LBP AM SA Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.5B
Holdings
420
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVZINVESCO LTD | 73,388 | $1.3T | 28853.17% | |
| 302 | TRPTC ENERGY CORP | 33,344 | $1.3T | 28845.17% | |
| 303 | TAPMOLSON COORS BEVERAGE CO | 21,203 | $1.3T | 28601.80% | |
| 304 | WTWWILLIS TOWERS WATSON PLC LTD | 5,369 | $1.3T | 28539.37% | |
| 305 | KLACKLA CORP | 2,185 | $1.3T | 27991.44% | |
| 306 | REEVEREST GROUP LTD | 3,566 | $1.3T | 27787.06% | |
| 307 | MGAMAGNA INTL INC | 21,210 | $1.3T | 27752.87% | |
| 308 | SNASNAP ON INC | 4,350 | $1.3T | 27689.82% | |
| 309 | QRVOQORVO INC | 11,146 | $1.3T | 27661.11% | |
| 310 | GWWGRAINGER W W INC | 1,505 | $1.2T | 27485.40% | |
| 311 | ETSY 0.125 09/01/27ETSY INC | 1,450,000 | $1.2T | 27287.94% | |
| 312 | BSY 0.125 01/15/26BENTLEY SYS INC | 1,220,000 | $1.2T | 26714.99% | |
| 313 | METMETLIFE INC | 18,318 | $1.2T | 26696.24% | |
| 314 | PHMPULTE GROUP INC | 11,710 | $1.2T | 26637.55% | |
| 315 | RSRELIANCE STEEL & ALUMINUM CO | 4,288 | $1.2T | 26429.55% | |
| 316 | IDXXIDEXX LABS INC | 2,135 | $1.2T | 26115.82% | |
| 317 | JBLJABIL INC | 9,278 | $1.2T | 26049.38% | |
| 318 | NVRNVR INC | 163 | $1.1T | 25147.05% | |
| 319 | AFWALIGN TECHNOLOGY INC | 4,110 | $1.1T | 24817.95% | |
| 320 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,250,000 | $1.1T | 24544.90% | |
| 321 | CBRECBRE GROUP INC | 11,951 | $1.1T | 24517.77% | |
| 322 | HIIHUNTINGTON INGALLS INDS INC | 4,252 | $1.1T | 24329.79% | |
| 323 | TEAMATLASSIAN CORPORATION | 4,548 | $1.1T | 23840.50% | |
| 324 | OTISOTIS WORLDWIDE CORP | 11,933 | $1.1T | 23528.86% | |
| 325 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.1T | 23501.55% | |
| 326 | RYROYAL BK CDA | 10,452 | $1.1T | 23408.05% | |
| 327 | ZBHZIMMER BIOMET HOLDINGS INC | 8,725 | $1.1T | 23400.75% | |
| 328 | HASIHANNON ARMSTRONG SUST INFR C | 38,276 | $1.1T | 23264.53% | |
| 329 | NIONIO INC | 114,180 | $1.0T | 22822.91% | |
| 330 | NOVAQSUNNOVA ENERGY INTL INC. | 67,309 | $1.0T | 22621.24% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 1,058 | $1.0T | 22152.34% | |
| 332 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,609 | $991.1B | 21841.05% | |
| 333 | DBX 0 03/01/26DROPBOX INC | 1,000,000 | $986.1B | 21732.18% | |
| 334 | FIVN 0.5 06/01/25FIVE9 INC | 1,000,000 | $964.1B | 21246.33% | |
| 335 | ADMARCHER DANIELS MIDLAND CO | 13,217 | $954.5B | 21036.05% | |
| 336 | XOMEXXON MOBIL CORP | 9,524 | $952.2B | 20984.87% | |
| 337 | ALCALCON AG | 11,837 | $923.2B | 20344.71% | |
| 338 | XYZBLOCK INC | 11,671 | $902.8B | 19894.91% | |
| 339 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 1,000,000 | $863.7B | 19034.88% | |
| 340 | SHLSSHOALS TECHNOLOGIES GROUP IN | 55,114 | $856.5B | 18874.99% | |
| 341 | FTNTFORTINET INC | 14,253 | $834.2B | 18384.78% | |
| 342 | VLTOVERALTO CORP | 10,061 | $827.6B | 18239.11% | |
| 343 | BDXBECTON DICKINSON & CO | 3,299 | $804.4B | 17727.32% | |
| 344 | FDSFACTSET RESH SYS INC | 1,680 | $801.4B | 17662.28% | |
| 345 | USBUS BANCORP DEL | 18,341 | $793.8B | 17493.78% | |
| 346 | COFCAPITAL ONE FINL CORP | 5,965 | $782.1B | 17236.66% | |
| 347 | ENPHENPHASE ENERGY INC | 5,791 | $765.2B | 16864.04% | |
| 348 | FOXAFOX CORP | 25,467 | $755.6B | 16652.10% | |
| 349 | ZSZSCALER INC | 3,390 | $751.1B | 16552.53% | |
