La Banque Postale Asset Management SA

Lbp Am Sa as of Dec. 31, 2025

Portfolio Holdings for Lbp Am Sa

Lbp Am Sa holds 408 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $578M 1.2M 483.62
NVIDIA Corporation (NVDA) 6.5 $560M 3.0M 186.50
Amazon (AMZN) 5.5 $472M 2.0M 230.82
Apple (AAPL) 4.6 $400M 1.5M 271.86
Visa Com Cl A (V) 3.3 $282M 804k 350.71
Eli Lilly & Co. (LLY) 2.8 $241M 224k 1074.68
Mastercard Incorporated Cl A (MA) 2.5 $214M 374k 570.88
Broadcom (AVGO) 2.3 $198M 573k 346.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $165M 542k 303.89
Alphabet Cap Stk Cl A (GOOGL) 1.9 $161M 513k 313.00
Meta Platforms Cl A (META) 1.5 $129M 195k 660.09
Alphabet Cap Stk Cl C (GOOG) 1.5 $127M 404k 313.80
Thermo Fisher Scientific (TMO) 1.4 $124M 214k 579.45
Linde SHS (LIN) 1.4 $124M 291k 426.39
Tesla Motors (TSLA) 1.3 $115M 257k 449.72
Uber Technologies (UBER) 1.2 $104M 1.3M 81.71
Advanced Micro Devices (AMD) 1.0 $89M 414k 214.16
Stryker Corporation (SYK) 1.0 $85M 241k 351.47
Vertiv Holdings Com Cl A (VRT) 0.9 $82M 504k 162.01
Raytheon Technologies Corp (RTX) 0.9 $77M 422k 183.40
Zscaler Incorporated (ZS) 0.8 $73M 323k 224.92
Oracle Corporation (ORCL) 0.8 $68M 350k 194.91
Te Connectivity Ord Shs (TEL) 0.8 $67M 294k 227.51
Palo Alto Networks (PANW) 0.6 $56M 304k 184.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $54M 529k 101.07
Equinix (EQIX) 0.6 $53M 69k 766.16
Snowflake Com Shs (SNOW) 0.6 $52M 237k 219.36
S&p Global (SPGI) 0.6 $50M 97k 522.59
Adobe Systems Incorporated (ADBE) 0.6 $50M 143k 349.99
Applovin Corp Com Cl A (APP) 0.6 $49M 73k 673.82
Ge Vernova (GEV) 0.6 $49M 75k 653.57
Costco Wholesale Corporation (COST) 0.6 $49M 56k 862.34
Servicenow (NOW) 0.6 $48M 314k 153.19
MercadoLibre (MELI) 0.6 $48M 24k 2014.26
Mongodb Cl A (MDB) 0.5 $46M 110k 419.69
Datadog Cl A Com (DDOG) 0.5 $42M 308k 135.99
Nasdaq Omx (NDAQ) 0.5 $42M 428k 97.13
Boston Scientific Corporation (BSX) 0.5 $41M 434k 95.35
Johnson & Johnson (JNJ) 0.5 $41M 200k 206.95
Marvell Technology (MRVL) 0.5 $40M 473k 84.98
Cisco Systems (CSCO) 0.5 $40M 517k 77.03
Merck & Co (MRK) 0.5 $40M 377k 105.26
Xylem (XYL) 0.5 $39M 288k 136.18
Intuit (INTU) 0.5 $39M 59k 662.42
Nextera Energy (NEE) 0.4 $39M 480k 80.28
Cadence Design Systems (CDNS) 0.4 $38M 122k 312.58
Pepsi (PEP) 0.4 $36M 250k 143.52
JPMorgan Chase & Co. (JPM) 0.4 $36M 111k 322.22
Home Depot (HD) 0.4 $36M 104k 344.10
Biontech Se Sponsored Ads (BNTX) 0.4 $35M 369k 95.20
Eaton Corp SHS (ETN) 0.4 $35M 110k 318.51
Abbvie (ABBV) 0.4 $35M 152k 228.49
Dynatrace Com New (DT) 0.4 $34M 777k 43.34
Spotify Technology S A SHS (SPOT) 0.4 $34M 58k 580.71
salesforce (CRM) 0.4 $33M 123k 264.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $31M 67k 453.36
International Business Machines (IBM) 0.3 $29M 99k 296.21
Qualcomm (QCOM) 0.3 $28M 165k 171.05
