LBP AM SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, LBP AM SA held in its portfolio 408 assets valued at $8,625,436,571 (i.e. $8.63B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($577.93M), NVIDIA CORPORATION ($559.82M), and AMAZON COM INC ($471.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 408 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LBP AM SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1195004 | 577927835 | COM |
| NVIDIA CORPORATION | 3001702 | 559817423 | COM |
| AMAZON COM INC | 2043679 | 471721987 | COM |
| APPLE INC | 1471769 | 400115121 | COM |
| VISA INC | 803802 | 281901400 | COM CL A |
| ELI LILLY & CO | 224166 | 240906718 | COM |
| MASTERCARD INCORPORATED | 374065 | 213546227 | CL A |
| BROADCOM INC | 573276 | 198410824 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 541521 | 164562817 | SPONSORED ADS |
| ALPHABET INC | 513199 | 160631287 | CAP STK CL A |
| META PLATFORMS INC | 195010 | 128724152 | CL A |
| ALPHABET INC | 404254 | 126854905 | CAP STK CL C |
| THERMO FISHER SCIENTIFIC INC | 214300 | 124176135 | COM |
| LINDE PLC | 291108 | 124125540 | SHS |
| TESLA INC | 256507 | 115356328 | COM |
| UBER TECHNOLOGIES INC | 1269460 | 103727577 | COM |
| ADVANCED MICRO DEVICES INC | 414383 | 88744263 | COM |
| STRYKER CORPORATION | 240681 | 84592152 | COM |
| VERTIV HOLDINGS CO | 503993 | 81651906 | COM CL A |
| RTX CORPORATION | 421915 | 77379211 | COM |
| ZSCALER INC | 322488 | 72534001 | COM |
| ORACLE CORP | 350246 | 68266448 | COM |
| TE CONNECTIVITY PLC | 293671 | 66813090 | ORD SHS |
| PALO ALTO NETWORKS INC | 304035 | 56003248 | COM |
| FOMENTO ECONOMICO MEXICANO S | 529380 | 53504437 | SPON ADR UNITS |
| EQUINIX INC | 69066 | 52915607 | COM |
| SNOWFLAKE INC | 236949 | 51977133 | COM SHS |
| S&P GLOBAL INC | 96531 | 50446136 | COM |
| ADOBE INC | 143357 | 50173517 | COM |
| APPLOVIN CORP | 73248 | 49355968 | COM CL A |
| GE VERNOVA INC | 75214 | 49157615 | COM |
| COSTCO WHSL CORP NEW | 56408 | 48642875 | COM |
| SERVICENOW INC | 314063 | 48111312 | COM |
| MERCADOLIBRE INC | 23784 | 47907161 | COM |
| MONGODB INC | 109909 | 46127709 | CL A |
| DATADOG INC | 307645 | 41836644 | CL A COM |
| NASDAQ INC | 427955 | 41567270 | COM |
| BOSTON SCIENTIFIC CORP | 434393 | 41419373 | COM |
| JOHNSON & JOHNSON | 199498 | 41286112 | COM |
| MARVELL TECHNOLOGY INC | 473060 | 40200639 | COM |
| CISCO SYS INC | 517437 | 39858173 | COM |
| MERCK & CO INC | 377424 | 39727651 | COM |
| XYLEM INC | 287535 | 39156517 | COM |
| INTUIT | 58723 | 38899290 | COM |
| NEXTERA ENERGY INC | 479886 | 38525249 | COM |
| CADENCE DESIGN SYSTEM INC | 121725 | 38048801 | COM |
| PEPSICO INC | 249558 | 35816564 | COM |
| JPMORGAN CHASE & CO. | 111077 | 35791232 | COM |
| HOME DEPOT INC | 103860 | 35738226 | COM |
| BIONTECH SE | 368584 | 35089197 | SPONSORED ADS |
| EATON CORP PLC | 109918 | 35009982 | SHS |
