Q1 2024 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2024-05-14 · accession 0000945621-24-000421
$5.49B
Reported value
507
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 507
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $405.2M | 7.38% | 811,037 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $265.9M | 4.84% | 265,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $182.3M | 3.32% | 155,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $177.7M | 3.24% | 838,234 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $171.8M | 3.13% | 693,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $148.7M | 2.71% | 94,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $135.4M | 2.47% | 57,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.4M | 2.45% | 613,386 | Common | SOLE |
| 803054204 | SAP | SAP SE | $125.2M | 2.28% | 642,377 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $120.9M | 2.20% | 1,834,743 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $99.6M | 1.81% | 810,159 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $98.8M | 1.80% | 696,042 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $98.8M | 1.80% | 237,088 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $87.3M | 1.59% | 390,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $82.9M | 1.51% | 139,835 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $79.9M | 1.46% | 813,950 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $78.7M | 1.43% | 2,766,207 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $73.6M | 1.34% | 127,479 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.8M | 1.31% | 81,032 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.9M | 1.29% | 105,043 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $64.5M | 1.18% | 50,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.9M | 1.13% | 99,448 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $61.5M | 1.12% | 983,913 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $60.2M | 1.10% | 756,234 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $55.2M | 1.01% | 11,310,395 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $51.9M | 0.95% | 384,993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50.6M | 0.92% | 278,707 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $48.7M | 0.89% | 502,716 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $47.2M | 0.86% | 253,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.7M | 0.85% | 424,451 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.8M | 0.83% | 775,496 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $43.9M | 0.80% | 3,683,842 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $41.2M | 0.75% | 2,499,442 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $39.0M | 0.71% | 904,003 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.9M | 0.71% | 902,495 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $38.4M | 0.70% | 395,595 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.6M | 0.67% | 157,930 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.3M | 0.66% | 480,676 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36.1M | 0.66% | 164,356 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $34.9M | 0.64% | 47,640 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.3M | 0.61% | 75,629 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.2M | 0.59% | 293,498 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31.5M | 0.57% | 348,566 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.4M | 0.57% | 135,906 | Common | SOLE |
| 983793100 | XPO | XPO INC | $30.7M | 0.56% | 204,182 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.1M | 0.55% | 675,782 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.6M | 0.54% | 32,644 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $29.4M | 0.54% | 373,513 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.4M | 0.53% | 131,928 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $29.3M | 0.53% | 391,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.3M | 0.53% | 210,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.4M | 0.52% | 51,696 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.8M | 0.49% | 44,957 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.1M | 0.48% | 198,170 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.5M | 0.45% | 406,988 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23.6M | 0.43% | 312,903 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $23.5M | 0.43% | 423,137 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.3M | 0.41% | 57,226 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.2M | 0.41% | 670,647 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.3M | 0.39% | 124,976 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.6M | 0.38% | 91,052 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.8M | 0.34% | 234,709 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $18.7M | 0.34% | 1,847,029 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17.9M | 0.33% | 830,968 | Common | SOLE |
| 124765108 | CAE | CAE INC | $17.6M | 0.32% | 757,687 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.2M | 0.31% | 97,304 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17.0M | 0.31% | 257,868 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $15.8M | 0.29% | 36,205 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 0.29% | 28,568 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 0.28% | 83,953 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.2M | 0.28% | 119,505 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $14.8M | 0.27% | 1,892,593 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.6M | 0.27% | 203,675 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.6M | 0.27% | 15,544 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.6M | 0.27% | 8,717 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $14.3M | 0.26% | 1,218,296 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.0M | 0.26% | 162,358 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.9M | 0.25% | 41,864 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13.5M | 0.25% | 212,949 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.1M | 0.24% | 822 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $12.5M | 0.23% | 496,200 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $12.4M | 0.23% | 204,020 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.2M | 0.22% | 10,558 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.9M | 0.22% | 9,973 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.22% | 26,827 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.7M | 0.21% | 232,679 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.7M | 0.21% | 3,589 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.6M | 0.21% | 70,174 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.3M | 0.21% | 230,508 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 0.20% | 3,561 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.7M | 0.19% | 18,077 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $10.5M | 0.19% | 2,382,881 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $10.4M | 0.19% | 87,689 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 0.19% | 10,944 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10.2M | 0.19% | 130,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 0.19% | 