Lbp Am Sa as of March 31, 2024
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 315 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $200M | 475k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.1 | $154M | 170k | 903.56 | |
| Apple (AAPL) | 5.2 | $132M | 768k | 171.48 | |
| Amazon (AMZN) | 3.5 | $87M | 482k | 180.38 | |
| Meta Platforms Cl A (META) | 2.5 | $62M | 128k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $58M | 379k | 152.26 | |
| Linde SHS (LIN) | 2.2 | $55M | 118k | 464.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $44M | 219k | 200.30 | |
| Broadcom (AVGO) | 1.6 | $41M | 31k | 1325.41 | |
| Visa Com Cl A (V) | 1.4 | $36M | 128k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $35M | 72k | 481.57 | |
| Eli Lilly & Co. (LLY) | 1.3 | $33M | 42k | 777.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $31M | 204k | 150.93 | |
| Home Depot (HD) | 1.2 | $31M | 80k | 383.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $30M | 189k | 158.19 | |
| Merck & Co (MRK) | 1.2 | $29M | 222k | 131.95 | |
| Procter & Gamble Company (PG) | 1.0 | $26M | 157k | 162.25 | |
| Eaton Corp SHS (ETN) | 1.0 | $25M | 81k | 312.68 | |
| Tesla Motors (TSLA) | 1.0 | $25M | 144k | 175.79 | |
| UnitedHealth (UNH) | 1.0 | $25M | 50k | 494.70 | |
| Pepsi (PEP) | 1.0 | $24M | 138k | 175.01 | |
| salesforce (CRM) | 0.9 | $23M | 76k | 301.18 | |
| Costco Wholesale Corporation (COST) | 0.9 | $23M | 31k | 732.63 | |
| Abbvie (ABBV) | 0.9 | $22M | 121k | 182.10 | |
| Coca-Cola Company (KO) | 0.9 | $22M | 359k | 61.18 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 404k | 49.91 | |
| International Business Machines (IBM) | 0.8 | $20M | 103k | 190.96 | |
| McDonald's Corporation (MCD) | 0.8 | $19M | 69k | 281.95 | |
| Emerson Electric (EMR) | 0.8 | $19M | 171k | 113.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $18M | 52k | 346.61 | |
| Abbott Laboratories (ABT) | 0.7 | $18M | 159k | 113.66 | |
| Colgate-Palmolive Company (CL) | 0.7 | $18M | 195k | 90.05 | |
| Verizon Communications (VZ) | 0.7 | $17M | 414k | 41.96 | |
| Xylem (XYL) | 0.7 | $17M | 134k | 129.24 | |
| Amgen (AMGN) | 0.7 | $17M | 60k | 284.32 | |
| Oneok (OKE) | 0.7 | $17M | 206k | 80.17 | |
| Honeywell International (HON) | 0.7 | $16M | 80k | 205.25 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $16M | 471k | 33.50 | |
| American Express Company (AXP) | 0.6 | $16M | 68k | 227.69 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 62k | 249.74 | |
| Advanced Micro Devices (AMD) | 0.6 | $15M | 85k | 180.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | 56k | 245.93 | |
| Applied Materials (AMAT) | 0.5 | $14M | 66k | 206.23 | |
| Schlumberger Com Stk (SLB) | 0.5 | $14M | 247k | 54.81 | |
| Sempra Energy (SRE) | 0.5 | $13M | 185k | 71.83 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $13M | 132k | 97.53 | |
| Caterpillar (CAT) | 0.5 | $13M | 35k | 366.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 25k | 504.60 | |
| Nextera Energy (NEE) | 0.5 | $13M | 199k | 63.91 | |
| Pfizer (PFE) | 0.5 | $12M | 447k | 27.75 | |
| General Electric Com New (GE) | 0.5 | $12M | 69k | 175.53 | |
| Prudential Financial (PRU) | 0.5 | $12M | 99k | 117.40 | |
| Omni (OMC) | 0.4 | $11M | 116k | 96.76 | |
| Boston Scientific Corporation (BSX) | 0.4 | $11M | 163k | 68.49 | |
| Netflix (NFLX) | 0.4 | $11M | 18k | 607.33 | |
| United Parcel Service CL B (UPS) | 0.4 | $11M | 73k | 148.63 | |
| Qualcomm (QCOM) | 0.4 | $11M | 64k | 169.30 | |
| Best Buy (BBY) | 0.4 | $11M | 131k | 82.03 | |
| Host Hotels & Resorts (HST) | 0.4 | $11M | 506k | 20.68 | |
| Allstate Corporation (ALL) | 0.4 | $10M | 60k | 173.01 | |
| AmerisourceBergen (COR) | 0.4 | $10M | 43k | 242.99 | |
| Williams Companies (WMB) | 0.4 | $10M | 262k | 38.97 | |
| Clean Harbors (CLH) | 0.4 | $9.8M | 49k | 201.31 | |
| Oracle Corporation (ORCL) | 0.4 | $9.6M | 76k | 125.61 | |
