Lbp Am Sa as of June 30, 2024
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 311 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $182M | 407k | 446.95 | |
| NVIDIA Corporation (NVDA) | 7.1 | $172M | 1.4M | 123.54 | |
| Apple (AAPL) | 6.5 | $158M | 749k | 210.62 | |
| Amazon (AMZN) | 3.8 | $92M | 477k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $67M | 365k | 183.42 | |
| Meta Platforms Cl A (META) | 2.5 | $61M | 121k | 504.22 | |
| Broadcom (AVGO) | 1.8 | $44M | 28k | 1605.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $42M | 206k | 202.26 | |
| Eli Lilly & Co. (LLY) | 1.6 | $39M | 43k | 905.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $38M | 206k | 182.15 | |
| Visa Com Cl A (V) | 1.3 | $32M | 123k | 262.47 | |
| UnitedHealth (UNH) | 1.3 | $31M | 61k | 509.26 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $30M | 68k | 441.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $29M | 198k | 146.16 | |
| Tesla Motors (TSLA) | 1.2 | $29M | 146k | 197.88 | |
| Merck & Co (MRK) | 1.1 | $28M | 226k | 123.80 | |
| Home Depot (HD) | 1.1 | $26M | 76k | 344.24 | |
| Linde SHS (LIN) | 1.1 | $26M | 60k | 438.81 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 145k | 164.92 | |
| Pepsi (PEP) | 0.9 | $22M | 133k | 164.93 | |
| Cisco Systems (CSCO) | 0.9 | $21M | 450k | 47.51 | |
| Abbvie (ABBV) | 0.9 | $21M | 123k | 171.52 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 304k | 63.65 | |
| Netflix (NFLX) | 0.8 | $19M | 28k | 674.88 | |
| International Business Machines (IBM) | 0.8 | $18M | 107k | 172.95 | |
| Amgen (AMGN) | 0.8 | $18M | 59k | 312.45 | |
| Colgate-Palmolive Company (CL) | 0.7 | $18M | 187k | 97.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $18M | 21k | 849.99 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 157k | 103.91 | |
| Honeywell International (HON) | 0.7 | $16M | 76k | 213.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 71k | 226.26 | |
| Oneok (OKE) | 0.6 | $16M | 192k | 81.55 | |
| Eaton Corp SHS (ETN) | 0.6 | $16M | 50k | 313.55 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $15M | 433k | 35.17 | |
| Verizon Communications (VZ) | 0.6 | $15M | 368k | 41.24 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 64k | 238.69 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $15M | 203k | 72.87 | |
| salesforce (CRM) | 0.6 | $15M | 57k | 257.10 | |
| Qualcomm (QCOM) | 0.6 | $15M | 74k | 199.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $15M | 48k | 303.41 | |
| Nextera Energy (NEE) | 0.6 | $15M | 204k | 70.81 | |
| American Express Company (AXP) | 0.6 | $14M | 62k | 231.55 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 25k | 555.54 | |
| Advanced Micro Devices (AMD) | 0.6 | $14M | 85k | 162.21 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 53k | 254.84 | |
| Sempra Energy (SRE) | 0.6 | $13M | 177k | 76.06 | |
| Prudential Financial (PRU) | 0.5 | $13M | 113k | 117.19 | |
| Pfizer (PFE) | 0.5 | $13M | 469k | 27.98 | |
| Boston Scientific Corporation (BSX) | 0.5 | $13M | 170k | 77.01 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 92k | 141.20 | |
| Schlumberger Com Stk (SLB) | 0.5 | $13M | 268k | 47.18 | |
| 3M Company (MMM) | 0.5 | $12M | 117k | 102.19 | |
| Applied Materials (AMAT) | 0.5 | $12M | 50k | 235.99 | |
| Caterpillar (CAT) | 0.5 | $12M | 36k | 333.10 | |
| Emerson Electric (EMR) | 0.5 | $12M | 105k | 110.16 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $11M | 114k | 100.39 | |
| Xylem (XYL) | 0.5 | $11M | 82k | 135.63 | |
| Hp (HPQ) | 0.5 | $11M | 313k | 35.02 | |
| S&p Global (SPGI) | 0.4 | $11M | 24k | 446.00 | |
| Omni (OMC) | 0.4 | $11M | 121k | 89.70 | |
| Ge Aerospace Com New (GE) | 0.4 | $11M | 68k | 158.97 | |
| United Parcel Service CL B (UPS) | 0.4 | $11M | 79k | 136.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $10M | 53k | 194.53 | |
