LBP AM SA

13F filer, CIK 1970075, Paris, France

LBP AM SA reported $6,650,787,700 across 354 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 37.17% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001725547-24-006348

Period: 2024-09-30
Reported value: $6.65B
Holdings: 354
Top 10 weight: 37.17%
New: 110
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+824,577	$355M
NVDAadded	+2,538,974	$308M
AMZNadded	+1,203,342	$224M
Vadded	+607,672	$167M
SWnew	+2,910,815	$144M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PGreduced	-77,746	-$13.5M
HDreduced	-24,659	-$9.99M
HSTexited	-483,721	-$8.7M
FITBexited	-229,699	-$8.38M
IPexited	-168,869	-$7.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-006348, largest first. % of portfolio is the value over $6,650,787,700, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,231,280	$530M	7.97%	+824,577	Timeline
NVDANVIDIA CORPORATION	3,933,673	$478M	7.18%	+2,538,974	Timeline
AMZNAMAZON COM INC	1,680,444	$313M	4.71%	+1,203,342	Timeline
AAPLAPPLE INC	899,994	$210M	3.15%	+151,237	Timeline
VVISA INC	730,735	$201M	3.02%	+607,672	Timeline
GOOGLALPHABET INC	953,602	$158M	2.38%	+747,469	Timeline
LINLINDE PLC	319,766	$152M	2.29%	+260,245	Timeline
MAMASTERCARD INCORPORATED	305,734	$151M	2.27%	+237,323	Timeline
SWSMURFIT WESTROCK PLC	2,910,815	$144M	2.16%	new	Timeline
AVGOBROADCOM INC	783,659	$135M	2.03%	+755,996	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	750,083	$130M	1.96%	new	Timeline
ACNACCENTURE PLC IRELAND	297,222	$105M	1.58%	+248,933	Timeline
LLYELI LILLY & CO	103,424	$91.6M	1.38%	+60,876	Timeline
METAMETA PLATFORMS INC	147,094	$84.2M	1.27%	+26,539	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	845,559	$83.5M	1.25%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	132,109	$81.7M	1.23%	+130,499	Timeline
NOWSERVICENOW INC	86,738	$77.6M	1.17%	+75,772	Timeline
SYKSTRYKER CORPORATION	199,957	$72.2M	1.09%	new	Timeline
GOOGALPHABET INC	405,064	$67.7M	1.02%	+39,651	Timeline
TSLATESLA INC	244,356	$63.9M	0.96%	+98,740	Timeline
ADBEADOBE INC	115,690	$59.9M	0.9%	+90,435	Timeline
JNJJOHNSON & JOHNSON	365,813	$59.3M	0.89%	+167,534	Timeline
BDXBECTON DICKINSON & CO	229,826	$55.4M	0.83%	new	Timeline
ZSZSCALER INC	319,937	$54.7M	0.82%	+314,899	Timeline
VRTVERTIV HOLDINGS CO	537,090	$53.4M	0.8%	new	Timeline
MELIMERCADOLIBRE INC	25,056	$51.4M	0.77%	+24,181	Timeline
DDOGDATADOG INC	443,762	$51.1M	0.77%	new	Timeline
ORCLORACLE CORP	296,623	$50.5M	0.76%	+205,082	Timeline
XYLXYLEM INC	359,610	$48.6M	0.73%	+277,394	Timeline
AMDADVANCED MICRO DEVICES INC	294,487	$48.3M	0.73%	+209,950	Timeline
MRKMERCK & CO INC	399,152	$45.3M	0.68%	+173,643	Timeline
CSCOCISCO SYS INC	832,943	$44.3M	0.67%	+382,770	Timeline
SPOTSPOTIFY TECHNOLOGY S A	119,529	$44.1M	0.66%	new	Timeline
CRMSALESFORCE INC	160,789	$44M	0.66%	+103,769	Timeline
CRWDCROWDSTRIKE HLDGS INC	155,574	$43.6M	0.66%	+153,072	Timeline
TAT&T INC	1,936,266	$42.6M	0.64%	+1,411,567	Timeline
JPMJPMORGAN CHASE & CO	199,510	$42.1M	0.63%	-6,006	Timeline
EMREMERSON ELEC CO	370,381	$40.5M	0.61%	+265,927	Timeline
