$2.43 Billion is the total value of LBP AM SA's 311 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $181,775,906 | -9.1% | 406,703 | -14.4% | 7.47% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $172,301,114 | +12.1% | 1,394,699 | +719.9% | 7.08% | +15.6% |
| AAPL | Sell | APPLE INC | $157,703,199 | +19.8% | 748,757 | -2.5% | 6.48% | +23.5% |
| AMZN | Sell | AMAZON COM INC | $92,199,961 | +6.1% | 477,102 | -0.9% | 3.79% | +9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $67,024,052 | +16.1% | 365,413 | -3.6% | 2.75% | +19.7% |
| FB | Sell | META PLATFORMS INCcl a | $60,786,242 | -1.8% | 120,555 | -5.5% | 2.50% | +1.3% |
| AVGO | Sell | BROADCOM INC | $44,413,776 | +8.6% | 27,663 | -10.4% | 1.82% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $41,567,666 | -5.1% | 205,516 | -6.0% | 1.71% | -2.1% |
| LLY | Buy | ELI LILLY & CO | $38,522,108 | +17.1% | 42,548 | +0.6% | 1.58% | +20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,547,126 | +22.0% | 206,133 | +1.1% | 1.54% | +25.9% |
| V | Sell | VISA INC | $32,300,346 | -9.4% | 123,063 | -3.7% | 1.33% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,240,555 | +25.5% | 61,345 | +21.9% | 1.28% | +29.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,180,197 | -12.7% | 68,411 | -4.8% | 1.24% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,980,459 | -3.2% | 198,279 | +4.8% | 1.19% | -0.2% |
| TSLA | Buy | TESLA INC | $28,814,494 | +13.7% | 145,616 | +1.0% | 1.18% | +17.3% |
| MRK | Buy | MERCK & CO INC | $27,918,014 | -4.8% | 225,509 | +1.5% | 1.15% | -1.8% |
| HD | Sell | HOME DEPOT INC | $26,259,660 | -14.0% | 76,283 | -4.2% | 1.08% | -11.3% |
| Sell | LINDE PLC | $26,118,410 | -52.5% | 59,521 | -49.7% | 1.07% | -51.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $23,835,723 | -6.4% | 144,529 | -7.9% | 0.98% | -3.5% |
| PEP | Sell | PEPSICO INC | $21,913,754 | -9.3% | 132,867 | -3.8% | 0.90% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $21,387,719 | +6.0% | 450,173 | +11.3% | 0.88% | +9.3% |
| ABBV | Buy | ABBVIE INC | $21,073,462 | -3.9% | 122,863 | +2.0% | 0.87% | -0.9% |
| KO | Sell | COCA COLA CO | $19,355,519 | -11.8% | 304,093 | -15.2% | 0.80% | -9.0% |
| NFLX | Buy | NETFLIX INC | $18,553,801 | +66.4% | 27,492 | +49.8% | 0.76% | +71.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,435,432 | -6.2% | 106,594 | +3.6% | 0.76% | -3.3% |
| AMGN | Sell | AMGEN INC | $18,427,364 | +7.9% | 58,977 | -1.8% | 0.76% | +11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,162,589 | +3.7% | 187,166 | -3.7% | 0.75% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,978,138 | -20.4% | 21,151 | -31.4% | 0.74% | -17.9% |
| ABT | Sell | ABBOTT LABS | $16,331,950 | -9.7% | 157,174 | -1.3% | 0.67% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $16,224,129 | -0.9% | 75,977 | -4.7% | 0.67% | +2.3% |
| UNP | Buy | UNION PAC CORP | $15,982,101 | +16.8% | 70,636 | +27.0% | 0.66% | +20.6% |
| OKE | Sell | ONEOK INC NEW | $15,693,890 | -4.9% | 192,445 | -6.5% | 0.64% | -1.8% |
| ETN | Sell | EATON CORP PLC | $15,532,013 | -38.9% | 49,536 | -39.1% | 0.64% | -37.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $15,213,909 | -3.5% | 432,582 | -8.1% | 0.62% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,182,259 | -12.7% | 368,144 | -11.2% | 0.62% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,150,132 | -1.4% | 63,472 | +3.2% | 0.62% | +1.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $14,776,141 | +115.1% | 202,774 | +106.5% | 0.61% | +121.5% |
| QCOM | Buy | QUALCOMM INC | $14,656,859 | +36.0% | 73,586 | +15.6% | 0.60% | +40.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,651,365 | -19.1% | 48,289 | -7.5% | 0.60% | -16.5% |
| CRM | Sell | SALESFORCE INC | $14,659,842 | -36.0% | 57,020 | -25.0% | 0.60% | -34.1% |
| NEE | Buy | NEXTERA ENERGY INC | $14,458,623 | +13.9% | 204,189 | +2.8% | 0.59% | +17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,340,818 | -7.4% | 61,934 | -9.0% | 0.59% | -4.5% |
