$4.5 Billion is the total value of LBP AM SA's 464 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $298,832,115 | -7.1% | 946,420 | +0.2% | 6.64% | -12.7% |
| AAPL | Buy | APPLE INC | $149,222,356 | -2.6% | 871,575 | +10.3% | 3.32% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $132,971,223 | +7.7% | 305,688 | +4.8% | 2.95% | +1.2% |
| V | Buy | VISA INC | $78,256,532 | -2.1% | 340,231 | +1.1% | 1.74% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,206,379 | -3.3% | 482,866 | +2.8% | 1.67% | -9.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $70,257,793 | +1.4% | 177,459 | +0.8% | 1.56% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $70,124,604 | +14.3% | 551,641 | +17.3% | 1.56% | +7.4% |
| Buy | LINDE PLC | $64,257,660 | -1.6% | 171,746 | +0.3% | 1.43% | -7.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $64,181,317 | -0.7% | 440,020 | +3.3% | 1.43% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,127,160 | +17.1% | 456,027 | +7.5% | 1.34% | +10.0% |
| PEP | Buy | PEPSICO INC | $54,220,969 | -7.3% | 320,001 | +1.4% | 1.20% | -12.9% |
| KO | Buy | COCA COLA CO | $54,017,565 | -5.3% | 964,944 | +1.9% | 1.20% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $53,558,142 | -6.2% | 203,303 | +6.3% | 1.19% | -11.9% |
| ADBE | Buy | ADOBE INC | $47,016,859 | +7.8% | 92,208 | +3.4% | 1.04% | +1.3% |
| HD | Buy | HOME DEPOT INC | $45,637,944 | +1.9% | 151,039 | +4.8% | 1.01% | -4.2% |
| T | Buy | AT&T INC | $44,086,494 | -1.2% | 2,935,186 | +4.9% | 0.98% | -7.2% |
| ABT | Buy | ABBOTT LABS | $43,776,103 | -8.9% | 451,999 | +2.6% | 0.97% | -14.4% |
| CRM | Sell | SALESFORCE INC | $43,440,343 | -7.5% | 214,224 | -3.6% | 0.96% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $42,948,541 | -4.8% | 798,894 | -8.4% | 0.95% | -10.6% |
| TSLA | Buy | TESLA INC | $42,174,581 | +9.0% | 168,550 | +14.0% | 0.94% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,298,916 | -13.2% | 81,591 | -10.5% | 0.92% | -18.5% |
| FB | Buy | META PLATFORMS INCcl a | $41,217,932 | +18.2% | 137,297 | +13.0% | 0.92% | +11.2% |
| AVGO | Buy | BROADCOM INC | $40,819,685 | +12.0% | 49,146 | +17.0% | 0.91% | +5.2% |
| SPGI | Sell | S&P GLOBAL INC | $40,427,501 | -12.1% | 110,636 | -3.5% | 0.90% | -17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $40,030,872 | -15.9% | 698,741 | +8.9% | 0.89% | -21.0% |
| BAC | Buy | BANK AMERICA CORP | $38,262,866 | +2.3% | 1,397,475 | +7.2% | 0.85% | -3.8% |
| DE | Buy | DEERE & CO | $38,104,059 | -5.7% | 100,970 | +1.3% | 0.85% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $37,558,618 | +2.3% | 151,385 | -1.1% | 0.83% | -3.9% |
| MRK | Buy | MERCK & CO INC | $34,341,546 | +4.0% | 333,575 | +16.5% | 0.76% | -2.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $33,543,998 | +6.8% | 635,303 | +9.4% | 0.74% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,427,797 | +14.8% | 66,300 | +9.4% | 0.74% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,270,095 | -5.3% | 573,227 | +4.3% | 0.74% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,258,017 | +9.9% | 229,334 | +10.2% | 0.74% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $33,216,569 | -3.5% | 423,897 | +8.5% | 0.74% | -9.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,080,472 | +11.4% | 137,503 | +1.8% | 0.74% | +4.7% |
| TMUS | Sell | T-MOBILE US INC | $32,846,627 | -1.6% | 234,535 | -2.5% | 0.73% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,685,410 | -7.2% | 106,429 | -6.8% | 0.73% | -12.8% |
| LLY | Buy | ELI LILLY & CO | $31,222,293 | +32.7% | 58,128 | +15.9% | 0.69% | +24.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,731,293 | +41.3% | 234,841 | +29.2% | 0.68% | +32.9% |
| TJX | Sell | TJX COS INC NEW | $30,600,584 | +0.6% | 344,291 | -4.1% | 0.68% | -5.4% |
| BLK | Buy | BLACKROCK INC | $29,971,276 | +25.1% | 46,360 | +33.7% | 0.67% | +17.5% |
| NOW | Sell | SERVICENOW INC | $29,377,261 | -8.9% | 52,557 | -8.4% | 0.65% | -14.3% |
| INTU | Sell | INTUIT | $26,624,572 | +0.1% | 52,109 | -10.2% | 0.59% | -6.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,575,001 | -4.2% | 241,547 | -1.5% | 0.59% | -10.1% |
| ADI | Sell | ANALOG DEVICES INC | $25,194,225 | -12.6% | 143,893 | -2.7% | 0.56% | -17.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,943,540 | -0.2% | 359,417 | +4.9% | 0.55% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL | $24,848,177 | -11.4% | 163,003 | +0.8% | 0.55% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,650,515 | -0.9% | 90,547 | +6.7% | 0.55% | -6.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $24,308,461 | -10.0% | 325,555 | -2.5% | 0.54% | -15.5% | |
| AMAT | Sell | APPLIED MATLS INC | $24,105,668 | -4.6% | 174,111 | -0.4% | 0.54% | -10.5% |
| CNI | Sell | CANADIAN NATL RY CO | $22,585,169 | -13.6% | 207,595 | -3.7% | 0.50% | -18.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $22,291,103 | +16.1% | 706,085 | +15.0% | 0.50% | +9.0% |
| DXCM | Buy | DEXCOM INC | $21,919,622 | +266.9% | 234,937 | +405.4% | 0.49% | +245.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $21,784,917 | -12.3% | 175,926 | +1.2% | 0.48% | -17.5% |
| ZTS | Sell | ZOETIS INCcl a | $21,522,196 | -3.4% | 123,705 | -4.4% | 0.48% | -9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,135,210 | -16.8% | 189,011 | -10.5% | 0.47% | -21.8% |
| IR | Sell | INGERSOLL RAND INC | $21,072,969 | -23.2% | 330,712 | -21.2% | 0.47% | -27.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $20,837,217 | +1.8% | 235,502 | -0.3% | 0.46% | -4.3% |