UNHUNITEDHEALTH GROUP INC	65,617	$38.4M	0.58%	+4,272	Timeline
MDBMONGODB INC	135,323	$36.6M	0.55%	new	Timeline
ABTABBOTT LABORATORIES	319,206	$36.4M	0.55%	+162,032	Timeline
PANWPALO ALTO NETWORKS INC	105,634	$36.1M	0.54%	+101,109	Timeline
SPGIS&P GLOBAL INC	69,677	$36M	0.54%	+45,343	Timeline
ABBVABBVIE INC	168,238	$33.2M	0.5%	+45,375	Timeline
ETNEATON CORP PLC	94,344	$31.3M	0.47%	+44,808	Timeline
BNTXBIONTECH SE	247,833	$29.4M	0.44%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	343,170	$28.8M	0.43%	+173,624	Timeline
IBMINTERNATIONAL BUSINESS MACHS	128,702	$28.5M	0.43%	+22,108	Timeline
MDTMEDTRONIC PLC	310,947	$28M	0.42%	+267,144	Timeline
MRVLMARVELL TECHNOLOGY INC	384,852	$27.8M	0.42%	new	Timeline
MCDMCDONALDS CORP	87,656	$26.7M	0.4%	+34,274	Timeline
SNOWSNOWFLAKE INC	230,600	$26.5M	0.4%	new	Timeline
CLHCLEAN HARBORS INC	107,289	$25.9M	0.39%	new	Timeline
INTUINTUIT	41,176	$25.6M	0.38%	+33,994	Timeline
PLTRPALANTIR TECHNOLOGIES INC	687,050	$25.6M	0.38%	new	Timeline
UNPUNION PAC CORP	103,562	$25.5M	0.38%	+32,926	Timeline
NETCLOUDFLARE INC	312,671	$25.3M	0.38%	new	Timeline
PFEPFIZER INC	847,386	$24.5M	0.37%	+378,518	Timeline
ENPHENPHASE ENERGY INC	216,428	$24.5M	0.37%	new	Timeline
NEENEXTERA ENERGY INC	272,566	$23M	0.35%	+68,377	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	140,340	$22.5M	0.34%	+133,371	Timeline
ADPAUTOMATIC DATA PROCESSING IN	76,572	$21.2M	0.32%	+13,100	Timeline
KOCOCA COLA CO	293,114	$21.1M	0.32%	-10,979	Timeline
NFLXNETFLIX INC.	29,620	$21M	0.32%	+2,128	Timeline
HDHOME DEPOT INC	51,624	$20.9M	0.31%	-24,659	Timeline
CFLTCONFLUENT INC-CLASS A	1,001,200	$20.4M	0.31%	new	Timeline
RTXRTX CORPORATION	165,271	$20M	0.3%	+51,777	Timeline
PEPPEPSICO INC	116,131	$19.7M	0.3%	-16,736	Timeline
MMM3M CO	144,272	$19.7M	0.3%	+27,586	Timeline
VTRVENTAS INC	307,233	$19.7M	0.3%	+158,811	Timeline
CMECME GROUP INC	87,923	$19.4M	0.29%	+75,808	Timeline
SBACSBA COMMUNICATIONS CORP	77,148	$18.6M	0.28%	+72,338	Timeline
SPGSIMON PPTY GROUP INC NEW	109,335	$18.5M	0.28%	+70,200	Timeline
ZTSZOETIS INC	94,318	$18.4M	0.28%	new	Timeline
CLCOLGATE PALMOLIVE CO	177,278	$18.4M	0.28%	-9,888	Timeline
KMBKIMBERLY-CLARK CORP	127,692	$18.2M	0.27%	+85,153	Timeline
BMYBRISTOL-MYERS SQUIBB CO	348,533	$18M	0.27%	+278,644	Timeline
AMGNAMGEN INC	55,931	$18M	0.27%	-3,046	Timeline
CORCENCORA INC	79,265	$17.8M	0.27%	+42,778	Timeline
BALLBALL CORP	261,602	$17.8M	0.27%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	184,950	$17.7M	0.27%	+92,729	Timeline
BKRBAKER HUGHES COMPANY	490,615	$17.7M	0.27%	+58,033	Timeline
ECLECOLAB INC	68,891	$17.6M	0.26%	+45,557	Timeline
OKEONEOK INC NEW	189,927	$17.3M	0.26%	-2,518	Timeline
SHOPSHOPIFY INC	213,000	$17.1M	0.26%	new	Timeline
TXNTEXAS INSTRS INC	80,632	$16.7M	0.25%	+28,047	Timeline
ISRGINTUITIVE SURGICAL INC	33,546	$16.5M	0.25%	+31,300	Timeline
IRINGERSOLL RAND INC	167,435	$16.4M	0.25%	new	Timeline
VZVERIZON COMMUNICATIONS INC	365,659	$16.4M	0.25%	-2,485	Timeline
SHWSHERWIN WILLIAMS CO	42,521	$16.2M	0.24%	+29,349	Timeline
