Q1 2025 · 13F-HR
GROUPAMA ASSET MANAGMENTholdings as filed
Filed 2025-05-14 · accession 0001752724-25-101747
$5.01B
Reported value
386
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $392.3M | 7.84% | 6,022,872 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.9M | 5.09% | 2,324,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $253.4M | 5.06% | 1,162,698 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $183.8M | 3.67% | 953,709 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $175.4M | 3.50% | 722,257 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $171.9M | 3.44% | 397,111 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $137.3M | 2.74% | 1,278,820 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $129.3M | 2.58% | 1,300,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $127.0M | 2.54% | 823,220 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $113.1M | 2.26% | 1,278,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.1M | 2.22% | 192,614 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $105.2M | 2.10% | 798,419 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $88.9M | 1.78% | 147,851 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $87.9M | 1.76% | 331,919 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83.3M | 1.66% | 101,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76.9M | 1.54% | 862,359 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76.6M | 1.53% | 445,546 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.9M | 1.52% | 891,210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $72.9M | 1.46% | 145,799 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $70.6M | 1.41% | 1,872,231 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.9M | 1.34% | 129,664 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.4M | 1.27% | 709,688 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $61.7M | 1.23% | 1,432,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $57.8M | 1.15% | 90,612 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $56.1M | 1.12% | 167,145 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56.0M | 1.12% | 473,635 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.1M | 1.04% | 310,078 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $50.1M | 1.00% | 632,396 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.5M | 0.95% | 2,002,793 | Common | SOLE |
| 983793100 | XPO | XPO INC | $46.8M | 0.94% | 437,403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.9M | 0.90% | 170,346 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $43.3M | 0.87% | 68,981 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42.4M | 0.85% | 502,784 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.5M | 0.75% | 143,119 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.9M | 0.74% | 175,599 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $36.3M | 0.73% | 45,238 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.0M | 0.70% | 1,394,397 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $34.3M | 0.68% | 220,385 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.7M | 0.67% | 482,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.9M | 0.64% | 105,422 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.6M | 0.63% | 273,594 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $30.3M | 0.60% | 147,397 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.6M | 0.59% | 302,032 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.3M | 0.59% | 416,789 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.0M | 0.58% | 58,963 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $26.1M | 0.52% | 65,080 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.7M | 0.51% | 614,612 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.6M | 0.51% | 51,933 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.6M | 0.51% | 99,582 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.4M | 0.45% | 318,341 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.7M | 0.41% | 95,975 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.4M | 0.41% | 732,578 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.9M | 0.40% | 58,026 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.8M | 0.37% | 142,745 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.7M | 0.37% | 113,306 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $18.7M | 0.37% | 196,544 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18.3M | 0.36% | 527,572 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $18.2M | 0.36% | 1,069,211 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.5M | 0.35% | 51,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.5M | 0.33% | 42,827 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.3M | 0.33% | 30,916 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $15.9M | 0.32% | 16,000,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $15.8M | 0.32% | 77,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 0.30% | 95,475 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.3M | 0.29% | 346,857 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.5M | 0.27% | 29,385 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.5M | 0.25% | 1,540,139 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.4M | 0.25% | 15,596 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.8M | 0.24% | 81,839 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.23% | 187,508 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.3M | 0.23% | 19,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 0.22% | 41,712 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.0M | 0.22% | 33,452 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.7M | 0.21% | 11,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.5M | 0.21% | 147,888 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.7M | 0.19% | 122,091 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 0.18% | 30,447 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.18% | 24,715 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.8M | 0.18% | 117,294 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 0.17% | 15,927 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.17% | 64,466 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.17% | 16,780 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.17% | 33,521 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.16% | 55,678 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $7.8M | 0.16% | 152,815 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.8M | 0.16% | 111,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 0.15% | 33,198 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.6M | 0.15% | 269,602 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.4M | 0.15% | 101,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 0.14% | 21,678 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.0M | 0.14% | 34,151 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.8M | 0.14% | 35,377 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 0.12% | 6,600,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.7M | 0.11% | 545,601 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.7M | 0.11% | 33,455 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.11% | 113,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.11% | 34,437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.11% | 5,964 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.11% | 47,925 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.10% | 50,241 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.10% | 7,632 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.10% | 16,499 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $5.0M | 0.10% | 59,270 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.10% | 64,084 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.9M | 0.10% | 24,025 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.8M | 0.10% | 1,915,101 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.10% | 18,825 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.8M | 0.10% | 4,470,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.09% | 1,982,153 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.09% | 37,068 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.09% | 118,346 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.2M | 0.08% | 12,660 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.08% | 20,401 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.08% | 33,688 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.2M | 0.08% | 149,434 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $4.1M | 0.08% | 23,205 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.1M | 0.08% | 68,045 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.08% | 36,895 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.08% | 45,804 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.08% | 36,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.08% | 25,410 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.8M | 0.08% | 14,438 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.07% | 76,978 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.07% | 14,091 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.07% | 11,096 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.6M | 0.07% | 56,971 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.07% | 