Intel Corporation (INTC) 0.3 $28M 765k 36.90
L3harris Technologies (LHX) 0.3 $28M 95k 293.57
Honeywell International (HON) 0.3 $28M 141k 195.09
Gilead Sciences (GILD) 0.3 $27M 223k 122.74
Netflix (NFLX) 0.3 $27M 291k 93.76
AmerisourceBergen (COR) 0.3 $27M 80k 337.75
Newmont Mining Corporation (NEM) 0.3 $27M 271k 99.85
At&t (T) 0.3 $27M 1.1M 24.84
Ecolab (ECL) 0.3 $26M 101k 262.52
Elastic N V Ord Shs (ESTC) 0.3 $26M 346k 75.44
Micron Technology (MU) 0.3 $26M 90k 285.41
Pfizer (PFE) 0.3 $25M 1.0M 24.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $25M 93k 268.30
Ventas (VTR) 0.3 $25M 318k 77.38
Ford Motor Company (F) 0.3 $25M 1.9M 13.12
First Solar (FSLR) 0.3 $24M 92k 261.23
American Express Company (AXP) 0.3 $24M 64k 369.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $24M 286k 82.02
Incyte Corporation (INCY) 0.3 $23M 231k 98.77
Wabtec Corporation (WAB) 0.3 $22M 103k 213.45
Emerson Electric (EMR) 0.3 $22M 164k 132.72
Agnico (AEM) 0.3 $22M 129k 169.53
Church & Dwight (CHD) 0.3 $22M 259k 83.85
Automatic Data Processing (ADP) 0.2 $21M 82k 257.23
Trane Technologies SHS (TT) 0.2 $21M 54k 389.20
Ge Aerospace Com New (GE) 0.2 $21M 68k 308.03
Colgate-Palmolive Company (CL) 0.2 $21M 262k 79.02
Nortonlifelock (GEN) 0.2 $20M 738k 27.19
Intuitive Surgical Com New (ISRG) 0.2 $20M 35k 566.36
CVS Caremark Corporation (CVS) 0.2 $20M 250k 79.36
Moody's Corporation (MCO) 0.2 $20M 39k 510.85
Trimble Navigation (TRMB) 0.2 $20M 252k 78.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M 41k 468.76
Morgan Stanley Com New (MS) 0.2 $19M 107k 177.53
Cbre Group Cl A (CBRE) 0.2 $19M 118k 160.79
Simon Property (SPG) 0.2 $19M 101k 185.11
Welltower Inc Com reit (WELL) 0.2 $19M 99k 185.61
Rockwell Automation (ROK) 0.2 $18M 47k 389.07
American Tower Reit (AMT) 0.2 $18M 104k 175.57
Teledyne Technologies Incorporated (TDY) 0.2 $18M 35k 510.73
Charles Schwab Corporation (SCHW) 0.2 $18M 175k 99.91
Autodesk (ADSK) 0.2 $17M 59k 296.01
Metropcs Communications (TMUS) 0.2 $17M 85k 203.04
Bristol Myers Squibb (BMY) 0.2 $17M 318k 53.94
Amgen (AMGN) 0.2 $17M 52k 327.31
Johnson Ctls Intl SHS (JCI) 0.2 $17M 141k 119.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $17M 60k 275.39
Take-Two Interactive Software (TTWO) 0.2 $17M 65k 256.03
Leidos Holdings (LDOS) 0.2 $16M 90k 180.40
T. Rowe Price (TROW) 0.2 $16M 157k 102.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $16M 100k 160.97
Huntington Bancshares Incorporated (HBAN) 0.2 $16M 916k 17.35
Sherwin-Williams Company (SHW) 0.2 $16M 49k 324.03
Lowe's Companies (LOW) 0.2 $16M 65k 241.16
Verizon Communications (VZ) 0.2 $16M 382k 40.73
Airbnb Com Cl A (ABNB) 0.2 $16M 114k 135.72
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $15M 201k 75.91
Kimberly-Clark Corporation (KMB) 0.2 $15M 148k 100.89
