Q3 2024 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2024-11-15 · accession 0000943663-24-000274
$3.85B
Reported value
455
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $339.0M | 8.81% | 981,251 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $199.0M | 5.17% | 4,187,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $197.6M | 5.13% | 1,056,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $140.6M | 3.65% | 1,014,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.9M | 3.30% | 953,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114.4M | 2.97% | 764,441 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103.9M | 2.70% | 587,077 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.1M | 1.90% | 878,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $72.6M | 1.89% | 429,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.6M | 1.81% | 1,554,497 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $67.8M | 1.76% | 543,398 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $67.4M | 1.75% | 132,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.6M | 1.73% | 141,841 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $64.1M | 1.66% | 952,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.3M | 1.64% | 137,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $62.9M | 1.63% | 88,465 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $60.2M | 1.56% | 71,277 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $57.9M | 1.50% | 2,319,624 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.7M | 1.50% | 592,894 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.3M | 1.46% | 231,280 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $54.6M | 1.42% | 844,467 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $42.9M | 1.11% | 10,403,192 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.0M | 1.04% | 287,952 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.1M | 1.02% | 236,272 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.9M | 0.93% | 477,296 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $33.6M | 0.87% | 3,857,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $32.1M | 0.83% | 152,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.0M | 0.83% | 471,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.7M | 0.82% | 995,232 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.4M | 0.82% | 48,367 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.1M | 0.81% | 1,046,768 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.9M | 0.75% | 306,089 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.3M | 0.73% | 427,174 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.0M | 0.70% | 416,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.8M | 0.70% | 203,761 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.5M | 0.69% | 37,134 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.0M | 0.68% | 756,134 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.8M | 0.67% | 889,378 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.4M | 0.66% | 152,909 | Common | SOLE |
| 983793100 | XPO | XPO INC | $25.0M | 0.65% | 289,761 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $24.8M | 0.64% | 2,229,736 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.5M | 0.61% | 1,007,093 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.0M | 0.57% | 650,772 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.5M | 0.56% | 135,749 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.4M | 0.56% | 51,482 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.9M | 0.54% | 228,448 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.7M | 0.54% | 139,600 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $20.6M | 0.54% | 54,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.6M | 0.53% | 52,196 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.9M | 0.52% | 706,878 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 0.50% | 249,689 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.9M | 0.49% | 178,748 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 0.49% | 140,404 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.2M | 0.47% | 97,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 0.40% | 70,263 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.36% | 64,262 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $13.8M | 0.36% | 916,060 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $13.5M | 0.35% | 336,692 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 0.35% | 41,392 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.9M | 0.34% | 119,413 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.9M | 0.34% | 39,530 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.8M | 0.33% | 34,330 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.7M | 0.33% | 253,012 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.5M | 0.30% | 1,042,767 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $11.4M | 0.30% | 1,413,089 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 0.29% | 159,560 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.6M | 0.28% | 95,405 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.27% | 94,585 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.8M | 0.26% | 212,355 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.3M | 0.24% | 152,601 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.21% | 60,494 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 0.21% | 28,677 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.20% | 19,897 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.9M | 0.20% | 47,339 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.20% | 183,043 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.8M | 0.20% | 17,452 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.7M | 0.20% | 24,921 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.5M | 0.20% | 76,243 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.19% | 10,362 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.3M | 0.19% | 115,088 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.2M | 0.19% | 404,872 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.19% | 29,326 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.0M | 0.18% | 72,239 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.18% | 18,073 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.8M | 0.18% | 21,541 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.18% | 80,587 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.17% | 289,101 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.17% | 51,434 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.17% | 378,355 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.17% | 37,242 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.17% | 41,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.17% | 181,095 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 0.17% | 194,851 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.4M | 0.17% | 138,914 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $6.4M | 0.17% | 66,731 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.1M | 0.16% | 1,521,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.16% | 14,582 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.9M | 0.15% | 98,748 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.15% | 116,994 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 0.15% | 64,887 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 0.15% | 13,440 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.14% | 47,111 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.4M | 0.14% | 96,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.14% | 20,534 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.13% | 7,181 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.13% | 150,076 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.0M | 0.13% | 134,840 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.13% | 2,851,556 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.12% | 32,995 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.4M | 0.11% | 1,065,029 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.11% | 21,256 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.4M | 0.11% | 15,802 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.3M | 0.11% | 31,373 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.11% | 