Lbp Am Sa as of March 31, 2025
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 363 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $487M | 1.3M | 375.39 | |
| NVIDIA Corporation (NVDA) | 6.2 | $401M | 3.7M | 108.38 | |
| Amazon (AMZN) | 4.7 | $305M | 1.6M | 190.26 | |
| Visa Com Cl A (V) | 3.6 | $236M | 673k | 350.46 | |
| Apple (AAPL) | 3.2 | $206M | 928k | 222.13 | |
| Linde SHS (LIN) | 2.7 | $177M | 379k | 465.64 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $168M | 306k | 548.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $140M | 907k | 154.64 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $115M | 230k | 497.60 | |
| Broadcom (AVGO) | 1.8 | $113M | 677k | 167.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $112M | 675k | 166.00 | |
| Meta Platforms Cl A (META) | 1.5 | $94M | 163k | 576.36 | |
| Eli Lilly & Co. (LLY) | 1.4 | $92M | 111k | 825.91 | |
| Uber Technologies (UBER) | 1.4 | $88M | 1.2M | 72.86 | |
| Stryker Corporation (SYK) | 1.3 | $85M | 229k | 372.25 | |
| Becton, Dickinson and (BDX) | 1.2 | $78M | 343k | 229.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $70M | 183k | 383.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $68M | 217k | 312.04 | |
| Zscaler Incorporated (ZS) | 1.0 | $65M | 327k | 198.42 | |
| Advanced Micro Devices (AMD) | 1.0 | $64M | 621k | 102.74 | |
| salesforce (CRM) | 1.0 | $63M | 236k | 268.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $63M | 401k | 156.23 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $62M | 864k | 72.20 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $59M | 604k | 97.58 | |
| Cisco Systems (CSCO) | 0.9 | $56M | 903k | 61.71 | |
| Oracle Corporation (ORCL) | 0.9 | $55M | 395k | 139.81 | |
| MercadoLibre (MELI) | 0.7 | $45M | 23k | 1950.87 | |
| Tesla Motors (TSLA) | 0.7 | $44M | 171k | 259.16 | |
| Servicenow (NOW) | 0.7 | $43M | 54k | 796.14 | |
| Nextera Energy (NEE) | 0.6 | $42M | 591k | 70.89 | |
| Nasdaq Omx (NDAQ) | 0.6 | $42M | 550k | 75.86 | |
| Datadog Cl A Com (DDOG) | 0.6 | $42M | 420k | 99.21 | |
| Equinix (EQIX) | 0.6 | $39M | 48k | 815.35 | |
| Clean Harbors (CLH) | 0.6 | $38M | 194k | 197.10 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $37M | 279k | 132.46 | |
| Xylem (XYL) | 0.6 | $37M | 307k | 119.46 | |
| Palo Alto Networks (PANW) | 0.6 | $36M | 213k | 170.64 | |
| Home Depot (HD) | 0.5 | $35M | 95k | 366.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $34M | 206k | 165.84 | |
| Abbvie (ABBV) | 0.5 | $34M | 161k | 209.52 | |
| Ge Vernova (GEV) | 0.5 | $32M | 105k | 305.28 | |
| Cadence Design Systems (CDNS) | 0.5 | $32M | 126k | 254.33 | |
| Merck & Co (MRK) | 0.5 | $31M | 344k | 89.76 | |
| Smurfit Westrock SHS (SW) | 0.5 | $30M | 676k | 45.06 | |
| Republic Services (RSG) | 0.5 | $30M | 125k | 242.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | 121k | 245.30 | |
| Ecolab (ECL) | 0.5 | $30M | 117k | 253.52 | |
| Ball Corporation (BALL) | 0.5 | $30M | 566k | 52.07 | |
| Union Pacific Corporation (UNP) | 0.5 | $29M | 123k | 236.24 | |
| Snowflake Cl A (SNOW) | 0.4 | $29M | 199k | 146.16 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $29M | 59k | 495.27 | |
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $28M | 305k | 91.06 | |
| International Business Machines (IBM) | 0.4 | $27M | 110k | 248.66 | |
| S&p Global (SPGI) | 0.4 | $27M | 54k | 508.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $26M | 54k | 484.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $26M | 424k | 60.99 | |
| Qualcomm (QCOM) | 0.4 | $25M | 165k | 153.61 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $24M | 516k | 45.85 | |
| Automatic Data Processing (ADP) | 0.4 | $24M | 77k | 305.53 | |
| Gilead Sciences (GILD) | 0.4 | $23M | 205k | 112.05 | |