| S&p Global (SPGI) | 0.4 | $9.5M | 22k | 425.45 | |
| Hp (HPQ) | 0.4 | $9.3M | 306k | 30.22 | |
| At&t (T) | 0.4 | $9.1M | 514k | 17.60 | |
| Uber Technologies (UBER) | 0.4 | $9.0M | 118k | 76.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.0M | 113k | 79.76 | |
| Nasdaq Omx (NDAQ) | 0.4 | $8.9M | 141k | 63.10 | |
| Cigna Corp (CI) | 0.3 | $8.7M | 24k | 363.19 | |
| Paychex (PAYX) | 0.3 | $8.7M | 71k | 122.80 | |
| Progressive Corporation (PGR) | 0.3 | $8.6M | 42k | 206.82 | |
| Newmont Mining Corporation (NEM) | 0.3 | $8.6M | 239k | 35.84 | |
| Edison International (EIX) | 0.3 | $8.4M | 119k | 70.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.3M | 144k | 57.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.2M | 60k | 136.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.1M | 48k | 170.69 | |
| Franklin Resources (BEN) | 0.3 | $7.9M | 281k | 28.11 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $7.8M | 90k | 86.91 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $7.7M | 432k | 17.73 | |
| Nortonlifelock (GEN) | 0.3 | $7.6M | 338k | 22.40 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.5M | 62k | 121.57 | |
| Hasbro (HAS) | 0.3 | $7.4M | 132k | 56.52 | |
| Intel Corporation (INTC) | 0.3 | $7.4M | 168k | 44.17 | |
| Bank of America Corporation (BAC) | 0.3 | $7.2M | 190k | 37.92 | |
| Packaging Corporation of America (PKG) | 0.3 | $7.2M | 38k | 189.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.2M | 41k | 174.21 | |
| Synchrony Financial (SYF) | 0.3 | $7.1M | 165k | 43.12 | |
| 3M Company (MMM) | 0.3 | $7.0M | 66k | 106.07 | |
| Hologic (HOLX) | 0.3 | $6.9M | 89k | 77.96 | |
| Regency Centers Corporation (REG) | 0.3 | $6.9M | 114k | 60.56 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $6.9M | 98k | 69.95 | |
| Travelers Companies (TRV) | 0.3 | $6.9M | 30k | 230.14 | |
| Citigroup Com New (C) | 0.3 | $6.7M | 106k | 63.24 | |
| Synopsys (SNPS) | 0.3 | $6.6M | 12k | 571.50 | |
| Phillips 66 (PSX) | 0.3 | $6.6M | 40k | 163.34 | |
| BlackRock (BLK) | 0.3 | $6.6M | 7.9k | 833.70 | |
| International Paper Company (IP) | 0.3 | $6.5M | 168k | 39.02 | |
| Ventas (VTR) | 0.3 | $6.4M | 147k | 43.54 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $6.3M | 6.7k | 941.26 | |
| Workday Cl A (WDAY) | 0.2 | $6.3M | 23k | 272.75 | |
| Ptc (PTC) | 0.2 | $6.2M | 33k | 188.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $6.2M | 61k | 102.28 | |
| Simon Property (SPG) | 0.2 | $6.1M | 39k | 156.49 | |
| Equinix (EQIX) | 0.2 | $5.8M | 7.0k | 825.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $5.8M | 415k | 13.95 | |
| PNC Financial Services (PNC) | 0.2 | $5.8M | 36k | 161.60 | |
| Ford Motor Company (F) | 0.2 | $5.6M | 422k | 13.28 | |
| Principal Financial (PFG) | 0.2 | $5.4M | 63k | 86.31 | |
| NiSource (NI) | 0.2 | $5.4M | 196k | 27.66 | |
| Prologis (PLD) | 0.2 | $5.4M | 42k | 130.22 | |
| Republic Services (RSG) | 0.2 | $5.3M | 28k | 191.44 | |
| BorgWarner (BWA) | 0.2 | $5.3M | 153k | 34.74 | |
| Kellogg Company (K) | 0.2 | $5.3M | 92k | 57.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.3M | 76k | 70.00 | |
| Icici Bank Adr (IBN) | 0.2 | $5.1M | 194k | 26.41 | |
| Booking Holdings (BKNG) | 0.2 | $5.0M | 1.4k | 3627.88 | |
| Xcel Energy (XEL) | 0.2 | $4.8M | 90k | 53.75 | |
| Ingersoll Rand (IR) | 0.2 | $4.8M | 51k | 94.95 | |
| First Solar (FSLR) | 0.2 | $4.7M | 28k | 168.80 | |
| Fifth Third Ban (FITB) | 0.2 | $4.7M | 126k | 37.21 | |
| Hartford Financial Services (HIG) | 0.2 | $4.3M | 42k | 103.05 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.1M | 20k | 204.86 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $4.1M | 22k | 187.76 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $4.0M | 72k | 55.97 | |
| Clorox Company (CLX) | 0.2 | $3.9M | 26k | 153.11 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.9M | 219k | 17.93 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 22k | 177.21 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.7M | 2.8k | 1331.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.7M | 45k | 81.67 | |
