LBP AM SA

13F filer, CIK 1970075, Paris, France

LBP AM SA reported $7,400,255,723 across 361 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.37% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001725547-25-000858

Period: 2024-12-31
Reported value: $7.4B
Holdings: 361
Top 10 weight: 37.37%
New: 64
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+978,001	$59M
MSFTadded	+135,328	$57M
ADBEadded	+67,479	$30M
AMDadded	+220,693	$26.7M
NDAQadded	+341,884	$26.4M

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
SWreduced	-909,312	-$49M
PLTRreduced	-616,476	-$46.6M
NOWreduced	-31,427	-$33.3M
EMRreduced	-230,555	-$28.6M
Treduced	-1,219,364	-$27.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001725547-25-000858, largest first. % of portfolio is the value over $7,400,255,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,366,608	$576M	7.78%	+135,328	Timeline
NVDANVIDIA CORPORATION	4,020,194	$540M	7.3%	+86,521	Timeline
AMZNAMAZON COM INC	1,633,155	$358M	4.84%	-47,289	Timeline
AAPLAPPLE INC	971,086	$243M	3.29%	+71,092	Timeline
VVISA INC	767,189	$242M	3.28%	+36,454	Timeline
GOOGLALPHABET INC	985,214	$187M	2.52%	+31,612	Timeline
MAMASTERCARD INCORPORATED	320,877	$169M	2.28%	+15,143	Timeline
AVGOBROADCOM INC	716,595	$166M	2.24%	-67,064	Timeline
LINLINDE PLC	343,292	$144M	1.94%	+23,526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	711,960	$141M	1.9%	-38,123	Timeline
ACNACCENTURE PLC IRELAND	313,729	$110M	1.49%	+16,507	Timeline
SWSMURFIT WESTROCK PLC	2,001,503	$108M	1.46%	-909,312	Timeline
LLYELI LILLY & CO	133,979	$103M	1.4%	+30,555	Timeline
TSLATESLA INC	229,261	$92.6M	1.25%	-15,095	Timeline
METAMETA PLATFORMS INC	144,336	$84.5M	1.14%	-2,758	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	160,694	$83.6M	1.13%	+28,585	Timeline
ADBEADOBE INC	183,169	$81.5M	1.1%	+67,479	Timeline
GOOGALPHABET INC	422,500	$80.5M	1.09%	+17,436	Timeline
CRMSALESFORCE INC	230,287	$77M	1.04%	+69,498	Timeline
BDXBECTON DICKINSON & CO	326,833	$74.1M	1%	+97,007	Timeline
SYKSTRYKER CORPORATION	205,810	$74.1M	1%	+5,853	Timeline
UBERUBER TECHNOLOGIES INC	1,113,907	$67.2M	0.91%	+978,001	Timeline
ZSZSCALER INC	366,978	$66.2M	0.89%	+47,041	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	761,723	$65.1M	0.88%	-83,836	Timeline
AMDADVANCED MICRO DEVICES INC	515,180	$62.2M	0.84%	+220,693	Timeline
ORCLORACLE CORP	362,136	$60.3M	0.82%	+65,513	Timeline
NOWSERVICENOW INC	55,311	$58.6M	0.79%	-31,427	Timeline
JNJJOHNSON & JOHNSON	396,783	$57.4M	0.78%	+30,970	Timeline
MDBMONGODB INC	246,091	$57.3M	0.77%	+110,768	Timeline
CSCOCISCO SYS INC	942,388	$55.8M	0.75%	+109,445	Timeline
MELIMERCADOLIBRE INC	32,800	$55.8M	0.75%	+7,744	Timeline
VRTVERTIV HOLDINGS CO	488,842	$55.5M	0.75%	-48,248	Timeline
XYLXYLEM INC	404,433	$46.9M	0.63%	+44,823	Timeline
SPGIS&P GLOBAL INC	86,656	$43.2M	0.58%	+16,979	Timeline
NEENEXTERA ENERGY INC	598,406	$42.9M	0.58%	+325,840	Timeline
DDOGDATADOG INC	299,462	$42.8M	0.58%	-144,300	Timeline
CRWDCROWDSTRIKE HLDGS INC	124,553	$42.6M	0.58%	-31,021	Timeline
PANWPALO ALTO NETWORKS INC	222,634	$40.5M	0.55%	+117,000	Timeline