CAMTCAMTEK LTD	202,400	$16.2M	0.24%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	108,214	$15.8M	0.24%	new	Timeline
AMATAPPLIED MATLS INC	76,609	$15.5M	0.23%	+26,178	Timeline
RSGREPUBLIC SVCS INC	77,031	$15.5M	0.23%	+68,758	Timeline
CDNSCADENCE DESIGN SYSTEM INC	56,806	$15.4M	0.23%	new	Timeline
JJACOBS SOLUTIONS INC	115,535	$15.1M	0.23%	new	Timeline
NTAPNETAPP INC	122,066	$15.1M	0.23%	+90,379	Timeline
HONHONEYWELL INTL INC	71,456	$14.8M	0.22%	-4,521	Timeline
UPSUNITED PARCEL SVCS INC	108,302	$14.8M	0.22%	+29,726	Timeline
ADIANALOG DEVICES INC	63,403	$14.6M	0.22%	+58,969	Timeline
BACBANK OF AMER CORP	363,989	$14.4M	0.22%	+235,055	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,086	$14.3M	0.21%	-5,065	Timeline
PRUPRUDENTIAL FINL INC	117,320	$14.2M	0.21%	+4,571	Timeline
SRESEMPRA	167,702	$14M	0.21%	-9,018	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	177,621	$14M	0.21%	-25,153	Timeline
DXCMDEXCOM INC	205,490	$13.8M	0.21%	new	Timeline
TMUST-MOBILE US INC	65,430	$13.5M	0.2%	new	Timeline
ADSKAUTODESK INC	48,701	$13.4M	0.2%	+42,098	Timeline
PGRPROGRESSIVE CORP	52,861	$13.4M	0.2%	+22,075	Timeline
NEMNEWMONT CORP	250,411	$13.4M	0.2%	+42,658	Timeline
MDLZMONDELEZ INTL INC	181,610	$13.4M	0.2%	+167,836	Timeline
AEMAGNICO EAGLE MINES LTD	163,403	$13.2M	0.2%	new	Timeline
CATCATERPILLAR INC	33,420	$13.1M	0.2%	-2,117	Timeline
PAYXPAYCHEX INC	97,390	$13.1M	0.2%	+22,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	118,194	$13M	0.2%	+97,400	Timeline
GILDGILEAD SCIENCES INC	150,887	$12.7M	0.19%	+122,615	Timeline
QCOMQUALCOMM INC	73,102	$12.4M	0.19%	-484	Timeline
GEGE AEROSPACE	64,485	$12.2M	0.18%	-3,477	Timeline
AXPAMERICAN EXPRESS CO	44,168	$12M	0.18%	-17,766	Timeline
JCIJOHNSON CONTROLS INTERNATION	154,339	$12M	0.18%	new	Timeline
BBYBEST BUY INC	114,563	$11.8M	0.18%	-3,235	Timeline
DECKDECKERS OUTDOOR CORP	74,117	$11.8M	0.18%	+66,546	Timeline
FFORD MTR CO	1,118,857	$11.8M	0.18%	+591,914	Timeline
OMCOMNICOM GROUP INC	113,941	$11.8M	0.18%	-6,954	Timeline
PGPROCTER & GAMBLE CO	66,783	$11.6M	0.17%	-77,746	Timeline
PHPARKER-HANNIFIN CORP	17,331	$11M	0.16%	new	Timeline
PNCPNC FINL SVCS GROUP INC	58,453	$10.8M	0.16%	+19,286	Timeline
SLBSLB LIMITED	257,276	$10.8M	0.16%	-10,768	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	525,396	$10.7M	0.16%	+117,239	Timeline
INFORMATICA INCINFORMATICA INC	421,053	$10.6M	0.16%	new
VEEVVEEVA SYS INC	50,235	$10.5M	0.16%	+45,229	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,174,907	$10.5M	0.16%	+880,634
UBERUBER TECHNOLOGIES INC	135,906	$10.2M	0.15%	+26,488	Timeline
WDAYWORKDAY INC	40,356	$9.86M	0.15%	+33,664	Timeline
VRSNVERISIGN INC	51,390	$9.76M	0.15%	+46,220	Timeline
NDAQNASDAQ INC	132,703	$9.69M	0.15%	-9,230	Timeline
EBAYEBAY INC.	147,571	$9.61M	0.14%	+117,363	Timeline
AMTAMERICAN TOWER CORP	40,333	$9.38M	0.14%	+35,562	Timeline
VRSKVERISK ANALYTICS INC	34,998	$9.38M	0.14%	+29,504	Timeline
KKELLANOVA	112,773	$9.1M	0.14%	-4,741	Timeline
WMSADVANCED DRAIN SYS INC DEL	57,605	$9.05M	0.14%	new	Timeline
CCICROWN CASTLE INC	75,100	$8.91M	0.13%	+65,827	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	54,962	$8.74M	0.13%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	242,989	$8.73M	0.13%	new	Timeline