| ADBE | Sell | ADOBE INC | $14,030,163 | +9.6% | 25,255 | -0.5% | 0.58% | +12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,712,747 | -10.1% | 84,537 | +0.0% | 0.56% | -7.4% |
| MCD | Sell | MCDONALDS CORP | $13,603,869 | -30.0% | 53,382 | -22.5% | 0.56% | -27.8% |
| SRE | Sell | SEMPRA | $13,441,323 | +1.3% | 176,720 | -4.4% | 0.55% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,213,055 | +13.3% | 112,749 | +13.5% | 0.54% | +16.8% |
| PFE | Buy | PFIZER INC | $13,118,927 | +5.8% | 468,868 | +4.9% | 0.54% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,056,737 | +16.9% | 169,546 | +3.9% | 0.54% | +20.4% |
| ORCL | Buy | ORACLE CORP | $12,925,589 | +35.2% | 91,541 | +20.3% | 0.53% | +39.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,646,316 | -6.5% | 268,044 | +8.6% | 0.52% | -3.5% |
| MMM | Buy | 3M CO | $11,924,142 | +70.6% | 116,686 | +77.1% | 0.49% | +76.3% |
| AMAT | Sell | APPLIED MATLS INC | $11,901,212 | -12.9% | 50,431 | -23.9% | 0.49% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $11,837,375 | -7.7% | 35,537 | +1.6% | 0.49% | -4.9% |
| EMR | Sell | EMERSON ELEC CO | $11,506,653 | -40.6% | 104,454 | -38.9% | 0.47% | -38.7% |
| RTX | Sell | RTX CORPORATION | $11,393,663 | -11.5% | 113,494 | -14.0% | 0.47% | -8.8% |
| XYL | Sell | XYLEM INC | $11,150,956 | -35.6% | 82,216 | -38.7% | 0.46% | -33.6% |
| HPQ | Buy | HP INC | $10,964,447 | +18.5% | 313,091 | +2.2% | 0.45% | +22.2% |
| SPGI | Buy | S&P GLOBAL INC | $10,852,964 | +14.7% | 24,334 | +9.4% | 0.45% | +18.3% |
| OMC | Buy | OMNICOM GROUP INC | $10,844,281 | -3.1% | 120,895 | +4.6% | 0.45% | 0.0% |
| Sell | GE AEROSPACE | $10,803,919 | -10.2% | 67,962 | -0.9% | 0.44% | -7.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,753,126 | -0.3% | 78,576 | +8.3% | 0.44% | +2.8% |
| TXN | Buy | TEXAS INSTRS INC | $10,229,360 | +42.7% | 52,585 | +27.8% | 0.42% | +46.9% |
| T | Buy | AT&T INC | $10,026,998 | +10.8% | 524,699 | +2.0% | 0.41% | +14.1% |
| BBY | Sell | BEST BUY INC | $9,929,193 | -7.3% | 117,798 | -9.8% | 0.41% | -4.4% |
| PAYX | Buy | PAYCHEX INC | $8,878,958 | +2.3% | 74,890 | +5.9% | 0.36% | +5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,821,861 | +42.3% | 92,221 | +52.2% | 0.36% | +46.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,697,304 | -16.8% | 483,721 | -4.3% | 0.36% | -14.4% |
| NEM | Sell | NEWMONT CORP | $8,698,618 | +1.5% | 207,753 | -13.1% | 0.36% | +4.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,640,684 | +12.9% | 408,157 | -5.5% | 0.36% | +16.4% |
| NOW | Buy | SERVICENOW INC | $8,626,623 | +919.4% | 10,966 | +887.9% | 0.35% | +941.2% |
| WMB | Sell | WILLIAMS COS INC | $8,619,128 | -15.7% | 202,803 | -22.7% | 0.35% | -13.0% |
| NDAQ | Buy | NASDAQ INC | $8,552,883 | -3.7% | 141,933 | +0.8% | 0.35% | -0.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,381,717 | +78.8% | 229,699 | +82.3% | 0.34% | +84.0% |
| ABC | Sell | CENCORA INC | $8,220,521 | -20.7% | 36,487 | -14.5% | 0.34% | -18.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,150,515 | +14.3% | 172,717 | +4.4% | 0.34% | +18.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,952,500 | -12.1% | 109,418 | -6.9% | 0.33% | -9.2% |
| VTR | Buy | VENTAS INC | $7,608,112 | +18.9% | 148,422 | +1.0% | 0.31% | +22.7% |
| AER | Sell | AERCAP HOLDINGS NV | $7,469,700 | -4.1% | 80,147 | -10.6% | 0.31% | -1.0% |
| VLO | Sell | VALERO ENERGY CORP | $7,417,256 | -8.8% | 47,316 | -0.7% | 0.30% | -5.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,328,349 | +15.4% | 7,571 | +12.2% | 0.30% | +19.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $7,286,697 | +11.4% | 168,869 | +0.7% | 0.30% | +14.6% |
| CI | Sell | THE CIGNA GROUP | $7,240,144 | -16.7% | 21,902 | -8.4% | 0.30% | -14.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,133,530 | +23.2% | 541,239 | +30.4% | 0.29% | +26.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,923,474 | -8.1% | 55,481 | -10.5% | 0.28% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,803,384 | -18.1% | 113,598 | -21.2% | 0.28% | -15.4% |