| At&t (T) | 0.4 | $10M | 525k | 19.11 | |
| Best Buy (BBY) | 0.4 | $9.9M | 118k | 84.29 | |
| Paychex (PAYX) | 0.4 | $8.9M | 75k | 118.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $8.8M | 92k | 95.66 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.7M | 208k | 41.87 | |
| Host Hotels & Resorts (HST) | 0.4 | $8.7M | 484k | 17.98 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $8.6M | 408k | 21.17 | |
| Servicenow (NOW) | 0.4 | $8.6M | 11k | 786.67 | |
| Williams Companies (WMB) | 0.4 | $8.6M | 203k | 42.50 | |
| Nasdaq Omx (NDAQ) | 0.4 | $8.6M | 142k | 60.26 | |
| Fifth Third Ban (FITB) | 0.3 | $8.4M | 230k | 36.49 | |
| AmerisourceBergen (COR) | 0.3 | $8.2M | 37k | 225.30 | |
| Synchrony Financial (SYF) | 0.3 | $8.2M | 173k | 47.19 | |
| Uber Technologies (UBER) | 0.3 | $8.0M | 109k | 72.68 | |
| Ventas (VTR) | 0.3 | $7.6M | 148k | 51.26 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $7.5M | 80k | 93.20 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.4M | 47k | 156.76 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $7.3M | 7.6k | 967.95 | |
| International Paper Company (IP) | 0.3 | $7.3M | 169k | 43.15 | |
| Cigna Corp (CI) | 0.3 | $7.2M | 22k | 330.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $7.1M | 541k | 13.18 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.9M | 56k | 124.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.8M | 114k | 59.89 | |
| Kellogg Company (K) | 0.3 | $6.8M | 118k | 57.68 | |
| Ford Motor Company (F) | 0.3 | $6.6M | 527k | 12.54 | |
| Progressive Corporation (PGR) | 0.3 | $6.4M | 31k | 207.71 | |
| Allstate Corporation (ALL) | 0.3 | $6.4M | 40k | 159.66 | |
| Nortonlifelock (GEN) | 0.3 | $6.3M | 251k | 24.98 | |
| Booking Holdings (BKNG) | 0.3 | $6.2M | 1.6k | 3961.50 | |
| Regions Financial Corporation (RF) | 0.3 | $6.2M | 307k | 20.04 | |
| Packaging Corporation of America (PKG) | 0.3 | $6.1M | 33k | 182.56 | |
| PNC Financial Services (PNC) | 0.3 | $6.1M | 39k | 155.48 | |
| Intel Corporation (INTC) | 0.2 | $6.0M | 194k | 30.97 | |
| Simon Property (SPG) | 0.2 | $5.9M | 39k | 151.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.9M | 43k | 138.20 | |
| Citigroup Com New (C) | 0.2 | $5.9M | 93k | 63.46 | |
| Ecolab (ECL) | 0.2 | $5.6M | 23k | 238.00 | |
| Hologic (HOLX) | 0.2 | $5.3M | 71k | 74.25 | |
| Travelers Companies (TRV) | 0.2 | $5.3M | 26k | 203.34 | |
| Synopsys (SNPS) | 0.2 | $5.3M | 8.9k | 595.06 | |
| Edison International (EIX) | 0.2 | $5.3M | 73k | 71.81 | |
| Bank of America Corporation (BAC) | 0.2 | $5.1M | 129k | 39.77 | |
| Principal Financial (PFG) | 0.2 | $5.0M | 64k | 78.45 | |
| Equinix (EQIX) | 0.2 | $5.0M | 6.5k | 756.60 | |
| BlackRock | 0.2 | $4.9M | 6.3k | 787.32 | |
| Hasbro (HAS) | 0.2 | $4.9M | 84k | 58.50 | |
| Intuit (INTU) | 0.2 | $4.7M | 7.2k | 657.21 | |
| Xcel Energy (XEL) | 0.2 | $4.6M | 87k | 53.41 | |
| Franklin Resources (BEN) | 0.2 | $4.6M | 208k | 22.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.5M | 77k | 59.06 | |
| Ptc (PTC) | 0.2 | $4.5M | 25k | 181.67 | |
| Regency Centers Corporation (REG) | 0.2 | $4.5M | 73k | 62.20 | |
| Trane Technologies SHS (TT) | 0.2 | $4.3M | 13k | 328.93 | |
| NiSource (NI) | 0.2 | $4.2M | 145k | 28.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $4.1M | 40k | 103.27 | |
| NetApp (NTAP) | 0.2 | $4.1M | 32k | 128.80 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 28k | 141.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.9M | 13k | 298.43 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.9M | 14k | 269.09 | |
| Clorox Company (CLX) | 0.2 | $3.9M | 28k | 136.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $3.8M | 22k | 175.06 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.8M | 2.7k | 1397.59 | |
