Lbp Am S.A. 13F annual report
Lbp Am S.A. is an investment fund managing more than $2.43 trillion ran by Guillaume Lasserre. There are currently 310 companies in Mr. Lasserre’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $354 billion.
Limited to 30 biggest holdings
$2.43 trillion Assets Under Management (AUM)
As of 24th July 2024, Lbp Am S.A.’s top holding is 406,703 shares of Microsoft currently worth over $182 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lbp Am S.A. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,394,699 shares of NVIDIA Corp worth $172 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Apple Inc worth $158 billion and the next is Amazon.com worth $92.2 billion, with 477,102 shares owned.
Currently, Lbp Am S.A.'s portfolio is worth at least $2.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lbp Am S.A.
The Lbp Am S.A. office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Guillaume Lasserre serves as the Deputy CIO LBP AM at Lbp Am S.A..
Recent trades
In the most recent 13F filing, Lbp Am S.A. revealed that it had opened a new position in
Walgreens Boots Alliance Inc and bought 294,273 shares worth $3.56 billion.
This means they effectively own approximately 0.1% of the company.
Walgreens Boots Alliance Inc makes up
5.2%
of the fund's Consumer Staples sector allocation and has decreased its share price by 63.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,224,587 additional shares.
This makes their stake in NVIDIA Corp total 1,394,699 shares worth $172 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Lbp Am S.A. is getting rid of from its portfolio.
Lbp Am S.A. closed its position in Clean Harbors on 31st July 2024.
It sold the previously owned 48,473 shares for $9.76 billion.
Guillaume Lasserre also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $182 billion and 406,703 shares.
One of the largest hedge funds
The two most similar investment funds to Lbp Am S.A. are Krane Funds Advisors and Advisory Alpha. They manage $2.43 trillion and $2.44 trillion respectively.
Guillaume Lasserre investment strategy
Lbp Am S.A.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.8% of
the total portfolio value.
The fund focuses on investments in the United States as
68.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $90.1 billion.
The complete list of Lbp Am S.A. trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
14.43%
406,703
|
$181,775,906,000 | 7.47% |
| NVIDIA Corp |
719.87%
1,394,699
|
$172,301,114,000 | 7.08% |
| Apple Inc |
2.47%
748,757
|
$157,703,199,000 | 6.48% |
| Amazon.com Inc. |
0.94%
477,102
|
$92,199,961,000 | 3.79% |
| Alphabet Inc |
1.96%
571,546
|
$104,571,178,000 | 4.30% |
| Meta Platforms Inc |
5.45%
120,555
|
$60,786,242,000 | 2.50% |
| Broadcom Inc |
10.36%
27,663
|
$44,413,776,000 | 1.82% |
| JPMorgan Chase & Co. |
5.99%
205,516
|
$41,567,666,000 | 1.71% |
| Eli Lilly & Co |
0.62%
42,548
|
$38,522,108,000 | 1.58% |
| Visa Inc |
3.69%
123,063
|
$32,300,346,000 | 1.33% |
| Unitedhealth Group Inc |
21.89%
61,345
|
$31,240,555,000 | 1.28% |
| Mastercard Incorporated |
4.75%