| K | Buy | KELLANOVA | $6,778,208 | +28.0% | 117,514 | +27.1% | 0.28% | +32.2% |
| F | Buy | FORD MTR CO DEL | $6,607,865 | +17.9% | 526,943 | +24.9% | 0.27% | +22.0% |
| PGR | Sell | PROGRESSIVE CORP | $6,394,560 | -25.9% | 30,786 | -26.2% | 0.26% | -23.5% |
| ALL | Sell | ALLSTATE CORP | $6,361,972 | -39.0% | 39,847 | -33.9% | 0.26% | -37.3% |
| NLOK | Sell | GEN DIGITAL INC | $6,280,646 | -17.0% | 251,427 | -25.6% | 0.26% | -14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,227,478 | +24.0% | 1,572 | +13.6% | 0.26% | +28.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,154,124 | +68.9% | 307,092 | +77.4% | 0.25% | +74.5% |
| PKG | Sell | PACKAGING CORP AMER | $6,105,902 | -15.0% | 33,446 | -11.7% | 0.25% | -12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,089,685 | +5.4% | 39,167 | +9.5% | 0.25% | +8.7% |
| INTC | Buy | INTEL CORP | $5,995,606 | -19.1% | 193,594 | +15.3% | 0.25% | -16.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,940,693 | -2.1% | 39,135 | +0.9% | 0.24% | +0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,878,890 | +211.9% | 42,539 | +191.9% | 0.24% | +222.7% |
| C | Sell | CITIGROUP INC | $5,870,177 | -12.3% | 92,502 | -12.6% | 0.24% | -9.7% |
| ECL | Buy | ECOLAB INC | $5,553,492 | +162.5% | 23,334 | +154.7% | 0.23% | +171.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,275,046 | -23.0% | 25,942 | -12.9% | 0.22% | -20.5% |
| HOLX | Sell | HOLOGIC INC | $5,289,793 | -23.3% | 71,243 | -19.5% | 0.22% | -21.1% |
| EIX | Sell | EDISON INTL | $5,254,840 | -37.3% | 73,177 | -38.3% | 0.22% | -35.3% |
| SNPS | Sell | SYNOPSYS INC | $5,268,066 | -20.3% | 8,853 | -23.5% | 0.22% | -18.2% |
| BAC | Sell | BANK AMERICA CORP | $5,127,705 | -28.9% | 128,934 | -32.2% | 0.21% | -26.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,015,308 | -7.4% | 63,930 | +1.9% | 0.21% | -4.6% |
| BLK | Sell | BLACKROCK INC | $4,940,433 | -24.6% | 6,275 | -20.2% | 0.20% | -22.2% |
| EQIX | Sell | EQUINIX INC | $4,951,190 | -14.9% | 6,544 | -7.1% | 0.20% | -12.5% |
| HAS | Sell | HASBRO INC | $4,911,192 | -34.0% | 83,952 | -36.2% | 0.20% | -31.8% |
| INTU | Buy | INTUIT | $4,720,082 | +165.8% | 7,182 | +162.9% | 0.19% | +173.2% |
| XEL | Sell | XCEL ENERGY INC | $4,642,824 | -3.7% | 86,928 | -3.0% | 0.19% | -0.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,638,340 | -41.3% | 207,532 | -26.2% | 0.19% | -39.4% |
| CVS | Sell | CVS HEALTH CORP | $4,535,040 | -49.8% | 76,787 | -32.2% | 0.19% | -48.3% |
| PTC | Sell | PTC INC | $4,517,588 | -27.3% | 24,867 | -24.4% | 0.19% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $4,514,352 | -34.5% | 72,578 | -36.3% | 0.18% | -32.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,273,459 | +29.2% | 12,992 | +17.9% | 0.18% | +33.3% |
| NI | Sell | NISOURCE INC | $4,161,749 | -23.2% | 144,455 | -26.2% | 0.17% | -20.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,135,241 | +20.6% | 40,043 | +8.7% | 0.17% | +24.1% |
| NTAP | Buy | NETAPP INC | $4,081,286 | +83.5% | 31,687 | +49.5% | 0.17% | +88.8% |
| PSX | Sell | PHILLIPS 66 | $4,013,322 | -39.0% | 28,429 | -29.4% | 0.16% | -37.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,930,920 | +113.0% | 13,172 | +147.9% | 0.16% | +118.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,879,201 | +586.7% | 14,416 | +532.3% | 0.16% | +591.3% |
| CLX | Buy | CLOROX CO DEL | $3,873,837 | -1.6% | 28,386 | +10.4% | 0.16% | +1.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,826,286 | -5.6% | 21,857 | +1.3% | 0.16% | -2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,780,481 | +2.2% | 2,705 | -2.7% | 0.16% | +5.4% |
| PLD | Sell | PROLOGIS INC. | $3,719,707 | -31.3% | 33,120 | -20.3% | 0.15% | -29.2% |
| KLAC | Buy | KLA CORP | $3,707,821 | +167.5% | 4,497 | +126.7% | 0.15% | +176.4% |
