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 |
|---|---|---|---|---|---|
| 201 | PHMPULTE GROUP INC | 10,631 | $1.2T | 48092.37% | |
| 202 | KRKROGER CO | 22,910 | $1.1T | 47000.37% | |
| 203 | POOLPOOL CORP | 3,685 | $1.1T | 46532.59% | |
| 204 | NVRNVR INC | 148 | $1.1T | 46146.19% | |
| 205 | BGBUNGE GLOBAL SA | 10,431 | $1.1T | 45760.42% | |
| 206 | WFCWELLS FARGO CO NEW | 18,725 | $1.1T | 45693.04% | |
| 207 | RSRELIANCE INC | 3,893 | $1.1T | 45683.30% | |
| 208 | STZCONSTELLATION BRANDS INC | 4,274 | $1.1T | 45180.96% | |
| 209 | HIGHARTFORD FINL SVCS GROUP INC | 10,774 | $1.1T | 44507.24% | |
| 210 | UTHUNITED THERAPEUTICS CORP DEL | 3,400 | $1.1T | 44501.15% | |
| 211 | DELLDELL TECHNOLOGIES INC | 7,662 | $1.1T | 43416.27% | |
| 212 | OTISOTIS WORLDWIDE CORP | 10,833 | $1.0T | 42845.93% | |
| 213 | MANHMANHATTAN ASSOCIATES INC | 4,192 | $1.0T | 42488.38% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 7,477 | $1.0T | 42051.57% | |
| 215 | ROKROCKWELL AUTOMATION INC | 3,698 | $1.0T | 41826.94% | |
| 216 | TFCTRUIST FINL CORP | 26,163 | $1.0T | 41763.18% | |
| 217 | WMWASTE MGMT INC DEL | 4,747 | $1.0T | 41610.82% | |
| 218 | ADIANALOG DEVICES INC | 4,434 | $1.0T | 41585.35% | |
| 219 | CFCF INDS HLDGS INC | 13,623 | $1.0T | 41488.05% | |
| 220 | EMEEMCOR GROUP INC | 2,757 | $1.0T | 41356.12% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 2,246 | $999.1B | 41052.35% | |
| 222 | XOMEXXON MOBIL CORP | 8,646 | $995.3B | 40896.01% | |
| 223 | MCOMOODYS CORP | 2,346 | $987.5B | 40574.46% | |
| 224 | TYLTYLER TECHNOLOGIES INC | 1,959 | $984.9B | 40469.44% | |
| 225 | MARMARRIOTT INTL INC NEW | 4,034 | $975.3B | 40073.10% | |
| 226 | BXPBOSTON PROPERTIES INC | 15,832 | $974.6B | 40045.08% | |
| 227 | BXBLACKSTONE INC | 7,868 | $974.1B | 40022.07% | |
| 228 | ZSZSCALER INC | 5,038 | $968.3B | 39783.56% | |
| 229 | TPLTEXAS PACIFIC LAND CORPORATI | 1,315 | $965.6B | 39673.11% | |
| 230 | ENQENTEGRIS INC | 7,117 | $963.6B | 39594.10% | |
| 231 | FFIVF5 INC | 5,584 | $961.7B | 39515.62% | |
| 232 | AXONAXON ENTERPRISE INC | 3,268 | $961.6B | 39509.21% | |
| 233 | NBIXNEUROCRINE BIOSCIENCES INC | 6,983 | $961.4B | 39499.93% | |
| 234 | IRMIRON MTN INC DEL | 10,712 | $960.0B | 39444.83% | |
| 235 | AREALEXANDRIA REAL ESTATE EQ IN | 8,199 | $959.0B | 39404.89% | |
| 236 | JNPJUNIPER NETWORKS INC | 26,298 | $958.8B | 39396.18% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 2,502 | $958.7B | 39392.73% | |
| 238 | CMICUMMINS INC | 3,456 | $957.1B | 39324.07% | |
| 239 | URIUNITED RENTALS INC | 1,476 | $954.6B | 39221.47% | |
| 240 | ABNBAIRBNB INC | 6,293 | $954.2B | 39206.48% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 6,969 | $954.0B | 39197.35% | |
| 242 | DOCHEALTHPEAK PROPERTIES INC | 48,610 | $952.8B | 39146.82% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,956 | $949.0B | 38992.82% | |
| 244 | MKTXMARKETAXESS HLDGS INC | 4,732 | $948.9B | 38988.71% | |
| 245 | ERIEERIE INDTY CO | 2,617 | $948.4B | 38967.88% | |
| 246 | ALLYALLY FINL INC | 23,885 | $947.5B | 38931.60% | |
| 247 | SBACSBA COMMUNICATIONS CORP NEW | 4,810 | $944.2B | 38795.39% | |
| 248 | HUBSHUBSPOT INC | 1,596 | $941.3B | 38676.32% | |
| 249 | GRMNGARMIN LTD | 5,772 | $940.4B | 38638.07% | |
| 250 | APHAMPHENOL CORP NEW | 13,948 | $939.7B | 38609.43% | |
