Lbp Am Sa as of June 30, 2025
Portfolio Holdings for Lbp Am Sa
Lbp Am Sa holds 367 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $559M | 1.1M | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.5 | $460M | 2.9M | 157.99 | |
| Amazon (AMZN) | 5.2 | $368M | 1.7M | 219.39 | |
| Visa Com Cl A (V) | 3.5 | $246M | 693k | 355.05 | |
| Apple (AAPL) | 2.7 | $192M | 936k | 205.17 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $176M | 312k | 561.94 | |
| Broadcom (AVGO) | 2.5 | $174M | 632k | 275.65 | |
| Linde SHS (LIN) | 2.4 | $171M | 364k | 469.18 | |
| Eli Lilly & Co. (LLY) | 2.1 | $151M | 193k | 779.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $118M | 520k | 226.49 | |
| Meta Platforms Cl A (META) | 1.5 | $109M | 148k | 738.09 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $106M | 261k | 405.46 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $104M | 809k | 128.41 | |
| Uber Technologies (UBER) | 1.4 | $100M | 1.1M | 93.30 | |
| Stryker Corporation (SYK) | 1.3 | $95M | 239k | 395.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $88M | 293k | 298.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $85M | 482k | 176.23 | |
| Oracle Corporation (ORCL) | 1.2 | $82M | 374k | 218.63 | |
| Zscaler Incorporated (ZS) | 1.1 | $78M | 249k | 313.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $69M | 389k | 177.39 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $68M | 176k | 386.88 | |
| Advanced Micro Devices (AMD) | 0.9 | $66M | 461k | 141.90 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $59M | 77k | 767.34 | |
| Datadog Cl A Com (DDOG) | 0.8 | $58M | 434k | 134.33 | |
| salesforce (CRM) | 0.8 | $57M | 208k | 272.69 | |
| Clean Harbors (CLH) | 0.8 | $56M | 241k | 231.18 | |
| Becton, Dickinson and (BDX) | 0.8 | $55M | 318k | 172.25 | |
| Nextera Energy (NEE) | 0.8 | $54M | 776k | 69.42 | |
| Palo Alto Networks (PANW) | 0.7 | $53M | 260k | 204.64 | |
| MercadoLibre (MELI) | 0.7 | $53M | 20k | 2613.63 | |
| Tesla Motors (TSLA) | 0.7 | $51M | 161k | 317.66 | |
| Equinix (EQIX) | 0.7 | $49M | 61k | 795.47 | |
| Nasdaq Omx (NDAQ) | 0.6 | $46M | 515k | 89.42 | |
| Snowflake Cl A (SNOW) | 0.6 | $45M | 199k | 223.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $44M | 425k | 102.98 | |
| Marvell Technology (MRVL) | 0.6 | $44M | 562k | 77.40 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $42M | 287k | 146.02 | |
| Cisco Systems (CSCO) | 0.6 | $41M | 594k | 69.38 | |
| Servicenow (NOW) | 0.6 | $41M | 40k | 1028.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $40M | 138k | 289.91 | |
| Ge Vernova (GEV) | 0.6 | $40M | 75k | 529.15 | |
| Xylem (XYL) | 0.5 | $36M | 281k | 129.36 | |
| Abbvie (ABBV) | 0.5 | $36M | 193k | 185.62 | |
| Dynatrace Com New (DT) | 0.5 | $35M | 632k | 55.21 | |
| Cadence Design Systems (CDNS) | 0.5 | $34M | 110k | 308.15 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $33M | 306k | 106.47 | |
| International Business Machines (IBM) | 0.5 | $32M | 110k | 294.78 | |
| Eaton Corp SHS (ETN) | 0.4 | $32M | 90k | 356.99 | |
| Home Depot (HD) | 0.4 | $32M | 86k | 366.64 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $32M | 373k | 84.33 | |
| Ecolab (ECL) | 0.4 | $31M | 116k | 269.44 | |
| Boston Scientific Corporation (BSX) | 0.4 | $31M | 290k | 107.41 | |
| Agnico (AEM) | 0.4 | $31M | 260k | 118.93 | |
| Ball Corporation (BALL) | 0.4 | $30M | 538k | 56.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $30M | 197k | 152.75 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $30M | 606k | 49.18 | |
| Confluent Class A Com (CFLT) | 0.4 | $28M | 1.1M | 24.93 | |
| S&p Global (SPGI) | 0.4 | $27M | 52k | 527.29 | |
| Merck & Co (MRK) | 0.4 | $27M | 336k | 79.16 | |
| Ventas (VTR) | 0.4 | $26M | 408k | 63.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $24M | 105k | 230.08 | |