138,026 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.18% | 32,852 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.0M | 0.18% | 14,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 0.18% | 15,284 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 0.18% | 57,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.18% | 23,606 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.7M | 0.18% | 55,952 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $9.5M | 0.17% | 257,905 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.4M | 0.17% | 38,153 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.4M | 0.17% | 94,311 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.3M | 0.17% | 35,134 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.3M | 0.17% | 78,475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.0M | 0.16% | 35,657 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.0M | 0.16% | 215,528 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.8M | 0.16% | 41,284 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.16% | 64,192 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 0.16% | 81,432 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.15% | 20,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.15% | 68,399 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.15% | 340,365 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.14% | 62,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 0.14% | 71,646 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.8M | 0.12% | 8,923 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.12% | 15,498 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.7M | 0.12% | 78,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.12% | 10,518 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.12% | 8,023 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.4M | 0.12% | 800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.4M | 0.12% | 17,899 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.12% | 111,936 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.11% | 82,289 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.2M | 0.11% | 11,348 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.11% | 20,564 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.11% | 56,195 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.11% | 26,739 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.11% | 37,243 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.10% | 4,617 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.10% | 40,452 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.10% | 27,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.09% | 14,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.09% | 13,284 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.09% | 3,875 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 0.09% | 14,425 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.8M | 0.09% | 11,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.09% | 21,587 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.6M | 0.08% | 55,256 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.08% | 22,996 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.08% | 13,491 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.5M | 0.08% | 146,256 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.08% | 39,875 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.08% | 13,993 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.5M | 0.08% | 12,139 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.08% | 10,212 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.08% | 43,095 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.1M | 0.07% | 16,386 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.1M | 0.07% | 143,190 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.0M | 0.07% | 7,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.07% | 12,093 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.07% | 10,830 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.9M | 0.07% | 22,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.9M | 0.07% | 3,651 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.7M | 0.07% | 41,012 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.07% | 5,570 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.7M | 0.07% | 50,518 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.07% | 24,897 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.06% | 56,040 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.5M | 0.06% | 7,431 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.06% | 48,404 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.5M | 0.06% | 22,606 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $3.4M | 0.06% | 11,383 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.4M | 0.06% | 19,951 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.4M | 0.06% | 111,909 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.06% | 13,546 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.06% | 23,468 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.06% | 52,519 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.06% | 9,187 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.06% | 9,422 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.3M | 0.06% | 2,256 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 0.06% | 1,996 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.06% | 11,002 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.06% | 5,618 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.2M | 0.06% | 120,950 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.06% | 35,787 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.2M | 0.06% | 15,590 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.1M | 0.06% | 36,703 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.06% | 20,846 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.06% | 3,287 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.1M | 0.06% | 8,190 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.06% | 4,743 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.0M | 0.06% | 215 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.05% | 17,787 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.05% | 7,003 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.05% | 36,090 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.9M | 0.05% | 6,312 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.05% | 3,526 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.05% | 2,457 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.8M | 0.05% | 36,481 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.05% | 14,338 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.05% | 7,093 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.05% | 41,247 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.7M | 0.05% | 6,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 0.05% | 18,376 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.05% | 8,097 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.05% | 28,191 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.05% | 19,351 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.05% | 397 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.6M | 0.05% | 44,680 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.6M | 0.05% | 1,291 