| Procter & Gamble Company (PG) | 0.4 | $23M | 134k | 170.42 | |
| 3M Company (MMM) | 0.3 | $23M | 154k | 146.86 | |
| Dynatrace Com New (DT) | 0.3 | $22M | 467k | 47.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $22M | 233k | 93.70 | |
| AmerisourceBergen (COR) | 0.3 | $21M | 77k | 278.09 | |
| Confluent Class A Com (CFLT) | 0.3 | $21M | 877k | 23.44 | |
| Intuit (INTU) | 0.3 | $20M | 33k | 613.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $20M | 57k | 352.58 | |
| Marvell Technology (MRVL) | 0.3 | $20M | 322k | 61.57 | |
| Abbott Laboratories (ABT) | 0.3 | $20M | 149k | 132.65 | |
| Mongodb Cl A (MDB) | 0.3 | $20M | 112k | 175.40 | |
| Sherwin-Williams Company (SHW) | 0.3 | $19M | 55k | 349.19 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $19M | 87k | 220.01 | |
| Oneok (OKE) | 0.3 | $19M | 190k | 99.22 | |
| Pepsi (PEP) | 0.3 | $19M | 125k | 149.94 | |
| Cbre Group Cl A (CBRE) | 0.3 | $19M | 143k | 130.78 | |
| UnitedHealth (UNH) | 0.3 | $19M | 36k | 523.75 | |
| Agnico (AEM) | 0.3 | $19M | 171k | 108.41 | |
| Boston Scientific Corporation (BSX) | 0.3 | $18M | 182k | 100.88 | |
| Shopify Cl A (SHOP) | 0.3 | $18M | 188k | 95.48 | |
| Consolidated Edison (ED) | 0.3 | $18M | 160k | 110.59 | |
| United Parcel Service CL B (UPS) | 0.3 | $18M | 160k | 109.99 | |
| Zoetis Cl A (ZTS) | 0.3 | $17M | 105k | 164.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $17M | 1.6M | 10.73 | |
| Bank of America Corporation (BAC) | 0.3 | $17M | 408k | 41.73 | |
| Nortonlifelock (GEN) | 0.3 | $17M | 639k | 26.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $17M | 241k | 70.40 | |
| Intel Corporation (INTC) | 0.3 | $16M | 722k | 22.71 | |
| Ventas (VTR) | 0.3 | $16M | 236k | 68.76 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $16M | 182k | 89.10 | |
| Ge Aerospace Com New (GE) | 0.2 | $16M | 80k | 200.15 | |
| Booking Holdings (BKNG) | 0.2 | $16M | 3.4k | 4606.91 | |
| Netflix (NFLX) | 0.2 | $16M | 17k | 932.53 | |
| Medtronic SHS (MDT) | 0.2 | $16M | 173k | 89.86 | |
| Regions Financial Corporation (RF) | 0.2 | $15M | 703k | 21.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 16k | 945.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 106k | 142.22 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $15M | 77k | 190.06 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $15M | 149k | 97.45 | |
| Simon Property (SPG) | 0.2 | $15M | 88k | 166.08 | |
| Eaton Corp SHS (ETN) | 0.2 | $14M | 53k | 271.83 | |
| Autodesk (ADSK) | 0.2 | $14M | 54k | 261.80 | |
| Prudential Financial (PRU) | 0.2 | $14M | 122k | 111.68 | |
| Constellation Energy (CEG) | 0.2 | $14M | 67k | 201.63 | |
| Ptc (PTC) | 0.2 | $13M | 85k | 154.95 | |
| Emerson Electric (EMR) | 0.2 | $13M | 119k | 109.64 | |
| T. Rowe Price (TROW) | 0.2 | $13M | 142k | 91.87 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $13M | 330k | 39.34 | |
| At&t (T) | 0.2 | $13M | 453k | 28.28 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $12M | 201k | 60.87 | |
| Clorox Company (CLX) | 0.2 | $12M | 81k | 147.25 | |
| Incyte Corporation (INCY) | 0.2 | $12M | 194k | 60.55 | |
| Amgen (AMGN) | 0.2 | $12M | 38k | 311.55 | |
| AvalonBay Communities (AVB) | 0.2 | $11M | 52k | 214.62 | |
| Cloudflare Cl A Com (NET) | 0.2 | $11M | 99k | 112.69 | |
| CoStar (CSGP) | 0.2 | $11M | 140k | 79.23 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $11M | 103k | 102.40 | |
| Cigna Corp (CI) | 0.2 | $10M | 32k | 329.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $10M | 45k | 231.63 | |
| Phillips 66 (PSX) | 0.2 | $10M | 83k | 123.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $10M | 87k | 116.67 | |
| Camtek Ord (CAMT) | 0.2 | $10M | 172k | 58.63 | |
| Pfizer (PFE) | 0.2 | $9.8M | 386k | 25.34 | |
