La Banque Postale Asset Management SA

Lbp Am Sa as of March 31, 2026

Portfolio Holdings for Lbp Am Sa

Lbp Am Sa holds 388 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $479M 2.7M 174.40
Microsoft Corporation (MSFT) 6.2 $456M 1.2M 370.17
Amazon (AMZN) 5.4 $392M 1.9M 208.27
Apple (AAPL) 4.5 $326M 1.3M 253.79
Visa Com Cl A (V) 3.2 $236M 779k 302.24
Broadcom (AVGO) 2.6 $189M 612k 309.51
Eli Lilly & Co. (LLY) 2.4 $172M 187k 919.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.3 $170M 503k 337.95
Mastercard Incorporated Cl A (MA) 2.3 $167M 334k 499.66
Alphabet Cap Stk Cl A (GOOGL) 2.1 $151M 524k 287.56
Linde SHS (LIN) 1.7 $123M 247k 495.76
Meta Platforms Cl A (META) 1.5 $112M 196k 572.13
Alphabet Cap Stk Cl C (GOOG) 1.5 $107M 375k 286.86
Thermo Fisher Scientific (TMO) 1.4 $104M 212k 491.53
Tesla Motors (TSLA) 1.3 $98M 263k 371.75
Advanced Micro Devices (AMD) 1.2 $91M 448k 203.43
Uber Technologies (UBER) 1.2 $86M 1.2M 71.93
Te Connectivity Ord Shs (TEL) 1.1 $83M 397k 209.02
Stryker Corporation (SYK) 1.0 $76M 233k 328.59
Raytheon Technologies Corp (RTX) 0.9 $69M 357k 192.90
Netflix (NFLX) 0.9 $67M 691k 96.15
Welltower Inc Com reit (WELL) 0.8 $59M 297k 197.71
Vertiv Holdings Com Cl A (VRT) 0.8 $57M 229k 250.58
Micron Technology (MU) 0.7 $54M 160k 337.84
At&t (T) 0.7 $51M 1.8M 28.99
Intuitive Surgical Com New (ISRG) 0.6 $46M 101k 460.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $46M 415k 111.06
Credicorp (BAP) 0.6 $46M 135k 339.18
Abbvie (ABBV) 0.6 $44M 204k 217.49
Crowdstrike Hldgs Cl A (CRWD) 0.6 $44M 113k 390.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $44M 99k 446.54
Cisco Systems (CSCO) 0.6 $44M 562k 77.59
Johnson & Johnson (JNJ) 0.6 $44M 178k 244.44
Ge Vernova (GEV) 0.6 $42M 48k 872.90
JPMorgan Chase & Co. (JPM) 0.5 $40M 136k 294.16
Honeywell International (HON) 0.5 $39M 172k 226.03
Constellation Energy (CEG) 0.5 $39M 138k 279.25
Nasdaq Omx (NDAQ) 0.5 $38M 444k 84.89
Oracle Corporation (ORCL) 0.5 $37M 253k 147.11
L3harris Technologies (LHX) 0.5 $35M 101k 345.15
Ecolab (ECL) 0.5 $35M 130k 266.02
Biontech Se Sponsored Ads (BNTX) 0.5 $34M 385k 88.88
Equinix (EQIX) 0.5 $34M 34k 980.24
Cadence Design Systems (CDNS) 0.5 $33M 119k 277.87
Marvell Technology (MRVL) 0.4 $33M 330k 99.05
Eaton Corp SHS (ETN) 0.4 $33M 92k 357.67
Nextera Energy (NEE) 0.4 $32M 349k 92.88
Spotify Technology S A SHS (SPOT) 0.4 $31M 64k 484.91
MercadoLibre (MELI) 0.4 $31M 18k 1729.02
Ventas (VTR) 0.4 $30M 372k 81.78
Servicenow (NOW) 0.4 $30M 284k 104.55
Palo Alto Networks (PANW) 0.4 $29M 181k 160.32
Kla Corp Com New (KLAC) 0.4 $29M 20k 1472.41
Wheaton Precious Metals Corp (WPM) 0.4 $28M 211k 131.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $26M 66k 391.76