NetApp (NTAP) 0.2 $15M 140k 107.09
Broadridge Financial Solutions (BR) 0.2 $15M 66k 223.17
Nike CL B (NKE) 0.2 $15M 232k 63.71
Cloudflare Cl A Com (NET) 0.2 $14M 73k 197.15
Sabra Health Care REIT (SBRA) 0.2 $14M 756k 18.94
Cardinal Health (CAH) 0.2 $14M 69k 205.50
Axon Enterprise (AXON) 0.2 $14M 25k 567.93
Wheaton Precious Metals Corp (WPM) 0.2 $14M 120k 117.52
Veralto Corp Com Shs (VLTO) 0.2 $14M 141k 99.78
Republic Services (RSG) 0.2 $14M 64k 211.93
Ptc (PTC) 0.2 $14M 78k 174.21
Citigroup Com New (C) 0.2 $14M 116k 116.69
Badger Meter (BMI) 0.2 $13M 77k 174.41
Hartford Financial Services (HIG) 0.2 $13M 97k 137.80
Arista Networks Com Shs (ANET) 0.2 $13M 102k 131.03
Wells Fargo & Company (WFC) 0.2 $13M 142k 93.20
Planet Labs Pbc Com Cl A (PL) 0.2 $13M 667k 19.72
Danaher Corporation (DHR) 0.2 $13M 57k 228.92
Clean Harbors (CLH) 0.1 $13M 54k 234.48
Corning Incorporated (GLW) 0.1 $13M 145k 87.56
Key (KEY) 0.1 $13M 604k 20.64
Hannon Armstrong (HASI) 0.1 $13M 397k 31.43
Gilat Satellite Networks Shs New (GILT) 0.1 $12M 962k 12.94
Lpl Financial Holdings (LPLA) 0.1 $12M 34k 357.17
Deckers Outdoor Corporation (DECK) 0.1 $12M 118k 103.67
Texas Instruments Incorporated (TXN) 0.1 $12M 70k 173.49
Omni (OMC) 0.1 $12M 150k 80.75
Arm Holdings Sponsored Ads (ARM) 0.1 $12M 110k 109.31
Union Pacific Corporation (UNP) 0.1 $12M 51k 231.32
Insulet Corporation (PODD) 0.1 $12M 42k 284.24
Zoetis Cl A (ZTS) 0.1 $12M 94k 125.82
Valero Energy Corporation (VLO) 0.1 $11M 70k 162.79
Fifth Third Ban (FITB) 0.1 $11M 243k 46.81
Nxp Semiconductors N V (NXPI) 0.1 $11M 52k 217.06
Best Buy (BBY) 0.1 $11M 168k 66.93
Regions Financial Corporation (RF) 0.1 $11M 414k 27.10
Iron Mountain (IRM) 0.1 $11M 135k 82.95
Hasbro (HAS) 0.1 $11M 136k 82.00
Procter & Gamble Company (PG) 0.1 $11M 78k 143.31
Hershey Company (HSY) 0.1 $11M 61k 181.98
CoStar (CSGP) 0.1 $11M 165k 67.24
Edwards Lifesciences (EW) 0.1 $11M 129k 85.25
Truist Financial Corp equities (TFC) 0.1 $11M 220k 49.21
Dollar Tree (DLTR) 0.1 $11M 87k 123.01
eBay (EBAY) 0.1 $11M 121k 87.10
Principal Financial (PFG) 0.1 $10M 118k 88.21
Centene Corporation (CNC) 0.1 $10M 252k 41.15
Waste Management (WM) 0.1 $10M 47k 219.71
Paccar (PCAR) 0.1 $10M 93k 109.51
SLB Com Stk (SLB) 0.1 $10M 265k 38.38
Samsara Com Cl A (IOT) 0.1 $9.9M 279k 35.45
Lauder Estee Cos Cl A (EL) 0.1 $9.8M 94k 104.72
United Therapeutics Corporation (UTHR) 0.1 $9.7M 20k 487.25
Smucker J M Com New (SJM) 0.1 $9.6M 99k 97.81
Fastenal Company (FAST) 0.1 $9.3M 233k 40.13
Blacksky Technology Cl A New (BKSY) 0.1 $9.3M 497k 18.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $9.3M 417k 22.32
Deere & Company (DE) 0.1 $9.2M 20k 465.57
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.1M 541k 16.74
3M Company (MMM) 0.1 $9.0M 56k 160.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $8.9M 79k 113.10