| Workday Cl A (WDAY) | 0.1 | $9.6M | 41k | 233.53 | |
| Waste Management (WM) | 0.1 | $9.6M | 41k | 231.51 | |
| Analog Devices (ADI) | 0.1 | $9.6M | 48k | 201.67 | |
| NetApp (NTAP) | 0.1 | $9.6M | 109k | 87.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.5M | 65k | 145.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.5M | 140k | 67.75 | |
| Aon Shs Cl A (AON) | 0.1 | $9.4M | 24k | 399.09 | |
| Ingersoll Rand (IR) | 0.1 | $9.3M | 116k | 80.03 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $9.2M | 108k | 84.95 | |
| Hasbro (HAS) | 0.1 | $9.1M | 148k | 61.49 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $8.8M | 79k | 111.81 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $8.6M | 81k | 106.79 | |
| Southwest Airlines (LUV) | 0.1 | $8.6M | 257k | 33.58 | |
| Citigroup Com New (C) | 0.1 | $8.5M | 120k | 70.99 | |
| Omni (OMC) | 0.1 | $8.4M | 102k | 82.91 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $8.3M | 280k | 29.69 | |
| Godaddy Cl A (GDDY) | 0.1 | $8.3M | 46k | 180.14 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $8.2M | 248k | 32.98 | |
| Cyberark Software SHS (CYBR) | 0.1 | $8.0M | 24k | 338.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.9M | 515k | 15.43 | |
| Boston Properties (BXP) | 0.1 | $7.9M | 117k | 67.19 | |
| Coca-Cola Company (KO) | 0.1 | $7.8M | 109k | 71.62 | |
| Ceridian Hcm Hldg | 0.1 | $7.7M | 133k | 58.33 | |
| Samsara Com Cl A (IOT) | 0.1 | $7.6M | 199k | 38.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.6M | 38k | 198.02 | |
| Trimble Navigation (TRMB) | 0.1 | $7.5M | 115k | 65.65 | |
| Campbell Soup Company (CPB) | 0.1 | $7.5M | 188k | 39.92 | |
| Arista Networks Com Shs (ANET) | 0.1 | $7.4M | 96k | 77.48 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $7.3M | 83k | 87.03 | |
| eBay (EBAY) | 0.1 | $7.2M | 106k | 67.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.2M | 116k | 62.05 | |
| Cardinal Health (CAH) | 0.1 | $7.2M | 52k | 137.77 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $7.2M | 22k | 327.14 | |
| Targa Res Corp (TRGP) | 0.1 | $7.1M | 35k | 200.47 | |
| Howmet Aerospace (HWM) | 0.1 | $7.1M | 54k | 129.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.0M | 41k | 172.50 | |
| Ansys (ANSS) | 0.1 | $7.0M | 22k | 316.56 | |
| Equitable Holdings (EQH) | 0.1 | $6.9M | 133k | 52.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.6M | 160k | 41.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $6.5M | 79k | 82.31 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $6.5M | 64k | 102.17 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $6.5M | 24k | 264.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.4M | 59k | 108.65 | |
| Axon Enterprise (AXON) | 0.1 | $6.4M | 12k | 525.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $6.4M | 13k | 497.71 | |
| Cheniere Energy Com New (LNG) | 0.1 | $6.3M | 27k | 231.40 | |
| Verisk Analytics (VRSK) | 0.1 | $6.3M | 21k | 297.62 | |
| State Street Corporation (STT) | 0.1 | $6.3M | 70k | 89.53 | |
| Pentair SHS (PNR) | 0.1 | $6.3M | 72k | 87.48 | |
| Exelon Corporation (EXC) | 0.1 | $6.2M | 134k | 46.08 | |
| Allstate Corporation (ALL) | 0.1 | $6.1M | 30k | 207.07 | |
| Msci (MSCI) | 0.1 | $6.0M | 11k | 565.50 | |
| Invesco SHS (IVZ) | 0.1 | $6.0M | 396k | 15.17 | |
| First Solar (FSLR) | 0.1 | $5.9M | 47k | 126.43 | |
| Cooper Cos (COO) | 0.1 | $5.9M | 70k | 84.35 | |
| Synchrony Financial (SYF) | 0.1 | $5.8M | 110k | 52.94 | |
| Cummins (CMI) | 0.1 | $5.8M | 19k | 313.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.7M | 68k | 84.40 | |
| Sempra Energy (SRE) | 0.1 | $5.6M | 78k | 71.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $5.6M | 25k | 220.74 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.5M | 10k | 550.03 | |
