13F-HR filed by LBP AM SA
LBP AM SA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 311 holding rows worth $2,433,802,507.
- Accession
- 0001725547-24-003647
- Filer
- CIK 1970075
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 311 entries on the cover page, a total value of $2,433,802,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,433,802,507 with VALUE read as dollars as filed, 13F file number 028-23257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 406,703 | $181,775,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,394,699 | $172,301,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 748,757 | $157,703,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 477,102 | $92,199,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365,413 | $67,024,052 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,555 | $60,786,242 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,663 | $44,413,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,516 | $41,567,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42,548 | $38,522,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 206,133 | $37,547,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,063 | $32,300,346 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,345 | $31,240,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,411 | $30,180,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 198,279 | $28,980,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 145,616 | $28,814,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 225,509 | $27,918,014 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,283 | $26,259,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,521 | $26,118,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144,529 | $23,835,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 132,867 | $21,913,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 450,173 | $21,387,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 122,863 | $21,073,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 304,093 | $19,355,519 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,492 | $18,553,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 106,594 | $18,435,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,977 | $18,427,364 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,166 | $18,162,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,151 | $17,978,138 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,174 | $16,331,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,977 | $16,224,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,636 | $15,982,101 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 192,445 | $15,693,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,536 | $15,532,013 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 432,582 | $15,213,909 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 368,144 | $15,182,259 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,472 | $15,150,132 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 202,774 | $14,776,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,020 | $14,659,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 73,586 | $14,656,859 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,289 | $14,651,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,189 | $14,458,623 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,934 | $14,340,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,255 | $14,030,163 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,537 | $13,712,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53,382 | $13,603,869 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 176,720 | $13,441,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112,749 | $13,213,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 468,868 | $13,118,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 169,546 | $13,056,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 91,541 | $12,925,589 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 268,044 | $12,646,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116,686 | $11,924,142 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,431 | $11,901,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,537 | $11,837,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,454 | $11,506,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,494 | $11,393,663 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,216 | $11,150,956 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 313,091 | $10,964,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,334 | $10,852,964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120,895 | $10,844,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,962 | $10,803,919 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,576 | $10,753,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,585 | $10,229,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 524,699 | $10,026,998 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,798 | $9,929,193 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74,890 | $8,878,958 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,221 | $8,821,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 207,753 | $8,698,618 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 483,721 | $8,697,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 408,157 | $8,640,684 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,966 | $8,626,623 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 202,803 | $8,619,128 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 141,933 | $8,552,883 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229,699 | $8,381,717 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,487 | $8,220,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 172,717 | $8,150,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109,418 | $7,952,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 148,422 | $7,608,112 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,147 | $7,469,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,316 | $7,417,256 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,571 | $7,328,349 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,869 | $7,286,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,902 | $7,240,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 541,239 | $7,133,530 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,481 | $6,923,474 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,598 | $6,803,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 117,514 | $6,778,208 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 526,943 | $6,607,865 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,786 | $6,394,560 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,847 | $6,361,972 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 251,427 | $6,280,646 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,572 | $6,227,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 307,092 | $6,154,124 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,446 | $6,105,902 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,167 | $6,089,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 193,594 | $5,995,606 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,135 | $5,940,693 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,539 | $5,878,890 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,502 | $5,870,177 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,334 | $5,553,492 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 71,243 | $5,289,793 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,942 | $5,275,046 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,853 | $5,268,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 73,177 | $5,254,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 128,934 | $5,127,705 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,930 | $5,015,308 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,544 | $4,951,190 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,275 | $4,940,433 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 83,952 | $4,911,192 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,182 | $4,720,082 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 86,928 | $4,642,824 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 207,532 | $4,638,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 76,787 | $4,535,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,867 | $4,517,588 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 72,578 | $4,514,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,992 | $4,273,459 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 144,455 | $4,161,749 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,043 | $4,135,241 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,687 | $4,081,286 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,429 | $4,013,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,172 | $3,930,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,416 | $3,879,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,386 | $3,873,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,857 | $3,826,286 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,705 | $3,780,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,120 | $3,719,707 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,497 | $3,707,821 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,590 | $3,571,953 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 294,273 | $3,559,232 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,803 | $3,447,734 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 105,986 | $3,416,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,291 | $3,305,683 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,865 | $3,214,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,597 | $3,072,609 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,489 | $2,961,779 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,889 | $2,902,490 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,312 | $2,841,814 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,414 | $2,712,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,008 | $2,665,904 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,893 | $2,656,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,687 | $2,550,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,812 | $2,540,406 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,243 | $2,478,082 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 237,973 | $2,410,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,115 | $2,381,809 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,550 | $2,370,905 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,626 | $2,358,761 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,132 | $2,333,787 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,356 | $2,318,935 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,040 | $2,239,258 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,099 | $2,226,025 