FSLRFIRST SOLAR INC	35,001	$8.73M	0.13%	+31,520	Timeline
NVRNVR INC	881	$8.64M	0.13%	+733	Timeline
KDPKEURIG DR PEPPER INC	227,922	$8.54M	0.13%	+218,922	Timeline
SYFSYNCHRONY FINANCIAL	168,330	$8.4M	0.13%	-4,387	Timeline
NXPINXP SEMICONDUCTORS N V	33,127	$7.95M	0.12%	+18,711	Timeline
FFIVF5 INC	35,628	$7.85M	0.12%	+30,044	Timeline
EOGEOG RES INC	62,428	$7.67M	0.12%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	784,179	$7.63M	0.11%	new
DOCNDIGITALOCEAN HLDGS INC	188,800	$7.63M	0.11%	new	Timeline
BNYBANK OF NY MELLON CORP	105,915	$7.61M	0.11%	-7,683	Timeline
AERAERCAP HOLDINGS NV	79,971	$7.57M	0.11%	-176	Timeline
CITHE CIGNA GROUP	20,862	$7.23M	0.11%	-1,040	Timeline
DTDYNATRACE INC	132,565	$7.09M	0.11%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	347,584	$6.98M	0.1%	+299,896	Timeline
EXPDEXPEDITORS INTL WASH INC	52,309	$6.87M	0.1%	-3,172	Timeline
RFREGIONS FINANCIAL CORP NEW	292,923	$6.83M	0.1%	-14,169	Timeline
PKGPACKAGING CORP AMER	31,480	$6.78M	0.1%	-1,966	Timeline
TTDTHE TRADE DESK INC	61,449	$6.74M	0.1%	new	Timeline
HASHASBRO INC	91,917	$6.65M	0.1%	+7,965	Timeline
STTSTATE STR CORP	71,984	$6.37M	0.1%	new	Timeline
CBOECBOE GLOBAL MKTS INC	30,938	$6.34M	0.1%	new	Timeline
HPQHP INC	175,773	$6.3M	0.09%	-137,318	Timeline
MUMICRON TECHNOLOGY INC	60,191	$6.24M	0.09%	+45,233	Timeline
GEVGE VERNOVA INC	24,411	$6.22M	0.09%	+9,599	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	171,438	$5.91M	0.09%	new	Timeline
DRIDARDEN RESTAURANTS INC	35,482	$5.82M	0.09%	+24,469	Timeline
EQIXEQUINIX INC	6,478	$5.75M	0.09%	-66	Timeline
DHRDANAHER CORP DEL	20,629	$5.74M	0.09%	+7,764	Timeline
EMEEMCOR GROUP INC	13,092	$5.64M	0.08%	+10,335	Timeline
NICENICE LTD	32,088	$5.57M	0.08%	new	Timeline
TELTE CONNECTIVITY PLC	36,636	$5.53M	0.08%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	52,702	$5.53M	0.08%	+28,346	Timeline
KRKROGER CO	93,850	$5.38M	0.08%	+70,940	Timeline
BKNGBOOKING HOLDINGS INC	1,267	$5.34M	0.08%	-305	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,836	$5.31M	0.08%	+7,846
EIXEDISON INTL	59,546	$5.19M	0.08%	-13,631	Timeline
COOCOOPER COS INC	46,797	$5.16M	0.08%	new	Timeline
BAPCREDICORP LTD	28,532	$5.16M	0.08%	+25,970	Timeline
GLWCORNING INC	112,562	$5.08M	0.08%	new	Timeline
ANSYS INC COMANSYS INC COM	15,926	$5.07M	0.08%	+13,027
INDAISHARES TR	85,000	$4.98M	0.07%	new	Timeline
RRXREGAL REXNORD CORPORATION	29,291	$4.86M	0.07%	new	Timeline
WMBWILLIAMS COS INC	106,127	$4.84M	0.07%	-96,676	Timeline
HUBSHUBSPOT INC	9,106	$4.84M	0.07%	+7,510	Timeline
VICIVICI PPTYS INC	144,062	$4.8M	0.07%	new	Timeline
TTTRANE TECHNOLOGIES PLC	12,023	$4.67M	0.07%	-969	Timeline
XELXCEL ENERGY INC	68,577	$4.48M	0.07%	-18,351	Timeline
GSGOLDMAN SACHS GROUP INC	9,028	$4.47M	0.07%	+4,576	Timeline
BRKRBRUKER CORP	63,862	$4.41M	0.07%	new	Timeline
CLXCLOROX CO DEL	26,894	$4.38M	0.07%	-1,492	Timeline
HBANHUNTINGTON BANCSHARES INC	294,839	$4.33M	0.07%	-246,400	Timeline
FDSFACTSET RESH SYS INC	9,119	$4.19M	0.06%	+6,159	Timeline
