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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP | 1,984 | $1.4T | 55222.80% | |
| 202 | WTWWILLIS TOWERS WATSON PLC LTD | 4,961 | $1.4T | 54358.65% | |
| 203 | NUENUCOR CORP | 6,674 | $1.3T | 52625.82% | |
| 204 | MASMASCO CORP | 16,703 | $1.3T | 52496.25% | |
| 205 | SBUXSTARBUCKS CORP | 14,413 | $1.3T | 52483.14% | |
| 206 | RSRELIANCE INC | 3,893 | $1.3T | 51836.03% | |
| 207 | ENPHENPHASE ENERGY INC | 10,705 | $1.3T | 51602.06% | |
| 208 | REEVEREST GROUP LTD | 3,237 | $1.3T | 51268.01% | |
| 209 | PHMPULTE GROUP INC | 10,631 | $1.3T | 51092.85% | |
| 210 | AREALEXANDRIA REAL ESTATE EQ IN | 9,899 | $1.3T | 50844.58% | |
| 211 | EBAEBAY INC. | 22,870 | $1.2T | 48095.28% | |
| 212 | NVRNVR INC | 148 | $1.2T | 47765.17% | |
| 213 | WDCWESTERN DIGITAL CORP. | 17,483 | $1.2T | 47535.91% | |
| 214 | SNASNAP ON INC | 3,949 | $1.2T | 46608.85% | |
| 215 | FDSFACTSET RESH SYS INC | 2,564 | $1.2T | 46420.90% | |
| 216 | OCOWENS CORNING NEW | 6,832 | $1.1T | 45405.75% | |
| 217 | CFCF INDS HLDGS INC | 13,623 | $1.1T | 45166.36% | |
| 218 | JBLJABIL INC | 8,423 | $1.1T | 44954.83% | |
| 219 | PWRQUANTA SVCS INC | 4,241 | $1.1T | 43900.99% | |
| 220 | CRLCHARLES RIV LABS INTL INC | 4,061 | $1.1T | 43841.86% | |
| 221 | GRMNGARMIN LTD | 7,284 | $1.1T | 43205.98% | |
| 222 | OTISOTIS WORLDWIDE CORP | 10,833 | $1.1T | 42848.30% | |
| 223 | CBRECBRE GROUP INC | 10,849 | $1.1T | 42034.08% | |
| 224 | IDXXIDEXX LABS INC | 1,938 | $1.0T | 41692.49% | |
| 225 | AXONAXON ENTERPRISE INC | 3,326 | $1.0T | 41463.59% | |
| 226 | BXPBOSTON PROPERTIES INC | 15,827 | $1.0T | 41185.55% | |
| 227 | CSGPCOSTAR GROUP INC | 10,575 | $1.0T | 40702.80% | |
| 228 | TFCTRUIST FINL CORP | 26,109 | $1.0T | 40550.75% | |
| 229 | ERIEERIE INDTY CO | 2,529 | $1.0T | 40464.77% | |
| 230 | BLDRBUILDERS FIRSTSOURCE INC | 4,862 | $1.0T | 40400.98% | |
| 231 | ENQENTEGRIS INC | 7,207 | $1.0T | 40357.23% | |
| 232 | GPCGENUINE PARTS CO | 6,535 | $1.0T | 40341.13% | |
| 233 | CPRTCOPART INC | 17,396 | $1.0T | 40146.21% | |
| 234 | XOMEXXON MOBIL CORP | 8,646 | $1.0T | 40044.01% | |
| 235 | URIUNITED RENTALS INC | 1,379 | $994.4B | 39621.66% | |
| 236 | EXASEXACT SCIENCES CORP | 14,396 | $994.2B | 39612.78% | |
| 237 | AFWALIGN TECHNOLOGY INC | 3,021 | $990.6B | 39471.65% | |
| 238 | UTHUNITED THERAPEUTICS CORP DEL | 4,230 | $971.7B | 38717.39% | |
| 239 | AMEAMETEK INC | 5,298 | $969.0B | 38609.34% | |
| 240 | ELLAUDER ESTEE COS INC | 6,268 | $966.2B | 38498.09% | |
| 241 | ZBHZIMMER BIOMET HOLDINGS INC | 7,298 | $963.2B | 38377.68% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 1,641 | $953.8B | 38002.19% | |
| 243 | YUMYUM BRANDS INC | 6,860 | $951.1B | 37897.52% | |
| 244 | WSOWATSCO INC | 2,198 | $949.5B | 37831.02% | |
| 245 | STTSTATE STR CORP | 12,242 | $946.6B | 37714.71% | |
| 246 | ROKROCKWELL AUTOMATION INC | 3,238 | $943.3B | 37586.25% | |
| 247 | DGXQUEST DIAGNOSTICS INC | 7,016 | $933.9B | 37210.64% | |
| 248 | CGCARLYLE GROUP INC | 19,886 | $932.9B | 37168.88% | |
| 249 | NLYANNALY CAPITAL MANAGEMENT IN | 47,279 | $930.9B | 37092.06% | |
| 250 | BXBLACKSTONE INC | 7,069 | $928.7B | 37001.66% | |
| 251 | KKRKKR & CO INC | 9,228 | $928.2B | 36981.62% | |
| 252 | DOCHEALTHPEAK PROPERTIES INC | 49,390 | $926.1B | 36898.38% | |
| 253 | CNCCENTENE CORP DEL | 11,727 | $920.3B | 36670.15% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 8,469 | $917.4B | 36551.69% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 2,290 | $913.9B | 36414.39% | |
| 256 | FFIVF5 INC | 4,811 | $912.1B | 36342.71% | |
| 257 | NBIXNEUROCRINE BIOSCIENCES INC | 6,600 | $910.3B | 36269.20% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 4,596 | $908.1B | 36183.61% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 6,578 | $904.0B | 36019.89% | |
| 260 | SYYSYSCO CORP | 11,121 | $902.8B | 35971.60% | |
| 261 | ULTAULTA BEAUTY INC | 1,724 | $901.4B | 35917.49% | |
| 262 | AKXANSYS INC | 2,580 | $895.7B | 35687.51% | |
| 263 | MANHMANHATTAN ASSOCIATES INC | 3,576 | $894.8B | 35653.60% | |
| 264 | SBACSBA COMMUNICATIONS CORP NEW | 4,125 | $893.9B | 35616.35% | |
| 265 | MTNVAIL RESORTS INC | 4,011 | $893.8B | 35611.73% | |
| 266 | JNPJUNIPER NETWORKS INC | 23,868 | $884.5B | 35244.24% | |
| 267 | FTNTFORTINET INC | 12,939 | $883.9B | 35216.95% | |
| 268 | TDYTELEDYNE TECHNOLOGIES INC | 2,056 | $882.7B | 35169.89% | |
| 269 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,052 | $877.9B | 34981.03% | |
| 270 | BSYBENTLEY SYS INC | 16,775 | $876.0B | 34903.25% | |
| 271 | MKTXMARKETAXESS HLDGS INC | 3,885 | $851.8B | 33938.86% | |
| 272 | ILMNILLUMINA INC | 6,200 | $851.4B | 33922.84% | |
| 273 | NOWSERVICENOW INC | 1,110 | $846.3B | 33718.84% | |
| 274 | SHLSSHOALS TECHNOLOGIES GROUP IN | 75,412 | $843.1B | 33593.01% | |
| 275 | ZSZSCALER INC | 4,368 | $841.4B | 33525.36% | |
| 276 | VRSNVERISIGN INC | 4,420 | $837.6B | 33374.98% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,351 | $831.9B | 33147.11% | |
| 278 | XYZBLOCK INC | 9,748 | $824.5B | 32851.11% | |
| 279 | ANETEURARISTA NETWORKS INC | 2,838 | $823.0B | 32790.43% | |
| 280 | WPCWP CAREY INC | 14,505 | $818.7B | 32619.06% | |
| 281 | ACGLARCH CAP GROUP LTD | 8,818 | $815.1B | 32478.57% | |
| 282 | DRIDARDEN RESTAURANTS INC | 4,654 | $777.9B | 30995.56% | |
| 283 | MSCIMSCI INC | 1,388 | $777.9B | 30995.12% | |
| 284 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,211 | $773.8B | 30830.80% | |
| 285 | AKAMAKAMAI TECHNOLOGIES INC | 7,013 | $762.7B | 30390.64% | |
| 286 | ADMARCHER DANIELS MIDLAND CO | 11,999 | $753.7B | 30028.97% | |
| 287 | USBUS BANCORP DEL | 16,650 | $744.3B | 29654.36% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 1,746 | $729.8B | 29080.20% | |
| 289 | LULULULULEMON ATHLETICA INC | 1,861 | $727.0B | 28966.84% | |
| 290 | FOXAFOX CORP | 23,119 | $722.9B | 28804.72% | |
| 291 | DPZDOMINOS PIZZA INC | 1,433 | $712.0B | 28370.33% | |
| 292 | GILDGILEAD SCIENCES INC | 8,989 | $658.4B | 26235.27% | |
| 293 | SNOWSNOWFLAKE INC | 3,948 | $638.0B | 25420.58% | |
| 294 | LENLENNAR CORP | 3,645 | $626.9B | 24977.11% | |
| 295 | RCLROYAL CARIBBEAN GROUP | 4,483 | $623.2B | 24830.28% | |
| 296 | COPCONOCOPHILLIPS | 4,741 | $603.4B | 24043.44% | |
| 297 | BGBUNGE GLOBAL SA | 5,882 | $603.0B | 24027.06% | |
| 298 | ITGARTNER INC | 1,249 | $595.4B | 23721.77% | |
| 299 | SCCOSOUTHERN COPPER CORP | 5,404 | $575.6B | 22935.76% | |
| 300 | PYPLPAYPAL HLDGS INC | 8,582 | $574.9B | 22906.84% |