Lbp Am Sa as of Sept. 30, 2024
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 354 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $530M | 1.2M | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.2 | $478M | 3.9M | 121.44 | |
| Amazon (AMZN) | 4.7 | $313M | 1.7M | 186.33 | |
| Apple (AAPL) | 3.2 | $210M | 900k | 233.00 | |
| Visa Com Cl A (V) | 3.0 | $201M | 731k | 274.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $158M | 954k | 165.85 | |
| Linde SHS (LIN) | 2.3 | $153M | 320k | 476.86 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $151M | 306k | 493.80 | |
| Smurfit Westrock SHS (SW) | 2.2 | $144M | 2.9M | 49.42 | |
| Broadcom (AVGO) | 2.0 | $135M | 784k | 172.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $130M | 750k | 173.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $105M | 297k | 353.48 | |
| Eli Lilly & Co. (LLY) | 1.4 | $92M | 103k | 885.94 | |
| Meta Platforms Cl A (META) | 1.3 | $84M | 147k | 572.44 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $84M | 846k | 98.71 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $82M | 132k | 618.57 | |
| Servicenow (NOW) | 1.2 | $78M | 87k | 894.39 | |
| Stryker Corporation (SYK) | 1.1 | $72M | 200k | 361.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $68M | 405k | 167.19 | |
| Tesla Motors (TSLA) | 1.0 | $64M | 244k | 261.63 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $60M | 116k | 517.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $59M | 366k | 162.06 | |
| Becton, Dickinson and (BDX) | 0.8 | $55M | 230k | 241.10 | |
| Zscaler Incorporated (ZS) | 0.8 | $55M | 320k | 170.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $53M | 537k | 99.49 | |
| MercadoLibre (MELI) | 0.8 | $51M | 25k | 2051.96 | |
| Datadog Cl A Com (DDOG) | 0.8 | $51M | 444k | 115.06 | |
| Oracle Corporation (ORCL) | 0.8 | $51M | 297k | 170.40 | |
| Xylem (XYL) | 0.7 | $49M | 360k | 135.03 | |
| Advanced Micro Devices (AMD) | 0.7 | $48M | 295k | 164.08 | |
| Merck & Co (MRK) | 0.7 | $45M | 399k | 113.56 | |
| Cisco Systems (CSCO) | 0.7 | $44M | 833k | 53.22 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $44M | 120k | 368.53 | |
| salesforce (CRM) | 0.7 | $44M | 161k | 273.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $44M | 156k | 280.47 | |
| At&t (T) | 0.6 | $43M | 1.9M | 22.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $42M | 200k | 210.86 | |
| Emerson Electric (EMR) | 0.6 | $41M | 370k | 109.37 | |
| UnitedHealth (UNH) | 0.6 | $38M | 66k | 584.68 | |
| Mongodb Cl A (MDB) | 0.6 | $37M | 135k | 270.35 | |
| Abbott Laboratories (ABT) | 0.5 | $36M | 319k | 114.01 | |
| Palo Alto Networks (PANW) | 0.5 | $36M | 106k | 341.80 | |
| S&p Global (SPGI) | 0.5 | $36M | 70k | 516.62 | |
| Abbvie (ABBV) | 0.5 | $33M | 168k | 197.48 | |
| Eaton Corp SHS (ETN) | 0.5 | $31M | 94k | 331.44 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $29M | 248k | 118.77 | |
| Boston Scientific Corporation (BSX) | 0.4 | $29M | 343k | 83.80 | |
| International Business Machines (IBM) | 0.4 | $29M | 129k | 221.08 | |
| Medtronic SHS (MDT) | 0.4 | $28M | 311k | 90.03 | |
| Marvell Technology (MRVL) | 0.4 | $28M | 385k | 72.12 | |
| McDonald's Corporation (MCD) | 0.4 | $27M | 88k | 304.51 | |
| Snowflake Cl A (SNOW) | 0.4 | $27M | 231k | 114.86 | |
| Clean Harbors (CLH) | 0.4 | $26M | 107k | 241.71 | |
| Intuit (INTU) | 0.4 | $26M | 41k | 621.00 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $26M | 687k | 37.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $26M | 104k | 246.48 | |
| Cloudflare Cl A Com (NET) | 0.4 | $25M | 313k | 80.89 | |
| Pfizer (PFE) | 0.4 | $25M | 847k | 28.94 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $25M | 216k | 113.02 | |