| Mongodb Cl A (MDB) | 0.3 | $23M | 109k | 209.99 | |
| Ge Aerospace Com New (GE) | 0.3 | $23M | 88k | 257.39 | |
| Emerson Electric (EMR) | 0.3 | $22M | 165k | 133.33 | |
| Newmont Mining Corporation (NEM) | 0.3 | $22M | 377k | 58.26 | |
| Qualcomm (QCOM) | 0.3 | $21M | 133k | 159.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $21M | 41k | 509.31 | |
| Netflix (NFLX) | 0.3 | $21M | 16k | 1339.13 | |
| American Express Company (AXP) | 0.3 | $20M | 64k | 318.98 | |
| Automatic Data Processing (ADP) | 0.3 | $20M | 65k | 308.40 | |
| Church & Dwight (CHD) | 0.3 | $19M | 202k | 96.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $19M | 212k | 90.90 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $19M | 35k | 543.41 | |
| Autodesk (ADSK) | 0.3 | $19M | 62k | 309.57 | |
| AmerisourceBergen (COR) | 0.3 | $19M | 63k | 299.85 | |
| Constellation Energy (CEG) | 0.3 | $19M | 58k | 322.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $18M | 1.6M | 11.46 | |
| Keurig Dr Pepper (KDP) | 0.3 | $18M | 549k | 33.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $18M | 18k | 989.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | 391k | 46.29 | |
| Zoetis Cl A (ZTS) | 0.2 | $18M | 113k | 155.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 39k | 445.20 | |
| Simon Property (SPG) | 0.2 | $17M | 108k | 160.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $17M | 148k | 115.35 | |
| Cbre Group Cl A (CBRE) | 0.2 | $17M | 120k | 140.12 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $17M | 103k | 161.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $17M | 239k | 68.98 | |
| Intel Corporation (INTC) | 0.2 | $17M | 735k | 22.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $16M | 48k | 343.36 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $16M | 120k | 136.32 | |
| Republic Services (RSG) | 0.2 | $16M | 66k | 246.61 | |
| Gilead Sciences (GILD) | 0.2 | $16M | 146k | 110.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $16M | 110k | 144.33 | |
| Rockwell Automation (ROK) | 0.2 | $16M | 48k | 332.17 | |
| American Tower Reit (AMT) | 0.2 | $16M | 70k | 221.02 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 96k | 159.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 165k | 91.24 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $14M | 266k | 53.97 | |
| Nortonlifelock (GEN) | 0.2 | $14M | 482k | 29.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $14M | 206k | 67.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 107k | 128.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $14M | 130k | 105.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $14M | 819k | 16.76 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $14M | 102k | 132.34 | |
| Ptc (PTC) | 0.2 | $14M | 78k | 172.34 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $13M | 131k | 100.95 | |
| Arista Networks Com Shs (ANET) | 0.2 | $13M | 129k | 102.31 | |
| Booking Holdings (BKNG) | 0.2 | $13M | 2.3k | 5789.24 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | 267k | 47.32 | |
| Incyte Corporation (INCY) | 0.2 | $12M | 179k | 68.10 | |
| Workday Cl A (WDAY) | 0.2 | $12M | 51k | 240.00 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 126k | 96.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $12M | 23k | 512.31 | |
| Iron Mountain (IRM) | 0.2 | $12M | 115k | 102.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $11M | 825k | 13.72 | |
| Cardinal Health (CAH) | 0.2 | $11M | 67k | 168.00 | |
| Hartford Financial Services (HIG) | 0.2 | $11M | 89k | 126.87 | |
| Intuit (INTU) | 0.2 | $11M | 14k | 787.63 | |
| Trimble Navigation (TRMB) | 0.2 | $11M | 147k | 75.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $11M | 38k | 287.98 | |
| Samsara Com Cl A (IOT) | 0.2 | $11M | 276k | 39.78 | |
| Broadridge Financial Solutions (BR) | 0.2 | $11M | 45k | 243.03 | |
