LBP AM SA Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$6.5B
Holdings
363
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 64,157 | $4.4M | 0.07% | |
| 202 | EMEEMCOR GROUP INC | 11,833 | $4.4M | 0.07% | |
| 203 | ITGARTNER INC | 10,401 | $4.4M | 0.07% | |
| 204 | DEDEERE & CO | 9,269 | $4.3M | 0.07% | |
| 205 | GRABGRAB HOLDINGS LIMITED | 947,183 | $4.3M | 0.07% | |
| 206 | KLACKLA CORP | 6,208 | $4.2M | 0.07% | |
| 207 | YMMFULL TRUCK ALLIANCE CO LTD | 330,000 | $4.2M | 0.07% | |
| 208 | DHID R HORTON INC | 32,487 | $4.1M | 0.06% | |
| 209 | RDWREDWIRE CORPORATION | 496,230 | $4.1M | 0.06% | |
| 210 | IRDMIRIDIUM COMMUNICATIONS INC | 149,294 | $4.1M | 0.06% | |
| 211 | TELTE CONNECTIVITY PLC | 28,704 | $4.1M | 0.06% | |
| 212 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,878 | $4.0M | 0.06% | |
| 213 | TWLOTWILIO INC | 41,005 | $4.0M | 0.06% | |
| 214 | ITWILLINOIS TOOL WKS INC | 15,779 | $3.9M | 0.06% | |
| 215 | TMUST-MOBILE US INC | 14,569 | $3.9M | 0.06% | |
| 216 | STNSTANTEC INC | 46,638 | $3.9M | 0.06% | |
| 217 | FDSFACTSET RESH SYS INC | 8,442 | $3.8M | 0.06% | |
| 218 | RBARB GLOBAL INC | 38,128 | $3.8M | 0.06% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 21,356 | $3.8M | 0.06% | |
| 220 | YUMCYUM CHINA HLDGS INC | 72,000 | $3.7M | 0.06% | |
| 221 | WFCWELLS FARGO CO NEW | 52,145 | $3.7M | 0.06% | |
| 222 | BLKBLACKROCK INC | 3,955 | $3.7M | 0.06% | |
| 223 | TRVTRAVELERS COMPANIES INC | 14,145 | $3.7M | 0.06% | |
| 224 | NEMNEWMONT CORP | 76,816 | $3.7M | 0.06% | |
| 225 | MCDMCDONALDS CORP | 11,738 | $3.7M | 0.06% | |
| 226 | SCHWSCHWAB CHARLES CORP | 46,806 | $3.7M | 0.06% | |
| 227 | DGXQUEST DIAGNOSTICS INC | 21,632 | $3.7M | 0.06% | |
| 228 | NCLHNORWEGIAN CRUISE LINE HLDG L | 190,203 | $3.6M | 0.06% | |
| 229 | CNPCENTERPOINT ENERGY INC | 98,346 | $3.6M | 0.06% | |
| 230 | EIXEDISON INTL | 60,144 | $3.5M | 0.05% | |
| 231 | ATATATOUR LIFESTYLE HLDGS LTD | 124,944 | $3.5M | 0.05% | |
| 232 | ONON SEMICONDUCTOR CORP | 86,926 | $3.5M | 0.05% | |
| 233 | KEYKEYCORP | 220,732 | $3.5M | 0.05% | |
| 234 | AWCAMERICAN WTR WKS CO INC NEW | 23,834 | $3.5M | 0.05% | |
| 235 | TTDTHE TRADE DESK INC | 64,154 | $3.5M | 0.05% | |
| 236 | FUTUFUTU HLDGS LTD | 34,000 | $3.5M | 0.05% | |
| 237 | ONONON HLDG AG | 75,739 | $3.3M | 0.05% | |
| 238 | GRMNGARMIN LTD | 15,108 | $3.3M | 0.05% | |
| 239 | LOWLOWES COS INC | 13,739 | $3.2M | 0.05% | |
| 240 | MNDYMONDAY COM LTD | 13,100 | $3.2M | 0.05% | |
| 241 | TMETENCENT MUSIC ENTMT GROUP | 220,000 | $3.2M | 0.05% | |
| 242 | YUMYUM BRANDS INC | 19,415 | $3.1M | 0.05% | |
| 243 | SAICSCIENCE APPLICATIONS INTL CO | 26,446 | $3.0M | 0.05% | |
| 244 | NLYANNALY CAPITAL MANAGEMENT IN | 143,837 | $2.9M | 0.05% | |
| 245 | HDBHDFC BANK LTD | 42,800 | $2.8M | 0.04% | |
| 246 | RKLBROCKET LAB USA INC | 158,284 | $2.8M | 0.04% | |
| 247 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 28,744 | $2.8M | 0.04% | |
| 248 | PAYXPAYCHEX INC | 18,089 | $2.8M | 0.04% | |
| 249 | ABNBAIRBNB INC | 23,293 | $2.8M | 0.04% | |
| 250 | BZKANZHUN LIMITED | 144,880 | $2.8M | 0.04% | |
| 251 | GPKGRAPHIC PACKAGING HLDG CO | 104,363 | $2.7M | 0.04% | |
| 252 | PLPLANET LABS PBC | 798,478 | $2.7M | 0.04% | |
| 253 | GILTGILAT SATELLITE NETWORKS LTD | 424,697 | $2.7M | 0.04% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 7,635 | $2.6M | 0.04% | |
| 255 | OKTAOKTA INC | 24,443 | $2.6M | 0.04% | |
| 256 | WTRGESSENTIAL UTILS INC | 64,233 | $2.5M | 0.04% | |
| 257 | SCCOSOUTHERN COPPER CORP | 26,951 | $2.5M | 0.04% | |
| 258 | OCOWENS CORNING NEW | 17,387 | $2.5M | 0.04% | |
| 259 | NUNU HLDGS LTD | 241,704 | $2.5M | 0.04% | |
| 260 | MANHMANHATTAN ASSOCIATES INC | 13,580 | $2.3M | 0.04% | |
| 261 | FOXFOX CORP | 44,086 | $2.3M | 0.04% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,207 | $2.3M | 0.04% | |
| 263 | IBNICICI BANK LIMITED | 69,800 | $2.2M | 0.03% | |
| 264 | ESEVERSOURCE ENERGY | 35,208 | $2.2M | 0.03% | |
| 265 | XELXCEL ENERGY INC | 30,639 | $2.2M | 0.03% | |
| 266 | PLNTPLANET FITNESS INC | 21,945 | $2.1M | 0.03% | |
| 267 | PAASPAN AMERN SILVER CORP | 81,935 | $2.1M | 0.03% | |
| 268 | SPSCSPS COMM INC | 15,748 | $2.1M | 0.03% | |
| 269 | WATWATERS CORP | 5,589 | $2.1M | 0.03% | |
| 270 | WBAWALGREENS BOOTS ALLIANCE INC | 181,782 | $2.0M | 0.03% | |
| 271 | AXPAMERICAN EXPRESS CO | 7,548 | $2.0M | 0.03% | |
| 272 | HOODROBINHOOD MKTS INC | 48,637 | $2.0M | 0.03% | |
| 273 | STLDSTEEL DYNAMICS INC | 16,067 | $2.0M | 0.03% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 8,868 | $1.9M | 0.03% | |
| 275 | TTEKTETRA TECH INC NEW | 65,112 | $1.9M | 0.03% | |
| 276 | CMECME GROUP INC | 6,925 | $1.8M | 0.03% | |
| 277 | RJFRAYMOND JAMES FINL INC | 12,456 | $1.7M | 0.03% | |
| 278 | AZOAUTOZONE INC | 453 | $1.7M | 0.03% | |
| 279 | BKBANK NEW YORK MELLON CORP | 19,483 | $1.6M | 0.03% | |
| 280 | RHCRH PLC | 17,945 | $1.6M | 0.02% | |
| 281 | GWWGRAINGER W W INC | 1,587 | $1.6M | 0.02% | |
| 282 | A4SAMERIPRISE FINL INC | 3,182 | $1.5M | 0.02% | |
| 283 | USBUS BANCORP DEL | 35,253 | $1.5M | 0.02% | |
| 284 | SWKSTANLEY BLACK & DECKER INC | 19,366 | $1.5M | 0.02% | |
| 285 | KRKROGER CO | 21,761 | $1.5M | 0.02% | |
| 286 | WPMWHEATON PRECIOUS METALS CORP | 18,730 | $1.5M | 0.02% | |
| 287 | NXTNEXTRACKER INC | 34,520 | $1.5M | 0.02% | |
| 288 | DHRDANAHER CORPORATION | 6,979 | $1.4M | 0.02% | |
| 289 | ATOATMOS ENERGY CORP | 9,206 | $1.4M | 0.02% | |
| 290 | SESEA LTD | 10,600 | $1.4M | 0.02% | |
| 291 | CITCINTAS CORP | 6,700 | $1.4M | 0.02% | |
| 292 | TEAMATLASSIAN CORPORATION | 6,485 | $1.4M | 0.02% | |
| 293 | VLOVALERO ENERGY CORP | 10,310 | $1.4M | 0.02% | |
| 294 | LIILENNOX INTL INC | 2,396 | $1.3M | 0.02% | |
| 295 | HONHONEYWELL INTL INC | 6,326 | $1.3M | 0.02% | |
| 296 | EXPDEXPEDITORS INTL WASH INC | 11,135 | $1.3M | 0.02% | |
| 297 | AIGAMERICAN INTL GROUP INC | 15,371 | $1.3M | 0.02% | |
| 298 | RMERESMED INC | 5,818 | $1.3M | 0.02% | |
| 299 | ELVELEVANCE HEALTH INC | 2,914 | $1.3M | 0.02% | |
| 300 | ACGLARCH CAP GROUP LTD | 13,136 | $1.3M | 0.02% |