| Nextera Energy (NEE) | 0.3 | $23M | 273k | 84.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $23M | 140k | 160.64 | |
| Automatic Data Processing (ADP) | 0.3 | $21M | 77k | 276.73 | |
| Coca-Cola Company (KO) | 0.3 | $21M | 293k | 71.86 | |
| Netflix (NFLX) | 0.3 | $21M | 30k | 709.27 | |
| Home Depot (HD) | 0.3 | $21M | 52k | 405.20 | |
| Confluent Class A Com (CFLT) | 0.3 | $20M | 1.0M | 20.38 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $20M | 165k | 121.16 | |
| Pepsi (PEP) | 0.3 | $20M | 116k | 170.05 | |
| 3M Company (MMM) | 0.3 | $20M | 144k | 136.70 | |
| Ventas (VTR) | 0.3 | $20M | 307k | 64.13 | |
| Cme (CME) | 0.3 | $19M | 88k | 220.65 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $19M | 77k | 240.70 | |
| Simon Property (SPG) | 0.3 | $19M | 109k | 169.02 | |
| Zoetis Cl A (ZTS) | 0.3 | $18M | 94k | 195.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $18M | 177k | 103.81 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $18M | 128k | 142.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | 349k | 51.74 | |
| Amgen (AMGN) | 0.3 | $18M | 56k | 322.21 | |
| AmerisourceBergen (COR) | 0.3 | $18M | 79k | 225.08 | |
| Ball Corporation (BALL) | 0.3 | $18M | 262k | 67.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $18M | 185k | 95.90 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $18M | 491k | 36.15 | |
| Ecolab (ECL) | 0.3 | $18M | 69k | 255.33 | |
| Oneok (OKE) | 0.3 | $17M | 190k | 91.13 | |
| Shopify Cl A (SHOP) | 0.3 | $17M | 213k | 80.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $17M | 81k | 206.57 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $17M | 34k | 491.27 | |
| Ingersoll Rand (IR) | 0.2 | $16M | 167k | 98.16 | |
| Verizon Communications (VZ) | 0.2 | $16M | 366k | 44.91 | |
| Sherwin-Williams Company (SHW) | 0.2 | $16M | 43k | 381.67 | |
| Camtek Ord (CAMT) | 0.2 | $16M | 202k | 79.85 | |
| American Water Works (AWK) | 0.2 | $16M | 108k | 146.24 | |
| Applied Materials (AMAT) | 0.2 | $16M | 77k | 202.05 | |
| Republic Services (RSG) | 0.2 | $16M | 77k | 200.84 | |
| Cadence Design Systems (CDNS) | 0.2 | $15M | 57k | 271.03 | |
| Jacobs Engineering Group (J) | 0.2 | $15M | 116k | 130.90 | |
| NetApp (NTAP) | 0.2 | $15M | 122k | 123.51 | |
| Honeywell International (HON) | 0.2 | $15M | 72k | 206.71 | |
| United Parcel Service CL B (UPS) | 0.2 | $15M | 108k | 136.34 | |
| Analog Devices (ADI) | 0.2 | $15M | 63k | 230.17 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 364k | 39.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 16k | 886.52 | |
| Prudential Financial (PRU) | 0.2 | $14M | 117k | 121.10 | |
| Sempra Energy (SRE) | 0.2 | $14M | 168k | 83.63 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $14M | 178k | 78.75 | |
| Dex (DXCM) | 0.2 | $14M | 206k | 67.04 | |
| Metropcs Communications (TMUS) | 0.2 | $14M | 65k | 206.36 | |
| Autodesk (ADSK) | 0.2 | $13M | 49k | 275.48 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 53k | 253.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $13M | 250k | 53.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | 182k | 73.67 | |
| Agnico (AEM) | 0.2 | $13M | 163k | 80.56 | |
| Caterpillar (CAT) | 0.2 | $13M | 33k | 391.12 | |
| Paychex (PAYX) | 0.2 | $13M | 97k | 134.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $13M | 118k | 110.37 | |
| Gilead Sciences (GILD) | 0.2 | $13M | 151k | 83.84 | |
| Qualcomm (QCOM) | 0.2 | $12M | 73k | 170.05 | |
| Ge Aerospace Com New (GE) | 0.2 | $12M | 65k | 188.58 | |
| American Express Company (AXP) | 0.2 | $12M | 44k | 271.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $12M | 154k | 77.61 | |
