LBP AM SA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1970075
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.0B
Holdings
423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LBP AM SA disclosed 423 positions worth $10.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 51 new positions and exited 29 — including a new stake in $SPCX and a full exit from $FMX. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from LBP AM SA’s Form 13F-HR filing with the SEC under CIK 1970075.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$619.6M3,096,627 sh - 79.8#31
Quality
$531.1M1,423,828 sh - 68.7#300
Quality
$506.3M2,124,441 sh - 76.4
Quality
$392.2M1,355,303 sh - 78.2
Quality
$302.7M846,920 sh - 82.9
Quality
$255.5M744,671 sh - 84.5
Quality
$245.6M650,117 sh - 79.8
Quality
$242.7M417,746 sh - $221.5M463,710 sh
- 87.5
Quality
$197.8M164,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $619.6M | 3,096,627 |
 MICROSOFT CORP$MSFT | 79.8#31 | $531.1M | 1,423,828 |
 AMAZON COM INC$AMZN | 68.7#300 | $506.3M | 2,124,441 |
 Apple Inc.$AAPL | 76.4 | $392.2M | 1,355,303 |
 Alphabet Inc.$GOOG | 78.2 | $302.7M | 846,920 |
 VISA INC.$V | 82.9 | $255.5M | 744,671 |
 Broadcom Inc.$AVGO | 84.5 | $245.6M | 650,117 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $242.7M | 417,746 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $221.5M | 463,710 |
 ELI LILLY & Co$LLY | 87.5 | $197.8M | 164,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LBP AM SA's 423 positions.
Showing top 10 of 423 holdings.
Sector Allocation
Technology
$5.4B
Industrials
$980.5M
Financials
$901.0M
Healthcare
$801.6M
Consumer Discretionary
$725.3M
Materials
$329.9M
Communication Services
$255.0M
Utilities
$189.9M
Full Holdings — LBP AM SA (Q2 2026)
All 423 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $619.6M | 6.2% | +13% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $531.1M | 5.3% | +15% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $506.3M | 5.1% | +13% | 68.7 |
| 4 | $AAPL | Apple Inc. | $392.2M | 3.9% | +6% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $302.7M | 3.0% | +62% | 78.2 |
| 6 | $V | VISA INC. | $255.5M | 2.5% | -4% | 82.9 |
| 7 | $AVGO | Broadcom Inc. | $245.6M | 2.5% | +6% | 84.5 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $242.7M | 2.4% | -7% | 79.8 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $221.5M | 2.2% | -8% | — |
| 10 | $LLY | ELI LILLY & Co | $197.8M | 2.0% | -12% | 87.5 |
| 11 |  $INTC | INTEL CORP | $195.6M | 2.0% | +203% | 45.6 |
| 12 |  $MA | Mastercard Inc | $175.2M | 1.8% | +2% | 85.1 |
| 13 |  $TSLA | Tesla, Inc. | $170.8M | 1.7% | +54% | 53.9 |
| 14 |  $GOOGL | Alphabet Inc. | $160.1M | 1.6% | +21% | 78.2 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $148.6M | 1.5% | -20% | 86.2 |
| 16 |  $META | Meta Platforms, Inc. | $146.5M | 1.5% | +33% | 79.6 |
| 17 |  $LIN | LINDE PLC | $129.8M | 1.3% | +1% | — |
| 18 |  $MRVL | Marvell Technology, Inc. | $101.1M | 1.0% | +3% | 76.5 |
| 19 |  $RTX | RTX Corp | $90.9M | 0.9% | +34% | 73.2 |
| 20 |  $UBER | Uber Technologies, Inc | $88.8M | 0.9% | +3% | 73.5 |
| 21 |  $TEL | TE Connectivity plc | $88.3M | 0.9% | +10% | — |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $85.6M | 0.9% | +125% | 72.3 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $83.8M | 0.8% | -21% | 65.1 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $79.7M | 0.8% | +76% | 69 |
| 25 |  $VRT | Vertiv Holdings Co | $79.4M | 0.8% | +3% | 81 |
| 26 |  $SYK | STRYKER CORP | $75.4M | 0.8% | +3% | 72.1 |
| 27 |  $GEV | GE Vernova Inc. | $73.4M | 0.7% | +30% | 81.1 |
| 28 |  $ABBV | AbbVie Inc. | $71.4M | 0.7% | +39% | 72.6 |
| 29 |  $KLAC | KLA CORP | $71.0M | 0.7% | +1099% | 78.6 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $70.6M | 0.7% | +7% | 70.3 |
| 31 |  $STX | Seagate Technology Holdings plc | $65.0M | 0.7% | +2% | — |
| 32 |  $ECL | ECOLAB INC. | $63.1M | 0.6% | +74% | 63.3 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.1M | 0.6% | +281% | 66.2 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $59.7M | 0.6% | +34% | 70.7 |