| Prologis (PLD) | 0.2 | $3.7M | 33k | 112.31 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.7M | 4.5k | 824.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.6M | 21k | 173.48 | |
| Walgreen Boots Alliance | 0.1 | $3.6M | 294k | 12.10 | |
| Medtronic SHS (MDT) | 0.1 | $3.4M | 44k | 78.71 | |
| BorgWarner (BWA) | 0.1 | $3.4M | 106k | 32.24 | |
| Eversource Energy (ES) | 0.1 | $3.3M | 58k | 56.71 | |
| Danaher Corporation (DHR) | 0.1 | $3.2M | 13k | 249.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.1M | 16k | 197.00 | |
| Williams-Sonoma (WSM) | 0.1 | $3.0M | 11k | 282.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 70k | 41.53 | |
| Lennox International (LII) | 0.1 | $2.8M | 5.3k | 534.98 | |
| Godaddy Cl A (GDDY) | 0.1 | $2.7M | 19k | 139.71 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 18k | 148.04 | |
| Qorvo (QRVO) | 0.1 | $2.7M | 23k | 116.04 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 26k | 99.29 | |
| Ge Vernova (GEV) | 0.1 | $2.5M | 15k | 171.51 | |
| McKesson Corporation (MCK) | 0.1 | $2.5M | 4.2k | 584.04 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.4M | 238k | 10.13 | |
| Cme (CME) | 0.1 | $2.4M | 12k | 196.60 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 5.6k | 427.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.4M | 23k | 104.25 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.3M | 23k | 100.89 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.3M | 24k | 95.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.2M | 23k | 97.19 | |
| Edwards Lifesciences (EW) | 0.1 | $2.2M | 24k | 92.37 | |
| Halliburton Company (HAL) | 0.1 | $2.2M | 66k | 33.78 | |
| AvalonBay Communities (AVB) | 0.1 | $2.2M | 11k | 206.89 | |
| ON Semiconductor (ON) | 0.1 | $2.2M | 32k | 68.55 | |
| Anthem (ELV) | 0.1 | $2.2M | 4.0k | 541.86 | |
| Everest Re Group (EG) | 0.1 | $2.2M | 5.7k | 381.02 | |
| Steel Dynamics (STLD) | 0.1 | $2.1M | 16k | 129.50 | |
| Arista Networks | 0.1 | $2.1M | 6.0k | 350.48 | |
| Pinterest Cl A (PINS) | 0.1 | $2.1M | 47k | 44.07 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 4.5k | 452.32 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 13k | 158.08 | |
| Equitable Holdings (EQH) | 0.1 | $2.0M | 49k | 40.86 | |
| Micron Technology (MU) | 0.1 | $2.0M | 15k | 131.53 | |
| Lam Research Corporation | 0.1 | $2.0M | 1.8k | 1064.85 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 28k | 68.61 | |
| American Airls (AAL) | 0.1 | $1.9M | 167k | 11.33 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 15k | 125.89 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.9M | 1.3k | 1488.66 | |
| Msci (MSCI) | 0.1 | $1.9M | 3.9k | 481.75 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.8M | 63k | 29.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.8M | 21k | 88.12 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.8M | 21k | 89.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 23k | 75.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 11k | 159.43 | |
| Darden Restaurants (DRI) | 0.1 | $1.7M | 11k | 151.32 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 6.6k | 247.45 | |
| eBay (EBAY) | 0.1 | $1.6M | 30k | 53.72 | |
| Republic Services (RSG) | 0.1 | $1.6M | 8.3k | 194.34 | |
| Evergy (EVRG) | 0.1 | $1.6M | 30k | 52.97 | |
| Baxter International (BAX) | 0.1 | $1.6M | 47k | 33.45 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 15k | 106.77 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 4.5k | 339.01 | |
| Gartner (IT) | 0.1 | $1.5M | 3.4k | 449.06 | |
| Corebridge Finl (CRBG) | 0.1 | $1.5M | 53k | 29.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.2k | 468.72 | |
| Workday Cl A (WDAY) | 0.1 | $1.5M | 6.7k | 223.56 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 19k | 80.49 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 5.5k | 269.55 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 8.4k | 174.83 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 875.00 | 1643.40 | |
