GROUPAMA ASSET MANAGMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1055969
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.8B
incl. option notional
Equity Holdings
ⓘ$6.8B
Option Notional
ⓘ$1.7M
$69,768 puts / $1.6M calls
Holdings
395
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GROUPAMA ASSET MANAGMENT disclosed 395 positions worth $6.8B in its Form 13F-HR for Q1 2026 — $6.8B in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 39 new positions and exited 76 — including a new stake in $RTX and a full exit from $CYBR. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from GROUPAMA ASSET MANAGMENT’s Form 13F-HR filing with the SEC under CIK 1055969.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TTECALL$1M notional
$GOOGLCALL$214K notional
$TECKCALL$122K notional
$TTEPUT$70K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$408.3M2,341,401 sh - 83.7#15
Quality
$386.8M1,044,807 sh - 76.1#112
Quality
$311.5M1,227,358 sh - 80.2
Quality
$287.4M999,305 sh - 86.4
Quality
$264.5M854,556 sh - 88.4
Quality
$226.2M669,496 sh - 35.6
Quality
$215.6M733,012 sh - 74.6
Quality
$202.5M972,130 sh - 73.8
Quality
$189.5M436,658 sh - —
Quality
$186.0M916,470 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $408.3M | 2,341,401 |
 MICROSOFT CORP$MSFT | 83.7#15 | $386.8M | 1,044,807 |
 Apple Inc.$AAPL | 76.1#112 | $311.5M | 1,227,358 |
 Alphabet Inc.$GOOG | 80.2 | $287.4M | 999,305 |
 Broadcom Inc.$AVGO | 86.4 | $264.5M | 854,556 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $226.2M | 669,496 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $215.6M | 733,012 |
 AMAZON COM INC$AMZN | 74.6 | $202.5M | 972,130 |
 Motorola Solutions, Inc.$MSI | 73.8 | $189.5M | 436,658 |
 AGNICO EAGLE MINES LTD$AEM | — | $186.0M | 916,470 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GROUPAMA ASSET MANAGMENT's 395 positions.
Showing top 10 of 395 holdings.
Sector Allocation
Technology
$2.7B
Healthcare
$823.6M
Financials
$645.9M
Consumer Discretionary
$615.6M
Industrials
$612.1M
Materials
$458.1M
Energy
$369.6M
Utilities
$224.6M
Full Holdings — GROUPAMA ASSET MANAGMENT (Q1 2026)
All 395 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $408.3M | 6.0% | -2% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $386.8M | 5.7% | -1% | 83.7 |
| 3 | $AAPL | Apple Inc. | $311.5M | 4.5% | -3% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $287.4M | 4.2% | +3% | 80.2 |
| 5 | $AVGO | Broadcom Inc. | $264.5M | 3.9% | -1% | 86.4 |
| 6 | $MU | MICRON TECHNOLOGY INC | $226.2M | 3.3% | -13% | 88.4 |
| 7 | $JPM | JPMORGAN CHASE & CO | $215.6M | 3.1% | -4% | 35.6 |
| 8 | $AMZN | AMAZON COM INC | $202.5M | 3.0% | +3% | 74.6 |
| 9 | $MSI | Motorola Solutions, Inc. | $189.5M | 2.8% | +1% | 73.8 |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $186.0M | 2.7% | -20% | — |
| 11 |  $RTX | RTX Corp | $161.9M | 2.4% | NEW | 70 |
| 12 |  $PH | Parker-Hannifin Corp | $156.7M | 2.3% | +5% | 73.8 |
| 13 |  $WMT | Walmart Inc. | $148.1M | 2.2% | -1% | 63.2 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $132.0M | 1.9% | -3% | 63.7 |
| 15 |  $XPO | XPO, Inc. | $127.1M | 1.9% | +1% | 55.3 |
| 16 |  $AZN | ASTRAZENECA PLC | $126.9M | 1.9% | NEW | — |
| 17 |  $BKR | Baker Hughes Co | $118.0M | 1.7% | +1% | 63.4 |
| 18 |  $META | Meta Platforms, Inc. | $111.1M | 1.6% | -3% | 80.9 |
| 19 |  $TECK | TECK RESOURCES LTD | $109.1M | 1.6% | -1% | — |
| 20 |  $MRK | Merck & Co., Inc. | $105.2M | 1.5% | -3% | 70.9 |
| 21 |  $GEV | GE Vernova Inc. | $104.4M | 1.5% | +2% | 70.1 |
| 22 |  $LLY | ELI LILLY & Co | $87.7M | 1.3% | -2% | 89.3 |
| 23 |  $PANW | Palo Alto Networks Inc | $86.3M | 1.3% | +124% | 66.5 |
| 24 |  $BSX | BOSTON SCIENTIFIC CORP | $86.3M | 1.3% | +1% | 79.9 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $83.5M | 1.2% | -1% | 70.7 |