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.5M | 0.05% | 33,391 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.05% | 12,613 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.05% | 2,215 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.05% | 36,351 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.04% | 5,910 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.04% | 6,585 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $2.4M | 0.04% | 122,908 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.04% | 9,188 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.04% | 34,290 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 0.04% | 4,571 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.3M | 0.04% | 25,563 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.3M | 0.04% | 15,776 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.2M | 0.04% | 2,200,000 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.2M | 0.04% | 8,173 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 0.04% | 3,131 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2.2M | 0.04% | 79,061 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $2.2M | 0.04% | 2,600,000 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.04% | 5,245 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.04% | 14,153 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.04% | 16,932 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.1M | 0.04% | 32,094 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.04% | 2,625 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.0M | 0.04% | 1,550,000 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.04% | 6,638 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.0M | 0.04% | 2,000,000 | Common | NONE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $1.9M | 0.04% | 2,000,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.9M | 0.03% | 69,662 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.9M | 0.03% | 32,140 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.03% | 5,689 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.03% | 19,175 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.03% | 8,462 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.03% | 809,774 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.03% | 7,113 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.03% | 3,685 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.03% | 30,844 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.03% | 4,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.03% | 10,814 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.03% | 6,379 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.03% | 2,921 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.03% | 12,277 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.03% | 2,642 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.03% | 3,223 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.6M | 0.03% | 17,288 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.03% | 6,972 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.03% | 7,227 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.03% | 7,564 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.03% | 854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.03% | 3,319 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.6M | 0.03% | 1,782,371 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.03% | 10,047 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.03% | 21,437 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.03% | 3,210 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.5M | 0.03% | 4,712 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.5M | 0.03% | 1,550,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.5M | 0.03% | 32,714 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.03% | 2,786 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $1.5M | 0.03% | 700,000 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.03% | 17,720 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.03% | 3,046 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.03% | 15,303 | Common | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $1.4M | 0.03% | 15,414,338 | CALL | NONE |
| 12769G108 | — | CAESARS ENTERTAINMENT INC NE | $1.4M | 0.03% | 15,209 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.4M | 0.03% | 37,074 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.03% | 6,098 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.02% | 4,835 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.02% | 3,790 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.02% | 3,872 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.02% | 23,257 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.02% | 15,308 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.02% | 11,503 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 3,147 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.02% | 8,151 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.02% | 35,016 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.02% | 3,829 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.02% | 16,881 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.02% | 6,770 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.02% | 8,266 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.02% | 13,651 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.3M | 0.02% | 1,000,000 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.3M | 0.02% | 3,177 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.02% | 8,139 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.2M | 0.02% | 7,601 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.02% | 3,725 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.02% | 174 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.02% | 7,711 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.02% | 2,785 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.2M | 0.02% | 21,422 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1.2M | 0.02% | 1,500,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.02% | 10,033 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.02% | 8,732 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.02% | 8,459 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVICS | $1.1M | 0.02% | 5,489 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.02% | 1,719 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.02% | 6,358 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 898 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 8,566 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.1M | 0.02% | 1,200,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.02% | 10,622 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.1M | 0.02% | 16,375 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.02% | 260 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.02% | 9,884 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.02% | 13,636 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.02% | 1,550 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.0M | 0.02% | 84,300 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.02% | 33,225 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.02% | 5,281 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.0M | 0.02% | 1,200,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.02% | 5,045 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.0M | 0.02% | 1,050,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.02% | 5,370 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.02% | 12,454 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.0M | 0.02% | 1,958 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $975,396 | 0.02% | 6,270 | Common | SOLE |
