Q2 2024 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2024-08-14 · accession 0000945621-24-000675
$7.37B
Reported value
441
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 892331307 | TM | TOYOTA MOTOR CORP | $771.4M | 10.5% | 700,646 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $438.2M | 5.95% | 1,945,692 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $384.6M | 5.22% | 860,416 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $378.1M | 5.13% | 99,965 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $301.4M | 4.09% | 146,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233.4M | 3.17% | 2,003,164 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $208.0M | 2.82% | 987,754 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $204.4M | 2.77% | 53,500 | Common | SHARED |
| 686330101 | IX | ORIX CORP | $180.2M | 2.45% | 50,736 | Common | SHARED |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $177.1M | 2.40% | 52,729 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $155.4M | 2.11% | 179,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.1M | 1.93% | 780,014 | Common | SOLE |
| 803054204 | SAP | SAP SE | $137.4M | 1.86% | 678,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.3M | 1.81% | 689,635 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $127.1M | 1.72% | 879,546 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $113.8M | 1.54% | 3,389,419 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $104.0M | 1.41% | 540,346 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $103.9M | 1.41% | 789,840 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $87.6M | 1.19% | 1,409,536 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.5M | 1.09% | 398,147 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.7M | 1.08% | 88,007 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $71.9M | 0.98% | 747,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.7M | 0.97% | 142,136 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $70.0M | 0.95% | 66,629 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $68.7M | 0.93% | 442,173 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $66.5M | 0.90% | 863,963 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $62.9M | 0.85% | 123,490 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $61.3M | 0.83% | 2,174,735 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $59.3M | 0.80% | 64,300 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $58.9M | 0.80% | 587,179 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.9M | 0.79% | 209,271 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $53.4M | 0.72% | 2,342,634 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $50.5M | 0.69% | 772,425 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $45.0M | 0.61% | 421,236 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.3M | 0.60% | 268,707 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $44.2M | 0.60% | 2,584,445 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $40.6M | 0.55% | 4,049,433 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.3M | 0.55% | 118,993 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.0M | 0.52% | 1,766,903 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.6M | 0.51% | 214,813 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.5M | 0.47% | 212,921 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.4M | 0.47% | 220,035 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.6M | 0.46% | 1,421,696 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.5M | 0.41% | 276,962 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $30.5M | 0.41% | 701,184 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.2M | 0.41% | 141,531 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.5M | 0.40% | 148,936 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.3M | 0.40% | 891,967 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28.6M | 0.39% | 44,262 | Common | SOLE |
| 983793100 | XPO | XPO INC | $28.3M | 0.38% | 266,819 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $28.2M | 0.38% | 787,212 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.4M | 0.37% | 391,025 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $27.1M | 0.37% | 687,647 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.3M | 0.36% | 34,820 | Common | SOLE |
| 26874R108 | E | ENI S P A | $26.1M | 0.35% | 1,658,471 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.0M | 0.35% | 367,566 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.9M | 0.34% | 737,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.8M | 0.32% | 351,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.2M | 0.32% | 126,622 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.6M | 0.31% | 707,606 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.3M | 0.30% | 224,569 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.2M | 0.30% | 39,960 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $21.2M | 0.29% | 2,451,392 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $21.0M | 0.29% | 482,869 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $19.9M | 0.27% | 48,689 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.8M | 0.27% | 44,483 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.8M | 0.27% | 127,163 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 0.26% | 186,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.0M | 0.26% | 72,450 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.4M | 0.25% | 188,680 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.2M | 0.25% | 475,254 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $18.1M | 0.25% | 379,976 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.8M | 0.24% | 77,667 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.4M | 0.24% | 56,528 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.23% | 96,775 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $15.2M | 0.21% | 230,833 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.3M | 0.19% | 30,591 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.3M | 0.19% | 133,542 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.2M | 0.19% | 90,859 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.9M | 0.19% | 218,621 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.18% | 37,658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.9M | 0.17% | 103,174 | Common | SOLE |
| 124765108 | CAE | CAE INC | $12.7M | 0.17% | 686,236 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $12.5M | 0.17% | 1,267,290 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $12.5M | 0.17% | 314,374 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.3M | 0.17% | 23,111 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.9M | 0.16% | 70,392 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.7M | 0.14% | 84,646 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.5M | 0.14% | 140,464 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.5M | 0.14% | 167,055 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.4M | 0.14% | 18,511 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.2M | 0.14% | 37,365 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $9.7M | 0.13% | 81,385 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $9.6M | 0.13% | 966,073 | Common | SOLE |