| 26 |  $HAL | HALLIBURTON CO | $83.3M | 1.2% | +10% | 50.9 |
| 27 |  $CME | CME GROUP INC. | $79.4M | 1.2% | +16% | 74.5 |
| 28 |  $ETR | ENTERGY CORP /DE/ | $78.2M | 1.1% | +5% | 65.1 |
| 29 |  $PG | PROCTER & GAMBLE Co | $75.9M | 1.1% | -3% | 72.9 |
| 30 |  $TTE | TotalEnergies SE | $74.6M | 1.1% | -2% | — |
| 31 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $74.1M | 1.1% | +2% | 76.6 |
| 32 |  $NEE | NEXTERA ENERGY INC | $72.3M | 1.1% | +4% | 71.7 |
| 33 |  $IONS | IONIS PHARMACEUTICALS INC | $61.9M | 0.9% | +8% | 37.1 |
| 34 |  $URI | UNITED RENTALS, INC. | $61.2M | 0.9% | -1% | 70.7 |
| 35 |  $SRE | SEMPRA | $58.5M | 0.9% | -0% | 47.6 |
| 36 |  $FNV | FRANCO NEVADA Corp | $57.9M | 0.8% | +27% | — |
| 37 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $54.9M | 0.8% | -0% | 75.1 |
| 38 |  $T | AT&T INC. | $53.8M | 0.8% | +412% | 71.9 |
| 39 |  $C | CITIGROUP INC | $53.6M | 0.8% | -1% | 54.8 |
| 40 |  $VLO | VALERO ENERGY CORP/TX | $52.3M | 0.8% | +35% | 51.4 |
| 41 |  $MET | METLIFE INC | $50.2M | 0.7% | -3% | 73.9 |
| 42 |  $MS | MORGAN STANLEY | $48.3M | 0.7% | +1% | — |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $46.7M | 0.7% | -9% | 70.9 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $42.7M | 0.6% | -2% | 65.7 |
| 45 |  $TSLA | Tesla, Inc. | $36.5M | 0.5% | -9% | 50.1 |
| 46 |  $WELL | WELLTOWER INC. | $34.9M | 0.5% | -0% | 75.7 |
| 47 |  $KO | COCA COLA CO | $34.4M | 0.5% | -2% | 74 |
| 48 |  $EQIX | EQUINIX INC | $34.3M | 0.5% | +3% | 61.4 |
| 49 |  $ABBV | AbbVie Inc. | $34.0M | 0.5% | -2% | 59.3 |
| 50 |  $NFLX | NETFLIX INC | $30.1M | 0.4% | +423% | 86.7 |
| 51 |  $LRCX | LAM RESEARCH CORP | $29.2M | 0.4% | +19% | 82.4 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.8M | 0.4% | -1% | — |
| 53 |  $SLB | SLB LIMITED/NV | $26.6M | 0.4% | -2% | 63.2 |
| 54 |  $DIS | Walt Disney Co | $24.5M | 0.4% | -5% | 68.9 |
| 55 |  $WTS | WATTS WATER TECHNOLOGIES INC | $24.0M | 0.3% | +8% | 70.7 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.6M | 0.3% | -13% | 64.5 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $22.5M | 0.3% | +2% | 81.4 |
| 58 |  $AGI | ALAMOS GOLD INC | $22.2M | 0.3% | +10% | — |
| 59 |  $RACE | Ferrari N.V. | $21.7M | 0.3% | -28% | — |
| 60 |  $GOOGL | Alphabet Inc. | $21.7M | 0.3% | -23% | 80.2 |
| 61 |  $V | VISA INC. | $21.5M | 0.3% | +5% | 83.5 |
| 62 |  $AMT | AMERICAN TOWER CORP /MA/ | $21.4M | 0.3% | -0% | 69.8 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.6M | 0.3% | +12% | 67 |
| 64 |  $NTRA | Natera, Inc. | $19.0M | 0.3% | +3% | 46.4 |
| 65 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.9M | 0.3% | +5% | 74.4 |
| 66 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $18.4M | 0.3% | +15% | 25.4 |
| 67 |  $ORCL | ORACLE CORP | $17.9M | 0.3% | -7% | 67.2 |
| 68 |  $SW | Smurfit Westrock plc | $16.8M | 0.3% | -3% | — |
| 69 |  $BNTX | BioNTech SE | $16.4M | 0.2% | -2% | — |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $15.4M | 0.2% | -4% | 66.8 |
| 71 |  $HCA | HCA Healthcare, Inc. | $15.1M | 0.2% | +5% | 70.5 |
| 72 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.6M | 0.2% | +51% | — |
| 73 |  $CB | Chubb Ltd | $13.9M | 0.2% | -13% | — |
| 74 |  $SCI | SERVICE CORP INTERNATIONAL | $13.7M | 0.2% | +29% | 54.8 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $13.0M | 0.2% | +11% | — |
| 76 |  $ECL | ECOLAB INC. | $12.5M | 0.2% | +29% | 64.3 |
| 77 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $12.2M | 0.2% | +2% | 60.9 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $11.6M | 0.2% | +16% | 72.3 |
| 79 |  $LIN | LINDE PLC | $11.3M | 0.2% | +8% | — |
| 80 |  $DHR | DANAHER CORP /DE/ | $10.7M | 0.2% | +4% | 63.9 |
| 81 |  $WBS | WEBSTER FINANCIAL CORP | $10.3M | 0.1% | +5% | 60.2 |