| 350 | CHTRCHARTER COMMUNICATIONS INC N | 1,907 | $741.2B | 16334.91% | |
| 351 | ABNBAIRBNB INC | 5,387 | $733.4B | 16162.41% | |
| 352 | CITCINTAS CORP | 1,211 | $729.8B | 16083.85% | |
| 353 | GISGENERAL MLS INC | 11,136 | $725.4B | 15986.40% | |
| 354 | DPZDOMINOS PIZZA INC | 1,579 | $650.9B | 14344.82% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 2,547 | $650.3B | 14331.36% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 2,950 | $636.8B | 14034.86% | |
| 357 | SHOPSHOPIFY INC | 7,973 | $623.8B | 13746.56% | |
| 358 | QSRRESTAURANT BRANDS INTL INC | 7,801 | $612.5B | 13498.25% | |
| 359 | COPCONOCOPHILLIPS | 5,222 | $606.1B | 13357.67% | |
| 360 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 600,000 | $605.6B | 13346.87% | |
| 361 | MKTXMARKETAXESS HLDGS INC | 2,063 | $604.1B | 13314.30% | |
| 362 | LENLENNAR CORP | 4,015 | $598.4B | 13187.49% | |
| 363 | CGCARLYLE GROUP INC | 13,941 | $567.3B | 12501.29% | |
| 364 | HUBSHUBSPOT INC | 971 | $563.7B | 12422.95% | |
| 365 | ENQENTEGRIS INC | 4,635 | $555.4B | 12239.20% | |
| 366 | IMOIMPERIAL OIL LTD | 9,667 | $553.4B | 12195.08% | |
| 367 | KKRKKR & CO INC | 6,663 | $552.0B | 12165.68% | |
| 368 | SBACSBA COMMUNICATIONS CORP NEW | 2,122 | $538.3B | 11863.76% | |
| 369 | URIUNITED RENTALS INC | 937 | $537.3B | 11840.95% | |
| 370 | PPGPPG INDS INC | 3,579 | $535.2B | 11795.64% | |
| 371 | 8CWCROWN CASTLE INC | 4,612 | $531.3B | 11707.86% | |
| 372 | AREALEXANDRIA REAL ESTATE EQ IN | 4,188 | $530.9B | 11700.30% | |
| 373 | ONON SEMICONDUCTOR CORP | 6,192 | $517.2B | 11398.49% | |
| 374 | GRMNGARMIN LTD | 4,016 | $516.2B | 11376.43% | |
| 375 | FNFFIDELITY NATIONAL FINANCIAL | 10,085 | $514.5B | 11339.40% | |
| 376 | AEMAGNICO EAGLE MINES LTD | 9,150 | $504.1B | 11110.10% | |
| 377 | CRLCHARLES RIV LABS INTL INC | 2,132 | $504.0B | 11107.30% | |
| 378 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 550,000 | $501.8B | 11059.28% | |
| 379 | APHAMPHENOL CORP NEW | 5,023 | $497.9B | 10973.42% | |
| 380 | GILGILDAN ACTIVEWEAR INC | 14,917 | $495.7B | 10924.82% | |
| 381 | EQREQUITY RESIDENTIAL | 8,091 | $494.8B | 10905.45% | |
| 382 | LOWLOWES COS INC | 2,214 | $492.7B | 10858.73% | |
| 383 | WPCWP CAREY INC | 7,565 | $490.3B | 10805.00% | |
| 384 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,014 | $485.1B | 10690.73% | |
| 385 | MARMARRIOTT INTL INC NEW | 2,148 | $484.4B | 10675.13% | |
| 386 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,773 | $482.6B | 10635.66% | |
| 387 | SEESEALED AIR CORP NEW | 13,029 | $475.8B | 10486.13% | |
| 388 | PPLPEMBINA PIPELINE CORP | 13,746 | $475.6B | 10480.76% | |
| 389 | CSGPCOSTAR GROUP INC | 5,426 | $474.2B | 10449.97% | |
| 390 | FFIVF5 INC | 2,640 | $472.5B | 10413.14% | |
| 391 | PWRQUANTA SVCS INC | 2,177 | $469.8B | 10353.42% | |
| 392 | ERIEERIE INDTY CO | 1,390 | $465.5B | 10259.58% | |
| 393 | DGXQUEST DIAGNOSTICS INC | 3,360 | $463.3B | 10209.73% | |
| 394 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,073 | $458.7B | 10108.73% | |
| 395 | CFCF INDS HLDGS INC | 5,765 | $458.3B | 10100.42% | |
| 396 | GPNGLOBAL PMTS INC | 3,588 | $455.7B | 10042.22% | |
| 397 | EXASEXACT SCIENCES CORP | 6,147 | $454.8B | 10021.92% | |
| 398 | ROKROCKWELL AUTOMATION INC | 1,457 | $452.4B | 9969.34% | |
| 399 | KEYKEYCORP | 31,161 | $448.7B | 9888.88% | |
| 400 | XELXCEL ENERGY INC | 7,245 | $448.5B | 9884.91% |