ESTCELASTIC N V	54,405	$4.18M	0.06%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	38,011	$4.16M	0.06%	-2,032	Timeline
OCOWENS CORNING NEW	23,386	$4.13M	0.06%	+16,554	Timeline
CAHCARDINAL HEALTH INC	37,178	$4.11M	0.06%	+24,794	Timeline
APPAPPLOVIN CORP	31,399	$4.1M	0.06%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	339,000	$4.08M	0.06%	new	Timeline
ESEVERSOURCE ENERGY	57,285	$3.9M	0.06%	-1,006	Timeline
BENFRANKLIN TEMPLETON INC	192,846	$3.89M	0.06%	-14,686	Timeline
GLPIGAMING & LEISURE P	74,460	$3.83M	0.06%	new	Timeline
GRMNGARMIN LTD	21,276	$3.75M	0.06%	+15,504	Timeline
AMTMAMENTUM HOLDINGS INC	115,535	$3.73M	0.06%	new	Timeline
ABNBAIRBNB INC	28,961	$3.67M	0.06%	+22,668	Timeline
BWABORGWARNER INC	98,226	$3.56M	0.05%	-7,760	Timeline
PDDPDD HOLDINGS INC	26,000	$3.51M	0.05%	new	Timeline
CCKCROWN HLDGS INC	36,489	$3.5M	0.05%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	29,866	$3.44M	0.05%	+22,883	Timeline
STNSTANTEC INC	41,988	$3.38M	0.05%	new	Timeline
VTRSVIATRIS INC	286,992	$3.33M	0.05%	new	Timeline
RLRALPH LAUREN CORP	17,009	$3.3M	0.05%	-4,848	Timeline
PLNTPLANET FITNESS MASTER ISSUER	39,160	$3.18M	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	13,924	$3.11M	0.05%	new	Timeline
GRABGRAB HOLDINGS LIMITED	798,197	$3.03M	0.05%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	101,424	$3M	0.05%	new	Timeline
PSXPHILLIPS 66	21,681	$2.85M	0.04%	-6,748	Timeline
RDWREDWIRE CORPORATION	413,000	$2.84M	0.04%	new	Timeline
HDBHDFC BANK LTD	45,000	$2.82M	0.04%	new	Timeline
CMICUMMINS INC	8,630	$2.79M	0.04%	+5,174	Timeline
TYLTYLER TECHNOLOGIES INC	4,720	$2.76M	0.04%	+2,761	Timeline
TWLOTWILIO INC	41,826	$2.73M	0.04%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	9,670	$2.72M	0.04%	+5,478	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,111	$2.66M	0.04%	new
TGTTARGET CORP	16,962	$2.64M	0.04%	-1,046	Timeline
CNHCNH INDL N V	235,614	$2.62M	0.04%	-2,359	Timeline
HOLXHOLOGIC INC	32,019	$2.61M	0.04%	-39,224	Timeline
LIILENNOX INTL INC	4,246	$2.57M	0.04%	-1,066	Timeline
STESTERIS PLC	10,554	$2.56M	0.04%	new	Timeline
MSMORGAN STANLEY	24,045	$2.51M	0.04%	+1,005	Timeline
NUNU HLDGS LTD	182,128	$2.49M	0.04%	new	Timeline
IBNICICI BK LTD	82,500	$2.46M	0.04%	new	Timeline
INFYINFOSYS LTD	108,400	$2.41M	0.04%	new	Timeline
WTRGESSENTIAL UTILS INC	62,424	$2.41M	0.04%	new	Timeline
BZKANZHUN LIMITED	138,555	$2.41M	0.04%	new	Timeline
KLACKLA CORP	3,009	$2.33M	0.04%	-1,488	Timeline
TRMBTRIMBLE INC	37,120	$2.3M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	14,000	$2.28M	0.03%	new	Timeline
PLPLANET LABS PBC	1,002,000	$2.23M	0.03%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	73,100	$2.23M	0.03%	new	Timeline
REGREGENCY CTRS CORP	30,674	$2.22M	0.03%	-41,904	Timeline
SWKSTANLEY BLACK & DECKER INC	20,088	$2.21M	0.03%	new	Timeline
YUMYUM BRANDS INC	15,825	$2.21M	0.03%	+9,068	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,713	$2.19M	0.03%	+1,497	Timeline
DEDEERE & CO	4,900	$2.04M	0.03%	new	Timeline