| MPC | Buy | MARATHON PETE CORP | $3,571,953 | +4.3% | 20,590 | +21.1% | 0.15% | +7.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,559,232 | – | 294,273 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC | $3,447,734 | +30.0% | 43,803 | +43.9% | 0.14% | +34.0% |
| BWA | Sell | BORGWARNER INC | $3,416,989 | -35.7% | 105,986 | -30.7% | 0.14% | -34.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,305,683 | +108.7% | 58,291 | +120.0% | 0.14% | +115.9% |
| DHR | Buy | DANAHER CORPORATION | $3,214,320 | +12.2% | 12,865 | +12.1% | 0.13% | +15.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,072,609 | -25.8% | 15,597 | -22.9% | 0.13% | -23.6% |
| WSM | New | WILLIAMS SONOMA INC | $2,961,779 | – | 10,489 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,902,490 | +0.0% | 69,889 | +30.6% | 0.12% | +2.6% |
| LII | Sell | LENNOX INTL INC | $2,841,814 | +6.5% | 5,312 | -2.7% | 0.12% | +10.4% |
| GDDY | Sell | GODADDY INCcl a | $2,712,330 | -10.2% | 19,414 | -23.7% | 0.11% | -7.5% |
| TGT | Sell | TARGET CORP | $2,665,904 | -31.3% | 18,008 | -17.8% | 0.11% | -29.0% |
| QRVO | Sell | QORVO INC | $2,656,504 | -23.9% | 22,893 | -24.7% | 0.11% | -21.6% |
| DIS | Buy | DISNEY WALT CO | $2,550,462 | -17.5% | 25,687 | +1.7% | 0.10% | -14.6% |
| New | GE VERNOVA INC | $2,540,406 | – | 14,812 | +100.0% | 0.10% | – | |
| MCK | Buy | MCKESSON CORP | $2,478,082 | +73.7% | 4,243 | +59.6% | 0.10% | +78.9% |
| CNHI | New | CNH INDL N V | $2,410,666 | – | 237,973 | +100.0% | 0.10% | – |
| CME | Sell | CME GROUP INC | $2,381,809 | -32.0% | 12,115 | -25.5% | 0.10% | -29.5% |
| WELL | New | WELLTOWER INC | $2,358,761 | – | 22,626 | +100.0% | 0.10% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,370,905 | -3.8% | 5,550 | -1.3% | 0.10% | -1.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,333,787 | +186.3% | 23,132 | +162.3% | 0.10% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,318,935 | +36.6% | 24,356 | +23.4% | 0.10% | +39.7% |
| MS | New | MORGAN STANLEY | $2,239,258 | – | 23,040 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $2,212,354 | -20.5% | 65,493 | -7.2% | 0.09% | -18.0% |
| AVB | New | AVALONBAY CMNTYS INC | $2,207,930 | – | 10,672 | +100.0% | 0.09% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,226,025 | -3.6% | 24,099 | -0.3% | 0.09% | -1.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,182,632 | -1.0% | 31,840 | +6.2% | 0.09% | +2.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,173,942 | +3.8% | 4,012 | -0.6% | 0.09% | +7.2% |
| RE | Buy | EVEREST GROUP LTD | $2,171,433 | +68.8% | 5,699 | +76.1% | 0.09% | +74.5% |
| PINS | Sell | PINTEREST INCcl a | $2,080,941 | +6.6% | 47,219 | -16.1% | 0.09% | +10.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,099,375 | +155.1% | 5,990 | +111.1% | 0.09% | +160.6% |
| STLD | Sell | STEEL DYNAMICS INC | $2,103,727 | -35.4% | 16,245 | -26.0% | 0.09% | -33.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,013,729 | +3.2% | 4,452 | -4.7% | 0.08% | +6.4% |
| NUE | Buy | NUCOR CORP | $2,007,774 | +52.0% | 12,701 | +90.3% | 0.08% | +54.7% |
| EQH | New | EQUITABLE HLDGS INC | $1,989,923 | – | 48,701 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,967,426 | +11.5% | 14,958 | -0.1% | 0.08% | +15.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,964,648 | +5.4% | 1,845 | -3.8% | 0.08% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,939,742 | +194.6% | 28,272 | +214.5% | 0.08% | +207.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,892,722 | -25.2% | 167,054 | +1.3% | 0.08% | -22.8% |
| PPG | New | PPG INDS INC | $1,892,001 | – | 15,029 | +100.0% | 0.08% | – |
| FICO | FAIR ISAAC CORP | $1,881,666 | +19.1% | 1,264 | 0.0% | 0.08% | +22.2% | |