| ABBVIE INC | 152359 | 34812509 | COM |
| DYNATRACE INC | 776955 | 33673230 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 57627 | 33464576 | SHS |
| SALESFORCE INC | 122998 | 32583401 | COM |
| VERTEX PHARMACEUTICALS INC | 67197 | 30464432 | COM |
| INTERNATIONAL BUSINESS MACHS | 98830 | 29274434 | COM |
| QUALCOMM INC | 164946 | 28214014 | COM |
| INTEL CORP | 764558 | 28212191 | COM |
| L3HARRIS TECHNOLOGIES INC | 95137 | 27929370 | COM |
| HONEYWELL INTL INC | 141148 | 27536563 | COM |
| GILEAD SCIENCES INC | 223304 | 27408333 | COM |
| NETFLIX INC | 290971 | 27281441 | COM |
| CENCORA INC | 80106 | 27055802 | COM |
| NEWMONT CORP | 270482 | 27007628 | COM |
| AT&T INC | 1069072 | 26555749 | COM |
| ECOLAB INC | 100461 | 26373022 | COM |
| ELASTIC N V | 346319 | 26126306 | ORD SHS |
| MICRON TECHNOLOGY INC | 90173 | 25736276 | COM |
| PFIZER INC | 1016663 | 25314909 | COM |
| ACCENTURE PLC IRELAND | 92913 | 24928559 | SHS CLASS A |
| VENTAS INC | 318258 | 24626805 | COM |
| FORD MTR CO | 1873354 | 24578404 | COM |
| FIRST SOLAR INC | 91584 | 23924489 | COM |
| AMERICAN EXPRESS CO | 64185 | 23745241 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 286040 | 23461001 | COMMON STOCK |
| INCYTE CORP | 231427 | 22858045 | COM |
| WABTEC | 102678 | 21916620 | COM |
| EMERSON ELEC CO | 164449 | 21825672 | COM |
| AGNICO EAGLE MINES LTD | 128510 | 21786301 | COM |
| CHURCH & DWIGHT CO INC | 259370 | 21748175 | COM |
| AUTOMATIC DATA PROCESSING IN | 82369 | 21187778 | COM |
| TRANE TECHNOLOGIES PLC | 54112 | 21060390 | SHS |
| GE AEROSPACE | 67981 | 20940187 | COM NEW |
| COLGATE PALMOLIVE CO | 262102 | 20711300 | COM |
| GEN DIGITAL INC | 738272 | 20073616 | COM |
| INTUITIVE SURGICAL INC | 35043 | 19846954 | COM NEW |
| CVS HEALTH CORP | 249459 | 19797066 | COM |
| MOODYS CORP | 38751 | 19795948 | COM |
| TRIMBLE INC | 252044 | 19747648 | COM |
| CROWDSTRIKE HLDGS INC | 40735 | 19094939 | CL A |
| MORGAN STANLEY | 106880 | 18974406 | COM NEW |
| CBRE GROUP INC | 117700 | 18924983 | CL A |
| SIMON PPTY GROUP INC NEW | 101439 | 18777373 | COM |
| WELLTOWER INC | 99444 | 18457801 | COM |
| ROCKWELL AUTOMATION INC | 47243 | 18380834 | COM |
| AMERICAN TOWER CORP NEW | 104398 | 18329157 | COM |
| TELEDYNE TECHNOLOGIES INC | 34983 | 17866868 | COM |
| SCHWAB CHARLES CORP | 174974 | 17481652 | COM |
| AUTODESK INC | 58636 | 17356842 | COM |
| T-MOBILE US INC | 85270 | 17313221 | COM |
| BRISTOL-MYERS SQUIBB CO | 318046 | 17155401 | COM |
| AMGEN INC | 51776 | 16946803 | COM |
| JOHNSON CTLS INTL PLC | 140707 | 16849663 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 60114 | 16554794 | ORD SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 64611 | 16542354 | COM |
| LEIDOS HOLDINGS INC | 89597 | 16163299 | COM |
| PRICE T ROWE GROUP INC | 156879 | 16061272 | COM |
| SHOPIFY INC | 99711 | 16050480 | CL A SUB VTG SHS |