HDHOME DEPOT INC	102,033	$39.7M	0.54%	+50,409	Timeline
CDNSCADENCE DESIGN SYSTEM INC	130,841	$39.3M	0.53%	+74,035	Timeline
SPOTSPOTIFY TECHNOLOGY S A	83,991	$37.6M	0.51%	-35,538	Timeline
NDAQNASDAQ INC	474,587	$36.7M	0.5%	+341,884	Timeline
MRKMERCK & CO INC	368,787	$36.7M	0.5%	-30,365	Timeline
SNOWSNOWFLAKE INC	230,600	$35.6M	0.48%	0	Timeline
NETCLOUDFLARE INC	312,671	$33.7M	0.45%	0	Timeline
ISRGINTUITIVE SURGICAL INC	63,804	$33.3M	0.45%	+30,258	Timeline
CFLTCONFLUENT INC-CLASS A	1,176,200	$32.9M	0.44%	+175,000	Timeline
BALLBALL CORP	587,099	$32.4M	0.44%	+325,497	Timeline
ABTABBOTT LABORATORIES	276,934	$31.3M	0.42%	-42,272	Timeline
MRVLMARVELL TECHNOLOGY INC	279,409	$30.9M	0.42%	-105,443	Timeline
JPMJPMORGAN CHASE & CO	124,797	$29.9M	0.4%	-74,713	Timeline
ABBVABBVIE INC	167,179	$29.7M	0.4%	-1,059	Timeline
MDTMEDTRONIC PLC	369,120	$29.5M	0.4%	+58,173	Timeline
BNTXBIONTECH SE	252,918	$28.8M	0.39%	+5,085	Timeline
VTRVENTAS INC	487,570	$28.7M	0.39%	+180,337	Timeline
EQIXEQUINIX INC	29,576	$27.9M	0.38%	+23,098	Timeline
RTXRTX CORPORATION	237,189	$27.4M	0.37%	+71,918	Timeline
BSXBOSTON SCIENTIFIC CORP	303,240	$27.1M	0.37%	-39,930	Timeline
INTUINTUIT	41,595	$26.1M	0.35%	+419	Timeline
UNPUNION PAC CORP	114,391	$26.1M	0.35%	+10,829	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	172,509	$25.7M	0.35%	+32,169	Timeline
BACBANK OF AMER CORP	577,719	$25.4M	0.34%	+213,730	Timeline
IBMINTERNATIONAL BUSINESS MACHS	115,300	$25.3M	0.34%	-13,402	Timeline
BMYBRISTOL-MYERS SQUIBB CO	439,119	$24.8M	0.34%	+90,586	Timeline
AEMAGNICO EAGLE MINES LTD	310,192	$24.3M	0.33%	+146,789	Timeline
VRTXVERTEX PHARMACEUTICALS INC	59,359	$23.9M	0.32%	+54,646	Timeline
PEPPEPSICO INC	157,137	$23.9M	0.32%	+41,006	Timeline
ETNEATON CORP PLC	71,311	$23.7M	0.32%	-23,033	Timeline
ADPAUTOMATIC DATA PROCESSING IN	80,033	$23.4M	0.32%	+3,461	Timeline
RSGREPUBLIC SVCS INC	115,479	$23.2M	0.31%	+38,448	Timeline
CLCOLGATE PALMOLIVE CO	241,828	$22M	0.3%	+64,550	Timeline
WBDWARNER BROS DISCOVERY INC	1,989,791	$21M	0.28%	new	Timeline
UPSUNITED PARCEL SVCS INC	165,932	$20.9M	0.28%	+57,630	Timeline
SHWSHERWIN WILLIAMS CO	60,787	$20.7M	0.28%	+18,266	Timeline
MMM3M CO	160,024	$20.7M	0.28%	+15,752	Timeline
SHOPSHOPIFY INC	187,793	$20M	0.27%	-25,207	Timeline
OKEONEOK INC NEW	197,049	$19.8M	0.27%	+7,122	Timeline
GILDGILEAD SCIENCES INC	212,835	$19.7M	0.27%	+61,948	Timeline
CBRECBRE GROUP INC	147,701	$19.4M	0.26%	+134,369	Timeline
SBACSBA COMMUNICATIONS CORP	93,032	$19M	0.26%	+15,884	Timeline
PGPROCTER & GAMBLE CO	112,347	$18.8M	0.25%	+45,564	Timeline
CLHCLEAN HARBORS INC	81,566	$18.8M	0.25%	-25,723	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	249,331	$18.5M	0.25%	+64,381	Timeline
ZTSZOETIS INC	112,801	$18.4M	0.25%	+18,483	Timeline
GENGEN DIGITAL INC	662,410	$18.1M	0.25%	+633,221	Timeline
CORCENCORA INC	79,350	$17.8M	0.24%	+85	Timeline
BKNGBOOKING HOLDINGS INC	3,512	$17.4M	0.24%	+2,245	Timeline
EMREMERSON ELEC CO	139,826	$17.3M	0.23%	-230,555	Timeline
RFREGIONS FINANCIAL CORP NEW	730,614	$17.2M	0.23%	+437,691	Timeline