18,881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.07% | 12,368 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.07% | 136,383 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.07% | 7,844 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.4M | 0.07% | 41,279 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.07% | 72,909 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.06% | 11,822 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.06% | 5,337 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.06% | 10,227 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.06% | 22,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.06% | 19,644 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.06% | 20,934 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.06% | 18,420 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.06% | 2,006,693 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.9M | 0.06% | 43,051 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.9M | 0.06% | 141,584 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.06% | 133,016 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.06% | 29,263 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.06% | 36,149 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.8M | 0.06% | 124,717 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.06% | 9,163 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.06% | 12,899 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.05% | 10,514 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.05% | 5,924 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.05% | 18,222 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.05% | 21,257 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 0.05% | 502,609 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.05% | 31,322 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.05% | 10,835 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.05% | 17,372 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.05% | 16,007 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.05% | 12,371 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.05% | 16,209 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.05% | 24,625 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.05% | 2,558 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.05% | 517 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.05% | 4,410 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.05% | 2,000,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.05% | 39,681 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.3M | 0.05% | 2,300,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.3M | 0.05% | 4,127 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.05% | 1,505,106 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.05% | 1,053,759 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.05% | 3,917 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.05% | 13,784 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.04% | 2,003,516 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.2M | 0.04% | 16,928 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.04% | 7,156 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $2.1M | 0.04% | 144,488 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.04% | 1,162 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.04% | 17,635 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.04% | 54,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.04% | 24,046 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.0M | 0.04% | 569,178 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.04% | 8,736 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.04% | 29,016 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.04% | 50,503 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.04% | 17,845 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.0M | 0.04% | 2,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.04% | 7,245 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.04% | 30,185 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.04% | 1,002,213 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.04% | 8,389 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.04% | 12,198 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.04% | 21,854 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.04% | 29,584 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.04% | 2,657 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.04% | 20,533 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.04% | 15,755 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.03% | 41,924 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.03% | 26,632 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.03% | 38,394 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.03% | 7,170 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.03% | 23,037 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.03% | 13,918 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.03% | 29,208 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.03% | 7,435 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.03% | 19,487 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.7M | 0.03% | 47,947 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.03% | 12,304 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.03% | 12,921 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.03% | 8,096 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.03% | 53,764 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.03% | 95 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.03% | 8,956 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.6M | 0.03% | 9,834 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.03% | 1,210,236 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.03% | 1,200,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.03% | 6,804 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.03% | 1,550,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.03% | 21,299 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.03% | 4,865 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.03% | 11,464 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.03% | 20,300 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.5M | 0.03% | 54,679 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.03% | 24,111 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.03% | 4,696 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.03% | 21,942 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.03% | 1,500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 57,861 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.3M | 0.03% | 7,765 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.03% | 7,107 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.03% | 17,935 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 20,076 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.02% | 5,075 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.02% | 1,300,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.02% | 5,414 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.02% | 44,331 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.2M | 0.02% | 23,806 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.2M | 0.02% | 1,250,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.1M | 0.02% | 1,200,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.02% | 7,932 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.02% | 2,276 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 0.02% | 405,190 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.02% | 11,576 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.1M | 0.02% | 8,718 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.02% | 6,909 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.02% | 29,374 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.02% | 6,481 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.02% | 8,222 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.0M | 0.02% | 19,118 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.02% | 5,636 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.02% | 5,167 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.02% | 35,510 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $998,023 | 0.02% | 13,058 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $995,024 | 0.02% | 1,000,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $982,891 | 0.02% | 4,303 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $982,150 | 0.02% | 6,886 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $971,520 | 0.02% | 12,144 | Common | NONE |