| HUNTINGTON BANCSHARES INC | 915609 | 15885816 | COM |
| SHERWIN WILLIAMS CO | 48846 | 15827569 | COM |
| LOWES COS INC | 64973 | 15668889 | COM |
| VERIZON COMMUNICATIONS INC | 382040 | 15560489 | COM |
| AIRBNB INC | 114083 | 15483345 | COM CL A |
| KRATOS DEFENSE & SEC SOLUTIO | 200555 | 15224131 | COM NEW |
| KIMBERLY-CLARK CORP | 148287 | 14960675 | COM |
| NETAPP INC | 139599 | 14949657 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 66383 | 14814694 | COM |
| NIKE INC | 231881 | 14773139 | CL B |
| CLOUDFLARE INC | 73150 | 14421523 | CL A COM |
| SABRA HEALTH CARE REIT INC | 755794 | 14314738 | COM |
| CARDINAL HEALTH INC | 69388 | 14259234 | COM |
| AXON ENTERPRISE INC | 25097 | 14253339 | COM |
| WHEATON PRECIOUS METALS CORP | 119855 | 14085360 | COM |
| VERALTO CORP | 140852 | 14054213 | COM SHS |
| REPUBLIC SVCS INC | 64376 | 13643206 | COM |
| PTC INC | 77838 | 13560158 | COM |
| CITIGROUP INC | 116113 | 13549226 | COM NEW |
| BADGER METER INC | 77078 | 13443174 | COM |
| HARTFORD INSURANCE GROUP INC | 96833 | 13343587 | COM |
| ARISTA NETWORKS INC | 101833 | 13343178 | COM SHS |
| WELLS FARGO CO NEW | 141684 | 13204949 | COM |
| PLANET LABS PBC | 666927 | 13151801 | COM CL A |
| DANAHER CORPORATION | 57309 | 13119176 | COM |
| CLEAN HARBORS INC | 54355 | 12745161 | COM |
| CORNING INC | 144978 | 12694274 | COM |
| KEYCORP | 604435 | 12475538 | COM |
| HA SUSTAINABLE INFRA CAP INC | 396622 | 12465830 | COM |
| GILAT SATELLITE NETWORKS LTD | 961719 | 12444644 | SHS NEW |
| LPL FINL HLDGS INC | 34294 | 12248788 | COM |
| DECKERS OUTDOOR CORP | 117636 | 12195325 | COM |
| TEXAS INSTRS INC | 70106 | 12162690 | COM |
| OMNICOM GROUP INC | 149672 | 12086014 | COM |
| ARM HOLDINGS PLC | 109860 | 12008797 | SPONSORED ADS |
| UNION PAC CORP | 51248 | 11854688 | COM |
| INSULET CORP | 41603 | 11825237 | COM |
| ZOETIS INC | 93536 | 11768700 | CL A |
| VALERO ENERGY CORP | 70256 | 11436974 | COM |
| FIFTH THIRD BANCORP | 242714 | 11361442 | COM |
| NXP SEMICONDUCTORS N V | 52033 | 11294283 | COM |
| BEST BUY INC | 168074 | 11249193 | COM |
| REGIONS FINANCIAL CORP NEW | 414097 | 11222029 | COM |
| IRON MTN INC DEL | 134916 | 11191283 | COM |
| HASBRO INC | 135839 | 11138798 | COM |
| PROCTER AND GAMBLE CO | 77709 | 11136477 | COM |
| HERSHEY CO | 60981 | 11097322 | COM |
| COSTAR GROUP INC | 164851 | 11084581 | COM |
| EDWARDS LIFESCIENCES CORP | 128702 | 10971845 | COM |
| TRUIST FINL CORP | 220195 | 10835796 | COM |
| DOLLAR TREE INC | 86679 | 10662384 | COM |
| EBAY INC. | 121110 | 10548681 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 117897 | 10399694 | COM |
| CENTENE CORP DEL | 251677 | 10356509 | COM |
| WASTE MGMT INC DEL | 46640 | 10247275 | COM |
| PACCAR INC | 93133 | 10198995 | COM |
| SLB LIMITED | 265306 | 10182444 | COM STK |
| SAMSARA INC | 279247 | 9899307 | COM CL A |