| MSCI | Buy | MSCI INC | $1,857,628 | +138.8% | 3,856 | +177.8% | 0.08% | +145.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,844,277 | +3.9% | 63,399 | +16.5% | 0.08% | +7.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,832,367 | -15.7% | 20,794 | -27.1% | 0.08% | -13.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,827,468 | +73.2% | 20,508 | +89.0% | 0.08% | +78.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,730,718 | +10.8% | 22,966 | +9.0% | 0.07% | +14.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,684,219 | +170.3% | 10,564 | +135.6% | 0.07% | +176.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,666,487 | +114.2% | 11,013 | +136.6% | 0.07% | +119.4% |
| EBAY | Buy | EBAY INC. | $1,622,774 | +34.4% | 30,208 | +32.1% | 0.07% | +39.6% |
| ADSK | Sell | AUTODESK INC | $1,633,912 | -13.2% | 6,603 | -8.7% | 0.07% | -10.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,607,775 | -69.9% | 8,273 | -70.4% | 0.07% | -69.0% |
| BAX | Buy | BAXTER INTL INC | $1,571,280 | +337.7% | 46,974 | +459.2% | 0.06% | +364.3% |
| EVRG | New | EVERGY INC | $1,591,166 | – | 30,039 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,552,649 | – | 14,542 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,534,020 | -7.3% | 4,525 | -22.3% | 0.06% | -4.5% |
| New | COREBRIDGE FINL INC | $1,527,402 | – | 52,452 | +100.0% | 0.06% | – | |
| IT | Buy | GARTNER INC | $1,527,702 | +156.6% | 3,402 | +172.4% | 0.06% | +162.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,507,404 | +106.5% | 3,216 | +84.2% | 0.06% | +113.8% |
| VRSK | New | VERISK ANALYTICS INC | $1,480,908 | – | 5,494 | +100.0% | 0.06% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,496,064 | -76.1% | 6,692 | -70.8% | 0.06% | -75.5% |
| DD | New | DUPONT DE NEMOURS INC | $1,488,421 | – | 18,492 | +100.0% | 0.06% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,463,327 | +367.7% | 8,370 | +331.4% | 0.06% | +400.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,437,975 | -57.3% | 875 | -60.7% | 0.06% | -56.0% |
| CSL | New | CARLISLE COS INC | $1,360,695 | – | 3,358 | +100.0% | 0.06% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,290,777 | -5.4% | 4,924 | -0.7% | 0.05% | -1.9% |
| GWW | GRAINGER W W INC | $1,232,460 | -11.3% | 1,366 | 0.0% | 0.05% | -7.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,239,306 | – | 76,265 | +100.0% | 0.05% | – |
| CTAS | Sell | CINTAS CORP | $1,252,065 | -37.9% | 1,788 | -39.0% | 0.05% | -36.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,217,595 | -48.3% | 12,384 | -41.1% | 0.05% | -46.8% |
| COIN | Buy | COINBASE GLOBAL INC | $1,221,821 | +193.0% | 5,498 | +249.5% | 0.05% | +194.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,208,479 | +3.7% | 2,960 | +15.4% | 0.05% | +8.7% |
| AIG | New | AMERICAN INTL GROUP INC | $1,201,277 | – | 16,181 | +100.0% | 0.05% | – |
| OC | OWENS CORNING NEW | $1,186,855 | +4.1% | 6,832 | 0.0% | 0.05% | +8.9% | |
| PHM | PULTE GROUP INC | $1,170,473 | -8.7% | 10,631 | 0.0% | 0.05% | -5.9% | |
| KR | Sell | KROGER CO | $1,143,896 | -47.6% | 22,910 | -40.0% | 0.05% | -46.0% |
| POOL | Buy | POOL CORP | $1,132,511 | +199.5% | 3,685 | +293.3% | 0.05% | +213.3% |
| Buy | BUNGE GLOBAL SA | $1,113,718 | +84.7% | 10,431 | +77.3% | 0.05% | +91.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,112,078 | -60.5% | 18,725 | -61.5% | 0.05% | -58.9% |
| NVR | NVR INC | $1,123,107 | -6.3% | 148 | 0.0% | 0.05% | -4.2% | |
| RS | RELIANCE INC | $1,111,841 | -14.5% | 3,893 | 0.0% | 0.05% | -11.5% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,099,615 | – | 4,274 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,083,218 | -75.1% | 10,774 | -74.4% | 0.04% | -74.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,083,070 | +11.5% | 3,400 | -19.6% | 0.04% | +15.4% |
| OTIS | OTIS WORLDWIDE CORP | $1,042,785 | -3.0% | 10,833 | 0.0% | 0.04% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,056,666 | -68.1% | 7,662 | -73.6% | 0.04% | -67.4% |
| TFC | Buy | TRUIST FINL CORP | $1,016,433 | -0.1% | 26,163 | +0.2% | 0.04% | +2.4% |
| ADI | New | ANALOG DEVICES INC | $1,012,105 | – | 4,434 | +100.0% | 0.04% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,017,985 | +7.9% | 3,698 | +14.2% | 0.04% | +10.5% |
