13F-HR filed by LBP AM SA
LBP AM SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 361 holding rows worth $7,400,255,723.
- Accession
- 0001725547-25-000858
- Filer
- CIK 1970075
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 442 entries on the cover page, a total value of $7,400,255,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,400,255,723 with VALUE read as dollars as filed, 13F file number 028-23257. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLa Financiere De L'echiquier 028-17440
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 | 1,366,608 | $576,025,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,020,194 | $539,871,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,633,155 | $358,297,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 971,086 | $243,179,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 767,189 | $242,462,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 985,214 | $186,501,011 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 320,877 | $168,964,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 716,595 | $166,135,385 | dollars as filed | |
| Linde plc | G54950103 | COM | 343,292 | $143,726,062 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 711,960 | $140,604,981 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 313,729 | $110,366,726 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,001,503 | $107,800,952 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 133,979 | $103,431,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 229,261 | $92,584,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,336 | $84,510,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,694 | $83,597,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 183,169 | $81,451,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 422,500 | $80,460,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 230,287 | $76,991,853 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 326,833 | $74,148,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 205,810 | $74,101,891 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,113,907 | $67,190,871 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 366,978 | $66,206,501 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 761,723 | $65,119,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515,180 | $62,228,592 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 362,136 | $60,346,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,311 | $58,636,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 396,783 | $57,382,758 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 246,091 | $57,292,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 942,388 | $55,789,370 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,800 | $55,774,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 488,842 | $55,537,340 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 404,433 | $46,922,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 86,656 | $43,157,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 598,406 | $42,899,727 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 299,462 | $42,790,126 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124,553 | $42,617,055 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222,634 | $40,510,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,033 | $39,689,817 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,841 | $39,312,487 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,991 | $37,575,894 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 474,587 | $36,690,321 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 368,787 | $36,686,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230,600 | $35,606,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 312,671 | $33,668,414 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,804 | $33,303,136 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,176,200 | $32,886,552 | dollars as filed | |
| BALL CORP | 058498106 | COM | 587,099 | $32,366,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 276,934 | $31,324,005 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 279,409 | $30,860,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,797 | $29,915,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 167,179 | $29,707,708 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 369,120 | $29,485,306 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 252,918 | $28,820,007 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 487,570 | $28,712,998 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,576 | $27,886,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 237,189 | $27,447,511 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 303,240 | $27,085,397 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,595 | $26,142,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,391 | $26,085,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172,509 | $25,705,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 577,719 | $25,390,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 115,300 | $25,346,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 439,119 | $24,836,571 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 310,192 | $24,260,117 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,359 | $23,903,869 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 157,137 | $23,894,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,311 | $23,665,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,033 | $23,428,060 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,479 | $23,232,066 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,828 | $21,984,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,989,791 | $21,032,091 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,932 | $20,924,025 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,787 | $20,663,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 160,024 | $20,657,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187,793 | $19,968,030 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 197,049 | $19,783,720 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 212,835 | $19,659,569 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,701 | $19,391,664 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 93,032 | $18,959,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,347 | $18,834,975 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,566 | $18,771,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 249,331 | $18,517,813 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,801 | $18,378,667 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 662,410 | $18,136,786 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 79,350 | $17,828,358 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,512 | $17,449,091 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,826 | $17,328,637 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 730,614 | $17,184,041 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 385,349 | $16,835,898 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215,810 | $16,783,544 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,366 | $16,665,621 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,703 | $16,464,136 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 202,400 | $16,347,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 716,902 | $16,323,859 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 137,716 | $16,323,477 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 88,215 | $16,220,092 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,038 | $16,206,743 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,960 | $15,996,136 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 609,932 | $15,815,537 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 155,269 | $15,814,148 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,859 | $15,646,828 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,096 | $15,386,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69,628 | $15,368,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,233 | $15,360,118 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 153,084 | $15,167,563 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 169,496 | $15,124,128 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70,925 | $15,068,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,246 | $14,885,722 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 126,846 | $14,724,285 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,829 | $14,587,752 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 201,311 | $13,904,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,924 | $13,880,281 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 85,590 | $13,748,322 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 84,122 | $13,662,254 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 291,020 | $13,590,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 627,673 | $12,584,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 38,091 | $12,529,273 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206,664 | $11,845,980 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 547,386 | $11,686,691 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71,080 | $11,559,740 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159,426 | $11,413,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,881 | $11,299,839 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,994 | $11,288,612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,330 | $11,071,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88,420 | $11,007,406 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106,245 | $10,977,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 98,190 | $10,852,942 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,325 | $10,831,285 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 401,013 | $10,638,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,450 | $10,582,826 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,121 | $10,537,940 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,583 | $10,471,632 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,095 | $10,246,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118,238 | $10,205,122 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,987 | $10,161,572 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 315,920 | $10,043,097 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 137,911 | $10,017,855 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,116 | $9,695,880 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,598 | $9,394,417 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,671 | $9,284,530 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 246,557 | $9,196,577 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 122,044 | $9,075,192 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,594 | $9,000,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,887 | $8,995,610 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,972 | $8,985,722 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 266,898 | $8,973,111 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,530 | $8,810,195 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 154,204 | $8,621,546 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 266,319 | $8,554,167 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,013 | $8,285,572 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,584 | $8,236,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,537 | $8,122,335 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,057 | $8,085,227 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 116,111 | $7,974,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,923 | $7,852,397 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 184,606 | $7,675,918 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 108,953 | $7,669,202 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 186,868 | $7,665,325 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 161,462 | $7,616,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,464 | $7,494,057 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,593 | $7,484,272 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,117 | $7,417,605 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 59,400 | $7,327,584 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 166,951 | $7,242,334 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 413,118 | $7,221,303 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73,442 | $7,208,332 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 81,858 | $7,180,584 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,981 | $7,111,850 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,141 | $7,061,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,674 | $7,015,083 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 110,580 | $6,850,431 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,432 | $6,754,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,635 | $6,709,753 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123,417 | $6,707,714 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 263,105 | $6,701,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,186 | $6,688,240 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,561 | $6,598,512 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,668 | $6,545,238 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 397,614 | $6,544,727 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 145,705 | $6,540,697 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,034 | $6,390,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,245 | $6,270,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,860 | $6,165,713 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,293 | $6,073,157 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,860 | $5,949,499 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,543 | $5,918,165 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,103 | $5,863,540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,846 | $5,671,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71,409 | $5,459,932 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,519 | $5,451,246 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,574 | $5,337,512 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29,097 | $5,334,063 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,054 | $5,297,611 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74,931 | $5,294,625 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 136,482 | $5,137,182 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,492 | $5,115,033 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 198,498 | $5,107,354 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62,019 | $4,951,597 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,174 | $4,940,680 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,546 | $4,894,704 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,708 | $4,869,826 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 167,848 | $4,867,592 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 166,631 | $4,867,292 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 173,067 | $4,643,388 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 49,913 | $4,588,503 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,481 | $4,587,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 119,284 | $4,573,349 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,911 | $4,570,029 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,283 | $4,569,947 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,447 | $4,568,114 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,928 | $4,559,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,109 | $4,443,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 60,296 | $4,355,181 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 916,589 | $4,326,301 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,333 | $4,306,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,708 | $4,286,287 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,270 | $4,125,421 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,876 | $4,066,560 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,426 | $4,049,151 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 350,000 | $3,972,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 230,358 | $3,948,336 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,177 | $3,927,251 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,086 | $3,864,433 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,216 | $3,737,892 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,132 | $3,615,186 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,584 | $3,595,702 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,075 | $3,542,617 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,191 | $3,502,339 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,689 | $3,489,349 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 863,464 | $3,488,395 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,133 | $3,430,655 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,472 | $3,390,126 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 43,205 | $3,389,433 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,100 | $3,311,373 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,689 | $3,257,830 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,636 | $3,256,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,665 | $3,121,060 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,954 | $3,113,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 83,115 | $3,093,541 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47,700 | $3,061,386 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,732 | $2,855,814 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,363 | $2,834,500 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,430 | $2,798,188 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,870 | $2,788,659 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,100 | $2,752,366 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,297 | $2,742,640 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 148,320 | $2,714,256 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 191,988 | $2,649,435 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,477 | $2,628,614 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,738 | $2,627,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,188 | $2,607,519 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,939 | $2,530,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,732 | $2,461,572 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,242 | $2,419,313 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,000 | $2,360,330 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,233 | $2,332,943 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,836 | $2,325,646 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,334 | $2,290,859 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104,400 | $2,288,448 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,600 | $2,287,276 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25,133 | $2,267,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,708 | $2,191,113 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 210,503 | $2,180,811 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,770 | $2,155,458 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,225 | $2,148,971 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,763 | $2,137,958 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 347,268 | $2,135,699 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,556 | $2,127,228 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,009 | $2,104,452 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,998 | $2,018,979 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,881 | $1,996,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,847 | $1,987,026 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,205 | $1,986,154 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,359 | $1,912,675 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,438 | $1,875,083 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,153 | $1,868,701 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,847 | $1,846,411 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,034 | $1,846,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,218 | $1,844,428 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,438 | $1,770,569 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,710 | $1,769,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,361 | $1,767,343 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,731 | $1,736,998 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,926 | $1,731,315 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,635 | $1,724,110 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,182 | $1,694,192 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,567 | $1,681,162 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,145 | $1,677,284 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,141 | $1,658,354 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,730 | $1,637,947 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,750 | $1,617,557 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,969 | $1,603,311 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,579 | $1,548,960 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,523 | $1,473,480 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,396 | $1,459,883 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 453 | $1,450,506 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,397 | $1,444,458 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,105 | $1,423,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,563 | $1,396,926 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,400 | $1,392,272 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,564 | $1,381,480 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,028 | $1,375,202 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,486 | $1,352,396 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,761 | $1,330,685 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,818 | $1,330,518 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,092 | $1,325,776 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 71,866 | $1,305,087 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,206 | $1,282,120 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,310 | $1,263,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,620 | $1,257,250 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,135 | $1,233,424 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,136 | $1,213,110 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 987 | $1,207,772 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,312 | $1,202,826 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,626 | $1,191,941 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,190 | $1,176,600 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 141 | $1,153,225 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,001 | $1,151,344 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,496 | $1,140,277 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,454 | $1,127,567 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,600 | $1,124,660 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,371 | $1,119,009 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,075 | $1,114,565 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,941 | $1,104,126 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,960 | $1,066,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,004 | $965,041 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,290 | $952,957 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,607 | $915,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,292 | $911,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,060 | $897,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,213 | $883,472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,450 | $882,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,654 | $868,855 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,278 | $838,717 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,562 | $788,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,086 | $775,490 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 990 | $689,803 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 55,809 | $642,920 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,009 | $625,056 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,958 | $532,752 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,019 | $510,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,645 | $497,069 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 241 | $479,814 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,741 | $470,165 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,628 | $414,151 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,353 | $407,119 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 561 | $399,618 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,449 | $358,163 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,707 | $340,947 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 30,974 | $334,210 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 937 | $319,461 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,076 | $301,828 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,579 | $301,337 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,401 | $300,970 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 71,301 | $300,890 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,697 | $298,607 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,038 | $279,492 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,463 | $260,882 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,996 | $251,337 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,134 | $249,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-000858 | this filing | 2025-02-10 | acceptance time not in the bulk data set |