13F-HR filed by GROUPAMA ASSET MANAGMENT
GROUPAMA ASSET MANAGMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 507 holding rows worth $5,489,383,214.
- Accession
- 0000945621-24-000421
- Filer
- CIK 1055969
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 578 entries on the cover page, a total value of $5,489,383,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,489,383,214 with VALUE read as dollars as filed, 13F file number 028-06752. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLazard Freres Gestion S.A.S.028-13010
- included managerAmundi Asset Management028-11419
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 811,037 | $405,207,728 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265,518 | $265,856,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155,943 | $182,300,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 838,234 | $177,706,529 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 693,962 | $171,834,843 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 94,939 | $148,729,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,278 | $135,382,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 613,386 | $134,401,438 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 642,377 | $125,213,371 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,834,743 | $120,934,435 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 810,159 | $99,557,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 696,042 | $98,820,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 237,088 | $98,761,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,529 | $87,323,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,835 | $82,928,809 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 813,950 | $79,932,152 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,766,207 | $78,659,221 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127,479 | $73,641,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,032 | $71,849,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,043 | $70,896,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,212 | $64,520,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,448 | $61,882,591 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 983,913 | $61,538,713 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 756,234 | $60,216,408 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,310,395 | $55,200,548 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 384,993 | $51,926,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 278,707 | $50,555,019 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 502,716 | $48,740,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 253,177 | $47,234,382 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 424,451 | $46,724,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 775,496 | $45,795,016 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,683,842 | $43,923,185 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,499,442 | $41,155,012 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 904,003 | $38,961,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 902,495 | $38,918,699 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 395,595 | $38,373,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,930 | $36,601,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 480,676 | $36,283,450 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164,356 | $36,095,777 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,640 | $34,874,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,629 | $33,257,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 293,498 | $32,155,718 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 348,566 | $31,477,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 135,906 | $31,408,525 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 204,182 | $30,703,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 675,782 | $30,093,543 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,644 | $29,626,046 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 373,513 | $29,372,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 131,928 | $29,359,391 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 391,708 | $29,310,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 210,828 | $29,287,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,696 | $28,410,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,957 | $26,804,982 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 198,170 | $26,098,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 406,988 | $24,529,908 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 312,903 | $23,620,130 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 423,137 | $23,521,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,226 | $22,346,550 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 670,647 | $22,242,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,976 | $21,295,325 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 91,052 | $20,588,878 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 234,709 | $18,836,340 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,847,029 | $18,733,288 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 830,968 | $17,935,263 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 757,687 | $17,629,115 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,304 | $17,248,566 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 257,868 | $17,033,732 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 36,205 | $15,796,966 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,568 | $15,716,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,953 | $15,638,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 119,505 | $15,204,076 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,892,593 | $14,798,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 203,675 | $14,626,210 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,544 | $14,622,716 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,717 | $14,575,375 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,218,296 | $14,313,439 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 162,358 | $14,003,940 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,864 | $13,875,692 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,949 | $13,495,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 822 | $13,088,955 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 496,200 | $12,478,359 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 204,020 | $12,425,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,558 | $12,242,259 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,973 | $11,924,079 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,827 | $11,895,417 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232,679 | $11,688,291 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,589 | $11,668,881 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,174 | $11,570,543 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,508 | $11,287,343 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,561 | $11,098,048 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,077 | $10,680,076 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,382,881 | $10,523,088 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,689 | $10,449,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,944 | $10,390,354 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 130,424 | $10,228,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,026 | $10,216,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,852 | $10,086,353 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,665 | $10,047,294 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,284 | $9,867,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,255 | $9,743,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,606 | $9,666,092 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,952 | $9,655,851 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 257,905 | $9,531,097 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,153 | $9,409,487 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94,311 | $9,374,814 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,134 | $9,332,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,475 | $9,279,742 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,657 | $8,966,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 215,528 | $8,957,672 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41,284 | $8,774,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,192 | $8,733,322 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,432 | $8,628,254 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,304 | $8,161,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,399 | $8,083,161 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 340,365 | $7,966,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,200 | $7,940,464 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,646 | $7,800,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,923 | $6,753,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,498 | $6,743,217 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 78,900 | $6,740,738 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,518 | $6,686,347 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,023 | $6,375,620 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $6,371,957 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,899 | $6,370,598 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 111,936 | $6,335,473 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,289 | $6,280,507 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,348 | $6,180,767 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,564 | $5,901,945 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,195 | $5,862,263 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,739 | $5,823,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,243 | $5,772,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,617 | $5,586,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,452 | $5,534,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,966 | $5,256,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,808 | $5,149,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,284 | $4,927,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,875 | $4,920,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,425 | $4,888,415 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,275 | $4,790,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,587 | $4,748,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,256 | $4,555,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,996 | $4,525,446 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,491 | $4,510,333 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 146,256 | $4,504,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,875 | $4,483,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,993 | $4,481,358 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,139 | $4,469,462 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,212 | $4,197,989 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,095 | $4,151,909 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,386 | $4,101,222 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,190 | $4,093,374 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,675 | $4,006,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,093 | $3,984,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,830 | $3,884,699 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,450 | $3,861,624 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,651 | $3,860,960 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,012 | $3,740,920 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,570 | $3,736,906 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,518 | $3,695,188 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,897 | $3,690,482 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56,040 | $3,536,124 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,431 | $3,490,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,404 | $3,462,523 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,606 | $3,450,580 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,383 | $3,434,770 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,951 | $3,430,973 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 111,909 | $3,384,675 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,546 | $3,377,563 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,468 | $3,355,177 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,519 | $3,321,452 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,187 | $3,297,998 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,422 | $3,291,587 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,256 | $3,254,872 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,996 | $3,229,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,002 | $3,198,963 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,618 | $3,194,384 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,950 | $3,193,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,787 | $3,173,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,590 | $3,167,353 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,703 | $3,103,351 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,846 | $3,068,737 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,287 | $3,068,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,190 | $3,067,756 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,743 | $3,036,920 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 215 | $3,022,092 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,787 | $2,973,097 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,003 | $2,963,058 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,090 | $2,954,603 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,312 | $2,933,110 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,526 | $2,862,447 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,457 | $2,850,642 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36,481 | $2,844,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,338 | $2,797,382 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,093 | $2,757,786 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,247 | $2,754,931 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,902 | $2,743,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,376 | $2,712,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,097 | $2,693,549 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,191 | $2,648,401 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,351 | $2,639,367 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 397 | $2,637,931 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 44,680 | $2,607,379 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,291 | $2,577,447 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,391 | $2,548,499 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,613 | $2,515,843 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,215 | $2,500,110 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,351 | $2,483,137 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,910 | $2,452,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,585 | $2,436,532 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122,908 | $2,431,145 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,188 | $2,387,042 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,290 | $2,368,157 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,571 | $2,309,511 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,563 | $2,292,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,776 | $2,270,999 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,200,000 | $2,244,478 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,173 | $2,217,134 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,131 | $2,188,244 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,061 | $2,173,498 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,600,000 | $2,163,489 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 5,245 | $2,162,884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,153 | $2,145,446 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,932 | $2,071,867 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,094 | $2,065,891 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,625 | $2,039,979 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,550,000 | $2,026,192 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,638 | $1,989,210 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,000,000 | $1,953,616 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,000,000 | $1,945,648 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,662 | $1,908,042 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,140 | $1,887,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,689 | $1,884,127 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,175 | $1,881,025 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,462 | $1,876,168 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 809,774 | $1,874,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,113 | $1,837,948 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,685 | $1,832,093 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,844 | $1,810,650 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $1,795,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,814 | $1,783,981 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,379 | $1,740,017 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,921 | $1,718,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,277 | $1,707,071 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,642 | $1,700,979 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,223 | $1,637,463 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,288 | $1,619,916 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,972 | $1,616,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,227 | $1,612,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,564 | $1,592,170 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 854 | $1,589,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,319 | $1,588,821 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,782,371 | $1,586,441 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,047 | $1,576,298 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,437 | $1,546,759 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,210 | $1,543,472 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,712 | $1,534,369 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,550,000 | $1,486,565 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 32,714 | $1,476,491 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,786 | $1,468,773 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 700,000 | $1,457,329 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 17,720 | $1,453,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,046 | $1,450,112 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,303 | $1,448,947 | dollars as filed | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 15,414,338 | $1,445,923 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G108 | COM | 15,209 | $1,399,068 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,074 | $1,388,558 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,098 | $1,373,186 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,835 | $1,371,031 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,790 | $1,351,169 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,872 | $1,332,961 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,257 | $1,324,512 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,308 | $1,316,794 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,503 | $1,315,711 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,147 | $1,315,023 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,151 | $1,306,765 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,016 | $1,302,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,829 | $1,299,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,881 | $1,296,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,770 | $1,295,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,266 | $1,293,546 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,651 | $1,285,668 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000,000 | $1,262,771 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 3,177 | $1,260,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,139 | $1,258,350 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,601 | $1,247,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,725 | $1,234,130 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 174 | $1,227,786 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,711 | $1,210,115 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,785 | $1,207,017 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,422 | $1,201,560 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,500,000 | $1,177,563 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 10,033 | $1,170,355 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,732 | $1,150,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,459 | $1,142,622 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,489 | $1,140,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,719 | $1,125,349 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,358 | $1,124,165 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 898 | $1,119,779 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,566 | $1,107,070 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,200,000 | $1,084,264 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,622 | $1,082,202 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,375 | $1,061,078 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $1,055,453 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,884 | $1,052,943 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,636 | $1,051,881 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,550 | $1,050,001 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,300 | $1,037,980 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,225 | $1,037,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,281 | $1,033,401 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,200,000 | $1,024,338 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,045 | $1,015,862 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,050,000 | $1,013,739 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,370 | $1,011,169 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,454 | $1,009,525 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,958 | $1,000,348 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,270 | $975,396 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 74,000 | $975,124 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 600,000 | $973,104 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,934 | $969,389 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,702 | $932,532 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 350,000 | $927,777 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 350,000 | $925,847 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 1,000,000 | $919,887 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,599 | $916,843 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,790 | $913,515 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,827 | $899,330 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,315 | $897,428 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,106 | $878,091 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 800,000 | $867,352 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,980 | $864,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,727 | $848,940 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 996 | $838,043 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $812,584 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,346 | $804,533 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,143 | $798,331 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,813 | $790,718 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,060 | $789,437 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,841 | $774,677 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,088 | $755,707 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,397 | $751,811 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,863 | $731,689 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 850,000 | $713,961 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,677 | $713,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,176 | $706,550 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,139 | $705,027 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,020 | $700,325 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,804 | $687,662 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 800,000 | $680,837 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 7,979 | $679,745 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,546 | $676,763 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 500,000 | $676,255 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 800,000 | $673,585 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,554 | $670,493 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,457 | $655,039 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,354 | $643,273 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,464 | $642,325 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,600 | $633,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,092 | $628,018 | dollars as filed | |
| ORANGE | 684060906 | SPONSORED ADR | 11,473,376 | $627,200 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,696 | $623,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,591 | $621,645 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,346 | $618,508 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 500,000 | $612,599 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 4,446 | $610,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,423 | $605,889 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,950 | $601,460 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,252 | $598,108 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,527 | $595,690 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,020 | $587,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $576,833 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,472 | $572,738 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 700,000 | $568,892 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 8,000 | $549,760 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 700,000 | $549,377 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 7,948 | $533,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 600,000 | $523,936 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 600,000 | $519,689 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 350,000 | $518,064 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,994 | $514,549 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 800,000 | $502,385 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $498,750 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 500,000 | $498,750 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 600,000 | $490,601 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 600,000 | $490,601 | dollars as filed | principal |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 143,687 | $481,909 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 600,000 | $473,048 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,734 | $472,509 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 711,144 | $464,981 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,947 | $461,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 500,000 | $457,461 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,892 | $456,632 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,592 | $453,975 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,531 | $446,241 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,146 | $440,246 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 8,357,850 | $437,400 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 500,000 | $436,975 | dollars as filed | principal |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,974 | $433,986 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,000 | $422,596 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68,751 | $422,187 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,390 | $406,598 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,729 | $404,657 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95,541 | $402,020 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400,000 | $399,356 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,929 | $396,546 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 760 | $396,129 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 500,000 | $388,315 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 500,000 | $374,231 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 500,000 | $374,231 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,813 | $369,014 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,766 | $363,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 730 | $362,722 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 271 | $360,780 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,781 | $343,074 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,001 | $333,767 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,341 | $321,295 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 400,000 | $319,848 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 5,439 | $315,081 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,742 | $308,338 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,259 | $288,157 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,283 | $287,743 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,669 | $266,458 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,871 | $256,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 706 | $252,656 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,101 | $242,759 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,959 | $239,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 540 | $229,505 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,356 | $227,967 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $226,794 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,243 | $226,448 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,777 | $221,610 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,262 | $220,550 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,690 | $217,534 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 522 | $206,561 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,745 | $201,181 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,200 | $199,346 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,277 | $198,340 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,077 | $186,459 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,643 | $178,693 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,194 | $164,832 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,682 | $149,563 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 761 | $144,217 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,858 | $143,345 | dollars as filed | |
| STMICROELECTRONICS N V | 861012902 | CALL | 1,073,118 | $124,000 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 2,144 | $114,511 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,118 | $114,349 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,321 | $110,472 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 2,103,600 | $109,150 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 202 | $109,066 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,111 | $108,576 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,154 | $104,656 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $102,589 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,976 | $101,666 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 658 | $101,154 | dollars as filed | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 1,304,409 | $98,000 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,887 | $97,172 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 549 | $94,099 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 614 | $94,010 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,807 | $93,093 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,543 | $87,087 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,029 | $83,594 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,574 | $83,579 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,229 | $82,341 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 315 | $78,763 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 564 | $76,975 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,102 | $75,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,172 | $71,668 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 326 | $71,218 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,644 | $70,889 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,096 | $67,494 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 343 | $66,158 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,838 | $65,096 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 427 | $63,384 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,166 | $62,316 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,606 | $62,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 777 | $62,005 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,611 | $58,689 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 537 | $58,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,150 | $55,062 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 471 | $47,204 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 582 | $46,264 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,069 | $45,647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,211 | $44,986 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 681 | $44,517 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 743 | $44,246 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 836 | $42,423 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,188 | $41,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,207 | $39,783 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,217 | $39,577 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 346 | $39,039 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 110 | $38,188 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 413 | $35,695 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,006 | $32,658 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 821 | $29,794 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,149 | $29,556 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 752 | $26,568 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,246 | $24,010 | dollars as filed | |
| QIAGEN NV | N72482909 | SHS NEW | 426,183 | $24,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,715 | $21,801 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,418 | $21,752 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 112 | $20,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000421 | this filing | 2024-05-14 | acceptance time not in the bulk data set |