Q4 2025 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2026-02-27 · accession 0001752724-26-000015
$6.83B
Reported value
437
Positions
2025-12-31
Period end
The Brief · GROUPAMA ASSET MANAGMENT · Q4 2025
AI · grounded in 13F
GROUPAMA ASSET MANAGMENT closed its position in RTX, resulting in a decrease of $150.08M. The fund established a new position in TTE valued at $52.8M and increased its stake in VRTX by 276.07%. Additionally, the fund trimmed its holdings in MSFT by 82.6% and AVGO by 28.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $510.5M | 7.47% | 1,057,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444.6M | 6.51% | 2,384,610 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $342.9M | 5.02% | 1,261,671 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $303.3M | 4.44% | 968,888 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $299.7M | 4.39% | 866,755 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $244.8M | 3.58% | 760,026 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220.7M | 3.23% | 773,172 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $216.9M | 3.18% | 941,087 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $192.8M | 2.82% | 1,141,959 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $166.3M | 2.43% | 433,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159.7M | 2.34% | 275,578 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $146.1M | 2.14% | 166,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $133.7M | 1.96% | 1,199,705 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $132.6M | 1.94% | 201,221 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $130.3M | 1.91% | 1,366,905 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $104.5M | 1.53% | 97,556 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $101.5M | 1.49% | 2,109,053 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94.8M | 1.39% | 900,786 | Common | SOLE |
| 983793100 | XPO | XPO INC | $88.1M | 1.29% | 648,476 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $87.5M | 1.28% | 1,921,008 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.9M | 1.19% | 526,934 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $77.3M | 1.13% | 539,314 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $76.6M | 1.12% | 117,308 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.0M | 1.08% | 163,144 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $68.3M | 1.00% | 84,442 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $67.2M | 0.98% | 331,032 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $63.2M | 0.92% | 231,345 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61.2M | 0.90% | 662,319 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $60.7M | 0.89% | 766,889 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.4M | 0.88% | 751,748 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $58.3M | 0.85% | 130,679 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $57.7M | 0.84% | 730,866 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $56.0M | 0.82% | 479,516 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.9M | 0.80% | 71,182 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $54.9M | 0.80% | 1,941,931 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $53.3M | 0.78% | 603,131 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $52.6M | 0.77% | 946,117 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $51.7M | 0.76% | 247,656 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.6M | 0.76% | 290,510 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $48.8M | 0.71% | 108,502 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.2M | 0.65% | 240,879 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $38.3M | 0.56% | 184,641 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37.7M | 0.55% | 193,320 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.5M | 0.53% | 159,794 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $33.1M | 0.48% | 103,838 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $32.9M | 0.48% | 177,503 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.2M | 0.47% | 461,214 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.5M | 0.45% | 268,071 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.3M | 0.44% | 98,537 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 0.42% | 56,729 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.0M | 0.40% | 47,779 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.3M | 0.39% | 86,569 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $26.0M | 0.38% | 64,729 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.0M | 0.38% | 33,885 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.6M | 0.37% | 157,084 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.4M | 0.37% | 130,335 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.8M | 0.35% | 67,910 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.4M | 0.34% | 425,294 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.8M | 0.32% | 124,118 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $21.2M | 0.31% | 76,674 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.1M | 0.31% | 92,256 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $20.3M | 0.30% | 528,807 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.2M | 0.30% | 64,605 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.7M | 0.29% | 115,073 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.29% | 59,388 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $18.0M | 0.26% | 189,069 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $17.8M | 0.26% | 30,620 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $17.5M | 0.26% | 454,387 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.8M | 0.25% | 583,885 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 0.22% | 48,693 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.1M | 0.22% | 17,567 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.3M | 0.21% | 35,878 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.1M | 0.21% | 30,295 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.5M | 0.20% | 146,979 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.4M | 0.18% | 54,461 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.15% | 39,399 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $10.1M | 0.15% | 129,345 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.15% | 129,498 | Common | NONE |
| G25508105 | CRH | CRH PLC | $9.6M | 0.14% | 103,490 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.5M | 0.14% | 36,349 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.14% | 62,250 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.1M | 0.13% | 123,381 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.0M | 0.13% | 362,899 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.13% | 21,002 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.9M | 0.13% | 141,558 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $8.2M | 0.12% | 444,142 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.12% | 64,122 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 0.12% | 14,018 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.3M | 0.11% | 16,511 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.3M | 0.11% | 74,059 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.2M | 0.11% | 114,307 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.10% | 13,648 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.0M | 0.10% | 71,350 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.0M | 0.10% | 12,237 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.10% | 33,784 | Common | SOLE |