| 14838T204 | CTM | CASTELLUM INC | $975,124 | 0.02% | 74,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $973,104 | 0.02% | 600,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $969,389 | 0.02% | 3,934 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $932,532 | 0.02% | 7,702 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $927,777 | 0.02% | 350,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $925,847 | 0.02% | 350,000 | Common | NONE |
| 46333XAF5 | — | IRONWOOD PHARMACEUTICALS INC | $919,887 | 0.02% | 1,000,000 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $916,843 | 0.02% | 3,599 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $913,515 | 0.02% | 9,790 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $899,330 | 0.02% | 43,827 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $897,428 | 0.02% | 5,315 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $878,091 | 0.02% | 2,106 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $867,352 | 0.02% | 800,000 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $864,676 | 0.02% | 5,980 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $848,940 | 0.02% | 6,727 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $838,043 | 0.02% | 996 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $812,584 | 0.01% | 1,000,000 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $804,533 | 0.01% | 6,346 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $798,331 | 0.01% | 2,143 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $790,718 | 0.01% | 14,813 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $789,437 | 0.01% | 23,060 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $774,677 | 0.01% | 2,841 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $755,707 | 0.01% | 5,088 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $751,811 | 0.01% | 14,397 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $731,689 | 0.01% | 13,863 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $713,961 | 0.01% | 850,000 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $713,010 | 0.01% | 10,677 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $706,550 | 0.01% | 5,176 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $705,027 | 0.01% | 6,139 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $700,325 | 0.01% | 4,020 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $687,662 | 0.01% | 4,804 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $680,837 | 0.01% | 800,000 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $679,745 | 0.01% | 7,979 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $676,763 | 0.01% | 4,546 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $676,255 | 0.01% | 500,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $673,585 | 0.01% | 800,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $670,493 | 0.01% | 3,554 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $655,039 | 0.01% | 18,457 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $643,273 | 0.01% | 12,354 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $642,325 | 0.01% | 4,464 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $633,054 | 0.01% | 57,600 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $628,018 | 0.01% | 2,092 | Common | SOLE |
| 684060906 | — | ORANGE | $627,200 | 0.01% | 11,473,376 | CALL | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $623,018 | 0.01% | 4,696 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $621,645 | 0.01% | 8,591 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $618,508 | 0.01% | 3,346 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $612,599 | 0.01% | 500,000 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $610,525 | 0.01% | 4,446 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $605,889 | 0.01% | 10,423 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $601,460 | 0.01% | 12,950 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $598,108 | 0.01% | 3,252 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $595,690 | 0.01% | 2,527 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $587,538 | 0.01% | 36,020 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $576,833 | 0.01% | 159 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $572,738 | 0.01% | 2,472 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $568,892 | 0.01% | 700,000 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $549,760 | 0.01% | 8,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $549,377 | 0.01% | 700,000 | Common | NONE |
| 058498106 | BALL | BALL CORP | $533,575 | 0.01% | 7,948 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $523,936 | 0.01% | 600,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $519,689 | 0.01% | 600,000 | Common | NONE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $518,064 | 0.01% | 350,000 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $514,549 | 0.01% | 2,994 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $502,385 | 0.01% | 800,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $498,750 | 0.01% | 500,000 | Common | NONE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $498,750 | 0.01% | 500,000 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $490,601 | 0.01% | 600,000 | Common | NONE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $490,601 | 0.01% | 600,000 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $481,909 | 0.01% | 143,687 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $473,048 | 0.01% | 600,000 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $472,509 | 0.01% | 8,734 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $464,981 | 0.01% | 711,144 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $461,176 | 0.01% | 1,947 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $457,461 | 0.01% | 500,000 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $456,632 | 0.01% | 65,892 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $453,975 | 0.01% | 22,592 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $446,241 | 0.01% | 1,531 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $440,246 | 0.01% | 35,146 | Common | SOLE |