26,277 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.11% | 96,873 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.11% | 19,789 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.11% | 80,107 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.10% | 60,043 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.10% | 47,424 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.9M | 0.10% | 8,937 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.10% | 24,595 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.10% | 4,929 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.10% | 7,517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.09% | 12,585 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3.6M | 0.09% | 45,466 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.09% | 26,069 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.09% | 98,201 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.4M | 0.09% | 33,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.09% | 10,980 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.3M | 0.09% | 56,040 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.08% | 20,522 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 0.08% | 59,597 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.08% | 18,472 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.0M | 0.08% | 96,510 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.0M | 0.08% | 121,007 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.0M | 0.08% | 161,947 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.08% | 107,086 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 0.08% | 31,023 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.9M | 0.08% | 20,370 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.08% | 79,315 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.07% | 42,342 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.07% | 33,636 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.8M | 0.07% | 14,544 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.07% | 4,515 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.07% | 15,025 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.07% | 21,753 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.07% | 13,046 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2.7M | 0.07% | 177,882 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.7M | 0.07% | 2,012,286 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.6M | 0.07% | 3,600,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.07% | 63,579 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.07% | 57,811 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 0.07% | 208,120 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.07% | 18,275 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.07% | 137,181 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.07% | 64,128 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.07% | 49,794 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.07% | 9,463 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.06% | 22,606 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.06% | 5,968 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.06% | 6,955 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.06% | 13,277 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.06% | 17,787 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.2M | 0.06% | 1,009,166 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.06% | 35,564 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.06% | 36,625 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.06% | 9,188 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $2.2M | 0.06% | 11,253 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.2M | 0.06% | 12,837 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.06% | 33,177 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.06% | 19,695 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.06% | 11,759 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.1M | 0.05% | 80,428 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.05% | 12,634 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.05% | 29,911 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.05% | 18,710 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.05% | 8,901 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.05% | 31,949 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.05% | 711,927 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.05% | 9,768 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.05% | 25,907 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.05% | 8,815 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.05% | 2,200,000 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.9M | 0.05% | 91,582 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.05% | 30,763 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.05% | 4,850 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.8M | 0.05% | 78,045 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.05% | 193,348 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.05% | 30,699 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.05% | 34,058 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.05% | 22,531 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.05% | 16,340 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.7M | 0.04% | 23,238 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.04% | 12,911 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.04% | 4,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.04% | 12,524 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.6M | 0.04% | 188,174 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.04% | 58,253 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.04% | 14,090 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.04% | 7,167 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.04% | 7,788 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.04% | 14,252 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.5M | 0.04% | 2,000,000 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.5M | 0.04% | 2,150,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.04% | 4,024 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.04% | 8,335 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.5M | 0.04% | 110,964 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.04% | 57,107 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.04% | 35,666 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.04% | 517,864 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.04% | 6,645 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.04% | 5,374 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.04% | 1,300,312 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.04% | 34,163 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.04% | 102,211 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.04% | 10,957 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.04% | 1,479 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.04% | 23,525 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.3M | 0.03% | 27,374 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.03% | 26,556 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.03% | 25,593 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.03% | 27,451 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.03% | 10,789 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.03% | 6,671 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.03% | 5,877 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.03% | 59,004 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.03% | 1,550,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.03% | 65,512 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.03% | 70,032 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.2M | 0.03% | 1,204,952 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.03% | 12,530 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.03% | 24,031 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.03% | 5,497 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.03% | 2,548 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.03% | 1,300,000 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.03% | 1,300,000 