| ABBV | Buy | ABBVIE INC | $20,849,917 | +24.3% | 139,876 | +12.3% | 0.46% | +16.6% |
| APTV | Sell | APTIV PLC | $20,644,647 | -4.6% | 209,399 | -1.2% | 0.46% | -10.4% |
| Sell | JACOBS SOLUTIONS INC | $20,552,395 | +12.7% | 150,567 | -1.8% | 0.46% | +6.0% | |
| ECL | Buy | ECOLAB INC | $20,386,443 | -8.2% | 120,345 | +1.2% | 0.45% | -13.7% |
| HUM | Sell | HUMANA INC | $19,612,108 | +5.5% | 40,311 | -3.1% | 0.44% | -0.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $19,177,805 | -22.7% | 144,946 | -2.2% | 0.43% | -27.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,510,993 | +4.5% | 180,033 | +15.8% | 0.41% | -1.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $18,280,953 | -17.0% | 46,932 | -16.9% | 0.41% | -22.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,825,444 | -23.5% | 238,979 | -26.7% | 0.40% | -28.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,620,278 | +8.9% | 202,765 | +26.4% | 0.39% | +2.1% |
| STT | Sell | STATE STR CORP | $17,500,264 | -16.4% | 261,354 | -8.7% | 0.39% | -21.4% |
| EQIX | Buy | EQUINIX INC | $17,059,121 | -1.4% | 23,489 | +6.5% | 0.38% | -7.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,768,321 | +20.8% | 71,525 | +31.7% | 0.37% | +13.4% |
| WDAY | Buy | WORKDAY INCcl a | $16,713,826 | +4.8% | 77,793 | +10.2% | 0.37% | -1.6% |
| ES | Sell | EVERSOURCE ENERGY | $16,635,726 | -18.1% | 286,083 | -0.1% | 0.37% | -22.9% |
| ORCL | Buy | ORACLE CORP | $16,545,551 | -4.5% | 156,208 | +7.3% | 0.37% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,192,884 | +105.3% | 28,662 | +95.7% | 0.36% | +93.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,161,898 | -7.8% | 527,133 | +0.8% | 0.36% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,863,561 | +21.8% | 489,465 | +39.8% | 0.35% | +14.3% |
| AMGN | Buy | AMGEN INC | $15,691,284 | +88.3% | 58,384 | +55.5% | 0.35% | +77.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,546,977 | +1.2% | 66,355 | +1.3% | 0.34% | -5.0% |
| HSY | New | HERSHEY CO | $15,130,850 | – | 75,624 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $15,014,600 | +8.6% | 452,656 | +20.1% | 0.33% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $14,678,147 | +46.8% | 79,453 | +64.9% | 0.33% | +38.1% |
| ETN | Buy | EATON CORP PLC | $14,587,712 | +18.2% | 68,397 | +11.4% | 0.32% | +11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,529,187 | +21.8% | 103,558 | +16.1% | 0.32% | +14.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,290,422 | +0.1% | 155,061 | -3.9% | 0.32% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $14,268,954 | -15.5% | 432,786 | -1.2% | 0.32% | -20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,291,720 | +47.9% | 91,690 | +70.1% | 0.32% | +39.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,715,386 | -32.2% | 58,057 | -35.2% | 0.30% | -36.3% |
| CAT | Buy | CATERPILLAR INC | $13,615,602 | +131.0% | 49,874 | +108.2% | 0.30% | +117.3% |
| EMR | Buy | EMERSON ELEC CO | $13,538,148 | +127.7% | 140,190 | +113.1% | 0.30% | +113.5% |
| UNP | Buy | UNION PAC CORP | $13,492,117 | +6.1% | 66,258 | +6.6% | 0.30% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $13,486,422 | +31.9% | 231,328 | +11.1% | 0.30% | +24.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,186,285 | -25.5% | 91,223 | +1.2% | 0.29% | -30.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $13,122,182 | -36.4% | 109,215 | -11.4% | 0.29% | -40.4% |
| MS | Buy | MORGAN STANLEY | $13,016,728 | +94.9% | 159,382 | +103.8% | 0.29% | +82.9% |
| INTC | Buy | INTEL CORP | $12,951,292 | +21.6% | 364,312 | +14.4% | 0.29% | +14.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $12,569,011 | +30.2% | 355,861 | +16.5% | 0.28% | +22.4% |
| MPC | Buy | MARATHON PETE CORP | $12,408,215 | +1123.2% | 81,989 | +842.4% | 0.28% | +1050.0% |
| CME | Buy | CME GROUP INC | $12,368,590 | +75.6% | 61,775 | +62.5% | 0.28% | +64.7% |
| RTX | Buy | RTX CORPORATION | $12,023,380 | -17.3% | 167,061 | +12.5% | 0.27% | -22.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $11,877,241 | -3.0% | 33,135 | +2.6% | 0.26% | -9.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,467,832 | +41.4% | 258,634 | +32.5% | 0.26% | +32.8% |
| WMB | Buy | WILLIAMS COS INC | $11,394,228 | +13.9% | 338,208 | +10.3% | 0.25% | +6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,383,075 | +2.8% | 160,077 | +11.4% | 0.25% | -3.4% |
| MMM | Buy | 3M CO | $10,977,788 | +13.4% | 117,259 | +21.3% | 0.24% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $10,905,521 | +3.3% | 134,553 | +13.8% | 0.24% | -3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,871,058 | +1.2% | 159,798 | -6.1% | 0.24% | -5.1% |
| XYL | Buy | XYLEM INC | $10,809,357 | -7.5% | 118,745 | +14.4% | 0.24% | -13.0% |
| HAL | Buy | HALLIBURTON CO | $10,671,142 | +37.4% | 263,485 | +11.9% | 0.24% | +28.8% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,510,503 | -12.4% | 10,400,000 | 0.0% | 0.23% | -18.0% | ||
| ABC | Buy | CENCORA INC | $10,216,717 | +9.7% | 56,769 | +17.3% | 0.23% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $10,167,468 | +52.4% | 145,624 | +50.9% | 0.23% | +43.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,126,022 | +279.1% | 83,790 | +333.1% | 0.22% | +257.1% |