| 35 |  $LITE | Lumentum Holdings Inc. | $56.4M | 0.6% | +128% | 44.3 |
| 36 |  $PANW | Palo Alto Networks Inc | $55.9M | 0.6% | -9% | 65.5 |
| 37 |  $WELL | WELLTOWER INC. | $53.5M | 0.5% | -21% | 59.8 |
| 38 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $49.3M | 0.5% | NEW | — |
| 39 |  $ZS | Zscaler, Inc. | $49.1M | 0.5% | +258% | 63.7 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48.0M | 0.5% | +106% | 70 |
| 41 |  $CRWV | CoreWeave, Inc. | $47.9M | 0.5% | +1087% | 52.2 |
| 42 |  $ORCL | ORACLE CORP | $47.8M | 0.5% | +29% | 66.2 |
| 43 |  $MRK | Merck & Co., Inc. | $47.5M | 0.5% | +88% | 59.9 |
| 44 |  $CAT | CATERPILLAR INC | $44.9M | 0.5% | +117% | 66.5 |
| 45 |  $ETN | Eaton Corp plc | $44.7M | 0.5% | +15% | — |
| 46 |  $RKLB | Rocket Lab Corp | $44.4M | 0.4% | +14% | 39.9 |
| 47 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $44.0M | 0.4% | +50% | 64.4 |
| 48 |  $VSAT | VIASAT INC | $41.5M | 0.4% | +119% | 58.8 |
| 49 |  $CEG | Constellation Energy Corp | $41.0M | 0.4% | +19% | 59.4 |
| 50 |  $ANET | Arista Networks, Inc. | $40.0M | 0.4% | +12% | 81.9 |
| 51 |  $VTR | Ventas, Inc. | $39.4M | 0.4% | +19% | 62.5 |
| 52 |  $T | AT&T INC. | $39.4M | 0.4% | +8% | 65.7 |
| 53 |  $NDAQ | NASDAQ, INC. | $38.8M | 0.4% | +11% | 76.7 |
| 54 |  $PL | Planet Labs PBC | $37.3M | 0.4% | +59% | 38.4 |
| 55 |  $GE | GENERAL ELECTRIC CO | $37.3M | 0.4% | +19% | 73.8 |
| 56 |  $LRCX | LAM RESEARCH CORP | $36.6M | 0.4% | +39% | 79.4 |
| 57 |  $ARM | ARM HOLDINGS PLC /UK | $36.5M | 0.4% | -35% | — |
| 58 |  $BNTX | BioNTech SE | $36.1M | 0.4% | +1% | — |
| 59 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $36.0M | 0.4% | -19% | 72.6 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $33.6M | 0.3% | -34% | 80.7 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $33.5M | 0.3% | +92% | 57.4 |
| 62 |  $MCHP | MICROCHIP TECHNOLOGY INC | $33.3M | 0.3% | +99% | 52.9 |
| 63 |  $TDY | TELEDYNE TECHNOLOGIES INC | $32.5M | 0.3% | +96% | 67.2 |
| 64 |  $NFLX | NETFLIX INC | $31.7M | 0.3% | -36% | 78.8 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $31.3M | 0.3% | -19% | 65 |
| 66 |  $SPOT | Spotify Technology S.A. | $31.2M | 0.3% | +6% | — |
| 67 |  $TT | Trane Technologies plc | $30.7M | 0.3% | +50% | — |
| 68 |  $DDOG | Datadog, Inc. | $30.6M | 0.3% | +6% | 71.4 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $29.9M | 0.3% | NEW | — |
| 70 |  $CRDO | Credo Technology Group Holding Ltd | $29.4M | 0.3% | -24% | 55.1 |
| 71 |  $HD | HOME DEPOT, INC. | $27.2M | 0.3% | +47% | 60.3 |
| 72 |  $HWM | Howmet Aerospace Inc. | $26.9M | 0.3% | +37% | 73.9 |
| 73 |  $SPGI | S&P Global Inc. | $26.6M | 0.3% | +32% | 76.1 |
| 74 |  $ON | ON SEMICONDUCTOR CORP | $26.4M | 0.3% | NEW | 55 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.3% | +113% | 62.7 |
| 76 |  $NET | Cloudflare, Inc. | $26.3M | 0.3% | +70% | 56.4 |
| 77 |  $EQIX | EQUINIX INC | $25.8M | 0.3% | -28% | 59 |
| 78 |  $NEE | NEXTERA ENERGY INC | $25.3M | 0.3% | -17% | 64.6 |
| 79 |  $SNOW | Snowflake Inc. | $25.3M | 0.3% | -33% | 54.9 |
| 80 |  $WPM | Wheaton Precious Metals Corp. | $24.9M | 0.3% | +5% | — |
| 81 |  $C | CITIGROUP INC | $24.3M | 0.2% | +96% | 65 |
| 82 |  $ADI | ANALOG DEVICES INC | $24.3M | 0.2% | +78% | 79.2 |
| 83 |  $CVS | CVS HEALTH Corp | $24.1M | 0.2% | +79% | 59.4 |
| 84 |  $NOW | ServiceNow, Inc. | $23.2M | 0.2% | -18% | 72.9 |
| 85 |  $FLY | Firefly Aerospace Inc. | $22.3M | 0.2% | +3% | 32.6 |
| 86 |  $TER | TERADYNE, INC | $21.9M | 0.2% | +387% | 77.3 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $21.7M | 0.2% | +22% | 69.4 |
| 88 |  $QCOM | QUALCOMM INC/DE | $21.5M | 0.2% | -12% | 70.5 |
| 89 |  $SNDK | Sandisk Corp | $21.3M | 0.2% | +57% | 87.7 |
| 90 |  $MS | MORGAN STANLEY | $21.1M | 0.2% | +134% | 75.8 |
| 91 |  $CNC | CENTENE CORP | $21.0M | 0.2% | +31% | 58.2 |
| 92 |  $DE | DEERE & CO | $20.9M | 0.2% | +20% | 55.4 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.8M | 0.2% | +19% | 69.8 |
| 94 |  $NXPI | NXP Semiconductors N.V. | $20.8M | 0.2% | +34% | — |
| 95 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $20.7M | 0.2% | +43% | 65 |
| 96 |  $CL | COLGATE PALMOLIVE CO | $20.7M | 0.2% | +17% | 61.3 |
| 97 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.5M | 0.2% | -4% | 55.6 |
| 98 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $20.2M | 0.2% | NEW | — |
| 99 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19.8M | 0.2% | +31% | 58.1 |
| 100 |  $SEI | Solaris Energy Infrastructure, Inc. | $19.8M | 0.2% | NEW | 56.4 |
| 101 |  $BNY | Bank of New York Mellon Corp | $19.1M | 0.2% | +225% | 74.1 |
| 102 |  $TROW | PRICE T ROWE GROUP INC | $19.1M | 0.2% | +21% | 69 |
| 103 |  $GEHC | GE HealthCare Technologies Inc. | $18.9M | 0.2% | -4% | 55.7 |
| 104 |  $JCI | Johnson Controls International plc | $18.7M | 0.2% | -12% | — |
| 105 |  $APP | AppLovin Corp | $18.5M | 0.2% | -21% | 84.4 |
| 106 |  $KRMN | Karman Holdings Inc. | $18.5M | 0.2% | +45% | 57.2 |
| 107 |  $FITB | FIFTH THIRD BANCORP | $18.5M | 0.2% | +21% | 63.2 |
| 108 |  $HPE | Hewlett Packard Enterprise Co | $18.4M | 0.2% | +68% | 70.5 |
| 109 |  $CBRE | CBRE GROUP, INC. | $18.3M | 0.2% | +18% | 62.3 |
| 110 |  $AKAM | AKAMAI TECHNOLOGIES INC | $18.3M | 0.2% | NEW | 59.5 |
| 111 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17.9M | 0.2% | -22% | 66.3 |
| 112 |  $ICE | Intercontinental Exchange, Inc. | $17.9M | 0.2% | +196% | 73.7 |
| 113 |  $GILT | GILAT SATELLITE NETWORKS LTD | $17.7M | 0.2% | +15% | — |
| 114 |  $ECHO | EchoStar CORP | $17.7M | 0.2% | -6% | 32.8 |
| 115 |  $NTAP | NetApp, Inc. | $17.6M | 0.2% | +18% | 66.8 |
| 116 |  $XYL | Xylem Inc. | $17.6M | 0.2% | -4% | 65.8 |
| 117 |  $CAH | CARDINAL HEALTH INC | $17.4M | 0.2% | +19% | 62.4 |
| 118 |  $SHW | SHERWIN WILLIAMS CO | $17.1M | 0.2% | +16% | 61.3 |
| 119 |  $OMC | OMNICOM GROUP INC. | $16.8M | 0.2% | +16% | 59.1 |
| 120 |  $DELL | Dell Technologies Inc. | $16.8M | 0.2% | +18% | 71.2 |
| 121 |  $CI | Cigna Group | $16.4M | 0.2% | +136% | 66.2 |
| 122 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $16.4M | 0.2% | +44% | 71.6 |
| 123 |  $MCK | MCKESSON CORP | $16.1M | 0.2% | +372% | 63.4 |
| 124 |  $AWK | American Water Works Company, Inc. | $16.0M | 0.2% | +23% | 58.1 |
| 125 |  $BWXT | BWX Technologies, Inc. | $16.0M | 0.2% | +5% | 63.8 |
| 126 |  $F | FORD MOTOR CO | $15.8M | 0.2% | +29% | 54.9 |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $15.6M | 0.2% | +30% | 65.8 |
| 128 |  $MDT | Medtronic plc | $15.3M | 0.1% | +26% | 68.7 |
| 129 |  $BBY | BEST BUY CO INC | $15.2M | 0.1% | +24% | 60.2 |
| 130 |  $SHOP | SHOPIFY INC. | $15.2M | 0.1% | +33% | 64.9 |
| 131 |  $SPG | SIMON PROPERTY GROUP INC. | $15.1M | 0.1% | -27% | 76.7 |
| 132 |  $KO | COCA COLA CO | $15.1M | 0.1% | +30% | 69.5 |
| 133 |  $KMB | KIMBERLY CLARK CORP | $15.1M | 0.1% | -18% | 58.7 |
| 134 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $14.7M | 0.1% | +24% | 57.5 |
| 135 |  $CLH | CLEAN HARBORS INC | $14.6M | 0.1% | +4% | 55.6 |
| 136 | $UBER | Uber Technologies, Inc | $14.5M | 0.1% | NEW | 73.5 |
| 137 |  $MCO | MOODYS CORP /DE/ | $14.5M | 0.1% | +26% | 79.1 |
| 138 |  $HAWK | HawkEye 360, Inc. | $14.3M | 0.1% | NEW | — |
| 139 |  $NEM | NEWMONT Corp /DE/ | $14.1M | 0.1% | -25% | 86.8 |
| 140 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $14.1M | 0.1% | +6% | 43.5 |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.1% | +14% | 67.6 |
| 142 | $NEE | NEXTERA ENERGY INC | $13.9M | 0.1% | NEW | 64.6 |
| 143 |  $AMP | AMERIPRISE FINANCIAL INC | $13.8M | 0.1% | +18% | 68.7 |
| 144 |  $MMM | 3M CO | $13.8M | 0.1% | +2% | 64.9 |
| 145 |  $AMT | AMERICAN TOWER CORP /MA/ | $13.8M | 0.1% | +24% | 66.3 |
| 146 |  $EXC | EXELON CORP | $13.7M | 0.1% | +198% | 59.6 |
| 147 |  $COHR | COHERENT CORP. | $13.6M | 0.1% | NEW | 58.5 |
| 148 |  $BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.1% | -6% | 77.5 |
| 149 |  $EBAY | EBAY INC | $13.2M | 0.1% | -25% | 66.4 |