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.2M | 0.03% | 33,107 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.03% | 18,835 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.03% | 21,838 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.03% | 6,126 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.03% | 13,979 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.03% | 7,500 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.1M | 0.03% | 1,200,000 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 43,560 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.03% | 6,008 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 44,423 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.03% | 16,881 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.03% | 1,050,517 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.1M | 0.03% | 43,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.03% | 10,440 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.03% | 14,458 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.03% | 5,218 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.03% | 7,360 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 13,908 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.1M | 0.03% | 700,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.03% | 13,505 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.03% | 7,721 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.03% | 1,217,946 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.03% | 5,147 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.0M | 0.03% | 6,309 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.03% | 15,784 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $988,323 | 0.03% | 45,968 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $984,804 | 0.03% | 1,100,000 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $973,846 | 0.03% | 38,001 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $969,754 | 0.03% | 1,000,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $967,103 | 0.03% | 24,659 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $954,252 | 0.02% | 2,404 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $953,893 | 0.02% | 3,113 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $947,906 | 0.02% | 8,416 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $918,912 | 0.02% | 47,761 | Common | SOLE |
| 26874R108 | E | ENI S P A | $915,779 | 0.02% | 74,354 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $906,182 | 0.02% | 120,778 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $895,755 | 0.02% | 1,200,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $894,292 | 0.02% | 26,044 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $887,761 | 0.02% | 12,409 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $887,335 | 0.02% | 10,614 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $877,489 | 0.02% | 15,113 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $839,165 | 0.02% | 14,864 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $838,034 | 0.02% | 8,153 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $824,174 | 0.02% | 7,750 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $820,959 | 0.02% | 25,564 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $818,043 | 0.02% | 5,256 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $807,108 | 0.02% | 14,076 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $801,805 | 0.02% | 8,023 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $800,792 | 0.02% | 8,408 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $796,659 | 0.02% | 5,591 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $793,840 | 0.02% | 6,110 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $791,452 | 0.02% | 750,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $786,747 | 0.02% | 9,428 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $786,290 | 0.02% | 27,046 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $774,780 | 0.02% | 18,498 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $773,356 | 0.02% | 400,579 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $765,136 | 0.02% | 52,968 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $763,116 | 0.02% | 10,128 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $759,058 | 0.02% | 9,431 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $758,151 | 0.02% | 10,674 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $750,802 | 0.02% | 14,363 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $749,751 | 0.02% | 9,118 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $742,820 | 0.02% | 34,744 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $742,622 | 0.02% | 22,811 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $737,629 | 0.02% | 2,835 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $733,337 | 0.02% | 1,000,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $720,525 | 0.02% | 500,000 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $689,740 | 0.02% | 900,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $688,712 | 0.02% | 3,514 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $682,518 | 0.02% | 14,452 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $678,961 | 0.02% | 14,199 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $675,676 | 0.02% | 2,165 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $673,546 | 0.02% | 10,423 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $671,893 | 0.02% | 707,000 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $671,255 | 0.02% | 20,031 | Common | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $670,455 | 0.02% | 8,364,355 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $667,930 | 0.02% | 11,028 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $655,261 | 0.02% | 11,430 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $653,541 | 0.02% | 14,086 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $651,791 | 0.02% | 4,612 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $651,170 | 0.02% | 15,466 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $639,803 | 0.02% | 2,038 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $638,677 | 0.02% | 850,000 | Common | NONE |
| 929740108 | WAB | WABTEC | $627,076 | 0.02% | 4,297 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $625,533 | 0.02% | 9,213 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $625,228 | 0.02% | 13,974 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $623,402 | 0.02% | 4,504 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $619,094 | 0.02% | 12,908 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $613,279 | 0.02% | 15,040 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $607,691 | 0.02% | 6,794 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $605,892 | 0.02% | 800,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $595,697 | 0.02% | 2,769 | Common | SOLE |
| 80105N905 | — | SANOFI | $595,403 | 0.02% | 7,392,140 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $595,384 | 0.02% | 8,372 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $592,439 | 0.02% | 24,534 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $587,292 | 0.02% | 14,397 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $584,241 | 0.02% | 2,175 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $579,627 | 0.02% | 70,795 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $575,545 | 0.01% | 3,185 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $574,106 | 0.01% | 4,464 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $572,965 | 0.01% | 10,509 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $560,315 | 0.01% | 600,000 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $556,187 | 0.01% | 2,308 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $543,958 | 0.01% | 6,866 | Common | SOLE |
| 92276F100 | VTR | VENTAS RLTY LTD PARTNERSHIP | $542,289 | 0.01% | 550,000 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $535,516 | 0.01% | 9,895 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $514,459 | 0.01% | 700,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $513,734 | 0.01% | 9,884 | Common | SOLE |
