Lbp Am Sa as of Dec. 31, 2024
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 361 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $576M | 1.4M | 421.50 | |
| NVIDIA Corporation (NVDA) | 7.3 | $540M | 4.0M | 134.29 | |
| Amazon (AMZN) | 4.8 | $358M | 1.6M | 219.39 | |
| Apple (AAPL) | 3.3 | $243M | 971k | 250.42 | |
| Visa Com Cl A (V) | 3.3 | $243M | 767k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $187M | 985k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $169M | 321k | 526.57 | |
| Broadcom (AVGO) | 2.2 | $166M | 717k | 231.84 | |
| Linde SHS (LIN) | 1.9 | $144M | 343k | 418.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $141M | 712k | 197.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $110M | 314k | 351.79 | |
| Smurfit Westrock SHS (SW) | 1.5 | $108M | 2.0M | 53.86 | |
| Eli Lilly & Co. (LLY) | 1.4 | $103M | 134k | 772.00 | |
| Tesla Motors (TSLA) | 1.3 | $93M | 229k | 403.84 | |
| Meta Platforms Cl A (META) | 1.1 | $85M | 144k | 585.51 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $84M | 161k | 520.23 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $82M | 183k | 444.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $81M | 423k | 190.44 | |
| salesforce (CRM) | 1.0 | $77M | 230k | 334.33 | |
| Becton, Dickinson and (BDX) | 1.0 | $74M | 327k | 226.87 | |
| Stryker Corporation (SYK) | 1.0 | $74M | 206k | 360.05 | |
| Uber Technologies (UBER) | 0.9 | $67M | 1.1M | 60.32 | |
| Zscaler Incorporated (ZS) | 0.9 | $66M | 367k | 180.41 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $65M | 762k | 85.49 | |
| Advanced Micro Devices (AMD) | 0.8 | $62M | 515k | 120.79 | |
| Oracle Corporation (ORCL) | 0.8 | $60M | 362k | 166.64 | |
| Servicenow (NOW) | 0.8 | $59M | 55k | 1060.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $57M | 397k | 144.62 | |
| Mongodb Cl A (MDB) | 0.8 | $57M | 246k | 232.81 | |
| Cisco Systems (CSCO) | 0.8 | $56M | 942k | 59.20 | |
| MercadoLibre (MELI) | 0.8 | $56M | 33k | 1700.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $56M | 489k | 113.61 | |
| Xylem (XYL) | 0.6 | $47M | 404k | 116.02 | |
| S&p Global (SPGI) | 0.6 | $43M | 87k | 498.03 | |
| Nextera Energy (NEE) | 0.6 | $43M | 598k | 71.69 | |
| Datadog Cl A Com (DDOG) | 0.6 | $43M | 300k | 142.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $43M | 125k | 342.16 | |
| Palo Alto Networks (PANW) | 0.5 | $41M | 223k | 181.96 | |
| Home Depot (HD) | 0.5 | $40M | 102k | 388.99 | |
| Cadence Design Systems (CDNS) | 0.5 | $39M | 131k | 300.46 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $38M | 84k | 447.38 | |
| Nasdaq Omx (NDAQ) | 0.5 | $37M | 475k | 77.31 | |
| Merck & Co (MRK) | 0.5 | $37M | 369k | 99.48 | |
| Snowflake Cl A (SNOW) | 0.5 | $36M | 231k | 154.41 | |
| Cloudflare Cl A Com (NET) | 0.5 | $34M | 313k | 107.68 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $33M | 64k | 521.96 | |
| Confluent Class A Com (CFLT) | 0.4 | $33M | 1.2M | 27.96 | |
| Ball Corporation (BALL) | 0.4 | $32M | 587k | 55.13 | |
| Abbott Laboratories (ABT) | 0.4 | $31M | 277k | 113.11 | |
| Marvell Technology (MRVL) | 0.4 | $31M | 279k | 110.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $30M | 125k | 239.71 | |
| Abbvie (ABBV) | 0.4 | $30M | 167k | 177.70 | |
| Medtronic SHS (MDT) | 0.4 | $30M | 369k | 79.88 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $29M | 253k | 113.95 | |
| Ventas (VTR) | 0.4 | $29M | 488k | 58.89 | |
| Equinix (EQIX) | 0.4 | $28M | 30k | 942.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $27M | 237k | 115.72 | |
| Boston Scientific Corporation (BSX) | 0.4 | $27M | 303k | 89.32 | |
| Intuit (INTU) | 0.4 | $26M | 42k | 628.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $26M | 114k | 228.04 | |
| Intercontinental Exchange (ICE) | 0.3 | $26M | 173k | 149.01 | |
| Bank of America Corporation (BAC) | 0.3 | $25M | 578k | 43.95 | |
| International Business Machines (IBM) | 0.3 | $25M | 115k | 219.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $25M | 439k | 56.56 | |
| Agnico (AEM) | 0.3 | $24M | 310k | 78.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $24M | 59k | 402.70 | |
| Pepsi (PEP) | 0.3 | $24M | 157k | 152.06 | |
| Eaton Corp SHS (ETN) | 0.3 | $24M | 71k | 331.87 | |
| Automatic Data Processing (ADP) | 0.3 | $23M | 80k | 292.73 | |
| Republic Services (RSG) | 0.3 | $23M | 116k | 201.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $22M | 242k | 90.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $21M | 2.0M | 10.57 | |
| United Parcel Service CL B (UPS) | 0.3 | $21M | 166k | 126.10 | |
| Sherwin-Williams Company (SHW) | 0.3 | $21M | 61k | 339.93 | |
| 3M Company (MMM) | 0.3 | $21M | 160k | 129.09 | |
| Shopify Cl A (SHOP) | 0.3 | $20M | 188k | 106.33 | |
| Oneok (OKE) | 0.3 | $20M | 197k | 100.40 | |
| Gilead Sciences (GILD) | 0.3 | $20M | 213k | 92.37 | |
| Cbre Group Cl A (CBRE) | 0.3 | $19M | 148k | 131.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $19M | 93k | 203.80 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 112k | 167.65 | |
| Clean Harbors (CLH) | 0.3 | $19M | 82k | 230.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $19M | 249k | 74.27 | |
| Zoetis Cl A (ZTS) | 0.2 | $18M | 113k | 162.93 | |
| Nortonlifelock (GEN) | 0.2 | $18M | 662k | 27.38 | |
| AmerisourceBergen (COR) | 0.2 | $18M | 79k | 224.68 | |
| Booking Holdings (BKNG) | 0.2 | $17M | 3.5k | 4968.42 | |
| Emerson Electric (EMR) | 0.2 | $17M | 140k | 123.93 | |
| Regions Financial Corporation (RF) | 0.2 | $17M | 731k | 23.52 | |
| Samsara Com Cl A (IOT) | 0.2 | $17M | 385k | 43.69 | |
| Dex (DXCM) | 0.2 | $17M | 216k | 77.77 | |
| T. Rowe Price (TROW) | 0.2 | $17M | 147k | 113.09 | |
| Autodesk (ADSK) | 0.2 | $17M | 56k | 295.57 | |
| Camtek Ord (CAMT) | 0.2 | $16M | 202k | 80.77 | |
| At&t (T) | 0.2 | $16M | 717k | 22.77 | |
| Prudential Financial (PRU) | 0.2 | $16M | 138k | 118.53 | |
| Ptc (PTC) | 0.2 | $16M | 88k | 183.87 | |
| UnitedHealth (UNH) | 0.2 | $16M | 32k | 505.86 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $16M | 77k | 207.85 | |
| Informatica Com Cl A (INFA) | 0.2 | $16M | 610k | 25.93 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $16M | 155k | 101.85 | |
| Simon Property (SPG) | 0.2 | $16M | 91k | 172.21 | |
| Ingersoll Rand (IR) | 0.2 | $15M | 170k | 90.46 | |
| Metropcs Communications (TMUS) | 0.2 | $15M | 70k | 220.73 | |
| Netflix (NFLX) | 0.2 | $15M | 17k | 891.32 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $15M | 153k | 99.08 | |
| Consolidated Edison (ED) | 0.2 | $15M | 170k | 89.23 | |
| Analog Devices (ADI) | 0.2 | $15M | 71k | 212.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 16k | 916.27 | |
| NetApp (NTAP) | 0.2 | $15M | 127k | 116.08 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $15M | 72k | 203.09 | |
| Incyte Corporation (INCY) | 0.2 | $14M | 201k | 69.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 106k | 131.04 | |
| Keysight Technologies (KEYS) | 0.2 | $14M | 86k | 160.63 | |
| Clorox Company (CLX) | 0.2 | $14M | 84k | 162.41 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $14M | 291k | 46.70 | |
| Intel Corporation (INTC) | 0.2 | $13M | 628k | 20.05 | |
| Ge Vernova (GEV) | 0.2 | $13M | 38k | 328.93 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $12M | 207k | 57.32 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $12M | 547k | 21.35 | |
| Applied Materials (AMAT) | 0.2 | $12M | 71k | 162.63 | |
| CoStar (CSGP) | 0.2 | $11M | 159k | 71.59 | |
| Morgan Stanley Com New (MS) | 0.2 | $11M | 90k | 125.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $11M | 189k | 59.73 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 50k | 219.97 | |
| American Water Works (AWK) | 0.1 | $11M | 88k | 124.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $11M | 106k | 103.32 | |
| Arista Networks Com Shs (ANET) | 0.1 | $11M | 98k | 110.53 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 39k | 275.43 | |
| Pfizer (PFE) | 0.1 | $11M | 401k | 26.53 | |
| Ge Aerospace Com New (GE) | 0.1 | $11M | 64k | 166.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | 50k | 210.25 | |
| Workday Cl A (WDAY) | 0.1 | $11M | 41k | 258.03 | |
| Omni (OMC) | 0.1 | $10M | 119k | 86.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $10M | 118k | 86.31 | |
| Amgen (AMGN) | 0.1 | $10M | 39k | 260.64 | |
| BorgWarner (BWA) | 0.1 | $10M | 316k | 31.79 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $10M | 138k | 72.64 | |
| Qualcomm (QCOM) | 0.1 | $9.7M | 63k | 153.62 | |
| Godaddy Cl A (GDDY) | 0.1 | $9.4M | 48k | 197.37 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $9.3M | 29k | 323.83 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $9.2M | 247k | 37.30 | |
| Boston Properties (BXP) | 0.1 | $9.1M | 122k | 74.36 | |
| Cigna Corp (CI) | 0.1 | $9.0M | 33k | 276.14 | |
| Micron Technology (MU) | 0.1 | $9.0M | 107k | 84.16 | |
| Cyberark Software SHS (CYBR) | 0.1 | $9.0M | 27k | 333.15 | |
| Southwest Airlines (LUV) | 0.1 | $9.0M | 267k | 33.62 | |
| Aon Shs Cl A (AON) | 0.1 | $8.8M | 25k | 359.16 | |
| Hasbro (HAS) | 0.1 | $8.6M | 154k | 55.91 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.6M | 266k | 32.12 | |
| First Solar (FSLR) | 0.1 | $8.3M | 47k | 176.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.2M | 37k | 225.13 | |
| Msci (MSCI) | 0.1 | $8.1M | 14k | 600.01 | |
| Campbell Soup Company (CPB) | 0.1 | $8.1M | 193k | 41.88 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.0M | 116k | 68.68 | |
| Phillips 66 (PSX) | 0.1 | $7.9M | 69k | 113.93 | |
| Moderna (MRNA) | 0.1 | $7.7M | 185k | 41.58 | |
| Citigroup Com New (C) | 0.1 | $7.7M | 109k | 70.39 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.7M | 187k | 41.02 | |
| Equitable Holdings (EQH) | 0.1 | $7.6M | 162k | 47.17 | |
| Pentair SHS (PNR) | 0.1 | $7.5M | 75k | 100.64 | |
| Axon Enterprise (AXON) | 0.1 | $7.5M | 13k | 594.32 | |
| Synchrony Financial (SYF) | 0.1 | $7.4M | 114k | 65.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $7.3M | 59k | 123.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $7.2M | 167k | 43.38 | |
| Invesco SHS (IVZ) | 0.1 | $7.2M | 413k | 17.48 | |
| State Street Corporation (STT) | 0.1 | $7.2M | 73k | 98.15 | |
| Sempra Energy (SRE) | 0.1 | $7.2M | 82k | 87.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | 51k | 139.50 | |
| CBOE Holdings (CBOE) | 0.1 | $7.1M | 36k | 195.40 | |
| Coca-Cola Company (KO) | 0.1 | $7.0M | 113k | 62.26 | |
| eBay (EBAY) | 0.1 | $6.9M | 111k | 61.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.8M | 58k | 115.60 | |
| Ecolab (ECL) | 0.1 | $6.7M | 29k | 234.32 | |
| Dynatrace Com New (DT) | 0.1 | $6.7M | 123k | 54.35 | |
| Rocket Lab Usa | 0.1 | $6.7M | 263k | 25.47 | |
| Cummins (CMI) | 0.1 | $6.7M | 19k | 348.60 | |
| Ansys (ANSS) | 0.1 | $6.6M | 20k | 337.33 | |
| Targa Res Corp (TRGP) | 0.1 | $6.5M | 37k | 178.50 | |
| Redwire Corporation (RDW) | 0.1 | $6.5M | 398k | 16.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.5M | 146k | 44.89 | |
| Cardinal Health (CAH) | 0.1 | $6.4M | 54k | 118.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.3M | 82k | 76.24 | |
| Danaher Corporation (DHR) | 0.1 | $6.2M | 27k | 229.55 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $6.1M | 26k | 230.98 | |
| Allstate Corporation (ALL) | 0.1 | $5.9M | 31k | 192.79 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.9M | 28k | 214.87 | |
| Gartner (IT) | 0.1 | $5.9M | 12k | 484.47 | |
| Rockwell Automation (ROK) | 0.1 | $5.7M | 20k | 285.79 | |
| SYSCO Corporation (SYY) | 0.1 | $5.5M | 71k | 76.46 | |
| Steris Shs Usd (STE) | 0.1 | $5.5M | 27k | 205.56 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.3M | 71k | 75.63 | |
| Credicorp (BAP) | 0.1 | $5.3M | 29k | 183.32 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.3M | 37k | 142.97 | |
| Trimble Navigation (TRMB) | 0.1 | $5.3M | 75k | 70.66 | |
| Exelon Corporation (EXC) | 0.1 | $5.1M | 137k | 37.64 | |
| Doordash Cl A (DASH) | 0.1 | $5.1M | 31k | 167.75 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $5.1M | 199k | 25.73 | |
| Edison International (EIX) | 0.1 | $5.0M | 62k | 79.84 | |
| Howmet Aerospace (HWM) | 0.1 | $4.9M | 45k | 109.37 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $4.9M | 186k | 26.38 | |
| Genuine Parts Company (GPC) | 0.1 | $4.9M | 42k | 116.76 | |
| Pinterest Cl A (PINS) | 0.1 | $4.9M | 168k | 29.00 | |
| Vici Pptys (VICI) | 0.1 | $4.9M | 167k | 29.21 | |
| Hannon Armstrong (HASI) | 0.1 | $4.6M | 173k | 26.83 | |
| Cooper Cos (COO) | 0.1 | $4.6M | 50k | 91.93 | |
| Crown Holdings (CCK) | 0.1 | $4.6M | 56k | 82.69 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.6M | 119k | 38.34 | |
| Manhattan Associates (MANH) | 0.1 | $4.6M | 17k | 270.24 | |
| Twilio Cl A (TWLO) | 0.1 | $4.6M | 42k | 108.08 | |
| Regal-beloit Corporation (RRX) | 0.1 | $4.6M | 29k | 155.13 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.6M | 54k | 84.55 | |
| Williams Companies (WMB) | 0.1 | $4.4M | 82k | 54.12 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $4.4M | 60k | 72.23 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $4.3M | 917k | 4.72 | |
| PNC Financial Services (PNC) | 0.1 | $4.3M | 22k | 192.85 | |
| Target Corporation (TGT) | 0.1 | $4.3M | 32k | 135.18 | |
| Illinois Tool Works (ITW) | 0.1 | $4.1M | 16k | 253.56 | |
| Owens Corning (OC) | 0.1 | $4.1M | 24k | 170.32 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.0M | 6.4k | 630.12 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $4.0M | 350k | 11.35 | |
| Key (KEY) | 0.1 | $3.9M | 230k | 17.14 | |
| FactSet Research Systems (FDS) | 0.1 | $3.9M | 8.2k | 480.28 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $3.9M | 39k | 98.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 53k | 70.24 | |
| United Rentals (URI) | 0.0 | $3.6M | 5.1k | 704.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.6M | 49k | 74.01 | |
| Iridium Communications (IRDM) | 0.0 | $3.5M | 122k | 29.02 | |
| Lowe's Companies (LOW) | 0.0 | $3.5M | 14k | 246.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.5M | 30k | 117.53 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.5M | 864k | 4.04 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.4M | 25k | 136.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 23k | 150.86 | |
| Stantec (STN) | 0.0 | $3.4M | 43k | 78.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.3M | 43k | 76.83 | |
| Deere & Company (DE) | 0.0 | $3.3M | 7.7k | 423.70 | |
| CenterPoint Energy (CNP) | 0.0 | $3.3M | 103k | 31.73 | |
| Leidos Holdings (LDOS) | 0.0 | $3.1M | 22k | 144.06 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 3.0k | 1054.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 83k | 37.22 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $3.1M | 48k | 64.18 | |
| Trane Technologies SHS (TT) | 0.0 | $2.9M | 7.7k | 369.35 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.8M | 104k | 27.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.8M | 36k | 76.81 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 4.9k | 572.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.8M | 43k | 63.86 | |