| Regions Financial Corporation (RF) | 0.1 | $3.6M | 173k | 21.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.6M | 21k | 172.24 | |
| Cme (CME) | 0.1 | $3.5M | 16k | 215.29 | |
| Qorvo (QRVO) | 0.1 | $3.5M | 30k | 114.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.4M | 37k | 93.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | 17k | 201.50 | |
| MercadoLibre (MELI) | 0.1 | $3.4M | 2.2k | 1511.96 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.3M | 29k | 114.11 | |
| Trane Technologies SHS (TT) | 0.1 | $3.3M | 11k | 300.20 | |
| Steel Dynamics (STLD) | 0.1 | $3.3M | 22k | 148.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.2M | 74k | 43.35 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 25k | 122.36 | |
| Godaddy Cl A (GDDY) | 0.1 | $3.0M | 26k | 118.68 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $3.0M | 113k | 26.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 54k | 54.23 | |
| Regal-beloit Corporation (RRX) | 0.1 | $2.9M | 16k | 180.10 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 12k | 249.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 49k | 57.96 | |
| General Mills (GIS) | 0.1 | $2.8M | 40k | 69.97 | |
| Halliburton Company (HAL) | 0.1 | $2.8M | 71k | 39.42 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $2.7M | 80k | 33.47 | |
| Lennox International (LII) | 0.1 | $2.7M | 5.5k | 488.76 | |
| Medtronic SHS (MDT) | 0.1 | $2.7M | 30k | 87.15 | |
| American Airls (AAL) | 0.1 | $2.5M | 165k | 15.35 | |
| Ameriprise Financial (AMP) | 0.1 | $2.5M | 5.6k | 438.44 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 21k | 111.90 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.3M | 23k | 100.24 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 24k | 95.56 | |
| NetApp (NTAP) | 0.1 | $2.2M | 21k | 104.97 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | 30k | 73.55 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 7.1k | 311.28 | |
| Kroger (KR) | 0.1 | $2.2M | 38k | 57.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.2M | 29k | 76.14 | |
| Ecolab (ECL) | 0.1 | $2.1M | 9.2k | 230.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 8.5k | 247.45 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 48k | 44.45 | |
| Anthem (ELV) | 0.1 | $2.1M | 4.0k | 518.54 | |
| Paccar (PCAR) | 0.1 | $2.1M | 17k | 123.89 | |
| General Motors Company (GM) | 0.1 | $2.1M | 46k | 45.35 | |
| Pentair SHS (PNR) | 0.1 | $2.1M | 24k | 85.44 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 2.9k | 687.03 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 4.7k | 417.69 | |
| Pinterest Cl A (PINS) | 0.1 | $2.0M | 56k | 34.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 129.35 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 7.2k | 260.42 | |
| Hannon Armstrong (HASI) | 0.1 | $1.9M | 66k | 28.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | 1.9k | 971.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.3k | 347.33 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 4.7k | 393.03 | |
| Intuit (INTU) | 0.1 | $1.8M | 2.7k | 650.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 54k | 32.63 | |
| MetLife (MET) | 0.1 | $1.8M | 24k | 74.11 | |
| Micron Technology (MU) | 0.1 | $1.8M | 15k | 117.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 20k | 85.99 | |
