LBP AM SA Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.4B
Holdings
311
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOLXHOLOGIC INC | 71,243 | $5.3T | 217346.89% | |
| 102 | TRVTRAVELERS COMPANIES INC | 25,942 | $5.3T | 216740.97% | |
| 103 | SNPSSYNOPSYS INC | 8,853 | $5.3T | 216454.17% | |
| 104 | EIXEDISON INTL | 73,177 | $5.3T | 215910.74% | |
| 105 | BACBANK AMERICA CORP | 128,934 | $5.1T | 210687.02% | |
| 106 | PG4PRINCIPAL FINANCIAL GROUP IN | 63,930 | $5.0T | 206068.86% | |
| 107 | EQIXEQUINIX INC | 6,544 | $5.0T | 203434.38% | |
| 108 | BLKCHFBLACKROCK INC | 6,275 | $4.9T | 202992.40% | |
| 109 | HASHASBRO INC | 83,952 | $4.9T | 201790.94% | |
| 110 | INTUINTUIT | 7,182 | $4.7T | 193938.62% | |
| 111 | XELXCEL ENERGY INC | 86,928 | $4.6T | 190764.24% | |
| 112 | BENFRANKLIN RESOURCES INC | 207,532 | $4.6T | 190580.01% | |
| 113 | CVSCVS HEALTH CORP | 76,787 | $4.5T | 186335.62% | |
| 114 | PTCPTC INC | 24,867 | $4.5T | 185618.55% | |
| 115 | REGREGENCY CTRS CORP | 72,578 | $4.5T | 185485.59% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 12,992 | $4.3T | 175587.78% | |
| 117 | NINISOURCE INC | 144,455 | $4.2T | 170997.85% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,043 | $4.1T | 169908.69% | |
| 119 | NTAPNETAPP INC | 31,687 | $4.1T | 167691.78% | |
| 120 | PSXPHILLIPS 66 | 28,429 | $4.0T | 164899.28% | |
| 121 | SHWSHERWIN WILLIAMS CO | 13,172 | $3.9T | 161513.55% | |
| 122 | NXPINXP SEMICONDUCTORS N V | 14,416 | $3.9T | 159388.52% | |
| 123 | CLXCLOROX CO DEL | 28,386 | $3.9T | 159168.12% | |
| 124 | RLRALPH LAUREN CORP | 21,857 | $3.8T | 157214.35% | |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 2,705 | $3.8T | 155332.32% | |
| 126 | PLDPROLOGIS INC. | 33,120 | $3.7T | 152835.23% | |
| 127 | KLACKLA CORP | 4,497 | $3.7T | 152346.86% | |
| 128 | MPCMARATHON PETE CORP | 20,590 | $3.6T | 146764.32% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 294,273 | $3.6T | 146241.64% | |
| 130 | MDTMEDTRONIC PLC | 43,803 | $3.4T | 141660.41% | |
| 131 | BWABORGWARNER INC | 105,986 | $3.4T | 140397.16% | |
| 132 | ESEVERSOURCE ENERGY | 58,291 | $3.3T | 135823.83% | |
| 133 | DHRDANAHER CORPORATION | 12,865 | $3.2T | 132069.91% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 15,597 | $3.1T | 126247.29% | |
| 135 | WSMWILLIAMS SONOMA INC | 10,489 | $3.0T | 121693.51% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 69,889 | $2.9T | 119257.44% | |
| 137 | LIILENNOX INTL INC | 5,312 | $2.8T | 116764.39% | |
| 138 | GDDYGODADDY INC | 19,414 | $2.7T | 111444.15% | |
| 139 | DYHTARGET CORP | 18,008 | $2.7T | 109536.60% | |
| 140 | QRVOQORVO INC | 22,893 | $2.7T | 109150.37% | |
| 141 | DISDISNEY WALT CO | 25,687 | $2.6T | 104793.32% | |
| 142 | GEVGE VERNOVA INC | 14,812 | $2.5T | 104380.14% | |
| 143 | MCKMCKESSON CORP | 4,243 | $2.5T | 101819.38% | |
| 144 | CNHICNH INDL N V | 237,973 | $2.4T | 99049.39% | |
| 145 | CMECME GROUP INC | 12,115 | $2.4T | 97863.71% | |
| 146 | A4SAMERIPRISE FINL INC | 5,550 | $2.4T | 97415.69% | |
| 147 | WELLWELLTOWER INC | 22,626 | $2.4T | 96916.72% | |
| 148 | ACGLARCH CAP GROUP LTD | 23,132 | $2.3T | 95890.59% | |
| 149 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,356 | $2.3T | 95280.35% | |
| 150 | DWDMORGAN STANLEY | 23,040 | $2.2T | 92006.58% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 24,099 | $2.2T | 91462.86% | |
| 152 | HALHALLIBURTON CO | 65,493 | $2.2T | 90901.15% | |
| 153 | AVBAVALONBAY CMNTYS INC | 10,672 | $2.2T | 90719.38% | |
| 154 | ONON SEMICONDUCTOR CORP | 31,840 | $2.2T | 89679.93% | |
| 155 | ELVELEVANCE HEALTH INC | 4,012 | $2.2T | 89322.88% | |
| 156 | REEVEREST GROUP LTD | 5,699 | $2.2T | 89219.79% | |
| 157 | STLDSTEEL DYNAMICS INC | 16,245 | $2.1T | 86437.89% | |
| 158 | ANETEURARISTA NETWORKS INC | 5,990 | $2.1T | 86259.07% | |
| 159 | PINSPINTEREST INC | 47,219 | $2.1T | 85501.66% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 4,452 | $2.0T | 82740.05% | |
| 161 | NUENUCOR CORP | 12,701 | $2.0T | 82495.37% | |
| 162 | EQHEQUITABLE HLDGS INC | 48,701 | $2.0T | 81761.91% | |
| 163 | MUMICRON TECHNOLOGY INC | 14,958 | $2.0T | 80837.55% | |
| 164 | LRCXEURLAM RESEARCH CORP | 1,845 | $2.0T | 80723.41% | |
| 165 | GILDGILEAD SCIENCES INC | 28,272 | $1.9T | 79700.07% | |
| 166 | AALAMERICAN AIRLS GROUP INC | 167,054 | $1.9T | 77768.12% | |
| 167 | PPGPPG INDS INC | 15,029 | $1.9T | 77738.49% | |
| 168 | FICOFAIR ISAAC CORP | 1,264 | $1.9T | 77313.85% | |
| 169 | MSCIMSCI INC | 3,856 | $1.9T | 76326.18% | |
| 170 | IPGINTERPUBLIC GROUP COS INC | 63,399 | $1.8T | 75777.61% | |
| 171 | CHRWC H ROBINSON WORLDWIDE INC | 20,794 | $1.8T | 75288.25% | |
| 172 | CBRECBRE GROUP INC | 20,508 | $1.8T | 75086.96% | |
| 173 | FISFIDELITY NATL INFORMATION SV | 22,966 | $1.7T | 71111.70% | |
| 174 | RCLROYAL CARIBBEAN GROUP | 10,564 | $1.7T | 69201.15% | |
| 175 | DRIDARDEN RESTAURANTS INC | 11,013 | $1.7T | 68472.58% | |
| 176 | ADSKAUTODESK INC | 6,603 | $1.6T | 67134.14% | |
| 177 | EBAEBAY INC. | 30,208 | $1.6T | 66676.50% | |
| 178 | RSGREPUBLIC SVCS INC | 8,273 | $1.6T | 66060.22% | |
| 179 | EVRGEVERGY INC | 30,039 | $1.6T | 65377.79% | |
| 180 | BAXBAXTER INTL INC | 46,974 | $1.6T | 64560.72% | |
| 181 | DLTRDOLLAR TREE INC | 14,542 | $1.6T | 63795.21% | |
| 182 | PANWPALO ALTO NETWORKS INC | 4,525 | $1.5T | 63029.78% | |
| 183 | ITGARTNER INC | 3,402 | $1.5T | 62770.18% | |
| 184 | CRBGCOREBRIDGE FINL INC | 52,452 | $1.5T | 62757.86% | |
| 185 | VRTXVERTEX PHARMACEUTICALS INC | 3,216 | $1.5T | 61936.18% | |
| 186 | WDAYWORKDAY INC | 6,692 | $1.5T | 61470.24% | |
| 187 | DDDUPONT DE NEMOURS INC | 18,492 | $1.5T | 61156.21% | |
| 188 | VRSKVERISK ANALYTICS INC | 5,494 | $1.5T | 60847.51% | |
| 189 | LNGCHENIERE ENERGY INC | 8,370 | $1.5T | 60125.15% | |
| 190 | MLB1MERCADOLIBRE INC | 875 | $1.4T | 59083.48% | |
| 191 | CSLCARLISLE COS INC | 3,358 | $1.4T | 55908.20% | |
| 192 | WTWWILLIS TOWERS WATSON PLC LTD | 4,924 | $1.3T | 53035.42% | |
| 193 | CITCINTAS CORP | 1,788 | $1.3T | 51444.82% | |
| 194 | TEVATEVA PHARMACEUTICAL INDS LTD | 76,265 | $1.2T | 50920.58% | |
| 195 | GWWGRAINGER W W INC | 1,366 | $1.2T | 50639.29% | |
| 196 | COINCOINBASE GLOBAL INC | 5,498 | $1.2T | 50202.15% | |
| 197 | CAHCARDINAL HEALTH INC | 12,384 | $1.2T | 50028.52% | |
| 198 | FDSFACTSET RESH SYS INC | 2,960 | $1.2T | 49653.96% | |
| 199 | AIGAMERICAN INTL GROUP INC | 16,181 | $1.2T | 49358.04% | |
| 200 | OCOWENS CORNING NEW | 6,832 | $1.2T | 48765.47% |