| 82 |  $ORLA | Orla Mining Ltd. | $10.2M | 0.1% | +2% | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.4M | 0.1% | -55% | 68.4 |
| 84 |  $UBS | UBS Group AG | $8.9M | 0.1% | +88% | — |
| 85 |  $TMUS | T-Mobile US, Inc. | $8.3M | 0.1% | -88% | 72.7 |
| 86 |  $WPM | Wheaton Precious Metals Corp. | $8.0M | 0.1% | +10% | — |
| 87 |  $CRH | CRH PUBLIC LTD CO | $7.6M | 0.1% | -7% | — |
| 88 |  $ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.1% | +28% | 72.2 |
| 89 |  $CAT | CATERPILLAR INC | $7.3M | 0.1% | -15% | 67.8 |
| 90 |  $DDOG | Datadog, Inc. | $7.1M | 0.1% | +6% | 62.9 |
| 91 |  $CRM | Salesforce, Inc. | $7.1M | 0.1% | -4% | 75.2 |
| 92 |  $KLAC | KLA CORP | $7.0M | 0.1% | -7% | 84.4 |
| 93 |  $ALC | ALCON INC | $6.6M | 0.1% | -2% | — |
| 94 |  $ABT | ABBOTT LABORATORIES | $6.5M | 0.1% | -1% | 67 |
| 95 |  $HEI | HEICO CORP | $6.4M | 0.1% | +31% | 79.2 |
| 96 |  $INCY | INCYTE CORP | $6.3M | 0.1% | -10% | 81.2 |
| 97 |  $STLA | Stellantis N.V. | $5.8M | 0.1% | +308% | — |
| 98 |  $SPGI | S&P Global Inc. | $5.6M | 0.1% | -3% | 79.4 |
| 99 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.1% | -33% | 72.8 |
| 100 |  $UNP | UNION PACIFIC CORP | $5.5M | 0.1% | -12% | 74 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $5.3M | 0.1% | -26% | 77.8 |
| 102 |  $AMGN | AMGEN INC | $5.3M | 0.1% | +21% | 79.5 |
| 103 |  $NEM | NEWMONT Corp /DE/ | $5.1M | 0.1% | -34% | 88.3 |
| 104 |  $MA | Mastercard Inc | $5.1M | 0.1% | -28% | 81.7 |
| 105 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4.6M | 0.1% | NEW | — |
| 106 |  $MDT | Medtronic plc | $4.6M | 0.1% | -5% | — |
| 107 |  $HUBB | HUBBELL INC | $4.4M | 0.1% | +0% | 68.7 |
| 108 |  $EOG | EOG RESOURCES INC | $4.2M | 0.1% | +0% | 71.1 |
| 109 |  $HD | HOME DEPOT, INC. | $4.2M | 0.1% | -25% | 69.2 |
| 110 |  $DXCM | DEXCOM INC | $4.1M | 0.1% | +13% | 77.9 |
| 111 |  $MCO | MOODYS CORP /DE/ | $4.1M | 0.1% | +3% | 81.3 |
| 112 |  $DNLI | Denali Therapeutics Inc. | $4.0M | 0.1% | +37% | — |
| 113 |  $NOW | ServiceNow, Inc. | $3.9M | 0.1% | -40% | 76 |
| 114 |  $NDAQ | NASDAQ, INC. | $3.9M | 0.1% | -30% | 78.5 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.1% | -37% | 78.8 |
| 116 |  $ADBE | ADOBE INC. | $3.7M | 0.1% | -12% | 80.4 |
| 117 |  $MDB | MongoDB, Inc. | $3.7M | 0.1% | +2% | 54.6 |
| 118 |  $PWR | QUANTA SERVICES, INC. | $3.5M | 0.1% | NEW | 62.6 |
| 119 |  $SOLS | Solstice Advanced Materials Inc. | $3.5M | 0.1% | -9% | — |
| 120 |  $PLD | Prologis, Inc. | $3.5M | 0.1% | +4% | 67.5 |
| 121 |  $LYV | Live Nation Entertainment, Inc. | $3.5M | 0.1% | +0% | 55 |
| 122 |  $TT | Trane Technologies plc | $3.3M | 0.1% | -11% | — |
| 123 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.2M | 0.1% | -14% | — |
| 124 |  $ANET | Arista Networks, Inc. | $3.2M | 0.1% | -24% | 86 |
| 125 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.0M | 0.0% | +4% | — |
| 126 |  $PCG | PG&E Corp | $3.0M | 0.0% | +0% | 59.3 |
| 127 |  $STZ | CONSTELLATION BRANDS, INC. | $3.0M | 0.0% | +25% | 65 |
| 128 | $NEE | NEXTERA ENERGY INC | $3.0M | 0.0% | +12% | 71.7 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.0% | -4% | 65.9 |
| 130 |  $AME | AMETEK INC/ | $2.6M | 0.0% | -32% | 74.2 |
| 131 |  $WDC | WESTERN DIGITAL CORP | $2.6M | 0.0% | +242% | 76.8 |
| 132 |  $ELV | Elevance Health, Inc. | $2.6M | 0.0% | +4% | 59.4 |
| 133 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.0% | -34% | 85.8 |
| 134 | — | AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 | $2.5M | 0.0% | +14% | — |
| 135 |  $CEG | Constellation Energy Corp | $2.4M | 0.0% | -6% | 62.5 |
| 136 |  $ADSK | Autodesk, Inc. | $2.4M | 0.0% | -0% | 76.4 |
| 137 |  $MCK | MCKESSON CORP | $2.2M | 0.0% | -22% | 63.7 |
| 138 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $2.2M | 0.0% | +0% | — |