Arista Networks Com Shs (ANET) 0.4 $26M 209k 122.78
Rocket Lab Corp (RKLB) 0.3 $25M 383k 64.22
Arm Holdings Sponsored Ads (ARM) 0.3 $24M 159k 151.28
Ge Aerospace Com New (GE) 0.3 $24M 84k 283.77
Merck & Co (MRK) 0.3 $24M 197k 120.29
Snowflake Com Shs (SNOW) 0.3 $22M 149k 150.82
Newmont Mining Corporation (NEM) 0.3 $22M 203k 108.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $22M 307k 71.18
Echostar Corp Cl A (SATS) 0.3 $22M 186k 117.07
Western Digital (WDC) 0.3 $22M 80k 270.49
Wabtec Corporation (WAB) 0.3 $21M 85k 249.91
Boston Scientific Corporation (BSX) 0.3 $21M 337k 62.75
S&p Global (SPGI) 0.3 $21M 50k 425.34
Firefly Aerospace (FLY) 0.3 $21M 740k 28.47
Karman Hldgs Common Stock (KRMN) 0.3 $20M 255k 80.05
Intel Corporation (INTC) 0.3 $20M 463k 44.13
Lumentum Hldgs (LITE) 0.3 $20M 29k 702.76
International Business Machines (IBM) 0.3 $20M 83k 242.39
Planet Labs Pbc Com Cl A (PL) 0.3 $20M 708k 27.95
Gilead Sciences (GILD) 0.3 $19M 139k 139.37
Intuitive Machines Class A Com (LUNR) 0.3 $19M 1.0M 18.56
Johnson Controls Internation SHS (JCI) 0.3 $19M 146k 130.95
Agnico (AEM) 0.3 $19M 93k 202.98
Xylem (XYL) 0.3 $19M 155k 119.50
Prologis (PLD) 0.3 $18M 139k 132.18
Applovin Corp Com Cl A (APP) 0.2 $18M 45k 398.00
Applied Materials (AMAT) 0.2 $18M 53k 341.79
Trane Technologies SHS (TT) 0.2 $17M 42k 416.74
Gilat Satellite Networks Shs New (GILT) 0.2 $17M 1.2M 15.02
Home Depot (HD) 0.2 $17M 53k 328.89
Simon Property (SPG) 0.2 $17M 92k 186.53
Qualcomm (QCOM) 0.2 $17M 131k 128.78
Howmet Aerospace (HWM) 0.2 $17M 73k 230.46
Take-Two Interactive Software (TTWO) 0.2 $17M 85k 197.50
Costco Wholesale Corporation (COST) 0.2 $17M 17k 996.43
Colgate-Palmolive Company (CL) 0.2 $16M 192k 85.23
Kimberly-Clark Corporation (KMB) 0.2 $16M 168k 96.47
Bwx Technologies (BWXT) 0.2 $16M 79k 204.49
Blacksky Technology Cl A New (BKSY) 0.2 $16M 638k 25.16
American Express Company (AXP) 0.2 $16M 53k 302.48
Automatic Data Processing (ADP) 0.2 $16M 78k 203.18
Cbre Group Cl A (CBRE) 0.2 $16M 115k 135.46
Deere & Company (DE) 0.2 $16M 28k 563.30
Ast Spacemobile Com Cl A (ASTS) 0.2 $15M 184k 82.87
Teledyne Technologies Incorporated (TDY) 0.2 $15M 25k 605.01
Omni (OMC) 0.2 $15M 199k 75.31
Comfort Systems USA (FIX) 0.2 $15M 11k 1378.99
Dynatrace Com New (DT) 0.2 $15M 397k 36.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $15M 208k 70.51
Church & Dwight (CHD) 0.2 $15M 156k 93.32
eBay (EBAY) 0.2 $14M 158k 91.02
Verizon Communications (VZ) 0.2 $14M 283k 50.20
Caterpillar (CAT) 0.2 $14M 19k 708.46
Sherwin-Williams Company (SHW) 0.2 $14M 43k 320.55
Zscaler Incorporated (ZS) 0.2 $14M 97k 140.29