68,411
|
$30,180,197,000 | 1.24% |
| Johnson & Johnson |
4.76%
198,279
|
$28,980,459,000 | 1.19% |
| Tesla Inc |
1.05%
145,616
|
$28,814,494,000 | 1.18% |
| Merck & Co Inc |
1.49%
225,509
|
$27,918,014,000 | 1.15% |
| Home Depot, Inc. |
4.17%
76,283
|
$26,259,660,000 | 1.08% |
| Linde Plc. |
49.71%
59,521
|
$26,118,410,000 | 1.07% |
| Procter And Gamble Co |
7.89%
144,529
|
$23,835,723,000 | 0.98% |
| Pepsico Inc |
3.76%
132,867
|
$21,913,754,000 | 0.90% |
| Cisco Sys Inc |
11.34%
450,173
|
$21,387,719,000 | 0.88% |
| Abbvie Inc |
1.99%
122,863
|
$21,073,462,000 | 0.87% |
| Coca-Cola Co |
15.19%
304,093
|
$19,355,519,000 | 0.80% |
| Netflix Inc. |
49.76%
27,492
|
$18,553,801,000 | 0.76% |
| International Business Machs |
3.59%
106,594
|
$18,435,432,000 | 0.76% |
| AMGEN Inc. |
1.82%
58,977
|
$18,427,364,000 | 0.76% |
| Colgate-Palmolive Co. |
3.75%
187,166
|
$18,162,589,000 | 0.75% |
| Costco Whsl Corp New |
31.41%
21,151
|
$17,978,138,000 | 0.74% |
| Abbott Labs |
1.26%
157,174
|
$16,331,950,000 | 0.67% |
| Honeywell International Inc |
4.73%
75,977
|
$16,224,129,000 | 0.67% |
| Union Pac Corp |
26.99%
70,636
|
$15,982,101,000 | 0.66% |
| Oneok Inc. |
6.47%
192,445
|
$15,693,890,000 | 0.64% |
| Eaton Corp Plc |
39.10%
49,536
|
$15,532,013,000 | 0.64% |
| Baker Hughes Company |
8.06%
432,582
|
$15,213,909,000 | 0.63% |
| Verizon Communications Inc |
11.17%
368,144
|
$15,182,259,000 | 0.62% |
| Automatic Data Processing In |
3.17%
63,472
|
$15,150,132,000 | 0.62% |
| Coca-cola Europacific Partne |
106.52%
202,774
|
$14,776,141,000 | 0.61% |
| Salesforce Inc |
25.04%
57,020
|
$14,659,842,000 | 0.60% |
| Qualcomm, Inc. |
15.61%
73,586
|
$14,656,859,000 | 0.60% |
| Accenture Plc Ireland |
7.53%
48,289
|
$14,651,365,000 | 0.60% |
| NextEra Energy Inc |
2.84%
204,189
|
$14,458,623,000 | 0.59% |
| American Express Co. |
8.97%
61,934
|
$14,340,818,000 | 0.59% |
| Adobe Inc |
0.49%
25,255
|
$14,030,163,000 | 0.58% |
| Advanced Micro Devices Inc. |
0.03%
84,537
|
$13,712,747,000 | 0.56% |
| Mcdonalds Corp |
22.50%
53,382
|
$13,603,869,000 | 0.56% |
| Sempra |
4.36%
176,720
|
$13,441,323,000 | 0.55% |
| Prudential Finl Inc |
13.51%
112,749
|
$13,213,055,000 | 0.54% |
| Pfizer Inc. |
4.93%
468,868
|
$13,118,927,000 | 0.54% |
| Boston Scientific Corp. |
3.94%
169,546
|
$13,056,737,000 | 0.54% |
| Oracle Corp. |
20.31%
91,541
|
$12,925,589,000 | 0.53% |
| Schlumberger Ltd. |
8.62%
268,044
|
$12,646,316,000 | 0.52% |
| 3M Co. |
77.12%
116,686
|
$11,924,142,000 | 0.49% |
| Applied Matls Inc |
23.87%
50,431
|
$11,901,212,000 | 0.49% |
| Caterpillar Inc. |
1.57%
35,537
|
$11,837,375,000 | 0.49% |
| Emerson Elec Co |
38.85%
104,454
|
$11,506,653,000 | 0.47% |
| RTX Corp |
14.00%
113,494
|
$11,393,663,000 | 0.47% |
| Xylem Inc |
38.66%
82,216
|
$11,150,956,000 | 0.46% |
| HP Inc |
2.23%
313,091
|
$10,964,447,000 | 0.45% |
| S&P Global Inc |
9.44%
24,334
|
$10,852,964,000 | 0.45% |
| Omnicom Group, Inc. |
4.56%
120,895
|
$10,844,281,000 | 0.45% |
| GE Aerospace |
0.89%
67,962
|
$10,803,919,000 | 0.44% |
| United Parcel Service, Inc. |
8.31%
78,576
|
$10,753,126,000 | 0.44% |