Kla Corp Com New (KLAC) 0.1 $8.9M 7.3k 1215.08
Rocket Lab Corp (RKLB) 0.1 $8.9M 127k 69.76
Marriott Intl Cl A (MAR) 0.1 $8.9M 29k 310.24
Booking Holdings (BKNG) 0.1 $8.8M 1.6k 5355.33
UnitedHealth (UNH) 0.1 $8.8M 27k 330.11
State Street Corporation (STT) 0.1 $8.7M 68k 129.01
Avery Dennison Corporation (AVY) 0.1 $8.6M 47k 181.88
Pentair SHS (PNR) 0.1 $8.6M 82k 104.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.6M 103k 83.00
Veeva Sys Cl A Com (VEEV) 0.1 $8.3M 37k 223.23
Hp (HPQ) 0.1 $8.2M 369k 22.28
Zurn Water Solutions Corp Zws (ZWS) 0.1 $8.2M 177k 46.49
Credicorp (BAP) 0.1 $8.2M 28k 287.00
Science App Int'l (SAIC) 0.1 $8.1M 81k 100.66
Bank of America Corporation (BAC) 0.1 $7.9M 144k 55.00
International Paper Company (IP) 0.1 $7.9M 201k 39.39
Keurig Dr Pepper (KDP) 0.1 $7.8M 279k 28.01
Cigna Corp (CI) 0.1 $7.7M 28k 275.23
Boston Properties (BXP) 0.1 $7.6M 112k 67.48
Lam Research Corp Com New (LRCX) 0.1 $7.6M 44k 171.18
Crown Holdings (CCK) 0.1 $7.4M 72k 102.97
Phillips 66 (PSX) 0.1 $7.3M 56k 129.04
Intercontinental Exchange (ICE) 0.1 $7.2M 45k 161.96
Godaddy Cl A (GDDY) 0.1 $7.0M 56k 124.08
Oneok (OKE) 0.1 $6.8M 93k 73.50
American Water Works (AWK) 0.1 $6.8M 52k 130.50
Constellation Energy (CEG) 0.1 $6.8M 19k 353.27
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.7M 59k 113.39
Bentley Sys Com Cl B (BSY) 0.1 $6.6M 173k 38.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $6.6M 169k 38.89
Dell Technologies CL C (DELL) 0.1 $6.5M 52k 125.88
Twilio Cl A (TWLO) 0.1 $6.5M 46k 142.24
Cummins (CMI) 0.1 $6.4M 13k 510.45
Applied Materials (AMAT) 0.1 $6.3M 25k 256.99
Quanta Services (PWR) 0.1 $6.1M 15k 422.06
West Pharmaceutical Services (WST) 0.1 $6.1M 22k 275.14
Itt (ITT) 0.1 $6.0M 34k 173.51
Tapestry (TPR) 0.1 $5.9M 46k 127.77
Allegion Ord Shs (ALLE) 0.1 $5.8M 36k 159.22
Ralph Lauren Corp Cl A (RL) 0.1 $5.8M 16k 353.61
Verisk Analytics (VRSK) 0.1 $5.7M 25k 223.69
Intuitive Machines Class A Com (LUNR) 0.1 $5.6M 343k 16.23
ResMed (RMD) 0.1 $5.6M 23k 240.87
Williams-Sonoma (WSM) 0.1 $5.5M 31k 178.59
Universal Hlth Svcs CL B (UHS) 0.1 $5.4M 25k 218.02
Kanzhun Sponsored Ads (BZ) 0.1 $5.4M 263k 20.38
Marsh & McLennan Companies 0.1 $5.4M 29k 185.52
Cintas Corporation (CTAS) 0.1 $5.3M 28k 188.07
Embraer Sponsored Ads (EMBJ) 0.1 $5.3M 83k 64.37
Grab Holdings Class A Ord (GRAB) 0.1 $5.3M 1.1M 4.99
Carlyle Group (CG) 0.1 $5.2M 88k 59.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.2M 119k 43.30
Entergy Corporation (ETR) 0.1 $5.0M 55k 92.43
Campbell Soup Company (CPB) 0.1 $5.0M 181k 27.87
Tractor Supply Company (TSCO) 0.1 $5.0M 100k 50.01
Firefly Aerospace (FLY) 0.1 $5.0M 224k 22.37
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 43k 116.09
Newmark Group Cl A (NMRK) 0.1 $4.9M 285k 17.34