| Best Buy (BBY) | 0.2 | $12M | 115k | 103.30 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $12M | 74k | 159.45 | |
| Ford Motor Company (F) | 0.2 | $12M | 1.1M | 10.56 | |
| Omni (OMC) | 0.2 | $12M | 114k | 103.39 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 67k | 173.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 17k | 631.82 | |
| PNC Financial Services (PNC) | 0.2 | $11M | 59k | 184.85 | |
| Schlumberger Com Stk (SLB) | 0.2 | $11M | 257k | 41.95 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $11M | 525k | 20.46 | |
| Informatica Com Cl A (INFA) | 0.2 | $11M | 421k | 25.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $11M | 50k | 209.87 | |
| Walgreen Boots Alliance | 0.2 | $11M | 1.2M | 8.96 | |
| Uber Technologies (UBER) | 0.2 | $10M | 136k | 75.16 | |
| Workday Cl A (WDAY) | 0.1 | $9.9M | 40k | 244.41 | |
| Verisign (VRSN) | 0.1 | $9.8M | 51k | 189.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $9.7M | 133k | 73.01 | |
| eBay (EBAY) | 0.1 | $9.6M | 148k | 65.11 | |
| American Tower Reit (AMT) | 0.1 | $9.4M | 40k | 232.56 | |
| Verisk Analytics (VRSK) | 0.1 | $9.4M | 35k | 267.96 | |
| Kellogg Company (K) | 0.1 | $9.1M | 113k | 80.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $9.1M | 58k | 157.16 | |
| Crown Castle Intl (CCI) | 0.1 | $8.9M | 75k | 118.63 | |
| Keysight Technologies (KEYS) | 0.1 | $8.7M | 55k | 158.93 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $8.7M | 243k | 35.94 | |
| First Solar (FSLR) | 0.1 | $8.7M | 35k | 249.44 | |
| NVR (NVR) | 0.1 | $8.6M | 881.00 | 9811.80 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.5M | 228k | 37.48 | |
| Synchrony Financial (SYF) | 0.1 | $8.4M | 168k | 49.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.0M | 33k | 240.01 | |
| F5 Networks (FFIV) | 0.1 | $7.8M | 36k | 220.20 | |
| EOG Resources (EOG) | 0.1 | $7.7M | 62k | 122.93 | |
| Rocket Lab Usa | 0.1 | $7.6M | 784k | 9.73 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $7.6M | 189k | 40.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 106k | 71.86 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $7.6M | 80k | 94.72 | |
| Cigna Corp (CI) | 0.1 | $7.2M | 21k | 346.44 | |
| Dynatrace Com New (DT) | 0.1 | $7.1M | 133k | 53.47 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $7.0M | 348k | 20.07 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.9M | 52k | 131.40 | |
| Regions Financial Corporation (RF) | 0.1 | $6.8M | 293k | 23.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.8M | 32k | 215.40 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $6.7M | 61k | 109.65 | |
| Hasbro (HAS) | 0.1 | $6.6M | 92k | 72.32 | |
| State Street Corporation (STT) | 0.1 | $6.4M | 72k | 88.47 | |
| CBOE Holdings (CBOE) | 0.1 | $6.3M | 31k | 204.87 | |
| Hp (HPQ) | 0.1 | $6.3M | 176k | 35.87 | |
| Micron Technology (MU) | 0.1 | $6.2M | 60k | 103.71 | |
| Ge Vernova (GEV) | 0.1 | $6.2M | 24k | 254.98 | |
| Hannon Armstrong (HASI) | 0.1 | $5.9M | 171k | 34.47 | |
| Darden Restaurants (DRI) | 0.1 | $5.8M | 36k | 164.13 | |
| Equinix (EQIX) | 0.1 | $5.8M | 6.5k | 887.63 | |
| Danaher Corporation (DHR) | 0.1 | $5.7M | 21k | 278.02 | |
| Emcor (EME) | 0.1 | $5.6M | 13k | 430.53 | |
| Nice Sponsored Adr (NICE) | 0.1 | $5.6M | 32k | 173.67 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.5M | 37k | 150.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.5M | 53k | 104.93 | |
| Kroger (KR) | 0.1 | $5.4M | 94k | 57.30 | |
| Booking Holdings (BKNG) | 0.1 | $5.3M | 1.3k | 4212.12 | |
| Arista Networks | 0.1 | $5.3M | 14k | 383.82 | |
| Edison International (EIX) | 0.1 | $5.2M | 60k | 87.09 | |
| Cooper Cos (COO) | 0.1 | $5.2M | 47k | 110.34 | |
| Credicorp (BAP) | 0.1 | $5.2M | 29k | 180.97 | |
| Corning Incorporated (GLW) | 0.1 | $5.1M | 113k | 45.15 | |
| Ansys (ANSS) | 0.1 | $5.1M | 16k | 318.63 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $5.0M | 85k | 58.53 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.9M | 29k | 165.88 | |
| Williams Companies (WMB) | 0.1 | $4.8M | 106k | 45.65 | |
| Hubspot (HUBS) | 0.1 | $4.8M | 9.1k | 531.60 | |
| Vici Pptys (VICI) | 0.1 | $4.8M | 144k | 33.31 | |
| Trane Technologies SHS (TT) | 0.1 | $4.7M | 12k | 388.73 | |
| Xcel Energy (XEL) | 0.1 | $4.5M | 69k | 65.30 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 9.0k | 495.11 | |
| Bruker Corporation (BRKR) | 0.1 | $4.4M | 64k | 69.06 | |
| Clorox Company (CLX) | 0.1 | $4.4M | 27k | 162.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.3M | 295k | 14.70 | |
| FactSet Research Systems (FDS) | 0.1 | $4.2M | 9.1k | 459.85 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $4.2M | 54k | 76.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.2M | 38k | 109.53 | |
| Owens Corning (OC) | 0.1 | $4.1M | 23k | 176.52 | |
| Cardinal Health (CAH) | 0.1 | $4.1M | 37k | 110.52 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $4.1M | 31k | 130.55 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $4.1M | 339k | 12.05 | |
| Eversource Energy (ES) | 0.1 | $3.9M | 57k | 68.05 | |
| Franklin Resources (BEN) | 0.1 | $3.9M | 193k | 20.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.8M | 75k | 51.45 | |
| Garmin SHS (GRMN) | 0.1 | $3.7M | 21k | 176.03 | |
| Amentum Holdings (AMTM) | 0.1 | $3.7M | 116k | 32.25 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $3.7M | 29k | 126.81 | |
| BorgWarner (BWA) | 0.1 | $3.6M | 98k | 36.29 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.5M | 26k | 134.81 | |
| Crown Holdings (CCK) | 0.1 | $3.5M | 37k | 95.88 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.4M | 30k | 115.22 | |
| Stantec (STN) | 0.1 | $3.4M | 42k | 80.41 | |
| Viatris (VTRS) | 0.1 | $3.3M | 287k | 11.61 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3M | 17k | 193.87 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.2M | 39k | 81.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.1M | 14k | 223.09 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $3.0M | 798k | 3.80 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0M | 101k | 29.59 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 22k | 131.45 | |
| Redwire Corporation (RDW) | 0.0 | $2.8M | 413k | 6.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.8M | 45k | 62.56 | |
| Cummins (CMI) | 0.0 | $2.8M | 8.6k | 323.79 | |
| Tyler Technologies (TYL) | 0.0 | $2.8M | 4.7k | 583.72 | |
| Twilio Cl A (TWLO) | 0.0 | $2.7M | 42k | 65.22 | |
| Manhattan Associates (MANH) | 0.0 | $2.7M | 9.7k | 281.38 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.7M | 9.1k | 291.61 | |
| Target Corporation (TGT) | 0.0 | $2.6M | 17k | 155.86 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.6M | 236k | 11.10 | |
| Hologic (HOLX) | 0.0 | $2.6M | 32k | 81.46 | |
| Lennox International (LII) | 0.0 | $2.6M | 4.2k | 604.29 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 11k | 242.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.5M | 24k | 104.24 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.5M | 182k | 13.65 | |
| Icici Bank Adr (IBN) | 0.0 | $2.5M | 83k | 29.85 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.4M | 108k | 22.27 | |
| Essential Utils (WTRG) | 0.0 | $2.4M | 62k | 38.57 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.4M | 139k | 17.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.3M | 3.0k | 774.41 | |