| Carlisle Companies (CSL) | 0.1 | $1.4M | 3.4k | 405.21 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.3M | 4.9k | 262.14 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 1.8k | 700.26 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.2M | 76k | 16.25 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.4k | 902.24 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | 5.5k | 222.23 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 12k | 98.32 | |
| FactSet Research Systems (FDS) | 0.0 | $1.2M | 3.0k | 408.27 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2M | 16k | 74.24 | |
| Owens Corning (OC) | 0.0 | $1.2M | 6.8k | 173.72 | |
| Pulte (PHM) | 0.0 | $1.2M | 11k | 110.10 | |
| Kroger (KR) | 0.0 | $1.1M | 23k | 49.93 | |
| Pool Corporation (POOL) | 0.0 | $1.1M | 3.7k | 307.33 | |
| NVR (NVR) | 0.0 | $1.1M | 148.00 | 7588.56 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.1M | 10k | 106.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 19k | 59.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.9k | 285.60 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.3k | 257.28 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 11k | 100.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 3.4k | 318.55 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 7.7k | 137.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 11k | 96.26 | |
| Manhattan Associates (MANH) | 0.0 | $1.0M | 4.2k | 246.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 7.5k | 136.88 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 3.7k | 275.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | 26k | 38.85 | |
| Waste Management (WM) | 0.0 | $1.0M | 4.7k | 213.34 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 4.4k | 228.26 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 14k | 74.12 | |
| Emcor (EME) | 0.0 | $1.0M | 2.8k | 365.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $999k | 2.2k | 444.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $995k | 8.6k | 115.12 | |
| Moody's Corporation (MCO) | 0.0 | $988k | 2.3k | 420.93 | |
| Tyler Technologies (TYL) | 0.0 | $985k | 2.0k | 502.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $975k | 4.0k | 241.77 | |
| Boston Properties (BXP) | 0.0 | $975k | 16k | 61.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $974k | 7.9k | 123.80 | |
| Zscaler Incorporated (ZS) | 0.0 | $968k | 5.0k | 192.19 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $966k | 1.3k | 734.27 | |
| Entegris (ENTG) | 0.0 | $964k | 7.1k | 135.40 | |
| F5 Networks (FFIV) | 0.0 | $962k | 5.6k | 172.23 | |
| Axon Enterprise (AXON) | 0.0 | $962k | 3.3k | 294.24 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $961k | 7.0k | 137.67 | |
| Iron Mountain (IRM) | 0.0 | $960k | 11k | 89.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $959k | 8.2k | 116.97 | |
| Juniper Networks (JNPR) | 0.0 | $959k | 26k | 36.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $959k | 2.5k | 383.19 | |
| Cummins (CMI) | 0.0 | $957k | 3.5k | 276.93 | |
| United Rentals (URI) | 0.0 | $955k | 1.5k | 646.73 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $954k | 6.3k | 151.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $954k | 7.0k | 136.89 | |
| Peak (DOC) | 0.0 | $953k | 49k | 19.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $949k | 14k | 68.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $949k | 4.7k | 200.53 | |
| Erie Indty Cl A (ERIE) | 0.0 | $948k | 2.6k | 362.40 | |
| Ally Financial (ALLY) | 0.0 | $948k | 24k | 39.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $944k | 4.8k | 196.30 | |
| Hubspot (HUBS) | 0.0 | $941k | 1.6k | 589.79 | |