| 055622104 | BP | BP PLC | $9.5M | 0.13% | 1,355,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.5M | 0.13% | 11,123 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.3M | 0.13% | 131,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.0M | 0.12% | 63,925 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.12% | 191,201 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $8.8M | 0.12% | 2,074,474 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 0.12% | 88,667 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.12% | 19,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.11% | 56,854 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $8.2M | 0.11% | 41,789 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.1M | 0.11% | 141,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.1M | 0.11% | 67,712 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.1M | 0.11% | 45,238 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.11% | 283,497 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 0.11% | 31,118 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.9M | 0.11% | 413,210 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.9M | 0.11% | 95,601 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.10% | 25,309 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.10% | 23,013 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.2M | 0.10% | 184,729 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.09% | 15,556 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.09% | 21,545 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.09% | 15,335 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.6M | 0.09% | 208,681 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.08% | 119,728 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.9M | 0.08% | 24,234 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.08% | 155,244 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.08% | 52,741 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.08% | 22,540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.08% | 118,353 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.5M | 0.08% | 21,561 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.07% | 12,034 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.2M | 0.07% | 33,877 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.0M | 0.07% | 117,452 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.07% | 25,026 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.07% | 77,569 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.07% | 21,673 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.06% | 19,921 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.7M | 0.06% | 800 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.7M | 0.06% | 57,952 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.06% | 116,596 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.5M | 0.06% | 74,203 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.06% | 6,797 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.06% | 12,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.06% | 26,014 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.2M | 0.06% | 47,565 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.06% | 23,547 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.05% | 5,088 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.05% | 129,097 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.05% | 96,551 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.05% | 116,009 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.05% | 33,628 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3.8M | 0.05% | 4,843 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.8M | 0.05% | 7,021 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.6M | 0.05% | 82,046 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.5M | 0.05% | 15,514 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.3M | 0.05% | 32,176 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.3M | 0.05% | 11,874 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.04% | 9,983 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.04% | 67,504 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $3.3M | 0.04% | 1,600,000 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $3.2M | 0.04% | 53,492 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.2M | 0.04% | 49,794 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.04% | 18,669 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.04% | 62,806 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.04% | 42,023 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.1M | 0.04% | 381,262 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.1M | 0.04% | 67,265 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.1M | 0.04% | 107,350 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.0M | 0.04% | 17,354 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.04% | 90,790 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.9M | 0.04% | 12,710 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.04% | 14,085 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.04% | 14,555 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.04% | 48,650 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.04% | 13,168 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.8M | 0.04% | 2,800,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.04% | 66,703 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.04% | 21,151 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.04% | 18,420 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.04% | 17,756 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.04% | 17,688 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.04% | 6,259 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.7M | 0.04% | 6,091 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.04% | 19,427 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.04% | 12,194 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.04% | 4,375 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.03% | 14,865 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.03% | 30,843 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $2.5M | 0.03% | 10,028 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.5M | 0.03% | 55,668 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.03% | 57,730 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.03% | 12,572 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.4M | 0.03% | 9,743 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.03% | 35,087 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.03% | 122,318 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.03% | 10,907 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.03% | 35,850 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.4M | 0.03% | 339,405 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.03% | 793 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.03% | 9,188 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.03% | 12,442 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.03% | 4,757 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.03% | 20,198 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.03% | 31,752 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.3M | 0.03% | 12,396 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.2M | 0.03% | 23,238 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.03% | 30,178 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.03% | 5,945 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.03% | 44,936 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.1M | 0.03% | 29,674 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.03% | 16,453 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.1M | 0.03% | 12,130 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.03% | 2,477 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.03% | 16,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.03% | 34,539 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.03% | 193,348 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.03% | 6,503 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.9M | 0.03% | 2,000,000 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.9M | 0.03% | 12,819 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.9M | 0.03% | 30,507 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $1.9M | 0.03% | 2,000,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $1.9M | 0.03% | 1,300,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.03% | 14,652 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $1.8M | 0.02% | 2,150,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.02% | 7,167 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.02% | 4,567 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.02% | 8,295 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.02% | 17,998 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.02% | 199,524 