| WM | New | WASTE MGMT INC DEL | $1,012,725 | – | 4,747 | +100.0% | 0.04% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,034,083 | +15.6% | 4,192 | +17.2% | 0.04% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,023,452 | +9.6% | 7,477 | +6.6% | 0.04% | +13.5% |
| EME | New | EMCOR GROUP INC | $1,006,526 | – | 2,757 | +100.0% | 0.04% | – |
| XOM | EXXON MOBIL CORP | $995,328 | -1.0% | 8,646 | 0.0% | 0.04% | +2.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $999,133 | +9.3% | 2,246 | -1.9% | 0.04% | +13.9% |
| MCO | Sell | MOODYS CORP | $987,502 | -46.0% | 2,346 | -49.6% | 0.04% | -43.8% |
| CF | CF INDS HLDGS INC | $1,009,737 | -10.9% | 13,623 | 0.0% | 0.04% | -8.9% | |
| BX | Buy | BLACKSTONE INC | $974,058 | +4.9% | 7,868 | +11.3% | 0.04% | +8.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $974,618 | -5.7% | 15,832 | +0.0% | 0.04% | -2.4% |
| ENTG | Sell | ENTEGRIS INC | $963,642 | -4.9% | 7,117 | -1.2% | 0.04% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $975,300 | – | 4,034 | +100.0% | 0.04% | – |
| AXON | Sell | AXON ENTERPRISE INC | $961,576 | -7.6% | 3,268 | -1.7% | 0.04% | -2.4% |
| ZS | Buy | ZSCALER INC | $968,253 | +15.1% | 5,038 | +15.3% | 0.04% | +17.6% |
| FFIV | Buy | F5 INC | $961,732 | +5.4% | 5,584 | +16.1% | 0.04% | +11.1% |
| TYL | New | TYLER TECHNOLOGIES INC | $984,946 | – | 1,959 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $965,565 | – | 1,315 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $954,208 | – | 6,293 | +100.0% | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $958,825 | +8.4% | 26,298 | +10.2% | 0.04% | +11.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $949,008 | +14.1% | 13,956 | +22.9% | 0.04% | +18.2% |
| IRM | New | IRON MTN INC DEL | $960,009 | – | 10,712 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $944,203 | +5.6% | 4,810 | +16.6% | 0.04% | +8.3% |
| ERIE | Buy | ERIE INDTY COcl a | $948,401 | -6.6% | 2,617 | +3.5% | 0.04% | -2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $953,986 | +5.5% | 6,969 | +5.9% | 0.04% | +8.3% |
| HUBS | New | HUBSPOT INC | $941,305 | – | 1,596 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $958,741 | – | 2,502 | +100.0% | 0.04% | – |
| URI | Buy | UNITED RENTALS INC | $954,573 | -4.0% | 1,476 | +7.0% | 0.04% | -2.5% |
| APH | New | AMPHENOL CORP NEWcl a | $939,677 | – | 13,948 | +100.0% | 0.04% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $952,756 | +2.9% | 48,610 | -1.6% | 0.04% | +5.4% |
| CMI | New | CUMMINS INC | $957,070 | – | 3,456 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $947,518 | – | 23,885 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $938,969 | – | 8,143 | +100.0% | 0.04% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $939,300 | +6.4% | 2,421 | +17.8% | 0.04% | +11.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $961,350 | +5.6% | 6,983 | +5.8% | 0.04% | +8.3% |
| MET | Sell | METLIFE INC | $937,668 | -47.2% | 13,359 | -44.2% | 0.04% | -45.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $959,037 | -24.8% | 8,199 | -17.2% | 0.04% | -23.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $948,908 | +11.4% | 4,732 | +21.8% | 0.04% | +14.7% |
| GRMN | Sell | GARMIN LTD | $940,374 | -13.3% | 5,772 | -20.8% | 0.04% | -9.3% |
| VEEV | New | VEEVA SYS INC | $916,148 | – | 5,006 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $927,303 | -6.7% | 21,948 | +52.5% | 0.04% | -5.0% |
| DVA | New | DAVITA INC | $917,749 | – | 6,623 | +100.0% | 0.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $913,479 | -10.6% | 12,321 | +16.5% | 0.04% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $929,831 | -34.0% | 3,924 | -25.3% | 0.04% | -32.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $915,058 | -39.4% | 7,059 | -32.0% | 0.04% | -36.7% |
| JBL | JABIL INC | $916,338 | -18.8% | 8,423 | 0.0% | 0.04% | -15.6% | |
| CG | Buy | CARLYLE GROUP INC | $927,505 | -0.6% | 23,101 | +16.2% | 0.04% | +2.7% |