DAYDAYFORCE INC	33,313	$2.04M	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	5,893	$2.03M	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	8,524	$1.92M	0.03%	-2,148	Timeline
FISFIDELITY NATL INFORMATION SV	22,316	$1.87M	0.03%	-650	Timeline
KBKB FINL GROUP INC	30,000	$1.85M	0.03%	new	Timeline
SNPSSYNOPSYS INC	3,564	$1.8M	0.03%	-5,289	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	76,886	$1.79M	0.03%	new	Timeline
BAXBAXTER INTL INC	46,611	$1.77M	0.03%	-363	Timeline
PAASPAN AMERN SILVER CORP	83,472	$1.74M	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	9,607	$1.73M	0.03%	+1,237	Timeline
CBRECBRE GROUP INC	13,332	$1.66M	0.02%	-7,176	Timeline
RBARB GLOBAL INC	20,372	$1.64M	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	18,379	$1.64M	0.02%	-113	Timeline
WPMWHEATON PRECIOUS METALS CORP	26,115	$1.6M	0.02%	new	Timeline
NUENUCOR CORP	10,573	$1.59M	0.02%	-2,128	Timeline
GDDYGODADDY INC	9,615	$1.51M	0.02%	-9,799	Timeline
AMPAMERIPRISE FINL INC	3,182	$1.49M	0.02%	-2,368	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	987	$1.48M	0.02%	-1,718	Timeline
ACGLARCH CAP GROUP LTD	13,136	$1.47M	0.02%	-9,996	Timeline
PHMPULTE GROUP INC	10,098	$1.45M	0.02%	-533	Timeline
CSLCARLISLE COS INC	3,190	$1.43M	0.02%	-168	Timeline
BLACKROCK INCBLACKROCK INC	1,487	$1.41M	0.02%	-4,788
HOODROBINHOOD MKTS INC	60,099	$1.41M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	10,310	$1.39M	0.02%	-37,006	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,646	$1.37M	0.02%	-278	Timeline
GWWWW GRAINGER INC	1,298	$1.35M	0.02%	-68	Timeline
MARMARRIOTT INTL INC NEW	5,368	$1.33M	0.02%	+1,334	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,770	$1.27M	0.02%	-4	Timeline
NXTNEXTPOWER INC	33,300	$1.25M	0.02%	new	Timeline
EGEVEREST GROUP LTD	3,075	$1.2M	0.02%	-2,624	Timeline
TFCTRUIST FINL CORP	27,789	$1.19M	0.02%	+1,626	Timeline
AAALCOA CORP	30,692	$1.18M	0.02%	new	Timeline
MPCMARATHON PETE CORP	7,226	$1.18M	0.02%	-13,364	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,686	$1.17M	0.02%	+5,517	Timeline
DGXQUEST DIAGNOSTICS INC	7,476	$1.16M	0.02%	-1	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	12,400	$1.15M	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	15,371	$1.13M	0.02%	-810	Timeline
CFCF INDUSTRIES HOLD	12,941	$1.11M	0.02%	-682	Timeline
CSGPCOSTAR GROUP INC	14,563	$1.1M	0.02%	+2,242	Timeline
ILMNILLUMINA INC	8,411	$1.1M	0.02%	-84	Timeline
DOCHEALTHPEAK PROPERTIES INC	47,934	$1.1M	0.02%	-676	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,091	$1.09M	0.02%	-1,921	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,900	$1.07M	0.02%	-56	Timeline
OTISOTIS WORLDWIDE CORP	10,290	$1.07M	0.02%	-543	Timeline
STZCONSTELLATION BRANDS INC	4,060	$1.05M	0.02%	-214	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,322	$1.04M	0.02%	-32	Timeline
EQHEQUITABLE HLDGS INC	24,429	$1.03M	0.02%	-24,272	Timeline
WFCWELLS FARGO & CO	17,787	$1M	0.02%	-938	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,200	$1M	0.02%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	188,800	$995K	0.01%	new	Timeline
XOMEXXON MOBIL CORP	8,213	$963K	0.01%	-433	Timeline
JBLJABIL INC	8,001	$959K	0.01%	-422	Timeline
