La Banque Postale Asset Management SA

Lbp Am Sa as of Sept. 30, 2025

Portfolio Holdings for Lbp Am Sa

Lbp Am Sa holds 385 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $620M 1.2M 517.95
NVIDIA Corporation (NVDA) 6.9 $558M 3.0M 186.58
Amazon (AMZN) 5.1 $416M 1.9M 219.57
Apple (AAPL) 4.2 $338M 1.3M 254.63
Visa Com Cl A (V) 3.2 $260M 763k 341.38
Broadcom (AVGO) 2.6 $214M 648k 329.91
Mastercard Incorporated Cl A (MA) 2.4 $196M 344k 568.81
Eli Lilly & Co. (LLY) 2.0 $164M 215k 763.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $156M 558k 279.29
Alphabet Cap Stk Cl A (GOOGL) 1.6 $133M 548k 243.10
Linde SHS (LIN) 1.6 $133M 279k 475.00
Thermo Fisher Scientific (TMO) 1.6 $131M 271k 485.02
Meta Platforms Cl A (META) 1.6 $128M 174k 734.38
Oracle Corporation (ORCL) 1.3 $107M 381k 281.24
Uber Technologies (UBER) 1.3 $105M 1.1M 97.97
Alphabet Cap Stk Cl C (GOOG) 1.3 $105M 431k 243.55
Tesla Motors (TSLA) 1.2 $98M 220k 444.72
Vertiv Holdings Com Cl A (VRT) 1.1 $89M 587k 150.86
Stryker Corporation (SYK) 1.1 $86M 233k 369.67
Raytheon Technologies Corp (RTX) 0.9 $74M 440k 167.33
Zscaler Incorporated (ZS) 0.9 $71M 237k 299.66
Palo Alto Networks (PANW) 0.8 $62M 306k 203.62
Becton, Dickinson and (BDX) 0.8 $61M 328k 187.17
Nextera Energy (NEE) 0.7 $59M 778k 75.49
Advanced Micro Devices (AMD) 0.7 $56M 345k 161.79
Snowflake Com Shs (SNOW) 0.7 $54M 240k 225.55
Adobe Systems Incorporated (ADBE) 0.6 $53M 149k 352.75
Equinix (EQIX) 0.6 $52M 67k 783.24
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $51M 519k 98.63
Marvell Technology (MRVL) 0.6 $50M 598k 84.07
MercadoLibre (MELI) 0.6 $50M 21k 2336.94
Eaton Corp SHS (ETN) 0.6 $48M 128k 374.25
salesforce (CRM) 0.6 $48M 201k 237.00
Nasdaq Omx (NDAQ) 0.6 $48M 538k 88.45
Datadog Cl A Com (DDOG) 0.6 $47M 331k 142.40
Servicenow (NOW) 0.6 $47M 51k 920.28
Clean Harbors (CLH) 0.6 $47M 201k 232.22
Spotify Technology S A SHS (SPOT) 0.5 $45M 64k 698.00
JPMorgan Chase & Co. (JPM) 0.5 $44M 140k 315.43
Cadence Design Systems (CDNS) 0.5 $42M 120k 351.26
Xylem (XYL) 0.5 $42M 283k 147.50
Merck & Co (MRK) 0.5 $41M 486k 83.93
Ge Vernova (GEV) 0.5 $39M 64k 614.90
Boston Scientific Corporation (BSX) 0.5 $39M 401k 97.63
Home Depot (HD) 0.5 $39M 96k 405.19
Cisco Systems (CSCO) 0.5 $39M 565k 68.42
International Business Machines (IBM) 0.5 $39M 137k 282.16
Biontech Se Sponsored Ads (BNTX) 0.4 $35M 353k 98.62
Dynatrace Com New (DT) 0.4 $34M 708k 48.45
Ventas (VTR) 0.4 $34M 480k 69.99
S&p Global (SPGI) 0.4 $34M 69k 486.71
Abbvie (ABBV) 0.4 $33M 144k 231.54
AmerisourceBergen (COR) 0.4 $33M 105k 312.53
Palantir Technologies Cl A (PLTR) 0.4 $33M 179k 182.42
