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $553k | 11k | 52.06 | |
| Dex (DXCM) | 0.0 | $551k | 8.0k | 69.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $547k | 12k | 44.41 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $544k | 1.3k | 419.98 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $543k | 12k | 45.95 | |
| Williams Companies (WMB) | 0.0 | $542k | 7.2k | 75.06 | |
| Best Buy (BBY) | 0.0 | $541k | 7.0k | 77.64 | |
| Boeing Company (BA) | 0.0 | $540k | 2.5k | 214.69 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $515k | 10k | 50.39 | |
| Cardinal Health (CAH) | 0.0 | $507k | 2.1k | 236.64 | |
| Alphabet Dep Shs Rp1/20 B (Principal) | 0.0 | $501k | 10k | 50.05 | |
| Rockwell Automation (ROK) | 0.0 | $490k | 1.0k | 482.33 | |
| Yum! Brands (YUM) | 0.0 | $488k | 3.1k | 158.24 | |
| AutoZone (AZO) | 0.0 | $483k | 153.00 | 3153.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $482k | 408.00 | 1182.26 | |
| Charles River Laboratories (CRL) | 0.0 | $480k | 2.1k | 226.08 | |
| Pentair SHS (PNR) | 0.0 | $476k | 6.2k | 76.53 | |
| Stryker Corporation (SYK) | 0.0 | $466k | 1.5k | 321.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $464k | 2.5k | 183.11 | |
| Essex Property Trust (ESS) | 0.0 | $464k | 1.6k | 291.96 | |
| American Express Company (AXP) | 0.0 | $459k | 1.4k | 338.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $455k | 4.0k | 114.88 | |
| Synopsys (SNPS) | 0.0 | $448k | 1.0k | 447.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $442k | 3.3k | 132.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $442k | 456.00 | 968.53 | |
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.0 | $438k | 400k | 1.09 | |
| Biogen Idec (BIIB) | 0.0 | $436k | 2.0k | 216.06 | |
| Wabtec Corporation (WAB) | 0.0 | $435k | 1.6k | 269.60 | |
| Centene Corporation (CNC) | 0.0 | $431k | 6.7k | 64.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $429k | 1.8k | 238.28 | |
| Simon Property (SPG) | 0.0 | $424k | 1.9k | 223.65 | |
| Autoliv (ALV) | 0.0 | $418k | 3.6k | 116.51 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $411k | 5.4k | 75.84 | |
| Southwest Airlines (LUV) | 0.0 | $409k | 7.9k | 51.60 | |
| Air Products & Chemicals (APD) | 0.0 | $408k | 1.4k | 293.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $401k | 2.5k | 163.32 | |
| Tapestry (TPR) | 0.0 | $401k | 2.7k | 146.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $400k | 5.9k | 67.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $393k | 3.2k | 122.63 | |
| Comfort Systems USA (FIX) | 0.0 | $392k | 201.00 | 1948.69 | |
| Truist Financial Corp equities (TFC) | 0.0 | $381k | 7.5k | 50.58 | |
| CF Industries Holdings (CF) | 0.0 | $380k | 3.6k | 105.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $375k | 2.0k | 186.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $374k | 1.1k | 354.68 | |
| Udr (UDR) | 0.0 | $370k | 9.3k | 39.92 | |
| Nike CL B (NKE) | 0.0 | $368k | 8.9k | 41.32 | |
| News Corp Cl A (NWSA) | 0.0 | $366k | 15k | 24.90 | |
| Ameriprise Financial (AMP) | 0.0 | $366k | 797.00 | 458.76 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $366k | 2.2k | 163.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $363k | 9.4k | 38.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $361k | 13k | 27.13 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $358k | 3.5k | 101.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $352k | 1.2k | 287.89 | |
| Iren Ordinary Shares Put Option (IREN) | 0.0 | $341k | 30k | 11.38 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $337k | 7.9k | 42.88 | |
| Workday Cl A (WDAY) | 0.0 | $336k | 2.7k | 122.99 | |
| T. Rowe Price (TROW) | 0.0 | $331k | 2.9k | 113.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $329k | 4.5k | 72.78 | |
| Okta Cl A (OKTA) | 0.0 | $312k | 2.4k | 131.31 | |
| Deere & Company (DE) | 0.0 | $310k | 489.00 | 634.33 | |
| Aptiv Com Shs (APTV) | 0.0 | $310k | 5.2k | 59.23 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $309k | 17k | 17.93 | |
| Fastenal Company (FAST) | 0.0 | $301k | 6.3k | 47.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $299k | 2.1k | 139.65 | |
| Doordash Cl A (DASH) | 0.0 | $294k | 1.6k | 184.82 | |
| Rollins (ROL) | 0.0 | $290k | 6.9k | 42.28 | |
| Mosaic (MOS) | 0.0 | $288k | 13k | 21.60 | |
| Kroger (KR) | 0.0 | $280k | 5.0k | 55.91 | |
| Invitation Homes (INVH) | 0.0 | $275k | 9.1k | 30.21 | |
| Jabil Circuit (JBL) | 0.0 | $273k | 708.00 | 385.48 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $273k | 1.8k | 150.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $266k | 1.9k | 136.68 | |
| Carvana Cl A (CVNA) | 0.0 | $260k | 4.1k | 63.72 | |
| ConAgra Foods (CAG) | 0.0 | $252k | 19k | 13.56 | |
| Nextpower Class A Com (NXT) | 0.0 | $248k | 2.1k | 119.14 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $247k | 6.3k | 39.06 | |
| Lamb Weston Hldgs (LW) | 0.0 | $245k | 5.6k | 44.11 | |
| Clorox Company (CLX) | 0.0 | $242k | 2.5k | 95.60 | |
| Cdw (CDW) | 0.0 | $240k | 1.7k | 139.82 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $231k | 3.0k | 78.18 | |
| Match Group (MTCH) | 0.0 | $228k | 6.0k | 38.05 | |
| Illumina (ILMN) | 0.0 | $228k | 1.3k | 181.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $226k | 2.5k | 91.68 | |
| Aptar (ATR) | 0.0 | $224k | 1.8k | 125.29 | |
| Target Corporation (TGT) | 0.0 | $222k | 1.7k | 133.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $219k | 1.2k | 176.22 | |
| Eversource Energy (ES) | 0.0 | $218k | 3.0k | 72.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $216k | 901.00 | 239.20 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $212k | 2.0k | 107.86 | |
| General Mills (GIS) | 0.0 | $211k | 5.8k | 36.35 | |
| Hasbro (HAS) | 0.0 | $211k | 2.5k | 84.44 | |
| Godaddy Cl A (GDDY) | 0.0 | $210k | 2.5k | 85.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $209k | 6.7k | 31.20 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $202k | 1.5k | 135.64 | |
| First Solar (FSLR) | 0.0 | $201k | 858.00 | 234.01 | |
| Lululemon Athletica (LULU) | 0.0 | $200k | 1.8k | 114.25 | |
| Telus Ord (TU) | 0.0 | $169k | 11k | 15.33 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $137k | 18k | 7.67 |