| Hubbell (HUBB) | 0.1 | $1.7M | 4.0k | 415.05 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 5.8k | 284.13 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 27k | 59.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | 1.3k | 1249.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.6M | 21k | 74.18 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.3k | 357.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 10k | 145.51 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 37.07 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 16k | 93.98 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 3.7k | 395.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 2.6k | 555.79 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 2.7k | 536.85 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.3k | 268.33 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | 6.2k | 224.86 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 1.4k | 1017.30 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 2.0k | 698.57 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.4M | 5.0k | 275.00 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 6.7k | 197.90 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 17k | 78.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 91.39 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 3.9k | 334.18 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | 11k | 120.98 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 3.2k | 397.50 | |
| Pulte (PHM) | 0.1 | $1.3M | 11k | 120.62 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 9.9k | 128.91 | |
| eBay (EBAY) | 0.0 | $1.2M | 23k | 52.78 | |
| NVR (NVR) | 0.0 | $1.2M | 148.00 | 8099.96 | |
| Western Digital (WDC) | 0.0 | $1.2M | 18k | 68.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 3.9k | 296.22 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2M | 2.6k | 454.39 | |
| Owens Corning (OC) | 0.0 | $1.1M | 6.8k | 166.80 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 14k | 83.21 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 8.4k | 133.95 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 4.2k | 259.80 | |
| Charles River Laboratories (CRL) | 0.0 | $1.1M | 4.1k | 270.95 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 7.3k | 148.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 11k | 99.27 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 11k | 97.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 1.9k | 539.93 | |
| Axon Enterprise (AXON) | 0.0 | $1.0M | 3.3k | 312.88 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 16k | 65.31 | |
| CoStar (CSGP) | 0.0 | $1.0M | 11k | 96.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 26k | 38.98 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.0M | 2.5k | 401.57 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 4.9k | 208.55 | |
| Entegris (ENTG) | 0.0 | $1.0M | 7.2k | 140.54 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 6.5k | 154.93 | |
| Copart (CPRT) | 0.0 | $1.0M | 17k | 57.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 8.6k | 116.24 | |
| United Rentals (URI) | 0.0 | $994k | 1.4k | 721.11 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $994k | 14k | 69.06 | |
| Align Technology (ALGN) | 0.0 | $991k | 3.0k | 327.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $972k | 4.2k | 229.72 | |
| Ametek (AME) | 0.0 | $969k | 5.3k | 182.90 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $966k | 6.3k | 154.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $963k | 7.3k | 131.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $954k | 1.6k | 581.21 | |
| Yum! Brands (YUM) | 0.0 | $951k | 6.9k | 138.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $950k | 2.2k | 431.97 | |
| State Street Corporation (STT) | 0.0 | $947k | 12k | 77.32 | |
| Rockwell Automation (ROK) | 0.0 | $943k | 3.2k | 291.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $934k | 7.0k | 133.11 | |
| Carlyle Group (CG) | 0.0 | $933k | 20k | 46.91 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $931k | 47k | 19.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $929k | 7.1k | 131.37 | |
| Kkr & Co (KKR) | 0.0 | $928k | 9.2k | 100.58 | |
| Peak (DOC) | 0.0 | $926k | 49k | 18.75 | |