Clean Harbors (CLH) 0.2 $14M 47k 286.73
American Water Works (AWK) 0.2 $14M 99k 136.09
Medtronic SHS (MDT) 0.2 $14M 156k 86.65
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $13M 142k 93.87
Datadog Cl A Com (DDOG) 0.2 $13M 111k 118.05
Cardinal Health (CAH) 0.2 $13M 62k 211.31
Lam Research Corp Com New (LRCX) 0.2 $13M 61k 213.66
Cloudflare Cl A Com (NET) 0.2 $13M 63k 206.34
salesforce (CRM) 0.2 $13M 68k 186.67
Huntington Bancshares Incorporated (HBAN) 0.2 $13M 814k 15.65
Fifth Third Ban (FITB) 0.2 $13M 270k 46.46
T. Rowe Price (TROW) 0.2 $13M 139k 90.14
Hannon Armstrong (HASI) 0.2 $13M 340k 36.75
Mongodb Cl A (MDB) 0.2 $12M 50k 244.77
Republic Services (RSG) 0.2 $12M 56k 219.02
3M Company (MMM) 0.2 $12M 84k 145.23
Hershey Company (HSY) 0.2 $12M 58k 207.89
Metropcs Communications (TMUS) 0.2 $12M 57k 210.03
Microchip Technology (MCHP) 0.2 $12M 183k 64.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $12M 100k 118.62
Incyte Corporation (INCY) 0.2 $12M 125k 94.12
American Tower Reit (AMT) 0.2 $12M 68k 172.58
Adobe Systems Incorporated (ADBE) 0.2 $12M 48k 243.08
Hartford Financial Services (HIG) 0.2 $12M 86k 135.23
Autodesk (ADSK) 0.2 $11M 48k 239.40
Ameriprise Financial (AMP) 0.2 $11M 26k 444.40
Lpl Financial Holdings (LPLA) 0.2 $11M 38k 300.83
Marsh & McLennan Companies (MRSH) 0.2 $11M 65k 173.45
Airbnb Com Cl A (ABNB) 0.2 $11M 88k 126.28
Moody's Corporation (MCO) 0.2 $11M 25k 436.25
Phillips 66 (PSX) 0.2 $11M 61k 182.18
Analog Devices (ADI) 0.1 $11M 34k 318.14
Coca-Cola Company (KO) 0.1 $11M 143k 76.05
Nxp Semiconductors N V (NXPI) 0.1 $11M 55k 196.86
Bank of America Corporation (BAC) 0.1 $11M 216k 48.75
C H Robinson Worldwide In Com New (CHRW) 0.1 $10M 63k 166.07
Best Buy (BBY) 0.1 $10M 162k 64.20
Bristol Myers Squibb (BMY) 0.1 $10M 170k 60.65
Veralto Corp Com Shs (VLTO) 0.1 $10M 116k 88.42
Marathon Petroleum Corp (MPC) 0.1 $10M 42k 244.18
Ford Motor Company (F) 0.1 $10M 881k 11.54
Citigroup Com New (C) 0.1 $10M 88k 113.41
AmerisourceBergen (COR) 0.1 $10M 32k 314.14
NetApp (NTAP) 0.1 $9.9M 97k 102.39
Principal Financial (PFG) 0.1 $9.9M 109k 90.11
Broadridge Financial Solutions (BR) 0.1 $9.8M 60k 162.48
Waste Management (WM) 0.1 $9.7M 42k 229.79
ViaSat (VSAT) 0.1 $9.7M 211k 45.80
Edwards Lifesciences (EW) 0.1 $9.5M 119k 80.08
CVS Caremark Corporation (CVS) 0.1 $9.3M 130k 71.82
Emerson Electric (EMR) 0.1 $9.3M 71k 131.02
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.1M 631k 14.37
Target Corporation (TGT) 0.1 $8.9M 74k 121.20
Pepsi (PEP) 0.1 $8.9M 57k 155.29
Avery Dennison Corporation (AVY) 0.1 $8.5M 49k 172.68
Smucker J M Com New (SJM) 0.1 $8.4M 87k 96.44