| 139 |  $MDLZ | Mondelez International, Inc. | $2.2M | 0.0% | +45% | 53.9 |
| 140 |  $HLT | Hilton Worldwide Holdings Inc. | $2.1M | 0.0% | +4% | 73.1 |
| 141 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.0% | -25% | 50.7 |
| 142 |  $KMI | KINDER MORGAN, INC. | $2.0M | 0.0% | -30% | 74.6 |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.0% | -29% | 71.6 |
| 144 |  $FTNT | Fortinet, Inc. | $1.9M | 0.0% | NEW | 78.1 |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.0% | -44% | 74.8 |
| 146 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.0% | +5% | 76.3 |
| 147 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.0% | -60% | 74.8 |
| 148 |  $PM | Philip Morris International Inc. | $1.8M | 0.0% | -47% | 80.5 |
| 149 |  $PFE | PFIZER INC | $1.8M | 0.0% | -22% | 69 |
| 150 |  $STLD | STEEL DYNAMICS INC | $1.8M | 0.0% | +0% | 56 |
| 151 |  $SNOW | Snowflake Inc. | $1.8M | 0.0% | +0% | 49.6 |
| 152 |  $RGEN | REPLIGEN CORP | $1.7M | 0.0% | +100% | 54.1 |
| 153 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.0% | -11% | 76.2 |
| 154 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.0% | -27% | 55.3 |
| 155 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.0% | -48% | 77.2 |
| 156 |  $MTH | Meritage Homes CORP | $1.6M | 0.0% | +0% | — |
| 157 |  $CCZ | COMCAST CORP | $1.6M | 0.0% | -47% | 70.4 |
| 158 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.0% | -29% | 73.1 |
| 159 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.0% | -18% | 72.1 |
| 160 |  $BIIB | BIOGEN INC. | $1.6M | 0.0% | +4% | 65.6 |
| 161 |  $LYFT | Lyft, Inc. | $1.6M | 0.0% | +0% | 63.1 |
| 162 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.0% | -35% | 66.7 |
| 163 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.6M | 0.0% | +0% | 62 |
| 164 |  $DRI | DARDEN RESTAURANTS INC | $1.5M | 0.0% | +11% | 68.6 |
| 165 |  $AVAV | AeroVironment Inc | $1.5M | 0.0% | +15% | 42.1 |
| 166 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.0% | -54% | 80.5 |
| 167 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.0% | +36% | 36.7 |
| 168 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.0% | -43% | 72 |
| 169 |  $ALL | ALLSTATE CORP | $1.4M | 0.0% | -40% | 76.6 |
| 170 |  $PSX | Phillips 66 | $1.4M | 0.0% | -37% | 47.6 |
| 171 |  $MCD | MCDONALDS CORP | $1.4M | 0.0% | -35% | 73.9 |
| 172 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.0% | -24% | 62.9 |
| 173 |  $NTNX | Nutanix, Inc. | $1.4M | 0.0% | +114% | 68.8 |
| 174 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | +41% | — |
| 175 |  $GWRE | Guidewire Software, Inc. | $1.4M | 0.0% | +0% | 66.2 |
| 176 |  $ETN | Eaton Corp plc | $1.4M | 0.0% | -30% | — |
| 177 | $PCG | PG&E Corp | $1.3M | 0.0% | -2% | 59.3 |
| 178 |  $EW | Edwards Lifesciences Corp | $1.3M | 0.0% | NEW | 67.6 |
| 179 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $1.3M | 0.0% | +0% | — |
| 180 |  $TRGP | Targa Resources Corp. | $1.3M | 0.0% | -50% | 70 |
| 181 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.0% | -45% | 79.1 |
| 182 |  $PODD | INSULET CORP | $1.3M | 0.0% | -1% | 70.4 |
| 183 | $TTECALL | TotalEnergies SE | $1.3M | — | -53% | — |
| 184 |  $FDX | FEDEX CORP | $1.3M | 0.0% | +9% | 60.3 |
| 185 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.0% | +22% | 76.2 |
| 186 |  $INTC | INTEL CORP | $1.3M | 0.0% | -29% | 41.5 |
| 187 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.0% | -6% | — |
| 188 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | -39% | 83.6 |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.0% | -28% | 70.1 |
| 190 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.0% | +0% | 68 |
| 191 |  $PSN | PARSONS CORP | $1.2M | 0.0% | +0% | 60.3 |
| 192 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | -49% | 69.5 |