| Garmin SHS (GRMN) | 0.0 | $940k | 5.8k | 162.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $940k | 14k | 67.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $939k | 2.4k | 387.98 | |
| T. Rowe Price (TROW) | 0.0 | $939k | 8.1k | 115.31 | |
| MetLife (MET) | 0.0 | $938k | 13k | 70.19 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $936k | 19k | 49.36 | |
| Akamai Technologies (AKAM) | 0.0 | $933k | 10k | 90.08 | |
| Realty Income (O) | 0.0 | $933k | 18k | 52.82 | |
| Ansys (ANSS) | 0.0 | $932k | 2.9k | 321.50 | |
| Illinois Tool Works (ITW) | 0.0 | $930k | 3.9k | 236.96 | |
| Carlyle Group (CG) | 0.0 | $928k | 23k | 40.15 | |
| American Tower Reit (AMT) | 0.0 | $927k | 4.8k | 194.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $927k | 22k | 42.25 | |
| Capital One Financial (COF) | 0.0 | $926k | 6.7k | 138.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $925k | 8.5k | 108.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $920k | 11k | 82.33 | |
| Verisign (VRSN) | 0.0 | $919k | 5.2k | 177.80 | |
| Wp Carey (WPC) | 0.0 | $918k | 17k | 55.05 | |
| DaVita (DVA) | 0.0 | $918k | 6.6k | 138.57 | |
| Jabil Circuit (JBL) | 0.0 | $916k | 8.4k | 108.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $916k | 5.0k | 183.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $915k | 7.1k | 129.63 | |
| CoStar (CSGP) | 0.0 | $914k | 12k | 74.14 | |
| Charles River Laboratories (CRL) | 0.0 | $911k | 4.4k | 206.58 | |
| Wabtec Corporation (WAB) | 0.0 | $911k | 5.8k | 158.05 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $911k | 5.9k | 155.49 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $909k | 48k | 19.06 | |
| Crown Castle Intl (CCI) | 0.0 | $906k | 9.3k | 97.70 | |
| Waters Corporation (WAT) | 0.0 | $904k | 3.1k | 290.12 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $904k | 17k | 52.88 | |
| Kkr & Co (KKR) | 0.0 | $902k | 8.6k | 105.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $901k | 14k | 65.44 | |
| Builders FirstSource (BLDR) | 0.0 | $901k | 6.5k | 138.41 | |
| Ametek (AME) | 0.0 | $899k | 5.4k | 166.71 | |
| Yum! Brands (YUM) | 0.0 | $895k | 6.8k | 132.46 | |
| Henry Schein (HSIC) | 0.0 | $891k | 14k | 64.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $890k | 1.6k | 553.00 | |
| Centene Corporation (CNC) | 0.0 | $888k | 13k | 66.30 | |
| Illumina (ILMN) | 0.0 | $887k | 8.5k | 104.38 | |
| Align Technology (ALGN) | 0.0 | $886k | 3.7k | 241.43 | |
| Quanta Services (PWR) | 0.0 | $883k | 3.5k | 254.09 | |
| ResMed (RMD) | 0.0 | $856k | 4.5k | 191.42 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $846k | 7.9k | 106.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $808k | 13k | 62.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $795k | 23k | 34.37 | |
| First Solar (FSLR) | 0.0 | $785k | 3.5k | 225.46 | |
| General Mills (GIS) | 0.0 | $781k | 12k | 63.26 | |
| Domino's Pizza (DPZ) | 0.0 | $740k | 1.4k | 516.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $725k | 12k | 60.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $661k | 17k | 39.70 | |
| Paccar (PCAR) | 0.0 | $619k | 6.0k | 102.94 | |
| Lennar Corp Cl A (LEN) | 0.0 | $546k | 3.6k | 149.87 | |
| ConocoPhillips (COP) | 0.0 | $542k | 4.7k | 114.38 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $528k | 20k | 26.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $427k | 14k | 30.49 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $417k | 8.2k | 50.83 | |
| Credicorp (BAP) | 0.0 | $413k | 2.6k | 161.33 | |
| Key (KEY) | 0.0 | $402k | 28k | 14.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $393k | 3.7k | 107.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $370k | 3.9k | 93.74 | |
| ConAgra Foods (CAG) | 0.0 | $313k | 11k | 28.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $301k | 9.0k | 33.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $269k | 9.5k | 28.39 |