Centene Corporation (CNC) 0.1 $8.2M 250k 32.74
Quanta Services (PWR) 0.1 $8.1M 15k 549.02
UnitedHealth (UNH) 0.1 $8.1M 30k 270.59
Axon Enterprise (AXON) 0.1 $7.9M 19k 424.69
Intercontinental Exchange (ICE) 0.1 $7.7M 49k 157.28
Hp (HPQ) 0.1 $7.6M 398k 19.21
Nortonlifelock (GEN) 0.1 $7.6M 405k 18.83
Mettler-Toledo International (MTD) 0.1 $7.4M 5.9k 1261.20
Zurn Water Solutions Corp Zws (ZWS) 0.1 $7.3M 162k 44.84
Capital One Financial (COF) 0.1 $7.2M 40k 182.43
United Therapeutics Corporation (UTHR) 0.1 $7.2M 12k 592.98
Citizens Financial (CFG) 0.1 $7.1M 119k 59.97
Morgan Stanley Com New (MS) 0.1 $7.1M 43k 164.57
CoStar (CSGP) 0.1 $6.9M 172k 40.34
Waters Corporation (WAT) 0.1 $6.9M 23k 297.80
SLB Com Stk (SLB) 0.1 $6.9M 134k 51.39
Union Pacific Corporation (UNP) 0.1 $6.8M 28k 242.62
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.7M 66k 102.18
Hasbro (HAS) 0.1 $6.7M 72k 93.60
Cigna Corp (CI) 0.1 $6.7M 25k 266.75
Pfizer (PFE) 0.1 $6.7M 239k 28.08
Key (KEY) 0.1 $6.7M 335k 20.05
Lauder Estee Cos Cl A (EL) 0.1 $6.6M 92k 71.77
Pentair SHS (PNR) 0.1 $6.5M 75k 87.11
Procter & Gamble Company (PG) 0.1 $6.5M 45k 144.44
Rockwell Automation (ROK) 0.1 $5.9M 16k 358.88
SYSCO Corporation (SYY) 0.1 $5.9M 82k 71.33
Hewlett Packard Enterprise (HPE) 0.1 $5.8M 243k 23.81
Progressive Corporation (PGR) 0.1 $5.7M 29k 198.24
ResMed (RMD) 0.1 $5.5M 25k 224.48
Expeditors International of Washington (EXPD) 0.1 $5.5M 38k 143.23
Edison International (EIX) 0.1 $5.5M 75k 73.18
Dell Technologies CL C (DELL) 0.1 $5.4M 33k 164.13
Fastenal Company (FAST) 0.1 $5.4M 117k 46.40
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 54k 100.09
News Corp Cl A (NWSA) 0.1 $5.3M 214k 24.93
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $5.3M 133k 39.83
Tetra Tech (TTEK) 0.1 $5.2M 174k 30.12
Ralph Lauren Corp Cl A (RL) 0.1 $5.2M 15k 343.99
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.2M 57k 90.67
Insulet Corporation (PODD) 0.1 $5.2M 25k 209.84
Wells Fargo & Company (WFC) 0.1 $5.1M 65k 79.61
Crown Holdings (CCK) 0.1 $4.9M 49k 100.25
Exelon Corporation (EXC) 0.1 $4.8M 99k 49.02
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 41k 118.63
Eversource Energy (ES) 0.1 $4.8M 69k 69.28
Alnylam Pharmaceuticals (ALNY) 0.1 $4.7M 14k 330.87
Brown & Brown (BRO) 0.1 $4.7M 72k 65.21
Annaly Capital Management In Com New (NLY) 0.1 $4.5M 215k 21.15
Garrett Motion (GTX) 0.1 $4.5M 245k 18.17
Keurig Dr Pepper (KDP) 0.1 $4.3M 163k 26.33
Zoom Communications Cl A (ZM) 0.1 $4.3M 53k 80.39
ON Semiconductor (ON) 0.1 $4.2M 68k 61.92
Dollar Tree (DLTR) 0.1 $4.1M 38k 109.51
Southern Copper Corporation (SCCO) 0.1 $4.1M 24k 172.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 20k 198.29