| 193 |  $ILMN | ILLUMINA, INC. | $1.2M | 0.0% | +4% | 62.5 |
| 194 |  $KEY | KEYCORP /NEW/ | $1.2M | 0.0% | +102% | 70.4 |
| 195 |  $PEP | PEPSICO INC | $1.2M | 0.0% | -28% | 62.7 |
| 196 |  $BLK | BlackRock, Inc. | $1.2M | 0.0% | -14% | 70.3 |
| 197 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | +12% | 74.6 |
| 198 |  $GRMN | GARMIN LTD | $1.1M | 0.0% | +140% | — |
| 199 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.0% | -33% | 81.9 |
| 200 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | -36% | 71 |
| 201 |  $LVS | LAS VEGAS SANDS CORP | $1.1M | 0.0% | +126% | 73.7 |
| 202 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | +75% | 70.7 |
| 203 |  $MMM | 3M CO | $1.1M | 0.0% | +87% | 60.7 |
| 204 |  $ITUB | Itau Unibanco Holding S.A. | $1.1M | 0.0% | -7% | — |
| 205 |  $EBAY | EBAY INC | $1.1M | 0.0% | -18% | 69.3 |
| 206 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.0% | -30% | 72.3 |
| 207 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $1.1M | 0.0% | NEW | — |
| 208 |  $INTU | INTUIT INC. | $1.1M | 0.0% | -31% | 82 |
| 209 |  $ACN | Accenture plc | $1.0M | 0.0% | -35% | — |
| 210 |  $ROST | ROSS STORES, INC. | $1.0M | 0.0% | +85% | 71.5 |
| 211 |  $SSNC | SS&C Technologies Holdings Inc | $1.0M | 0.0% | +17% | 67.2 |
| 212 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $991,400 | 0.0% | NEW | — |
| 213 |  $KB | KB Financial Group Inc. | $987,925 | 0.0% | -50% | — |
| 214 |  $EXC | EXELON CORP | $986,478 | 0.0% | +5% | 63.9 |
| 215 |  $RSG | REPUBLIC SERVICES, INC. | $938,501 | 0.0% | +4% | 72 |
| 216 |  $ADP | AUTOMATIC DATA PROCESSING INC | $916,951 | 0.0% | -49% | 77.9 |
| 217 |  $FITB | FIFTH THIRD BANCORP | $916,609 | 0.0% | -13% | — |
| 218 |  $HST | HOST HOTELS & RESORTS, INC. | $915,254 | 0.0% | -33% | 72.6 |
| 219 |  $INSM | INSMED Inc | $914,077 | 0.0% | +0% | 29.4 |
| 220 |  $USB | US BANCORP DE | $912,411 | 0.0% | NEW | 71.4 |
| 221 |  $SPOT | Spotify Technology S.A. | $909,691 | 0.0% | -40% | — |
| 222 |  $MNST | Monster Beverage Corp | $908,431 | 0.0% | -55% | 77 |
| 223 |  $SBAC | SBA COMMUNICATIONS CORP | $892,735 | 0.0% | NEW | 71.3 |
| 224 | $RGEN | REPLIGEN CORP | $891,544 | 0.0% | +2% | 54.1 |
| 225 |  $COR | Cencora, Inc. | $891,215 | 0.0% | NEW | 59.6 |
| 226 |  $LOW | LOWES COMPANIES INC | $880,852 | 0.0% | -38% | 63.5 |
| 227 |  $UBER | Uber Technologies, Inc | $874,165 | 0.0% | NEW | 79.3 |
| 228 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $871,444 | 0.0% | -39% | — |
| 229 |  $CRWD | CrowdStrike Holdings, Inc. | $869,443 | 0.0% | +78% | 55 |
| 230 |  $CVS | CVS HEALTH Corp | $867,801 | 0.0% | -16% | 51.3 |
| 231 |  $ORLY | O REILLY AUTOMOTIVE INC | $846,390 | 0.0% | -19% | 72.7 |
| 232 |  $LDOS | Leidos Holdings, Inc. | $842,452 | 0.0% | -7% | 73.4 |
| 233 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $839,909 | 0.0% | -50% | 69.5 |
| 234 |  $MSCI | MSCI Inc. | $839,778 | 0.0% | -18% | 77.6 |
| 235 |  $CI | Cigna Group | $830,126 | 0.0% | +0% | 66.8 |
| 236 |  $OSK | OSHKOSH CORP | $829,676 | 0.0% | +4% | 53 |
| 237 |  $NSC | NORFOLK SOUTHERN CORP | $824,838 | 0.0% | +76% | 70.8 |
| 238 |  $IEX | IDEX CORP /DE/ | $816,961 | 0.0% | NEW | 60.6 |
| 239 |  $VRSN | VERISIGN INC/CA | $813,876 | 0.0% | NEW | 71.6 |
| 240 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $809,895 | 0.0% | -57% | 68.8 |
| 241 |  $TXN | TEXAS INSTRUMENTS INC | $807,234 | 0.0% | -52% | 70.4 |
| 242 |  $TSN | TYSON FOODS, INC. | $804,847 | 0.0% | +1% | 51.9 |
| 243 |  $TEL | TE Connectivity plc | $804,309 | 0.0% | -17% | — |
| 244 |  $NUE | NUCOR CORP | $778,367 | 0.0% | -46% | 58.9 |
| 245 |  $IBKR | Interactive Brokers Group, Inc. | $767,080 | 0.0% | -30% | 75.5 |
| 246 |  $TRV | TRAVELERS COMPANIES, INC. | $762,452 | 0.0% | NEW | 71.5 |
| 247 |  $EIX | EDISON INTERNATIONAL | $761,584 | 0.0% | -54% | 70.7 |
| 248 |  $OTIS | Otis Worldwide Corp | $759,084 | 0.0% | +246% | 60.3 |
| 249 |  $ED | CONSOLIDATED EDISON INC | $757,401 | 0.0% | -69% | 71.6 |
| 250 |  $GLW | CORNING INC /NY | $755,993 | 0.0% | -19% | 72.7 |
| 251 |  $AXON | AXON ENTERPRISE, INC. | $747,030 | 0.0% | +111% | 55.6 |
| 252 |  $AMRZ | Amrize Ltd | $742,531 | 0.0% | -41% | — |
| 253 |  $CTAS | CINTAS CORP | $724,427 | 0.0% | +224% | 76.3 |
| 254 |  $HOLX | HOLOGIC INC | $723,018 | 0.0% | -32% | 62.3 |
| 255 |  $VMC | Vulcan Materials CO | $713,971 | 0.0% | +1% | 66.6 |
| 256 |  $COP | CONOCOPHILLIPS | $713,196 | 0.0% | +0% | 74.8 |
| 257 |  $GM | General Motors Co | $711,326 | 0.0% | +23% | 58.7 |
| 258 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $707,706 | 0.0% | -39% | — |
| 259 |  $OC | Owens Corning | $693,798 | 0.0% | +4% | 47.3 |
| 260 |  $UPWK | UPWORK, INC | $688,044 | 0.0% | +0% | 67.4 |
| 261 |  $FER | Ferrovial N.V. | $685,933 | 0.0% | +4% | — |
| 262 |  $IR | Ingersoll Rand Inc. | $680,059 | 0.0% | +4% | 55.4 |
| 263 |  $MARA | MARA Holdings, Inc. | $662,475 | 0.0% | +0% | 12.2 |
| 264 |  $EL | ESTEE LAUDER COMPANIES INC | $658,418 | 0.0% | -32% | 52.5 |
| 265 |  $PFH | PRUDENTIAL FINANCIAL INC | $654,132 | 0.0% | +66% | 58.6 |
| 266 |  $VFC | V F CORP | $653,554 | 0.0% | +0% | 59.7 |
| 267 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $653,213 | 0.0% | +68% | 71.5 |
| 268 |  $DECK | DECKERS OUTDOOR CORP | $635,371 | 0.0% | +22% | 83.2 |
| 269 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $632,885 | 0.0% | -11% | 65.9 |
| 270 |  $FOX | Fox Corp | $626,846 | 0.0% | -25% | 65.1 |
| 271 |  $AVB | AVALONBAY COMMUNITIES INC | $622,690 | 0.0% | +0% | 57.5 |
| 272 |  $PYPL | PayPal Holdings, Inc. | $621,822 | 0.0% | -36% | 70.5 |
| 273 |  $UPS | UNITED PARCEL SERVICE INC | $620,581 | 0.0% | +33% | 58.2 |
| 274 |  $SNA | Snap-on Inc | $619,653 | 0.0% | -10% | 69.3 |
| 275 |  $EME | EMCOR Group, Inc. | $619,442 | 0.0% | NEW | 71.7 |
| 276 |  $ERIE | ERIE INDEMNITY CO | $617,971 | 0.0% | NEW | 74.6 |
| 277 |  $DAL | DELTA AIR LINES, INC. | $616,403 | 0.0% | -43% | 64.4 |
| 278 |  $CPT | CAMDEN PROPERTY TRUST | $615,063 | 0.0% | +88% | 69.4 |
| 279 |  $TPL | Texas Pacific Land Corp | $615,030 | 0.0% | -42% | 79.1 |
| 280 |  $SYY | SYSCO CORP | $612,867 | 0.0% | NEW | 58.4 |
| 281 |  $FOXA | Fox Corp | $594,921 | 0.0% | -28% | 65.1 |
| 282 |  $FIX | COMFORT SYSTEMS USA INC | $592,966 | 0.0% | NEW | 79.5 |
| 283 |  $IDXX | IDEXX LABORATORIES INC /DE | $591,108 | 0.0% | -17% | 73.6 |
| 284 |  $NXPI | NXP Semiconductors N.V. | $586,840 | 0.0% | -15% | — |
| 285 | $LYV | Live Nation Entertainment, Inc. | $574,963 | 0.0% | -26% | 55 |
| 286 |  $APP | AppLovin Corp | $572,324 | 0.0% | NEW | 86.8 |
| 287 |  $UAL | United Airlines Holdings, Inc. | $562,732 | 0.0% | +17% | 61.3 |
| 288 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $553,937 | 0.0% | -23% | — |
| 289 |  $ABNB | Airbnb, Inc. | $553,106 | 0.0% | -36% | 70.1 |
| 290 |  $ACGL | ARCH CAPITAL GROUP LTD. | $551,367 | 0.0% | +3% | — |
| 291 |  $PNR | PENTAIR plc | $541,824 | 0.0% | +60% | — |
| 292 |  $ZTS | Zoetis Inc. | $539,865 | 0.0% | -41% | 72.6 |
| 293 |  $WMB | WILLIAMS COMPANIES, INC. | $525,836 | 0.0% | +0% | 72.8 |
| 294 |  $BSY | BENTLEY SYSTEMS INC | $520,514 | 0.0% | +38% | 70.1 |
| 295 |  $AZO | AUTOZONE INC | $516,800 | 0.0% | +17% | 66.5 |
| 296 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $512,431 | 0.0% | +4% | — |
| 297 | $DXCM | DEXCOM INC | $507,236 | 0.0% | -12% | 77.9 |
| 298 |  $BG | Bunge Global SA | $505,747 | 0.0% | +26% | 55.9 |
| 299 |  $BA | BOEING CO | $500,560 | 0.0% | NEW | 51.8 |
| 300 |  $SYK | STRYKER CORP | $489,599 | 0.0% | -57% | 69.8 |
| 301 |  $ICE | Intercontinental Exchange, Inc. | $488,826 | 0.0% | -26% | 73.8 |