| 260557103 | DOW | DOW INC | $505,174 | 0.01% | 11,518 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $503,319 | 0.01% | 21,974 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $503,136 | 0.01% | 4,369 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $502,309 | 0.01% | 700,000 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $502,200 | 0.01% | 400,000 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $494,314 | 0.01% | 3,488 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $471,461 | 0.01% | 4,503 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $465,708 | 0.01% | 600,000 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $464,764 | 0.01% | 3,834 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $463,512 | 0.01% | 8,484 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $420,313 | 0.01% | 10,234 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $418,280 | 0.01% | 600,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $416,516 | 0.01% | 2,472 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $410,109 | 0.01% | 2,013 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $410,076 | 0.01% | 1,011 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $408,589 | 0.01% | 17,176 | Common | SOLE |
| 780259955 | — | SHELL PLC | $407,455 | 0.01% | 4,558,934 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $407,271 | 0.01% | 61,489 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $404,450 | 0.01% | 11,901 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $399,161 | 0.01% | 1,194 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $396,118 | 0.01% | 3,557 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $388,548 | 0.01% | 3,252 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $388,524 | 0.01% | 500,000 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $381,116 | 0.01% | 500,000 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $378,639 | 0.01% | 11,131 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $373,333 | 0.01% | 404,000 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $365,564 | 0.01% | 204,219 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $360,443 | 0.01% | 5,817 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $357,686 | 0.01% | 11,993 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $353,766 | 0.01% | 4,489 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $350,829 | 0.01% | 1,123 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $343,424 | 0.01% | 57,772 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $341,379 | 0.01% | 6,886 | Common | NONE |
| 493267108 | KEY | KEYCORP | $328,984 | 0.01% | 24,464 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $326,810 | 0.01% | 2,994 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $320,087 | 0.01% | 7,390 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $314,090 | 0.01% | 3,904 | Common | NONE |
| G6095L109 | — | APTIV PLC | $304,559 | 0.01% | 5,268 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $289,842 | 0.01% | 509 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $288,437 | 0.01% | 2,387 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $284,050 | 0.01% | 400,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $269,945 | 0.01% | 2,975 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $268,250 | 0.01% | 100,000 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $260,038 | 0.01% | 753 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $259,134 | 0.01% | 7,186 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $257,124 | 0.01% | 3,314 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $251,662 | 0.01% | 82,490 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $245,997 | 0.01% | 1,613 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $245,244 | 0.01% | 8,337 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $242,764 | 0.01% | 19,699 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $228,835 | 0.01% | 3,566 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $228,178 | 0.01% | 6,313 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $225,446 | 0.01% | 2,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $220,272 | 0.01% | 1,863 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $211,428 | 0.01% | 1,337 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $210,194 | 0.01% | 8,259 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $209,555 | 0.01% | 281,648 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $205,146 | 0.01% | 3,665 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $203,072 | 0.01% | 5,384 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $192,592 | 0.01% | 1,326 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $190,996 | 0.00% | 28,254 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $182,982 | 0.00% | 20,628 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $182,396 | 0.00% | 2,369 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $171,117 | 0.00% | 926 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $170,350 | 0.00% | 2,213 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $168,176 | 0.00% | 2,190 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $161,486 | 0.00% | 1,227 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $145,255 | 0.00% | 4,781 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $139,776 | 0.00% | 908 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $138,983 | 0.00% | 11,716 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $135,441 | 0.00% | 6,897 | Common | SOLE |
| N07059900 | — | ASML HOLDING N V | $119,405 | 0.00% | 1,545,629 | CALL | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $115,367 | 0.00% | 643 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $112,811 | 0.00% | 3,111 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $73,805 | 0.00% | 924 | Common | NONE |
| 80105N955 | — | SANOFI | $68,881 | 0.00% | 3,360,064 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $60,419 | 0.00% | 1,102 | Common | SOLE |
| N07059950 | — | ASML HOLDING N V | $59,558 | 0.00% | 1,401,371 | PUT | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $52,682 | 0.00% | 1,150 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $42,583 | 0.00% | 537 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $42,279 | 0.00% | 948 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $40,240 | 0.00% | 1,652 | Common | NONE |
| 98980G902 | — | ZSCALER INC | $39,783 | 0.00% | 3,150,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37,925 | 0.00% | 655 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $25,408 | 0.00% | 735 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,369 | 0.00% | 243 | Common | NONE |
| N72482959 | — | QIAGEN NV | $22,714 | 0.00% | 537,610 | PUT | SOLE |
| 405552100 | HLN | HALEON PLC | $22,683 | 0.00% | 5,361 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $19,826 | 0.00% | 215 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19,733 | 0.00% | 318 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19,605 | 0.00% | 206 | Common | NONE |
| 861012902 | — | STMICROELECTRONICS N V | $19,220 | 0.00% | 1,971,237 | CALL | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $18,915 | 0.00% | 317 | Common | NONE |
| 11135F951 | — | BROADCOM INC | $18,548 | 0.00% | 765,000 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $15,556 | 0.00% | 749 | Common | NONE |
| 780259905 | — | SHELL PLC | $14,247 | 0.00% | 9,972,669 | CALL | SOLE |
| 501889208 | LKQ | LKQ CORP | $13,974 | 0.00% | 436 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $12,305 | 0.00% | 235 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11,973 | 0.00% | 53 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11,532 | 0.00% | 7 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10,989 | 0.00% | 56 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8,902 | 0.00% | 159 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $8,175 | 0.00% | 740 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $7,647 | 0.00% | 1,276 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $5,235 | 0.00% | 326 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,982 | 0.00% | 100 | Common | NONE |
| N72482909 | — | QIAGEN NV | $4,871 | 0.00% | 135,478 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $4,539 | 0.00% | 54 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $2,979 | 0.00% | 8,537 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $553 | 0.00% | 4,923 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $442 | 0.00% | 18 | Common | NONE |
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.