McDonald's Corporation (MCD) 0.1 $3.9M 13k 310.79
McKesson Corporation (MCK) 0.1 $3.9M 4.5k 865.36
Jacobs Engineering Group (J) 0.1 $3.9M 31k 127.28
Masco Corporation (MAS) 0.1 $3.9M 64k 60.37
Stantec (STN) 0.1 $3.9M 45k 86.40
Legence Corp Cl A (LGN) 0.1 $3.8M 68k 56.46
Amgen (AMGN) 0.1 $3.8M 11k 351.85
Sandisk Corp (SNDK) 0.1 $3.8M 6.0k 635.34
Equitable Holdings (EQH) 0.1 $3.8M 102k 37.11
CMS Energy Corporation (CMS) 0.1 $3.7M 48k 77.58
Godaddy Cl A (GDDY) 0.1 $3.7M 44k 82.67
Itt (ITT) 0.0 $3.6M 19k 190.53
Nextpower Class A Com (NXT) 0.0 $3.6M 30k 120.55
Udr (UDR) 0.0 $3.5M 103k 33.78
Genuine Parts Company (GPC) 0.0 $3.5M 33k 105.75
XP Cl A (XP) 0.0 $3.5M 183k 19.04
Campbell Soup Company (CPB) 0.0 $3.5M 156k 22.27
Alamos Gold Com Cl A (AGI) 0.0 $3.4M 77k 44.43
International Paper Company (IP) 0.0 $3.4M 96k 35.70
Live Nation Entertainment (LYV) 0.0 $3.3M 21k 152.51
Anglogold Ashanti Com Shs (AU) 0.0 $3.3M 33k 97.36
Yum China Holdings (YUMC) 0.0 $3.2M 66k 48.78
Digital Realty Trust (DLR) 0.0 $3.2M 18k 180.21
Goldman Sachs (GS) 0.0 $3.2M 3.7k 845.99
Dex (DXCM) 0.0 $3.2M 50k 62.80
Coreweave Com Cl A (CRWV) 0.0 $3.1M 41k 77.47
Workday Cl A (WDAY) 0.0 $3.1M 24k 129.92
Veeva Sys Cl A Com (VEEV) 0.0 $3.1M 18k 175.66
Assurant (AIZ) 0.0 $3.1M 14k 217.81
AutoZone (AZO) 0.0 $3.1M 912.00 3377.78
Embraer Sponsored Ads (EMBJ) 0.0 $3.0M 50k 59.34
General Dynamics Corporation (GD) 0.0 $2.9M 8.5k 343.22
Coinbase Global Com Cl A (COIN) 0.0 $2.9M 17k 174.61
AeroVironment (AVAV) 0.0 $2.8M 15k 183.05
Teradyne (TER) 0.0 $2.7M 9.3k 296.46
Texas Instruments Incorporated (TXN) 0.0 $2.7M 14k 194.14
Albemarle Corporation (ALB) 0.0 $2.6M 15k 179.53
Prudential Financial (PRU) 0.0 $2.6M 27k 97.69
Associated Banc- (ASB) 0.0 $2.6M 99k 25.86
Intuit (INTU) 0.0 $2.6M 5.9k 432.38
Lowe's Companies (LOW) 0.0 $2.5M 11k 236.28
Toast Cl A (TOST) 0.0 $2.5M 95k 26.51
Southwest Airlines (LUV) 0.0 $2.3M 62k 37.57
Tapestry (TPR) 0.0 $2.3M 16k 141.11
Exxon Mobil Corporation (XOM) 0.0 $2.3M 14k 169.66
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 52k 44.37
Bentley Sys Com Cl B (BSY) 0.0 $2.2M 64k 35.12
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2M 16k 135.49
Valero Energy Corporation (VLO) 0.0 $2.2M 8.8k 247.08
Booking Holdings (BKNG) 0.0 $2.1M 505.00 4210.32
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 158.04
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 2.7k 772.64
Xcel Energy (XEL) 0.0 $2.0M 26k 79.44
Ingersoll Rand (IR) 0.0 $2.0M 25k 80.12
Carvana Cl A (CVNA) 0.0 $2.0M 6.3k 314.38
Public Storage (PSA) 0.0 $2.0M 7.2k 270.88
Carlyle Group (CG) 0.0 $1.9M 40k 48.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 77k 24.88