| 251 | TDYTELEDYNE TECHNOLOGIES INC | 2,421 | $939.3B | 38593.94% | |
| 252 | TROWPRICE T ROWE GROUP INC | 8,143 | $939.0B | 38580.34% | |
| 253 | METMETLIFE INC | 13,359 | $937.7B | 38526.88% | |
| 254 | BSYBENTLEY SYS INC | 18,961 | $935.9B | 38454.85% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 10,354 | $932.7B | 38322.26% | |
| 256 | OREALTY INCOME CORP | 17,654 | $932.5B | 38313.88% | |
| 257 | AKXANSYS INC | 2,899 | $932.0B | 38295.19% | |
| 258 | ITWILLINOIS TOOL WKS INC | 3,924 | $929.8B | 38204.87% | |
| 259 | CGCARLYLE GROUP INC | 23,101 | $927.5B | 38109.30% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 4,771 | $927.4B | 38104.46% | |
| 261 | EXASEXACT SCIENCES CORP | 21,948 | $927.3B | 38101.00% | |
| 262 | COFCAPITAL ONE FINL CORP | 6,688 | $926.0B | 38045.58% | |
| 263 | ZBHZIMMER BIOMET HOLDINGS INC | 8,519 | $924.6B | 37988.59% | |
| 264 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,169 | $919.5B | 37782.20% | |
| 265 | VRSNVERISIGN INC | 5,170 | $919.2B | 37769.14% | |
| 266 | WPCWP CAREY INC | 16,677 | $918.1B | 37721.60% | |
| 267 | DVADAVITA INC | 6,623 | $917.7B | 37708.45% | |
| 268 | JBLJABIL INC | 8,423 | $916.3B | 37650.47% | |
| 269 | VEEVVEEVA SYS INC | 5,006 | $916.1B | 37642.67% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 7,059 | $915.1B | 37597.88% | |
| 271 | CSGPCOSTAR GROUP INC | 12,321 | $913.5B | 37533.00% | |
| 272 | CRLCHARLES RIV LABS INTL INC | 4,411 | $911.2B | 37440.35% | |
| 273 | WABWABTEC | 5,765 | $911.2B | 37437.64% | |
| 274 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,856 | $910.5B | 37412.62% | |
| 275 | NLYANNALY CAPITAL MANAGEMENT IN | 47,688 | $908.9B | 37346.22% | |
| 276 | 8CWCROWN CASTLE INC | 9,273 | $906.0B | 37224.56% | |
| 277 | WATWATERS CORP | 3,117 | $904.3B | 37156.02% | |
| 278 | SOLVSOLVENTUM CORP | 17,085 | $903.5B | 37121.14% | |
| 279 | KKRKKR & CO INC | 8,568 | $901.7B | 37048.86% | |
| 280 | MDLZMONDELEZ INTL INC | 13,774 | $901.4B | 37035.51% | |
| 281 | BLDRBUILDERS FIRSTSOURCE INC | 6,508 | $900.8B | 37010.90% | |
| 282 | AMEAMETEK INC | 5,395 | $899.4B | 36954.53% | |
| 283 | YUMYUM BRANDS INC | 6,757 | $895.0B | 36775.05% | |
| 284 | HSICHENRY SCHEIN INC | 13,907 | $891.4B | 36627.42% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 1,610 | $890.3B | 36581.86% | |
| 286 | CNCCENTENE CORP DEL | 13,387 | $887.6B | 36467.96% | |
| 287 | ILMNILLUMINA INC | 8,495 | $886.7B | 36433.04% | |
| 288 | AFWALIGN TECHNOLOGY INC | 3,671 | $886.3B | 36415.86% | |
| 289 | PWRQUANTA SVCS INC | 3,476 | $883.2B | 36289.60% | |
| 290 | RMERESMED INC | 4,474 | $856.4B | 35188.28% | |
| 291 | ELLAUDER ESTEE COS INC | 7,948 | $845.7B | 34746.75% | |
| 292 | CMGCHIPOTLE MEXICAN GRILL INC | 12,900 | $808.2B | 33206.69% | |
| 293 | FOXAFOX CORP | 23,119 | $794.6B | 32648.51% | |
| 294 | FSLRFIRST SOLAR INC | 3,481 | $784.8B | 32246.91% | |
| 295 | GISGENERAL MLS INC | 12,345 | $780.9B | 32087.45% | |
| 296 | DPZDOMINOS PIZZA INC | 1,433 | $739.9B | 30401.04% | |
| 297 | ADMARCHER DANIELS MIDLAND CO | 11,999 | $725.3B | 29802.75% | |
| 298 | USBUS BANCORP DEL | 16,650 | $661.0B | 27159.36% | |
| 299 | PCARPACCAR INC | 6,009 | $618.6B | 25415.63% | |
| 300 | LENLENNAR CORP | 3,645 | $546.3B | 22445.38% |