| Trimble Navigation (TRMB) | 0.0 | $2.3M | 37k | 62.09 | |
| Leidos Holdings (LDOS) | 0.0 | $2.3M | 14k | 163.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.2M | 1.0M | 2.23 | |
| Iridium Communications (IRDM) | 0.0 | $2.2M | 73k | 30.45 | |
| Regency Centers Corporation (REG) | 0.0 | $2.2M | 31k | 72.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 20k | 110.13 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 16k | 139.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | 4.7k | 465.08 | |
| Deere & Company (DE) | 0.0 | $2.0M | 4.9k | 417.33 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0M | 33k | 61.25 | |
| Molina Healthcare (MOH) | 0.0 | $2.0M | 5.9k | 344.56 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 8.5k | 225.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 22k | 83.75 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.9M | 30k | 61.75 | |
| Synopsys (SNPS) | 0.0 | $1.8M | 3.6k | 506.39 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.8M | 77k | 23.30 | |
| Baxter International (BAX) | 0.0 | $1.8M | 47k | 37.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | 84k | 20.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.7M | 9.6k | 179.84 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.7M | 13k | 124.48 | |
| Rb Global (RBA) | 0.0 | $1.6M | 20k | 80.49 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 18k | 89.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 26k | 61.08 | |
| Nucor Corporation (NUE) | 0.0 | $1.6M | 11k | 150.34 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.5M | 9.6k | 156.78 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 3.2k | 469.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 987.00 | 1499.70 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | 13k | 111.88 | |
| Pulte (PHM) | 0.0 | $1.4M | 10k | 143.53 | |
| Carlisle Companies (CSL) | 0.0 | $1.4M | 3.2k | 449.75 | |
| BlackRock | 0.0 | $1.4M | 1.5k | 949.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.4M | 60k | 23.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 10k | 135.03 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.4M | 4.6k | 294.53 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.3k | 1038.81 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 5.4k | 248.60 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 11k | 117.61 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.2M | 33k | 37.48 | |
| Everest Re Group (EG) | 0.0 | $1.2M | 3.1k | 391.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 28k | 42.77 | |
| Alcoa (AA) | 0.0 | $1.2M | 31k | 38.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 7.2k | 162.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 17k | 70.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 7.5k | 155.25 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.2M | 12k | 92.95 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 15k | 73.23 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 13k | 85.80 | |
| CoStar (CSGP) | 0.0 | $1.1M | 15k | 75.44 | |
| Illumina (ILMN) | 0.0 | $1.1M | 8.4k | 130.41 | |
| Peak (DOC) | 0.0 | $1.1M | 48k | 22.87 | |
| Anthem (ELV) | 0.0 | $1.1M | 2.1k | 520.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 14k | 77.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 10k | 103.94 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.0M | 4.1k | 257.69 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0M | 10k | 100.95 | |
| Equitable Holdings (EQH) | 0.0 | $1.0M | 24k | 42.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 18k | 56.49 | |
