Groupama Asset Managment

Groupama Asset Managment as of Dec. 31, 2023

Portfolio Holdings for Groupama Asset Managment

Groupama Asset Managment holds 451 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.8 $375M 997k 376.16
Apple (AAPL) 5.9 $228M 1.2M 192.59
Alphabet Cap Stk Cl A (GOOGL) 4.3 $166M 1.2M 139.73
Broadcom (AVGO) 3.5 $136M 122k 1116.60
Amazon (AMZN) 2.8 $109M 718k 151.99
UnitedHealth (UNH) 2.6 $100M 190k 526.64
NVIDIA Corporation (NVDA) 2.5 $96M 195k 495.38
Motorola Solutions Com New (MSI) 2.4 $91M 570k 159.25
Merck & Co (MRK) 2.2 $83M 1.5M 55.15
JPMorgan Chase & Co. (JPM) 2.1 $80M 470k 170.15
Micron Technology (MU) 1.9 $75M 1.7M 42.73
Parker-Hannifin Corporation (PH) 1.6 $63M 137k 456.57
Thermo Fisher Scientific (TMO) 1.6 $60M 222k 268.45
Regeneron Pharmaceuticals (REGN) 1.5 $59M 67k 878.57
Tesla Motors (TSLA) 1.5 $58M 233k 248.56
Eli Lilly & Co. (LLY) 1.5 $57M 97k 583.10
Adobe Systems Incorporated (ADBE) 1.4 $55M 92k 596.79
Chevron Corporation (CVX) 1.3 $49M 330k 149.21
Procter & Gamble Company (PG) 1.2 $46M 312k 146.59
Schlumberger Com Stk (SLB) 1.2 $46M 1.7M 26.12
Raytheon Technologies Corp (RTX) 1.1 $43M 506k 84.17
Teck Resources CL B (TECK) 1.1 $41M 1.4M 29.45
Bank of America Corporation (BAC) 1.0 $39M 1.1M 33.68
Metropcs Communications (TMUS) 0.9 $36M 221k 160.38
Mondelez Intl Cl A (MDLZ) 0.9 $35M 958k 36.40
Honeywell International (HON) 0.9 $33M 158k 209.78
Palo Alto Networks (PANW) 0.8 $31M 106k 294.97
TJX Companies (TJX) 0.8 $30M 322k 93.84
United Rentals (URI) 0.8 $29M 50k 573.60
MetLife (MET) 0.7 $28M 430k 66.15
Equinix (EQIX) 0.7 $28M 35k 805.65
Nextera Energy (NEE) 0.7 $27M 445k 60.76
Visa Com Cl A (V) 0.7 $27M 103k 260.43
Abbott Laboratories (ABT) 0.7 $27M 242k 110.10
Boston Scientific Corporation (BSX) 0.7 $26M 451k 57.83
Alphabet Cap Stk Cl C (GOOG) 0.7 $26M 183k 140.97
Halliburton Company (HAL) 0.7 $25M 702k 36.16
Walt Disney Company (DIS) 0.6 $24M 549k 44.06
Coca-Cola Company (KO) 0.6 $24M 405k 58.95
PNC Financial Services (PNC) 0.6 $24M 152k 154.90
American Tower Reit (AMT) 0.6 $22M 206k 108.66
Kroger (KR) 0.5 $21M 460k 45.72
Webster Financial Corporation (WBS) 0.5 $21M 403k 50.78
Pfizer (PFE) 0.5 $20M 679k 28.80
Xpo Logistics Inc equity (XPO) 0.5 $18M 209k 87.62
Ionis Pharmaceuticals (IONS) 0.5 $18M 357k 50.61
Home Depot (HD) 0.4 $17M 48k 346.66
Cadence Design Systems (CDNS) 0.4 $16M 59k 272.46
Entergy Corporation (ETR) 0.4 $16M 156k 101.22
Valero Energy Corporation (VLO) 0.4 $16M 120k 130.04
Sempra Energy (SRE) 0.4 $14M 201k 71.55
Citigroup Com New (C) 0.4 $14M 269k 51.46
Danaher Corporation (DHR) 0.4 $14M 119k 115.80
McDonald's Corporation (MCD) 0.4 $14M 47k 296.60
Abbvie (ABBV) 0.4 $14M 88k 155.02
Cme (CME) 0.3 $13M 120k 107.47
Advanced Micro Devices (AMD) 0.3 $13M 86k 147.46