| PLD | Buy | PROLOGIS INC. | $10,061,983 | +0.8% | 89,671 | +10.1% | 0.22% | -5.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,009,128 | -17.3% | 146,826 | -3.5% | 0.22% | -22.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,967,743 | +43.3% | 105,256 | +39.0% | 0.22% | +34.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,862,472 | +145.1% | 3,198 | +114.6% | 0.22% | +130.5% |
| PSX | New | PHILLIPS 66 | $9,762,668 | – | 81,254 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $9,687,854 | – | 152,733 | +100.0% | 0.22% | – |
| ADSK | Buy | AUTODESK INC | $9,382,334 | +105.0% | 45,345 | +102.7% | 0.21% | +92.6% |
| VLO | Buy | VALERO ENERGY CORP | $9,245,727 | +534.9% | 65,244 | +425.6% | 0.20% | +502.9% |
| GWW | Buy | GRAINGER W W INC | $9,184,176 | -7.2% | 13,275 | +5.8% | 0.20% | -12.8% |
| CAH | Buy | CARDINAL HEALTH INC | $9,134,332 | +2.0% | 105,210 | +11.1% | 0.20% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,054,983 | -9.8% | 56,946 | +2.1% | 0.20% | -15.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,035,197 | +74.3% | 83,636 | +86.3% | 0.20% | +63.4% |
| DEXCOM INCnote 0.250%11/1 | $8,797,877 | -11.5% | 9,300,000 | 0.0% | 0.20% | -17.0% | ||
| PRU | Buy | PRUDENTIAL FINL INC | $8,743,354 | +180.8% | 92,142 | +161.1% | 0.19% | +162.2% |
| SRE | Buy | SEMPRA | $8,662,396 | +43.1% | 127,332 | +206.1% | 0.19% | +34.3% |
| BBY | Buy | BEST BUY INC | $8,479,439 | +220.6% | 122,059 | +278.1% | 0.19% | +198.4% |
| PKG | Buy | PACKAGING CORP AMER | $8,431,738 | +961.6% | 54,912 | +813.7% | 0.19% | +884.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,307,999 | +155.5% | 32,574 | +166.0% | 0.18% | +140.3% |
| FORD MTR CO DELnote 3/1 | $8,272,740 | -10.1% | 8,400,000 | 0.0% | 0.18% | -15.6% | ||
| BK | Buy | BANK NEW YORK MELLON CORP | $8,246,377 | +5.5% | 193,350 | +10.1% | 0.18% | -1.1% |
| Sell | GENERAL ELECTRIC CO | $8,166,218 | -7.0% | 73,869 | -7.6% | 0.18% | -13.0% | |
| CLH | Buy | CLEAN HARBORS INC | $8,103,404 | +11.4% | 48,419 | +9.5% | 0.18% | +4.7% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,045,120 | -10.8% | 4,800,000 | -20.0% | 0.18% | -16.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $8,024,485 | +47.7% | 226,233 | +32.5% | 0.18% | +39.1% |
| CPB | Buy | CAMPBELL SOUP CO | $7,941,339 | +89.4% | 193,314 | +110.7% | 0.18% | +77.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,920,023 | +12.6% | 24,477 | +12.2% | 0.18% | +6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,928,127 | +10.2% | 105,793 | +13.3% | 0.18% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $7,895,950 | +34.1% | 193,244 | +40.1% | 0.18% | +25.9% |
| OMC | Buy | OMNICOM GROUP INC | $7,802,301 | -12.5% | 104,757 | +11.8% | 0.17% | -18.0% |
| NFLX | Buy | NETFLIX INC | $7,717,766 | -12.4% | 20,439 | +2.2% | 0.17% | -17.8% |
| APA | Buy | APA CORPORATION | $7,698,852 | +24.5% | 187,320 | +3.5% | 0.17% | +17.1% |
| AVB | New | AVALONBAY CMNTYS INC | $7,652,391 | – | 44,558 | +100.0% | 0.17% | – |
| HAS | Buy | HASBRO INC | $7,646,975 | +74.4% | 115,618 | +70.8% | 0.17% | +63.5% |
| PAYX | Buy | PAYCHEX INC | $7,543,851 | +131.5% | 65,411 | +124.5% | 0.17% | +118.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,411,578 | +226.1% | 9,006 | +184.7% | 0.16% | +205.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,372,967 | +156.5% | 16,933 | +161.7% | 0.16% | +141.2% |
| NGVT | Sell | INGEVITY CORP | $7,062,515 | -18.4% | 148,341 | -0.3% | 0.16% | -23.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,961,205 | -5.0% | 46,660 | +10.9% | 0.16% | -10.4% |
| F | Buy | FORD MTR CO DEL | $6,932,347 | +80.5% | 558,160 | +119.9% | 0.15% | +69.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,727,020 | +179.8% | 78,651 | +195.7% | 0.15% | +161.4% |
| ANSS | Sell | ANSYS INC | $6,630,604 | -12.2% | 22,284 | -2.6% | 0.15% | -17.9% |
| DOW | Buy | DOW INC | $6,634,380 | -0.3% | 128,673 | +3.0% | 0.15% | -6.4% |
| HOLX | Buy | HOLOGIC INC | $6,469,468 | -6.9% | 93,220 | +8.7% | 0.14% | -12.2% |
| QCOM | Buy | QUALCOMM INC | $6,431,262 | +4.6% | 57,908 | +12.1% | 0.14% | -1.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,383,453 | +189.7% | 107,321 | +180.5% | 0.14% | +173.1% |
| AME | Buy | AMETEK INC | $6,282,607 | +79.8% | 42,519 | +97.0% | 0.14% | +68.7% |
| LRCX | Buy | LAM RESEARCH CORP | $6,245,763 | +2.0% | 9,965 | +4.7% | 0.14% | -4.1% |
| NTAP | Buy | NETAPP INC | $6,237,867 | +67.7% | 82,207 | +68.8% | 0.14% | +58.0% |
| NEM | Buy | NEWMONT CORP | $6,153,653 | -4.6% | 166,540 | +10.2% | 0.14% | -9.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,096,175 | +13.5% | 350,960 | +9.8% | 0.14% | +6.3% |
| RHI | Buy | ROBERT HALF INC. | $6,083,193 | +39.0% | 83,013 | +42.6% | 0.14% | +29.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,074,854 | -34.0% | 97,228 | -31.9% | 0.14% | -38.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,020,543 | +27.9% | 29,671 | +20.5% | 0.13% | +20.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $6,004,336 | -3.4% | 61,225 | -31.9% | 0.13% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $6,001,459 | +5.8% | 65,755 | +14.9% | 0.13% | -0.7% |
| K | Buy | KELLANOVA | $6,001,881 | +125.0% | 100,855 | +154.8% | 0.13% | +111.1% |
| FISV | Buy | FISERV INC | $5,831,108 | +18.4% | 51,621 | +32.2% | 0.13% | +12.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,819,312 | -15.0% | 109,365 | +8.8% | 0.13% | -20.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,809,269 | +27.9% | 316,409 | +40.1% | 0.13% | +20.6% |