Agnico (AEM) 0.4 $32M 189k 168.56
Mongodb Cl A (MDB) 0.4 $31M 99k 310.38
Johnson & Johnson (JNJ) 0.4 $30M 164k 185.42
Elastic N V Ord Shs (ESTC) 0.4 $30M 354k 84.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 112k 246.60
Birkenstock Holding Com Shs (BIRK) 0.3 $27M 606k 45.25
Ball Corporation (BALL) 0.3 $27M 540k 50.42
Applied Materials (AMAT) 0.3 $27M 133k 204.74
Union Pacific Corporation (UNP) 0.3 $27M 115k 236.37
Qualcomm (QCOM) 0.3 $27M 160k 166.36
Church & Dwight (CHD) 0.3 $26M 292k 87.63
Crowdstrike Hldgs Cl A (CRWD) 0.3 $26M 52k 490.38
Pepsi (PEP) 0.3 $25M 179k 140.44
Confluent Class A Com (CFLT) 0.3 $25M 1.3M 19.80
Newmont Mining Corporation (NEM) 0.3 $25M 291k 84.31
Travelers Companies (TRV) 0.3 $25M 88k 279.22
Applovin Corp Com Cl A (APP) 0.3 $24M 34k 718.54
Intel Corporation (INTC) 0.3 $24M 701k 33.55
Netflix (NFLX) 0.3 $23M 20k 1198.92
Automatic Data Processing (ADP) 0.3 $23M 78k 293.50
Ecolab (ECL) 0.3 $22M 81k 273.86
Emerson Electric (EMR) 0.3 $22M 168k 131.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $22M 287k 75.10
American Express Company (AXP) 0.3 $21M 64k 332.16
Ge Aerospace Com New (GE) 0.3 $21M 70k 300.82
Intuitive Surgical Com New (ISRG) 0.2 $20M 45k 447.23
CVS Caremark Corporation (CVS) 0.2 $20M 269k 75.39
Incyte Corporation (INCY) 0.2 $20M 239k 84.81
Wabtec Corporation (WAB) 0.2 $20M 101k 200.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $20M 84k 236.06
Autodesk (ADSK) 0.2 $19M 59k 317.67
Simon Property (SPG) 0.2 $19M 99k 187.67
Arista Networks Com Shs (ANET) 0.2 $19M 127k 145.71
Colgate-Palmolive Company (CL) 0.2 $18M 228k 79.94
Bank of America Corporation (BAC) 0.2 $18M 352k 51.59
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $18M 194k 91.37
Cbre Group Cl A (CBRE) 0.2 $18M 111k 157.56
L3harris Technologies (LHX) 0.2 $17M 57k 305.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 44k 391.64
Cognizant Technology Solutio Cl A (CTSH) 0.2 $17M 257k 67.07
Kimberly-Clark Corporation (KMB) 0.2 $17M 138k 124.34
Bristol Myers Squibb (BMY) 0.2 $17M 375k 45.10
Marathon Petroleum Corp (MPC) 0.2 $17M 88k 192.74
Constellation Energy (CEG) 0.2 $17M 51k 329.07
Rockwell Automation (ROK) 0.2 $17M 48k 349.53
Gilead Sciences (GILD) 0.2 $16M 148k 111.00
Teledyne Technologies Incorporated (TDY) 0.2 $16M 28k 586.04
Zoetis Cl A (ZTS) 0.2 $16M 112k 146.32
Sherwin-Williams Company (SHW) 0.2 $16M 47k 346.26
Walt Disney Company (DIS) 0.2 $16M 142k 114.50
Charles Schwab Corporation (SCHW) 0.2 $16M 167k 95.47
Booking Holdings (BKNG) 0.2 $15M 2.8k 5399.27
Lowe's Companies (LOW) 0.2 $15M 60k 251.31
Ptc (PTC) 0.2 $15M 74k 203.02
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $15M 100k 148.61