| Crown Holdings (CCK) | 0.1 | $5.5M | 61k | 89.26 | |
| Doordash Cl A (DASH) | 0.1 | $5.5M | 30k | 182.77 | |
| Steris Shs Usd (STE) | 0.1 | $5.4M | 24k | 226.65 | |
| Credicorp (BAP) | 0.1 | $5.3M | 29k | 186.16 | |
| CBOE Holdings (CBOE) | 0.1 | $5.3M | 24k | 226.29 | |
| Applied Materials (AMAT) | 0.1 | $5.2M | 36k | 145.12 | |
| Vici Pptys (VICI) | 0.1 | $5.2M | 161k | 32.62 | |
| Hannon Armstrong (HASI) | 0.1 | $5.2M | 178k | 29.24 | |
| Rockwell Automation (ROK) | 0.1 | $5.2M | 20k | 258.38 | |
| SYSCO Corporation (SYY) | 0.1 | $5.2M | 69k | 75.04 | |
| Micron Technology (MU) | 0.1 | $5.1M | 59k | 86.89 | |
| Pinterest Cl A (PINS) | 0.1 | $5.1M | 164k | 31.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.8M | 116k | 41.80 | |
| Genuine Parts Company (GPC) | 0.1 | $4.8M | 40k | 119.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.6M | 3.2k | 1432.58 | |
| Leidos Holdings (LDOS) | 0.1 | $4.5M | 33k | 134.94 | |
| Dex (DXCM) | 0.1 | $4.4M | 64k | 68.29 | |
| Emcor (EME) | 0.1 | $4.4M | 12k | 369.63 | |
| Gartner (IT) | 0.1 | $4.4M | 10k | 419.74 | |
| Deere & Company (DE) | 0.1 | $4.4M | 9.3k | 469.35 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $4.3M | 947k | 4.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.2M | 6.2k | 679.80 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $4.2M | 330k | 12.77 | |
| D.R. Horton (DHI) | 0.1 | $4.1M | 33k | 127.13 | |
| Redwire Corporation (RDW) | 0.1 | $4.1M | 496k | 8.29 | |
| Iridium Communications (IRDM) | 0.1 | $4.1M | 149k | 27.32 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $4.1M | 29k | 141.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | 52k | 77.61 | |
| Twilio Cl A (TWLO) | 0.1 | $4.0M | 41k | 97.91 | |
| Illinois Tool Works (ITW) | 0.1 | $3.9M | 16k | 248.01 | |
| Metropcs Communications (TMUS) | 0.1 | $3.9M | 15k | 266.71 | |
| Stantec (STN) | 0.1 | $3.9M | 47k | 82.84 | |
| FactSet Research Systems (FDS) | 0.1 | $3.8M | 8.4k | 454.64 | |
| Rb Global (RBA) | 0.1 | $3.8M | 38k | 100.30 | |
| PNC Financial Services (PNC) | 0.1 | $3.8M | 21k | 175.77 | |
| Yum China Holdings (YUMC) | 0.1 | $3.7M | 72k | 52.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 52k | 71.79 | |
| Blackrock (BLK) | 0.1 | $3.7M | 4.0k | 946.48 | |
| Travelers Companies (TRV) | 0.1 | $3.7M | 14k | 264.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 77k | 48.28 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 12k | 312.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.7M | 47k | 78.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | 22k | 169.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $3.6M | 190k | 18.96 | |
| CenterPoint Energy (CNP) | 0.1 | $3.6M | 98k | 36.23 | |
| Edison International (EIX) | 0.1 | $3.5M | 60k | 58.92 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $3.5M | 125k | 28.35 | |
| ON Semiconductor (ON) | 0.1 | $3.5M | 87k | 40.69 | |
| Key (KEY) | 0.1 | $3.5M | 221k | 15.99 | |
| American Water Works (AWK) | 0.1 | $3.5M | 24k | 147.52 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.5M | 64k | 54.72 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $3.5M | 34k | 102.35 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $3.3M | 76k | 43.92 | |
| Garmin SHS (GRMN) | 0.1 | $3.3M | 15k | 217.13 | |
| Lowe's Companies (LOW) | 0.0 | $3.2M | 14k | 233.23 | |
| Monday SHS (MNDY) | 0.0 | $3.2M | 13k | 243.16 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $3.2M | 220k | 14.41 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 19k | 157.36 | |
| Science App Int'l (SAIC) | 0.0 | $3.0M | 26k | 112.27 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.9M | 144k | 20.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.8M | 43k | 66.44 | |