Linde SHS (LIN) 0.3 $12M 30k 410.21
Lam Research Corporation (LRCX) 0.3 $12M 31k 386.41
Mastercard Incorporated Cl A (MA) 0.3 $12M 27k 426.65
Intuitive Surgical Com New (ISRG) 0.3 $12M 34k 337.47
EOG Resources (EOG) 0.3 $11M 94k 120.99
Costco Wholesale Corporation (COST) 0.3 $11M 34k 335.46
General Motors Company (GM) 0.3 $11M 312k 35.93
Roper Industries (ROP) 0.3 $11M 20k 545.34
Amgen (AMGN) 0.3 $11M 38k 288.11
Watts Water Technologies Cl A (WTS) 0.3 $11M 52k 208.41
salesforce (CRM) 0.3 $11M 41k 263.22
Service Corporation International (SCI) 0.3 $10M 150k 68.47
Nike CL B (NKE) 0.3 $10M 191k 53.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 25k 407.02
Morgan Stanley Com New (MS) 0.3 $10M 109k 93.28
Caterpillar (CAT) 0.3 $10M 34k 295.76
Cisco Systems (CSCO) 0.3 $9.8M 194k 50.54
S&p Global (SPGI) 0.3 $9.7M 22k 440.66
BioMarin Pharmaceutical (BMRN) 0.3 $9.7M 101k 96.45
Chubb (CB) 0.3 $9.7M 86k 112.96
Comcast Corp Cl A (CMCSA) 0.3 $9.6M 220k 43.86
Mongodb Cl A (MDB) 0.3 $9.6M 24k 408.98
Lauder Estee Cos Cl A (EL) 0.2 $9.5M 65k 146.30
Chipotle Mexican Grill (CMG) 0.2 $9.2M 4.0k 2287.68
Oracle Corporation (ORCL) 0.2 $9.2M 87k 105.46
Qualcomm (QCOM) 0.2 $8.9M 62k 144.68
Baker Hughes Company Cl A (BKR) 0.2 $8.9M 261k 34.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.8M 25k 351.02
Medtronic SHS (MDT) 0.2 $8.6M 209k 41.08
Hca Holdings (HCA) 0.2 $8.4M 34k 245.28
CVS Caremark Corporation (CVS) 0.2 $8.4M 106k 78.98
At&t (T) 0.2 $8.4M 498k 16.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $8.2M 67k 123.04
Ecolab (ECL) 0.2 $8.0M 81k 98.31
Archer Daniels Midland Company (ADM) 0.2 $7.9M 109k 72.24
Anthem (ELV) 0.2 $7.6M 16k 471.71
Cyberark Software SHS (CYBR) 0.2 $7.1M 32k 219.12
Ametek (AME) 0.2 $6.9M 42k 164.94
Wells Fargo & Company (WFC) 0.2 $6.5M 131k 49.24
Goldman Sachs (GS) 0.2 $6.4M 17k 385.89
Constellation Brands Cl A (STZ) 0.2 $6.4M 26k 241.83
Intel Corporation (INTC) 0.2 $6.4M 127k 50.27
General Mills (GIS) 0.2 $5.9M 90k 65.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.8M 111k 52.02
Texas Instruments Incorporated (TXN) 0.1 $5.7M 34k 170.51
Cigna Corp (CI) 0.1 $5.6M 19k 299.54
Pepsi (PEP) 0.1 $5.5M 65k 84.57
Zoetis Cl A (ZTS) 0.1 $5.5M 28k 197.43
Intuit (INTU) 0.1 $5.4M 8.6k 625.23
Bristol Myers Squibb (BMY) 0.1 $5.4M 104k 51.33
ConocoPhillips (COP) 0.1 $5.3M 46k 116.11
Prologis (PLD) 0.1 $5.3M 40k 133.34
Akamai Technologies (AKAM) 0.1 $5.3M 45k 118.39
Emerson Electric (EMR) 0.1 $5.2M 54k 97.36
Newmont Mining Corporation (NEM) 0.1 $5.1M 124k 41.40
Gilead Sciences (GILD) 0.1 $5.0M 62k 81.04
HEICO Corporation (HEI) 0.1 $4.9M 27k 178.93
Pioneer Natural Resources (PXD) 0.1 $4.6M 21k 224.95
Verizon Communications (VZ) 0.1 $4.6M 123k 37.71
Wal-Mart Stores (WMT) 0.1 $4.5M 65k 68.96