IOTSAMSARA INC	385,349	$16.8M	0.23%	new	Timeline
DXCMDEXCOM INC	215,810	$16.8M	0.23%	+10,320	Timeline
TROWPRICE T ROWE GROUP INC	147,366	$16.7M	0.23%	new	Timeline
ADSKAUTODESK INC	55,703	$16.5M	0.22%	+7,002	Timeline
CAMTCAMTEK LTD	202,400	$16.3M	0.22%	0	Timeline
TAT&T INC	716,902	$16.3M	0.22%	-1,219,364	Timeline
PRUPRUDENTIAL FINL INC	137,716	$16.3M	0.22%	+20,396	Timeline
PTCPTC INC	88,215	$16.2M	0.22%	new	Timeline
UNHUNITEDHEALTH GROUP INC	32,038	$16.2M	0.22%	-33,579	Timeline
NXPINXP SEMICONDUCTORS N V	76,960	$16M	0.22%	+43,833	Timeline
INFORMATICA INCINFORMATICA INC	609,932	$15.8M	0.21%	+188,879
VLTOVERALTO CORP	155,269	$15.8M	0.21%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	90,859	$15.6M	0.21%	-18,476	Timeline
IRINGERSOLL RAND INC	170,096	$15.4M	0.21%	+2,661	Timeline
TMUST-MOBILE US INC	69,628	$15.4M	0.21%	+4,198	Timeline
NFLXNETFLIX INC.	17,233	$15.4M	0.21%	-12,387	Timeline
ESTCELASTIC N V	153,084	$15.2M	0.2%	+98,679	Timeline
EDCONSOLIDATED EDISON INC	169,496	$15.1M	0.2%	new	Timeline
ADIANALOG DEVICES INC	70,925	$15.1M	0.2%	+7,522	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,246	$14.9M	0.2%	+160	Timeline
NTAPNETAPP INC	126,846	$14.7M	0.2%	+4,780	Timeline
DECKDECKERS OUTDOOR CORP	71,829	$14.6M	0.2%	-2,288	Timeline
INCYINCYTE CORP	201,311	$13.9M	0.19%	new	Timeline
KMBKIMBERLY-CLARK CORP	105,924	$13.9M	0.19%	-21,768	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	85,590	$13.7M	0.19%	+30,628	Timeline
CLXCLOROX CO DEL	84,122	$13.7M	0.18%	+57,228	Timeline
BSYBENTLEY SYS INC	291,020	$13.6M	0.18%	new	Timeline
INTCINTEL CORP	627,673	$12.6M	0.17%	+601,673	Timeline
GEVGE VERNOVA INC	38,091	$12.5M	0.17%	+13,680	Timeline
TAPMOLSON COORS BEVERAGE CO	206,664	$11.8M	0.16%	+194,164	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	547,386	$11.7M	0.16%	+21,990	Timeline
AMATAPPLIED MATLS INC	71,080	$11.6M	0.16%	-5,529	Timeline
CSGPCOSTAR GROUP INC	159,426	$11.4M	0.15%	+144,863	Timeline
MSMORGAN STANLEY	89,881	$11.3M	0.15%	+65,836	Timeline
MDLZMONDELEZ INTL INC	188,994	$11.3M	0.15%	+7,384	Timeline
AVBAVALONBAY CMNTYS INC	50,330	$11.1M	0.15%	+41,806	Timeline
AWKAMERICAN WTR WKS CO INC NEW	88,420	$11M	0.15%	-19,794	Timeline
CHRWC H ROBINSON WORLDWIDE IN	106,245	$11M	0.15%	-11,949	Timeline
ANETARISTA NETWORKS INC	98,190	$10.9M	0.15%	new	Timeline
VRSKVERISK ANALYTICS INC	39,325	$10.8M	0.15%	+4,327	Timeline
PFEPFIZER INC	401,013	$10.6M	0.14%	-446,373	Timeline
GEGE AEROSPACE	63,450	$10.6M	0.14%	-1,035	Timeline
VEEVVEEVA SYS INC	50,121	$10.5M	0.14%	-114	Timeline
WDAYWORKDAY INC	40,583	$10.5M	0.14%	+227	Timeline
OMCOMNICOM GROUP INC	119,095	$10.2M	0.14%	+5,154	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	118,238	$10.2M	0.14%	+80,227	Timeline
AMGNAMGEN INC	38,987	$10.2M	0.14%	-16,944	Timeline
BWABORGWARNER INC	315,920	$10M	0.14%	+217,694	Timeline
DAYDAYFORCE INC	137,911	$10M	0.14%	+104,598	Timeline
QCOMQUALCOMM INC	63,116	$9.7M	0.13%	-9,986	Timeline
GDDYGODADDY INC	47,598	$9.39M	0.13%	+37,983	Timeline
APPAPPLOVIN CORP	28,671	$9.28M	0.13%	-2,728	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	246,557	$9.2M	0.12%	+3,568	Timeline