| Rocket Lab Usa | 0.0 | $2.8M | 158k | 17.88 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.8M | 29k | 97.99 | |
| Paychex (PAYX) | 0.0 | $2.8M | 18k | 154.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.8M | 23k | 119.46 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $2.8M | 145k | 19.17 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.7M | 104k | 25.96 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.7M | 799k | 3.38 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.7M | 425k | 6.35 | |
| Trane Technologies SHS (TT) | 0.0 | $2.6M | 7.6k | 336.92 | |
| Okta Cl A (OKTA) | 0.0 | $2.6M | 24k | 105.22 | |
| Essential Utils (WTRG) | 0.0 | $2.5M | 64k | 39.53 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.5M | 27k | 93.46 | |
| Owens Corning (OC) | 0.0 | $2.5M | 17k | 142.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.5M | 242k | 10.24 | |
| Manhattan Associates (MANH) | 0.0 | $2.3M | 14k | 173.04 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.3M | 44k | 52.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 11k | 207.25 | |
| Icici Bank Adr (IBN) | 0.0 | $2.2M | 70k | 31.52 | |
| Eversource Energy (ES) | 0.0 | $2.2M | 35k | 62.11 | |
| Xcel Energy (XEL) | 0.0 | $2.2M | 31k | 70.79 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $2.1M | 22k | 96.61 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.1M | 82k | 25.83 | |
| SPS Commerce (SPSC) | 0.0 | $2.1M | 16k | 132.73 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 5.6k | 368.57 | |
| American Express Company (AXP) | 0.0 | $2.0M | 7.5k | 269.05 | |
| Walgreen Boots Alliance | 0.0 | $2.0M | 182k | 11.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0M | 49k | 41.62 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 16k | 125.08 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 8.9k | 217.60 | |
| Tetra Tech (TTEK) | 0.0 | $1.9M | 65k | 29.25 | |
| Cme (CME) | 0.0 | $1.8M | 6.9k | 265.29 | |
| Raymond James Financial (RJF) | 0.0 | $1.7M | 13k | 138.91 | |
| AutoZone (AZO) | 0.0 | $1.7M | 453.00 | 3812.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 20k | 83.87 | |
| CRH Ord (CRH) | 0.0 | $1.6M | 18k | 87.97 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 1.6k | 987.83 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 3.2k | 484.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 19k | 76.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.5M | 35k | 42.22 | |
| Kroger (KR) | 0.0 | $1.5M | 22k | 67.69 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.5M | 35k | 42.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 19k | 77.63 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 7.0k | 205.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 9.2k | 154.58 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4M | 11k | 130.49 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 6.7k | 205.53 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.4M | 6.5k | 212.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 10k | 132.07 | |
| Lennox International (LII) | 0.0 | $1.3M | 2.4k | 560.83 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.3k | 211.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 11k | 120.25 | |
| American Intl Group Com New (AIG) | 0.0 | $1.3M | 15k | 86.94 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.8k | 223.85 | |
| Anthem (ELV) | 0.0 | $1.3M | 2.9k | 434.96 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.3M | 13k | 96.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.3M | 69k | 18.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 22k | 56.60 | |
| Bruker Corporation (BRKR) | 0.0 | $1.2M | 28k | 41.74 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 3.5k | 329.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 987.00 | 1180.91 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.2M | 43k | 26.74 | |