| Texas Instrs Inc |
27.83%
52,585
|
$10,229,360,000 | 0.42% |
| AT&T Inc. |
2.00%
524,699
|
$10,026,998,000 | 0.41% |
| Best Buy Co. Inc. |
9.76%
117,798
|
$9,929,193,000 | 0.41% |
| Clean Harbors, Inc. |
Closed
48,473
|
$9,758,100,000 | |
| Paychex Inc. |
5.94%
74,890
|
$8,878,958,000 | 0.36% |
| Lyondellbasell Industries N |
52.17%
92,221
|
$8,821,861,000 | 0.36% |
| Newmont Corp |
13.08%
207,753
|
$8,698,618,000 | 0.36% |
| Host Hotels & Resorts Inc |
4.32%
483,721
|
$8,697,304,000 | 0.36% |
| Hewlett Packard Enterprise C |
5.46%
408,157
|
$8,640,684,000 | 0.36% |
| ServiceNow Inc |
887.93%
10,966
|
$8,626,623,000 | 0.35% |
| Williams Cos Inc |
22.68%
202,803
|
$8,619,128,000 | 0.35% |
| Nasdaq Inc |
0.85%
141,933
|
$8,552,883,000 | 0.35% |
| Fifth Third Bancorp |
82.31%
229,699
|
$8,381,717,000 | 0.34% |
| Cencora Inc. |
14.48%
36,487
|
$8,220,521,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd |
Closed
60,204
|
$8,190,754,000 | |
| Synchrony Financial |
4.43%
172,717
|
$8,150,515,000 | 0.33% |
| Uber Technologies Inc |
6.89%
109,418
|
$7,952,500,000 | 0.33% |
| Ventas Inc |
0.96%
148,422
|
$7,608,112,000 | 0.31% |
| Aercap Holdings Nv |
10.56%
80,147
|
$7,469,700,000 | 0.31% |
| Valero Energy Corp. |
0.69%
47,316
|
$7,417,256,000 | 0.30% |
| Deckers Outdoor Corp. |
12.23%
7,571
|
$7,328,349,000 | 0.30% |
| International Paper Co. |
0.71%
168,869
|
$7,286,697,000 | 0.30% |
| Cigna Group (The) |
8.44%
21,902
|
$7,240,144,000 | 0.30% |
| Huntington Bancshares, Inc. |
30.43%
541,239
|
$7,133,530,000 | 0.29% |
| Expeditors Intl Wash Inc |
10.48%
55,481
|
$6,923,474,000 | 0.28% |
| Bank New York Mellon Corp |
21.20%
113,598
|
$6,803,384,000 | 0.28% |
| Kellanova Co |
27.12%
117,514
|
$6,778,208,000 | 0.28% |
| Ford Mtr Co Del |
24.86%
526,943
|
$6,607,865,000 | 0.27% |
| Progressive Corp. |
26.18%
30,786
|
$6,394,560,000 | 0.26% |
| Allstate Corp (The) |
33.92%
39,847
|
$6,361,972,000 | 0.26% |
| Gen Digital Inc |
25.57%
251,427
|
$6,280,646,000 | 0.26% |
| Booking Holdings Inc |
13.58%
1,572
|
$6,227,478,000 | 0.26% |
| Regions Financial Corp. |
77.35%
307,092
|
$6,154,124,000 | 0.25% |
| Packaging Corp Amer |
11.69%
33,446
|
$6,105,902,000 | 0.25% |
| Pnc Finl Svcs Group Inc |
9.55%
39,167
|
$6,089,685,000 | 0.25% |
| Intel Corp. |
15.34%
193,594
|
$5,995,606,000 | 0.25% |
| Simon Ppty Group Inc New |
0.88%
39,135
|
$5,940,693,000 | 0.24% |
| Kimberly-Clark Corp. |
191.90%
42,539
|
$5,878,890,000 | 0.24% |
| Citigroup Inc |
12.62%
92,502
|
$5,870,177,000 | 0.24% |
| Ecolab, Inc. |
154.71%
23,334
|
$5,553,492,000 | 0.23% |
| Hologic, Inc. |
19.47%
71,243
|
$5,289,793,000 | 0.22% |
| Travelers Companies Inc. |
12.90%
25,942
|
$5,275,046,000 | 0.22% |
| Synopsys, Inc. |
23.50%
8,853
|
$5,268,066,000 | 0.22% |
| Edison Intl |
38.28%
73,177
|
$5,254,840,000 | 0.22% |
| Icici Bank Limited |
Closed
194,335
|
$5,132,387,000 | |
| Bank America Corp |
32.17%
128,934
|
$5,127,705,000 | 0.21% |
| Principal Financial Group In |
1.85%
63,930
|
$5,015,308,000 | 0.21% |
| Equinix Inc |
7.12%
6,544
|
$4,951,190,000 | 0.20% |
| Blackrock Inc. |
20.18%
6,275
|
$4,940,433,000 | 0.20% |
| Hasbro, Inc. |
36.22%
83,952
|
$4,911,192,000 | 0.20% |
| Ingersoll Rand Inc. |
Closed
50,724
|
$4,816,244,000 | |
| Intuit Inc |
162.88%
7,182
|
$4,720,082,000 | 0.19% |
| Xcel Energy Inc. |
3.05%
86,928
|
$4,642,824,000 | 0.19% |
| Franklin Resources, Inc. |
26.20%
207,532
|
$4,638,340,000 | 0.19% |
| CVS Health Corp |
32.15%
76,787
|
$4,535,040,000 | 0.19% |
| PTC Inc |
24.41%
24,867
|
$4,517,588,000 | 0.19% |
| Regency Ctrs Corp |
36.26%
72,578
|
$4,514,352,000 | 0.19% |
| Trane Technologies plc |
17.93%
12,992
|
$4,273,459,000 | 0.18% |
| NiSource Inc |
26.24%
144,455
|
$4,161,749,000 | 0.17% |
| Seagate Technology Hldngs Pl |
8.69%
40,043
|
$4,135,241,000 | 0.17% |
| Netapp Inc |
49.54%
31,687
|
$4,081,286,000 | 0.17% |
| Phillips 66 |
29.43%
28,429
|
$4,013,322,000 | 0.16% |
| HDFC Bank Ltd. |
Closed
71,689
|
$4,012,433,000 | |
| Infosys Ltd |
Closed
219,302
|
$3,932,085,000 | |
| Sherwin-Williams Co. |
147.87%
13,172
|
$3,930,920,000 | 0.16% |
| Nxp Semiconductors N V |
532.28%
14,416
|
$3,879,201,000 | 0.16% |
| Clorox Co. |
10.43%
28,386
|
$3,873,837,000 | 0.16% |
| Ralph Lauren Corp |
1.30%
21,857
|
$3,826,286,000 | 0.16% |
| Mettler-Toledo International, Inc. |
2.66%
2,705
|
$3,780,481,000 | 0.16% |
| Prologis Inc |
20.34%
33,120
|
$3,719,707,000 | 0.15% |
| KLA Corp. |
126.66%
4,497
|
$3,707,821,000 | 0.15% |
| Vertiv Holdings Co |
Closed
45,293
|
$3,699,079,000 | |
| Advanced Drain Sys Inc Del |
Closed
20,899
|
$3,599,644,000 | |
| Marathon Pete Corp |
21.10%
20,590
|
$3,571,953,000 | 0.15% |
| Walgreens Boots Alliance Inc |
Opened
294,273
|
$3,559,232,000 | 0.15% |
| Medtronic Plc |
43.93%
43,803
|
$3,447,734,000 | 0.14% |
| BorgWarner Inc |
30.68%
105,986
|
$3,416,989,000 | 0.14% |
| Eversource Energy |
119.99%
58,291
|
$3,305,683,000 | 0.14% |
| Danaher Corp. |
12.09%
12,865
|
$3,214,320,000 | 0.13% |
| Comcast Corp New |
Closed
73,917
|
$3,204,302,000 | |
| Broadridge Finl Solutions In |
22.89%
15,597
|
$3,072,609,000 | 0.13% |
| Embraer S.A. |
Closed
112,500
|
$2,997,000,000 | |
| Williams-Sonoma, Inc. |
Opened
10,489
|
$2,961,779,000 | 0.12% |
| Bristol-Myers Squibb Co. |
30.62%
69,889
|
$2,902,490,000 | 0.12% |
| Regal Rexnord Corporation |
Closed
16,057
|
$2,891,866,000 | |
| Lennox International Inc |
2.67%
5,312
|
$2,841,814,000 | 0.12% |
| Godaddy Inc |
23.73%
19,414
|
$2,712,330,000 | 0.11% |
| Zurn Elkay Water Solns Corp |
Closed
80,169
|
$2,683,256,000 | |
| Target Corp |
17.75%
18,008
|
$2,665,904,000 | 0.11% |
| Qorvo Inc |
24.74%
22,893
|
$2,656,504,000 | 0.11% |
| Disney Walt Co |
1.71%
25,687
|
$2,550,462,000 | 0.10% |
| Ge Vernova Inc |
Opened
14,812
|
$2,540,406,000 | 0.10% |
| Mckesson Corporation |
59.63%
4,243
|
$2,478,082,000 | 0.10% |
| Cnh Indl N V |
Opened
237,973
|
$2,410,666,000 | 0.10% |
| CME Group Inc |
25.50%
12,115
|
$2,381,809,000 | 0.10% |
| Ameriprise Finl Inc |
1.30%
5,550
|
$2,370,905,000 | 0.10% |
| Welltower Inc. |
Opened
22,626
|
$2,358,761,000 | 0.10% |
| Arch Cap Group Ltd |
162.33%
23,132
|
$2,333,787,000 | 0.10% |
| International Flavors&fragra |
23.36%
24,356
|
$2,318,935,000 | 0.10% |
| Elastic N.V |
Closed
23,115
|
$2,317,048,000 | |
| Morgan Stanley |
Opened
23,040
|
$2,239,258,000 | 0.09% |
| Edwards Lifesciences Corp |
0.31%
24,099
|
$2,226,025,000 | 0.09% |
| Halliburton Co. |
7.23%
65,493
|
$2,212,354,000 | 0.09% |
| Avalonbay Cmntys Inc |
Opened
10,672
|
$2,207,930,000 | 0.09% |
| Cadence Design System Inc |
Closed
7,053
|
$2,195,458,000 | |
| ON Semiconductor Corp. |
6.17%
31,840
|
$2,182,632,000 | 0.09% |
| Elevance Health Inc |
0.64%
4,012
|
$2,173,942,000 | 0.09% |
| Everest Group Ltd |
76.06%
5,699
|
$2,171,433,000 | 0.09% |
| Becton Dickinson & Co. |
Closed
8,544
|
$2,114,213,000 | |
| Campbell Soup Co. |
Closed
47,527
|
$2,112,575,000 | |
| Steel Dynamics Inc. |
26.04%
16,245
|
$2,103,727,000 | 0.09% |
| Arista Networks Inc |
111.06%
5,990
|
$2,099,375,000 | 0.09% |
| Pinterest Inc |
16.11%
47,219
|
$2,080,941,000 | 0.09% |
| General Mtrs Co |
Closed
45,726
|
$2,073,674,000 | |
| Pentair plc |
Closed
24,039
|
$2,053,892,000 | |
| Goldman Sachs Group, Inc. |
4.73%
4,452
|
$2,013,729,000 | 0.08% |
| Nucor Corp. |
90.31%
12,701
|
$2,007,774,000 | 0.08% |
| Equitable Holdings, Inc. |
Opened
48,701
|
$1,989,923,000 | 0.08% |
| Micron Technology Inc. |
0.08%
14,958
|
$1,967,426,000 | 0.08% |
| Lam Research Corp. |
3.81%
1,845
|
$1,964,648,000 | 0.08% |
| Gilead Sciences, Inc. |
214.52%
28,272
|
$1,939,742,000 | 0.08% |
| American Airls Group Inc |
1.31%
167,054
|
$1,892,722,000 | 0.08% |
| Ppg Inds Inc |
Opened
15,029
|
$1,892,001,000 | 0.08% |
| Fair Isaac Corp. |
No change
1,264
|
$1,881,666,000 | 0.08% |
| Hannon Armstrong Sust Infr C |
Closed
65,910
|
$1,871,844,000 | |
| MSCI Inc |
177.81%
3,856
|
$1,857,628,000 | 0.08% |
| Interpublic Group Cos Inc |
16.55%
63,399
|
$1,844,277,000 | 0.08% |
| C.H. Robinson Worldwide, Inc. |
27.14%
20,794
|
$1,832,367,000 | 0.08% |
| CBRE Group Inc |
89.03%
20,508
|
$1,827,468,000 | 0.08% |
| Fidelity Natl Information Sv |
9.02%
22,966
|
$1,730,718,000 | 0.07% |
| Royal Caribbean Group |
135.65%
10,564
|
$1,684,219,000 | 0.07% |
| Hubbell Inc. |
Closed
4,026
|
$1,670,991,000 | |
| Darden Restaurants, Inc. |
136.64%
11,013
|
$1,666,487,000 | 0.07% |
| Autodesk Inc. |
8.67%
6,603
|
$1,633,912,000 | 0.07% |
| EBay Inc. |
32.09%
30,208
|
$1,622,774,000 | 0.07% |
| Republic Svcs Inc |
70.37%
8,273
|
$1,607,775,000 | 0.07% |
| Evergy Inc |
Opened
30,039
|
$1,591,166,000 | 0.07% |
| Baxter International Inc. |
459.21%
46,974
|
$1,571,280,000 | 0.06% |
| Dollar Tree Inc |
Opened
14,542
|
$1,552,649,000 | 0.06% |
| Palo Alto Networks Inc |
22.29%
4,525
|
$1,534,020,000 | 0.06% |
| Gartner, Inc. |
172.38%
3,402
|
$1,527,702,000 | 0.06% |
| Corebridge Finl Inc |
Opened
52,452
|
$1,527,402,000 | 0.06% |
| Stryker Corp. |
Closed
4,267
|
$1,527,031,000 | |
| Vertex Pharmaceuticals, Inc. |
84.19%
3,216
|
$1,507,404,000 | 0.06% |
| CSX Corp. |
Closed
40,563
|
$1,503,670,000 | |
| Workday Inc |
70.80%
6,692
|
$1,496,064,000 | 0.06% |
| DuPont de Nemours Inc |
Opened
18,492
|
$1,488,421,000 | 0.06% |
| Verisk Analytics Inc |
Opened
5,494
|
$1,480,908,000 | 0.06% |
| Nike, Inc. |
Closed
15,604