| LAUDER ESTEE COS INC | 93674 | 9809541 | CL A |
| UNITED THERAPEUTICS CORP DEL | 20000 | 9745000 | COM |
| SMUCKER J M CO | 98607 | 9644751 | COM NEW |
| FASTENAL CO | 232847 | 9344150 | COM |
| BLACKSKY TECHNOLOGY INC | 497187 | 9322257 | CL A NEW |
| NORWEGIAN CRUISE LINE HLDG L | 416783 | 9302597 | SHS |
| DEERE & CO | 19842 | 9237840 | COM |
| NU HLDGS LTD | 541216 | 9059956 | ORD SHS CL A |
| 3M CO | 56227 | 9001943 | COM |
| ROBINHOOD MKTS INC | 79049 | 8940442 | COM CL A |
| KLA CORP | 7335 | 8912612 | COM NEW |
| ROCKET LAB CORP | 127398 | 8887285 | COM |
| MARRIOTT INTL INC NEW | 28583 | 8867591 | CL A |
| BOOKING HOLDINGS INC | 1647 | 8820229 | COM |
| UNITEDHEALTH GROUP INC | 26666 | 8802713 | COM |
| STATE STR CORP | 67749 | 8740298 | COM |
| AVERY DENNISON CORP | 47274 | 8598195 | COM |
| PENTAIR PLC | 82306 | 8571347 | SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 103016 | 8550328 | CL A |
| VEEVA SYS INC | 36998 | 8259064 | CL A COM |
| HP INC | 369115 | 8223882 | COM |
| ZURN ELKAY WATER SOLNS CORP | 176660 | 8212924 | COM |
| CREDICORP LTD | 28413 | 8154531 | COM |
| SCIENCE APPLICATIONS INTL CO | 80767 | 8130007 | COM |
| BANK AMERICA CORP | 144176 | 7929680 | COM |
| INTERNATIONAL PAPER CO | 200685 | 7904982 | COM |
| KEURIG DR PEPPER INC | 278453 | 7799469 | COM |
| THE CIGNA GROUP | 27862 | 7668458 | COM |
| BXP INC | 112421 | 7586169 | COM |
| LAM RESEARCH CORP | 44242 | 7573346 | COM NEW |
| CROWN HLDGS INC | 72178 | 7432169 | COM |
| PHILLIPS 66 | 56380 | 7275275 | COM |
| INTERCONTINENTAL EXCHANGE IN | 44699 | 7239451 | COM |
| GODADDY INC | 56288 | 6984215 | CL A |
| ONEOK INC NEW | 92695 | 6813083 | COM |
| AMERICAN WTR WKS CO INC NEW | 51921 | 6775691 | COM |
| CONSTELLATION ENERGY CORP | 19178 | 6775012 | COM |
| PDD HOLDINGS INC | 59000 | 6690010 | SPONSORED ADS |
| BENTLEY SYS INC | 173182 | 6609492 | COM CL B |
| BROOKFIELD RENEWABLE CORP | 169441 | 6589561 | CL A EX SUB VTG |
| DELL TECHNOLOGIES INC | 51981 | 6543368 | CL C |
| TWILIO INC | 45834 | 6519428 | CL A |
| CUMMINS INC | 12475 | 6367864 | COM |
| APPLIED MATLS INC | 24662 | 6337887 | COM |
| QUANTA SVCS INC | 14489 | 6115228 | COM |
| WEST PHARMACEUTICAL SVSC INC | 22009 | 6055556 | COM |
| ITT INC | 34326 | 5955905 | COM |
| TAPESTRY INC | 46109 | 5891347 | COM |
| ALLEGION PLC | 36285 | 5777298 | ORD SHS |
| RALPH LAUREN CORP | 16327 | 5773390 | CL A |
| VERISK ANALYTICS INC | 25368 | 5674568 | COM |
| INTUITIVE MACHINES INC | 343302 | 5571792 | CLASS A COM |
| RESMED INC | 23125 | 5570119 | COM |
| WILLIAMS SONOMA INC | 30739 | 5489678 | COM |
| UNIVERSAL HLTH SVCS INC | 24899 | 5428480 | CL B |
| KANZHUN LIMITED | 262547 | 5350708 | SPONSORED ADS |
| MARSH & MCLENNAN COS INC | 28840 | 5350397 | COM |
| CINTAS CORP | 28386 | 5338555 | COM |
| EMBRAER S.A. | 82592 | 5316448 | SPONSORED ADS |
| GRAB HOLDINGS LIMITED | 1058192 | 5280379 | CLASS A ORD |
