Q4 2023 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2024-02-14 · accession 0000945621-24-000260
$3.84B
Reported value
451
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $374.9M | 9.76% | 997,098 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $228.3M | 5.94% | 1,185,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $166.3M | 4.33% | 1,190,074 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $136.1M | 3.54% | 121,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.2M | 2.84% | 718,238 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99.9M | 2.60% | 189,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.4M | 2.51% | 194,593 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $90.8M | 2.36% | 569,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $83.1M | 2.16% | 1,505,389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $79.9M | 2.08% | 469,646 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.6M | 1.94% | 1,745,898 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $63.0M | 1.64% | 136,806 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.6M | 1.55% | 222,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59.2M | 1.54% | 67,371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $57.8M | 1.51% | 232,660 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $56.8M | 1.48% | 97,404 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $55.1M | 1.44% | 92,390 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.1M | 1.28% | 329,502 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45.8M | 1.19% | 312,437 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.5M | 1.19% | 1,743,463 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.5M | 1.11% | 505,945 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $41.1M | 1.07% | 1,396,237 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.6M | 1.00% | 1,147,880 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.5M | 0.92% | 221,306 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.9M | 0.91% | 958,330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.2M | 0.87% | 158,368 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.3M | 0.81% | 106,046 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $30.2M | 0.79% | 321,660 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.9M | 0.75% | 50,309 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.4M | 0.74% | 429,695 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.0M | 0.73% | 34,699 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.0M | 0.70% | 444,911 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.8M | 0.70% | 102,853 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.6M | 0.69% | 241,920 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.1M | 0.68% | 450,878 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.8M | 0.67% | 182,939 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $25.4M | 0.66% | 701,589 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.2M | 0.63% | 548,738 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.9M | 0.62% | 404,756 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.6M | 0.61% | 152,214 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.4M | 0.58% | 206,356 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.0M | 0.55% | 459,550 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $20.5M | 0.53% | 403,164 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.6M | 0.51% | 678,893 | Common | SOLE |
| 983793100 | XPO | XPO INC | $18.3M | 0.48% | 208,698 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $18.1M | 0.47% | 357,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.5M | 0.43% | 47,488 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.1M | 0.42% | 58,953 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.8M | 0.41% | 155,928 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.6M | 0.41% | 120,078 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.4M | 0.38% | 201,449 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.9M | 0.36% | 269,298 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 0.36% | 119,424 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.8M | 0.36% | 46,476 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.35% | 87,553 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 0.34% | 120,046 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.33% | 85,716 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.3M | 0.32% | 30,248 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.9M | 0.31% | 30,858 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 0.30% | 26,986 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.5M | 0.30% | 34,024 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.4M | 0.30% | 94,408 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.29% | 33,730 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.2M | 0.29% | 312,315 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.29% | 20,361 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.29% | 38,024 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10.9M | 0.28% | 52,137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.7M | 0.28% | 40,738 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10.3M | 0.27% | 150,132 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.3M | 0.27% | 191,256 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.2M | 0.27% | 25,039 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.26% | 108,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.1M | 0.26% | 34,076 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.8M | 0.26% | 194,401 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.7M | 0.25% | 22,110 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.7M | 0.25% | 100,753 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.7M | 0.25% | 85,962 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.6M | 0.25% | 219,467 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.6M | 0.25% | 23,495 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.4M | 0.25% | 64,983 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.2M | 0.24% | 4,039 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.24% | 86,909 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.9M | 0.23% | 61,856 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.9M | 0.23% | 261,162 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.8M | 0.23% | 24,995 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.6M | 0.22% | 209,091 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.4M | 0.22% | 34,221 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.4M | 0.22% | 106,264 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.22% | 498,183 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.2M | 0.21% | 66,560 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.21% | 81,211 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.9M | 0.21% | 109,289 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.6M | 0.20% | 16,207 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.1M | 0.18% | 32,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.9M | 0.18% | 41,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 0.17% | 131,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.17% | 16,540 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.4M | 0.17% | 26,359 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.4M | 0.17% | 126,473 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.9M | 0.15% | 90,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 0.15% | 111,158 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.15% | 33,559 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.15% | 18,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.14% | 64,883 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.14% | 27,743 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.4M | 0.14% | 8,583 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.14% | 104,297 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.14% | 45,857 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.14% | 39,776 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.3M | 0.14% | 44,504 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.2M | 0.14% | 53,820 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.1M | 0.13% | 123,548 