BXPBXP INC	122,044	$9.08M	0.12%	new	Timeline
CITHE CIGNA GROUP	32,594	$9M	0.12%	+11,732	Timeline
MUMICRON TECHNOLOGY INC	106,887	$9M	0.12%	+46,696	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	26,972	$8.99M	0.12%	+17,861
LUVSOUTHWEST AIRLS CO	266,898	$8.97M	0.12%	new	Timeline
AONAON PLC	24,530	$8.81M	0.12%	new	Timeline
HASHASBRO INC	154,204	$8.62M	0.12%	+62,287	Timeline
KDPKEURIG DR PEPPER INC	266,319	$8.55M	0.12%	+38,397	Timeline
FSLRFIRST SOLAR INC	47,013	$8.29M	0.11%	+12,012	Timeline
PKGPACKAGING CORP AMER	36,584	$8.24M	0.11%	+5,104	Timeline
MSCIMSCI INC	13,537	$8.12M	0.11%	new	Timeline
CPBTHE CAMPBELLS COMPANY	193,057	$8.09M	0.11%	new	Timeline
ENPHENPHASE ENERGY INC	116,111	$7.97M	0.11%	-100,317	Timeline
PSXPHILLIPS 66	68,923	$7.85M	0.11%	+47,242	Timeline
MRNAMODERNA INC	184,606	$7.68M	0.1%	+180,714	Timeline
CCITIGROUP INC	108,953	$7.67M	0.1%	+100,416	Timeline
BKRBAKER HUGHES COMPANY	186,868	$7.67M	0.1%	-303,747	Timeline
EQHEQUITABLE HLDGS INC	161,462	$7.62M	0.1%	+137,033	Timeline
PNRPENTAIR PLC	74,464	$7.49M	0.1%	new	Timeline
AXONAXON ENTERPRISE INC	12,593	$7.48M	0.1%	new	Timeline
SYFSYNCHRONY FINANCIAL	114,117	$7.42M	0.1%	-54,213	Timeline
ARMARM HOLDINGS PLC	59,400	$7.33M	0.1%	new	Timeline
TFCTRUIST FINL CORP	166,951	$7.24M	0.1%	+139,162	Timeline
IVZINVESCO LTD	413,118	$7.22M	0.1%	new	Timeline
STTSTATE STR CORP	73,442	$7.21M	0.1%	+1,458	Timeline
SRESEMPRA	81,858	$7.18M	0.1%	-85,844	Timeline
MPCMARATHON PETE CORP	50,981	$7.11M	0.1%	+43,755	Timeline
CBOECBOE GLOBAL MKTS INC	36,141	$7.06M	0.1%	+5,203	Timeline
KOCOCA COLA CO	112,674	$7.02M	0.09%	-180,440	Timeline
EBAYEBAY INC.	110,580	$6.85M	0.09%	-36,991	Timeline
WMSADVANCED DRAIN SYS INC DEL	58,432	$6.75M	0.09%	+827	Timeline
ECLECOLAB INC	28,635	$6.71M	0.09%	-40,256	Timeline
DTDYNATRACE INC	123,417	$6.71M	0.09%	-9,148	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	263,105	$6.7M	0.09%	-521,074
CMICUMMINS INC	19,186	$6.69M	0.09%	+10,556	Timeline
ANSYS INC COMANSYS INC COM	19,561	$6.6M	0.09%	+3,635
TRGPTARGA RES CORP	36,668	$6.55M	0.09%	new	Timeline
RDWREDWIRE CORPORATION	397,614	$6.54M	0.09%	-15,386	Timeline
CVSCVS HEALTH CORP	145,705	$6.54M	0.09%	new	Timeline
CAHCARDINAL HEALTH INC	54,034	$6.39M	0.09%	+16,856	Timeline
MKCMCCORMICK & CO INC	82,245	$6.27M	0.08%	new	Timeline
DHRDANAHER CORP DEL	26,860	$6.17M	0.08%	+6,231	Timeline
RLRALPH LAUREN CORP	26,293	$6.07M	0.08%	+9,284	Timeline
ALLALLSTATE CORP	30,860	$5.95M	0.08%	+25,919	Timeline
LNGCHENIERE ENERGY INC	27,543	$5.92M	0.08%	+17,936	Timeline
ITGARTNER INC	12,103	$5.86M	0.08%	+10,854	Timeline
ROKROCKWELL AUTOMATION INC	19,846	$5.67M	0.08%	new	Timeline
SYYSYSCO CORP	71,409	$5.46M	0.07%	new	Timeline
STESTERIS PLC	26,519	$5.45M	0.07%	+15,965	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,574	$5.34M	0.07%	-616,476	Timeline
BAPCREDICORP LTD	29,097	$5.33M	0.07%	+565	Timeline
TELTE CONNECTIVITY PLC	37,054	$5.3M	0.07%	+418	Timeline
TRMBTRIMBLE INC	74,931	$5.29M	0.07%	+37,811	Timeline
EXCEXELON CORP	136,482	$5.14M	0.07%	new	Timeline