| 780259905 | — | SHELL PLC | $437,400 | 0.01% | 8,357,850 | CALL | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $436,975 | 0.01% | 500,000 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $433,986 | 0.01% | 21,974 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $422,596 | 0.01% | 30,000 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $422,187 | 0.01% | 68,751 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $406,598 | 0.01% | 7,390 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $404,657 | 0.01% | 12,729 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $402,020 | 0.01% | 95,541 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $399,356 | 0.01% | 400,000 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $396,546 | 0.01% | 19,929 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $396,129 | 0.01% | 760 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $388,315 | 0.01% | 500,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $374,231 | 0.01% | 500,000 | Common | NONE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $374,231 | 0.01% | 500,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $369,014 | 0.01% | 20,813 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $363,892 | 0.01% | 5,766 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $362,722 | 0.01% | 730 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $360,780 | 0.01% | 271 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $343,074 | 0.01% | 1,781 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $333,767 | 0.01% | 2,001 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $321,295 | 0.01% | 112,341 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $319,848 | 0.01% | 400,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $315,081 | 0.01% | 5,439 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $308,338 | 0.01% | 2,742 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $288,157 | 0.01% | 8,259 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $287,743 | 0.01% | 17,283 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $266,458 | 0.00% | 2,669 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $256,348 | 0.00% | 19,871 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $252,656 | 0.00% | 706 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $242,759 | 0.00% | 6,101 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $239,250 | 0.00% | 6,959 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $229,505 | 0.00% | 540 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $227,967 | 0.00% | 2,356 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $226,794 | 0.00% | 150 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $226,448 | 0.00% | 2,243 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $221,610 | 0.00% | 1,777 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $220,550 | 0.00% | 27,262 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $217,534 | 0.00% | 13,690 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $206,561 | 0.00% | 522 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $201,181 | 0.00% | 2,745 | Common | SOLE |
| 04010E109 | AGX | ARGAN | $199,346 | 0.00% | 2,200 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $198,340 | 0.00% | 17,277 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $186,459 | 0.00% | 71,077 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $178,693 | 0.00% | 1,643 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $164,832 | 0.00% | 1,194 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $149,563 | 0.00% | 1,682 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $144,217 | 0.00% | 761 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $143,345 | 0.00% | 5,858 | Common | SOLE |
| 861012902 | — | STMICROELECTRONICS N V | $124,000 | 0.00% | 1,073,118 | CALL | NONE |
| 501889208 | LKQ | LKQ CORP | $114,511 | 0.00% | 2,144 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $114,349 | 0.00% | 1,118 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $110,472 | 0.00% | 7,321 | Common | SOLE |
| 594918904 | — | MICROSOFT CORP | $109,150 | 0.00% | 2,103,600 | CALL | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $109,066 | 0.00% | 202 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $108,576 | 0.00% | 1,111 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $104,656 | 0.00% | 1,154 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $102,589 | 0.00% | 320 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $101,666 | 0.00% | 3,976 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $101,154 | 0.00% | 658 | Common | SOLE |
| 500472903 | — | KONINKLIJKE PHILIPS N V | $98,000 | 0.00% | 1,304,409 | CALL | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $97,172 | 0.00% | 3,887 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $94,099 | 0.00% | 549 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $94,010 | 0.00% | 614 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $93,093 | 0.00% | 19,807 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $87,087 | 0.00% | 1,543 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $83,594 | 0.00% | 14,029 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $83,579 | 0.00% | 1,574 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $82,341 | 0.00% | 2,229 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $78,763 | 0.00% | 315 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $76,975 | 0.00% | 564 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $75,200 | 0.00% | 1,102 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $71,668 | 0.00% | 1,172 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $71,218 | 0.00% | 326 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $70,889 | 0.00% | 1,644 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $67,494 | 0.00% | 1,096 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $66,158 | 0.00% | 343 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $65,096 | 0.00% | 6,838 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $63,384 | 0.00% | 427 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $62,316 | 0.00% | 2,166 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $62,104 | 0.00% | 1,606 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $62,005 | 0.00% | 777 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $58,689 | 0.00% | 1,611 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $58,168 | 0.00% | 537 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $55,062 | 0.00% | 1,150 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $47,204 | 0.00% | 471 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $46,264 | 0.00% | 582 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $45,647 | 0.00% | 5,069 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $44,986 | 0.00% | 1,211 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $44,517 | 0.00% | 681 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $44,246 | 0.00% | 743 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $42,423 | 0.00% | 836 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $41,188 | 0.00% | 1,188 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $39,783 | 0.00% | 1,207 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $39,577 | 0.00% | 1,217 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $39,039 | 0.00% | 346 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $38,188 | 0.00% | 110 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $35,695 | 0.00% | 413 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $32,658 | 0.00% | 2,006 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $29,794 | 0.00% | 821 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $29,556 | 0.00% | 3,149 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $26,568 | 0.00% | 752 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $24,010 | 0.00% | 1,246 | Common | SOLE |
| N72482909 | — | QIAGEN NV | $24,000 | 0.00% | 426,183 | CALL | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $21,801 | 0.00% | 2,715 | Common | SOLE |
| 918204108 | VFC | V F CORP | $21,752 | 0.00% | 1,418 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20,436 | 0.00% | 112 | 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.