NCR Corporation (VYX) 0.1 $4.4M 262k 16.92
Synopsys (SNPS) 0.1 $4.4M 8.6k 515.07
Servicenow (NOW) 0.1 $4.4M 6.2k 706.71
Incyte Corporation (INCY) 0.1 $4.3M 69k 62.81
Keysight Technologies (KEYS) 0.1 $4.3M 27k 159.14
Union Pacific Corporation (UNP) 0.1 $4.2M 17k 245.70
International Business Machines (IBM) 0.1 $4.2M 26k 163.60
Arista Networks (ANET) 0.1 $4.2M 18k 235.58
Becton, Dickinson and (BDX) 0.1 $4.2M 17k 243.52
Regions Financial Corporation (RF) 0.1 $4.1M 426k 9.73
Biogen Idec (BIIB) 0.1 $4.1M 16k 258.85
McKesson Corporation (MCK) 0.1 $4.1M 18k 229.57
Waste Management (WM) 0.1 $3.9M 22k 179.16
United Parcel Service CL B (UPS) 0.1 $3.8M 24k 157.28
Baxter International (BAX) 0.1 $3.8M 197k 19.29
Nasdaq Omx (NDAQ) 0.1 $3.8M 65k 58.16
AvalonBay Communities (AVB) 0.1 $3.7M 40k 94.22
Centene Corporation (CNC) 0.1 $3.7M 50k 74.23
CSX Corporation (CSX) 0.1 $3.7M 107k 34.68
American Intl Group Com New (AIG) 0.1 $3.6M 54k 67.77
Ringcentral Note 3/1 (Principal) 0.1 $3.6M 2.6M 1.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.6M 89k 40.24
BlackRock (BLK) 0.1 $3.5M 4.4k 812.06
Marathon Petroleum Corp (MPC) 0.1 $3.5M 24k 148.41
Target Corporation (TGT) 0.1 $3.4M 24k 142.47
Humana (HUM) 0.1 $3.4M 15k 229.29
Biontech Se Sponsored Ads (BNTX) 0.1 $3.4M 32k 105.57
Alnylam Pharmaceuticals (ALNY) 0.1 $3.3M 17k 191.47
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 7.4k 446.43
Applied Materials (AMAT) 0.1 $3.3M 28k 119.97
Philip Morris International (PM) 0.1 $3.3M 70k 47.05
Copart (CPRT) 0.1 $3.3M 67k 49.02
Williams Companies (WMB) 0.1 $3.3M 94k 34.84
American Express Company (AXP) 0.1 $3.3M 18k 187.40
Hess (HES) 0.1 $3.3M 23k 144.21
Waste Connections (WCN) 0.1 $3.2M 22k 150.10
MGM Resorts International. (MGM) 0.1 $3.2M 71k 44.69
SYSCO Corporation (SYY) 0.1 $3.1M 43k 73.15
Analog Devices (ADI) 0.1 $3.1M 16k 198.62
Carlyle Group (CG) 0.1 $3.1M 77k 40.70
Phillips 66 (PSX) 0.1 $3.1M 23k 133.18
Tyson Foods Cl A (TSN) 0.1 $3.1M 57k 53.77
Hilton Worldwide Holdings (HLT) 0.1 $3.1M 22k 139.77
Steel Dynamics (STLD) 0.1 $3.1M 52k 59.22
Ameriprise Financial (AMP) 0.1 $3.1M 8.0k 379.95
Darden Restaurants (DRI) 0.1 $3.0M 19k 164.35
Charles Schwab Corporation (SCHW) 0.1 $3.0M 44k 68.82
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $3.0M 1.0M 2.97
Moody's Corporation (MCO) 0.1 $2.9M 7.4k 390.68
Dex (DXCM) 0.1 $2.9M 23k 124.13
Moderna (MRNA) 0.1 $2.9M 29k 99.48
Paypal Holdings (PYPL) 0.1 $2.8M 46k 61.43
Marriott Intl Cl A (MAR) 0.1 $2.8M 13k 225.58
Colgate-Palmolive Company (CL) 0.1 $2.8M 35k 79.74
General Electric Com New (GE) 0.1 $2.8M 43k 63.86
Edison International (EIX) 0.1 $2.7M 76k 36.03
Simon Property (SPG) 0.1 $2.7M 19k 142.69
M&T Bank Corporation (MTB) 0.1 $2.7M 20k 137.12
Freeport-mcmoran CLB (FCX) 0.1 $2.6M 62k 42.58