| EIX | Buy | EDISON INTL | $5,790,592 | +23.9% | 91,493 | +35.9% | 0.13% | +16.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,577,877 | -7.7% | 92,158 | -5.4% | 0.12% | -13.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,577,117 | +20.3% | 34,514 | +41.5% | 0.12% | +12.7% |
| RY | ROYAL BK CDA | $5,546,328 | -8.2% | 63,173 | 0.0% | 0.12% | -14.0% | |
| WHR | Buy | WHIRLPOOL CORP | $5,544,673 | +139.8% | 41,471 | +166.9% | 0.12% | +123.6% |
| AMP | Buy | AMERIPRISE FINL INC | $5,455,215 | +12.3% | 16,547 | +13.1% | 0.12% | +5.2% |
| IRM | Buy | IRON MTN INC DEL | $5,363,579 | +18.2% | 90,220 | +13.0% | 0.12% | +11.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,312,780 | +66.1% | 238,884 | +112.7% | 0.12% | +55.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,322,016 | +0.9% | 18,208 | +18.0% | 0.12% | -5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,234,581 | +51.0% | 212,961 | +64.1% | 0.12% | +41.5% |
| C | Buy | CITIGROUP INC | $5,227,870 | +41.3% | 127,106 | +58.2% | 0.12% | +33.3% |
| ENB | ENBRIDGE INC | $5,185,515 | -10.5% | 155,623 | 0.0% | 0.12% | -16.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,120,768 | -34.3% | 178,673 | -11.6% | 0.11% | -38.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,107,865 | +5.0% | 33,435 | +21.0% | 0.11% | -1.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,075,779 | +1200.5% | 47,642 | +997.0% | 0.11% | +1155.6% |
| SNPS | Buy | SYNOPSYS INC | $5,020,214 | +111.2% | 10,938 | +100.3% | 0.11% | +100.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,015,872 | +84.7% | 4,800,000 | +71.4% | 0.11% | +73.4% | |
| BAX | Buy | BAXTER INTL INC | $4,924,995 | +4.8% | 130,498 | +26.5% | 0.11% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,845,628 | +12.6% | 18,743 | +14.9% | 0.11% | +5.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $4,707,474 | -20.5% | 96,039 | -15.4% | 0.10% | -25.0% |
| EXPEDIA GROUP INCnote 2/1 | $4,668,828 | -0.8% | 5,360,000 | 0.0% | 0.10% | -6.3% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,631,201 | +287.6% | 13,318 | +292.3% | 0.10% | +267.9% |
| AMCR | Buy | AMCOR PLCord | $4,601,004 | +139.2% | 502,293 | +160.6% | 0.10% | +126.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,599,107 | -5.3% | 78,671 | +8.1% | 0.10% | -11.3% |
| NKE | Buy | NIKE INCcl b | $4,553,902 | -1.0% | 47,625 | +14.3% | 0.10% | -7.3% |
| CI | Buy | THE CIGNA GROUP | $4,510,752 | +121.9% | 15,768 | +117.6% | 0.10% | +108.3% |
| HPQ | Buy | HP INC | $4,519,217 | +9.1% | 175,845 | +30.4% | 0.10% | +2.0% |
| IBN | ICICI BANK LIMITEDadr | $4,493,025 | +0.2% | 194,335 | 0.0% | 0.10% | -5.7% | |
| FDX | Buy | FEDEX CORP | $4,449,331 | +21.8% | 16,795 | +13.9% | 0.10% | +15.1% |
| VICI | Buy | VICI PPTYS INC | $4,417,875 | -2.7% | 151,817 | +5.1% | 0.10% | -8.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,335,656 | -71.2% | 35,098 | -67.3% | 0.10% | -73.0% |
| LOW | Buy | LOWES COS INC | $4,168,647 | +7.7% | 20,057 | +16.9% | 0.09% | +1.1% |
| RSG | Buy | REPUBLIC SVCS INC | $4,198,630 | +24.0% | 29,462 | +33.2% | 0.09% | +16.2% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,137,937 | +10.6% | 3,500,000 | 0.0% | 0.09% | +4.5% | ||
| MFC | Buy | MANULIFE FINL CORP | $4,036,426 | +774.4% | 219,873 | +801.3% | 0.09% | +718.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,013,073 | -12.5% | 24,403 | +3.2% | 0.09% | -17.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,955,005 | +51.9% | 55,775 | +54.3% | 0.09% | +41.9% |
| GIS | Sell | GENERAL MLS INC | $3,937,049 | -16.8% | 61,526 | -0.3% | 0.09% | -22.3% |
| NUE | Buy | NUCOR CORP | $3,935,642 | +52.3% | 25,172 | +59.7% | 0.09% | +42.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,905,115 | -46.7% | 30,153 | +10.7% | 0.09% | -49.7% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $3,880,879 | -33.0% | 2,150,000 | -31.7% | 0.09% | -37.2% | |
| TECK | TECK RESOURCES LTDcl b | $3,860,652 | +2.6% | 89,285 | 0.0% | 0.09% | -3.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,812,782 | -2.2% | 16,555 | +6.3% | 0.08% | -7.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,829,100 | +79.6% | 64,889 | +112.1% | 0.08% | +70.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,837,660 | +19.0% | 61,236 | +20.6% | 0.08% | +11.8% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $3,781,585 | – | 83,980 | +100.0% | 0.08% | – |
| ZSCALER INCnote 0.125% 7/0 | $3,732,305 | +3.0% | 3,100,000 | 0.0% | 0.08% | -3.5% | ||
| DECK | Buy | DECKERS OUTDOOR CORP | $3,661,863 | +71.1% | 7,123 | +75.6% | 0.08% | +58.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,535,537 | -4.4% | 44,355 | -10.2% | 0.08% | -9.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,505,973 | +70.1% | 8,777 | +100.4% | 0.08% | +59.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,515,731 | – | 59,883 | +100.0% | 0.08% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,465,720 | +1.4% | 3,000,000 | 0.0% | 0.08% | -4.9% | ||
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,441,058 | – | 1,887 | +100.0% | 0.08% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,408,346 | +173.5% | 199,202 | +156.9% | 0.08% | +162.1% |
| CTAS | Buy | CINTAS CORP | $3,417,576 | -1.9% | 7,105 | +1.4% | 0.08% | -7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,382,042 | +19.4% | 48,817 | +62.6% | 0.08% | +11.9% |
| ANET | Sell | ARISTA NETWORKS INC | $3,359,481 | +12.0% | 18,265 | -1.3% | 0.08% | +5.6% |