Iron Mountain (IRM) 0.2 $15M 145k 101.94
Procter & Gamble Company (PG) 0.2 $15M 96k 153.65
Johnson Ctls Intl SHS (JCI) 0.2 $15M 132k 109.95
Trimble Navigation (TRMB) 0.2 $14M 176k 81.65
Huntington Bancshares Incorporated (HBAN) 0.2 $14M 828k 17.27
Veralto Corp Com Shs (VLTO) 0.2 $14M 132k 106.61
Keurig Dr Pepper (KDP) 0.2 $14M 553k 25.51
American Tower Reit (AMT) 0.2 $14M 71k 192.32
Howmet Aerospace (HWM) 0.2 $13M 69k 196.23
Costco Wholesale Corporation (COST) 0.2 $13M 14k 925.63
T. Rowe Price (TROW) 0.2 $13M 127k 102.64
Nortonlifelock (GEN) 0.2 $13M 451k 28.39
Mondelez Intl Cl A (MDLZ) 0.2 $13M 203k 62.47
Arm Holdings Sponsored Ads (ARM) 0.2 $12M 88k 141.49
Nxp Semiconductors N V (NXPI) 0.1 $12M 53k 227.73
Lpl Financial Holdings (LPLA) 0.1 $12M 36k 332.69
Workday Cl A (WDAY) 0.1 $12M 50k 240.73
Hartford Financial Services (HIG) 0.1 $12M 90k 133.39
Leidos Holdings (LDOS) 0.1 $12M 63k 188.96
Samsara Com Cl A (IOT) 0.1 $12M 314k 37.25
Tetra Tech (TTEK) 0.1 $12M 345k 33.38
Marriott Intl Cl A (MAR) 0.1 $11M 44k 260.44
Intuit (INTU) 0.1 $11M 17k 682.91
Planet Labs Pbc Com Cl A (PL) 0.1 $11M 875k 12.98
Citigroup Com New (C) 0.1 $11M 110k 101.50
Hannon Armstrong (HASI) 0.1 $11M 361k 30.70
Key (KEY) 0.1 $11M 590k 18.69
Veeva Sys Cl A Com (VEEV) 0.1 $11M 37k 297.91
First Solar (FSLR) 0.1 $11M 50k 220.53
Broadridge Financial Solutions (BR) 0.1 $11M 45k 238.17
Morgan Stanley Com New (MS) 0.1 $11M 67k 158.96
Regeneron Pharmaceuticals (REGN) 0.1 $11M 19k 562.27
Cardinal Health (CAH) 0.1 $10M 66k 156.96
Huntington Ingalls Inds (HII) 0.1 $10M 36k 287.91
eBay (EBAY) 0.1 $10M 113k 90.95
Fastenal Company (FAST) 0.1 $10M 208k 49.04
Fifth Third Ban (FITB) 0.1 $10M 229k 44.55
Best Buy (BBY) 0.1 $10M 132k 75.62
Airbnb Com Cl A (ABNB) 0.1 $9.9M 82k 121.42
Omni (OMC) 0.1 $9.8M 121k 81.53
Regions Financial Corporation (RF) 0.1 $9.7M 369k 26.37
Target Corporation (TGT) 0.1 $9.7M 108k 89.70
NetApp (NTAP) 0.1 $9.6M 81k 118.46
Gilat Satellite Networks Shs New (GILT) 0.1 $9.5M 731k 13.02
Cloudflare Cl A Com (NET) 0.1 $9.5M 44k 214.59
Hasbro (HAS) 0.1 $9.3M 123k 75.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $9.2M 375k 24.63
Trane Technologies SHS (TT) 0.1 $9.0M 21k 421.96
Assurant (AIZ) 0.1 $8.9M 41k 216.60
Itt (ITT) 0.1 $8.9M 50k 178.76
Bentley Sys Com Cl B (BSY) 0.1 $8.9M 173k 51.48
Pfizer (PFE) 0.1 $8.9M 350k 25.48
Arthur J. Gallagher & Co. (AJG) 0.1 $8.9M 29k 309.74
Pentair SHS (PNR) 0.1 $8.8M 80k 110.76
Tapestry (TPR) 0.1 $8.8M 78k 113.22
Williams-Sonoma (WSM) 0.1 $8.7M 44k 195.45
Sba Communications Corp Cl A (SBAC) 0.1 $8.5M 44k 193.35
At&t (T) 0.1 $8.4M 299k 28.24