EQT Corporation (EQT) 0.1 $2.6M 68k 38.67
Boeing Company (BA) 0.1 $2.6M 10k 260.74
Peak (DOC) 0.1 $2.6M 130k 19.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.6M 74k 34.78
American Water Works (AWK) 0.1 $2.5M 19k 132.03
Hologic (HOLX) 0.1 $2.5M 36k 71.47
Vulcan Materials Company (VMC) 0.1 $2.5M 11k 227.08
AutoZone (AZO) 0.1 $2.5M 952.00 2586.43
Assurant (AIZ) 0.1 $2.5M 15k 168.54
Eversource Energy (ES) 0.1 $2.4M 39k 61.74
Autodesk (ADSK) 0.1 $2.4M 9.8k 243.56
Microchip Technology (MCHP) 0.1 $2.4M 27k 90.21
Devon Energy Corporation (DVN) 0.1 $2.3M 51k 45.31
Dexcom Note 0.250%11/1 (Principal) 0.1 $2.3M 2.2M 1.05
PG&E Corporation (PCG) 0.1 $2.3M 250k 9.02
Edwards Lifesciences (EW) 0.1 $2.2M 30k 76.27
Zscaler Note 0.125% 7/0 (Principal) 0.1 $2.2M 1.5M 1.52
Discover Financial Services (DFS) 0.1 $2.2M 20k 112.44
ResMed (RMD) 0.1 $2.2M 13k 172.07
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.2M 1.6M 1.40
Te Connectivity SHS (TEL) 0.1 $2.1M 15k 140.54
Bausch Health Companies (BHC) 0.1 $2.1M 265k 8.02
Altria (MO) 0.1 $2.1M 104k 20.33
Fastenal Company (FAST) 0.1 $2.1M 33k 64.79
FedEx Corporation (FDX) 0.1 $2.1M 17k 125.95
Madrigal Pharmaceuticals (MDGL) 0.1 $2.1M 9.0k 231.45
Lowe's Companies (LOW) 0.1 $2.1M 9.3k 222.62
Automatic Data Processing (ADP) 0.1 $2.1M 18k 115.89
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 34k 61.13
Paychex (PAYX) 0.1 $2.0M 17k 119.15
Quanta Services (PWR) 0.1 $2.0M 18k 107.97
Marsh & McLennan Companies (MMC) 0.1 $2.0M 10k 189.53
Ross Stores (ROST) 0.1 $2.0M 14k 138.43
Splunk Note 1.125% 6/1 (Principal) 0.1 $1.9M 2.0M 0.97
Nice Note 9/1 (Principal) 0.0 $1.9M 2.0M 0.95
3M Company (MMM) 0.0 $1.9M 17k 109.35
Hubbell (HUBB) 0.0 $1.9M 5.7k 329.03
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 29k 63.86
Amphenol Corp Cl A (APH) 0.0 $1.8M 37k 49.22
Interpublic Group of Companies (IPG) 0.0 $1.8M 56k 32.65
O'reilly Automotive (ORLY) 0.0 $1.8M 1.9k 950.38
Welltower Inc Com reit (WELL) 0.0 $1.8M 20k 90.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.6M 1.12
Cummins (CMI) 0.0 $1.8M 7.4k 239.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 23k 77.34
Best Buy (BBY) 0.0 $1.7M 49k 35.35
Deere & Company (DE) 0.0 $1.7M 8.5k 200.51
Iqvia Holdings (IQV) 0.0 $1.7M 7.3k 231.45
Fortinet (FTNT) 0.0 $1.6M 28k 58.55
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 23k 69.62
Boston Properties (BXP) 0.0 $1.6M 44k 35.44
Lululemon Athletica (LULU) 0.0 $1.6M 3.0k 511.45
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.5M 1.6M 1.00
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 115.94
Eaton Corp SHS (ETN) 0.0 $1.5M 6.2k 240.90
AmerisourceBergen (COR) 0.0 $1.5M 7.2k 205.45
CBOE Holdings (CBOE) 0.0 $1.5M 8.3k 178.62
Hasbro (HAS) 0.0 $1.5M 29k 51.08