| Garmin SHS (GRMN) | 0.0 | $2.7M | 13k | 206.26 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.7M | 148k | 18.30 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.6M | 192k | 13.80 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.6M | 16k | 169.84 | |
| Paychex (PAYX) | 0.0 | $2.6M | 19k | 140.22 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 7.2k | 362.76 | |
| Jacobs Engineering Group (J) | 0.0 | $2.5M | 19k | 133.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.5M | 19k | 131.41 | |
| Cintas Corporation (CTAS) | 0.0 | $2.4M | 13k | 182.70 | |
| Yum China Holdings (YUMC) | 0.0 | $2.4M | 49k | 48.17 | |
| Essential Utils (WTRG) | 0.0 | $2.3M | 64k | 36.32 | |
| American Express Company (AXP) | 0.0 | $2.3M | 7.8k | 296.79 | |
| ON Semiconductor (ON) | 0.0 | $2.3M | 36k | 63.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.3M | 104k | 21.92 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 77k | 29.86 | |
| Rb Global (RBA) | 0.0 | $2.3M | 25k | 90.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 13k | 172.42 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.2M | 211k | 10.36 | |
| Bruker Corporation (BRKR) | 0.0 | $2.2M | 37k | 58.62 | |
| Science App Int'l (SAIC) | 0.0 | $2.1M | 19k | 111.78 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 5.8k | 370.98 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.1M | 347k | 6.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1M | 12k | 184.08 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.1M | 46k | 45.74 | |
| Raymond James Financial (RJF) | 0.0 | $2.0M | 13k | 155.33 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 15k | 134.16 | |
| Waste Management (WM) | 0.0 | $2.0M | 9.8k | 201.79 | |
| Okta Cl A (OKTA) | 0.0 | $2.0M | 25k | 78.80 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.9M | 52k | 36.53 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 16k | 114.07 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | 50k | 37.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.8M | 9.8k | 187.51 | |
| SPS Commerce (SPSC) | 0.0 | $1.8M | 10k | 183.99 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.8M | 91k | 20.22 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 9.4k | 187.60 | |
| Walgreen Boots Alliance | 0.0 | $1.8M | 190k | 9.33 | |
| Tetra Tech (TTEK) | 0.0 | $1.8M | 44k | 39.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 2.7k | 636.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 2.9k | 591.70 | |
| CRH Ord (CRH) | 0.0 | $1.7M | 19k | 92.52 | |
| Ameriprise Financial (AMP) | 0.0 | $1.7M | 3.2k | 532.43 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.7M | 18k | 95.70 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 9.1k | 183.41 | |
| Cme (CME) | 0.0 | $1.7M | 7.1k | 232.23 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.6M | 6.7k | 243.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 18k | 91.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 20k | 80.29 | |
| Monday SHS (MNDY) | 0.0 | $1.5M | 6.6k | 235.44 | |
| Honeywell International (HON) | 0.0 | $1.5M | 6.5k | 225.89 | |
| Lennox International (LII) | 0.0 | $1.5M | 2.4k | 609.30 | |
| AutoZone (AZO) | 0.0 | $1.5M | 453.00 | 3202.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.4M | 4.4k | 328.51 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 5.1k | 278.94 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 12k | 120.81 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.4M | 12k | 112.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.4M | 25k | 56.24 | |