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.13% | 62,256 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $4.9M | 0.13% | 27,382 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.6M | 0.12% | 20,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.12% | 122,676 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.12% | 64,786 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.4M | 0.12% | 262,205 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.12% | 8,582 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.11% | 6,209 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.11% | 27,462 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.3M | 0.11% | 68,638 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.11% | 26,715 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.2M | 0.11% | 17,281 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 0.11% | 25,869 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.2M | 0.11% | 17,231 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.2M | 0.11% | 17,812 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $4.1M | 0.11% | 425,951 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.11% | 15,783 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.11% | 17,711 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.10% | 21,546 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.10% | 24,438 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.8M | 0.10% | 196,471 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.8M | 0.10% | 64,823 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.7M | 0.10% | 39,604 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 0.10% | 50,162 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 0.10% | 106,540 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.09% | 53,709 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $3.6M | 0.09% | 2,600,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.09% | 88,852 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.5M | 0.09% | 4,350 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.09% | 23,607 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.09% | 23,808 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.09% | 14,662 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $3.4M | 0.09% | 31,827 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.3M | 0.09% | 17,317 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.09% | 7,389 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.09% | 69,971 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.09% | 67,158 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.09% | 94,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.09% | 17,450 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.3M | 0.08% | 22,606 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 0.08% | 21,461 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.2M | 0.08% | 71,283 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.08% | 42,871 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.08% | 15,766 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.1M | 0.08% | 76,896 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.08% | 23,428 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.08% | 57,134 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.08% | 21,954 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.08% | 51,736 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.08% | 8,029 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.08% | 18,480 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.08% | 43,548 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS | $3.0M | 0.08% | 1,000,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.08% | 7,445 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.08% | 23,347 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.9M | 0.08% | 28,973 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.07% | 46,301 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.07% | 12,585 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.07% | 34,716 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 0.07% | 43,218 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.7M | 0.07% | 75,736 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $2.7M | 0.07% | 18,901 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.07% | 19,494 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.07% | 62,077 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.07% | 67,751 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.07% | 9,982 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.6M | 0.07% | 130,205 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.07% | 73,689 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.07% | 19,311 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.07% | 35,452 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.07% | 11,039 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.06% | 952 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.5M | 0.06% | 14,550 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.4M | 0.06% | 39,315 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.06% | 9,831 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.06% | 26,493 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.06% | 51,246 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.3M | 0.06% | 2,200,000 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $2.3M | 0.06% | 250,116 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.06% | 29,496 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. | $2.2M | 0.06% | 1,450,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.06% | 19,494 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.06% | 12,619 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.2M | 0.06% | 1,550,000 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.1M | 0.06% | 15,154 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.1M | 0.06% | 265,318 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.05% | 103,784 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.05% | 32,505 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.05% | 16,687 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.1M | 0.05% | 9,029 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.05% | 9,293 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.05% | 17,827 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.0M | 0.05% | 33,490 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.05% | 17,039 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.05% | 18,260 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.05% | 10,336 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $1.9M | 0.05% | 2,000,000 | Common | NONE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $1.9M | 0.05% | 2,000,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.05% | 17,314 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.05% | 5,691 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.05% | 14,150 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.05% | 28,850 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.05% | 37,286 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.8M | 0.05% | 55,621 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.05% | 1,902 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.05% | 20,030 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.8M | 0.05% | 1,600,000 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.05% | 7,369 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.05% | 22,484 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.04% | 48,786 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.04% | 8,526 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.04% | 7,269 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.04% | 27,605 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.04% | 22,876 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.6M | 0.04% | 44,252 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.04% | 3,035 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.5M | 0.04% | 1,550,000 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.04% | 13,005 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.04% | 6,192 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.04% | 7,196 