Hp (HPQ) 0.1 $8.3M 305k 27.23
Waste Management (WM) 0.1 $8.3M 38k 220.83
Deckers Outdoor Corporation (DECK) 0.1 $8.3M 82k 101.37
Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.2M 515k 16.01
Zurn Water Solutions Corp Zws (ZWS) 0.1 $8.2M 174k 47.03
Synchrony Financial (SYF) 0.1 $8.2M 115k 71.05
Republic Services (RSG) 0.1 $8.1M 35k 229.48
Cigna Corp (CI) 0.1 $7.7M 27k 288.25
Boston Properties (BXP) 0.1 $7.6M 102k 74.34
Dollar Tree (DLTR) 0.1 $7.6M 80k 94.37
Coca-Cola Company (KO) 0.1 $7.5M 114k 66.32
Te Connectivity Ord Shs (TEL) 0.1 $7.5M 34k 219.53
Smurfit Westrock SHS (SW) 0.1 $7.5M 175k 42.57
Aercap Holdings Nv SHS (AER) 0.1 $7.5M 62k 121.00
Crown Holdings (CCK) 0.1 $7.4M 77k 96.59
Credicorp (BAP) 0.1 $7.4M 28k 266.28
Blacksky Technology Cl A New (BKSY) 0.1 $7.3M 362k 20.15
Dell Technologies CL C (DELL) 0.1 $7.3M 51k 141.77
Oneok (OKE) 0.1 $7.1M 97k 72.97
Molson Coors Beverage CL B (TAP) 0.1 $7.1M 156k 45.25
Godaddy Cl A (GDDY) 0.1 $7.1M 52k 136.83
AvalonBay Communities (AVB) 0.1 $7.0M 36k 193.17
Amgen (AMGN) 0.1 $7.0M 25k 282.20
Exelon Corporation (EXC) 0.1 $7.0M 156k 45.01
State Street Corporation (STT) 0.1 $6.9M 60k 116.01
Badger Meter (BMI) 0.1 $6.7M 38k 178.58
Jabil Circuit (JBL) 0.1 $6.6M 31k 217.17
Valero Energy Corporation (VLO) 0.1 $6.6M 39k 170.26
Caterpillar (CAT) 0.1 $6.3M 13k 477.15
Grab Holdings Class A Ord (GRAB) 0.1 $6.3M 1.0M 6.02
Embraer Sponsored Ads (EMBJ) 0.1 $6.3M 104k 60.45
Abbott Laboratories (ABT) 0.1 $6.2M 46k 133.94
Cummins (CMI) 0.1 $6.2M 15k 422.37
Rocket Lab Corp (RKLB) 0.1 $6.2M 129k 47.91
Deere & Company (DE) 0.1 $6.1M 13k 457.26
Verisk Analytics (VRSK) 0.1 $6.1M 24k 251.51
Carlyle Group (CG) 0.1 $5.8M 93k 62.70
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.8M 64k 90.41
Science App Int'l (SAIC) 0.1 $5.8M 58k 99.37
Cme (CME) 0.1 $5.7M 21k 270.19
Stantec (STN) 0.1 $5.5M 51k 107.80
Aon Shs Cl A (AON) 0.1 $5.4M 15k 356.58
Campbell Soup Company (CPB) 0.1 $5.3M 169k 31.58
Metropcs Communications (TMUS) 0.1 $5.2M 22k 239.38
CBOE Holdings (CBOE) 0.1 $5.1M 21k 245.25
Carrier Global Corporation (CARR) 0.1 $5.0M 85k 59.70
Blackrock (BLK) 0.1 $5.0M 4.3k 1165.87
Tko Group Holdings Cl A (TKO) 0.1 $5.0M 25k 201.96
Coinbase Global Com Cl A (COIN) 0.1 $5.0M 15k 337.49
Genuine Parts Company (GPC) 0.1 $4.9M 35k 138.60
Insulet Corporation (PODD) 0.1 $4.9M 16k 308.73
Teradyne (TER) 0.1 $4.9M 35k 137.64
Fidelity National Information Services (FIS) 0.1 $4.8M 73k 65.94
Twilio Cl A (TWLO) 0.1 $4.8M 48k 100.09
AutoZone (AZO) 0.1 $4.8M 1.1k 4290.24
Albemarle Corporation (ALB) 0.1 $4.7M 58k 81.08
ON Semiconductor (ON) 0.1 $4.6M 94k 49.31