| Howmet Aerospace (HWM) | 0.2 | $11M | 58k | 186.13 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 48k | 218.49 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $11M | 225k | 46.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $10M | 44k | 234.84 | |
| Godaddy Cl A (GDDY) | 0.1 | $10M | 57k | 180.06 | |
| Key (KEY) | 0.1 | $10M | 578k | 17.42 | |
| Trane Technologies SHS (TT) | 0.1 | $9.9M | 23k | 437.41 | |
| Citigroup Com New (C) | 0.1 | $9.5M | 111k | 85.12 | |
| TJX Companies (TJX) | 0.1 | $9.4M | 76k | 123.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $9.4M | 66k | 140.86 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $9.2M | 25k | 374.97 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $9.2M | 453k | 20.28 | |
| Fifth Third Ban (FITB) | 0.1 | $9.2M | 223k | 41.13 | |
| Camtek Ord (CAMT) | 0.1 | $9.0M | 106k | 84.56 | |
| Cooper Cos (COO) | 0.1 | $8.9M | 125k | 71.16 | |
| Smurfit Westrock SHS (SW) | 0.1 | $8.9M | 206k | 43.15 | |
| Cigna Corp (CI) | 0.1 | $8.9M | 27k | 330.58 | |
| Hasbro (HAS) | 0.1 | $8.8M | 120k | 73.82 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $8.7M | 239k | 36.57 | |
| Best Buy (BBY) | 0.1 | $8.7M | 130k | 67.13 | |
| Cloudflare Cl A Com (NET) | 0.1 | $8.7M | 44k | 195.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.5M | 110k | 78.03 | |
| Regions Financial Corporation (RF) | 0.1 | $8.5M | 360k | 23.52 | |
| Huntington Ingalls Inds (HII) | 0.1 | $8.5M | 35k | 241.46 | |
| Pfizer (PFE) | 0.1 | $8.4M | 348k | 24.24 | |
| Waste Management (WM) | 0.1 | $8.4M | 37k | 228.82 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $8.4M | 24k | 350.08 | |
| eBay (EBAY) | 0.1 | $8.3M | 112k | 74.46 | |
| L3harris Technologies (LHX) | 0.1 | $8.3M | 33k | 250.84 | |
| Pentair SHS (PNR) | 0.1 | $8.1M | 79k | 102.66 | |
| Oneok (OKE) | 0.1 | $8.1M | 99k | 81.63 | |
| Coca-Cola Company (KO) | 0.1 | $8.0M | 113k | 70.75 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $8.0M | 77k | 103.07 | |
| Assurant (AIZ) | 0.1 | $7.9M | 40k | 197.49 | |
| Omni (OMC) | 0.1 | $7.9M | 110k | 71.94 | |
| At&t (T) | 0.1 | $7.8M | 270k | 28.94 | |
| Dollar Tree (DLTR) | 0.1 | $7.7M | 78k | 99.04 | |
| NetApp (NTAP) | 0.1 | $7.5M | 70k | 106.55 | |
| Redwire Corporation (RDW) | 0.1 | $7.4M | 456k | 16.30 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $7.4M | 155k | 48.09 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $7.4M | 63k | 117.00 | |
| Tetra Tech (TTEK) | 0.1 | $7.4M | 205k | 35.96 | |
| Hp (HPQ) | 0.1 | $7.3M | 298k | 24.46 | |
| AvalonBay Communities (AVB) | 0.1 | $7.2M | 35k | 203.50 | |
| Williams-Sonoma (WSM) | 0.1 | $7.2M | 44k | 163.37 | |
| Science App Int'l (SAIC) | 0.1 | $7.0M | 63k | 112.61 | |
| Crown Holdings (CCK) | 0.1 | $7.0M | 68k | 102.98 | |
| Leidos Holdings (LDOS) | 0.1 | $6.9M | 44k | 157.76 | |
| Exelon Corporation (EXC) | 0.1 | $6.8M | 157k | 43.42 | |
| Kenvue (KVUE) | 0.1 | $6.8M | 326k | 20.93 | |
| Amgen (AMGN) | 0.1 | $6.8M | 24k | 279.21 | |
| Boston Properties (BXP) | 0.1 | $6.8M | 101k | 67.47 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.7M | 55k | 122.60 | |
| Tapestry (TPR) | 0.1 | $6.7M | 76k | 87.81 | |
| Jabil Circuit (JBL) | 0.1 | $6.6M | 30k | 218.10 | |
| Verisk Analytics (VRSK) | 0.1 | $6.6M | 21k | 311.50 | |
| Credicorp (BAP) | 0.1 | $6.6M | 29k | 223.52 | |
| Doordash Cl A (DASH) | 0.1 | $6.3M | 26k | 246.51 | |
| State Street Corporation (STT) | 0.1 | $6.2M | 58k | 106.34 | |
| Synchrony Financial (SYF) | 0.1 | $6.2M | 93k | 66.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.1M | 83k | 73.19 | |
| Twilio Cl A (TWLO) | 0.1 | $6.1M | 49k | 124.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $6.0M | 65k | 92.72 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.9M | 35k | 168.67 | |