| PNW | New | PINNACLE WEST CAP CORP | $3,340,062 | – | 45,332 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INC | $3,333,580 | +7.8% | 58,259 | +17.1% | 0.07% | +1.4% |
| SYK | Buy | STRYKER CORPORATION | $3,233,604 | -3.9% | 11,833 | +7.3% | 0.07% | -10.0% |
| AGCO | Buy | AGCO CORP | $3,235,786 | +13.8% | 27,357 | +26.5% | 0.07% | +7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,221,846 | +11.7% | 56,613 | +22.9% | 0.07% | +5.9% |
| STLD | Buy | STEEL DYNAMICS INC | $3,178,322 | +7.2% | 29,643 | +8.9% | 0.07% | +1.4% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $3,196,045 | +18.8% | 114,063 | +14.0% | 0.07% | +10.9% | |
| MET | Buy | METLIFE INC | $3,101,526 | +350.5% | 49,301 | +304.8% | 0.07% | +331.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,072,746 | +17.3% | 137,915 | +26.5% | 0.07% | +9.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,081,353 | +30.4% | 42,755 | +37.3% | 0.07% | +21.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,037,158 | +11.2% | 21,803 | +5.6% | 0.07% | +3.1% |
| AQN | ALGONQUIN PWR UTILS CORP | $3,012,467 | -28.1% | 506,574 | 0.0% | 0.07% | -32.3% | |
| NLOK | Buy | GEN DIGITAL INC | $2,965,908 | +4.2% | 167,755 | +9.3% | 0.07% | -1.5% |
| KR | Buy | KROGER CO | $2,949,741 | +5.9% | 65,916 | +11.3% | 0.07% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,963,185 | +0.7% | 25,850 | +6.4% | 0.07% | -5.7% |
| VFC | Buy | V F CORP | $2,913,624 | +311.8% | 164,891 | +344.9% | 0.06% | +282.4% |
| CAG | Buy | CONAGRA BRANDS INC | $2,875,563 | -7.8% | 104,871 | +13.4% | 0.06% | -13.5% |
| NDAQ | Buy | NASDAQ INC | $2,882,553 | +156.0% | 59,324 | +162.6% | 0.06% | +137.0% |
| NI | Buy | NISOURCE INC | $2,778,524 | +25.5% | 112,582 | +39.1% | 0.06% | +19.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,771,417 | +23.6% | 42,023 | +16.0% | 0.06% | +17.0% |
| CCK | Sell | CROWN HLDGS INC | $2,761,284 | -18.4% | 31,208 | -19.9% | 0.06% | -23.8% |
| OC | Buy | OWENS CORNING NEW | $2,723,971 | +167.1% | 19,969 | +155.6% | 0.06% | +154.2% |
| ALL | Buy | ALLSTATE CORP | $2,723,083 | +25.6% | 24,442 | +22.9% | 0.06% | +17.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,680,285 | – | 6,560 | +100.0% | 0.06% | – |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,648,580 | -4.6% | 3,000,000 | 0.0% | 0.06% | -10.6% | ||
| HWM | Buy | HOWMET AEROSPACE INC | $2,675,748 | +10.8% | 57,854 | +18.8% | 0.06% | +3.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,611,058 | +49.7% | 28,091 | +52.4% | 0.06% | +41.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,601,976 | +9.6% | 56,577 | +2.9% | 0.06% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,603,304 | +20.2% | 13,680 | +18.8% | 0.06% | +13.7% |
| VRSN | Buy | VERISIGN INC | $2,564,435 | +40.3% | 12,662 | +56.6% | 0.06% | +32.6% |
| IEX | Buy | IDEX CORP | $2,585,273 | +14.8% | 12,428 | +18.8% | 0.06% | +7.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,577,571 | +7.1% | 84,317 | +18.8% | 0.06% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,534,227 | +187.3% | 31,091 | +144.4% | 0.06% | +166.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,532,377 | +9.8% | 20,627 | +12.6% | 0.06% | +1.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,482,677 | +3.9% | 72,318 | +20.7% | 0.06% | -3.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,496,533 | -5.7% | 14,338 | +6.0% | 0.06% | -12.7% |
| ENPHASE ENERGY INCnote 3/0 | $2,487,127 | -6.4% | 2,820,000 | 0.0% | 0.06% | -12.7% | ||
| CNC | Buy | CENTENE CORP DEL | $2,414,382 | +51.4% | 35,052 | +48.2% | 0.05% | +42.1% |
| PTC | Buy | PTC INC | $2,416,636 | +964.7% | 17,057 | +969.4% | 0.05% | +980.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,425,321 | +31.3% | 8,484 | +51.4% | 0.05% | +22.7% |
| HUBB | New | HUBBELL INC | $2,448,359 | – | 7,812 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $2,378,040 | +28.4% | 11,423 | +18.8% | 0.05% | +20.5% |
| TENB | Sell | TENABLE HLDGS INC | $2,405,760 | -48.7% | 53,700 | -50.1% | 0.05% | -52.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,388,115 | -24.3% | 32,333 | -17.3% | 0.05% | -29.3% |
| CLX | Buy | CLOROX CO DEL | $2,331,557 | +424.1% | 17,790 | +536.0% | 0.05% | +372.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,355,442 | +133.6% | 42,617 | +131.2% | 0.05% | +116.7% |
| IT | Buy | GARTNER INC | $2,292,910 | +12.3% | 6,673 | +14.5% | 0.05% | +6.2% |
| STN | Buy | STANTEC INC | $2,259,682 | +25.8% | 34,834 | +26.5% | 0.05% | +19.0% |
| TGT | Buy | TARGET CORP | $2,261,820 | +55.4% | 20,456 | +85.4% | 0.05% | +47.1% |
| MCO | Buy | MOODYS CORP | $2,144,897 | +44.6% | 6,784 | +59.0% | 0.05% | +37.1% |
| CMI | Buy | CUMMINS INC | $2,174,254 | +10.7% | 9,517 | +18.8% | 0.05% | +4.3% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $2,153,545 | +58.6% | 2,000,000 | +48.1% | 0.05% | +50.0% | |
| URI | Buy | UNITED RENTALS INC | $2,168,612 | +46.8% | 4,878 | +47.0% | 0.05% | +37.1% |
| PCG | Buy | PG&E CORP | $2,166,017 | +10.9% | 134,285 | +18.8% | 0.05% | +4.3% |
| CF | Buy | CF INDS HLDGS INC | $2,128,410 | +29.7% | 24,824 | +5.0% | 0.05% | +20.5% |
| MCK | Sell | MCKESSON CORP | $2,126,851 | +0.9% | 4,891 | -0.9% | 0.05% | -6.0% |
| RE | Buy | EVEREST GROUP LTD | $2,076,149 | +257.0% | 5,586 | +228.4% | 0.05% | +228.6% |
| DATADOG INCnote 0.125% 6/1 | $2,071,372 | -8.2% | 1,800,000 | 0.0% | 0.05% | -13.2% | ||