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,493 | $2,212,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,672 | $2,207,930 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,840 | $2,182,632 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,012 | $2,173,942 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,699 | $2,171,433 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,245 | $2,103,727 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,990 | $2,099,375 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,219 | $2,080,941 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,452 | $2,013,729 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,701 | $2,007,774 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,701 | $1,989,923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,958 | $1,967,426 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,845 | $1,964,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,272 | $1,939,742 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 167,054 | $1,892,722 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,029 | $1,892,001 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,264 | $1,881,666 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,856 | $1,857,628 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,399 | $1,844,277 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,794 | $1,832,367 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,508 | $1,827,468 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,966 | $1,730,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,564 | $1,684,219 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,013 | $1,666,487 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,603 | $1,633,912 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,208 | $1,622,774 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,273 | $1,607,775 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,039 | $1,591,166 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,974 | $1,571,280 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,542 | $1,552,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,525 | $1,534,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,402 | $1,527,702 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,452 | $1,527,402 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,216 | $1,507,404 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,692 | $1,496,064 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,492 | $1,488,421 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,494 | $1,480,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,370 | $1,463,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 875 | $1,437,975 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,358 | $1,360,695 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,924 | $1,290,777 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,788 | $1,252,065 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,265 | $1,239,306 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,366 | $1,232,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,498 | $1,221,821 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,384 | $1,217,595 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,960 | $1,208,479 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,181 | $1,201,277 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,832 | $1,186,855 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,631 | $1,170,473 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,910 | $1,143,896 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,685 | $1,132,511 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 148 | $1,123,107 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,431 | $1,113,718 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,725 | $1,112,078 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,893 | $1,111,841 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,274 | $1,099,615 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,774 | $1,083,218 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,400 | $1,083,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,662 | $1,056,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,833 | $1,042,785 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,192 | $1,034,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,477 | $1,023,452 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,698 | $1,017,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,163 | $1,016,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,747 | $1,012,725 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,434 | $1,012,105 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,623 | $1,009,737 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,757 | $1,006,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,246 | $999,133 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,646 | $995,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,346 | $987,502 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,959 | $984,946 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,034 | $975,300 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,832 | $974,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,868 | $974,058 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,038 | $968,253 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,315 | $965,565 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,117 | $963,642 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,584 | $961,732 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,268 | $961,576 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,983 | $961,350 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,712 | $960,009 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,199 | $959,037 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,298 | $958,825 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,502 | $958,741 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,456 | $957,070 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,476 | $954,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,293 | $954,208 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,969 | $953,986 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,610 | $952,756 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,956 | $949,008 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,732 | $948,908 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,617 | $948,401 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,885 | $947,518 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,810 | $944,203 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,596 | $941,305 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,772 | $940,374 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,948 | $939,677 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,421 | $939,300 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,143 | $938,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,359 | $937,668 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,961 | $935,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,354 | $932,688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,654 | $932,484 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,899 | $932,029 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,924 | $929,831 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,101 | $927,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,771 | $927,387 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,948 | $927,303 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,688 | $925,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,519 | $924,567 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,169 | $919,544 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,170 | $919,226 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,677 | $918,069 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,623 | $917,749 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,423 | $916,338 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,006 | $916,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,059 | $915,058 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,321 | $913,479 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,411 | $911,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,765 | $911,158 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,856 | $910,549 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47,688 | $908,933 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,273 | $905,972 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,117 | $904,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,085 | $903,455 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,568 | $901,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,774 | $901,371 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,508 | $900,772 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,395 | $899,400 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,757 | $895,032 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,907 | $891,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,610 | $890,330 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,387 | $887,558 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,495 | $886,708 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,671 | $886,290 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,476 | $883,217 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,474 | $856,413 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,948 | $845,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,900 | $808,185 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,119 | $794,600 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,481 | $784,826 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,345 | $780,945 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,433 | $739,901 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,999 | $725,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,650 | $661,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,009 | $618,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,645 | $546,276 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,741 | $542,276 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,019 | $527,901 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,996 | $426,738 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,200 | $416,806 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,562 | $413,327 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,289 | $401,987 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,650 | $393,251 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,944 | $369,711 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,000 | $312,620 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,000 | $300,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,491 | $269,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003647 | this filing | 2024-07-31 | acceptance time not in the bulk data set |