| Citizens Financial (CFG) | 0.1 | $5.8M | 129k | 44.75 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $5.7M | 934k | 6.10 | |
| Dex (DXCM) | 0.1 | $5.6M | 64k | 87.29 | |
| Iridium Communications (IRDM) | 0.1 | $5.5M | 182k | 30.17 | |
| Target Corporation (TGT) | 0.1 | $5.4M | 55k | 98.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.3M | 40k | 134.42 | |
| Aon Shs Cl A (AON) | 0.1 | $5.3M | 15k | 356.76 | |
| Msci (MSCI) | 0.1 | $5.3M | 9.1k | 576.74 | |
| Stantec (STN) | 0.1 | $5.1M | 47k | 108.68 | |
| Campbell Soup Company (CPB) | 0.1 | $5.1M | 165k | 30.65 | |
| Itt (ITT) | 0.1 | $5.0M | 32k | 156.83 | |
| ON Semiconductor (ON) | 0.1 | $4.9M | 94k | 52.41 | |
| Insulet Corporation (PODD) | 0.1 | $4.9M | 16k | 314.18 | |
| Deere & Company (DE) | 0.1 | $4.9M | 9.6k | 508.49 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $4.9M | 966k | 5.03 | |
| Carlyle Group (CG) | 0.1 | $4.8M | 94k | 51.40 | |
| Norfolk Southern (NSC) | 0.1 | $4.8M | 19k | 255.97 | |
| Cyberark Software SHS (CYBR) | 0.1 | $4.7M | 12k | 406.88 | |
| Emcor (EME) | 0.1 | $4.6M | 8.7k | 534.89 | |
| Medtronic SHS (MDT) | 0.1 | $4.6M | 53k | 87.17 | |
| Toast Cl A (TOST) | 0.1 | $4.5M | 103k | 44.29 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $4.4M | 24k | 181.95 | |
| Hannon Armstrong (HASI) | 0.1 | $4.4M | 164k | 26.86 | |
| Metropcs Communications (TMUS) | 0.1 | $4.3M | 18k | 238.26 | |
| Genuine Parts Company (GPC) | 0.1 | $4.3M | 35k | 121.31 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $4.3M | 29k | 146.40 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $4.2M | 24k | 173.20 | |
| Rocket Lab Corp (RKLB) | 0.1 | $4.2M | 118k | 35.77 | |
| MetLife (MET) | 0.1 | $4.1M | 51k | 80.42 | |
| Equitable Holdings (EQH) | 0.1 | $4.1M | 73k | 56.10 | |
| CBOE Holdings (CBOE) | 0.1 | $4.1M | 18k | 233.21 | |
| Edison International (EIX) | 0.1 | $4.1M | 79k | 51.60 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.1M | 120k | 33.80 | |
| Monday SHS (MNDY) | 0.1 | $4.0M | 13k | 314.48 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $4.0M | 566k | 7.09 | |
| Ingersoll Rand (IR) | 0.1 | $4.0M | 48k | 83.18 | |
| Yum! Brands (YUM) | 0.1 | $4.0M | 27k | 148.18 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $3.9M | 76k | 52.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.9M | 16k | 242.85 | |
| Abbott Laboratories (ABT) | 0.1 | $3.9M | 29k | 136.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.9M | 14k | 274.28 | |
| AutoZone (AZO) | 0.1 | $3.9M | 1.1k | 3712.23 | |
| Ceridian Hcm Hldg | 0.1 | $3.9M | 70k | 55.39 | |
| Rb Global (RBA) | 0.1 | $3.9M | 36k | 106.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.8M | 25k | 153.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 23k | 166.11 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.7M | 36k | 101.17 | |
| CoStar (CSGP) | 0.1 | $3.6M | 45k | 80.40 | |
| Ansys (ANSS) | 0.1 | $3.6M | 10k | 351.22 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 15k | 238.02 | |
| Albemarle Corporation (ALB) | 0.1 | $3.6M | 57k | 62.67 | |
| Gartner (IT) | 0.0 | $3.5M | 8.6k | 404.22 | |
| Pinterest Cl A (PINS) | 0.0 | $3.3M | 93k | 35.86 | |
| American Water Works (AWK) | 0.0 | $3.3M | 24k | 139.11 | |
| Lowe's Companies (LOW) | 0.0 | $3.2M | 15k | 221.87 | |
| Axon Enterprise (AXON) | 0.0 | $3.0M | 3.6k | 827.94 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.0M | 159k | 18.82 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0M | 82k | 36.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0M | 30k | 98.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 9.3k | 313.14 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.9M | 149k | 19.49 | |
| Applied Materials (AMAT) | 0.0 | $2.9M | 16k | 183.07 | |
