LBP AM SA Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$7.4B
Holdings
361
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 185,546 | $4.9M | 0.07% | |
| 202 | GPCGENUINE PARTS CO | 41,708 | $4.9M | 0.07% | |
| 203 | VICIVICI PPTYS INC | 166,631 | $4.9M | 0.07% | |
| 204 | PINSPINTEREST INC | 167,848 | $4.9M | 0.07% | |
| 205 | HASIHA SUSTAINABLE INFRA CAP INC | 173,067 | $4.6M | 0.06% | |
| 206 | COOCOOPER COS INC | 49,913 | $4.6M | 0.06% | |
| 207 | CCKCROWN HLDGS INC | 55,481 | $4.6M | 0.06% | |
| 208 | SLBSCHLUMBERGER LTD | 119,284 | $4.6M | 0.06% | |
| 209 | MANHMANHATTAN ASSOCIATES INC | 16,911 | $4.6M | 0.06% | |
| 210 | TWLOTWILIO INC | 42,283 | $4.6M | 0.06% | |
| 211 | RRXREGAL REXNORD CORPORATION | 29,447 | $4.6M | 0.06% | |
| 212 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,928 | $4.6M | 0.06% | |
| 213 | WMBWILLIAMS COS INC | 82,109 | $4.4M | 0.06% | |
| 214 | LRCXLAM RESEARCH CORP | 60,296 | $4.4M | 0.06% | |
| 215 | GRABGRAB HOLDINGS LIMITED | 916,589 | $4.3M | 0.06% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 22,333 | $4.3M | 0.06% | |
| 217 | DYHTARGET CORP | 31,708 | $4.3M | 0.06% | |
| 218 | ITWILLINOIS TOOL WKS INC | 16,270 | $4.1M | 0.06% | |
| 219 | OCOWENS CORNING NEW | 23,876 | $4.1M | 0.05% | |
| 220 | KLACKLA CORP | 6,426 | $4.0M | 0.05% | |
| 221 | TMETENCENT MUSIC ENTMT GROUP | 350,000 | $4.0M | 0.05% | |
| 222 | KEYKEYCORP | 230,358 | $3.9M | 0.05% | |
| 223 | FDSFACTSET RESH SYS INC | 8,177 | $3.9M | 0.05% | |
| 224 | PLNTPLANET FITNESS INC | 39,086 | $3.9M | 0.05% | |
| 225 | WFCWELLS FARGO CO NEW | 53,216 | $3.7M | 0.05% | |
| 226 | URIUNITED RENTALS INC | 5,132 | $3.6M | 0.05% | |
| 227 | SCHWSCHWAB CHARLES CORP | 48,584 | $3.6M | 0.05% | |
| 228 | IRDMIRIDIUM COMMUNICATIONS INC | 122,075 | $3.5M | 0.05% | |
| 229 | LOWLOWES COS INC | 14,191 | $3.5M | 0.05% | |
| 230 | PLPLANET LABS PBC | 863,464 | $3.5M | 0.05% | |
| 231 | TTDTHE TRADE DESK INC | 29,689 | $3.5M | 0.05% | |
| 232 | NBIXNEUROCRINE BIOSCIENCES INC | 25,133 | $3.4M | 0.05% | |
| 233 | DGXQUEST DIAGNOSTICS INC | 22,472 | $3.4M | 0.05% | |
| 234 | STNSTANTEC INC | 43,205 | $3.4M | 0.05% | |
| 235 | BKBANK NEW YORK MELLON CORP | 43,100 | $3.3M | 0.04% | |
| 236 | DEDEERE & CO | 7,689 | $3.3M | 0.04% | |
| 237 | CNPCENTERPOINT ENERGY INC | 102,636 | $3.3M | 0.04% | |
| 238 | LDOSLEIDOS HOLDINGS INC | 21,665 | $3.1M | 0.04% | |
| 239 | GWWGRAINGER W W INC | 2,954 | $3.1M | 0.04% | |
| 240 | NEMNEWMONT CORP | 83,115 | $3.1M | 0.04% | |
| 241 | N1UANEW ORIENTAL ED & TECHNOLOGY | 47,700 | $3.1M | 0.04% | |
| 242 | TTTRANE TECHNOLOGIES PLC | 7,732 | $2.9M | 0.04% | |
| 243 | GPKGRAPHIC PACKAGING HLDG CO | 104,363 | $2.8M | 0.04% | |
| 244 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 36,430 | $2.8M | 0.04% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 4,870 | $2.8M | 0.04% | |
| 246 | HDBHDFC BANK LTD | 43,100 | $2.8M | 0.04% | |
| 247 | GRMNGARMIN LTD | 13,297 | $2.7M | 0.04% | |
| 248 | NLYANNALY CAPITAL MANAGEMENT IN | 148,320 | $2.7M | 0.04% | |