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 3.8k 388.80
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.5M 700k 2.08
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 128.47
Hp (HPQ) 0.0 $1.4M 96k 15.01
Norfolk Southern (NSC) 0.0 $1.4M 6.1k 236.45
Cbre Group Cl A (CBRE) 0.0 $1.4M 16k 93.12
Cyberark Software Note 11/1 (Principal) 0.0 $1.4M 1.0M 1.43
Ventas (VTR) 0.0 $1.4M 56k 25.09
Hershey Company (HSY) 0.0 $1.4M 7.5k 186.50
Travelers Companies (TRV) 0.0 $1.4M 10k 136.62
Electronic Arts (EA) 0.0 $1.3M 9.9k 136.85
Robert Half International (RHI) 0.0 $1.3M 15k 87.95
Fifth Third Ban (FITB) 0.0 $1.3M 73k 17.37
Illinois Tool Works (ITW) 0.0 $1.3M 9.6k 131.50
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.0k 312.00
Bill Holdings Note 4/0 (Principal) 0.0 $1.3M 1.5M 0.83
Trimble Navigation (TRMB) 0.0 $1.3M 24k 53.22
Crown Castle Intl (CCI) 0.0 $1.3M 11k 115.23
Host Hotels & Resorts (HST) 0.0 $1.2M 126k 9.90
Msci (MSCI) 0.0 $1.2M 2.2k 565.83
Verisk Analytics (VRSK) 0.0 $1.2M 7.3k 168.59
AFLAC Incorporated (AFL) 0.0 $1.2M 15k 82.53
Tapestry (TPR) 0.0 $1.2M 33k 36.82
eBay (EBAY) 0.0 $1.2M 28k 43.63
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.2M 1.1M 1.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 35k 34.37
Allstate Corporation (ALL) 0.0 $1.2M 17k 69.70
Digital Realty Trust (DLR) 0.0 $1.2M 18k 67.14
Fiserv (FI) 0.0 $1.2M 8.7k 132.88
Consolidated Edison (ED) 0.0 $1.2M 13k 91.00
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 57.63
Lamb Weston Hldgs (LW) 0.0 $1.1M 10k 108.12
Realty Income (O) 0.0 $1.1M 38k 28.81
Marathon Oil Corporation (MRO) 0.0 $1.1M 45k 24.17
Dupont De Nemours (DD) 0.0 $1.1M 14k 76.95
Corteva (CTVA) 0.0 $1.1M 22k 47.94
Okta Note 0.375% 6/1 (Principal) 0.0 $1.1M 1.2M 0.89
Guardant Health Note 11/1 (Principal) 0.0 $1.1M 1.5M 0.70
International Paper Company (IP) 0.0 $1.1M 29k 36.16
Otis Worldwide Corp (OTIS) 0.0 $1.1M 12k 89.50
Monolithic Power Systems (MPWR) 0.0 $1.0M 3.2k 315.84
Diamondback Energy (FANG) 0.0 $1.0M 6.5k 155.13
Exelon Corporation (EXC) 0.0 $1000k 28k 35.91
Xylem (XYL) 0.0 $980k 8.6k 114.40
Dominion Resources (D) 0.0 $969k 21k 47.01
Dollar General (DG) 0.0 $960k 7.1k 135.99
Regency Centers Corporation (REG) 0.0 $957k 29k 33.43
Infosys Sponsored Adr (INFY) 0.0 $948k 52k 18.39
Southwest Airlines (LUV) 0.0 $945k 66k 14.37
PPG Industries (PPG) 0.0 $939k 6.3k 149.60
Garmin SHS (GRMN) 0.0 $936k 7.3k 128.58
Huntington Ingalls Inds (HII) 0.0 $932k 3.6k 259.72
Bio-techne Corporation (TECH) 0.0 $929k 12k 77.18
Truist Financial Corp equities (TFC) 0.0 $920k 25k 36.93
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $902k 1.0M 0.90
Veeva Sys Cl A Com (VEEV) 0.0 $865k 4.5k 192.58
Equity Residential Sh Ben Int (EQR) 0.0 $860k 28k 30.82