DASHDOORDASH INC	30,492	$5.12M	0.07%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	198,498	$5.11M	0.07%	new	Timeline
EIXEDISON INTL	62,019	$4.95M	0.07%	+2,473	Timeline
HWMHOWMET AEROSPACE INC	45,174	$4.94M	0.07%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	185,546	$4.89M	0.07%	+108,660	Timeline
GPCGENUINE PARTS CO	41,708	$4.87M	0.07%	new	Timeline
PINSPINTEREST INC	167,848	$4.87M	0.07%	+142,936	Timeline
VICIVICI PPTYS INC	166,631	$4.87M	0.07%	+22,569	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	173,067	$4.64M	0.06%	+1,629	Timeline
COOCOOPER COS INC	49,913	$4.59M	0.06%	+3,116	Timeline
CCKCROWN HLDGS INC	55,481	$4.59M	0.06%	+18,992	Timeline
SLBSLB LIMITED	119,284	$4.57M	0.06%	-137,992	Timeline
MANHMANHATTAN ASSOCIATES INC	16,911	$4.57M	0.06%	+7,241	Timeline
TWLOTWILIO INC	42,283	$4.57M	0.06%	+457	Timeline
RRXREGAL REXNORD CORPORATION	29,447	$4.57M	0.06%	+156	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	53,928	$4.56M	0.06%	+1,226	Timeline
WMBWILLIAMS COS INC	82,109	$4.44M	0.06%	-24,018	Timeline
LRCXLAM RESEARCH CORP	60,296	$4.36M	0.06%	new	Timeline
GRABGRAB HOLDINGS LIMITED	916,589	$4.33M	0.06%	+118,392	Timeline
PNCPNC FINL SVCS GROUP INC	22,333	$4.31M	0.06%	-36,120	Timeline
TGTTARGET CORP	31,708	$4.29M	0.06%	+14,746	Timeline
ITWILLINOIS TOOL WKS INC	16,270	$4.13M	0.06%	new	Timeline
OCOWENS CORNING NEW	23,876	$4.07M	0.05%	+490	Timeline
KLACKLA CORP	6,426	$4.05M	0.05%	+3,417	Timeline
TMETENCENT MUSIC ENTMT GROUP	350,000	$3.97M	0.05%	+11,000	Timeline
KEYKEYCORP	230,358	$3.95M	0.05%	+202,069	Timeline
FDSFACTSET RESH SYS INC	8,177	$3.93M	0.05%	-942	Timeline
PLNTPLANET FITNESS MASTER ISSUER	39,086	$3.86M	0.05%	-74	Timeline
WFCWELLS FARGO & CO	53,216	$3.74M	0.05%	+35,429	Timeline
URIUNITED RENTALS INC	5,132	$3.62M	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,584	$3.6M	0.05%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	122,075	$3.54M	0.05%	+48,975	Timeline
LOWLOWES COS INC	14,191	$3.5M	0.05%	new	Timeline
TTDTHE TRADE DESK INC	29,689	$3.49M	0.05%	-31,760	Timeline
PLPLANET LABS PBC	863,464	$3.49M	0.05%	-138,536	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25,133	$3.43M	0.05%	-4,733	Timeline
DGXQUEST DIAGNOSTICS INC	22,472	$3.39M	0.05%	+14,996	Timeline
STNSTANTEC INC	43,205	$3.39M	0.05%	+1,217	Timeline
BNYBANK OF NY MELLON CORP	43,100	$3.31M	0.04%	-62,815	Timeline
DEDEERE & CO	7,689	$3.26M	0.04%	+2,789	Timeline
CNPCENTERPOINT ENERGY INC	102,636	$3.26M	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	21,665	$3.12M	0.04%	+7,665	Timeline
GWWWW GRAINGER INC	2,954	$3.11M	0.04%	+1,656	Timeline
NEMNEWMONT CORP	83,115	$3.09M	0.04%	-167,296	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	47,700	$3.06M	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	7,732	$2.86M	0.04%	-4,291	Timeline
GPKGRAPHIC PACKAGING HLDG CO	104,363	$2.83M	0.04%	+2,939	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,430	$2.8M	0.04%	-141,191	Timeline
GSGOLDMAN SACHS GROUP INC	4,870	$2.79M	0.04%	-4,158	Timeline
HDBHDFC BANK LTD	43,100	$2.75M	0.04%	-1,900	Timeline