| BCE | Buy | BCE INC | $2,076,148 | +14.9% | 54,136 | +36.8% | 0.05% | +7.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,068,608 | +75.4% | 17,819 | +86.3% | 0.05% | +64.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,041,637 | -5.8% | 36,641 | -4.5% | 0.04% | -11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,047,903 | +130.3% | 14,299 | +168.6% | 0.04% | +114.3% |
| TFC | Buy | TRUIST FINL CORP | $2,004,102 | +6.4% | 70,049 | +12.9% | 0.04% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,988,017 | +41.6% | 15,316 | +61.7% | 0.04% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,980,377 | +53.2% | 20,087 | +71.9% | 0.04% | +41.9% |
| ACM | AECOM | $1,902,612 | -1.9% | 22,912 | 0.0% | 0.04% | -8.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,903,065 | -1.7% | 5,072 | +0.2% | 0.04% | -8.7% |
| LII | Buy | LENNOX INTL INC | $1,842,619 | +42.7% | 4,921 | +24.3% | 0.04% | +32.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,857,641 | +300.9% | 5,303 | +290.2% | 0.04% | +272.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,839,893 | -6.1% | 66,207 | +5.9% | 0.04% | -10.9% |
| VTR | Buy | VENTAS INC | $1,799,836 | +5.9% | 42,721 | +18.8% | 0.04% | 0.0% |
| FMC | Buy | FMC CORP | $1,804,105 | -31.6% | 26,939 | +6.6% | 0.04% | -35.5% |
| Buy | OKTA INCnote 0.375% 6/1 | $1,752,850 | +63.1% | 2,000,000 | +60.0% | 0.04% | +56.0% | |
| KLAC | Buy | KLA CORP | $1,751,164 | -2.8% | 3,818 | +2.8% | 0.04% | -9.3% |
| BIIB | Buy | BIOGEN INC | $1,746,383 | +6.4% | 6,795 | +17.9% | 0.04% | 0.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,700,880 | -1.7% | 1,750,000 | 0.0% | 0.04% | -7.3% | ||
| TU | Buy | TELUS CORPORATION | $1,707,515 | +121.8% | 104,083 | +163.4% | 0.04% | +111.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,656,860 | -4.0% | 44,780 | +23.4% | 0.04% | -9.8% |
| CE | Sell | CELANESE CORP DEL | $1,659,625 | +4.8% | 13,222 | -3.3% | 0.04% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,601,071 | – | 18,589 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $1,614,988 | +35.7% | 11,248 | +18.8% | 0.04% | +28.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,610,981 | +29.2% | 10,727 | +25.2% | 0.04% | +24.1% |
| MIDDLEBY CORPnote 1.000% 9/0 | $1,570,994 | -10.3% | 1,400,000 | 0.0% | 0.04% | -14.6% | ||
| BWA | Buy | BORGWARNER INC | $1,520,213 | -2.0% | 37,657 | +18.8% | 0.03% | -8.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,532,649 | -30.0% | 650,000 | -23.5% | 0.03% | -34.6% | |
| PINS | Buy | PINTEREST INCcl a | $1,523,492 | +103.7% | 56,363 | +106.0% | 0.03% | +88.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,534,472 | – | 22,271 | +100.0% | 0.03% | – |
| ABNB | AIRBNB INC | $1,500,529 | +7.1% | 10,936 | 0.0% | 0.03% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,491,845 | +28.4% | 8,332 | +18.8% | 0.03% | +22.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,443,878 | -0.4% | 90,186 | +2.6% | 0.03% | -5.9% |
| AZO | Buy | AUTOZONE INC | $1,452,874 | +12.1% | 572 | +10.0% | 0.03% | +3.2% |
| FERG | Sell | FERGUSON PLC NEW | $1,458,976 | -0.6% | 8,812 | -5.3% | 0.03% | -8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,423,630 | +111.8% | 7,121 | +116.8% | 0.03% | +100.0% |
| LW | New | LAMB WESTON HLDGS INC | $1,421,850 | – | 15,378 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,459,958 | +5.5% | 15,845 | +18.8% | 0.03% | -3.0% |
| IVZ | Buy | INVESCO LTD | $1,410,240 | +2.6% | 97,124 | +18.8% | 0.03% | -6.1% |
| BRO | Buy | BROWN & BROWN INC | $1,386,254 | +20.5% | 19,849 | +18.8% | 0.03% | +14.8% |
| EVRG | New | EVERGY INC | $1,377,772 | – | 27,175 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INC | $1,365,309 | -20.2% | 47,489 | +18.8% | 0.03% | -25.0% |
| DROPBOX INCnote 3/0 | $1,284,484 | -1.0% | 1,350,000 | 0.0% | 0.03% | -6.5% | ||
| REG | Buy | REGENCY CTRS CORP | $1,301,142 | +14.3% | 21,890 | +18.8% | 0.03% | +7.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,293,054 | -16.9% | 5,441 | -24.0% | 0.03% | -21.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,248,904 | -37.5% | 4,817 | -22.5% | 0.03% | -40.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,208,994 | +3.4% | 1,392 | -3.7% | 0.03% | -3.6% |
| Sell | AIRBNB INCnote 3/1 | $1,235,164 | -47.7% | 1,400,000 | -48.1% | 0.03% | -51.8% | |
| DFS | Sell | DISCOVER FINL SVCS | $1,226,248 | -52.8% | 14,155 | -36.3% | 0.03% | -55.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,221,111 | +13.4% | 75,987 | +18.8% | 0.03% | +8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,171,896 | +25.6% | 21,230 | +13.1% | 0.03% | +18.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,186,057 | -0.8% | 5,676 | +11.8% | 0.03% | -7.1% |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,185,829 | -5.6% | 1,220,000 | 0.0% | 0.03% | -13.3% | ||
| ETSY INCnote 0.125% 9/0 | $1,161,437 | -4.3% | 1,450,000 | 0.0% | 0.03% | -10.3% | ||
| TRP | New | TC ENERGY CORP | $1,151,996 | – | 33,344 | +100.0% | 0.03% | – |
| PATH | UIPATH INCcl a | $1,156,191 | +3.3% | 67,574 | 0.0% | 0.03% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $1,145,519 | -17.9% | 10,550 | 0.0% | 0.02% | -24.2% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,113,487 | – | 35,447 | +100.0% | 0.02% | – | |
| MGA | Sell | MAGNA INTL INC | $1,141,920 | -8.3% | 21,210 | -3.7% | 0.02% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,119,832 | -61.4% | 9,524 | -64.8% | 0.02% | -63.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,124,483 | +75.7% | 12,272 | +92.1% | 0.02% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,131,566 | -10.1% | 68,663 | +18.8% | 0.02% | -16.7% |