| 23804LAD5 | DDOG 0 12/01/29 | DATADOG INC | $7.0M | 0.10% | 6,967,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.4M | 0.09% | 39,879 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.3M | 0.09% | 65,178 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.09% | 51,230 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.09% | 30,027 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 0.09% | 5,123 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 0.09% | 14,822 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.09% | 17,376 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.09% | 25,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.09% | 16,954 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.8M | 0.08% | 17,828 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.7M | 0.08% | 153,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.08% | 59,980 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.08% | 55,395 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.1M | 0.07% | 16,684 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4.9M | 0.07% | 147,750 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.07% | 9,209 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.07% | 26,456 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.07% | 34,246 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.06% | 12,384 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.06% | 8,865 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.7M | 0.05% | 18,044 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $3.7M | 0.05% | 4,000,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 0.05% | 25,879 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 0.05% | 9,003 | Common | NONE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.5M | 0.05% | 3,500,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | $3.4M | 0.05% | 3,200,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.05% | 34,310 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.05% | 24,959 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.05% | 20,746 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.05% | 25,385 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.05% | 107,135 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.05% | 8,977 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.05% | 23,236 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.04% | 29,130 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.04% | 553 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.04% | 8,424 | Common | NONE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $2.9M | 0.04% | 2,850,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.04% | 9,855 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.04% | 9,833 | Common | NONE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $2.9M | 0.04% | 3,100,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.8M | 0.04% | 12,977 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.7M | 0.04% | 20,220 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.04% | 3,303 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.7M | 0.04% | 2,550,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $2.7M | 0.04% | 2,000,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $2.7M | 0.04% | 2,350,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.04% | 9,939 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.5M | 0.04% | 151,591 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.5M | 0.04% | 50,610 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $2.4M | 0.04% | 1,918,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.03% | 86,540 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.03% | 11,327 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.03% | 3,546 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.3M | 0.03% | 16,953 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.03% | 10,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.03% | 57,217 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.03% | 9,552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.03% | 8,888 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $2.2M | 0.03% | 1,450,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.2M | 0.03% | 236,270 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.03% | 12,974 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $2.2M | 0.03% | 2,200,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.03% | 15,805 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.03% | 8,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.03% | 13,333 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.03% | 27,860 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.03% | 21,412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.03% | 6,923 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.03% | 10,270 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.03% | 26,049 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.03% | 27,679 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.03% | 81,694 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.03% | 39,362 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $1.9M | 0.03% | 1,600,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.03% | 10,412 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $1.9M | 0.03% | 750,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.03% | 6,562 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.03% | 9,528 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.03% | 31,285 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.03% | 11,218 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.03% | 3,102 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.03% | 6,251 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 0.03% | 19,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.03% | 30,149 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.03% | 5,428 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.7M | 0.02% | 19,824 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.02% | 9,955 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $1.7M | 0.02% | 1,700,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.02% | 6,123 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.02% | 15,550 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $1.6M | 0.02% | 1,150,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.02% | 15,896 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.02% | 12,315 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $1.5M | 0.02% | 1,650,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.02% | 28,294 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.5M | 0.02% | 94,536 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.02% | 1,412 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.02% | 1,658 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $1.5M | 0.02% | 1,350,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.02% | 8,574 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.02% | 10,360 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.02% | 18,401 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.02% | 8,431 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.02% | 39,947 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.02% | 6,007 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.02% | 6,471 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $1.4M | 0.02% | 1,300,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.02% | 26,118 | Common | NONE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $1.4M | 0.02% | 1,350,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.02% | 8,546 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.02% | 50,735 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.4M | 0.02% | 1,250,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.02% | 22,788 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.02% | 13,430 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.3M | 0.02% | 81,792 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.02% | 7,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 2,549 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.02% | 71,547 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.02% | 14,511 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.3M | 0.02% | 28,889 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $1.3M | 0.02% | 1,200,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.02% | 21,341 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.02% | 77,499 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.02% | 3,468 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.02% | 7,437 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.02% | 9,205 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 