Coinbase Global Com Cl A (COIN) 0.1 $4.9M 22k 226.14
Exelon Corporation (EXC) 0.1 $4.9M 112k 43.59
Dex (DXCM) 0.1 $4.8M 73k 66.37
Stantec (STN) 0.1 $4.8M 51k 94.36
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 6.0k 771.87
Workday Cl A (WDAY) 0.1 $4.5M 21k 214.78
Paychex (PAYX) 0.1 $4.5M 41k 112.18
Genuine Parts Company (GPC) 0.1 $4.5M 37k 122.96
Southern Copper Corporation (SCCO) 0.1 $4.5M 31k 143.47
Edison International (EIX) 0.1 $4.5M 74k 60.02
Analog Devices (ADI) 0.1 $4.3M 16k 271.20
Everest Re Group (EG) 0.1 $4.3M 13k 339.35
Marathon Petroleum Corp (MPC) 0.0 $4.2M 26k 162.63
Globalstar Com New (GSAT) 0.0 $4.1M 68k 61.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.1M 45k 90.70
Lumentum Hldgs (LITE) 0.0 $4.1M 11k 368.59
CBOE Holdings (CBOE) 0.0 $4.0M 16k 251.00
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 25k 160.76
Howmet Aerospace (HWM) 0.0 $4.0M 20k 205.02
Aon Shs Cl A (AON) 0.0 $4.0M 11k 352.88
ON Semiconductor (ON) 0.0 $3.9M 72k 54.15
Assurant (AIZ) 0.0 $3.9M 16k 240.85
Ball Corporation (BALL) 0.0 $3.8M 72k 52.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.7M 23k 161.63
Karman Hldgs Common Stock (KRMN) 0.0 $3.7M 51k 73.17
Snap-on Incorporated (SNA) 0.0 $3.6M 11k 344.60
CenterPoint Energy (CNP) 0.0 $3.6M 94k 38.34
On Hldg Namen Akt A (ONON) 0.0 $3.5M 76k 46.48
Toast Cl A (TOST) 0.0 $3.4M 96k 35.51
Fidelity National Information Services (FIS) 0.0 $3.4M 51k 66.46
Palantir Technologies Cl A (PLTR) 0.0 $3.4M 19k 177.75
Annaly Capital Management In Com New (NLY) 0.0 $3.3M 149k 22.36
Sunrun (RUN) 0.0 $3.3M 180k 18.40
Prologis (PLD) 0.0 $3.3M 26k 127.66
Amphenol Corp Cl A (APH) 0.0 $3.3M 24k 135.14
Equitable Holdings (EQH) 0.0 $3.3M 69k 47.65
United Rentals (URI) 0.0 $3.3M 4.0k 809.32
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 7.8k 397.65
AutoZone (AZO) 0.0 $3.1M 912.00 3391.50
Cognex Corporation (CGNX) 0.0 $3.0M 84k 35.98
Host Hotels & Resorts (HST) 0.0 $3.0M 169k 17.73
Legence Corp Cl A (LGN) 0.0 $2.9M 67k 43.04
Coca-Cola Company (KO) 0.0 $2.8M 40k 69.91
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 117k 24.02
Rb Global (RBA) 0.0 $2.8M 27k 102.87
Caterpillar (CAT) 0.0 $2.8M 4.8k 572.87
AeroVironment (AVAV) 0.0 $2.7M 11k 241.89
Pinterest Cl A (PINS) 0.0 $2.7M 103k 25.89
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.6M 67k 39.40
General Mills (GIS) 0.0 $2.6M 57k 46.50
SYSCO Corporation (SYY) 0.0 $2.6M 35k 73.69
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.5M 31k 82.12
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 53k 46.68
Steel Dynamics (STLD) 0.0 $2.5M 15k 169.45
Royal Caribbean Cruises (RCL) 0.0 $2.4M 8.7k 278.92
Echostar Corp Cl A (SATS) 0.0 $2.4M 22k 108.70
Stanley Black & Decker (SWK) 0.0 $2.4M 32k 74.28
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.4M 46k 51.63
