LBP AM SA Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$6650.8T
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 363,989 | $14.4T | 0.22% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 16,086 | $14.3T | 0.21% | |
| 103 | PRUPRUDENTIAL FINL INC | 117,320 | $14.2T | 0.21% | |
| 104 | SRESEMPRA | 167,702 | $14.0T | 0.21% | |
| 105 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 177,621 | $14.0T | 0.21% | |
| 106 | DC4DEXCOM INC | 205,490 | $13.8T | 0.21% | |
| 107 | TMUST-MOBILE US INC | 65,430 | $13.5T | 0.20% | |
| 108 | ADSKAUTODESK INC | 48,701 | $13.4T | 0.20% | |
| 109 | PGRPROGRESSIVE CORP | 52,861 | $13.4T | 0.20% | |
| 110 | NEMNEWMONT CORP | 250,411 | $13.4T | 0.20% | |
| 111 | MDLZMONDELEZ INTL INC | 181,610 | $13.4T | 0.20% | |
| 112 | AEMAGNICO EAGLE MINES LTD | 163,403 | $13.2T | 0.20% | |
| 113 | CATCATERPILLAR INC | 33,420 | $13.1T | 0.20% | |
| 114 | PAYXPAYCHEX INC | 97,390 | $13.1T | 0.20% | |
| 115 | CHRWC H ROBINSON WORLDWIDE INC | 118,194 | $13.0T | 0.20% | |
| 116 | GILDGILEAD SCIENCES INC | 150,887 | $12.7T | 0.19% | |
| 117 | QCOMQUALCOMM INC | 73,102 | $12.4T | 0.19% | |
| 118 | GEGE AEROSPACE | 64,485 | $12.2T | 0.18% | |
| 119 | AXPAMERICAN EXPRESS CO | 44,168 | $12.0T | 0.18% | |
| 120 | JCIJOHNSON CTLS INTL PLC | 154,339 | $12.0T | 0.18% | |
| 121 | BBYBEST BUY INC | 114,563 | $11.8T | 0.18% | |
| 122 | DECKDECKERS OUTDOOR CORP | 74,117 | $11.8T | 0.18% | |
| 123 | FFORD MTR CO | 1,118,857 | $11.8T | 0.18% | |
| 124 | OMCOMNICOM GROUP INC | 113,941 | $11.8T | 0.18% | |
| 125 | PGPROCTER AND GAMBLE CO | 66,783 | $11.6T | 0.17% | |
| 126 | PHPARKER-HANNIFIN CORP | 17,331 | $11.0T | 0.16% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 58,453 | $10.8T | 0.16% | |
| 128 | SLBSCHLUMBERGER LTD | 257,276 | $10.8T | 0.16% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE C | 525,396 | $10.7T | 0.16% | |
| 130 | INFA1EURINFORMATICA INC | 421,053 | $10.6T | 0.16% | |
| 131 | VEEVVEEVA SYS INC | 50,235 | $10.5T | 0.16% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 1,174,907 | $10.5T | 0.16% | |
| 133 | UBERUBER TECHNOLOGIES INC | 135,906 | $10.2T | 0.15% | |
| 134 | WDAYWORKDAY INC | 40,356 | $9.9T | 0.15% | |
| 135 | VRSNVERISIGN INC | 51,390 | $9.8T | 0.15% | |
| 136 | NDAQNASDAQ INC | 132,703 | $9.7T | 0.15% | |
| 137 | EBAEBAY INC. | 147,571 | $9.6T | 0.14% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 40,333 | $9.4T | 0.14% | |
| 139 | VRSKVERISK ANALYTICS INC | 34,998 | $9.4T | 0.14% | |
| 140 | KELKELLANOVA | 112,773 | $9.1T | 0.14% | |
| 141 | WMSADVANCED DRAIN SYS INC DEL | 57,605 | $9.1T | 0.14% | |
| 142 | 8CWCROWN CASTLE INC | 75,100 | $8.9T | 0.13% | |
| 143 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,962 | $8.7T | 0.13% | |
| 144 | ZWSZURN ELKAY WATER SOLNS CORP | 242,989 | $8.7T | 0.13% | |
| 145 | FSLRFIRST SOLAR INC | 35,001 | $8.7T | 0.13% | |
| 146 | NVRNVR INC | 881 | $8.6T | 0.13% | |
| 147 | KDPKEURIG DR PEPPER INC | 227,922 | $8.5T | 0.13% | |
| 148 | SYFSYNCHRONY FINANCIAL | 168,330 | $8.4T | 0.13% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 33,127 | $8.0T | 0.12% | |