| CARLYLE GROUP INC | 88075 | 5206113 | COM |
| LYONDELLBASELL INDUSTRIES N | 119342 | 5167509 | SHS - A - |
| ENTERGY CORP NEW | 54598 | 5046493 | COM |
| THE CAMPBELLS COMPANY | 180854 | 5040401 | COM |
| TRACTOR SUPPLY CO | 100270 | 5014503 | COM |
| FIREFLY AEROSPACE INC | 223855 | 5007637 | COM |
| BANK NEW YORK MELLON CORP | 43030 | 4995353 | COM |
| NEWMARK GROUP INC | 284863 | 4939524 | CL A |
| COINBASE GLOBAL INC | 21800 | 4929852 | COM CL A |
| EXELON CORP | 112215 | 4891452 | COM |
| DEXCOM INC | 72453 | 4808706 | COM |
| STANTEC INC | 50799 | 4793394 | COM |
| REGENERON PHARMACEUTICALS | 5983 | 4618099 | COM |
| WORKDAY INC | 21164 | 4545604 | CL A |
| PAYCHEX INC | 40517 | 4545197 | COM |
| GENUINE PARTS CO | 36961 | 4544725 | COM |
| SOUTHERN COPPER CORP | 31303 | 4491042 | COM |
| EDISON INTL | 74205 | 4453784 | COM |
| ANALOG DEVICES INC | 16011 | 4342183 | COM |
| EVEREST GROUP LTD | 12794 | 4341644 | COM |
| MARATHON PETE CORP | 25881 | 4209027 | COM |
| GLOBALSTAR INC | 67806 | 4138879 | COM NEW |
| COCA-COLA EUROPACIFIC PARTNE | 45041 | 4085219 | SHS |
| LUMENTUM HLDGS INC | 11000 | 4054490 | COM |
| CBOE GLOBAL MKTS INC | 16126 | 4047626 | COM |
| C H ROBINSON WORLDWIDE INC | 25074 | 4030896 | COM NEW |
| HOWMET AEROSPACE INC | 19466 | 3990919 | COM |
| AON PLC | 11290 | 3984015 | SHS CL A |
| ON SEMICONDUCTOR CORP | 71959 | 3896580 | COM |
| ASSURANT INC | 16150 | 3889727 | COM |
| BALL CORP | 71762 | 3801233 | COM |
| ARES MANAGEMENT CORPORATION | 22860 | 3694862 | CL A COM STK |
| KARMAN HLDGS INC | 50492 | 3694500 | COMMON STOCK |
| SNAP ON INC | 10489 | 3614509 | COM |
| CENTERPOINT ENERGY INC | 93878 | 3599283 | COM |
| ON HLDG AG | 75739 | 3520349 | NAMEN AKT A |
| TOAST INC | 96365 | 3421921 | CL A |
| FIDELITY NATL INFORMATION SV | 51439 | 3418636 | COM |
| PALANTIR TECHNOLOGIES INC | 18972 | 3372273 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 149067 | 3333138 | COM NEW |
| SUNRUN INC | 179721 | 3306867 | COM |
| PROLOGIS INC. | 25839 | 3298607 | COM |
| AMPHENOL CORP NEW | 24358 | 3291740 | CL A |
| EQUITABLE HLDGS INC | 68685 | 3272840 | COM |
| UNITED RENTALS INC | 4029 | 3260750 | COM |
| ALNYLAM PHARMACEUTICALS INC | 7790 | 3097693 | COM |
| AUTOZONE INC | 912 | 3093048 | COM |
| COGNEX CORP | 83978 | 3021529 | COM |
| HOST HOTELS & RESORTS INC | 168917 | 2994898 | COM |
| LEGENCE CORP | 67069 | 2886650 | CL A |
| COCA COLA CO | 40222 | 2811920 | COM |
| HEWLETT PACKARD ENTERPRISE C | 116608 | 2800924 | COM |
| RB GLOBAL INC | 26836 | 2760620 | COM |
| CATERPILLAR INC | 4814 | 2757796 | COM |
| AEROVIRONMENT INC | 11123 | 2690543 | COM |
| PINTEREST INC | 102669 | 2658101 | CL A |
| ATOUR LIFESTYLE HLDGS LTD | 67000 | 2639800 | SPONSORED ADS |
| GENERAL MLS INC | 56752 | 2638968 | COM |
| SYSCO CORP | 35366 | 2606121 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 30802 | 2529461 | SHS |
