LBP AM SA Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$2.5B
Holdings
315
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DECKDECKERS OUTDOOR CORP | 6,746 | $6.3T | 253001.28% | |
| 102 | WDAYWORKDAY INC | 22,921 | $6.3T | 249095.06% | |
| 103 | PTCPTC INC | 32,896 | $6.2T | 247647.39% | |
| 104 | LYBLYONDELLBASELL INDUSTRIES N | 60,604 | $6.2T | 246978.28% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 38,794 | $6.1T | 241890.00% | |
| 106 | EQIXEQUINIX INC | 7,046 | $5.8T | 231705.86% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 414,980 | $5.8T | 230657.80% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 35,753 | $5.8T | 230208.12% | |
| 109 | FFORD MTR CO DEL | 422,040 | $5.6T | 223315.28% | |
| 110 | PG4PRINCIPAL FINANCIAL GROUP IN | 62,767 | $5.4T | 215853.59% | |
| 111 | NINISOURCE INC | 195,843 | $5.4T | 215837.53% | |
| 112 | PLDPROLOGIS INC. | 41,575 | $5.4T | 215713.18% | |
| 113 | RSGREPUBLIC SVCS INC | 27,923 | $5.3T | 212991.13% | |
| 114 | BWABORGWARNER INC | 152,893 | $5.3T | 211633.40% | |
| 115 | KELKELLANOVA | 92,445 | $5.3T | 211022.62% | |
| 116 | MDLZMONDELEZ INTL INC | 75,632 | $5.3T | 210945.56% | |
| 117 | IBNICICI BANK LIMITED | 194,335 | $5.1T | 204496.63% | |
| 118 | BKNGBOOKING HOLDINGS INC | 1,384 | $5.0T | 200057.93% | |
| 119 | XELXCEL ENERGY INC | 89,661 | $4.8T | 192021.05% | |
| 120 | IRINGERSOLL RAND INC | 50,724 | $4.8T | 191900.12% | |
| 121 | FSLRFIRST SOLAR INC | 27,998 | $4.7T | 188306.88% | |
| 122 | FITBFIFTH THIRD BANCORP | 125,991 | $4.7T | 186795.30% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 42,146 | $4.3T | 173049.80% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 20,226 | $4.1T | 165094.99% | |
| 125 | RLRALPH LAUREN CORP | 21,577 | $4.1T | 161421.34% | |
| 126 | HDBHDFC BANK LTD | 71,689 | $4.0T | 159872.79% | |
| 127 | CLXCLOROX CO DEL | 25,705 | $3.9T | 156815.14% | |
| 128 | INFYINFOSYS LTD | 219,302 | $3.9T | 156671.38% | |
| 129 | DYHTARGET CORP | 21,895 | $3.9T | 154596.60% | |
| 130 | MTDMETTLER TOLEDO INTERNATIONAL | 2,779 | $3.7T | 147410.36% | |
| 131 | VRTVERTIV HOLDINGS CO | 45,293 | $3.7T | 147387.41% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 173,152 | $3.6T | 145157.68% | |
| 133 | WMSADVANCED DRAIN SYS INC DEL | 20,899 | $3.6T | 143425.48% | |
| 134 | CMECME GROUP INC | 16,261 | $3.5T | 139488.34% | |
| 135 | QRVOQORVO INC | 30,417 | $3.5T | 139167.72% | |
| 136 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,843 | $3.4T | 136596.04% | |
| 137 | MPCMARATHON PETE CORP | 17,002 | $3.4T | 136502.89% | |
| 138 | MLB1MERCADOLIBRE INC | 2,227 | $3.4T | 134161.31% | |
| 139 | DELLDELL TECHNOLOGIES INC | 29,066 | $3.3T | 132152.60% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 11,017 | $3.3T | 131777.34% | |
| 141 | STLDSTEEL DYNAMICS INC | 21,966 | $3.3T | 129734.01% | |
| 142 | CMCSACOMCAST CORP NEW | 73,917 | $3.2T | 127673.34% | |
| 143 | DISDISNEY WALT CO | 25,256 | $3.1T | 123131.96% | |
| 144 | GDDYGODADDY INC | 25,455 | $3.0T | 120369.75% | |
| 145 | EMBJEMBRAER S.A. | 112,500 | $3.0T | 119413.52% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 53,506 | $2.9T | 115613.57% | |
| 147 | RRXREGAL REXNORD CORPORATION | 16,057 | $2.9T | 115224.53% | |
| 148 | DHRDANAHER CORPORATION | 11,477 | $2.9T | 114195.35% | |
| 149 | WFCWELLS FARGO CO NEW | 48,634 | $2.8T | 112314.34% | |
| 150 | GISGENERAL MLS INC | 40,122 | $2.8T | 111856.48% | |
| 151 | HALHALLIBURTON CO | 70,600 | $2.8T | 110888.90% | |
| 152 | ZWSZURN ELKAY WATER SOLNS CORP | 80,169 | $2.7T | 106912.60% | |
| 153 | LIILENNOX INTL INC | 5,458 | $2.7T | 106290.87% | |
| 154 | MDTMEDTRONIC PLC | 30,434 | $2.7T | 105680.09% | |
| 155 | AALAMERICAN AIRLS GROUP INC | 164,900 | $2.5T | 100854.62% | |
| 156 | A4SAMERIPRISE FINL INC | 5,623 | $2.5T | 98230.19% | |
| 157 | CAHCARDINAL HEALTH INC | 21,042 | $2.4T | 93817.51% | |
| 158 | ESTCELASTIC N V | 23,115 | $2.3T | 92321.28% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 24,173 | $2.3T | 92039.34% | |
| 160 | NTAPNETAPP INC | 21,190 | $2.2T | 88626.35% | |
| 161 | ONON SEMICONDUCTOR CORP | 29,990 | $2.2T | 87887.28% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 7,053 | $2.2T | 87476.60% | |
| 163 | KRKROGER CO | 38,213 | $2.2T | 86984.56% | |
| 164 | CHRWC H ROBINSON WORLDWIDE INC | 28,540 | $2.2T | 86583.21% | |
| 165 | ECLECOLAB INC | 9,161 | $2.1T | 84281.76% | |
| 166 | BDXBECTON DICKINSON & CO | 8,544 | $2.1T | 84239.45% | |
| 167 | CPBCAMPBELL SOUP CO | 47,527 | $2.1T | 84174.18% | |
| 168 | ELVELEVANCE HEALTH INC | 4,038 | $2.1T | 83428.69% | |
| 169 | PCARPACCAR INC | 16,791 | $2.1T | 82885.70% | |
| 170 | GMGENERAL MTRS CO | 45,726 | $2.1T | 82624.20% | |
| 171 | PNRPENTAIR PLC | 24,039 | $2.1T | 81836.00% | |
| 172 | CITCINTAS CORP | 2,933 | $2.0T | 80288.72% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 4,673 | $2.0T | 77770.80% | |
| 174 | PINSPINTEREST INC | 56,288 | $2.0T | 77756.45% | |
| 175 | KMBKIMBERLY-CLARK CORP | 14,573 | $1.9T | 75107.32% | |
| 176 | ADSKAUTODESK INC | 7,230 | $1.9T | 75020.42% | |
| 177 | HASIHANNON ARMSTRONG SUST INFR C | 65,910 | $1.9T | 74582.41% | |
| 178 | LRCXEURLAM RESEARCH CORP | 1,918 | $1.9T | 74248.79% | |
| 179 | SHWSHERWIN WILLIAMS CO | 5,314 | $1.8T | 73541.20% | |
| 180 | MCOMOODYS CORP | 4,654 | $1.8T | 72881.77% | |
| 181 | INTUINTUIT | 2,732 | $1.8T | 70755.60% | |
| 182 | IPGINTERPUBLIC GROUP COS INC | 54,398 | $1.8T | 70724.00% | |
| 183 | METMETLIFE INC | 23,946 | $1.8T | 70709.30% | |
| 184 | MUMICRON TECHNOLOGY INC | 14,970 | $1.8T | 70317.83% | |
| 185 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,744 | $1.7T | 67647.22% | |
| 186 | HUBBHUBBELL INC | 4,026 | $1.7T | 66579.55% | |
| 187 | PANWPALO ALTO NETWORKS INC | 5,823 | $1.7T | 65922.04% | |
| 188 | ESEVERSOURCE ENERGY | 26,497 | $1.6T | 63102.54% | |
| 189 | FICOFAIR ISAAC CORP | 1,264 | $1.6T | 62934.43% | |
| 190 | FISFIDELITY NATL INFORMATION SV | 21,065 | $1.6T | 62260.86% | |
| 191 | SYKSTRYKER CORPORATION | 4,267 | $1.5T | 60843.56% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 10,375 | $1.5T | 60151.66% | |
| 193 | CSXCSX CORP | 40,563 | $1.5T | 59912.76% | |
| 194 | NKENIKE INC | 15,604 | $1.5T | 58430.31% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 3,662 | $1.4T | 57738.05% | |
| 196 | PHPARKER-HANNIFIN CORP | 2,598 | $1.4T | 57532.93% | |
| 197 | MCKMCKESSON CORP | 2,658 | $1.4T | 56855.78% | |
| 198 | ITWILLINOIS TOOL WKS INC | 5,254 | $1.4T | 56172.81% | |
| 199 | DKSDICKS SPORTING GOODS INC | 6,247 | $1.4T | 55969.36% | |
| 200 | GWWGRAINGER W W INC | 1,366 | $1.4T | 55368.99% |