BGBUNGE GLOBAL SA	9,908	$958K	0.01%	-523	Timeline
ATOATMOS ENERGY CORP	6,777	$940K	0.01%	new	Timeline
ALLALLSTATE CORP	4,941	$937K	0.01%	-34,906	Timeline
FOXAFOX CORP	21,960	$930K	0.01%	-1,159	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,004	$922K	0.01%	+3,104	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,214	$902K	0.01%	+4,369
RSRELIANCE INC	3,071	$888K	0.01%	-822	Timeline
SESEA LTD	9,400	$886K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,278	$863K	0.01%	-384	Timeline
AGFIRST MAJESTIC SILVER CORP	143,562	$861K	0.01%	new	Timeline
ALLYALLY FINL INC	23,641	$841K	0.01%	-244	Timeline
PINSPINTEREST INC	24,912	$806K	0.01%	-22,307	Timeline
GENGEN DIGITAL INC	29,189	$801K	0.01%	-222,238	Timeline
USBUS BANCORP	16,650	$761K	0.01%	0	Timeline
GISGENERAL MILLS INC	10,292	$760K	0.01%	-2,053	Timeline
STLDSTEEL DYNAMICS INC	6,022	$759K	0.01%	-10,223	Timeline
RCLROYAL CARIBBEAN GROUP	4,259	$755K	0.01%	-6,305	Timeline
TAPMOLSON COORS BEVERAGE CO	12,500	$719K	0.01%	+4,300	Timeline
SPIRSPIRE GLOBAL INC	69,244	$692K	0.01%	new	Timeline
LENLENNAR CORP	3,645	$683K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	11,398	$681K	0.01%	-601	Timeline
ITGARTNER INC	1,249	$633K	0.01%	-2,153	Timeline
DPZDOMINOS PIZZA INC	1,433	$616K	0.01%	0	Timeline
INTCINTEL CORP	26,000	$610K	0.01%	-167,594	Timeline
RMDRESMED INC	2,461	$601K	0.01%	-2,013	Timeline
REGNREGENERON PHARMACEUTICALS	571	$600K	0.01%	new	Timeline
PCARPACCAR INC	6,009	$593K	0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	20,019	$566K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	4,826	$558K	0.01%	+1,176	Timeline
ZZILLOW GROUP INC	8,716	$557K	0.01%	new	Timeline
CCITIGROUP INC	8,537	$534K	0.01%	-83,965	Timeline
COPCONOCOPHILLIPS	4,741	$499K	0.01%	0	Timeline
KEYKEYCORP	28,289	$474K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	241	$468K	0.01%	-1,023	Timeline
ALBALBEMARLE CORP	4,940	$468K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	13,996	$444K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	11,200	$364K	0.01%	+200	Timeline
POOLPOOL CORP	937	$353K	0.01%	-2,748	Timeline
ASTSAST SPACEMOBILE INC	13,377	$350K	0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	40,322	$325K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	9,491	$321K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	3,159	$315K	<0.01%	-4,789	Timeline
BKSYBLACKSKY TECHNOLOGY INC	61,546	$292K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,573	$280K	<0.01%	-3,925	Timeline
GTLSCHART INDS INC	2,224	$276K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	1,780	$275K	<0.01%	new	Timeline
XPXP INC	15,223	$273K	<0.01%	new	Timeline
TERTERADYNE INC	1,996	$267K	<0.01%	new	Timeline
MRNAMODERNA INC	3,892	$260K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,795	$249K	<0.01%	new	Timeline
PLDPROLOGIS INC.	1,641	$207K	<0.01%	-31,479	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	924	$206K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	1,724	$205K	<0.01%	-8,988	Timeline