| 302 |  $JAZZ | Jazz Pharmaceuticals plc | $486,993 | 0.0% | +0% | — |
| 303 |  $LNTH | Lantheus Holdings, Inc. | $482,034 | 0.0% | +0% | 66.9 |
| 304 |  $ON | ON SEMICONDUCTOR CORP | $477,406 | 0.0% | +0% | 42.4 |
| 305 |  $YUM | YUM BRANDS INC | $477,324 | 0.0% | NEW | 71.7 |
| 306 |  $DELL | Dell Technologies Inc. | $476,305 | 0.0% | +3% | 76 |
| 307 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $476,088 | 0.0% | -56% | — |
| 308 |  $NKE | NIKE, Inc. | $470,679 | 0.0% | -23% | 53.4 |
| 309 |  $WAT | WATERS CORP /DE/ | $469,928 | 0.0% | +145% | 69.9 |
| 310 |  $CF | CF Industries Holdings, Inc. | $465,866 | 0.0% | -63% | 76.8 |
| 311 |  $GL | GLOBE LIFE INC. | $465,802 | 0.0% | NEW | 66.6 |
| 312 |  $ALV | AUTOLIV INC | $464,702 | 0.0% | -14% | 56.9 |
| 313 |  $BX | Blackstone Inc. | $455,590 | 0.0% | NEW | 68 |
| 314 |  $CAH | CARDINAL HEALTH INC | $439,736 | 0.0% | -31% | 58.6 |
| 315 |  $CMI | CUMMINS INC | $435,796 | 0.0% | -68% | 58.9 |
| 316 |  $FICO | FAIR ISAAC CORP | $434,489 | 0.0% | -20% | 75.6 |
| 317 |  $QGEN | QIAGEN N.V. | $434,313 | 0.0% | NEW | — |
| 318 |  $BBY | BEST BUY CO INC | $433,799 | 0.0% | -43% | 51.5 |
| 319 |  $FIS | Fidelity National Information Services, Inc. | $428,710 | 0.0% | NEW | 69.6 |
| 320 |  $AVY | Avery Dennison Corp | $424,275 | 0.0% | NEW | 62.9 |
| 321 |  $CTVA | Corteva, Inc. | $420,643 | 0.0% | -72% | 48.4 |
| 322 |  $FLUT | Flutter Entertainment plc | $417,126 | 0.0% | +18% | — |
| 323 |  $AXP | AMERICAN EXPRESS CO | $407,138 | 0.0% | +22% | 73.2 |
| 324 |  $APD | Air Products & Chemicals, Inc. | $403,781 | 0.0% | +3% | 41.2 |
| 325 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $402,855 | 0.0% | -88% | 70.8 |
| 326 |  $MCHP | MICROCHIP TECHNOLOGY INC | $397,232 | 0.0% | +0% | 40 |
| 327 |  $SNPS | SYNOPSYS INC | $396,876 | 0.0% | -42% | 63.1 |
| 328 |  $AKAM | AKAMAI TECHNOLOGIES INC | $388,538 | 0.0% | +6% | 62 |
| 329 |  $ESS | ESSEX PROPERTY TRUST, INC. | $384,538 | 0.0% | -4% | 59.3 |
| 330 |  $TPR | TAPESTRY, INC. | $383,678 | 0.0% | -59% | 76.4 |
| 331 |  $PKG | PACKAGING CORP OF AMERICA | $381,996 | 0.0% | +3% | 70 |
| 332 |  $ROK | ROCKWELL AUTOMATION, INC | $381,848 | 0.0% | -29% | 68.2 |
| 333 |  $A | AGILENT TECHNOLOGIES, INC. | $379,553 | 0.0% | -23% | 64.6 |
| 334 |  $ROL | ROLLINS INC | $379,531 | 0.0% | +5% | 73.2 |
| 335 | $DDOG | Datadog, Inc. | $375,989 | 0.0% | -4% | 62.9 |
| 336 |  $NWSA | NEWS CORP | $366,396 | 0.0% | -9% | 62.4 |
| 337 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $365,873 | 0.0% | -12% | 47.1 |
| 338 |  $WBD | Warner Bros. Discovery, Inc. | $365,767 | 0.0% | NEW | 42.1 |
| 339 |  $APTV | Aptiv PLC | $362,963 | 0.0% | +73% | — |
| 340 |  $KR | KROGER CO | $362,089 | 0.0% | -22% | 51.1 |
| 341 |  $WDAY | Workday, Inc. | $354,812 | 0.0% | -22% | 74.2 |
| 342 |  $AMP | AMERIPRISE FINANCIAL INC | $354,187 | 0.0% | +3% | 70.2 |
| 343 |  $SPG | SIMON PROPERTY GROUP INC. | $353,288 | 0.0% | +3% | 76.9 |
| 344 |  $TFC | TRUIST FINANCIAL CORP | $343,856 | 0.0% | -41% | — |
| 345 |  $NATL | NCR Atleos Corp | $342,147 | 0.0% | +0% | 46.3 |
| 346 |  $MKC | MCCORMICK & CO INC | $340,470 | 0.0% | +0% | 73.7 |
| 347 |  $MOS | MOSAIC CO | $339,864 | 0.0% | -55% | 54.3 |
| 348 |  $ALLE | Allegion plc | $323,561 | 0.0% | -59% | — |
| 349 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $316,695 | 0.0% | NEW | 52.1 |
| 350 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $316,511 | 0.0% | -70% | 77.6 |
| 351 |  $CINF | CINCINNATI FINANCIAL CORP | $315,487 | 0.0% | NEW | 77 |
| 352 |  $UDR | UDR, Inc. | $312,972 | 0.0% | +3% | 65.2 |
| 353 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $302,785 | 0.0% | -28% | 60.7 |
| 354 |  $LUV | SOUTHWEST AIRLINES CO | $297,554 | 0.0% | -42% | 51.1 |
| 355 |  $FAST | FASTENAL CO | $294,362 | 0.0% | -78% | 73.5 |