| COF | New | CAPITAL ONE FINL CORP | $925,954 | – | 6,688 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $932,484 | – | 17,654 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $919,544 | +4.7% | 11,169 | +11.1% | 0.04% | +8.6% |
| BSY | Buy | BENTLEY SYS INC | $935,915 | +6.8% | 18,961 | +13.0% | 0.04% | +8.6% |
| ANSS | Buy | ANSYS INC | $932,029 | +4.1% | 2,899 | +12.4% | 0.04% | +5.6% |
| VRSN | Buy | VERISIGN INC | $919,226 | +9.7% | 5,170 | +17.0% | 0.04% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $927,387 | +2.1% | 4,771 | +3.8% | 0.04% | +5.6% |
| WPC | Buy | WP CAREY INC | $918,069 | +12.1% | 16,677 | +15.0% | 0.04% | +15.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $932,688 | +22.3% | 10,354 | +47.6% | 0.04% | +26.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $924,567 | -4.0% | 8,519 | +16.7% | 0.04% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $890,330 | -6.7% | 1,610 | -1.9% | 0.04% | -2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $910,549 | +17.7% | 5,856 | +12.4% | 0.04% | +19.4% |
| HSIC | New | HENRY SCHEIN INC | $891,439 | – | 13,907 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $901,371 | -83.0% | 13,774 | -81.8% | 0.04% | -82.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $911,224 | -17.2% | 4,411 | +8.6% | 0.04% | -15.9% |
| New | SOLVENTUM CORP | $903,455 | – | 17,085 | +100.0% | 0.04% | – | |
| KKR | Sell | KKR & CO INC | $901,696 | -2.9% | 8,568 | -7.2% | 0.04% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $895,032 | -5.9% | 6,757 | -1.5% | 0.04% | -2.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $908,933 | -2.4% | 47,688 | +0.9% | 0.04% | 0.0% | |
| CCI | New | CROWN CASTLE INC | $905,972 | – | 9,273 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $899,400 | -7.2% | 5,395 | +1.8% | 0.04% | -5.1% |
| WAB | New | WABTEC | $911,158 | – | 5,765 | +100.0% | 0.04% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $900,772 | -11.2% | 6,508 | +33.9% | 0.04% | -7.5% |
| WAT | New | WATERS CORP | $904,304 | – | 3,117 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $887,558 | -3.6% | 13,387 | +14.2% | 0.04% | -2.7% |
| ILMN | Buy | ILLUMINA INC | $886,708 | +4.1% | 8,495 | +37.0% | 0.04% | +5.9% |
| PWR | Sell | QUANTA SVCS INC | $883,217 | -19.8% | 3,476 | -18.0% | 0.04% | -18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $886,290 | -10.5% | 3,671 | +21.5% | 0.04% | -7.7% |
| RMD | New | RESMED INC | $856,413 | – | 4,474 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $845,667 | -12.5% | 7,948 | +26.8% | 0.04% | -7.9% |
| FOXA | FOX CORP | $794,600 | +9.9% | 23,119 | 0.0% | 0.03% | +13.8% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $808,185 | – | 12,900 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $784,826 | -83.4% | 3,481 | -87.6% | 0.03% | -83.0% |
| GIS | Sell | GENERAL MLS INC | $780,945 | -72.2% | 12,345 | -69.2% | 0.03% | -71.4% |
| DPZ | DOMINOS PIZZA INC | $739,901 | +3.9% | 1,433 | 0.0% | 0.03% | +7.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $725,340 | -3.8% | 11,999 | 0.0% | 0.03% | 0.0% | |
| USB | US BANCORP DEL | $661,005 | -11.2% | 16,650 | 0.0% | 0.03% | -10.0% | |
| PCAR | Sell | PACCAR INC | $618,566 | -70.3% | 6,009 | -64.2% | 0.02% | -69.9% |
| LEN | LENNAR CORPcl a | $546,276 | -12.9% | 3,645 | 0.0% | 0.02% | -12.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $527,901 | – | 20,019 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $542,276 | -10.1% | 4,741 | 0.0% | 0.02% | -8.3% | |
| HRL | HORMEL FOODS CORP | $426,738 | -12.6% | 13,996 | 0.0% | 0.02% | -5.3% | |
| BAP | Buy | CREDICORP LTD | $413,327 | +8.5% | 2,562 | +13.9% | 0.02% | +13.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $416,806 | – | 8,200 | +100.0% | 0.02% | – |
| KEY | KEYCORP | $401,987 | -10.1% | 28,289 | 0.0% | 0.02% | -5.6% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $393,251 | -31.7% | 3,650 | -32.5% | 0.02% | -30.4% |