GXOGXO LOGISTICS INCORPORATED	3,860	$201K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HSTHOST HOTELS & RESORTS INC	483,721	$8.7M	shares
FITBFIFTH THIRD BANCORP	229,699	$8.38M	shares
IPINTERNATIONAL PAPER CO	168,869	$7.29M	shares
TRVTRAVELERS COMPANIES INC	25,942	$5.28M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	63,930	$5.02M	shares
CVSCVS HEALTH CORP	76,787	$4.54M	shares
PTCPTC INC	24,867	$4.52M	shares
NINISOURCE INC	144,455	$4.16M	shares
BRBROADRIDGE FINL SOLUTIONS IN	15,597	$3.07M	shares
WSMWILLIAMS SONOMA INC	10,489	$2.96M	shares
QRVOQORVO INC	22,893	$2.66M	shares
DISDISNEY WALT CO	25,687	$2.55M	shares
MCKMCKESSON CORP	4,243	$2.48M	shares
WELLWELLTOWER INC	22,626	$2.36M	shares
EWEDWARDS LIFESCIENCES CORP	24,099	$2.23M	shares
HALHALLIBURTON CO	65,493	$2.21M	shares
ONON SEMICONDUCTOR CORP	31,840	$2.18M	shares
AALAMERICAN AIRLINES GROUP INC	167,054	$1.89M	shares
PPGPPG INDS INC	15,029	$1.89M	shares
MSCIMSCI INC	3,856	$1.86M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,399	$1.84M	shares
EVRGEVERGY INC	30,039	$1.59M	shares
DLTRDOLLAR TREE INC	14,542	$1.55M	shares
CRBGCOREBRIDGE FINL INC	52,452	$1.53M	shares
CTASCINTAS CORP	1,788	$1.25M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	76,265	$1.24M	shares
UTHRUNITED THERAPEUTICS CORP DEL	3,400	$1.08M	shares
ROKROCKWELL AUTOMATION INC	3,698	$1.02M	shares
WMWASTE MGMT INC DEL	4,747	$1.01M	shares
MCOMOODYS CORP	2,346	$988K	shares
BXPBXP INC	15,832	$975K	shares
BXBLACKSTONE INC	7,868	$974K	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,315	$966K	shares
ENTGENTEGRIS INC	7,117	$964K	shares
AXONAXON ENTERPRISE INC	3,268	$962K	shares
AREALEXANDRIA REAL ESTATE EQ IN	8,199	$959K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	26,298	$959K	shares
URIUNITED RENTALS INC	1,476	$955K	shares
MKTXMARKETAXESS HLDGS INC	4,732	$949K	shares
ERIEERIE INDTY CO	2,617	$948K	shares
APHAMPHENOL CORP	13,948	$940K	shares
TDYTELEDYNE TECHNOLOGIES INC	2,421	$939K	shares
TROWPRICE T ROWE GROUP INC	8,143	$939K	shares
METMETLIFE INC	13,359	$938K	shares
BSYBENTLEY SYS INC	18,961	$936K	shares
OREALTY INCOME CORP	17,654	$932K	shares
ITWILLINOIS TOOL WKS INC	3,924	$930K	shares
CGCARLYLE GROUP INC	23,101	$928K	shares
EXASEXACT SCIENCES CORP	21,948	$927K	shares
COFCAPITAL ONE FINL CORP	6,688	$926K	shares
ZBHZIMMER BIOMET HOLDINGS INC	8,519	$925K	shares
WPCWP CAREY INC	16,677	$918K	shares
DVADAVITA INC	6,623	$918K	shares
AAGILENT TECHNOLOGIES INC	7,059	$915K	shares
CRLCHARLES RIV LABS INTL INC	4,411	$911K	shares
WABWABTEC	5,765	$911K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,856	$911K	shares
WATWATERS CORP	3,117	$904K	shares
SOLVSOLVENTUM CORP	17,085	$903K	shares
KKRKKR & CO INC	8,568	$902K	shares
BLDRBUILDERS FIRSTSOURCE INC	6,508	$901K	shares
AMEAMETEK INC	5,395	$899K	shares
HSICSCHEIN HENRY INC	13,907	$891K	shares
CNCCENTENE CORP DEL	13,387	$888K	shares
ALGNALIGN TECHNOLOGY INC	3,671	$886K	shares
PWRQUANTA SVCS INC	3,476	$883K	shares
LYVLIVE NATION ENTERTAINMENT IN	3,944	$370K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-006348	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC