Institutional
GROUPAMA ASSET MANAGMENT
CIK 0001055969
$6.85B
Reported AUM
392
Positions
Q1 2026
Period
2026-05-22
Filed
The Brief · GROUPAMA ASSET MANAGMENT · Q1 2026
AI · grounded in 13F
GROUPAMA ASSET MANAGMENT established a new position in RTX worth $161.9M, its largest purchase of the period. The fund also opened a new stake in AZN valued at $126.9M and increased its holdings in T by 411.6%. On the sell side, the fund closed its entire position in CYBR, reducing its exposure by $58.3M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $408.3M | 5.96% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $386.8M | 5.65% | — | HELD |
| 3 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $311.5M | 4.55% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $287.4M | 4.20% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $264.5M | 3.86% | — | HELD |
| 6 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $226.2M | 3.30% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $215.6M | 3.15% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $202.5M | 2.96% | — | HELD |
| 9 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | 0.78% | 0.22% | 88.00% | $189.5M | 2.77% | — | HELD |
| 10 | AEM | AGNICO EAGLE MINES LTD | $146.22 | -3.00% | 21.52% | 193.37% | $186.0M | 2.72% | — | HELD |
| 11 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $161.9M | 2.36% | — | HELD |
| 12 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | 35.58% | 243.13% | $156.7M | 2.29% | — | HELD |
| 13 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $148.1M | 2.16% | — | HELD |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | 25.02% | 5.40% | $132.0M | 1.93% | — | HELD |
| 15 | XPO | XPO INC | $202.62 | 1.69% | 70.62% | 292.49% | $127.1M | 1.86% | — | HELD |
| 16 | AZN | ASTRAZENECA PLC | $170.41 | -0.54% | 17.87% | 62.01% | $126.9M | 1.85% | — | HELD |
| 17 | BKR | BAKER HUGHES COMPANY | $60.40 | 0.83% | 40.05% | 193.85% | $118.0M | 1.72% | — | HELD |
| 18 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $111.1M | 1.62% | — | HELD |
| 19 | TECK | TECK RESOURCES LTD | $60.22 | -3.63% | 93.88% | 189.30% | $109.1M | 1.59% | — | HELD |
| 20 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $105.2M | 1.54% | — | HELD |
| 21 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $104.4M | 1.53% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $87.7M | 1.28% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | 88.38% | 323.84% | $86.3M | 1.26% | — | HELD |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $45.45 | -1.20% | -57.24% | -0.18% | $86.3M | 1.26% | — | HELD |
| 25 | TJX | TJX COS INC NEW | $157.89 | -0.86% | 26.73% | 132.46% | $83.5M | 1.22% | — | HELD |
| 26 | HAL | HALLIBURTON CO | $31.99 | 1.11% | 49.97% | 73.90% | $83.3M | 1.22% | — | HELD |
| 27 | CME | CME GROUP INC | $268.23 | 0.38% | -1.12% | 63.43% | $79.4M | 1.16% | — | HELD |
| 28 | ETR | ENTERGY CORP NEW | $108.34 | 0.29% | 24.14% | 132.38% | $78.2M | 1.14% | — | HELD |
| 29 | TTE | TOTALENERGIES SE | $87.97 | 1.09% | 53.44% | 159.11% | $76.0M | 1.11% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | -1.63% | 14.96% | $75.9M | 1.11% | — | HELD |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | $473.94 | -1.61% | — | — | $74.1M | 1.08% | — | HELD |
| 32 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $72.3M | 1.06% | — | HELD |
| 33 | IONS | IONIS PHARMACEUTICALS INC | $51.40 | -3.53% | — | — | $61.9M | 0.90% | — | HELD |
| 34 | URI | UNITED RENTALS INC | $1081.38 | 1.19% | — | — | $61.2M | 0.89% | — | HELD |
| 35 | SRE | SEMPRA | $89.38 | -0.22% | — | — | $58.5M | 0.86% | — | HELD |
| 36 | FNV | FRANCO NEV CORP | $213.90 | -3.37% | — | — | $57.9M | 0.85% | — | HELD |
| 37 | REGN | REGENERON PHARMACEUTICALS | $739.45 | 0.15% | — | — | $54.9M | 0.80% | — | HELD |
| 38 | T | AT&T INC | $23.18 | -0.11% | — | — | $53.8M | 0.79% | — | HELD |
| 39 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $53.6M | 0.78% | — | HELD |
| 40 | VLO | VALERO ENERGY CORP | $307.65 | -1.30% | — | — | $52.3M | 0.76% | — | HELD |
| 41 | MET | METLIFE INC | $96.86 | -0.22% | — | — | $50.2M | 0.73% | — | HELD |
| 42 | MS | MORGAN STANLEY | $211.55 | 0.71% | — | — | $48.3M | 0.71% | — | HELD |
| 43 | PNC | PNC FINL SVCS GROUP INC | $250.71 | 0.80% | — | — | $46.7M | 0.68% | — | HELD |
| 44 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $42.7M | 0.62% | — | HELD |
| 45 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $36.5M | 0.53% | — | HELD |
| 46 | WELL | WELLTOWER INC | $236.87 | 0.52% | — | — | $34.9M | 0.51% | — | HELD |
| 47 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $34.4M | 0.50% | — | HELD |
| 48 | EQIX | EQUINIX INC | $1034.38 | -1.26% | — | — | $34.3M | 0.50% | — | HELD |
| 49 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $34.0M | 0.50% | — | HELD |
| 50 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $30.1M | 0.44% | — | HELD |
| 51 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | — | — | $29.2M | 0.43% | — | HELD |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | — | — | $28.8M | 0.42% | — | HELD |
| 53 | SLB | SLB LIMITED | $49.42 | 1.03% | — | — | $26.6M | 0.39% | — | HELD |
| 54 | DIS | DISNEY WALT CO | $96.11 | -0.05% | — | — | $24.5M | 0.36% | — | HELD |
| 55 | WTS | WATTS WATER TECHNOLOGIES INC | $347.98 | 1.12% | — | — | $24.0M | 0.35% | — | HELD |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $23.6M | 0.35% | — | HELD |
| 57 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $22.5M | 0.33% | — | HELD |
| 58 | AGI | ALAMOS GOLD INC | $28.14 | -0.92% | — | — | $22.2M | 0.32% | — | HELD |
| 59 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $21.9M | 0.32% | — | HELD |
| 60 | RACE | FERRARI N V | $393.37 | -1.10% | — | — | $21.7M | 0.32% | — | HELD |
| 61 | V | VISA INC | $365.17 | -0.30% | — | — | $21.5M | 0.31% | — | HELD |
| 62 | AMT | AMERICAN TOWER CORP | $171.37 | -1.77% | — | — | $21.4M | 0.31% | — | HELD |
| 63 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $19.6M | 0.29% | — | HELD |
| 64 | NTRA | NATERA INC | $265.32 | -1.61% | — | — | $19.0M | 0.28% | — | HELD |
| 65 | CDNS | CADENCE DESIGN SYSTEM INC | $338.80 | 1.80% | — | — | $18.9M | 0.28% | — | HELD |
| 66 | MDGL | MADRIGAL PHARMACEUTICALS INC | $464.45 | -5.81% | — | — | $18.4M | 0.27% | — | HELD |
| 67 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $17.9M | 0.26% | — | HELD |
| 68 | SW | SMURFIT WESTROCK PLC | $45.91 | -3.39% | — | — | $16.8M | 0.24% | — | HELD |
| 69 | BNTX | BIONTECH SE | $90.82 | -2.19% | — | — | $16.4M | 0.24% | — | HELD |
| 70 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $15.4M | 0.23% | — | HELD |
| 71 | HCA | HCA HEALTHCARE INC | $400.01 | 1.07% | — | — | $15.1M | 0.22% | — | HELD |
| 72 | CP | CANADIAN PACIFIC KANSAS CITY | $89.09 | 1.05% | — | — | $14.6M | 0.21% | — | HELD |
| 73 | CB | CHUBB LTD SWITZ | $351.92 | 0.51% | — | — | $13.9M | 0.20% | — | HELD |
| 74 | SCI | SERVICE CORP INTL | $85.85 | 0.66% | — | — | $13.7M | 0.20% | — | HELD |
| 75 | WMT2 | WELLS FARGO & CO | — | — | — | — | $13.0M | 0.19% | — | HELD |
| 76 | ECL | ECOLAB INC | $277.90 | -0.52% | — | — | $12.5M | 0.18% | — | HELD |
| 77 | ALNY | ALNYLAM PHARMACEUTICALS INC | $201.93 | -1.73% | — | — | $12.2M | 0.18% | — | HELD |
| 78 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $11.6M | 0.17% | — | HELD |
| 79 | LIN | LINDE PLC | $478.86 | -5.85% | — | — | $11.3M | 0.16% | — | HELD |
| 80 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | — | — | $10.7M | 0.16% | — | HELD |
| 81 | WBS | WEBSTER FINL CORP | $77.19 | -0.14% | — | — | $10.3M | 0.15% | — | HELD |
| 82 | ORLA | ORLA MNG LTD NEW | $9.44 | 5.59% | — | — | $10.2M | 0.15% | — | HELD |
| 83 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $9.4M | 0.14% | — | HELD |
| 84 | UBS | UBS GROUP AG | $52.62 | -1.43% | — | — | $8.9M | 0.13% | — | HELD |
| 85 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | — | — | $8.3M | 0.12% | — | HELD |
| 86 | WPM | WHEATON PRECIOUS METALS CORP | $110.11 | -2.88% | — | — | $8.0M | 0.12% | — | HELD |
| 87 | CRH | CRH PLC | $95.93 | -0.07% | — | — | $7.6M | 0.11% | — | HELD |
| 88 | ROP | ROPER TECHNOLOGIES INC | $390.92 | 0.43% | — | — | $7.5M | 0.11% | — | HELD |
| 89 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $7.3M | 0.11% | — | HELD |
| 90 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 91 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $7.1M | 0.10% | — | HELD |
| 92 | KLAC | KLA CORP | $186.24 | 3.28% | — | — | $7.0M | 0.10% | — | HELD |
| 93 | ALC | ALCON AG | $68.51 | -1.58% | — | — | $6.6M | 0.10% | — | HELD |
| 94 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | — | — | $6.5M | 0.10% | — | HELD |
| 95 | HEI | HEICO CORP NEW | $357.76 | 1.01% | — | — | $6.4M | 0.09% | — | HELD |
| 96 | INCY | INCYTE CORP | $119.43 | -2.89% | — | — | $6.3M | 0.09% | — | HELD |
| 97 | STLA | STELLANTIS N.V | $5.76 | -1.62% | — | — | $5.8M | 0.09% | — | HELD |
| 98 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | — | — | $5.6M | 0.08% | — | HELD |
| 99 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $5.5M | 0.08% | — | HELD |
| 100 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $5.5M | 0.08% | — | HELD |
| 101 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 102 | AMGN | AMGEN INC | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 103 | NEM | NEWMONT CORP | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 104 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 105 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 106 | MDT | MEDTRONIC PLC | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 107 | HUBB | HUBBELL INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 108 | EOG | EOG RES INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 109 | HD | HOME DEPOT INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 110 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 111 | MCO | MOODYS CORP | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 112 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 113 | NOW | SERVICENOW INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 114 | NDAQ | NASDAQ INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 115 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3.8M | 0.06% | — | HELD |
| 116 | ADBE | ADOBE INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 117 | MDB | MONGODB INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 118 | QURE | QUANTA SVCS INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 119 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 120 | PLD | PROLOGIS INC. | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 121 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 122 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 123 | DB | DEUTSCHE BK AG | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 124 | ANET | ARISTA NETWORKS INC | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 125 | CNI | CANADIAN NATL RY CO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 126 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 127 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 128 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 129 | EMR | EMERSON ELEC CO | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 130 | AME | AMETEK INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 131 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 132 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 134 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 135 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 136 | ADSK | AUTODESK INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 137 | MCK | MCKESSON CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 138 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 139 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 140 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 141 | MPC | MARATHON PETE CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 142 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 143 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 144 | FTNT | FORTINET INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 145 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 146 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 147 | GE | GE AEROSPACE | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 148 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 149 | PFE | PFIZER INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 150 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 151 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 152 | RGEN 1 12/15/28 | REPLIGEN CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 153 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 154 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 155 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 156 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 157 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 158 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 159 | MO | ALTRIA GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 160 | BIIB | BIOGEN INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 161 | LYFT 0.625 03/01/29 | LYFT INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 163 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 164 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 165 | AVAV 0 07/15/30 | AEROVIRONMENT INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 166 | APH | AMPHENOL CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 167 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 168 | OKE | ONEOK INC NEW | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 169 | ALL | ALLSTATE CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 170 | PSX | PHILLIPS 66 | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 171 | MCD | MCDONALDS CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 172 | CBRE | CBRE GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 173 | NTNX 0.5 12/15/29 | NUTANIX INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 174 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 175 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 176 | ETN | EATON CORP PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 177 | PCG | PG&E CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 178 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 179 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 180 | TRGP | TARGA RES CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 181 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 182 | PODD | INSULET CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 183 | FDX | FEDEX CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 184 | VICI | VICI PPTYS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 185 | INTC | INTEL CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 186 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 187 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 189 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 190 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 192 | ILMN | ILLUMINA INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 193 | KEY | KEYCORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 194 | PEP | PEPSICO INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 195 | BLK | BLACKROCK INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 196 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 197 | GRMN | GARMIN LTD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 198 | QCOM | QUALCOMM INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 199 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 200 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 201 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 202 | MMM | 3M CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 203 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 204 | EBAY | EBAY INC. | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 205 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 206 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 207 | INTU | INTUIT | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 208 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 209 | ROST | ROSS STORES INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 210 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 211 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $991K | 0.01% | — | HELD |
| 212 | KB | KB FINL GROUP INC | — | — | — | — | $988K | 0.01% | — | HELD |
| 213 | EXC | EXELON CORP | — | — | — | — | $986K | 0.01% | — | HELD |
| 214 | RSG | REPUBLIC SVCS INC | — | — | — | — | $939K | 0.01% | — | HELD |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $917K | 0.01% | — | HELD |
| 216 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $917K | 0.01% | — | HELD |
| 217 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $915K | 0.01% | — | HELD |
| 218 | INSM | INSMED INC | — | — | — | — | $914K | 0.01% | — | HELD |
| 219 | USB | US BANCORP | — | — | — | — | $912K | 0.01% | — | HELD |
| 220 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $910K | 0.01% | — | HELD |
| 221 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $908K | 0.01% | — | HELD |
| 222 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $893K | 0.01% | — | HELD |
| 223 | RGEN | REPLIGEN CORP | — | — | — | — | $892K | 0.01% | — | HELD |
| 224 | COR | CENCORA INC | — | — | — | — | $891K | 0.01% | — | HELD |
| 225 | LOW | LOWES COS INC | — | — | — | — | $881K | 0.01% | — | HELD |
| 226 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $874K | 0.01% | — | HELD |
| 227 | VRNS 1 09/15/29 | VARONIS SYS INC | — | — | — | — | $871K | 0.01% | — | HELD |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $869K | 0.01% | — | HELD |
| 229 | CVS | CVS HEALTH CORP | — | — | — | — | $868K | 0.01% | — | HELD |
| 230 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $846K | 0.01% | — | HELD |
| 231 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $842K | 0.01% | — | HELD |
| 232 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $840K | 0.01% | — | HELD |
| 233 | MSCI | MSCI INC | — | — | — | — | $840K | 0.01% | — | HELD |
| 234 | CI | THE CIGNA GROUP | — | — | — | — | $830K | 0.01% | — | HELD |
| 235 | OSK | OSHKOSH CORP | — | — | — | — | $830K | 0.01% | — | HELD |
| 236 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $825K | 0.01% | — | HELD |
| 237 | IEX | IDEX CORP | — | — | — | — | $817K | 0.01% | — | HELD |
| 238 | VRSN | VERISIGN INC | — | — | — | — | $814K | 0.01% | — | HELD |
| 239 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $810K | 0.01% | — | HELD |
| 240 | TXN | TEXAS INSTRS INC | — | — | — | — | $807K | 0.01% | — | HELD |
| 241 | TSN | TYSON FOODS INC | — | — | — | — | $805K | 0.01% | — | HELD |
| 242 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $804K | 0.01% | — | HELD |
| 243 | NUE | NUCOR CORP | — | — | — | — | $778K | 0.01% | — | HELD |
| 244 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $767K | 0.01% | — | HELD |
| 245 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $762K | 0.01% | — | HELD |
| 246 | EIX | EDISON INTL | — | — | — | — | $762K | 0.01% | — | HELD |
| 247 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $759K | 0.01% | — | HELD |
| 248 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $757K | 0.01% | — | HELD |
| 249 | GLW | CORNING INC | — | — | — | — | $756K | 0.01% | — | HELD |
| 250 | AXON | AXON ENTERPRISE INC | — | — | — | — | $747K | 0.01% | — | HELD |
| 251 | AMRZ | AMRIZE LTD | — | — | — | — | $743K | 0.01% | — | HELD |
| 252 | CTAS | CINTAS CORP | — | — | — | — | $724K | 0.01% | — | HELD |
| 253 | HO1 | HOLOGIC INC | — | — | — | — | $723K | 0.01% | — | HELD |
| 254 | VMC | VULCAN MATLS CO | — | — | — | — | $714K | 0.01% | — | HELD |
| 255 | COP | CONOCOPHILLIPS | — | — | — | — | $713K | 0.01% | — | HELD |
| 256 | GM | GENERAL MTRS CO | — | — | — | — | $711K | 0.01% | — | HELD |
| 257 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $708K | 0.01% | — | HELD |
| 258 | OC | OWENS CORNING NEW | — | — | — | — | $694K | 0.01% | — | HELD |
| 259 | UPWK 0.25 08/15/26 | UPWORK INC | — | — | — | — | $688K | 0.01% | — | HELD |
| 260 | FER | FERROVIAL SE | — | — | — | — | $686K | 0.01% | — | HELD |
| 261 | IR | INGERSOLL RAND INC | — | — | — | — | $680K | 0.01% | — | HELD |
| 262 | MARA 0 03/01/30 | MARA HOLDINGS INC | — | — | — | — | $662K | 0.01% | — | HELD |
| 263 | EL | LAUDER ESTEE COS INC | — | — | — | — | $658K | 0.01% | — | HELD |
| 264 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $654K | 0.01% | — | HELD |
| 265 | VFC | V F CORP | — | — | — | — | $654K | 0.01% | — | HELD |
| 266 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $653K | 0.01% | — | HELD |
| 267 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $635K | 0.01% | — | HELD |
| 268 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $633K | 0.01% | — | HELD |
| 269 | FOX | FOX CORP | — | — | — | — | $627K | 0.01% | — | HELD |
| 270 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $623K | 0.01% | — | HELD |
| 271 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $622K | 0.01% | — | HELD |
| 272 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $621K | 0.01% | — | HELD |
| 273 | SNA | SNAP ON INC | — | — | — | — | $620K | 0.01% | — | HELD |
| 274 | EME | EMCOR GROUP INC | — | — | — | — | $619K | 0.01% | — | HELD |
| 275 | ERIE | ERIE INDTY CO | — | — | — | — | $618K | 0.01% | — | HELD |
| 276 | DAL | DELTA AIR LINES INC | — | — | — | — | $616K | 0.01% | — | HELD |
| 277 | CPT | CAMDEN PPTY TR | — | — | — | — | $615K | 0.01% | — | HELD |
| 278 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $615K | 0.01% | — | HELD |
| 279 | SYY | SYSCO CORP | — | — | — | — | $613K | 0.01% | — | HELD |
| 280 | FOXA | FOX CORP | — | — | — | — | $595K | 0.01% | — | HELD |
| 281 | FIX | COMFORT SYS USA INC | — | — | — | — | $593K | 0.01% | — | HELD |
| 282 | IDXX | IDEXX LABS INC | — | — | — | — | $591K | 0.01% | — | HELD |
| 283 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $587K | 0.01% | — | HELD |
| 284 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $575K | 0.01% | — | HELD |
| 285 | APP | APPLOVIN CORP | — | — | — | — | $572K | 0.01% | — | HELD |
| 286 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $563K | 0.01% | — | HELD |
| 287 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $554K | 0.01% | — | HELD |
| 288 | ABNB | AIRBNB INC | — | — | — | — | $553K | 0.01% | — | HELD |
| 289 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $551K | 0.01% | — | HELD |
| 290 | PNR | PENTAIR PLC | — | — | — | — | $542K | 0.01% | — | HELD |
| 291 | ZTS | ZOETIS INC | — | — | — | — | $540K | 0.01% | — | HELD |
| 292 | WMB | WILLIAMS COS INC | — | — | — | — | $526K | 0.01% | — | HELD |
| 293 | BSY | BENTLEY SYS INC | — | — | — | — | $521K | 0.01% | — | HELD |
| 294 | AZO | AUTOZONE INC | — | — | — | — | $517K | 0.01% | — | HELD |
| 295 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $512K | 0.01% | — | HELD |
| 296 | DXCM | DEXCOM INC | — | — | — | — | $507K | 0.01% | — | HELD |
| 297 | BG | BUNGE GLOBAL SA | — | — | — | — | $506K | 0.01% | — | HELD |
| 298 | BA | BOEING CO | — | — | — | — | $501K | 0.01% | — | HELD |
| 299 | SYK | STRYKER CORPORATION | — | — | — | — | $490K | 0.01% | — | HELD |
| 300 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $489K | 0.01% | — | HELD |
| 301 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $487K | 0.01% | — | HELD |
| 302 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | — | — | — | $482K | 0.01% | — | HELD |
| 303 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $477K | 0.01% | — | HELD |
| 304 | YUM | YUM BRANDS INC | — | — | — | — | $477K | 0.01% | — | HELD |
| 305 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $476K | 0.01% | — | HELD |
| 306 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $476K | 0.01% | — | HELD |
| 307 | NKE | NIKE INC | — | — | — | — | $471K | 0.01% | — | HELD |
| 308 | WAT | WATERS CORP | — | — | — | — | $470K | 0.01% | — | HELD |
| 309 | CF | CF INDUSTRIES HOLD | — | — | — | — | $466K | 0.01% | — | HELD |
| 310 | GL | GLOBE LIFE INC | — | — | — | — | $466K | 0.01% | — | HELD |
| 311 | ALV | AUTOLIV INC | — | — | — | — | $465K | 0.01% | — | HELD |
| 312 | BX | BLACKSTONE INC | — | — | — | — | $456K | 0.01% | — | HELD |
| 313 | CAH | CARDINAL HEALTH INC | — | — | — | — | $440K | 0.01% | — | HELD |
| 314 | CMI | CUMMINS INC | — | — | — | — | $436K | 0.01% | — | HELD |
| 315 | FICO | FAIR ISAAC CORP | — | — | — | — | $434K | 0.01% | — | HELD |
| 316 | QGEN | QIAGEN NV | — | — | — | — | $434K | 0.01% | — | HELD |
| 317 | BBY | BEST BUY INC | — | — | — | — | $434K | 0.01% | — | HELD |
| 318 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $429K | 0.01% | — | HELD |
| 319 | AVY | AVERY DENNISON CORP | — | — | — | — | $424K | 0.01% | — | HELD |
| 320 | CTVA | CORTEVA INC | — | — | — | — | $421K | 0.01% | — | HELD |
| 321 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $417K | 0.01% | — | HELD |
| 322 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $407K | 0.01% | — | HELD |
| 323 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $404K | 0.01% | — | HELD |
| 324 | WAB | WABTEC | — | — | — | — | $403K | 0.01% | — | HELD |
| 325 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $397K | 0.01% | — | HELD |
| 326 | SNPS | SYNOPSYS INC | — | — | — | — | $397K | 0.01% | — | HELD |
| 327 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $389K | 0.01% | — | HELD |
| 328 | ESS | ESSEX PPTY TR INC | — | — | — | — | $385K | 0.01% | — | HELD |
| 329 | TPR | TAPESTRY INC | — | — | — | — | $384K | 0.01% | — | HELD |
| 330 | PKG | PACKAGING CORP AMER | — | — | — | — | $382K | 0.01% | — | HELD |
| 331 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $382K | 0.01% | — | HELD |
| 332 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $380K | 0.01% | — | HELD |
| 333 | ROL | ROLLINS INC | — | — | — | — | $380K | 0.01% | — | HELD |
| 334 | DDOG | DATADOG INC | — | — | — | — | $376K | 0.01% | — | HELD |
| 335 | NWSA | NEWS CORP NEW | — | — | — | — | $366K | 0.01% | — | HELD |
| 336 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $366K | 0.01% | — | HELD |
| 337 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $366K | 0.01% | — | HELD |
| 338 | APTV | APTIV PLC | — | — | — | — | $363K | 0.01% | — | HELD |
| 339 | KR | KROGER CO | — | — | — | — | $362K | 0.01% | — | HELD |
| 340 | WDAY | WORKDAY INC | — | — | — | — | $355K | 0.01% | — | HELD |
| 341 | AMP | AMERIPRISE FINL INC | — | — | — | — | $354K | 0.01% | — | HELD |
| 342 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $353K | 0.01% | — | HELD |
| 343 | TFC | TRUIST FINL CORP | — | — | — | — | $344K | 0.01% | — | HELD |
| 344 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $342K | 0.00% | — | HELD |
| 345 | MKC | MCCORMICK & CO INC | — | — | — | — | $340K | 0.00% | — | HELD |
| 346 | MOS | MOSAIC CO | — | — | — | — | $340K | 0.00% | — | HELD |
| 347 | ALLE | ALLEGION PLC | — | — | — | — | $324K | 0.00% | — | HELD |
| 348 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $317K | 0.00% | — | HELD |
| 349 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $317K | 0.00% | — | HELD |
| 350 | CINF | CINCINNATI FINL CORP | — | — | — | — | $315K | 0.00% | — | HELD |
| 351 | UDR | UDR INC | — | — | — | — | $313K | 0.00% | — | HELD |
| 352 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $303K | 0.00% | — | HELD |
| 353 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $298K | 0.00% | — | HELD |
| 354 | FAST | FASTENAL CO | — | — | — | — | $294K | 0.00% | — | HELD |
| 355 | CAG | CONAGRA BRANDS INC | — | — | — | — | $292K | 0.00% | — | HELD |
| 356 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $291K | 0.00% | — | HELD |
| 357 | MTZ | MASTEC INC | — | — | — | — | $291K | 0.00% | — | HELD |
| 358 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $290K | 0.00% | — | HELD |
| 359 | CCJ | CAMECO CORP | — | — | — | — | $275K | 0.00% | — | HELD |
| 360 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $272K | 0.00% | — | HELD |
| 361 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $271K | 0.00% | — | HELD |
| 362 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $268K | 0.00% | — | HELD |
| 363 | TER | TERADYNE INC | — | — | — | — | $268K | 0.00% | — | HELD |
| 364 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $262K | 0.00% | — | HELD |
| 365 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $261K | 0.00% | — | HELD |
| 366 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $260K | 0.00% | — | HELD |
| 367 | Q | QNITY ELECTRONICS INC | — | — | — | — | $258K | 0.00% | — | HELD |
| 368 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $257K | 0.00% | — | HELD |
| 369 | CLX | CLOROX CO DEL | — | — | — | — | $251K | 0.00% | — | HELD |
| 370 | CVNA | CARVANA CO | — | — | — | — | $249K | 0.00% | — | HELD |
| 371 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $247K | 0.00% | — | HELD |
| 372 | DASH | DOORDASH INC | — | — | — | — | $239K | 0.00% | — | HELD |
| 373 | HAS | HASBRO INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 374 | CSGP | COSTAR GROUP INC | — | — | — | — | $230K | 0.00% | — | HELD |
| 375 | GIS | GENERAL MILLS INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 376 | INVH | INVITATION HOMES INC | — | — | — | — | $226K | 0.00% | — | HELD |
| 377 | ATR | APTARGROUP INC | — | — | — | — | $225K | 0.00% | — | HELD |
| 378 | CNC | CENTENE CORP DEL | — | — | — | — | $220K | 0.00% | — | HELD |
| 379 | EPAM | EPAM SYS INC | — | — | — | — | $216K | 0.00% | — | HELD |
| 380 | RMD | RESMED INC | — | — | — | — | $211K | 0.00% | — | HELD |
| 381 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $211K | 0.00% | — | HELD |
| 382 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $210K | 0.00% | — | HELD |
| 383 | ES | EVERSOURCE ENERGY | — | — | — | — | $209K | 0.00% | — | HELD |
| 384 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $208K | 0.00% | — | HELD |
| 385 | CDW | CDW CORP | — | — | — | — | $207K | 0.00% | — | HELD |
| 386 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $205K | 0.00% | — | HELD |
| 387 | GDDY | GODADDY INC | — | — | — | — | $204K | 0.00% | — | HELD |
| 388 | BDX | BECTON DICKINSON & CO | — | — | — | — | $200K | 0.00% | — | HELD |
| 389 | TU | TELUS CORPORATION | — | — | — | — | $197K | 0.00% | — | HELD |
| 390 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $177K | 0.00% | — | HELD |
| 391 | SUZ | SUZANO S A | — | — | — | — | $173K | 0.00% | — | HELD |
| 392 | — | TECK RESOURCES LTD | — | — | — | — | $122K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001752724-26-000039. 13F discloses long positions only — shorts, foreign equities, and options are excluded.