| LYV | LIVE NATION ENTERTAINMENT IN | $369,711 | -11.4% | 3,944 | 0.0% | 0.02% | -11.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $312,620 | -12.1% | 11,000 | -8.3% | 0.01% | -7.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $300,600 | +0.0% | 9,000 | -8.2% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $269,449 | -20.9% | 9,491 | 0.0% | 0.01% | -21.4% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,123 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -18,681 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,972 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,582 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,948 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,861 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -9,748 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -75,412 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,939 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,724 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,011 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,121 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,469 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,198 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,242 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,535 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,396 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,938 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,949 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -17,483 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,705 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,413 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,703 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,247 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,604 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,662 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,598 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -40,563 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,267 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,026 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -65,910 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -24,039 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -45,726 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -47,527 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,544 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,053 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -23,115 | -100.0% | -0.09% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -80,169 | -100.0% | -0.11% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -16,057 | -100.0% | -0.12% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -112,500 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73,917 | -100.0% | -0.13% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -20,899 | -100.0% | -0.14% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -45,293 | -100.0% | -0.15% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -219,302 | -100.0% | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -71,689 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -50,724 | -100.0% | -0.19% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -194,335 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -60,204 | -100.0% | -0.33% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -48,473 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 8.0% |
| APPLE INC | 7 | Q2 2024 | 6.5% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 7.1% |
| AMAZON COM INC | 7 | Q2 2024 | 3.8% |
| VISA INC | 7 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 7 | Q2 2024 | 2.1% |
| ALPHABET INC | 7 | Q2 2024 | 2.8% |
| MASTERCARD INCORPORATED | 7 | Q2 2024 | 1.6% |
| PROCTER AND GAMBLE CO | 7 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 7 | Q2 2024 | 2.5% |
View LBP AM SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-16 |
| 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.