Goldman Sachs (GS) 0.0 $2.4M 2.7k 879.00
XP Cl A (XP) 0.0 $2.3M 141k 16.37
Tradeweb Mkts Cl A (TW) 0.0 $2.3M 21k 107.54
Alamos Gold Com Cl A (AGI) 0.0 $2.2M 57k 38.58
Monolithic Power Systems (MPWR) 0.0 $2.2M 2.4k 906.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 60k 36.54
Eversource Energy (ES) 0.0 $2.2M 32k 67.33
Icici Bank Adr (IBN) 0.0 $2.1M 72k 29.80
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 41k 51.81
Doordash Cl A (DASH) 0.0 $2.1M 9.3k 226.48
Xcel Energy (XEL) 0.0 $2.1M 28k 73.86
Sandisk Corp (SNDK) 0.0 $2.1M 8.7k 237.38
Allstate Corporation (ALL) 0.0 $2.0M 9.6k 208.15
Monday SHS (MNDY) 0.0 $2.0M 13k 147.56
Abbott Laboratories (ABT) 0.0 $1.9M 15k 125.29
Planet Fitness Cl A (PLNT) 0.0 $1.9M 18k 108.47
Infosys Sponsored Adr (INFY) 0.0 $1.9M 105k 17.82
Us Bancorp Del Com New (USB) 0.0 $1.9M 35k 53.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.8M 104k 17.53
Yum! Brands (YUM) 0.0 $1.8M 12k 151.28
Cme (CME) 0.0 $1.7M 6.4k 273.08
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.7M 62k 27.83
CRH Ord (CRH) 0.0 $1.7M 14k 124.80
Owens Corning (OC) 0.0 $1.7M 15k 111.91
McKesson Corporation (MCK) 0.0 $1.7M 2.1k 820.29
Exxon Mobil Corporation (XOM) 0.0 $1.6M 14k 120.34
Baxter International (BAX) 0.0 $1.6M 83k 19.11
Jabil Circuit (JBL) 0.0 $1.6M 6.9k 228.02
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 29k 53.83
Walt Disney Company (DIS) 0.0 $1.5M 13k 113.77
United Parcel Service CL B (UPS) 0.0 $1.5M 15k 99.19
Dover Corporation (DOV) 0.0 $1.5M 7.7k 195.24
EOG Resources (EOG) 0.0 $1.5M 14k 105.01
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 95.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 14k 98.51
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 8.6k 163.32
F5 Networks (FFIV) 0.0 $1.4M 5.5k 255.26
Tyler Technologies (TYL) 0.0 $1.4M 3.1k 453.95
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 19k 73.07
Medtronic SHS (MDT) 0.0 $1.3M 14k 96.06
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 27k 50.52
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 490.34
Kroger (KR) 0.0 $1.3M 21k 62.48
Monster Beverage Corp (MNST) 0.0 $1.3M 17k 76.67
Steris Shs Usd (STE) 0.0 $1.3M 5.1k 253.52
Verisign (VRSN) 0.0 $1.3M 5.3k 242.95
Jacobs Engineering Group (J) 0.0 $1.3M 9.7k 132.46
NVR (NVR) 0.0 $1.3M 172.00 7292.77
Synchrony Financial (SYF) 0.0 $1.2M 15k 83.43
Cyberark Software SHS (CYBR) 0.0 $1.2M 2.8k 446.06
Copart (CPRT) 0.0 $1.2M 31k 39.15
Carvana Cl A (CVNA) 0.0 $1.2M 2.8k 422.02
Martin Marietta Materials (MLM) 0.0 $1.2M 1.9k 622.66
Mettler-Toledo International (MTD) 0.0 $1.2M 845.00 1394.19
Block Cl A (XYZ) 0.0 $1.2M 18k 65.09
Coeur Mng Com New (CDE) 0.0 $1.1M 63k 17.83
American Intl Group Com New (AIG) 0.0 $1.1M 13k 85.55
Sea Sponsord Ads (SE) 0.0 $1.1M 8.7k 127.57