Southern Copper Corporation (SCCO) 0.1 $4.6M 38k 121.36
Ralph Lauren Corp Cl A (RL) 0.1 $4.6M 15k 313.56
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $4.5M 131k 34.42
Owens Corning (OC) 0.1 $4.5M 32k 141.46
Welltower Inc Com reit (WELL) 0.1 $4.4M 24k 178.14
Shift4 Pmts Cl A (FOUR) 0.1 $4.3M 56k 77.40
Dex (DXCM) 0.1 $4.3M 64k 67.29
Edison International (EIX) 0.1 $4.3M 78k 55.28
Quanta Services (PWR) 0.1 $4.3M 10k 414.42
Verizon Communications (VZ) 0.1 $4.2M 96k 43.95
Take-Two Interactive Software (TTWO) 0.1 $4.2M 16k 258.36
Public Service Enterprise (PEG) 0.1 $4.1M 49k 83.46
Schlumberger Com Stk (SLB) 0.0 $4.1M 118k 34.37
Anthem (ELV) 0.0 $3.9M 12k 323.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.8M 24k 159.89
Ross Stores (ROST) 0.0 $3.8M 25k 152.39
Northern Trust Corporation (NTRS) 0.0 $3.8M 28k 134.60
CoStar (CSGP) 0.0 $3.7M 44k 84.37
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 8.2k 456.00
Analog Devices (ADI) 0.0 $3.7M 15k 245.70
Toast Cl A (TOST) 0.0 $3.7M 101k 36.51
Equitable Holdings (EQH) 0.0 $3.7M 72k 50.78
Tradeweb Mkts Cl A (TW) 0.0 $3.7M 33k 110.98
Amphenol Corp Cl A (APH) 0.0 $3.6M 29k 123.75
Yum! Brands (YUM) 0.0 $3.5M 23k 152.00
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 26k 132.40
Lam Research Corp Com New (LRCX) 0.0 $3.3M 24k 133.90
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.3M 19k 173.91
CenterPoint Energy (CNP) 0.0 $3.2M 84k 38.80
On Hldg Namen Akt A (ONON) 0.0 $3.2M 76k 42.35
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 36k 88.12
Annaly Capital Management In Com New (NLY) 0.0 $3.2M 157k 20.21
Monday SHS (MNDY) 0.0 $3.1M 16k 193.69
Ingersoll Rand (IR) 0.0 $3.0M 37k 82.62
Royal Caribbean Cruises (RCL) 0.0 $3.0M 9.2k 323.58
Cyberark Software SHS (CYBR) 0.0 $2.9M 6.1k 483.15
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.9M 31k 93.60
Doordash Cl A (DASH) 0.0 $2.9M 11k 271.99
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 117k 24.56
XP Cl A (XP) 0.0 $2.9M 152k 18.79
Micron Technology (MU) 0.0 $2.8M 17k 167.32
Ceridian Hcm Hldg 0.0 $2.8M 41k 68.89
Karman Hldgs Common Stock (KRMN) 0.0 $2.8M 39k 72.20
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.8M 74k 37.59
American Water Works (AWK) 0.0 $2.8M 20k 139.19
Intuitive Machines Class A Com (LUNR) 0.0 $2.7M 256k 10.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.7M 47k 56.36
Cognex Corporation (CGNX) 0.0 $2.6M 57k 45.30
Axon Enterprise (AXON) 0.0 $2.6M 3.6k 717.64
Monolithic Power Systems (MPWR) 0.0 $2.6M 2.8k 920.64
Eversource Energy (ES) 0.0 $2.4M 34k 71.14
Xcel Energy (XEL) 0.0 $2.4M 30k 80.65
Gartner (IT) 0.0 $2.3M 8.9k 262.87
Steris Shs Usd (STE) 0.0 $2.3M 9.4k 247.44