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 6.3k | 447.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.8M | 36k | 76.67 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.8M | 28k | 98.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.8M | 48k | 57.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 35k | 80.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.7M | 8.3k | 326.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | 32k | 80.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.6M | 23k | 114.86 | |
| Paychex (PAYX) | 0.0 | $2.6M | 18k | 145.46 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 11k | 240.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.6M | 27k | 95.95 | |
| XP Cl A (XP) | 0.0 | $2.5M | 124k | 20.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4M | 118k | 20.45 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.0 | $2.4M | 74k | 32.51 | |
| Owens Corning (OC) | 0.0 | $2.4M | 17k | 137.52 | |
| Essential Utils (WTRG) | 0.0 | $2.4M | 64k | 37.14 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $2.3M | 113k | 20.58 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.3M | 23k | 97.34 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.2M | 31k | 71.99 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 18k | 124.01 | |
| Eversource Energy (ES) | 0.0 | $2.2M | 35k | 63.62 | |
| Micron Technology (MU) | 0.0 | $2.1M | 17k | 123.25 | |
| Xcel Energy (XEL) | 0.0 | $2.0M | 30k | 68.10 | |
| Phillips 66 (PSX) | 0.0 | $2.0M | 17k | 119.30 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 15k | 128.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.0M | 8.1k | 243.52 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.0M | 16k | 123.59 | |
| Tyler Technologies (TYL) | 0.0 | $1.9M | 3.3k | 592.84 | |
| Icici Bank Adr (IBN) | 0.0 | $1.9M | 57k | 33.64 | |
| Cme (CME) | 0.0 | $1.9M | 6.8k | 275.62 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.9M | 2.1k | 895.74 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 8.9k | 201.31 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.7M | 2.4k | 731.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | 16k | 100.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 18k | 89.80 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.0 | $1.6M | 62k | 26.11 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.6M | 15k | 104.50 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | 86k | 18.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 18k | 91.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.6M | 35k | 45.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.6M | 55k | 28.40 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.6M | 59k | 26.56 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 2.9k | 533.73 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $1.5M | 137k | 10.87 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 3.8k | 388.21 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.2k | 232.88 | |
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 15k | 98.20 | |
| Kroger (KR) | 0.0 | $1.4M | 20k | 71.73 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.4M | 13k | 109.05 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.4M | 85k | 16.42 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.4M | 77k | 17.84 | |
| Jacobs Engineering Group (J) | 0.0 | $1.4M | 10k | 131.45 | |
| ResMed (RMD) | 0.0 | $1.3M | 5.2k | 258.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 17k | 78.21 | |
| CRH Ord (CRH) | 0.0 | $1.3M | 15k | 91.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 8.3k | 154.11 | |
| Okta Cl A (OKTA) | 0.0 | $1.2M | 13k | 99.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 17k | 73.55 | |
| Lennox International (LII) | 0.0 | $1.2M | 2.2k | 573.24 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 10k | 120.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.4k | 273.21 | |
| Baxter International (BAX) | 0.0 | $1.2M | 39k | 30.28 | |
| American Intl Group Com New (AIG) | 0.0 | $1.2M | 14k | 85.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 5.6k | 203.09 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 5.7k | 197.54 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 8.2k | 136.09 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.1M | 20k | 56.04 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 3.1k | 349.04 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.1M | 12k | 91.05 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 2.9k | 373.40 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 12k | 92.00 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.4k | 732.78 | |
| Illinois Tool Works (ITW) | 0.0 | $1.0M | 4.2k | 247.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 887.00 | 1174.72 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 1.5k | 707.75 | |
| Copart (CPRT) | 0.0 | $1.0M | 21k | 49.07 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0M | 3.0k | 336.96 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.6k | 152.24 | |
| Sea Sponsord Ads (SE) | 0.0 | $976k | 6.1k | 159.94 | |
| Everest Re Group (EG) | 0.0 | $939k | 2.8k | 339.85 | |
| NVR (NVR) | 0.0 | $938k | 127.00 | 7385.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $916k | 9.2k | 99.02 | |
| Garmin SHS (GRMN) | 0.0 | $913k | 4.4k | 208.72 | |
| Darden Restaurants (DRI) | 0.0 | $912k | 4.2k | 217.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $843k | 15k | 56.15 | |
| SYSCO Corporation (SYY) | 0.0 | $835k | 11k | 75.74 | |
| Bruker Corporation (BRKR) | 0.0 | $819k | 20k | 41.20 | |
| Verisign (VRSN) | 0.0 | $810k | 2.8k | 288.80 | |
| Dover Corporation (DOV) | 0.0 | $807k | 4.4k | 183.23 | |
| EOG Resources (EOG) | 0.0 | $801k | 6.7k | 119.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $796k | 7.4k | 107.80 | |
| Coeur Mng Com New (CDE) | 0.0 | $785k | 89k | 8.86 | |
| Centene Corporation (CNC) | 0.0 | $757k | 14k | 54.28 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $684k | 21k | 33.27 | |
| PNC Financial Services (PNC) | 0.0 | $659k | 3.5k | 186.42 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $648k | 18k | 36.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $624k | 11k | 54.97 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $620k | 12k | 50.39 | |
| Paypal Holdings (PYPL) | 0.0 | $607k | 8.2k | 74.32 | |
| Targa Res Corp (TRGP) | 0.0 | $562k | 3.2k | 174.08 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $531k | 9.6k | 55.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $499k | 909.00 | 548.96 | |
| First Majestic Silver Corp (AG) | 0.0 | $489k | 59k | 8.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $471k | 2.3k | 207.62 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $460k | 9.1k | 50.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $447k | 640.00 | 698.47 | |
| Cognex Corporation (CGNX) | 0.0 | $411k | 13k | 31.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $397k | 217.00 | 1827.96 | |
| Domino's Pizza (DPZ) | 0.0 | $390k | 866.00 | 450.60 | |
| ConocoPhillips (COP) | 0.0 | $382k | 4.3k | 89.74 | |
| Synopsys (SNPS) | 0.0 | $341k | 666.00 | 512.68 | |
| Public Service Enterprise (PEG) | 0.0 | $326k | 3.9k | 84.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $317k | 3.9k | 81.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $295k | 561.00 | 525.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $291k | 2.3k | 125.69 | |
| Chart Industries (GTLS) | 0.0 | $271k | 1.6k | 164.65 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $257k | 3.7k | 70.05 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 1.9k | 129.54 | |
| Parsons Corporation (PSN) | 0.0 | $202k | 2.8k | 71.77 |