Waters Corporation (WAT) 0.0 $1.1M 2.9k 379.83
TJX Companies (TJX) 0.0 $1.1M 7.1k 153.61
Smurfit Westrock SHS (SW) 0.0 $1.1M 28k 38.67
Emcor (EME) 0.0 $1.1M 1.8k 611.79
International Flavors & Fragrances (IFF) 0.0 $1.1M 16k 67.39
PG&E Corporation (PCG) 0.0 $1.0M 64k 16.07
Okta Cl A (OKTA) 0.0 $1.0M 12k 86.47
Parker-Hannifin Corporation (PH) 0.0 $983k 1.1k 878.96
Illinois Tool Works (ITW) 0.0 $976k 4.0k 246.30
Iamgold Corp (IAG) 0.0 $957k 58k 16.49
Clorox Company (CLX) 0.0 $955k 9.5k 100.83
Western Digital (WDC) 0.0 $919k 5.3k 172.27
Mirion Technologies Com Cl A (MIR) 0.0 $869k 37k 23.42
CF Industries Holdings (CF) 0.0 $857k 11k 77.34
Nucor Corporation (NUE) 0.0 $843k 5.2k 163.11
Carrier Global Corporation (CARR) 0.0 $837k 16k 52.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $819k 27k 30.54
Atlassian Corporation Cl A (TEAM) 0.0 $812k 5.0k 162.14
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $809k 15k 53.94
Garmin SHS (GRMN) 0.0 $794k 3.9k 202.85
Ross Stores (ROST) 0.0 $790k 4.4k 180.14
Ferguson Enterprises Common Stock New (FERG) 0.0 $783k 3.5k 222.63
Royal Gold (RGLD) 0.0 $757k 3.4k 222.29
Flowserve Corporation (FLS) 0.0 $746k 11k 69.38
Aercap Holdings Nv SHS (AER) 0.0 $728k 5.1k 143.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $714k 10k 69.40
PNC Financial Services (PNC) 0.0 $704k 3.4k 208.73
Franklin Resources (BEN) 0.0 $692k 29k 23.89
Royalty Pharma Shs Class A (RPRX) 0.0 $663k 17k 38.64
Bunge Global Sa Com Shs (BG) 0.0 $611k 6.9k 89.08
Fox Corp Cl B Com (FOX) 0.0 $581k 8.9k 64.93
Parsons Corporation (PSN) 0.0 $574k 9.3k 61.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $570k 3.6k 160.32
Masco Corporation (MAS) 0.0 $517k 8.1k 63.46
Target Corporation (TGT) 0.0 $511k 5.2k 97.75
Carlisle Companies (CSL) 0.0 $506k 1.6k 319.86
Teradyne (TER) 0.0 $504k 2.6k 193.56
Keysight Technologies (KEYS) 0.0 $496k 2.4k 203.19
Otis Worldwide Corp (OTIS) 0.0 $465k 5.3k 87.35
Kymera Therapeutics (KYMR) 0.0 $441k 5.7k 77.81
Charter Communications Inc N Cl A (CHTR) 0.0 $418k 2.0k 208.75
Targa Res Corp (TRGP) 0.0 $415k 2.3k 184.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $375k 5.5k 68.11
Albemarle Corporation (ALB) 0.0 $366k 2.6k 141.44
Fair Isaac Corporation (FICO) 0.0 $350k 207.00 1690.62
Fortinet (FTNT) 0.0 $340k 4.3k 79.41
Applied Industrial Technologies (AIT) 0.0 $331k 1.3k 256.77
Synopsys (SNPS) 0.0 $298k 635.00 469.72
Hldgs (UAL) 0.0 $296k 2.6k 111.82
Cheniere Energy Com New (LNG) 0.0 $295k 1.5k 194.39
Public Service Enterprise (PEG) 0.0 $271k 3.4k 80.30
Orla Mining LTD New F (ORLA) 0.0 $239k 18k 13.47
Zillow Group Cl C Cap Stk (Z) 0.0 $238k 3.5k 68.22
Tetra Tech (TTEK) 0.0 $233k 6.9k 33.54
Neurocrine Biosciences (NBIX) 0.0 $224k 1.6k 141.83
Willdan (WLDN) 0.0 $214k 2.1k 103.66
General Motors Company (GM) 0.0 $204k 2.5k 81.32