Paychex (PAYX) 0.0 $2.3M 18k 126.76
Phillips 66 (PSX) 0.0 $2.3M 17k 136.02
Planet Fitness Cl A (PLNT) 0.0 $2.2M 22k 103.80
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.2M 92k 24.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 96k 23.34
Kla Corp Com New (KLAC) 0.0 $2.2M 2.0k 1078.60
Danaher Corporation (DHR) 0.0 $2.2M 11k 198.26
Steel Dynamics (STLD) 0.0 $2.1M 15k 139.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 43k 49.04
Wells Fargo & Company (WFC) 0.0 $2.1M 25k 83.82
Pinterest Cl A (PINS) 0.0 $2.1M 64k 32.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 60k 34.16
Rb Global (RBA) 0.0 $2.0M 19k 108.36
Kanzhun Sponsored Ads (BZ) 0.0 $1.9M 83k 23.36
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 56k 34.86
Allstate Corporation (ALL) 0.0 $1.9M 8.8k 214.65
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 16k 111.84
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 17k 108.96
Firefly Aerospace (FLY) 0.0 $1.8M 61k 29.32
F5 Networks (FFIV) 0.0 $1.8M 5.5k 323.19
CRH Ord (CRH) 0.0 $1.7M 14k 119.90
Infosys Sponsored Adr (INFY) 0.0 $1.7M 105k 16.27
General Dynamics Corporation (GD) 0.0 $1.7M 5.0k 341.00
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 44k 38.73
Tyler Technologies (TYL) 0.0 $1.7M 3.2k 523.16
Edwards Lifesciences (EW) 0.0 $1.7M 21k 77.77
Us Bancorp Del Com New (USB) 0.0 $1.6M 34k 48.33
McKesson Corporation (MCK) 0.0 $1.6M 2.1k 772.54
Icici Bank Adr (IBN) 0.0 $1.6M 53k 30.23
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 15k 104.45
Smucker J M Com New (SJM) 0.0 $1.6M 14k 108.60
Exxon Mobil Corporation (XOM) 0.0 $1.5M 14k 112.75
Medtronic SHS (MDT) 0.0 $1.5M 16k 95.24
Jacobs Engineering Group (J) 0.0 $1.5M 10k 149.86
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.3k 183.73
Kroger (KR) 0.0 $1.5M 22k 67.41
3M Company (MMM) 0.0 $1.4M 8.9k 155.18
ResMed (RMD) 0.0 $1.4M 5.0k 273.73
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 8.6k 158.10
Arch Cap Group Ord (ACGL) 0.0 $1.3M 15k 90.73
Atmos Energy Corporation (ATO) 0.0 $1.3M 7.9k 170.75
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 491.25
United Parcel Service CL B (UPS) 0.0 $1.3M 16k 83.53
JBS Cl A Shs (JBS) 0.0 $1.3M 89k 14.93
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 20k 67.07
Block Cl A (XYZ) 0.0 $1.3M 18k 72.27
Honeywell International (HON) 0.0 $1.3M 6.1k 210.50
Clorox Company (CLX) 0.0 $1.2M 9.9k 123.30
Martin Marietta Materials (MLM) 0.0 $1.2M 1.9k 630.28
Cheniere Energy Com New (LNG) 0.0 $1.2M 5.1k 234.98
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 19k 63.06
Verisign (VRSN) 0.0 $1.2M 4.2k 279.57
Sea Sponsord Ads (SE) 0.0 $1.2M 6.5k 178.73
Emcor (EME) 0.0 $1.1M 1.8k 649.54
Okta Cl A (OKTA) 0.0 $1.1M 12k 91.70
Carvana Cl A (CVNA) 0.0 $1.1M 3.0k 377.24
Goldman Sachs (GS) 0.0 $1.1M 1.4k 796.35
Lennox International (LII) 0.0 $1.1M 2.1k 529.36
Illinois Tool Works (ITW) 0.0 $1.1M 4.2k 260.76
EOG Resources (EOG) 0.0 $1.1M 9.4k 112.12
PNC Financial Services (PNC) 0.0 $1.0M 5.2k 200.93
Mettler-Toledo International (MTD) 0.0 $1.0M 845.00 1227.61
American Intl Group Com New (AIG) 0.0 $1.0M 13k 78.54
TJX Companies (TJX) 0.0 $1.0M 7.1k 144.54
International Flavors & Fragrances (IFF) 0.0 $1.0M 17k 61.54
Garmin SHS (GRMN) 0.0 $1.0M 4.1k 246.22
CF Industries Holdings (CF) 0.0 $994k 11k 89.70
NVR (NVR) 0.0 $972k 121.00 8034.66
Everest Re Group (EG) 0.0 $923k 2.6k 350.23
SPS Commerce (SPSC) 0.0 $923k 8.9k 104.14
Waters Corporation (WAT) 0.0 $908k 3.0k 299.81
Baxter International (BAX) 0.0 $881k 39k 22.77
Atlassian Corporation Cl A (TEAM) 0.0 $840k 5.3k 159.70
Coeur Mng Com New (CDE) 0.0 $818k 44k 18.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $775k 27k 28.91
Dover Corporation (DOV) 0.0 $701k 4.2k 166.83
SYSCO Corporation (SYY) 0.0 $692k 8.4k 82.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $680k 4.7k 143.18
Western Digital (WDC) 0.0 $641k 5.3k 120.06
Royalty Pharma Shs Class A (RPRX) 0.0 $605k 17k 35.28
BioMarin Pharmaceutical (BMRN) 0.0 $600k 11k 54.16
West Pharmaceutical Services (WST) 0.0 $575k 2.2k 262.33
Masco Corporation (MAS) 0.0 $573k 8.1k 70.39
Charter Communications Inc N Cl A (CHTR) 0.0 $550k 2.0k 275.11
Paypal Holdings (PYPL) 0.0 $522k 7.8k 67.06
Carlisle Companies (CSL) 0.0 $520k 1.6k 328.96
Targa Res Corp (TRGP) 0.0 $515k 3.1k 167.54
Fox Corp Cl B Com (FOX) 0.0 $513k 8.9k 57.29
Otis Worldwide Corp (OTIS) 0.0 $487k 5.3k 91.43
Centrus Energy Corp Cl A (LEU) 0.0 $465k 1.5k 310.07
Ferguson Enterprises Common Stock New (FERG) 0.0 $448k 2.0k 224.58
Parsons Corporation (PSN) 0.0 $427k 5.1k 82.92
Parker-Hannifin Corporation (PH) 0.0 $416k 548.00 758.15
Capital One Financial (COF) 0.0 $405k 1.9k 212.58
Royal Gold (RGLD) 0.0 $395k 2.0k 200.58
ConocoPhillips (COP) 0.0 $384k 4.1k 94.59
Domino's Pizza (DPZ) 0.0 $356k 825.00 431.71
Moody's Corporation (MCO) 0.0 $350k 734.00 476.48
Ford Motor Company (F) 0.0 $350k 29k 11.96
Flowserve Corporation (FLS) 0.0 $327k 6.2k 53.14
Neurocrine Biosciences (NBIX) 0.0 $325k 2.3k 140.38
Synopsys (SNPS) 0.0 $313k 635.00 493.39
Fair Isaac Corporation (FICO) 0.0 $310k 207.00 1496.53
Iamgold Corp (IAG) 0.0 $297k 23k 12.93
Zillow Group Cl C Cap Stk (Z) 0.0 $269k 3.5k 77.05
Monster Beverage Corp (MNST) 0.0 $256k 3.8k 67.31
Nucor Corporation (NUE) 0.0 $248k 1.8k 135.43