| 457669307 | INSM | INSMED INC | $970,212 | 0.02% | 400,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $967,295 | 0.02% | 8,788 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $963,251 | 0.02% | 1,000,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $951,038 | 0.02% | 900,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $949,719 | 0.02% | 5,337 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $944,314 | 0.02% | 14,911 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $943,782 | 0.02% | 700,000 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $922,638 | 0.02% | 105,084 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $915,718 | 0.02% | 12,818 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $908,898 | 0.02% | 35,407 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $896,849 | 0.02% | 6,192 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $896,379 | 0.02% | 800,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $887,457 | 0.02% | 6,040 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $883,665 | 0.02% | 900,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $876,610 | 0.02% | 4,223 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $859,306 | 0.02% | 2,317 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $851,617 | 0.02% | 6,218 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $842,900 | 0.02% | 2,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $840,489 | 0.02% | 21,171 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $838,071 | 0.02% | 11,310 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $836,591 | 0.02% | 12,788 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $831,773 | 0.02% | 10,048 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $831,273 | 0.02% | 150,593 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $826,294 | 0.02% | 4,177 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $825,472 | 0.02% | 8,244 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $820,012 | 0.02% | 18,726 | Common | NONE |
| 501044101 | KR | KROGER CO | $813,384 | 0.02% | 12,191 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $811,471 | 0.02% | 509,242 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $794,828 | 0.02% | 8,680 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $784,679 | 0.02% | 25,618 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $783,705 | 0.02% | 5,514 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $783,432 | 0.02% | 3,345 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $782,873 | 0.02% | 6,709 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $776,749 | 0.02% | 750,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $755,372 | 0.02% | 3,679 | Common | SOLE |
| 097023105 | BA | BOEING CO | $743,153 | 0.01% | 4,288 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $741,997 | 0.01% | 4,208 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $720,578 | 0.01% | 34,428 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $717,717 | 0.01% | 2,961 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $715,286 | 0.01% | 12,505 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $711,634 | 0.01% | 600,000 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $706,979 | 0.01% | 53,559 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $706,417 | 0.01% | 26,567 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $695,614 | 0.01% | 79,047 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $694,317 | 0.01% | 8,653 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $684,562 | 0.01% | 10,193 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $682,600 | 0.01% | 2,431 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $680,010 | 0.01% | 9,233 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $678,696 | 0.01% | 16,060 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $672,503 | 0.01% | 1,845 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $670,950 | 0.01% | 8,446 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $660,426 | 0.01% | 34,487 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $655,004 | 0.01% | 700,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $650,122 | 0.01% | 1,312 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $645,420 | 0.01% | 11,950 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $625,210 | 0.01% | 6,577 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $624,615 | 0.01% | 5,564 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $612,993 | 0.01% | 2,323 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $590,544 | 0.01% | 600,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $585,595 | 0.01% | 8,722 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $583,611 | 0.01% | 5,701 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $572,276 | 0.01% | 1,592 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $569,502 | 0.01% | 250,882 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $567,676 | 0.01% | 7,816 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $567,104 | 0.01% | 2,301 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $566,161 | 0.01% | 13,551 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $564,200 | 0.01% | 2,603 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $563,904 | 0.01% | 400,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $559,253 | 0.01% | 7,661 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $558,329 | 0.01% | 7,834 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $551,992 | 0.01% | 600,000 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $548,005 | 0.01% | 17,195 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $547,522 | 0.01% | 5,864 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $543,012 | 0.01% | 4,440 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $540,858 | 0.01% | 400,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $532,654 | 0.01% | 11,959 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $528,890 | 0.01% | 5,608 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $524,917 | 0.01% | 1,796 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $523,449 | 0.01% | 5,176 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $518,822 | 0.01% | 24,519 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $516,076 | 0.01% | 5,292 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $511,258 | 0.01% | 8,438 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $510,955 | 0.01% | 19,245 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $505,924 | 0.01% | 600,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $501,791 | 0.01% | 125 | CALL | SOLE |
| 052800109 | ALV | AUTOLIV INC | $498,617 | 0.01% | 5,588 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $497,449 | 0.01% | 3,198 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $491,831 | 0.01% | 500,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $490,696 | 0.01% | 2,066 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $490,583 | 0.01% | 4,306 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $489,033 | 0.01% | 8,452 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $482,942 | 0.01% | 2,025 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $482,380 | 0.01% | 400,000 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $472,875 | 0.01% | 500,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $472,489 | 0.01% | 500,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $470,817 | 0.01% | 3,409 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $451,997 | 0.01% | 2,839 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $435,500 | 0.01% | 10,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $433,516 | 0.01% | 7,162 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $427,648 | 0.01% | 7,225 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $418,009 | 0.01% | 1,419 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $416,406 | 0.01% | 350,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $404,850 | 0.01% | 11,745 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $402,710 | 0.01% | 25,488 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $400,624 | 0.01% | 8,369 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $391,338 | 0.01% | 3,209 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $377,822 | 0.01% | 1,058 | Common | SOLE |
| 918204108 | VFC | V F CORP | $370,284 | 0.01% | 23,600 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $368,060 | 0.01% | 880 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $353,426 | 0.01% | 807 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $345,718 | 0.01% | 3,746 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $343,781 | 0.01% | 5,075 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $342,080 | 0.01% | 400,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $340,424 | 0.01% | 400,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $339,243 | 0.01% | 11,174 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $333,560 | 0.01% | 1,380 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $300,958 | 0.01% | 400,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $297,380 | 0.01% | 2,464 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $279,110 | 0.01% | 2,430 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $274,883 | 0.01% | 29,685 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $262,340 | 0.01% | 250,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $257,816 | 0.01% | 1,357 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $249,556 | 0.00% | 1,811 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $247,213 | 0.00% | 1,124 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $240,563 | 0.00% | 250,000 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $226,525 | 0.00% | 7,926 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $224,126 | 0.00% | 250,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $221,733 | 0.00% | 10,848 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $221,440 | 0.00% | 1,379 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $212,478 | 0.00% | 1,264 | 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.