| Centene Corporation (CNC) | 0.0 | $920k | 12k | 78.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $917k | 8.5k | 108.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $914k | 2.3k | 399.09 | |
| F5 Networks (FFIV) | 0.0 | $912k | 4.8k | 189.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $910k | 6.6k | 137.92 | |
| American Tower Reit (AMT) | 0.0 | $908k | 4.6k | 197.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $904k | 6.6k | 137.43 | |
| SYSCO Corporation (SYY) | 0.0 | $903k | 11k | 81.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $901k | 1.7k | 522.88 | |
| Ansys (ANSS) | 0.0 | $896k | 2.6k | 347.16 | |
| Manhattan Associates (MANH) | 0.0 | $895k | 3.6k | 250.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $894k | 4.1k | 216.70 | |
| Vail Resorts (MTN) | 0.0 | $894k | 4.0k | 222.83 | |
| Juniper Networks (JNPR) | 0.0 | $885k | 24k | 37.06 | |
| Fortinet (FTNT) | 0.0 | $884k | 13k | 68.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $883k | 2.1k | 429.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $878k | 10k | 87.34 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $876k | 17k | 52.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $852k | 3.9k | 219.25 | |
| Illumina (ILMN) | 0.0 | $851k | 6.2k | 137.32 | |
| Servicenow (NOW) | 0.0 | $846k | 1.1k | 762.40 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $843k | 75k | 11.18 | |
| Zscaler Incorporated (ZS) | 0.0 | $841k | 4.4k | 192.63 | |
| Verisign (VRSN) | 0.0 | $838k | 4.4k | 189.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $832k | 11k | 73.29 | |
| Block Cl A (SQ) | 0.0 | $825k | 9.7k | 84.58 | |
| Arista Networks (ANET) | 0.0 | $823k | 2.8k | 289.98 | |
| Wp Carey (WPC) | 0.0 | $819k | 15k | 56.44 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $815k | 8.8k | 92.44 | |
| Darden Restaurants (DRI) | 0.0 | $778k | 4.7k | 167.15 | |
| Msci (MSCI) | 0.0 | $778k | 1.4k | 560.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $774k | 5.2k | 148.49 | |
| Akamai Technologies (AKAM) | 0.0 | $763k | 7.0k | 108.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $754k | 12k | 62.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $744k | 17k | 44.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $730k | 1.7k | 418.01 | |
| Lululemon Athletica (LULU) | 0.0 | $727k | 1.9k | 390.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $723k | 23k | 31.27 | |
| Domino's Pizza (DPZ) | 0.0 | $712k | 1.4k | 496.88 | |
| Gilead Sciences (GILD) | 0.0 | $658k | 9.0k | 73.25 | |
| Snowflake Cl A (SNOW) | 0.0 | $638k | 3.9k | 161.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $627k | 3.6k | 171.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $623k | 4.5k | 139.01 | |
| ConocoPhillips (COP) | 0.0 | $603k | 4.7k | 127.28 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $603k | 5.9k | 102.52 | |
| Gartner (IT) | 0.0 | $595k | 1.2k | 476.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $576k | 5.4k | 106.52 | |
| Paypal Holdings (PYPL) | 0.0 | $575k | 8.6k | 66.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $565k | 2.3k | 247.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $488k | 14k | 34.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $473k | 8.0k | 59.28 | |
| Toast Cl A (TOST) | 0.0 | $466k | 19k | 24.92 | |
| Key (KEY) | 0.0 | $447k | 28k | 15.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $417k | 3.9k | 105.77 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $417k | 1.6k | 265.12 | |
| Credicorp (BAP) | 0.0 | $381k | 2.2k | 169.43 | |
| Pool Corporation (POOL) | 0.0 | $378k | 937.00 | 403.50 | |
| Baxter International (BAX) | 0.0 | $359k | 8.4k | 42.74 | |
| ConAgra Foods (CAG) | 0.0 | $356k | 12k | 29.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $341k | 9.5k | 35.91 | |
| Cheniere Energy Com New (LNG) | 0.0 | $313k | 1.9k | 161.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $301k | 9.8k | 30.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $298k | 5.1k | 58.13 |