|
$1,466,464,000 | |
| Cheniere Energy Inc. |
331.44%
8,370
|
$1,463,327,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
Closed
3,662
|
$1,449,090,000 | |
| Parker-Hannifin Corp. |
Closed
2,598
|
$1,443,942,000 | |
| MercadoLibre Inc |
60.71%
875
|
$1,437,975,000 | 0.06% |
| Dicks Sporting Goods, Inc. |
Closed
6,247
|
$1,404,700,000 | |
| Carlisle Cos Inc |
Opened
3,358
|
$1,360,695,000 | 0.06% |
| Masco Corp. |
Closed
16,703
|
$1,317,533,000 | |
| Starbucks Corp. |
Closed
14,413
|
$1,317,204,000 | |
| Enphase Energy Inc |
Closed
10,705
|
$1,295,091,000 | |
| Willis Towers Watson Plc Ltd |
0.75%
4,924
|
$1,290,777,000 | 0.05% |
| Cintas Corporation |
39.04%
1,788
|
$1,252,065,000 | 0.05% |
| Teva Pharmaceutical Inds Ltd |
Opened
76,265
|
$1,239,306,000 | 0.05% |
| Grainger W W Inc |
No change
1,366
|
$1,232,460,000 | 0.05% |
| Coinbase Global Inc |
249.52%
5,498
|
$1,221,821,000 | 0.05% |
| Cardinal Health, Inc. |
41.15%
12,384
|
$1,217,595,000 | 0.05% |
| Factset Resh Sys Inc |
15.44%
2,960
|
$1,208,479,000 | 0.05% |
| American Intl Group Inc |
Opened
16,181
|
$1,201,277,000 | 0.05% |
| Western Digital Corp. |
Closed
17,483
|
$1,193,040,000 | |
| Owens Corning |
No change
6,832
|
$1,186,855,000 | 0.05% |
| Pulte Group Inc |
No change
10,631
|
$1,170,473,000 | 0.05% |
| Snap-on, Inc. |
Closed
3,949
|
$1,169,773,000 | |
| Kroger Co. |
40.05%
22,910
|
$1,143,896,000 | 0.05% |
| Pool Corporation |
293.28%
3,685
|
$1,132,511,000 | 0.05% |
| NVR Inc. |
No change
148
|
$1,123,107,000 | 0.05% |
| Bunge Global SA |
77.34%
10,431
|
$1,113,718,000 | 0.05% |
| Wells Fargo Co New |
61.50%
18,725
|
$1,112,078,000 | 0.05% |
| Reliance Inc. |
No change
3,893
|
$1,111,841,000 | 0.05% |
| Constellation Brands Inc |
Opened
4,274
|
$1,099,615,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
74.44%
10,774
|
$1,083,218,000 | 0.04% |
| United Therapeutics Corp |
19.62%
3,400
|
$1,083,070,000 | 0.04% |
| Dell Technologies Inc |
73.64%
7,662
|
$1,056,666,000 | 0.04% |
| Idexx Labs Inc |
Closed
1,938
|
$1,046,384,000 | |
| Otis Worldwide Corporation |
No change
10,833
|
$1,042,785,000 | 0.04% |
| Manhattan Associates, Inc. |
17.23%
4,192
|
$1,034,083,000 | 0.04% |
| Quest Diagnostics, Inc. |
6.57%
7,477
|
$1,023,452,000 | 0.04% |
| Rockwell Automation Inc |
14.21%
3,698
|
$1,017,985,000 | 0.04% |
| Truist Finl Corp |
0.21%
26,163
|
$1,016,433,000 | 0.04% |
| Waste Mgmt Inc Del |
Opened
4,747
|
$1,012,725,000 | 0.04% |
| Genuine Parts Co. |
Closed
6,535
|
$1,012,468,000 | |
| Analog Devices Inc. |
Opened
4,434
|
$1,012,105,000 | 0.04% |
| Cf Inds Hldgs Inc |
No change
13,623
|
$1,009,737,000 | 0.04% |
| Copart, Inc. |
Closed
17,396
|
$1,007,576,000 | |
| Emcor Group, Inc. |
Opened
2,757
|
$1,006,526,000 | 0.04% |
| Intuitive Surgical Inc |
1.92%
2,246
|
$999,133,000 | 0.04% |
| Exxon Mobil Corp. |
No change
8,646
|
$995,328,000 | 0.04% |
| Moodys Corp |
49.59%
2,346
|
$987,502,000 | 0.04% |
| Tyler Technologies, Inc. |
Opened
1,959
|
$984,946,000 | 0.04% |
| Marriott Intl Inc New |
Opened
4,034
|
$975,300,000 | 0.04% |
| Boston Properties Inc |
0.03%
15,832
|