| Science App Int'l (SAIC) | 0.0 | $1.0M | 7.2k | 139.27 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $995k | 189k | 5.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $963k | 8.2k | 117.22 | |
| Jabil Circuit (JBL) | 0.0 | $959k | 8.0k | 119.83 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $958k | 9.9k | 96.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $940k | 6.8k | 138.71 | |
| Allstate Corporation (ALL) | 0.0 | $937k | 4.9k | 189.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $930k | 22k | 42.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $922k | 16k | 57.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $888k | 3.1k | 289.21 | |
| Sea Sponsord Ads (SE) | 0.0 | $886k | 9.4k | 94.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $863k | 7.3k | 118.54 | |
| First Majestic Silver Corp (AG) | 0.0 | $861k | 144k | 6.00 | |
| Ally Financial (ALLY) | 0.0 | $841k | 24k | 35.59 | |
| Pinterest Cl A (PINS) | 0.0 | $806k | 25k | 32.37 | |
| Nortonlifelock (GEN) | 0.0 | $801k | 29k | 27.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $761k | 17k | 45.73 | |
| General Mills (GIS) | 0.0 | $760k | 10k | 73.85 | |
| Steel Dynamics (STLD) | 0.0 | $759k | 6.0k | 126.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $755k | 4.3k | 177.36 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $719k | 13k | 57.52 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $692k | 69k | 9.99 | |
| Lennar Corp Cl A (LEN) | 0.0 | $683k | 3.6k | 187.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $681k | 11k | 59.74 | |
| Gartner (IT) | 0.0 | $633k | 1.2k | 506.76 | |
| Domino's Pizza (DPZ) | 0.0 | $616k | 1.4k | 430.14 | |
| Intel Corporation (INTC) | 0.0 | $610k | 26k | 23.46 | |
| ResMed (RMD) | 0.0 | $601k | 2.5k | 244.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $600k | 571.00 | 1051.24 | |
| Paccar (PCAR) | 0.0 | $593k | 6.0k | 98.68 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $566k | 20k | 28.29 | |
| Southern Copper Corporation (SCCO) | 0.0 | $558k | 4.8k | 115.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $557k | 8.7k | 63.85 | |
| Citigroup Com New (C) | 0.0 | $534k | 8.5k | 62.60 | |
| Lam Research Corporation | 0.0 | $507k | 6.2k | 81.61 | |
| ConocoPhillips (COP) | 0.0 | $499k | 4.7k | 105.28 | |
| Key (KEY) | 0.0 | $474k | 28k | 16.75 | |
| Fair Isaac Corporation (FICO) | 0.0 | $468k | 241.00 | 1943.52 | |
| Albemarle Corporation (ALB) | 0.0 | $468k | 4.9k | 94.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $444k | 14k | 31.70 | |
| ConAgra Foods (CAG) | 0.0 | $364k | 11k | 32.52 | |
| Pool Corporation (POOL) | 0.0 | $353k | 937.00 | 376.80 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $350k | 13k | 26.15 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $325k | 40k | 8.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $321k | 9.5k | 33.86 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $315k | 3.2k | 99.69 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $292k | 62k | 4.74 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $280k | 1.6k | 178.17 | |
| Chart Industries (GTLS) | 0.0 | $276k | 2.2k | 124.14 | |
| Toll Brothers (TOL) | 0.0 | $275k | 1.8k | 154.49 | |
| XP Cl A (XP) | 0.0 | $273k | 15k | 17.94 | |
| Teradyne (TER) | 0.0 | $267k | 2.0k | 133.93 | |
| Moderna (MRNA) | 0.0 | $260k | 3.9k | 66.83 | |
| Public Service Enterprise (PEG) | 0.0 | $249k | 2.8k | 89.21 | |
| Prologis (PLD) | 0.0 | $207k | 1.6k | 126.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $206k | 924.00 | 223.13 | |
| Iron Mountain (IRM) | 0.0 | $205k | 1.7k | 118.83 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $201k | 3.9k | 52.07 |