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 127k 15.05
Icici Bank Adr (IBN) 0.0 $1.9M 72k 25.90
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 34k 54.63
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.2k 561.89
Us Bancorp Com New (USB) 0.0 $1.8M 35k 52.01
Jabil Circuit (JBL) 0.0 $1.8M 6.9k 265.63
Allstate Corporation (ALL) 0.0 $1.8M 8.8k 207.34
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 13k 143.79
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.7M 47k 36.81
Fortinet (FTNT) 0.0 $1.7M 21k 81.72
Consolidated Edison (ED) 0.0 $1.7M 15k 113.18
Synopsys (SNPS) 0.0 $1.7M 4.3k 396.48
Parker-Hannifin Corporation (PH) 0.0 $1.7M 1.9k 895.24
Cme (CME) 0.0 $1.7M 5.7k 295.35
Ametek (AME) 0.0 $1.6M 7.3k 214.36
Kymera Therapeutics (KYMR) 0.0 $1.6M 19k 83.29
Archer Daniels Midland Company (ADM) 0.0 $1.6M 22k 72.69
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.5M 46k 33.74
Chevron Corporation (CVX) 0.0 $1.5M 7.3k 206.90
Owens Corning (OC) 0.0 $1.5M 14k 108.22
Block Cl A (XYZ) 0.0 $1.5M 25k 60.18
On Hldg Namen Akt A (ONON) 0.0 $1.5M 44k 34.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 24k 61.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.5M 21k 69.30
Mirion Technologies Com Cl A (MIR) 0.0 $1.5M 78k 18.59
CF Industries Holdings (CF) 0.0 $1.4M 11k 129.84
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 95.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4M 18k 80.94
PG&E Corporation (PCG) 0.0 $1.4M 81k 17.57
Abbott Laboratories (ABT) 0.0 $1.4M 14k 102.67
Charles Schwab Corporation (SCHW) 0.0 $1.4M 15k 93.98
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 8.6k 157.35
United Parcel Svcs CL B (UPS) 0.0 $1.3M 14k 98.38
Verisign (VRSN) 0.0 $1.3M 5.3k 248.36
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 27k 48.26
Emcor (EME) 0.0 $1.3M 1.8k 738.31
Walt Disney Company (DIS) 0.0 $1.3M 13k 96.38
Synchrony Financial (SYF) 0.0 $1.3M 19k 68.02
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 89k 14.25
Marriott Intl Cl A (MAR) 0.0 $1.3M 3.9k 327.07
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 26k 47.97
Globalstar Com New (GSAT) 0.0 $1.2M 19k 66.42
Monster Beverage Corp (MNST) 0.0 $1.2M 17k 72.46
Carnival Corp Common Stock (CCL) 0.0 $1.2M 47k 25.88
Paychex (PAYX) 0.0 $1.2M 13k 92.12
Snap-on Incorporated (SNA) 0.0 $1.2M 3.3k 363.22
Coeur Mng Com New (CDE) 0.0 $1.2M 64k 18.77
Host Hotels & Resorts (HST) 0.0 $1.2M 61k 19.16
FedEx Corporation (FDX) 0.0 $1.1M 3.2k 356.18
Doordash Cl A (DASH) 0.0 $1.1M 7.6k 150.15
CBOE Holdings (CBOE) 0.0 $1.1M 4.0k 281.07
NVR (NVR) 0.0 $1.1M 172.00 6589.83