$974,618,000 | 0.04% |
| Blackstone Inc |
11.30%
7,868
|
$974,058,000 | 0.04% |
| Zscaler Inc |
15.34%
5,038
|
$968,253,000 | 0.04% |
| Texas Pacific Land Corporati |
Opened
1,315
|
$965,565,000 | 0.04% |
| Entegris Inc |
1.25%
7,117
|
$963,642,000 | 0.04% |
| F5 Inc |
16.07%
5,584
|
$961,732,000 | 0.04% |
| Axon Enterprise Inc |
1.74%
3,268
|
$961,576,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
5.80%
6,983
|
$961,350,000 | 0.04% |
| Iron Mtn Inc Del |
Opened
10,712
|
$960,009,000 | 0.04% |
| Alexandria Real Estate Eq In |
17.17%
8,199
|
$959,037,000 | 0.04% |
| Juniper Networks Inc |
10.18%
26,298
|
$958,825,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
2,502
|
$958,741,000 | 0.04% |
| Cummins Inc. |
Opened
3,456
|
$957,070,000 | 0.04% |
| United Rentals, Inc. |
7.03%
1,476
|
$954,573,000 | 0.04% |
| Airbnb, Inc. |
Opened
6,293
|
$954,208,000 | 0.04% |
| Intercontinental Exchange In |
5.94%
6,969
|
$953,986,000 | 0.04% |
| Healthpeak Properties Inc. |
1.58%
48,610
|
$952,756,000 | 0.04% |
| Watsco, Inc. |
Closed
2,198
|
$949,470,000 | |
| Cognizant Technology Solutio |
22.95%
13,956
|
$949,008,000 | 0.04% |
| MarketAxess Holdings Inc. |
21.80%
4,732
|
$948,908,000 | 0.04% |
| Erie Indty Co |
3.48%
2,617
|
$948,401,000 | 0.04% |
| Ally Finl Inc |
Opened
23,885
|
$947,518,000 | 0.04% |
| State Str Corp |
Closed
12,242
|
$946,551,000 | |
| SBA Communications Corp |
16.61%
4,810
|
$944,203,000 | 0.04% |
| HubSpot Inc |
Opened
1,596
|
$941,305,000 | 0.04% |
| Garmin Ltd |
20.76%
5,772
|
$940,374,000 | 0.04% |
| Amphenol Corp. |
Opened
13,948
|
$939,677,000 | 0.04% |
| Teledyne Technologies Inc |
17.75%
2,421
|
$939,300,000 | 0.04% |
| Price T Rowe Group Inc |
Opened
8,143
|
$938,969,000 | 0.04% |
| MetLife, Inc. |
44.21%
13,359
|
$937,668,000 | 0.04% |
| Bentley Sys Inc |
13.03%
18,961
|
$935,915,000 | 0.04% |
| Akamai Technologies Inc |
47.64%
10,354
|
$932,688,000 | 0.04% |
| Realty Income Corp. |
Opened
17,654
|
$932,484,000 | 0.04% |
| Ansys Inc. |
12.36%
2,899
|
$932,029,000 | 0.04% |
| Illinois Tool Wks Inc |
25.31%
3,924
|
$929,831,000 | 0.04% |
| Carlyle Group Inc (The) |
16.17%
23,101
|
$927,505,000 | 0.04% |
| American Tower Corp. |
3.81%
4,771
|
$927,387,000 | 0.04% |
| Exact Sciences Corp. |
52.46%
21,948
|
$927,303,000 | 0.04% |
| Capital One Finl Corp |
Opened
6,688
|
$925,954,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
16.73%
8,519
|
$924,567,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
11.11%
11,169
|
$919,544,000 | 0.04% |
| Verisign Inc. |
16.97%
5,170
|
$919,226,000 | 0.04% |
| Wp Carey Inc |
14.97%
16,677
|
$918,069,000 | 0.04% |
| DaVita Inc |
Opened
6,623
|
$917,749,000 | 0.04% |
| Skyworks Solutions, Inc. |
Closed
8,469
|
$917,362,000 | |
| Jabil Inc |
No change
8,423
|
$916,338,000 | 0.04% |
| Veeva Sys Inc |
Opened
5,006
|
$916,148,000 | 0.04% |
| Agilent Technologies Inc. |
31.96%
7,059
|
$915,058,000 | 0.04% |
| Costar Group, Inc. |
16.51%
12,321
|
$913,479,000 | 0.04% |
| Charles Riv Labs Intl Inc |
8.62%
4,411
|
$911,224,000 | 0.04% |
| Wabtec |
Opened
5,765
|
$911,158,000 | 0.04% |
| Take-two Interactive Softwar |