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1.7M | 0.02% | 1,000,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.02% | 18,739 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.02% | 58,428 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.02% | 74,252 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.02% | 35,834 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.02% | 16,287 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.02% | 12,316 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $1.7M | 0.02% | 1,300,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.02% | 14,188 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1.7M | 0.02% | 72,388 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.02% | 13,962 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.02% | 12,274 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.02% | 28,701 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $1.6M | 0.02% | 106,414 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.02% | 15,263 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.02% | 1,500,000 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.02% | 57,054 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.02% | 5,165 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1.6M | 0.02% | 68,678 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $1.6M | 0.02% | 1,550,000 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.02% | 26,570 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.6M | 0.02% | 157,469 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.02% | 6,616 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.02% | 35,568 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.5M | 0.02% | 557,547 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $1.5M | 0.02% | 700,000 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 10,274 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.02% | 99,704 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.02% | 1,361 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.02% | 22,912 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.02% | 25,211 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.02% | 5,473 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.02% | 25,414 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $1.3M | 0.02% | 1,000,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.3M | 0.02% | 1,200,000 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.02% | 23,932 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.02% | 22,380 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.02% | 21,636 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.02% | 70,032 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.02% | 10,580 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.02% | 6,056 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.02% | 3,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.02% | 43,292 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.02% | 31,385 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.2M | 0.02% | 43,973 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.02% | 23,802 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.02% | 6,512 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.02% | 7,662 | Common | SOLE |
| 89151E909 | — | TOTALENERGIES SE | $1.2M | 0.02% | 9,335,040 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.02% | 16,881 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.02% | 17,461 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $1.2M | 0.02% | 350,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.02% | 65,230 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.02% | 8,617 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.02% | 9,966 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.02% | 7,654 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $1.2M | 0.02% | 1,050,000 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.1M | 0.02% | 35,930 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.02% | 12,430 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.02% | 10,842 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.1M | 0.01% | 1,200,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.01% | 13,696 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.01% | 7,325 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $1.1M | 0.01% | 11,964 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.01% | 14,349 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.01% | 24,547 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.01% | 13,446 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.0M | 0.01% | 6,282 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.01% | 11,594 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.0M | 0.01% | 22,782 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.01% | 25,949 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.0M | 0.01% | 34,906 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $997,831 | 0.01% | 13,466 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $981,454 | 0.01% | 49,020 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $973,388 | 0.01% | 1,188 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $963,940 | 0.01% | 7,657 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $948,383 | 0.01% | 104,678 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $944,991 | 0.01% | 10,568 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $935,147 | 0.01% | 3,128 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $924,238 | 0.01% | 3,097 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $923,285 | 0.01% | 3,334 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $920,329 | 0.01% | 18,425 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $917,456 | 0.01% | 7,965 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $912,274 | 0.01% | 11,334 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $905,411 | 0.01% | 1,000,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $894,833 | 0.01% | 9,296 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $892,047 | 0.01% | 4,456 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $885,427 | 0.01% | 5,981 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $876,932 | 0.01% | 13,955 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $872,331 | 0.01% | 9,021 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $847,642 | 0.01% | 400,000 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $841,194 | 0.01% | 900,000 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $840,830 | 0.01% | 26,834 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $831,047 | 0.01% | 9,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $826,684 | 0.01% | 4,497 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $817,621 | 0.01% | 700,000 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $817,616 | 0.01% | 11,028 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $805,830 | 0.01% | 8,248 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $789,944 | 0.01% | 1,458 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $789,270 | 0.01% | 11,352 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $787,243 | 0.01% | 6,073 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $785,509 | 0.01% | 22,696 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $776,862 | 0.01% | 9,970 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $776,541 | 0.01% | 12,846 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $774,751 | 0.01% | 26,808 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $758,698 | 0.01% | 5,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $749,195 | 0.01% | 6,112 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $730,180 | 0.01% | 800,000 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $728,558 | 0.01% | 9,385 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $725,545 | 0.01% | 5,242 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $715,565 | 0.01% | 14,188 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $710,636 | 0.01% | 14,397 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $709,273 | 0.01% | 21,032 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $703,286 | 0.01% | 6,832 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $692,144 | 0.01% | 6,485 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $687,129 | 0.01% | 3,405 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $678,699 | 0.01% | 13,851 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $669,396 | 0.01% | 3,497 | Common | SOLE |