| Best Buy (BBY) | 0.0 | $1.4M | 16k | 85.80 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 6.5k | 208.51 | |
| Kroger (KR) | 0.0 | $1.3M | 22k | 61.15 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.8k | 228.69 | |
| Alcoa (AA) | 0.0 | $1.3M | 35k | 37.78 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $1.3M | 72k | 18.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 9.2k | 139.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 10k | 122.59 | |
| Constellation Energy (CEG) | 0.0 | $1.3M | 5.6k | 223.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 11k | 110.77 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.2M | 13k | 92.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 987.00 | 1223.68 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 25k | 47.52 | |
| Emcor (EME) | 0.0 | $1.2M | 2.6k | 453.90 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 3.2k | 368.84 | |
| NVR (NVR) | 0.0 | $1.2M | 141.00 | 8178.90 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 8.0k | 143.90 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 14k | 84.49 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 7.5k | 151.27 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.1M | 11k | 106.10 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 15k | 72.80 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 3.1k | 362.46 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 13k | 85.32 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.1M | 22k | 48.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $965k | 16k | 60.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $953k | 10k | 92.61 | |
| McKesson Corporation (MCK) | 0.0 | $916k | 1.6k | 569.91 | |
| General Mills (GIS) | 0.0 | $911k | 14k | 63.77 | |
| Constellation Brands Cl A (STZ) | 0.0 | $897k | 4.1k | 221.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $884k | 8.2k | 107.57 | |
| Us Bancorp Del Com New (USB) | 0.0 | $883k | 19k | 47.83 | |
| Darden Restaurants (DRI) | 0.0 | $869k | 4.7k | 186.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $839k | 7.3k | 115.24 | |
| First Majestic Silver Corp (AG) | 0.0 | $788k | 144k | 5.49 | |
| Paypal Holdings (PYPL) | 0.0 | $776k | 9.1k | 85.35 | |
| Hubspot (HUBS) | 0.0 | $690k | 990.00 | 696.77 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $643k | 56k | 11.52 | |
| Paccar (PCAR) | 0.0 | $625k | 6.0k | 104.02 | |
| XP Cl A (XP) | 0.0 | $533k | 45k | 11.85 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $511k | 20k | 25.51 | |
| Lennar Corp Cl A (LEN) | 0.0 | $497k | 3.6k | 136.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $480k | 241.00 | 1990.93 | |
| ConocoPhillips (COP) | 0.0 | $470k | 4.7k | 99.17 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $414k | 20k | 21.10 | |
| Cognex Corporation (CGNX) | 0.0 | $407k | 11k | 35.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $400k | 561.00 | 712.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $358k | 5.4k | 65.73 | |
| Toll Brothers (TOL) | 0.0 | $341k | 2.7k | 125.95 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $334k | 31k | 10.79 | |
| Pool Corporation (POOL) | 0.0 | $320k | 937.00 | 340.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $302k | 4.1k | 74.05 | |
| Chart Industries (GTLS) | 0.0 | $301k | 1.6k | 190.84 | |
| Ford Motor Company (F) | 0.0 | $301k | 30k | 9.90 | |
| Inter & Co Class A Com (INTR) | 0.0 | $301k | 71k | 4.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $299k | 3.7k | 80.77 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $280k | 1.0k | 269.26 | |
| Capital One Financial (COF) | 0.0 | $261k | 1.5k | 178.32 | |
| Teradyne (TER) | 0.0 | $251k | 2.0k | 125.92 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 2.1k | 116.71 |