| Best Buy (BBY) | 0.0 | $1.1M | 16k | 73.61 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 7.1k | 158.86 | |
| Everest Re Group (EG) | 0.0 | $1.1M | 3.1k | 363.33 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 8.0k | 136.07 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 3.2k | 340.50 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.6k | 672.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 10k | 103.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 1.8k | 579.98 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.0M | 4.3k | 243.56 | |
| NVR (NVR) | 0.0 | $1.0M | 141.00 | 7244.39 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 13k | 78.15 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 29k | 34.22 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $990k | 63k | 15.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $977k | 8.2k | 118.93 | |
| Darden Restaurants (DRI) | 0.0 | $967k | 4.7k | 207.76 | |
| Centene Corporation (CNC) | 0.0 | $942k | 16k | 60.71 | |
| Goldman Sachs (GS) | 0.0 | $927k | 1.7k | 546.29 | |
| Jacobs Engineering Group (J) | 0.0 | $908k | 7.5k | 120.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $894k | 3.8k | 238.20 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $869k | 117k | 7.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $866k | 17k | 50.21 | |
| Dover Corporation (DOV) | 0.0 | $861k | 4.9k | 175.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $850k | 12k | 70.69 | |
| Verisign (VRSN) | 0.0 | $792k | 3.1k | 253.87 | |
| First Majestic Silver Corp (AG) | 0.0 | $772k | 115k | 6.69 | |
| XP Cl A (XP) | 0.0 | $680k | 49k | 13.75 | |
| Dell Technologies CL C (DELL) | 0.0 | $663k | 7.3k | 91.15 | |
| Discover Financial Services | 0.0 | $642k | 3.8k | 170.70 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $623k | 20k | 31.13 | |
| Paypal Holdings (PYPL) | 0.0 | $593k | 9.1k | 65.25 | |
| Paccar (PCAR) | 0.0 | $585k | 6.0k | 97.37 | |
| General Mills (GIS) | 0.0 | $580k | 9.7k | 59.79 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $557k | 7.7k | 72.70 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $539k | 24k | 22.74 | |
| Carvana Cl A (CVNA) | 0.0 | $513k | 2.5k | 209.08 | |
| ConocoPhillips (COP) | 0.0 | $498k | 4.7k | 105.02 | |
| Copart (CPRT) | 0.0 | $482k | 8.5k | 56.59 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $463k | 8.5k | 54.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $444k | 241.00 | 1844.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $389k | 640.00 | 607.85 | |
| Coeur Mng Com New (CDE) | 0.0 | $389k | 66k | 5.92 | |
| Cognex Corporation (CGNX) | 0.0 | $386k | 13k | 29.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $356k | 561.00 | 634.23 | |
| Synopsys (SNPS) | 0.0 | $318k | 741.00 | 428.85 | |
| Toll Brothers (TOL) | 0.0 | $299k | 2.8k | 105.59 | |
| Pool Corporation (POOL) | 0.0 | $298k | 937.00 | 318.35 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $293k | 38k | 7.73 | |
| Chart Industries (GTLS) | 0.0 | $290k | 2.0k | 144.36 | |
| Ford Motor Company (F) | 0.0 | $284k | 28k | 10.03 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $280k | 4.1k | 68.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $257k | 3.4k | 74.68 | |
| Public Service Enterprise (PEG) | 0.0 | $257k | 3.1k | 82.30 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 2.1k | 120.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $256k | 2.3k | 110.60 | |
| Capital One Financial (COF) | 0.0 | $244k | 1.4k | 179.30 | |
| Applied Industrial Technologies (AIT) | 0.0 | $240k | 1.1k | 225.34 | |
| Flowserve Corporation (FLS) | 0.0 | $228k | 4.7k | 48.84 |