| MOLSON COORS BEVERAGE CO | 52751 | 2462417 | CL B |
| STEEL DYNAMICS INC | 14507 | 2458211 | COM |
| ROYAL CARIBBEAN GROUP | 8723 | 2433019 | COM |
| ECHOSTAR CORP | 22000 | 2391400 | CL A |
| STANLEY BLACK & DECKER INC | 31996 | 2376663 | COM |
| RYAN SPECIALTY HOLDINGS INC | 45600 | 2354328 | CL A |
| GOLDMAN SACHS GROUP INC | 2678 | 2353962 | COM |
| XP INC | 141145 | 2310544 | CL A |
| TRADEWEB MKTS INC | 20974 | 2255544 | CL A |
| ALAMOS GOLD INC NEW | 56960 | 2197517 | COM CL A |
| MONOLITHIC PWR SYS INC | 2423 | 2196110 | COM |
| HDFC BANK LTD | 60000 | 2192400 | SPONSORED ADS |
| EVERSOURCE ENERGY | 32362 | 2178933 | COM |
| ICICI BANK LIMITED | 71500 | 2130700 | ADR |
| PAN AMERN SILVER CORP | 41078 | 2128252 | COM |
| DOORDASH INC | 9265 | 2098337 | CL A |
| XCEL ENERGY INC | 28162 | 2080045 | COM |
| SANDISK CORP | 8731 | 2072565 | COM |
| ALLSTATE CORP | 9590 | 1996158 | COM |
| MONDAY COM LTD | 13401 | 1977452 | SHS |
| ABBOTT LABS | 15220 | 1906914 | COM |
| PLANET FITNESS INC | 17521 | 1900503 | CL A |
| INFOSYS LTD | 105100 | 1872882 | SPONSORED ADR |
| US BANCORP DEL | 35008 | 1868027 | COM NEW |
| TENCENT MUSIC ENTMT GROUP | 104000 | 1823120 | SPON ADS |
| YUM BRANDS INC | 11639 | 1760748 | COM |
| CME GROUP INC | 6365 | 1738154 | COM |
| COMPANIA DE MINAS BUENAVENTU | 62019 | 1725989 | SPONSORED ADR |
| CRH PLC | 13633 | 1701398 | ORD |
| OWENS CORNING NEW | 15184 | 1699242 | COM |
| MCKESSON CORP | 2071 | 1698821 | COM |
| EXXON MOBIL CORP | 13636 | 1640956 | COM |
| BAXTER INTL INC | 83200 | 1589952 | COM |
| JABIL INC | 6852 | 1562393 | COM |
| MONDELEZ INTL INC | 28601 | 1539592 | CL A |
| DISNEY WALT CO | 13338 | 1517464 | COM |
| UNITED PARCEL SERVICE INC | 15224 | 1510069 | CL B |
| DOVER CORP | 7657 | 1494953 | COM |
| EOG RES INC | 13823 | 1451553 | COM |
| ARCH CAP GROUP LTD | 14874 | 1426714 | ORD |
| LIBERTY MEDIA CORP DEL | 14350 | 1413618 | COM LBTY ONE S C |
| CINCINNATI FINL CORP | 8602 | 1404879 | COM |
| F5 INC | 5500 | 1403930 | COM |
| TYLER TECHNOLOGIES INC | 3057 | 1387725 | COM |
| FOX CORP | 18807 | 1374227 | CL A COM |
| MEDTRONIC PLC | 14031 | 1347818 | SHS |
| MP MATERIALS CORP | 26624 | 1345045 | COM CL A |
| AMERIPRISE FINL INC | 2726 | 1336667 | COM |
| KROGER CO | 21058 | 1315704 | COM |
| MONSTER BEVERAGE CORP NEW | 16966 | 1300783 | COM |
| STERIS PLC | 5119 | 1297769 | SHS USD |
| VERISIGN INC | 5323 | 1293223 | COM |
| JACOBS SOLUTIONS INC | 9723 | 1287909 | COM |
| NVR INC | 172 | 1254356 | COM |
| SYNCHRONY FINANCIAL | 14896 | 1242773 | COM |
| CYBERARK SOFTWARE LTD | 2772 | 1236479 | SHS |
| COPART INC | 31257 | 1223712 | COM |
| CARVANA CO | 2830 | 1194317 | CL A |
| MARTIN MARIETTA MATLS INC | 1917 | 1193639 | COM |
| METTLER TOLEDO INTERNATIONAL | 845 | 1178091 | COM |
| BLOCK INC | 17998 | 1171490 | CL A |
| COEUR MNG INC | 63181 | 1126518 | COM NEW |
| AMERICAN INTL GROUP INC | 13165 | 1126266 | COM NEW |
| SEA LTD | 8653 | 1103863 | SPONSORD ADS |
| WATERS CORP | 2884 | 1095430 | COM |
| TJX COS INC NEW | 7068 | 1085715 | COM |
| SMURFIT WESTROCK PLC | 28054 | 1084849 | SHS |
| EMCOR GROUP INC | 1767 | 1081033 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 15745 | 1061056 | COM |
| PG&E CORP | 63966 | 1027934 | COM |
| OKTA INC | 11698 | 1011526 | CL A |
| PARKER-HANNIFIN CORP | 1118 | 982677 | COM |
| ILLINOIS TOOL WKS INC | 3963 | 976087 | COM |
| IAMGOLD CORP | 58049 | 957229 | COM |
| CLOROX CO DEL | 9466 | 954457 | COM |
| WESTERN DIGITAL CORP | 5335 | 919060 | COM |
| MIRION TECHNOLOGIES INC | 37090 | 868648 | COM CL A |
| CF INDS HLDGS INC | 11083 | 857159 | COM |
| NUCOR CORP | 5166 | 842626 | COM |
| CARRIER GLOBAL CORPORATION | 15836 | 836774 | COM |
| CARNIVAL CORP | 26811 | 818808 | UNIT 99/99/9999 |
| ATLASSIAN CORPORATION | 5006 | 811673 | CL A |
| GRUPO FINANCIERO GALICIA S.A | 15000 | 809100 | SPONSORED ADR |
| GARMIN LTD | 3914 | 793955 | SHS |
| ROSS STORES INC | 4385 | 789914 | COM |
| FERGUSON ENTERPRISES INC | 3519 | 783435 | COMMON STOCK NEW |
| ROYAL GOLD INC | 3405 | 756898 | COM |
| FLOWSERVE CORP | 10750 | 745835 | COM |
| AERCAP HOLDINGS NV | 5067 | 728432 | SHS |
| DELTA AIR LINES INC DEL | 10286 | 713848 | COM NEW |
| PNC FINL SVCS GROUP INC | 3371 | 703629 | COM |
| FRANKLIN RESOURCES INC | 28976 | 692237 | COM |
| ROYALTY PHARMA PLC | 17146 | 662521 | SHS CLASS A |
| BUNGE GLOBAL SA | 6861 | 611178 | COM SHS |
| FOX CORP | 8945 | 580799 | CL B COM |
| PARSONS CORP DEL | 9288 | 573999 | COM |
| HYATT HOTELS CORP | 3556 | 570098 | COM CL A |
| MASCO CORP | 8140 | 516564 | COM |
| TARGET CORP | 5224 | 510646 | COM |
| CARLISLE COS INC | 1582 | 506019 | COM |
| TERADYNE INC | 2605 | 504224 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2442 | 496190 | COM |
| OTIS WORLDWIDE CORP | 5321 | 464789 | COM |
| KYMERA THERAPEUTICS INC | 5667 | 440950 | COM |
| CHARTER COMMUNICATIONS INC N | 2000 | 417500 | CL A |
| TARGA RES CORP | 2250 | 415125 | COM |
| MCCORMICK & CO INC | 5500 | 374605 | COM NON VTG |
| ALBEMARLE CORP | 2586 | 365764 | COM |
| FAIR ISAAC CORP | 207 | 349958 | COM |
| FORTINET INC | 4287 | 340431 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1289 | 330977 | COM |
| SYNOPSYS INC | 635 | 298272 | COM |
| UNITED AIRLS HLDGS INC | 2647 | 295988 | COM |
| CHENIERE ENERGY INC | 1518 | 295085 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 3373 | 270852 | COM |
| ORLA MNG LTD NEW | 17758 | 239201 | COM |
| ZILLOW GROUP INC | 3491 | 238156 | CL C CAP STK |
| TETRA TECH INC NEW | 6932 | 232500 | COM |
| NEUROCRINE BIOSCIENCES INC | 1580 | 224092 | COM |
| WILLDAN GROUP INC | 2062 | 213747 | COM |
| GENERAL MTRS CO | 2504 | 203625 | COM |
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