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 19k 58.40
Kroger (KR) 0.0 $1.1M 15k 72.36
Copart (CPRT) 0.0 $1.0M 31k 33.20
Royal Gold (RGLD) 0.0 $986k 3.9k 254.49
Trimble Navigation (TRMB) 0.0 $920k 14k 65.23
Zillow Group Cl C Cap Stk (Z) 0.0 $919k 22k 41.38
General Motors Company (GM) 0.0 $908k 12k 74.50
Nucor Corporation (NUE) 0.0 $874k 5.2k 169.10
Bunge Global Sa Com Shs (BG) 0.0 $873k 6.9k 127.20
Amphenol Corp Cl A (APH) 0.0 $869k 6.9k 126.35
Aon Shs Cl A (AON) 0.0 $857k 2.7k 322.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $821k 3.5k 233.26
Williams-Sonoma (WSM) 0.0 $818k 4.5k 182.33
Old Dominion Freight Line (ODFL) 0.0 $815k 4.2k 195.40
Biogen Idec (BIIB) 0.0 $801k 4.4k 183.33
Iamgold Corp (IAG) 0.0 $793k 42k 18.82
Orla Mining LTD New F (ORLA) 0.0 $789k 49k 16.13
Infosys Sponsored Adr (INFY) 0.0 $785k 58k 13.51
Flowserve Corporation (FLS) 0.0 $773k 11k 73.51
Reddit Cl A (RDDT) 0.0 $739k 5.5k 134.65
PNC Financial Services (PNC) 0.0 $702k 3.4k 208.09
Ero Copper Corp (ERO) 0.0 $694k 26k 26.67
Keysight Technologies (KEYS) 0.0 $690k 2.4k 282.37
Delta Air Lines Com New (DAL) 0.0 $684k 10k 66.48
Aercap Holdings Nv SHS (AER) 0.0 $680k 5.0k 137.18
Dollar General (DG) 0.0 $667k 5.6k 118.73
Garmin SHS (GRMN) 0.0 $652k 2.8k 232.01
Expedia Group Com New (EXPE) 0.0 $651k 2.8k 230.89
Steel Dynamics (STLD) 0.0 $644k 3.6k 180.00
Monolithic Power Systems (MPWR) 0.0 $630k 576.00 1093.35
Franklin Resources (BEN) 0.0 $618k 26k 23.62
Leidos Holdings (LDOS) 0.0 $609k 3.9k 155.52
Twilio Cl A (TWLO) 0.0 $575k 4.6k 125.82
Ball Corporation (BALL) 0.0 $545k 9.2k 59.11
Cognex Corporation (CGNX) 0.0 $538k 11k 48.99
West Pharmaceutical Services (WST) 0.0 $534k 2.1k 250.64
Carlisle Companies (CSL) 0.0 $528k 1.6k 333.62
Flextronics Intl Ord (FLEX) 0.0 $515k 7.9k 65.46
Parsons Corporation (PSN) 0.0 $503k 9.3k 54.17
Iron Mountain (IRM) 0.0 $498k 4.9k 102.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $479k 9.5k 50.44
Fox Corp Cl B Com (FOX) 0.0 $475k 8.9k 53.10
Cummins (CMI) 0.0 $400k 744.00 538.02
Danaher Corporation (DHR) 0.0 $364k 1.9k 189.60
Public Service Enterprise (PEG) 0.0 $342k 4.2k 80.95
Applied Industrial Technologies (AIT) 0.0 $321k 1.2k 265.32
Ormat Technologies (ORA) 0.0 $319k 2.9k 111.92
Aeva Technologies Com New (AEVA) 0.0 $307k 23k 13.16
Smurfit Westrock SHS (SW) 0.0 $294k 7.4k 39.85
Truist Financial Corp equities (TFC) 0.0 $290k 6.3k 45.97
Ivanhoe Electric (IE) 0.0 $280k 24k 11.82
Niocorp Devs Com New (NB) 0.0 $245k 55k 4.46
Neurocrine Biosciences (NBIX) 0.0 $227k 1.7k 131.74
Symbotic Class A Com (SYM) 0.0 $207k 3.9k 53.20
BioMarin Pharmaceutical (BMRN) 0.0 $203k 3.6k 56.49
ConAgra Foods (CAG) 0.0 $194k 12k 15.72