| EBAY | Sell | EBAY INC. | $1,109,657 | -24.3% | 25,168 | -23.3% | 0.02% | -28.6% |
| SNA | Buy | SNAP ON INC | $1,109,511 | +105.8% | 4,350 | +132.5% | 0.02% | +92.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,124,442 | -7.0% | 4,288 | -3.7% | 0.02% | -13.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,070,412 | +72.3% | 2,448 | +57.8% | 0.02% | +60.0% |
| AVY | New | AVERY DENNISON CORP | $1,084,694 | – | 5,938 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,080,396 | – | 7,483 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCspon ads | $1,038,515 | -10.9% | 114,880 | -4.5% | 0.02% | -17.9% |
| ETSY INCnote 0.125%10/0 | $1,017,897 | -14.3% | 1,000,000 | 0.0% | 0.02% | -17.9% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,055,513 | -5.0% | 1,250,000 | 0.0% | 0.02% | -11.5% | ||
| MRVL | New | MARVELL TECHNOLOGY INC | $1,043,139 | – | 19,271 | +100.0% | 0.02% | – |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,024,128 | -4.3% | 1,000,000 | 0.0% | 0.02% | -8.0% | ||
| SHIFT4 PMTS INCnote 12/1 | $990,190 | -9.2% | 1,000,000 | 0.0% | 0.02% | -15.4% | ||
| NVR | Sell | NVR INC | $972,018 | -9.4% | 163 | -3.6% | 0.02% | -12.0% |
| ANNALY CAPITAL MANAGEMENT IN | $973,079 | -6.0% | 51,732 | 0.0% | 0.02% | -8.3% | ||
| ADM | New | ARCHER DANIELS MIDLAND CO | $996,826 | – | 13,217 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $997,702 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,010,560 | +51.1% | 912 | +78.8% | 0.02% | +37.5% |
| CPRT | Buy | COPART INC | $947,980 | -46.2% | 22,000 | +13.9% | 0.02% | -50.0% |
| BX | BLACKSTONE INC | $966,510 | +15.2% | 9,021 | 0.0% | 0.02% | +5.0% | |
| DROPBOX INCnote 3/0 | $944,300 | -0.0% | 1,000,000 | 0.0% | 0.02% | -4.5% | ||
| IDXX | Sell | IDEXX LABS INC | $933,571 | -16.2% | 2,135 | -3.7% | 0.02% | -19.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $958,339 | -13.1% | 11,933 | -3.7% | 0.02% | -19.2% |
| IQV | Buy | IQVIA HLDGS INC | $942,826 | +14.0% | 4,792 | +30.2% | 0.02% | +5.0% |
| ALC | Sell | ALCON AG | $936,384 | -46.0% | 12,075 | -42.3% | 0.02% | -48.8% |
| New | ATLASSIAN CORPORATIONcl a | $916,467 | – | 4,548 | +100.0% | 0.02% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $894,124 | +13.8% | 36,214 | +18.8% | 0.02% | +5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $897,517 | +79.7% | 10,686 | +81.7% | 0.02% | +66.7% |
| FTNT | Buy | FORTINET INC | $836,366 | +113.9% | 14,253 | +175.5% | 0.02% | +111.1% |
| ALB | Buy | ALBEMARLE CORP | $841,868 | -9.5% | 4,951 | +18.8% | 0.02% | -13.6% |
| PHM | Buy | PULTE GROUP INC | $867,126 | +68.1% | 11,710 | +76.3% | 0.02% | +58.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $838,737 | +15.3% | 1,907 | -3.7% | 0.02% | +11.8% |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $847,812 | +1.7% | 1,000,000 | 0.0% | 0.02% | -5.0% | ||
| DXC | Buy | DXC TECHNOLOGY CO | $810,204 | -7.4% | 38,896 | +18.8% | 0.02% | -14.3% |
| FOXA | Sell | FOX CORP | $794,570 | -11.6% | 25,467 | -3.7% | 0.02% | -14.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $823,669 | – | 9,552 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $814,562 | +11.9% | 7,903 | +18.8% | 0.02% | +5.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $785,279 | -46.9% | 43,029 | -25.6% | 0.02% | -51.4% |
| SPLK | SPLUNK INC | $764,888 | +37.9% | 5,230 | 0.0% | 0.02% | +30.8% | |
| WRK | Buy | WESTROCK CO | $787,815 | +46.3% | 22,006 | +18.8% | 0.02% | +30.8% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $770,965 | – | 12,124 | +100.0% | 0.02% | – |
| GIB | Sell | CGI INCcl a sub vtg | $745,351 | -45.2% | 7,527 | -41.6% | 0.02% | -46.9% |
| HUBS | HUBSPOT INC | $656,995 | -7.4% | 1,334 | 0.0% | 0.02% | -11.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $670,421 | +22.9% | 6,908 | +38.5% | 0.02% | +15.4% |
| MELI | Buy | MERCADOLIBRE INC | $684,655 | +16.3% | 540 | +8.7% | 0.02% | +7.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $619,306 | +14.0% | 3,700 | 0.0% | 0.01% | +7.7% | |
| COP | Sell | CONOCOPHILLIPS | $625,596 | +11.4% | 5,222 | -3.7% | 0.01% | +7.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $628,024 | – | 36,513 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $610,672 | +4.4% | 38,167 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $602,717 | -15.2% | 10,991 | 0.0% | 0.01% | -23.5% | |
| DPZ | Sell | DOMINOS PIZZA INC | $598,109 | +8.3% | 1,579 | -3.7% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $598,181 | +16.4% | 9,667 | -3.7% | 0.01% | +8.3% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $594,363 | -7.4% | 600,000 | 0.0% | 0.01% | -13.3% | ||
| MRNA | Sell | MODERNA INC | $569,748 | -36.2% | 5,516 | -25.0% | 0.01% | -38.1% |
| USB | Sell | US BANCORP DEL | $606,353 | -3.6% | 18,341 | -3.7% | 0.01% | -13.3% |
| ZS | ZSCALER INC | $544,098 | +6.3% | 3,497 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $553,082 | +8.4% | 15,536 | +6.6% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $529,826 | +7.2% | 5,274 | +18.8% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $521,894 | -65.8% | 7,801 | -60.3% | 0.01% | -66.7% |
| ACI | New | ALBERTSONS COS INC | $513,217 | – | 22,559 | +100.0% | 0.01% | – |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $503,096 | -23.3% | 550,000 | 0.0% | 0.01% | -31.2% | ||
| MDB | MONGODB INCcl a | $487,663 | -15.8% | 1,410 | 0.0% | 0.01% | -21.4% | |