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $854k 350k 2.44
Leidos Holdings (LDOS) 0.0 $851k 7.9k 108.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $836k 73k 11.38
Kimberly-Clark Corporation (KMB) 0.0 $824k 14k 60.61
Wix Note 8/1 (Principal) 0.0 $820k 900k 0.91
Dish Network Corporation Cl A 0.0 $816k 141k 5.77
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $814k 800k 1.02
Southern Company (SO) 0.0 $814k 12k 70.14
Comerica Incorporated (CMA) 0.0 $811k 29k 27.90
Celanese Corporation (CE) 0.0 $809k 5.2k 155.42
International Flavors & Fragrances (IFF) 0.0 $808k 20k 40.79
Snap Note 5/0 (Principal) 0.0 $804k 1.0M 0.80
Fox Corp Cl A Com (FOXA) 0.0 $802k 27k 29.68
Fidelity National Information Services (FIS) 0.0 $794k 13k 60.09
Mongodb Note 0.250% 1/1 (Principal) 0.0 $792k 400k 1.98
Mettler-Toledo International (MTD) 0.0 $786k 648.00 1213.34
Unity Software (U) 0.0 $783k 19k 40.90
Bentley Sys Com Cl B (BSY) 0.0 $781k 15k 52.20
Denali Therapeutics (DNLI) 0.0 $752k 35k 21.47
Blackline Note 3/1 (Principal) 0.0 $751k 850k 0.88
Us Bancorp Del Com New (USB) 0.0 $744k 34k 21.82
Veralto Corp Com Shs (VLTO) 0.0 $736k 18k 41.18
Nutanix Note 0.250%10/0 (Principal) 0.0 $726k 700k 1.04
Vail Resorts Note 1/0 (Principal) 0.0 $715k 800k 0.89
Insmed Note 0.750% 6/0 (Principal) 0.0 $688k 600k 1.15
Bio Rad Labs Cl A (BIO) 0.0 $685k 2.1k 322.99
Mosaic (MOS) 0.0 $673k 19k 35.74
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $648k 750k 0.86
State Street Corporation (STT) 0.0 $646k 17k 39.00
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $634k 500k 1.27
Illumina (ILMN) 0.0 $624k 4.5k 139.28
Carrier Global Corporation (CARR) 0.0 $624k 22k 28.80
Wayfair Note 3.250% 9/1 (Principal) 0.0 $622k 500k 1.24
Dropbox Note 3/0 (Principal) 0.0 $604k 600k 1.01
Upwork Note 0.250% 8/1 (Principal) 0.0 $599k 700k 0.86
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $595k 600k 0.99
Unity Software Note 11/1 (Principal) 0.0 $584k 700k 0.83
4068594 Enphase Energy (ENPH) 0.0 $579k 4.4k 132.18
Aptar (ATR) 0.0 $574k 4.6k 123.66
Booking Holdings (BKNG) 0.0 $564k 159.00 3548.35
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $564k 600k 0.94
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $561k 600k 0.94
Shift4 Pmts Note 12/1 (Principal) 0.0 $558k 500k 1.12
Ncr Atleos Corporation Com Shs (NATL) 0.0 $555k 23k 24.30
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $536k 350k 1.53
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $535k 600k 0.89
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $533k 200k 2.67
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $495k 600k 0.83
Trane Technologies SHS (TT) 0.0 $489k 2.8k 172.24
Five9 Note 0.500% 6/0 (Principal) 0.0 $482k 500k 0.96
Lyft Note 1.500% 5/1 (Principal) 0.0 $477k 500k 0.95
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $472k 700k 0.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $465k 40k 11.68
Charles River Laboratories (CRL) 0.0 $455k 1.9k 236.47
Repligen Corporation (RGEN) 0.0 $449k 2.5k 179.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $443k 7.7k 57.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $440k 213k 2.07
Kb Finl Group Sponsored Adr (KB) 0.0 $429k 10k 41.38
Kla Corp Com New (KLAC) 0.0 $420k 723.00 581.48
Sea Sponsord Ads (SE) 0.0 $418k 10k 40.51
Chegg Note 9/0 (Principal) 0.0 $417k 500k 0.83
Key (KEY) 0.0 $416k 29k 14.40
Micron Technology Call Call Option (Principal) 0.0 $416k 825k 0.50
Zscaler Incorporated (ZS) 0.0 $409k 1.8k 221.63
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $396k 500k 0.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $389k 323k 1.20
Owens Corning (OC) 0.0 $373k 2.5k 148.28
Enphase Energy Note 3/0 (Principal) 0.0 $358k 400k 0.90
Apa Corporation (APA) 0.0 $341k 9.5k 35.89
Hewlett Packard Enterprise (HPE) 0.0 $340k 40k 8.54
Domino's Pizza (DPZ) 0.0 $338k 820.00 412.36
D.R. Horton (DHI) 0.0 $336k 2.2k 152.03
Ball Corporation (BALL) 0.0 $329k 5.7k 57.54
Stryker Corporation (SYK) 0.0 $312k 2.1k 150.09
Apollo Global Mgmt (APO) 0.0 $312k 3.3k 93.22
Lpl Financial Holdings (LPLA) 0.0 $309k 1.4k 227.69
Ally Financial (ALLY) 0.0 $300k 8.6k 34.93
Dow (DOW) 0.0 $298k 5.4k 54.86
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $278k 9.0k 30.79
Hormel Foods Corporation (HRL) 0.0 $276k 8.6k 32.12
Yum China Holdings (YUMC) 0.0 $248k 5.8k 42.44
Capital One Financial (COF) 0.0 $244k 1.9k 131.16
MercadoLibre (MELI) 0.0 $236k 150.00 1572.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $220k 26k 8.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $207k 2.7k 75.55
Snap Cl A (SNAP) 0.0 $207k 12k 16.94
Omni (OMC) 0.0 $205k 4.7k 43.51
Gold Fields Sponsored Adr (GFI) 0.0 $190k 13k 14.46
Oshkosh Corporation (OSK) 0.0 $185k 1.7k 108.44
West Pharmaceutical Services (WST) 0.0 $184k 522.00 352.23
Grab Holdings Class A Ord (GRAB) 0.0 $179k 53k 3.37
Nortonlifelock (GEN) 0.0 $169k 7.4k 22.83
Okta Cl A (OKTA) 0.0 $167k 1.8k 90.56
Verisign (VRSN) 0.0 $157k 761.00 206.03
Four Corners Ppty Tr (FCPT) 0.0 $156k 12k 12.77
Global Payments (GPN) 0.0 $155k 1.2k 127.04
Northern Trust Corporation (NTRS) 0.0 $143k 3.4k 42.47
IPG Photonics Corporation (IPGP) 0.0 $125k 1.2k 108.57
FleetCor Technologies 0.0 $125k 442.00 282.70
Medical Properties Trust (MPW) 0.0 $124k 49k 2.52
DaVita (DVA) 0.0 $121k 1.2k 104.79
Wp Carey (WPC) 0.0 $119k 3.6k 32.78
Las Vegas Sands (LVS) 0.0 $113k 2.3k 49.23
IDEXX Laboratories (IDXX) 0.0 $112k 202.00 555.23
LKQ Corporation (LKQ) 0.0 $110k 2.3k 47.81