| 93042P109 | PETXQ | WAG GROUP CO | $668,710 | 0.01% | 4,231 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $661,853 | 0.01% | 13,856 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $658,869 | 0.01% | 20,846 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $647,278 | 0.01% | 8,747 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $633,845 | 0.01% | 3,825 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $629,499 | 0.01% | 9,839 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $628,576 | 0.01% | 4,464 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $626,690 | 0.01% | 24,320 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $622,394 | 0.01% | 700,000 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $616,340 | 0.01% | 800,000 | Common | NONE |
| 81141R100 | SE | SEA LTD | $605,785 | 0.01% | 8,482 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $604,310 | 0.01% | 700,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $593,964 | 0.01% | 4,263 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $593,737 | 0.01% | 21,974 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $585,605 | 0.01% | 600,000 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $578,903 | 0.01% | 4,378 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $571,128 | 0.01% | 3,330 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $569,624 | 0.01% | 600,000 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $569,207 | 0.01% | 500,000 | Common | NONE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $564,836 | 0.01% | 350,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $559,425 | 0.01% | 500,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $558,317 | 0.01% | 31,522 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $551,883 | 0.01% | 500,000 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $548,535 | 0.01% | 14,047 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $547,431 | 0.01% | 600,000 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $499,405 | 0.01% | 600,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $490,897 | 0.01% | 34,166 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $490,123 | 0.01% | 1,006 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $481,518 | 0.01% | 500,000 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $477,641 | 0.01% | 10,004 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $477,257 | 0.01% | 10,090 | Common | SHARED |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $475,631 | 0.01% | 500,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $471,941 | 0.01% | 8,322 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $462,078 | 0.01% | 350,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $458,770 | 0.01% | 907 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $452,401 | 0.01% | 2,472 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $449,971 | 0.01% | 60,480 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $440,747 | 0.01% | 4,128 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $428,748 | 0.01% | 30,649 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $422,137 | 0.01% | 7,992 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $409,947 | 0.01% | 3,252 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $408,482 | 0.01% | 5,891 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $405,497 | 0.01% | 11,798 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $403,861 | 0.01% | 2,994 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $402,775 | 0.01% | 2,761 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $385,699 | 0.01% | 747 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $383,852 | 0.01% | 57,772 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $369,271 | 0.01% | 6,874 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $368,909 | 0.01% | 7,390 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $363,649 | 0.00% | 5,164 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $351,427 | 0.00% | 28,351 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $347,383 | 0.00% | 4,348 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $345,829 | 0.00% | 24,337 | Common | SOLE |
| 780259905 | — | SHELL PLC | $337,408 | 0.00% | 11,130,000 | Common | NONE |
| 058498106 | BALL | BALL CORP | $336,172 | 0.00% | 5,601 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $333,064 | 0.00% | 400,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $314,231 | 0.00% | 1,635 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $307,600 | 0.00% | 8,318 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $291,253 | 0.00% | 2,921 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $289,237 | 0.00% | 2,771 | Common | SOLE |
| 260557103 | DOW | DOW INC | $288,539 | 0.00% | 5,439 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $271,240 | 0.00% | 1,313 | Common | SOLE |
| 98980G902 | — | ZSCALER INC | $259,500 | 0.00% | 3,150,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $251,817 | 0.00% | 8,259 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $249,700 | 0.00% | 3,485 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $227,686 | 0.00% | 5,321 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $212,488 | 0.00% | 4,712 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $204,873 | 0.00% | 6,959 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $192,959 | 0.00% | 3,649 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $186,660 | 0.00% | 2,745 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $176,801 | 0.00% | 2,266 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $173,813 | 0.00% | 1,020 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $172,866 | 0.00% | 43,859 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $172,846 | 0.00% | 48,689 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $171,942 | 0.00% | 522 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $145,932 | 0.00% | 11,716 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $142,137 | 0.00% | 3,364 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $135,306 | 0.00% | 761 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $106,948 | 0.00% | 1,118 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $85,090 | 0.00% | 1,297 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $84,574 | 0.00% | 2,047 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $83,793 | 0.00% | 614 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $83,499 | 0.00% | 1,102 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $80,440 | 0.00% | 1,340,411 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $80,320 | 0.00% | 1,080,000 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $80,203 | 0.00% | 6,061 | Common | SOLE |
| 861012902 | — | STMICROELECTRONICS N V | $75,880 | 0.00% | 1,200,000 | Common | NONE |
| 090043900 | — | BILL HOLDINGS INC | $75,200 | 0.00% | 880,000 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $66,344 | 0.00% | 326 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $57,233 | 0.00% | 537 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $55,959 | 0.00% | 1,150 | Common | SOLE |
| 406216901 | — | HALLIBURTON CO | $30,600 | 0.00% | 1,080,000 | Common | NONE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $29,962 | 0.00% | 729 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23,470 | 0.00% | 73 | Common | SOLE |
| 60937P906 | — | MONGODB INC | $18,900 | 0.00% | 780,000 | Common | NONE |
| N72482909 | — | QIAGEN NV | $12,957 | 0.00% | 546,000 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $7,609 | 0.00% | 326 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $7,086 | 0.00% | 461 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1,827 | 0.00% | 8,828 | 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.