17,909 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.02% | 28,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 14,336 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.02% | 16,262 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.02% | 5,466 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.02% | 12,678 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $1.1M | 0.02% | 800,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 1,902 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.02% | 4,260 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.02% | 37,919 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.02% | 11,929 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.02% | 22,622 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.02% | 5,834 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.02% | 4,622 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.02% | 19,821 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.0M | 0.02% | 16,288 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.0M | 0.02% | 10,475 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.02% | 8,971 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.02% | 13,964 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.02% | 8,116 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.02% | 11,341 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.0M | 0.02% | 14,152 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.01% | 15,636 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.01% | 12,521 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $996,804 | 0.01% | 900,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $995,028 | 0.01% | 1,132 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $990,000 | 0.01% | 12,794 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $989,519 | 0.01% | 138,201 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $989,126 | 0.01% | 2,037 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $986,668 | 0.01% | 700,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $983,103 | 0.01% | 11,278 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $981,522 | 0.01% | 7,801 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $972,884 | 0.01% | 5,590 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $956,920 | 0.01% | 17,843 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $955,972 | 0.01% | 4,221 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $940,239 | 0.01% | 3,255 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $930,225 | 0.01% | 6,854 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $899,380 | 0.01% | 11,479 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $886,153 | 0.01% | 14,057 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $878,113 | 0.01% | 8,577 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $872,048 | 0.01% | 5,477 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $871,244 | 0.01% | 4,111 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $857,144 | 0.01% | 507 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $856,487 | 0.01% | 1,266 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $853,763 | 0.01% | 3,102 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $852,737 | 0.01% | 6,674 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $847,224 | 0.01% | 10,332 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $832,482 | 0.01% | 19,098 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $830,202 | 0.01% | 3,419 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $815,434 | 0.01% | 1,736 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $803,057 | 0.01% | 23,724 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $789,841 | 0.01% | 11,801 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $789,775 | 0.01% | 700,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $783,521 | 0.01% | 2,304 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $778,083 | 0.01% | 55,419 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $766,204 | 0.01% | 9,384 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $761,664 | 0.01% | 3,509 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $754,514 | 0.01% | 18,769 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $753,988 | 0.01% | 9,749 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $750,871 | 0.01% | 3,496 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $742,787 | 0.01% | 4,605 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $740,431 | 0.01% | 2,596 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $739,227 | 0.01% | 11,603 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $730,601 | 0.01% | 17,850 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $728,318 | 0.01% | 5,111 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $727,064 | 0.01% | 12,403 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $724,634 | 0.01% | 2,598 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $715,666 | 0.01% | 29,708 | Common | SOLE |
| 918204108 | VFC | V F CORP | $695,483 | 0.01% | 38,467 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $691,154 | 0.01% | 3,812 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $688,582 | 0.01% | 6,153 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $685,331 | 0.01% | 700,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $681,391 | 0.01% | 4,225 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $679,533 | 0.01% | 5,409 | Common | NONE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $676,356 | 0.01% | 700,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $665,071 | 0.01% | 9,891 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $657,329 | 0.01% | 11,878 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $656,118 | 0.01% | 1,904 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $652,879 | 0.01% | 7,960 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $645,383 | 0.01% | 2,247 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $645,326 | 0.01% | 8,146 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $637,678 | 0.01% | 3,983 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $633,727 | 0.01% | 7,793 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $630,957 | 0.01% | 650,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $624,104 | 0.01% | 3,037 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $621,473 | 0.01% | 12,629 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $618,448 | 0.01% | 5,513 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $615,358 | 0.01% | 550,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $611,732 | 0.01% | 9,217 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $610,474 | 0.01% | 5,143 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $603,989 | 0.01% | 6,898 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $600,150 | 0.01% | 750,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $598,519 | 0.01% | 28,998 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $596,876 | 0.01% | 2,478 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $596,358 | 0.01% | 2,666 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $594,316 | 0.01% | 2,705 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $594,280 | 0.01% | 22,622 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $588,999 | 0.01% | 9,049 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $587,356 | 0.01% | 1,253 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $586,326 | 0.01% | 4,309 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $586,160 | 0.01% | 5,242 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $580,882 | 0.01% | 1,493 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $580,253 | 0.01% | 6,991 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $567,533 | 0.01% | 15,596 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $567,502 | 0.01% | 13,731 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $564,578 | 0.01% | 2,476 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $539,810 | 0.01% | 5,207 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $534,197 | 0.01% | 9,292 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $533,384 | 0.01% | 3,905 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $532,644 | 0.01% | 5,553 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $520,867 | 0.01% | 25,371 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $508,696 | 0.01% | 21,178 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $507,603 | 0.01% | 839 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $505,775 | 0.01% | 5,403 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $498,944 | 0.01% | 1,411 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $484,618 | 0.01% | 2,143 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $483,562 | 0.01% | 2,807 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $481,690 | 0.01% | 3,628 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $479,749 | 0.01% | 2,405 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $476,299 | 0.01% | 500,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $473,654 | 0.01% | 834 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $471,191 | 0.01% | 1,632 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $470,557 | 0.01% | 4,744 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $466,043 | 0.01% | 9,319 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $460,527 | 0.01% | 400,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $459,743 | 0.01% | 6,750 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $458,034 | 0.01% | 35,444 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $455,754 | 0.01% | 2,530 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $455,358 | 0.01% | 4,034 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $450,671 | 0.01% | 3,314 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $448,043 | 0.01% | 4,433 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $444,287 | 0.01% | 131 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $437,920 | 0.01% | 2,576 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $434,295 | 0.01% | 7,225 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $434,256 | 0.01% | 10,553 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $432,034 | 0.01% | 1,651 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $421,760 | 0.01% | 16,147 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $420,964 | 0.01% | 1,530 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $414,823 | 0.01% | 2,236 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $412,191 | 0.01% | 2,032 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $409,739 | 0.01% | 10,736 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $408,425 | 0.01% | 1,104 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $406,996 | 0.01% | 6,781 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $404,688 | 0.01% | 3,886 | Common | SOLE |
| 501044101 | KR | KROGER CO | $400,059 | 0.01% | 6,403 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $392,690 | 0.01% | 400,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $387,893 | 0.01% | 3,847 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $385,994 | 0.01% | 1,884 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $384,301 | 0.01% | 1,501 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $382,416 | 0.01% | 8,224 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $380,994 | 0.01% | 777 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $370,913 | 0.01% | 5,522 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $369,208 | 0.01% | 3,354 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $368,772 | 0.01% | 7,900 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $366,053 | 0.01% | 9,350 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $362,316 | 0.01% | 20,931 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $361,934 | 0.01% | 1,755 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $361,594 | 0.01% | 1,995 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $358,490 | 0.01% | 1,421 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $356,115 | 0.01% | 2,829 | Common | SOLE |
| 00130H105 | AES | AES CORP | $350,670 | 0.01% | 24,454 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $347,033 | 0.01% | 350,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $341,898 | 0.01% | 1,847 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $339,304 | 0.00% | 12,479 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $334,959 | 0.00% | 1,356 | Common | SOLE |
| 902653104 | UDR | UDR INC | $331,330 | 0.00% | 9,033 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $320,895 | 0.00% | 1,842 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $318,611 | 0.00% | 1,984 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $315,337 | 0.00% | 11,258 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $314,712 | 0.00% | 1,562 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $310,845 | 0.00% | 916 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $307,898 | 0.00% | 937 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $307,894 | 0.00% | 2,503 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $307,219 | 0.00% | 3,025 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $303,502 | 0.00% | 1,568 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $303,498 | 0.00% | 4,763 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $299,202 | 0.00% | 7,851 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $294,943 | 0.00% | 1,071 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $292,354 | 0.00% | 9,054 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $286,887 | 0.00% | 30,716 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $280,246 | 0.00% | 3,146 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $278,502 | 0.00% | 3,192 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $278,183 | 0.00% | 7,674 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $270,526 | 0.00% | 4,600 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $266,562 | 0.00% | 1,062 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $265,204 | 0.00% | 5,019 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $264,809 | 0.00% | 3,933 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $261,031 | 0.00% | 15,045 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $259,663 | 0.00% | 994 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $259,160 | 0.00% | 1,240 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $254,001 | 0.00% | 1,580 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $253,546 | 0.00% | 76,140 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $250,687 | 0.00% | 1,123 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $250,390 | 0.00% | 10,705 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $248,860 | 0.00% | 2,849 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $248,629 | 0.00% | 1,322 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $247,502 | 0.00% | 1,191 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $246,553 | 0.00% | 8,872 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $244,231 | 0.00% | 643 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $242,311 | 0.00% | 1,928 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $241,229 | 0.00% | 1,243 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $237,500 | 0.00% | 25,000 | CALL | SOLE |
| G3265R107 | APTV | APTIV PLC | $230,020 | 0.00% | 3,023 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $227,011 | 0.00% | 1,111 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $224,618 | 0.00% | 2,185 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $217,699 | 0.00% | 1,785 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $213,675 | 0.00% | 983 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $207,240 | 0.00% | 2,484 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $201,287 | 0.00% | 145,860 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $199,135 | 0.00% | 11,008 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $189,351 | 0.00% | 22,704 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $186,780 | 0.00% | 6,000 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $147,806 | 0.00% | 11,872 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19,650 | 0.00% | 7,500 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,920 | 0.00% | 12,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.