GRMNGARMIN LTD	13,297	$2.74M	0.04%	-7,979	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	148,320	$2.71M	0.04%	-199,264	Timeline
BZKANZHUN LIMITED	191,988	$2.65M	0.04%	+53,433	Timeline
NICENICE LTD	15,477	$2.63M	0.04%	-16,611	Timeline
PAYXPAYCHEX INC	18,738	$2.63M	0.04%	-78,652	Timeline
CATCATERPILLAR INC	7,188	$2.61M	0.04%	-26,232	Timeline
JJACOBS SOLUTIONS INC	18,939	$2.53M	0.03%	-96,596	Timeline
ABNBAIRBNB INC	18,732	$2.46M	0.03%	-10,229	Timeline
CTASCINTAS CORP	13,242	$2.42M	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	49,000	$2.36M	0.03%	new	Timeline
WTRGESSENTIAL UTILS INC	64,233	$2.33M	0.03%	+1,809	Timeline
AXPAMERICAN EXPRESS CO	7,836	$2.33M	0.03%	-36,332	Timeline
ONON SEMICONDUCTOR CORP	36,334	$2.29M	0.03%	new	Timeline
INFYINFOSYS LTD	104,400	$2.29M	0.03%	-4,000	Timeline
IBNICICI BK LTD	76,600	$2.29M	0.03%	-5,900	Timeline
RBARB GLOBAL INC	25,133	$2.27M	0.03%	+4,761	Timeline
BXBLACKSTONE INC	12,708	$2.19M	0.03%	new	Timeline
NUNU HLDGS LTD	210,503	$2.18M	0.03%	+28,375	Timeline
BRKRBRUKER CORP	36,770	$2.16M	0.03%	-27,092	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,225	$2.15M	0.03%	+12,025	Timeline
WATWATERS CORP	5,763	$2.14M	0.03%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	347,268	$2.14M	0.03%	+158,468	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,556	$2.13M	0.03%	new	Timeline
FOXFOX CORP	46,009	$2.1M	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	12,998	$2.02M	0.03%	new	Timeline
YUMYUM BRANDS INC	14,881	$2M	0.03%	-944	Timeline
WMWASTE MGMT INC DEL	9,847	$1.99M	0.03%	new	Timeline
OKTAOKTA INC	25,205	$1.99M	0.03%	new	Timeline
NXTNEXTPOWER INC	52,359	$1.91M	0.03%	+19,059	Timeline
STLDSTEEL DYNAMICS INC	16,438	$1.88M	0.03%	+10,416	Timeline
HOODROBINHOOD MKTS INC	50,153	$1.87M	0.03%	-9,946	Timeline
TXNTEXAS INSTRS INC	9,847	$1.85M	0.02%	-70,785	Timeline
SPSCSPS COMM INC	10,034	$1.85M	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	91,218	$1.84M	0.02%	+7,746	Timeline
DOVDOVER CORP	9,438	$1.77M	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	189,710	$1.77M	0.02%	-985,197
TTEKTETRA TECH INC NEW	44,361	$1.77M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	2,731	$1.74M	0.02%	-14,600	Timeline
MPWRMONOLITHIC PWR SYS INC	2,926	$1.73M	0.02%	new	Timeline
CRHCRH PLC	18,635	$1.72M	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	3,182	$1.69M	0.02%	0	Timeline
AERAERCAP HOLDINGS NV	17,567	$1.68M	0.02%	-62,404	Timeline
AMTAMERICAN TOWER CORP	9,145	$1.68M	0.02%	-31,188	Timeline
CMECME GROUP INC	7,141	$1.66M	0.02%	-80,782	Timeline
TEAMATLASSIAN CORPORATION	6,730	$1.64M	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	17,750	$1.62M	0.02%	+12,924	Timeline
SWKSTANLEY BLACK & DECKER INC	19,969	$1.6M	0.02%	-119	Timeline
MNDYMONDAY COM LTD	6,579	$1.55M	0.02%	new	Timeline
HONHONEYWELL INTL INC	6,523	$1.47M	0.02%	-64,933	Timeline
LIILENNOX INTL INC	2,396	$1.46M	0.02%	-1,850	Timeline
AZOAUTOZONE INC	453	$1.45M	0.02%	new	Timeline
BIOBIO RAD LABS INC	4,397	$1.44M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	5,105	$1.42M	0.02%	-263	Timeline
