LBP AM SA Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$7.1B
Holdings
367
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 106,881 | $13.8M | 0.19% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 130,336 | $13.8M | 0.19% | |
| 103 | HBANHUNTINGTON BANCSHARES INC | 818,596 | $13.7M | 0.19% | |
| 104 | ABNBAIRBNB INC | 102,158 | $13.5M | 0.19% | |
| 105 | PTCPTC INC | 78,222 | $13.5M | 0.19% | |
| 106 | VLTOVERALTO CORP | 131,079 | $13.2M | 0.19% | |
| 107 | ANETARISTA NETWORKS INC | 129,244 | $13.2M | 0.19% | |
| 108 | BKNGBOOKING HOLDINGS INC | 2,264 | $13.1M | 0.18% | |
| 109 | BACBANK AMERICA CORP | 267,269 | $12.6M | 0.18% | |
| 110 | INCYINCYTE CORP | 178,731 | $12.2M | 0.17% | |
| 111 | WDAYWORKDAY INC | 50,676 | $12.2M | 0.17% | |
| 112 | TROWPRICE T ROWE GROUP INC | 125,548 | $12.1M | 0.17% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 23,114 | $11.8M | 0.17% | |
| 114 | IRMIRON MTN INC DEL | 114,471 | $11.7M | 0.17% | |
| 115 | NUNU HLDGS LTD | 824,623 | $11.3M | 0.16% | |
| 116 | CAHCARDINAL HEALTH INC | 66,889 | $11.2M | 0.16% | |
| 117 | HIGHARTFORD INSURANCE GROUP INC | 88,464 | $11.2M | 0.16% | |
| 118 | INTUINTUIT | 14,249 | $11.2M | 0.16% | |
| 119 | TRMBTRIMBLE INC | 146,998 | $11.2M | 0.16% | |
| 120 | VEEVVEEVA SYS INC | 38,312 | $11.0M | 0.16% | |
| 121 | IOTSAMSARA INC | 275,752 | $11.0M | 0.15% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS IN | 44,594 | $10.8M | 0.15% | |
| 123 | HWMHOWMET AEROSPACE INC | 58,039 | $10.8M | 0.15% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 48,350 | $10.6M | 0.15% | |
| 125 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 225,305 | $10.5M | 0.15% | |
| 126 | SBACSBA COMMUNICATIONS CORP NEW | 43,705 | $10.3M | 0.14% | |
| 127 | GDDYGODADDY INC | 56,719 | $10.2M | 0.14% | |
| 128 | KEYKEYCORP | 577,554 | $10.1M | 0.14% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 22,719 | $9.9M | 0.14% | |
| 130 | TRVCCITIGROUP INC | 111,115 | $9.5M | 0.13% | |
| 131 | TJXTJX COS INC NEW | 76,309 | $9.4M | 0.13% | |
| 132 | DWDMORGAN STANLEY | 66,449 | $9.4M | 0.13% | |
| 133 | LPLALPL FINL HLDGS INC | 24,571 | $9.2M | 0.13% | |
| 134 | NCLHNORWEGIAN CRUISE LINE HLDG L | 452,917 | $9.2M | 0.13% | |
| 135 | FITBFIFTH THIRD BANCORP | 222,913 | $9.2M | 0.13% | |
| 136 | CAMTCAMTEK LTD | 106,400 | $9.0M | 0.13% | |
| 137 | COOCOOPER COS INC | 125,325 | $8.9M | 0.13% | |
| 138 | SWSMURFIT WESTROCK PLC | 206,064 | $8.9M | 0.13% | |
| 139 | CITHE CIGNA GROUP | 26,785 | $8.9M | 0.12% | |
| 140 | HASHASBRO INC | 119,562 | $8.8M | 0.12% | |
| 141 | ZWSZURN ELKAY WATER SOLNS CORP | 239,060 | $8.7M | 0.12% | |
| 142 | BBYBEST BUY INC | 129,672 | $8.7M | 0.12% | |
| 143 | NETCLOUDFLARE INC | 44,246 | $8.7M | 0.12% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 109,458 | $8.5M | 0.12% | |
| 145 | RFREGIONS FINANCIAL CORP NEW | 359,848 | $8.5M | 0.12% | |
| 146 | HIIHUNTINGTON INGALLS INDS INC | 35,040 | $8.5M | 0.12% | |
| 147 | PFEPFIZER INC | 348,015 | $8.4M | 0.12% | |