| 356 |  $CAG | CONAGRA BRANDS INC. | $292,361 | 0.0% | -11% | 48.2 |
| 357 |  $HPE | Hewlett Packard Enterprise Co | $290,863 | 0.0% | -42% | 52.5 |
| 358 |  $MTZ | MASTEC INC | $290,853 | 0.0% | -8% | 59.7 |
| 359 |  $CARR | CARRIER GLOBAL Corp | $290,222 | 0.0% | +3% | 61.5 |
| 360 |  $CCJ | CAMECO CORP | $275,178 | 0.0% | -6% | — |
| 361 |  $TAP | MOLSON COORS BEVERAGE CO | $272,398 | 0.0% | -20% | 42.2 |
| 362 |  $VRT | Vertiv Holdings Co | $270,626 | 0.0% | NEW | 82.7 |
| 363 |  $LULU | lululemon athletica inc. | $268,078 | 0.0% | +47% | 62.9 |
| 364 |  $TER | TERADYNE, INC | $268,000 | 0.0% | -42% | 74.6 |
| 365 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $262,420 | 0.0% | -32% | 66.8 |
| 366 |  $TROW | PRICE T ROWE GROUP INC | $260,775 | 0.0% | -66% | 75.8 |
| 367 |  $HOOD | Robinhood Markets, Inc. | $260,222 | 0.0% | NEW | 75.8 |
| 368 |  $Q | Qnity Electronics, Inc. | $258,220 | 0.0% | -76% | — |
| 369 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $256,611 | 0.0% | NEW | 56.5 |
| 370 |  $CLX | CLOROX CO /DE/ | $250,992 | 0.0% | -37% | 63.5 |
| 371 |  $CVNA | CARVANA CO. | $249,303 | 0.0% | NEW | 69.2 |
| 372 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $247,425 | 0.0% | -42% | 67.3 |
| 373 |  $DASH | DoorDash, Inc. | $238,889 | 0.0% | -62% | 70.6 |
| 374 |  $HAS | HASBRO, INC. | $233,438 | 0.0% | -76% | 43.1 |
| 375 |  $CSGP | COSTAR GROUP, INC. | $230,140 | 0.0% | -42% | 49.5 |
| 376 |  $GIS | GENERAL MILLS INC | $227,898 | 0.0% | -26% | 64.1 |
| 377 |  $INVH | Invitation Homes Inc. | $226,135 | 0.0% | +3% | 59.7 |
| 378 |  $ATR | APTARGROUP, INC. | $224,946 | 0.0% | +0% | 64 |
| 379 |  $CNC | CENTENE CORP | $219,554 | 0.0% | -36% | 52.7 |
| 380 |  $EPAM | EPAM Systems, Inc. | $215,692 | 0.0% | -15% | 59.2 |
| 381 | $GOOGLCALL | Alphabet Inc. | $213,710 | — | NEW | 80.2 |
| 382 |  $RMD | RESMED INC | $211,236 | 0.0% | -62% | 79.8 |
| 383 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $210,620 | 0.0% | NEW | 68.8 |
| 384 |  $CL | COLGATE PALMOLIVE CO | $210,007 | 0.0% | -91% | 72.4 |
| 385 |  $ES | EVERSOURCE ENERGY | $209,226 | 0.0% | -23% | 67 |
| 386 |  $VRSK | Verisk Analytics, Inc. | $208,346 | 0.0% | -59% | 77.3 |
| 387 |  $CDW | CDW Corp | $207,307 | 0.0% | NEW | 61.6 |
| 388 |  $DD | DuPont de Nemours, Inc. | $205,047 | 0.0% | -76% | 31.1 |
| 389 |  $GDDY | GoDaddy Inc. | $203,616 | 0.0% | NEW | 72.4 |
| 390 |  $BDX | BECTON DICKINSON & CO | $200,468 | 0.0% | +3% | 50.7 |
| 391 |  $TU | TELUS CORP | $196,823 | 0.0% | +0% | — |
| 392 |  $MICC | Magnum Ice Cream Co N.V. | $176,644 | 0.0% | -61% | — |
| 393 |  $SUZ | Suzano S.A. | $172,642 | 0.0% | -44% | — |
| 394 | $TECKCALL | TECK RESOURCES LTD | $122,100 | — | +32% | — |
| 395 | $TTEPUT | TotalEnergies SE | $69,768 | — | NEW | — |
New Positions (39)
$RTX RTX Corp$161.9M$AZN ASTRAZENECA PLC$126.9M$SUNB Sunbelt Rentals Holdings, Inc.$4.6M$PWR QUANTA SERVICES, INC.$3.5M$FTNT Fortinet, Inc.$1.9M$EW Edwards Lifesciences Corp$1.3M CHEESECAKE FACTORY INC - NOTE 2.000% 3/1$1.1M
ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1$991,400
$USB US BANCORP DE$912,411$SBAC SBA COMMUNICATIONS CORP$892,735$COR Cencora, Inc.$891,215$UBER Uber Technologies, Inc$874,165$IEX IDEX CORP /DE/$816,961$VRSN VERISIGN INC/CA$813,876$TRV TRAVELERS COMPANIES, INC.$762,452Exited Positions (76)
$CYBR CyberArk Software Ltd.
$HUBS HUBSPOT INC
$XYL Xylem Inc.
$ITRI ITRON, INC.
$BILL BILL Holdings, Inc.
$F FORD MOTOR CO
$HALO HALOZYME THERAPEUTICS, INC.
$DOV DOVER Corp
$PFG PRINCIPAL FINANCIAL GROUP INC
$L LOEWS CORP
$CYTK CYTOKINETICS INC
$OMC OMNICOM GROUP INC.
$ASX ASE Technology Holding Co., Ltd.
$ORA ORMAT TECHNOLOGIES, INC.
$STE STERIS plcBrowse Top Institutional Investors
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