Insulet Corporation (PODD) 0.0 $107k 495.00 217.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $106k 1.1k 95.11
Bill Holdings Call Call Option (Principal) 0.0 $105k 600k 0.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $100k 1.9k 51.04
Johnson & Johnson (JNJ) 0.0 $99k 628.00 156.79
Godaddy Cl A (GDDY) 0.0 $98k 926.00 106.19
Ansys (ANSS) 0.0 $94k 259.00 363.00
Synchrony Financial (SYF) 0.0 $94k 2.5k 38.20
Avantor (AVTR) 0.0 $91k 4.0k 22.84
Paccar (PCAR) 0.0 $90k 1.8k 50.20
Twilio Cl A (TWLO) 0.0 $89k 1.2k 75.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $88k 343.00 255.40
Clorox Company (CLX) 0.0 $88k 614.00 142.64
American Financial (AFG) 0.0 $87k 731.00 118.93
Jacobs Engineering Group (J) 0.0 $85k 658.00 129.84
Futu Hldg Spon Ads Cl A (FUTU) 0.0 $85k 1.6k 54.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $75k 462.00 161.83
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $74k 326.00 227.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $72k 562.00 127.95
Arthur J. Gallagher & Co. (AJG) 0.0 $71k 315.00 224.95
Teradata Corporation (TDC) 0.0 $70k 1.6k 43.52
Snowflake Cl A (SNOW) 0.0 $69k 347.00 199.06
Transunion (TRU) 0.0 $65k 947.00 68.73
Kilroy Realty Corporation (KRC) 0.0 $62k 3.1k 20.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $61k 2.2k 28.26
Skyworks Solutions (SWKS) 0.0 $60k 537.00 112.46
Western Digital (WDC) 0.0 $58k 1.1k 52.39
Eastman Chemical Company (EMN) 0.0 $57k 3.7k 15.43
Catalent (CTLT) 0.0 $56k 1.3k 44.94
Dell Technologies CL C (DELL) 0.0 $51k 666.00 76.52
Zoom Video Communications-a Cl A (ZM) 0.0 $49k 681.00 71.93
Corning Incorporated (GLW) 0.0 $49k 1.6k 30.46
Pinterest Cl A (PINS) 0.0 $48k 1.3k 37.05
Hldgs (UAL) 0.0 $48k 1.2k 41.27
Mongodb Call Call Option (Principal) 0.0 $47k 600k 0.08
Aramark Hldgs (ARMK) 0.0 $45k 1.6k 28.11
Docusign (DOCU) 0.0 $44k 743.00 59.47
Walgreen Boots Alliance (WBA) 0.0 $42k 1.6k 26.12
Teradyne (TER) 0.0 $42k 386.00 108.55
Elanco Animal Health (ELAN) 0.0 $40k 2.7k 14.90
Sarepta Therapeutics Call Call Option (Principal) 0.0 $39k 380k 0.10
Microsoft Corp Call Call Option (Principal) 0.0 $37k 740k 0.05
V.F. Corporation (VFC) 0.0 $36k 1.9k 18.81
Newell Rubbermaid (NWL) 0.0 $31k 3.6k 8.68
Citizens Financial (CFG) 0.0 $27k 821.00 33.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $26k 318.00 80.62
Fox Corp Cl B Com (FOX) 0.0 $23k 828.00 27.66
Universal Health Svcs CL B (UHS) 0.0 $22k 142.00 152.49
Generac Holdings (GNRC) 0.0 $19k 150.00 129.28
Liberty Global Com Cl A (LBTYA) 0.0 $19k 1.0k 18.65
Vestis Corporation Com Shs (VSTS) 0.0 $17k 1.6k 10.59
CoStar (CSGP) 0.0 $15k 174.00 87.42
Fortrea Hldgs Common Stock (FTRE) 0.0 $11k 326.00 34.91
NET Lease Office Properties (NLOP) 0.0 $2.3k 240.00 9.39
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2k 4.2k 0.52