| AON | Buy | AON PLC | $494,760 | +11.5% | 1,526 | +18.8% | 0.01% | +10.0% |
| SEE | New | SEALED AIR CORP NEW | $428,133 | – | 13,029 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $430,970 | – | 6,162 | +100.0% | 0.01% | – |
| MAS | MASCO CORP | $459,136 | -6.8% | 8,590 | 0.0% | 0.01% | -16.7% | |
| ENTG | New | ENTEGRIS INC | $435,273 | – | 4,635 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $470,774 | – | 3,768 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $440,739 | – | 2,063 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $457,349 | -5.8% | 11,218 | 0.0% | 0.01% | -9.1% | |
| LEN | Sell | LENNAR CORPcl a | $450,603 | -13.7% | 4,015 | -3.7% | 0.01% | -16.7% |
| PWR | New | QUANTA SVCS INC | $407,251 | – | 2,177 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $423,135 | – | 3,014 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $408,204 | -63.4% | 38,988 | -36.0% | 0.01% | -65.4% |
| MTN | Sell | VAIL RESORTS INC | $392,523 | -12.0% | 1,769 | -0.1% | 0.01% | -18.2% |
| VEEV | New | VEEVA SYS INC | $417,886 | – | 2,054 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $424,761 | – | 2,122 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $409,115 | – | 7,565 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $419,350 | – | 6,667 | +100.0% | 0.01% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $409,450 | -40.4% | 3,360 | -31.3% | 0.01% | -43.8% |
| QRVO | Buy | QORVO INC | $423,505 | +11.2% | 4,436 | +18.8% | 0.01% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $415,227 | – | 13,746 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $415,578 | -28.1% | 4,888 | -29.2% | 0.01% | -35.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $422,211 | – | 2,148 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $420,601 | – | 3,748 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $410,441 | – | 6,663 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $405,083 | – | 7,012 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $426,666 | – | 3,108 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $414,019 | – | 3,588 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $420,037 | – | 14,917 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $416,511 | – | 10,085 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $425,410 | – | 2,640 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $419,348 | – | 6,147 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $408,368 | – | 1,390 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $424,442 | – | 4,612 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $417,205 | – | 5,426 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $411,385 | – | 6,073 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $417,829 | – | 2,132 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $420,461 | – | 13,941 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $412,276 | – | 3,773 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $422,247 | – | 8,418 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $422,483 | – | 4,016 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $420,426 | – | 1,377 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $419,219 | – | 4,188 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $417,706 | – | 9,150 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $410,926 | – | 3,610 | +100.0% | 0.01% | – |
| POOL | POOL CORP | $367,495 | -4.9% | 1,032 | 0.0% | 0.01% | -11.1% | |
| RUN | Sell | SUNRUN INC | $377,101 | -35.7% | 30,024 | -8.6% | 0.01% | -42.9% |
| ROKU | New | ROKU INC | $316,879 | – | 4,489 | +100.0% | 0.01% | – |
| SEIC | SEI INVTS CO | $307,595 | +1.0% | 5,107 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $331,561 | +6.9% | 181 | +24.8% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $328,371 | +63.1% | 640 | +49.2% | 0.01% | +40.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $318,316 | -10.2% | 14,345 | -8.6% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INC | $272,923 | -78.4% | 3,556 | -80.3% | 0.01% | -80.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $242,660 | -10.3% | 3,223 | -14.5% | 0.01% | -16.7% |
| SQ | Buy | BLOCK INCcl a | $218,335 | -18.0% | 4,933 | +23.3% | 0.01% | -16.7% |
| BAP | Sell | CREDICORP LTD | $209,359 | -19.6% | 1,636 | -7.2% | 0.01% | -16.7% |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -705 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,074 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,984 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,817 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,739 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,300,000 | -100.0% | -0.03% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -23,108 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,404 | -100.0% | -0.05% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -7,100,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 7.6% |
| APPLE INC | 4 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
| VISA INC | 4 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 1.6% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 1.8% |
| PEPSICO INC | 4 | Q3 2023 | 1.6% |
| COCA COLA CO | 4 | Q3 2023 | 1.4% |
| AMAZON COM INC | 4 | Q3 2023 | 1.6% |
View LBP AM SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-05-15 |
View LBP AM SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.