| 148 | WMWASTE MGMT INC DEL | 36,862 | $8.4M | 0.12% | |
| 149 | APPAPPLOVIN CORP | 24,044 | $8.4M | 0.12% | |
| 150 | EBAEBAY INC. | 111,889 | $8.3M | 0.12% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC | 32,897 | $8.3M | 0.12% | |
| 152 | PNRPENTAIR PLC | 79,301 | $8.1M | 0.11% | |
| 153 | OKEONEOK INC NEW | 99,025 | $8.1M | 0.11% | |
| 154 | KOCOCA COLA CO | 113,132 | $8.0M | 0.11% | |
| 155 | DECKDECKERS OUTDOOR CORP | 77,286 | $8.0M | 0.11% | |
| 156 | AIZASSURANT INC | 40,241 | $7.9M | 0.11% | |
| 157 | OMCOMNICOM GROUP INC | 109,658 | $7.9M | 0.11% | |
| 158 | TAT&T INC | 269,694 | $7.8M | 0.11% | |
| 159 | DLTRDOLLAR TREE INC | 78,172 | $7.7M | 0.11% | |
| 160 | NTAPNETAPP INC | 70,263 | $7.5M | 0.11% | |
| 161 | RDWREDWIRE CORPORATION | 455,907 | $7.4M | 0.10% | |
| 162 | TAPMOLSON COORS BEVERAGE CO | 154,476 | $7.4M | 0.10% | |
| 163 | AERAERCAP HOLDINGS NV | 63,125 | $7.4M | 0.10% | |
| 164 | TTEKTETRA TECH INC NEW | 205,011 | $7.4M | 0.10% | |
| 165 | 7HPHP INC | 297,589 | $7.3M | 0.10% | |
| 166 | AVBAVALONBAY CMNTYS INC | 35,446 | $7.2M | 0.10% | |
| 167 | WSMWILLIAMS SONOMA INC | 44,061 | $7.2M | 0.10% | |
| 168 | SAICSCIENCE APPLICATIONS INTL CO | 62,491 | $7.0M | 0.10% | |
| 169 | CCKCROWN HLDGS INC | 67,716 | $7.0M | 0.10% | |
| 170 | LDOSLEIDOS HOLDINGS INC | 43,943 | $6.9M | 0.10% | |
| 171 | PEOEXELON CORP | 157,274 | $6.8M | 0.10% | |
| 172 | KVUEKENVUE INC | 326,107 | $6.8M | 0.10% | |
| 173 | AMGNAMGEN INC | 24,337 | $6.8M | 0.10% | |
| 174 | BXPBXP INC | 100,597 | $6.8M | 0.10% | |
| 175 | DELLDELL TECHNOLOGIES INC | 54,902 | $6.7M | 0.09% | |
| 176 | TPRTAPESTRY INC | 75,764 | $6.7M | 0.09% | |
| 177 | JBLJABIL INC | 30,311 | $6.6M | 0.09% | |
| 178 | VRSKVERISK ANALYTICS INC | 21,206 | $6.6M | 0.09% | |
| 179 | BAPCREDICORP LTD | 29,440 | $6.6M | 0.09% | |
| 180 | DASHDOORDASH INC | 25,491 | $6.3M | 0.09% | |
| 181 | STTSTATE STR CORP | 58,348 | $6.2M | 0.09% | |
| 182 | SYFSYNCHRONY FINANCIAL | 92,477 | $6.2M | 0.09% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 83,079 | $6.1M | 0.09% | |
| 184 | TWLOTWILIO INC | 48,877 | $6.1M | 0.09% | |
| 185 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 65,179 | $6.0M | 0.09% | |
| 186 | TELTE CONNECTIVITY PLC | 35,150 | $5.9M | 0.08% | |
| 187 | CFGCITIZENS FINL GROUP INC | 128,649 | $5.8M | 0.08% | |
| 188 | PLPLANET LABS PBC | 934,158 | $5.7M | 0.08% | |
| 189 | DC4DEXCOM INC | 64,157 | $5.6M | 0.08% | |
| 190 | IRDMIRIDIUM COMMUNICATIONS INC | 182,071 | $5.5M | 0.08% | |
| 191 | DYHTARGET CORP | 55,008 | $5.4M | 0.08% | |
| 192 | VLOVALERO ENERGY CORP | 39,584 | $5.3M | 0.07% | |
| 193 | AONAON PLC | 14,913 | $5.3M | 0.07% | |
| 194 | MSCIMSCI INC | 9,147 | $5.3M | 0.07% | |
| 195 | STNSTANTEC INC | 46,638 | $5.1M | 0.07% | |
| 196 | CPBTHE CAMPBELLS COMPANY | 165,194 | $5.1M | 0.07% | |
| 197 | ITTITT INC | 32,160 | $5.0M | 0.07% | |
| 198 | ONON SEMICONDUCTOR CORP | 93,959 | $4.9M | 0.07% | |
| 199 | PODDINSULET CORP | 15,629 | $4.9M | 0.07% | |
| 200 | DEDEERE & CO | 9,565 | $4.9M | 0.07% |