| 249 | BZKANZHUN LIMITED | 191,988 | $2.6M | 0.04% | |
| 250 | NSYNICE LTD | 15,477 | $2.6M | 0.04% | |
| 251 | PAYXPAYCHEX INC | 18,738 | $2.6M | 0.04% | |
| 252 | CATCATERPILLAR INC | 7,188 | $2.6M | 0.04% | |
| 253 | JJACOBS SOLUTIONS INC | 18,939 | $2.5M | 0.03% | |
| 254 | ABNBAIRBNB INC | 18,732 | $2.5M | 0.03% | |
| 255 | CITCINTAS CORP | 13,242 | $2.4M | 0.03% | |
| 256 | YUMCYUM CHINA HLDGS INC | 49,000 | $2.4M | 0.03% | |
| 257 | WTRGESSENTIAL UTILS INC | 64,233 | $2.3M | 0.03% | |
| 258 | AXPAMERICAN EXPRESS CO | 7,836 | $2.3M | 0.03% | |
| 259 | ONON SEMICONDUCTOR CORP | 36,334 | $2.3M | 0.03% | |
| 260 | INFYINFOSYS LTD | 104,400 | $2.3M | 0.03% | |
| 261 | IBNICICI BANK LIMITED | 76,600 | $2.3M | 0.03% | |
| 262 | RBARB GLOBAL INC | 25,133 | $2.3M | 0.03% | |
| 263 | BXBLACKSTONE INC | 12,708 | $2.2M | 0.03% | |
| 264 | NUNU HLDGS LTD | 210,503 | $2.2M | 0.03% | |
| 265 | BRKRBRUKER CORP | 36,770 | $2.2M | 0.03% | |
| 266 | SAICSCIENCE APPLICATIONS INTL CO | 19,225 | $2.1M | 0.03% | |
| 267 | WATWATERS CORP | 5,763 | $2.1M | 0.03% | |
| 268 | GILTGILAT SATELLITE NETWORKS LTD | 347,268 | $2.1M | 0.03% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,556 | $2.1M | 0.03% | |
| 270 | FOXFOX CORP | 46,009 | $2.1M | 0.03% | |
| 271 | RJFRAYMOND JAMES FINL INC | 12,998 | $2.0M | 0.03% | |
| 272 | YUMYUM BRANDS INC | 14,881 | $2.0M | 0.03% | |
| 273 | WMWASTE MGMT INC DEL | 9,847 | $2.0M | 0.03% | |
| 274 | OKTAOKTA INC | 25,205 | $2.0M | 0.03% | |
| 275 | NXTNEXTRACKER INC | 52,359 | $1.9M | 0.03% | |
| 276 | STLDSTEEL DYNAMICS INC | 16,438 | $1.9M | 0.03% | |
| 277 | HOODROBINHOOD MKTS INC | 50,153 | $1.9M | 0.03% | |
| 278 | SPSCSPS COMM INC | 10,034 | $1.8M | 0.02% | |
| 279 | TXNTEXAS INSTRS INC | 9,847 | $1.8M | 0.02% | |
| 280 | PAASPAN AMERN SILVER CORP | 91,218 | $1.8M | 0.02% | |
| 281 | DOVDOVER CORP | 9,438 | $1.8M | 0.02% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 189,710 | $1.8M | 0.02% | |
| 283 | TTEKTETRA TECH INC NEW | 44,361 | $1.8M | 0.02% | |
| 284 | PHPARKER-HANNIFIN CORP | 2,731 | $1.7M | 0.02% | |
| 285 | MPWRMONOLITHIC PWR SYS INC | 2,926 | $1.7M | 0.02% | |
| 286 | RHCRH PLC | 18,635 | $1.7M | 0.02% | |
| 287 | A4SAMERIPRISE FINL INC | 3,182 | $1.7M | 0.02% | |
| 288 | AERAERCAP HOLDINGS NV | 17,567 | $1.7M | 0.02% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 9,145 | $1.7M | 0.02% | |
| 290 | CMECME GROUP INC | 7,141 | $1.7M | 0.02% | |
| 291 | TEAMATLASSIAN CORPORATION | 6,730 | $1.6M | 0.02% | |
| 292 | SCCOSOUTHERN COPPER CORP | 17,750 | $1.6M | 0.02% | |
| 293 | SWKSTANLEY BLACK & DECKER INC | 19,969 | $1.6M | 0.02% | |
| 294 | MNDYMONDAY COM LTD | 6,579 | $1.5M | 0.02% | |
| 295 | HONHONEYWELL INTL INC | 6,523 | $1.5M | 0.02% | |
| 296 | LIILENNOX INTL INC | 2,396 | $1.5M | 0.02% | |
| 297 | AZOAUTOZONE INC | 453 | $1.4M | 0.02% | |
| 298 | BUWABIO RAD LABS INC | 4,397 | $1.4M | 0.02% | |
| 299 | MARMARRIOTT INTL INC NEW | 5,105 | $1.4M | 0.02% | |
| 300 | TJXTJX COS INC NEW | 11,563 | $1.4M | 0.02% |