12.38%
5,856
|
$910,549,000 | 0.04% |
| Annaly Capital Management In |
0.87%
47,688
|
$908,933,000 | 0.04% |
| Crown Castle Inc |
Opened
9,273
|
$905,972,000 | 0.04% |
| Waters Corp. |
Opened
3,117
|
$904,304,000 | 0.04% |
| Solventum Corp |
Opened
17,085
|
$903,455,000 | 0.04% |
| Sysco Corp. |
Closed
11,121
|
$902,803,000 | |
| KKR & Co. Inc |
7.15%
8,568
|
$901,696,000 | 0.04% |
| Ulta Beauty Inc |
Closed
1,724
|
$901,445,000 | |
| Mondelez International Inc. |
81.79%
13,774
|
$901,371,000 | 0.04% |
| Builders Firstsource Inc |
33.85%
6,508
|
$900,772,000 | 0.04% |
| Ametek Inc |
1.83%
5,395
|
$899,400,000 | 0.04% |
| Yum Brands Inc. |
1.50%
6,757
|
$895,032,000 | 0.04% |
| Vail Resorts Inc. |
Closed
4,011
|
$893,771,000 | |
| Henry Schein Inc. |
Opened
13,907
|
$891,439,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
1.89%
1,610
|
$890,330,000 | 0.04% |
| Centene Corp. |
14.16%
13,387
|
$887,558,000 | 0.04% |
| Illumina Inc |
37.02%
8,495
|
$886,708,000 | 0.04% |
| Align Technology, Inc. |
21.52%
3,671
|
$886,290,000 | 0.04% |
| Fortinet Inc |
Closed
12,939
|
$883,863,000 | |
| Quanta Svcs Inc |
18.04%
3,476
|
$883,217,000 | 0.04% |
| Resmed Inc. |
Opened
4,474
|
$856,413,000 | 0.04% |
| Lauder Estee Cos Inc |
26.80%
7,948
|
$845,667,000 | 0.03% |
| Shoals Technologies Group In |
Closed
75,412
|
$843,106,000 | |
| Block Inc |
Closed
9,748
|
$824,486,000 | |
| Chipotle Mexican Grill |
Opened
12,900
|
$808,185,000 | 0.03% |
| Fox Corporation |
No change
23,119
|
$794,600,000 | 0.03% |
| First Solar Inc |
87.57%
3,481
|
$784,826,000 | 0.03% |
| General Mls Inc |
69.23%
12,345
|
$780,945,000 | 0.03% |
| Dominos Pizza Inc |
No change
1,433
|
$739,901,000 | 0.03% |
| Lululemon Athletica inc. |
Closed
1,861
|
$727,000,000 | |
| Archer Daniels Midland Co. |
No change
11,999
|
$725,340,000 | 0.03% |
| Us Bancorp Del |
No change
16,650
|
$661,005,000 | 0.03% |
| Snowflake Inc. |
Closed
3,948
|
$637,997,000 | |
| Paccar Inc. |
64.21%
6,009
|
$618,566,000 | 0.03% |
| PayPal Holdings Inc |
Closed
8,582
|
$574,908,000 | |
| Lennar Corp. |
No change
3,645
|
$546,276,000 | 0.02% |
| Conocophillips |
No change
4,741
|
$542,276,000 | 0.02% |
| Royalty Pharma plc |
Opened
20,019
|
$527,901,000 | 0.02% |
| Monster Beverage Corp. |
Closed
7,972
|
$472,580,000 | |
| Toast, Inc. |
Closed
18,681
|
$465,531,000 | |
| Hormel Foods Corp. |
No change
13,996
|
$426,738,000 | 0.02% |
| Molson Coors Beverage Company |
Opened
8,200
|
$416,806,000 | 0.02% |
| Credicorp Ltd |
13.92%
2,562
|
$413,327,000 | 0.02% |
| KeyCorp |
No change
28,289
|
$401,987,000 | 0.02% |
| Southern Copper Corporation |
32.46%
3,650
|
$393,251,000 | 0.02% |
| Live Nation Entertainment In |
No change
3,944
|
$369,711,000 | 0.02% |
| Conagra Brands Inc |
8.33%
11,000
|
$312,620,000 | 0.01% |
| Keurig Dr Pepper Inc |
8.16%
9,000
|
$300,600,000 | 0.01% |
| Carrier Global Corporation |
Closed
5,123
|
$297,800,000 | |
| Weyerhaeuser Co Mtn Be |
No change
9,491
|
$269,449,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 359 holdings | |||
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