| 150 |  $LYV | Live Nation Entertainment, Inc. | $13.1M | 0.1% | NEW | 52.9 |
| 151 |  $AEM | AGNICO EAGLE MINES LTD | $13.1M | 0.1% | -9% | — |
| 152 |  $HSY | HERSHEY CO | $12.5M | 0.1% | +23% | 65.7 |
| 153 |  $VLTO | Veralto Corp | $12.5M | 0.1% | +22% | 65.5 |
| 154 |  $GEN | Gen Digital Inc. | $12.4M | 0.1% | +23% | 74 |
| 155 |  $SJM | J M SMUCKER Co | $12.3M | 0.1% | +26% | 59.1 |
| 156 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.0M | 0.1% | +22% | 70.4 |
| 157 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12.0M | 0.1% | +739% | 61.7 |
| 158 |  $CW | CURTISS WRIGHT CORP | $12.0M | 0.1% | NEW | 69.5 |
| 159 |  $EW | Edwards Lifesciences Corp | $11.9M | 0.1% | +10% | 69.4 |
| 160 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $11.9M | 0.1% | +14% | 44.6 |
| 161 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $11.8M | 0.1% | +57% | 67.5 |
| 162 |  $TGT | TARGET CORP | $11.6M | 0.1% | +21% | 60.7 |
| 163 |  $PFE | PFIZER INC | $11.5M | 0.1% | +100% | 62 |
| 164 |  $PWR | QUANTA SERVICES, INC. | $11.3M | 0.1% | +6% | 72.1 |
| 165 |  $ADSK | Autodesk, Inc. | $11.2M | 0.1% | +20% | 78.6 |
| 166 |  $CMS | CMS ENERGY CORP | $11.1M | 0.1% | +200% | 57.3 |
| 167 |  $FOXA | Fox Corp | $11.0M | 0.1% | +1026% | 64.5 |
| 168 |  $WAT | WATERS CORP /DE/ | $11.0M | 0.1% | +27% | 60.4 |
| 169 |  $PSN | PARSONS CORP | $11.0M | 0.1% | NEW | 54.6 |
| 170 |  $HPQ | HP INC | $10.9M | 0.1% | +25% | 59.3 |
| 171 |  $INCY | INCYTE CORP | $10.8M | 0.1% | -23% | 77.4 |
| 172 | $AKAM | AKAMAI TECHNOLOGIES INC | $10.8M | 0.1% | NEW | 59.5 |
| 173 |  $ROK | ROCKWELL AUTOMATION, INC | $10.5M | 0.1% | +29% | 63.6 |
| 174 |  $MPC | Marathon Petroleum Corp | $10.4M | 0.1% | -2% | 61 |
| 175 |  $GSAT | Globalstar, Inc. | $10.3M | 0.1% | +587% | 52.5 |
| 176 |  $SYY | SYSCO CORP | $10.3M | 0.1% | +50% | 54.7 |
| 177 |  $MCD | MCDONALDS CORP | $10.3M | 0.1% | +202% | 69 |
| 178 |  $PSX | Phillips 66 | $10.2M | 0.1% | +0% | 57.8 |
| 179 |  $SNPS | SYNOPSYS INC | $10.2M | 0.1% | +429% | 67.9 |
| 180 |  $AVY | Avery Dennison Corp | $10.1M | 0.1% | +26% | 63.2 |
| 181 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10.1M | 0.1% | +22% | 66.5 |
| 182 |  $EMR | EMERSON ELECTRIC CO | $10.0M | 0.1% | -1% | 65.3 |
| 183 |  $TMUS | T-Mobile US, Inc. | $9.7M | 0.1% | +2% | 69.1 |
| 184 |  $RSG | REPUBLIC SERVICES, INC. | $9.7M | 0.1% | -19% | 62.3 |
| 185 |  $WM | WASTE MANAGEMENT INC | $9.5M | 0.1% | +1% | 67.6 |
| 186 |  $AXON | AXON ENTERPRISE, INC. | $9.4M | 0.1% | -10% | 56.6 |
| 187 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9.3M | 0.1% | +50% | 66 |
| 188 |  $UNP | UNION PACIFIC CORP | $9.3M | 0.1% | +23% | 69.7 |
| 189 |  $PEP | PEPSICO INC | $9.2M | 0.1% | +19% | 63.4 |
| 190 |  $PLD | Prologis, Inc. | $9.1M | 0.1% | -52% | 68.3 |
| 191 |  $EL | ESTEE LAUDER COMPANIES INC | $8.7M | 0.1% | +19% | 51.2 |
| 192 | $DDOG | Datadog, Inc. | $8.7M | 0.1% | NEW | 71.4 |
| 193 |  $PGR | PROGRESSIVE CORP/OH/ | $8.5M | 0.1% | +34% | 80.1 |
| 194 |  $ABNB | Airbnb, Inc. | $8.4M | 0.1% | -34% | 71 |
| 195 | — | CLOUDFLARE INC - NOTE 6/1 | $8.4M | 0.1% | NEW | — |
| 196 |  $LPLA | LPL Financial Holdings Inc. | $8.2M | 0.1% | -22% | 72.1 |
| 197 |  $ZWS | Zurn Elkay Water Solutions Corp | $8.1M | 0.1% | -1% | 59.7 |
| 198 |  $RL | RALPH LAUREN CORP | $7.9M | 0.1% | +30% | 66.3 |
| 199 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.7M | 0.1% | -84% | 75.4 |
| 200 |  $HAS | HASBRO, INC. | $7.7M | 0.1% | +30% | 64.1 |
| 201 |  $ADBE | ADOBE INC. | $7.6M | 0.1% | -23% | 77.6 |
| 202 | $AKAM | AKAMAI TECHNOLOGIES INC | $7.6M | 0.1% | NEW | 59.5 |
| 203 |  $HALO | HALOZYME THERAPEUTICS, INC. | $7.3M | 0.1% | NEW | 77.2 |
| 204 |  $FSLR | FIRST SOLAR, INC. | $7.3M | 0.1% | NEW | 79.2 |
| 205 |  $WDAY | Workday, Inc. | $7.1M | 0.1% | +143% | 75.5 |
| 206 |  $NXT | Nextpower Inc. | $7.0M | 0.1% | +99% | 69.1 |
| 207 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7.0M | 0.1% | -16% | 62.9 |
| 208 |  $ISRG | INTUITIVE SURGICAL INC | $6.9M | 0.1% | -83% | 79.9 |
| 209 |  $BKSY | BlackSky Technology Inc. | $6.8M | 0.1% | -62% | 28.3 |
| 210 |  $PNR | PENTAIR plc | $6.7M | 0.1% | +16% | — |
| 211 |  $KDP | Keurig Dr Pepper Inc. | $6.6M | 0.1% | +24% | 64.6 |
| 212 |  $WFC | WELLS FARGO & COMPANY/MN | $6.5M | 0.1% | +23% | 61.8 |
| 213 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.5M | 0.1% | +126% | 58.7 |
| 214 |  $KEY | KEYCORP /NEW/ | $6.5M | 0.1% | -16% | 70.8 |
| 215 |  $EIX | EDISON INTERNATIONAL | $6.3M | 0.1% | +14% | 61.2 |
| 216 |  $DECK | DECKERS OUTDOOR CORP | $6.3M | 0.1% | +18% | 70 |
| 217 |  $SLB | SLB LIMITED/NV | $6.2M | 0.1% | +0% | 57.9 |
| 218 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6.2M | 0.1% | -47% | 52.1 |
| 219 |  $BE | Bloom Energy Corp | $6.1M | 0.1% | +24% | 66.2 |
| 220 |  $URI | UNITED RENTALS, INC. | $6.1M | 0.1% | NEW | 63.9 |
| 221 |  $LGN | Legence Corp. | $6.0M | 0.1% | +4% | 64.1 |
| 222 |  $BABA | Alibaba Group Holding Ltd | $5.9M | 0.1% | NEW | — |
| 223 |  $PODD | INSULET CORP | $5.8M | 0.1% | +54% | 71.3 |
| 224 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $5.8M | 0.1% | NEW | — |
| 225 |  $TXN | TEXAS INSTRUMENTS INC | $5.8M | 0.1% | +42% | 73.4 |
| 226 |  $CSGP | COSTAR GROUP, INC. | $5.6M | 0.1% | +15% | 57.8 |
| 227 |  $BALL | BALL Corp | $5.5M | 0.1% | +863% | 61.1 |
| 228 |  $CCK | CROWN HOLDINGS, INC. | $5.5M | 0.1% | +0% | 62.1 |
| 229 | $MCHP | MICROCHIP TECHNOLOGY INC | $5.4M | 0.1% | NEW | 52.9 |
| 230 |  $DLTR | DOLLAR TREE, INC. | $5.3M | 0.1% | +18% | 68 |
| 231 |  $NWSA | NEWS CORP | $5.3M | 0.1% | +0% | 55.4 |
| 232 |  $WK | WORKIVA INC | $5.3M | 0.1% | NEW | 65.4 |
| 233 | $NET | Cloudflare, Inc. | $5.3M | 0.1% | NEW | 56.4 |
| 234 |  $NU | Nu Holdings Ltd. | $5.2M | 0.1% | -38% | — |
| 235 |  $APTV | Aptiv PLC | $5.1M | 0.1% | NEW | — |
| 236 |  $COR | Cencora, Inc. | $5.1M | 0.1% | -43% | 61.1 |
| 237 |  $ED | CONSOLIDATED EDISON INC | $5.1M | 0.1% | +202% | 67.3 |
| 238 |  $CNP | CENTERPOINT ENERGY INC | $5.0M | 0.1% | NEW | 53.2 |
| 239 |  $ES | EVERSOURCE ENERGY | $5.0M | 0.1% | +0% | 66.1 |
| 240 |  $AIZ | ASSURANT, INC. | $5.0M | 0.1% | +30% | 67.8 |
| 241 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.9M | 0.1% | +3% | — |
| 242 |  $GDDY | GoDaddy Inc. | $4.9M | 0.1% | +30% | 70.7 |
| 243 |  $CCL | Carnival Corp Ltd. | $4.8M | 0.1% | +252% | — |
| 244 |  $NTNX | Nutanix, Inc. | $4.8M | 0.1% | NEW | 70.2 |
| 245 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.6M | 0.1% | NEW | 52.8 |
| 246 |  $MAS | MASCO CORP /DE/ | $4.6M | 0.1% | -13% | 58.2 |
| 247 |  $LII | LENNOX INTERNATIONAL INC | $4.5M | 0.1% | NEW | 61.3 |
| 248 |  $GPC | GENUINE PARTS CO | $4.5M | 0.1% | +17% | 52.7 |
| 249 |  $EQH | Equitable Holdings, Inc. | $4.5M | 0.0% | +0% | 39.5 |
| 250 | $NTNX | Nutanix, Inc. | $4.4M | 0.0% | NEW | 70.2 |
| 251 |  $GWW | W.W. GRAINGER, INC. | $4.4M | 0.0% | NEW | 61.8 |
| 252 |  $BEPC | Brookfield Renewable Corp | $4.3M | 0.0% | -12% | — |
| 253 |  $J | JACOBS SOLUTIONS INC. | $4.3M | 0.0% | +11% | 64.3 |
| 254 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.3M | 0.0% | +0% | 71.4 |
| 255 |  $GD | GENERAL DYNAMICS CORP | $4.2M | 0.0% | +41% | 68.7 |
| 256 |  $LUV | SOUTHWEST AIRLINES CO | $4.2M | 0.0% | +30% | 55.9 |
| 257 | $SNOW | Snowflake Inc. | $4.2M | 0.0% | NEW | 54.9 |
| 258 |  $BSY | BENTLEY SYSTEMS INC | $4.1M | 0.0% | NEW | 67.9 |
| 259 |  $BAP | CREDICORP LTD | $4.1M | 0.0% | -92% | — |
| 260 |  $CMI | CUMMINS INC | $4.0M | 0.0% | +659% | 58.1 |
| 261 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.0% | +219% | 65.5 |
| 262 |  $AMGN | AMGEN INC | $4.0M | 0.0% | +1% | 79.2 |
| 263 |  $ITRI | ITRON, INC. | $3.9M | 0.0% | NEW | 55.8 |
| 264 | $LYV | Live Nation Entertainment, Inc. | $3.9M | 0.0% | +0% | 52.9 |
| 265 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.8M | 0.0% | -33% | — |
| 266 |  $CPB | CAMPBELL'S Co | $3.8M | 0.0% | +10% | 55.2 |
| 267 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.7M | 0.0% | NEW | 61.7 |
| 268 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.7M | 0.0% | +0% | 52.1 |
| 269 |  $VKTX | Viking Therapeutics, Inc. | $3.7M | 0.0% | NEW | — |
| 270 |  $BAX | BAXTER INTERNATIONAL INC | $3.6M | 0.0% | NEW | 50.1 |
| 271 | $ON | ON SEMICONDUCTOR CORP | $3.6M | 0.0% | NEW | 55 |
| 272 |  $PCG | PG&E Corp | $3.6M | 0.0% | NEW | 58.8 |
| 273 |  $KHC | Kraft Heinz Co | $3.6M | 0.0% | NEW | 47 |
| 274 |  $SCCO | SOUTHERN COPPER CORP/ | $3.5M | 0.0% | -15% | 83.1 |
| 275 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.0% | -8% | 73.5 |
| 276 |  $ASTS | AST SpaceMobile, Inc. | $3.4M | 0.0% | -79% | 30.8 |
| 277 |  $BIIB | BIOGEN INC. | $3.4M | 0.0% | +260% | 64.7 |
| 278 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $3.4M | 0.0% | NEW | — |
| 279 |  $MTH | Meritage Homes CORP | $3.3M | 0.0% | NEW | — |
| 280 |  $DXCM | DEXCOM INC | $3.3M | 0.0% | -2% | 76 |
| 281 |  $TPR | TAPESTRY, INC. | $3.3M | 0.0% | +37% | 72.7 |
| 282 |  $ITT | ITT INC. | $3.3M | 0.0% | -12% | 63 |
| 283 |  $EMBJ | EMBRAER S.A. | $3.2M | 0.0% | +0% | — |
| 284 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.2M | 0.0% | +296% | 73.3 |
| 285 |  $VEEV | VEEVA SYSTEMS INC | $3.1M | 0.0% | +0% | 77.6 |
| 286 |  $NBIS | Nebius Group N.V. | $3.1M | 0.0% | NEW | — |
| 287 |  $STN | STANTEC INC | $3.1M | 0.0% | +0% | — |
| 288 |  $RIVN | Rivian Automotive, Inc. / DE | $3.1M | 0.0% | +39% | 35.9 |
| 289 |  $PYPL | PayPal Holdings, Inc. | $3.0M | 0.0% | NEW | 64.1 |
| 290 |  $CRH | CRH PUBLIC LTD CO | $3.0M | 0.0% | NEW | — |
| 291 |  $IR | Ingersoll Rand Inc. | $3.0M | 0.0% | +43% | 64.4 |
| 292 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.0% | -97% | 67.7 |
| 293 |  $FTNT | Fortinet, Inc. | $2.9M | 0.0% | -10% | 80.1 |
| 294 |  $WBD | Warner Bros. Discovery, Inc. | $2.8M | 0.0% | NEW | 41.4 |
| 295 |  $TOST | Toast, Inc. | $2.7M | 0.0% | +2% | 69.5 |
| 296 |  $ALB | ALBEMARLE CORP | $2.7M | 0.0% | +36% | 53.3 |
| 297 |  $ACN | Accenture plc | $2.6M | 0.0% | +2% | — |
| 298 |  $XYZ | Block, Inc. | $2.6M | 0.0% | +34% | 51.8 |
| 299 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.0% | +6% | 60.8 |
| 300 |  $AVAV | AeroVironment Inc | $2.4M | 0.0% | NEW | 42 |
| 301 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.3M | 0.0% | +30% | 66.2 |
| 302 |  $TTEK | TETRA TECH INC | $2.3M | 0.0% | -54% | 60.2 |
| 303 |  $AME | AMETEK INC/ | $2.3M | 0.0% | +31% | 69.7 |
| 304 | $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.0% | NEW | 59.5 |
| 305 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.3M | 0.0% | +0% | 64 |
| 306 | $AVAV | AeroVironment Inc | $2.2M | 0.0% | -10% | 42 |
| 307 |  $OC | Owens Corning | $2.2M | 0.0% | +0% | 49.2 |
| 308 |  $ALL | ALLSTATE CORP | $2.2M | 0.0% | +6% | 78.5 |
| 309 |  $IBN | ICICI BANK LTD | $2.1M | 0.0% | +3% | — |
| 310 |  $HOOD | Robinhood Markets, Inc. | $2.1M | 0.0% | +0% | 82.1 |
| 311 |  $BKNG | Booking Holdings Inc. | $2.1M | 0.0% | +2254% | 58.5 |
| 312 |  $PAYX | PAYCHEX INC | $2.1M | 0.0% | +61% | 74.6 |
| 313 |  $XEL | XCEL ENERGY INC | $2.1M | 0.0% | +0% | 56.4 |
| 314 |  $KYMR | Kymera Therapeutics, Inc. | $2.1M | 0.0% | -5% | 28.4 |
| 315 |  $HDB | HDFC BANK LTD | $2.0M | 0.0% | +3% | — |
| 316 |  $GWRE | Guidewire Software, Inc. | $2.0M | 0.0% | NEW | 67.3 |
| 317 |  $COIN | Coinbase Global, Inc. | $2.0M | 0.0% | -17% | 44.8 |
| 318 |  $YUMC | Yum China Holdings, Inc. | $2.0M | 0.0% | -27% | 61.2 |
| 319 |  $USB | US BANCORP \DE\ | $1.9M | 0.0% | -10% | 65.3 |
| 320 |  $ATAT | Atour Lifestyle Holdings Ltd | $1.9M | 0.0% | +26% | — |
| 321 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.0% | +13% | 71 |
| 322 | $BSY | BENTLEY SYSTEMS INC | $1.9M | 0.0% | -2% | 67.9 |
| 323 | $CMS | CMS ENERGY CORP | $1.8M | 0.0% | NEW | 57.3 |
| 324 |  $CRM | Salesforce, Inc. | $1.8M | 0.0% | -83% | 77 |
| 325 |  $H | Hyatt Hotels Corp | $1.7M | 0.0% | -28% | 47.9 |
| 326 |  $CG | Carlyle Group Inc. | $1.7M | 0.0% | +4% | 59.8 |
| 327 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.7M | 0.0% | +0% | 58.8 |
| 328 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | +0% | 73.8 |
| 329 |  $MP | MP Materials Corp. / DE | $1.7M | 0.0% | +12% | 34.2 |
| 330 |  $PAAS | PAN AMERICAN SILVER CORP | $1.7M | 0.0% | +13% | — |
| 331 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.7M | 0.0% | +81% | 64.1 |
| 332 |  $PH | Parker-Hannifin Corp | $1.7M | 0.0% | -10% | 65.8 |
| 333 |  $JBL | JABIL INC | $1.7M | 0.0% | -37% | 57.4 |
| 334 |  $MELI | MERCADOLIBRE INC | $1.6M | 0.0% | -95% | 80.2 |
| 335 |  $INTU | INTUIT INC. | $1.6M | 0.0% | +5% | 79.3 |
| 336 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.0% | -14% | 57.9 |
| 337 |  $ONON | On Holding AG | $1.6M | 0.0% | +0% | 53.1 |
| 338 |  $PDD | PDD Holdings Inc. | $1.5M | 0.0% | -70% | — |
| 339 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.0% | -77% | 64.6 |
| 340 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.0% | +7% | 74.2 |
| 341 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.0% | +8% | 79.4 |
| 342 |  $AGI | ALAMOS GOLD INC | $1.5M | 0.0% | -38% | — |
| 343 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.5M | 0.0% | +91% | 64.4 |
| 344 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.0% | +0% | 58.6 |
| 345 |  $AER | AerCap Holdings N.V. | $1.4M | 0.0% | +100% | — |
| 346 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.0% | NEW | 63.5 |
| 347 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.0% | -38% | 57.8 |
| 348 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.0% | -14% | 50.7 |
| 349 |  $MIR | Mirion Technologies, Inc. | $1.4M | 0.0% | +1% | 59 |
| 350 |  $DASH | DoorDash, Inc. | $1.4M | 0.0% | +0% | 71 |
| 351 |  $GM | General Motors Co | $1.4M | 0.0% | +47% | 54.3 |
| 352 |  $ETSY | ETSY INC | $1.4M | 0.0% | NEW | 61.2 |
| 353 |  $CINF | CINCINNATI FINANCIAL CORP | $1.4M | 0.0% | -14% | 84.3 |
| 354 |  $EME | EMCOR Group, Inc. | $1.4M | 0.0% | -7% | 69.3 |
| 355 |  $FDX | FEDEX CORP | $1.3M | 0.0% | +30% | 60.3 |
| 356 |  $RPRX | Royalty Pharma plc | $1.3M | 0.0% | -14% | — |
| 357 |  $SYF | Synchrony Financial | $1.2M | 0.0% | -14% | 64 |
| 358 | $PCG | PG&E Corp | $1.2M | 0.0% | -14% | 58.8 |
| 359 |  $DIS | Walt Disney Co | $1.2M | 0.0% | -10% | 60.1 |
| 360 |  $SNA | Snap-on Inc | $1.2M | 0.0% | -14% | 63 |
| 361 |  $XP | XP Inc. | $1.1M | 0.0% | -61% | — |
| 362 |  $AEVA | Aeva Technologies, Inc. | $1.1M | 0.0% | +68% | 28.8 |
| 363 |  $FLEX | FLEX LTD. | $1.1M | 0.0% | -14% | — |
| 364 |  $CME | CME GROUP INC. | $1.1M | 0.0% | -14% | 69.5 |
| 365 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.1M | 0.0% | -18% | — |
| 366 |  $LYFT | Lyft, Inc. | $1.1M | 0.0% | NEW | 72.8 |
| 367 |  $CDE | Coeur Mining, Inc. | $1.0M | 0.0% | +0% | 82 |
| 368 |  $CVX | CHEVRON CORP | $1.0M | 0.0% | -14% | 62.8 |
| 369 |  $UTHR | UNITED THERAPEUTICS Corp | $1.0M | 0.0% | -84% | 71.3 |
| 370 |  $CF | CF Industries Holdings, Inc. | $1.0M | 0.0% | -14% | 77.4 |
| 371 |  $NVR | NVR INC | $1.0M | 0.0% | -14% | 56.3 |
| 372 |  $NUE | NUCOR CORP | $991,238 | 0.0% | -14% | 61.7 |
| 373 |  $RDDT | Reddit, Inc. | $952,433 | 0.0% | +0% | 79.8 |
| 374 |  $MNST | Monster Beverage Corp | $927,846 | 0.0% | -43% | 71.3 |
| 375 |  $CGNX | COGNEX CORP | $921,835 | 0.0% | +16% | 66.9 |
| 376 |  $MKC | MCCORMICK & CO INC | $907,560 | 0.0% | +89% | 67.6 |
| 377 |  $TFC | TRUIST FINANCIAL CORP | $896,262 | 0.0% | +186% | 76.4 |
| 378 |  $CBOE | Cboe Global Markets, Inc. | $880,407 | 0.0% | -10% | 79.2 |
| 379 |  $GRMN | GARMIN LTD | $876,761 | 0.0% | +31% | — |
| 380 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $842,565 | 0.0% | +2% | 73.7 |
| 381 |  $CVNA | CARVANA CO. | $832,294 | 0.0% | +101% | 71.6 |
| 382 |  $DAL | DELTA AIR LINES, INC. | $829,828 | 0.0% | -14% | 57.5 |
| 383 |  $TWLO | TWILIO INC | $811,909 | 0.0% | -14% | 70.4 |
| 384 |  $ERO | Ero Copper Corp. | $793,726 | 0.0% | +14% | — |
| 385 |  $FLS | FLOWSERVE CORP | $779,496 | 0.0% | +0% | 70.7 |
| 386 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $778,460 | 0.0% | -14% | 61.3 |
| 387 |  $RGLD | ROYAL GOLD INC | $773,489 | 0.0% | +0% | 79.7 |
| 388 |  $CPRT | COPART INC | $758,931 | 0.0% | -14% | 69.1 |
| 389 |  $KEYS | Keysight Technologies, Inc. | $736,197 | 0.0% | -14% | 71.4 |
| 390 |  $STLD | STEEL DYNAMICS INC | $707,196 | 0.0% | -14% | 57.7 |
| 391 |  $Z | ZILLOW GROUP, INC. | $700,154 | 0.0% | +0% | 58.5 |
| 392 |  $IAG | IAMGOLD CORP | $667,419 | 0.0% | +0% | 33.1 |
| 393 |  $TRMB | TRIMBLE INC. | $621,632 | 0.0% | -14% | 49.3 |
| 394 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $617,065 | 0.0% | NEW | 60.2 |
| 395 |  $SE | Sea Ltd | $558,785 | 0.0% | NEW | — |
| 396 |  $LDOS | Leidos Holdings, Inc. | $556,656 | 0.0% | +38% | 65.4 |
| 397 |  $CSL | CARLISLE COMPANIES INC | $494,428 | 0.0% | -14% | 59.4 |
| 398 | $PSN | PARSONS CORP | $486,599 | 0.0% | +0% | 54.6 |
| 399 |  $ORLA | Orla Mining Ltd. | $478,545 | 0.0% | +0% | — |
| 400 |  $IRM | IRON MOUNTAIN INC | $428,444 | 0.0% | -30% | 62.9 |
| 401 |  $SBAC | SBA COMMUNICATIONS CORP | $411,505 | 0.0% | NEW | 63.7 |
| 402 |  $NB | NIOCORP DEVELOPMENTS LTD | $396,267 | 0.0% | +50% | — |
| 403 |  $DHR | DANAHER CORP /DE/ | $390,484 | 0.0% | +7% | 64.8 |
| 404 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $370,951 | 0.0% | -9% | 58.7 |
| 405 |  $LXP | LXP Industrial Trust | $370,695 | 0.0% | NEW | 51.1 |
| 406 |  $FOX | Fox Corp | $360,902 | 0.0% | -14% | 64.5 |
| 407 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $343,307 | 0.0% | +0% | 60.9 |
| 408 |  $LUNR | Intuitive Machines, Inc. | $320,850 | 0.0% | -99% | 40.8 |
| 409 |  $MTRN | MATERION Corp | $314,639 | 0.0% | NEW | 59 |
| 410 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $310,442 | 0.0% | +7% | 76.5 |
| 411 |  $RMD | RESMED INC | $303,623 | 0.0% | -94% | 74.3 |
| 412 |  $FERG | Ferguson Enterprises Inc. /DE/ | $274,828 | 0.0% | -67% | 52.2 |
| 413 |  $ILMN | ILLUMINA, INC. | $273,943 | 0.0% | NEW | 60.4 |
| 414 |  $ORA | ORMAT TECHNOLOGIES, INC. | $269,419 | 0.0% | -13% | 49.8 |
| 415 |  $IE | Ivanhoe Electric Inc. | $259,797 | 0.0% | +14% | 14.6 |
| 416 |  $TXT | TEXTRON INC | $254,734 | 0.0% | NEW | 58.5 |
| 417 |  $SYM | Symbotic Inc. | $252,440 | 0.0% | +44% | 67.8 |
| 418 |  $KVUE | Kenvue Inc. | $241,436 | 0.0% | NEW | 60.3 |
| 419 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $219,668 | 0.0% | +7% | 58.2 |
| 420 |  $ALM | Almonty Industries Inc. | $218,808 | 0.0% | NEW | — |
| 421 |  $ZM | Zoom Communications, Inc. | $214,826 | 0.0% | -95% | 70.5 |
| 422 |  $BDX | BECTON DICKINSON & CO | $212,619 | 0.0% | NEW | 59 |
| 423 |  $USAS | Americas Gold & Silver Corp | $128,399 | 0.0% | NEW | — |
New Positions (51)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$49.3M$HONA Honeywell Aerospace Inc.$29.9M CYBERARK SOFTWARE LTD - NOTE 6/1$20.2M
$SEI Solaris Energy Infrastructure, Inc.$19.8M$AKAM AKAMAI TECHNOLOGIES INC$18.3M$HAWK HawkEye 360, Inc.$14.3M$COHR COHERENT CORP.$13.6M$CW CURTISS WRIGHT CORP$12.0M$AKAM AKAMAI TECHNOLOGIES INC$10.8M CLOUDFLARE INC - NOTE 6/1$8.4M
$AKAM AKAMAI TECHNOLOGIES INC$7.6M$HALO HALOZYME THERAPEUTICS, INC.$7.3M$FSLR FIRST SOLAR, INC.$7.3M$URI UNITED RENTALS, INC.$6.1M$BABA Alibaba Group Holding Ltd$5.9MExited Positions (29)
$FMX MEXICAN ECONOMIC DEVELOPMENT INC
$FIX COMFORT SYSTEMS USA INC
$DT Dynatrace, Inc.
$MDB MongoDB, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$COF CAPITAL ONE FINANCIAL CORP
$FAST FASTENAL CO
$BRO BROWN & BROWN, INC.
$GTX Garrett Motion Inc.
$UDR UDR, Inc.
$AU AngloGold Ashanti PLC
$DLR DIGITAL REALTY TRUST, INC.
$AZO AUTOZONE INC
$ASB ASSOCIATED BANC-CORP
$PSA Public StorageBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LBP AM SA including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track LBP AM SA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LBP AM SA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: LBP AM SA
13F Pro is an AI hedge fund tracker and stock research platform. For LBP AM SA (SEC CIK: 1970075), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LBP AM SA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.