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.04% | 8,271 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.04% | 28,904 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.04% | 3,780 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $1.5M | 0.04% | 700,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.04% | 96,322 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.04% | 6,114 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.04% | 11,283 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.04% | 15,463 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1.4M | 0.04% | 1,000,000 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.04% | 56,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.04% | 7,451 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.04% | 10,001 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.04% | 9,856 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.3M | 0.03% | 14,871 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.03% | 72,764 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.03% | 9,582 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.03% | 4,033 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1.3M | 0.03% | 1,500,000 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.03% | 23,504 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.03% | 10,852 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.03% | 125,910 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.03% | 2,198 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.03% | 7,346 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.03% | 14,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.03% | 33,196 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.03% | 27,976 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.2M | 0.03% | 1,050,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.03% | 35,080 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.03% | 17,066 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.03% | 17,481 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.03% | 8,734 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 12,656 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 19,927 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.03% | 10,270 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.03% | 38,098 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.03% | 45,053 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.03% | 14,057 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.03% | 22,378 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.1M | 0.03% | 1,200,000 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.1M | 0.03% | 1,500,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.03% | 29,193 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.03% | 11,733 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.03% | 3,220 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.03% | 6,545 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $999,593 | 0.03% | 27,835 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $979,918 | 0.03% | 8,566 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $969,306 | 0.03% | 20,617 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $960,111 | 0.03% | 7,060 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $956,535 | 0.02% | 28,617 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $948,396 | 0.02% | 51,583 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $944,511 | 0.02% | 65,734 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $938,873 | 0.02% | 6,276 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $936,196 | 0.02% | 7,281 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $931,883 | 0.02% | 3,588 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $929,378 | 0.02% | 12,041 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $919,562 | 0.02% | 24,899 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $902,139 | 0.02% | 1,000,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $865,074 | 0.02% | 4,492 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $859,492 | 0.02% | 27,886 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $853,616 | 0.02% | 350,000 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $850,603 | 0.02% | 7,856 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $835,864 | 0.02% | 73,427 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $823,812 | 0.02% | 13,592 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $819,656 | 0.02% | 900,000 | Common | NONE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $815,929 | 0.02% | 141,364 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $814,385 | 0.02% | 800,000 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $813,509 | 0.02% | 11,598 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $810,765 | 0.02% | 29,061 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $808,957 | 0.02% | 5,205 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $808,282 | 0.02% | 19,816 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $803,645 | 0.02% | 1,000,000 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $802,026 | 0.02% | 27,023 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $794,077 | 0.02% | 13,215 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $791,841 | 0.02% | 400,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $786,247 | 0.02% | 648 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $783,005 | 0.02% | 19,143 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $780,808 | 0.02% | 14,959 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $751,617 | 0.02% | 35,013 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $751,404 | 0.02% | 850,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $743,805 | 0.02% | 34,086 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $735,964 | 0.02% | 17,874 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $725,739 | 0.02% | 700,000 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $714,478 | 0.02% | 800,000 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $688,254 | 0.02% | 600,000 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $685,390 | 0.02% | 2,122 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $672,723 | 0.02% | 18,822 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $647,992 | 0.02% | 750,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $646,368 | 0.02% | 16,574 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $633,453 | 0.02% | 500,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $624,271 | 0.02% | 4,482 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $623,821 | 0.02% | 21,660 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $621,935 | 0.02% | 500,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $603,911 | 0.02% | 600,000 | Common | NONE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $598,936 | 0.02% | 700,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS | $594,544 | 0.02% | 600,000 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $583,897 | 0.02% | 700,000 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $578,560 | 0.02% | 4,377 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $573,531 | 0.01% | 4,638 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $564,187 | 0.01% | 159 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $563,655 | 0.01% | 600,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $560,971 | 0.01% | 600,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $558,077 | 0.01% | 500,000 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $554,741 | 0.01% | 22,831 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $536,104 | 0.01% | 350,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $534,761 | 0.01% | 600,000 | Common | NONE |
| 26884LAK5 | EQT 1.75 05/01/26 | EQT CORP | $533,328 | 0.01% | 200,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $495,059 | 0.01% | 600,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $488,826 | 0.01% | 2,838 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $482,181 | 0.01% | 500,000 | Common | NONE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $476,933 | 0.01% | 500,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $471,928 | 0.01% | 700,000 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $464,523 | 0.01% | 39,775 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $454,505 | 0.01% | 1,922 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $448,563 | 0.01% | 2,494 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $442,777 | 0.01% | 7,678 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $440,309 | 0.01% | 213,102 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $429,060 | 0.01% | 10,368 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $420,413 | 0.01% | 723 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $418,011 | 0.01% | 10,318 | Common | SHARED |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $416,592 | 0.01% | 500,000 | Common | NONE |
| 493267108 | KEY | KEYCORP | $416,249 | 0.01% | 28,897 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $415,832 | 0.01% | 825,000 | CALL | NONE |
| 98980G102 | ZS | ZSCALER INC | $408,907 | 0.01% | 1,845 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $395,888 | 0.01% | 500,000 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $388,573 | 0.01% | 323,100 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $373,213 | 0.01% | 2,517 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $358,047 | 0.01% | 400,000 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $340,537 | 0.01% | 9,488 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $340,008 | 0.01% | 39,804 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $338,136 | 0.01% | 820 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $335,526 | 0.01% | 2,207 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $311,882 | 0.01% | 2,078 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $311,819 | 0.01% | 3,345 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $308,978 | 0.01% | 1,357 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $300,058 | 0.01% | 8,590 | Common | SOLE |
| 260557103 | DOW | DOW INC | $298,369 | 0.01% | 5,439 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $277,693 | 0.01% | 9,019 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $275,671 | 0.01% | 5,709 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $275,623 | 0.01% | 8,581 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $247,615 | 0.01% | 5,834 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,092 | 0.01% | 1,861 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235,806 | 0.01% | 150 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $220,157 | 0.01% | 26,015 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $207,396 | 0.01% | 2,745 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $206,611 | 0.01% | 12,200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $205,037 | 0.01% | 4,712 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $190,108 | 0.00% | 13,143 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $185,006 | 0.00% | 1,706 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $183,865 | 0.00% | 522 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $179,314 | 0.00% | 53,192 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $168,533 | 0.00% | 7,383 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $167,262 | 0.00% | 1,847 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $156,785 | 0.00% | 761 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $155,520 | 0.00% | 12,174 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $154,862 | 0.00% | 1,219 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $142,855 | 0.00% | 3,364 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $125,295 | 0.00% | 1,154 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $124,953 | 0.00% | 442 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $123,639 | 0.00% | 49,072 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $120,827 | 0.00% | 1,153 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $119,257 | 0.00% | 3,638 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $113,120 | 0.00% | 2,298 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $112,156 | 0.00% | 202 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $110,000 | 0.00% | 2,301 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $107,439 | 0.00% | 495 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $106,333 | 0.00% | 1,118 | Common | SOLE |
| 090043900 | — | BILL HOLDINGS INC | $105,158 | 0.00% | 600,000 | CALL | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $99,469 | 0.00% | 1,949 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $98,464 | 0.00% | 628 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $98,335 | 0.00% | 926 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $94,016 | 0.00% | 259 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $93,863 | 0.00% | 2,457 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $90,801 | 0.00% | 3,976 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $89,860 | 0.00% | 1,790 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $88,948 | 0.00% | 1,172 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $87,603 | 0.00% | 343 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $87,578 | 0.00% | 614 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $86,936 | 0.00% | 731 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $85,435 | 0.00% | 658 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDG LTD | $85,250 | 0.00% | 1,560 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $74,766 | 0.00% | 462 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $74,120 | 0.00% | 326 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $71,908 | 0.00% | 562 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $70,860 | 0.00% | 315 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $69,899 | 0.00% | 1,606 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $69,075 | 0.00% | 347 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $65,089 | 0.00% | 947 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $62,361 | 0.00% | 3,098 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $61,209 | 0.00% | 2,166 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $60,389 | 0.00% | 537 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $57,730 | 0.00% | 1,102 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $57,174 | 0.00% | 3,706 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $56,270 | 0.00% | 1,252 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $50,965 | 0.00% | 666 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $48,986 | 0.00% | 681 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $48,553 | 0.00% | 1,594 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $48,241 | 0.00% | 1,302 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $47,464 | 0.00% | 1,150 | Common | SOLE |
| 60937P906 | — | MONGODB INC | $46,515 | 0.00% | 600,000 | CALL | NONE |
| 03852U106 | ARMK | ARAMARK | $45,087 | 0.00% | 1,604 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $44,185 | 0.00% | 743 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $42,390 | 0.00% | 1,623 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $41,902 | 0.00% | 386 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $39,647 | 0.00% | 2,660 | Common | SOLE |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $39,012 | 0.00% | 380,000 | CALL | NONE |
| 594918904 | — | MICROSOFT CORP | $37,312 | 0.00% | 740,000 | CALL | NONE |
| 918204108 | VFC | V F CORP | $36,295 | 0.00% | 1,930 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $31,397 | 0.00% | 3,616 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27,217 | 0.00% | 821 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $25,636 | 0.00% | 318 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $22,901 | 0.00% | 828 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SVCS INC | $21,653 | 0.00% | 142 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19,392 | 0.00% | 150 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $19,149 | 0.00% | 1,027 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $16,962 | 0.00% | 1,602 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15,211 | 0.00% | 174 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $11,381 | 0.00% | 326 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES COM | $2,253 | 0.00% | 240 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2,160 | 0.00% | 4,164 | Common | 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.