| 150 | FFIVF5 INC | 35,628 | $7.8T | 0.12% | |
| 151 | EOGEOG RES INC | 62,428 | $7.7T | 0.12% | |
| 152 | RKLBROCKET LAB USA INC | 784,179 | $7.6T | 0.11% | |
| 153 | DOCNDIGITALOCEAN HLDGS INC | 188,800 | $7.6T | 0.11% | |
| 154 | BKBANK NEW YORK MELLON CORP | 105,915 | $7.6T | 0.11% | |
| 155 | AERAERCAP HOLDINGS NV | 79,971 | $7.6T | 0.11% | |
| 156 | CITHE CIGNA GROUP | 20,862 | $7.2T | 0.11% | |
| 157 | DTDYNATRACE INC | 132,565 | $7.1T | 0.11% | |
| 158 | NLYANNALY CAPITAL MANAGEMENT IN | 347,584 | $7.0T | 0.10% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 52,309 | $6.9T | 0.10% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 292,923 | $6.8T | 0.10% | |
| 161 | PKGPACKAGING CORP AMER | 31,480 | $6.8T | 0.10% | |
| 162 | TTDTHE TRADE DESK INC | 61,449 | $6.7T | 0.10% | |
| 163 | HASHASBRO INC | 91,917 | $6.6T | 0.10% | |
| 164 | STTSTATE STR CORP | 71,984 | $6.4T | 0.10% | |
| 165 | CBOECBOE GLOBAL MKTS INC | 30,938 | $6.3T | 0.10% | |
| 166 | 7HPHP INC | 175,773 | $6.3T | 0.09% | |
| 167 | MUMICRON TECHNOLOGY INC | 60,191 | $6.2T | 0.09% | |
| 168 | GEVGE VERNOVA INC | 24,411 | $6.2T | 0.09% | |
| 169 | HASIHA SUSTAINABLE INFRA CAP INC | 171,438 | $5.9T | 0.09% | |
| 170 | DRIDARDEN RESTAURANTS INC | 35,482 | $5.8T | 0.09% | |
| 171 | EQIXEQUINIX INC | 6,478 | $5.8T | 0.09% | |
| 172 | DHRDANAHER CORPORATION | 20,629 | $5.7T | 0.09% | |
| 173 | EMEEMCOR GROUP INC | 13,092 | $5.6T | 0.08% | |
| 174 | NSYNICE LTD | 32,088 | $5.6T | 0.08% | |
| 175 | TELTE CONNECTIVITY PLC | 36,636 | $5.5T | 0.08% | |
| 176 | IFFINTERNATIONAL FLAVORS&FRAGRA | 52,702 | $5.5T | 0.08% | |
| 177 | KRKROGER CO | 93,850 | $5.4T | 0.08% | |
| 178 | BKNGBOOKING HOLDINGS INC | 1,267 | $5.3T | 0.08% | |
| 179 | ANETEURARISTA NETWORKS INC | 13,836 | $5.3T | 0.08% | |
| 180 | EIXEDISON INTL | 59,546 | $5.2T | 0.08% | |
| 181 | COOCOOPER COS INC | 46,797 | $5.2T | 0.08% | |
| 182 | BAPCREDICORP LTD | 28,532 | $5.2T | 0.08% | |
| 183 | GLWCORNING INC | 112,562 | $5.1T | 0.08% | |
| 184 | AKXANSYS INC | 15,926 | $5.1T | 0.08% | |
| 185 | INDAISHARES TR | 85,000 | $5.0T | 0.07% | |
| 186 | RRXREGAL REXNORD CORPORATION | 29,291 | $4.9T | 0.07% | |
| 187 | WMBWILLIAMS COS INC | 106,127 | $4.8T | 0.07% | |
| 188 | HUBSHUBSPOT INC | 9,106 | $4.8T | 0.07% | |
| 189 | VICIVICI PPTYS INC | 144,062 | $4.8T | 0.07% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 12,023 | $4.7T | 0.07% | |
| 191 | XELXCEL ENERGY INC | 68,577 | $4.5T | 0.07% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 9,028 | $4.5T | 0.07% | |
| 193 | BRKRBRUKER CORP | 63,862 | $4.4T | 0.07% | |
| 194 | CLXCLOROX CO DEL | 26,894 | $4.4T | 0.07% | |
| 195 | HBANHUNTINGTON BANCSHARES INC | 294,839 | $4.3T | 0.07% | |
| 196 | FDSFACTSET RESH SYS INC | 9,119 | $4.2T | 0.06% | |
| 197 | ESTCELASTIC N V | 54,405 | $4.2T | 0.06% | |
| 198 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,011 | $4.2T | 0.06% | |
| 199 | OCOWENS CORNING NEW | 23,386 | $4.1T | 0.06% | |
| 200 | CAHCARDINAL HEALTH INC | 37,178 | $4.1T | 0.06% |