TJXTJX COS INC NEW	11,563	$1.4M	0.02%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	12,400	$1.39M	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	24,564	$1.38M	0.02%	-1,551	Timeline
BBYBEST BUY INC	16,028	$1.38M	0.02%	-98,535	Timeline
ALGNALIGN TECHNOLOGY INC	6,486	$1.35M	0.02%	new	Timeline
KRKROGER CO	21,761	$1.33M	0.02%	-72,089	Timeline
RMDRESMED INC	5,818	$1.33M	0.02%	+3,357	Timeline
AAALCOA CORP	35,092	$1.33M	0.02%	+4,400	Timeline
LUNRINTUITIVE MACHINES INC	71,866	$1.31M	0.02%	+31,544	Timeline
ATOATMOS ENERGY CORP	9,206	$1.28M	0.02%	+2,429	Timeline
VLOVALERO ENERGY CORP	10,310	$1.26M	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	5,620	$1.26M	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	11,135	$1.23M	0.02%	-41,174	Timeline
ACGLARCH CAP GROUP LTD	13,136	$1.21M	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	987	$1.21M	0.02%	0	Timeline
GLWCORNING INC	25,312	$1.2M	0.02%	-87,250	Timeline
EMEEMCOR GROUP INC	2,626	$1.19M	0.02%	-10,466	Timeline
CSLCARLISLE COS INC	3,190	$1.18M	0.02%	0	Timeline
NVRNVR INC	141	$1.15M	0.02%	-740	Timeline
JBLJABIL INC	8,001	$1.15M	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,496	$1.14M	0.02%	+10,701	Timeline
ROSTROSS STORES INC	7,454	$1.13M	0.02%	new	Timeline
SESEA LTD	10,600	$1.12M	0.02%	+1,200	Timeline
AIGAMERICAN INTL GROUP INC	15,371	$1.12M	0.02%	0	Timeline
EGEVEREST GROUP LTD	3,075	$1.11M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	12,941	$1.1M	0.01%	0	Timeline
FOXAFOX CORP	21,960	$1.07M	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,004	$965K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	10,290	$953K	0.01%	0	Timeline
MCKMCKESSON CORP	1,607	$916K	0.01%	new	Timeline
GISGENERAL MILLS INC	14,292	$911K	0.01%	+4,000	Timeline
STZCONSTELLATION BRANDS INC	4,060	$897K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	8,213	$883K	0.01%	0	Timeline
USBUS BANCORP	18,450	$882K	0.01%	+1,800	Timeline
DRIDARDEN RESTAURANTS INC	4,654	$869K	0.01%	-30,828	Timeline
DELLDELL TECHNOLOGIES INC	7,278	$839K	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	143,562	$788K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	9,086	$775K	0.01%	new	Timeline
HUBSHUBSPOT INC	990	$690K	0.01%	-8,116	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	55,809	$643K	0.01%	new	Timeline
PCARPACCAR INC	6,009	$625K	0.01%	0	Timeline
XPXP INC	44,958	$533K	0.01%	+29,735	Timeline
RPRXROYALTY PHARMA PLC	20,019	$511K	0.01%	0	Timeline
LENLENNAR CORP	3,645	$497K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	241	$480K	0.01%	0	Timeline
COPCONOCOPHILLIPS	4,741	$470K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	19,628	$414K	0.01%	+6,251	Timeline
CGNXCOGNEX CORP	11,353	$407K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	561	$400K	0.01%	-10	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,449	$358K	<0.01%	-11,237	Timeline
TOLTOLL BROTHERS INC	2,707	$341K	<0.01%	+927	Timeline
BKSYBLACKSKY TECHNOLOGY INC	30,974	$334K	<0.01%	-30,572	Timeline
POOLPOOL CORP	937	$319K	<0.01%	0	Timeline
ZZILLOW GROUP INC	4,076	$302K	<0.01%	-4,640	Timeline
GTLSCHART INDS INC	1,579	$301K	<0.01%	-645	Timeline
FFORD MTR CO	30,401	$301K	<0.01%	-1,088,456	Timeline
INTRINTER & CO INC	71,301	$301K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,697	$299K	<0.01%	-18,619	Timeline
RSRELIANCE INC	1,038	$279K	<0.01%	-2,033	Timeline
COFCAPITAL ONE FINL CORP	1,463	$261K	<0.01%	new	Timeline
TERTERADYNE INC	1,996	$251K	<0.01%	0	Timeline
NUENUCOR CORP	2,134	$249K	<0.01%	-8,439	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MCDMCDONALDS CORP	87,656	$26.7M	shares
VZVERIZON COMMUNICATIONS INC	365,659	$16.4M	shares
PGRPROGRESSIVE CORP	52,861	$13.4M	shares
JCIJOHNSON CONTROLS INTERNATION	154,339	$12M	shares
VRSNVERISIGN INC	51,390	$9.76M	shares
KKELLANOVA	112,773	$9.1M	shares
CCICROWN CASTLE INC	75,100	$8.91M	shares
FFIVF5 INC	35,628	$7.85M	shares
EOGEOG RES INC	62,428	$7.67M	shares
DOCNDIGITALOCEAN HLDGS INC	188,800	$7.63M	shares
HPQHP INC	175,773	$6.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	13,836	$5.31M	shares
INDAISHARES TR	85,000	$4.98M	shares
XELXCEL ENERGY INC	68,577	$4.48M	shares
HBANHUNTINGTON BANCSHARES INC	294,839	$4.33M	shares
ESEVERSOURCE ENERGY	57,285	$3.9M	shares
BENFRANKLIN TEMPLETON INC	192,846	$3.89M	shares
GLPIGAMING & LEISURE P	74,460	$3.83M	shares
AMTMAMENTUM HOLDINGS INC	115,535	$3.73M	shares
PDDPDD HOLDINGS INC	26,000	$3.51M	shares
VTRSVIATRIS INC	286,992	$3.33M	shares
MRSHMARSH & MCLENNAN COS INC	13,924	$3.11M	shares
TYLTYLER TECHNOLOGIES INC	4,720	$2.76M	shares
CNHCNH INDL N V	235,614	$2.62M	shares
HOLXHOLOGIC INC	32,019	$2.61M	shares
REGREGENCY CTRS CORP	30,674	$2.22M	shares
MOHMOLINA HEALTHCARE INC	5,893	$2.03M	shares
KBKB FINL GROUP INC	30,000	$1.85M	shares
SNPSSYNOPSYS INC	3,564	$1.8M	shares
BAXBAXTER INTL INC	46,611	$1.77M	shares
DDDUPONT DE NEMOURS INC	18,379	$1.64M	shares
PHMPULTE GROUP INC	10,098	$1.45M	shares
BLACKROCK INCBLACKROCK INC	1,487	$1.41M	shares
WTWWILLIS TOWERS WATSON PLC LTD	4,646	$1.37M	shares
HIGHARTFORD INSURANCE GROUP INC	10,770	$1.27M	shares
ILMNILLUMINA INC	8,411	$1.1M	shares
DOCHEALTHPEAK PROPERTIES INC	47,934	$1.1M	shares
ELVELEVANCE HEALTH INC FORMERLY	2,091	$1.09M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,900	$1.07M	shares
AKAMAKAMAI TECHNOLOGIES INC	10,322	$1.04M	shares
BGBUNGE GLOBAL SA	9,908	$958K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	6,214	$902K	shares
ALLYALLY FINL INC	23,641	$841K	shares
RCLROYAL CARIBBEAN GROUP	4,259	$755K	shares
SPIRSPIRE GLOBAL INC	69,244	$692K	shares
ADMARCHER DANIELS MIDLAND CO	11,398	$681K	shares
DPZDOMINOS PIZZA INC	1,433	$616K	shares
ALBALBEMARLE CORP	4,940	$468K	shares
HRLHORMEL FOODS CORP	13,996	$444K	shares
CAGCONAGRA BRANDS INC	11,200	$364K	shares
WYWEYERHAEUSER CO	9,491	$321K	shares
ELLAUDER ESTEE COS INC	3,159	$315K	shares
COINCOINBASE GLOBAL INC	1,573	$280K	shares
PLDPROLOGIS INC.	1,641	$207K	shares
AITAPPLIED INDL TECHNOLOGIES IN	924	$206K	shares
IRMIRON MTN INC DEL	1,724	$205K	shares
GXOGXO LOGISTICS INCORPORATED	3,860	$201K	shares

How Q4 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 0001725547-25-000858	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC