13F-HR filed by GROUPAMA ASSET MANAGMENT
GROUPAMA ASSET MANAGMENT filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-22, with 395 holding rows worth $6,846,723,853.
- Accession
- 0001752724-26-000039
- Filer
- CIK 1055969
- Filed
- 2026-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 395 entries on the cover page, a total value of $6,846,723,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,846,723,853 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,341,401 | $408,340,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,044,807 | $386,756,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,227,358 | $311,491,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 999,305 | $287,360,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854,556 | $264,493,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 669,496 | $226,182,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 733,012 | $215,622,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 972,130 | $202,465,515 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 436,658 | $189,496,472 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 916,470 | $186,025,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 839,280 | $161,897,112 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 174,992 | $156,659,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,191,317 | $148,056,877 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 268,550 | $132,000,382 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 653,083 | $127,057,298 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 863,629 | $126,867,100 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,932,305 | $117,967,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,182 | $111,097,348 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,098,372 | $109,116,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 874,963 | $105,249,299 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 119,648 | $104,440,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,376 | $87,723,984 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 538,549 | $86,340,176 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,375,261 | $86,297,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 522,685 | $83,472,795 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,137,708 | $83,349,235 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 268,871 | $79,411,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 695,812 | $78,181,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 525,655 | $75,925,608 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 922,497 | $74,639,232 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 165,897 | $74,079,646 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 778,379 | $72,295,842 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 824,540 | $61,914,709 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,979 | $61,183,740 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 602,468 | $58,541,816 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 234,241 | $57,869,239 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71,102 | $54,936,249 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,856,730 | $53,826,603 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 472,683 | $53,606,979 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 211,607 | $52,283,858 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 710,543 | $50,249,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 293,381 | $48,281,711 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 224,652 | $46,747,835 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 188,791 | $42,672,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 98,292 | $36,540,051 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 176,657 | $34,926,855 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 451,749 | $34,355,511 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,007 | $34,315,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,150 | $33,961,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 313,533 | $30,146,198 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 136,822 | $29,233,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,345 | $28,842,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 518,117 | $26,626,033 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 254,138 | $24,493,820 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 82,602 | $23,978,535 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,303 | $23,625,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,854 | $22,521,205 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 499,286 | $22,183,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 75,106 | $21,705,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,501 | $21,658,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,168 | $21,509,816 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 123,868 | $21,377,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,627 | $19,556,932 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 95,061 | $19,011,249 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,891 | $18,864,872 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,238 | $18,446,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 121,578 | $17,885,340 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 564,888 | $16,771,525 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 185,036 | $16,446,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,020 | $15,429,042 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,894 | $15,093,517 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185,962 | $14,627,771 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,546 | $13,867,018 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166,382 | $13,728,179 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163,490 | $13,015,439 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,851 | $12,463,303 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,767 | $12,165,097 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,572 | $11,605,291 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,784 | $11,295,396 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,483 | $10,709,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 148,438 | $10,304,566 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 454,122 | $10,158,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 193,462 | $9,431,273 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 288,118 | $8,853,866 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,319 | $8,258,170 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,930 | $8,021,618 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 96,576 | $7,619,967 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,116 | $7,472,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,356 | $7,336,812 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 7,367,000 | $7,094,974 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 37,872 | $7,069,566 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,755 | $7,001,310 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 112,208 | $6,649,446 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,624 | $6,532,276 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,407 | $6,418,199 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,451 | $6,254,368 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 964,571 | $5,844,663 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,249 | $5,635,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,693 | $5,547,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,833 | $5,539,742 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,990 | $5,294,666 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,960 | $5,263,676 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,735 | $5,059,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,116 | $5,054,561 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 97,185 | $4,616,288 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,877 | $4,581,792 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,904 | $4,369,549 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,130 | $4,211,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,778 | $4,202,556 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,500,000 | $4,141,830 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 9,461 | $4,127,361 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 207,130 | $3,976,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,385 | $3,908,602 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45,399 | $3,853,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,918 | $3,848,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,260 | $3,709,401 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,147 | $3,707,531 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,448 | $3,540,081 | dollars as filed | |
| SOLS | 83443Q103 | COM | 46,068 | $3,508,539 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,405 | $3,490,213 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,200,000 | $3,485,054 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,030 | $3,346,422 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,771 | $3,208,969 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,049 | $3,198,296 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,083 | $3,018,664 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,850,000 | $3,001,896 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,815 | $2,972,250 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 2,150,000 | $2,971,053 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,360 | $2,929,607 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,234 | $2,622,480 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,595 | $2,595,352 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,757 | $2,563,612 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,465 | $2,554,780 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,500,000 | $2,522,509 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,438 | $2,356,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,821 | $2,351,147 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,589 | $2,240,417 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,350,000 | $2,238,763 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,964 | $2,188,245 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,838 | $2,079,299 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,435 | $2,059,658 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,778 | $2,037,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,586 | $2,037,417 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,701 | $1,936,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,595 | $1,912,315 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,742 | $1,904,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,611 | $1,876,003 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,894 | $1,801,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,889 | $1,794,003 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,955 | $1,791,900 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,450,000 | $1,789,054 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,800,000 | $1,729,232 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 5,433 | $1,728,455 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 401 | $1,688,338 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,676 | $1,661,190 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,700,000 | $1,645,797 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 57,206 | $1,642,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,848 | $1,636,905 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,579 | $1,621,968 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,753 | $1,604,687 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,600,000 | $1,593,561 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 6,451 | $1,563,658 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 94,973 | $1,560,406 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,859 | $1,540,678 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,500,000 | $1,478,625 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 11,589 | $1,464,270 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,179 | $1,444,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,840 | $1,431,778 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,787 | $1,407,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,713 | $1,405,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,492 | $1,396,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,140 | $1,373,564 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,500,000 | $1,364,351 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,601 | $1,354,430 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,350,000 | $1,353,548 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 3,780 | $1,351,993 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 76,284 | $1,340,310 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,690 | $1,336,535 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,250,000 | $1,307,163 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 5,191 | $1,301,539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,647 | $1,301,408 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,168 | $1,294,293 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 68,340 | $1,286,842 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,554 | $1,265,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,183 | $1,261,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,419 | $1,254,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,814 | $1,248,902 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,292 | $1,247,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,410 | $1,237,867 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,350,000 | $1,223,519 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,200,000 | $1,186,197 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,711 | $1,177,989 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,545 | $1,176,517 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 58,465 | $1,172,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,497 | $1,164,209 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,208 | $1,161,746 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,983 | $1,131,924 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,873 | $1,130,585 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,734 | $1,124,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,143 | $1,120,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,418 | $1,100,122 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,731 | $1,087,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,457 | $1,082,980 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129,074 | $1,081,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,873 | $1,080,680 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $1,073,006 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 1,050,000 | $1,068,746 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 2,431 | $1,051,116 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,231 | $1,037,255 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,691 | $1,016,211 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,809 | $1,000,644 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,000,000 | $991,400 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,906 | $987,925 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,124 | $986,478 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,285 | $938,501 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,513 | $916,951 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,729 | $916,609 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,769 | $915,254 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,590 | $914,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,543 | $912,411 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,876 | $909,691 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,537 | $908,431 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,187 | $892,735 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,567 | $891,544 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,837 | $891,215 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,728 | $880,852 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,153 | $874,165 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,000,000 | $871,444 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,227 | $869,443 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,083 | $867,801 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,169 | $846,390 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,417 | $842,452 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,908 | $839,909 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,558 | $839,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,112 | $830,126 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,636 | $829,676 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,874 | $824,838 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,310 | $816,961 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,277 | $813,876 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,505 | $809,895 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,158 | $807,234 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,562 | $804,847 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,848 | $804,309 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,603 | $778,367 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,437 | $767,080 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,614 | $762,452 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,407 | $761,584 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,848 | $759,084 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,692 | $757,401 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,560 | $755,993 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,759 | $747,030 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,054 | $742,531 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,283 | $724,427 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,565 | $723,018 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,622 | $713,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,403 | $713,196 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,548 | $711,326 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,523 | $707,706 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,411 | $693,798 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 700,000 | $688,044 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,377 | $685,933 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,488 | $680,059 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 750,000 | $662,475 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,174 | $658,418 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,696 | $654,132 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,467 | $653,554 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,766 | $653,213 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,348 | $635,371 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,027 | $632,885 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,805 | $626,846 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,812 | $622,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,748 | $621,822 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,308 | $620,581 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,706 | $619,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 839 | $619,442 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,459 | $617,971 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,272 | $616,403 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,298 | $615,063 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,296 | $615,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,592 | $612,867 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,187 | $594,921 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 430 | $592,966 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,052 | $591,108 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,981 | $586,840 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,770 | $574,963 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,438 | $572,324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,112 | $562,732 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,013 | $553,937 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,380 | $553,106 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,744 | $551,367 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,220 | $541,824 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,567 | $539,865 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,225 | $525,836 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,821 | $520,514 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $516,800 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,614 | $512,431 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,077 | $507,236 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,976 | $505,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,515 | $500,560 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,490 | $489,599 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,108 | $488,826 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,576 | $486,993 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 400,000 | $482,034 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 500,000 | $477,406 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 3,070 | $477,324 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,902 | $476,305 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,764 | $476,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,911 | $470,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,578 | $469,928 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,588 | $465,866 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,347 | $465,802 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,419 | $464,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,962 | $455,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,081 | $439,736 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 810 | $435,796 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 407 | $434,489 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12,500 | $434,313 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,757 | $433,799 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,139 | $428,710 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,457 | $424,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,025 | $420,643 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,413 | $417,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,346 | $407,138 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,390 | $403,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,612 | $402,855 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 400,000 | $397,232 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 1,001 | $396,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,383 | $388,538 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,589 | $384,538 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,719 | $383,678 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $381,996 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,064 | $381,848 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,330 | $379,553 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,106 | $379,531 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,185 | $375,989 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,697 | $366,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,121 | $365,873 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,320 | $365,767 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,227 | $362,963 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,004 | $362,089 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,731 | $354,812 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 797 | $354,187 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,894 | $353,288 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,480 | $343,856 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,851 | $342,147 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,750 | $340,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,328 | $339,864 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,227 | $323,561 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,914 | $316,695 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,948 | $316,511 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,005 | $315,487 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,265 | $312,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,684 | $302,785 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,920 | $297,554 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,344 | $294,362 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,598 | $292,361 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,216 | $290,863 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 904 | $290,853 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,154 | $290,222 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,819 | $275,178 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,326 | $272,398 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,080 | $270,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,751 | $268,078 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 904 | $268,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,047 | $262,420 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,893 | $260,775 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,755 | $260,222 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,238 | $258,220 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,211 | $256,611 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,422 | $250,992 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 793 | $249,303 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,033 | $247,425 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,591 | $238,889 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,494 | $233,438 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,705 | $230,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,123 | $227,898 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,100 | $226,135 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,785 | $224,946 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,706 | $219,554 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,593 | $215,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,600 | $213,710 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 941 | $211,236 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167 | $210,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,464 | $210,007 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,020 | $209,226 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,098 | $208,346 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,713 | $207,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,477 | $205,047 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,463 | $203,616 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,275 | $200,468 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,008 | $196,823 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,898 | $176,644 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,247 | $172,642 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 33,000 | $122,100 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 45,900 | $69,768 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000039 | this filing | 2026-05-22 | acceptance time not in the bulk data set |