LBP AM SA Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$6.7B

Holdings

354

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (354 positions)

#StockSharesValue% PortfolioType
301
BGBUNGE GLOBAL SA
9,908$957.5B14396.93%
302
ATOATMOS ENERGY CORP
6,777$940.0B14134.24%
303
ALSALLSTATE CORP
4,941$937.1B14089.48%
304
FOXAFOX CORP
21,960$929.6B13976.80%
305
CMGCHIPOTLE MEXICAN GRILL INC
16,004$922.1B13865.28%
306
LRCXEURLAM RESEARCH CORP
6,214$901.5B13555.15%
307
RSRELIANCE INC
3,071$888.2B13354.27%
308
SESEA LTD
9,400$886.2B13325.22%
309
DELLDELL TECHNOLOGIES INC
7,278$862.7B12971.91%
310
AGFIRST MAJESTIC SILVER CORP
143,562$861.4B12951.43%
311
ALLYALLY FINL INC
23,641$841.4B12650.88%
312
PINSPINTEREST INC
24,912$806.4B12124.90%
313
GENGEN DIGITAL INC
29,189$800.7B12038.49%
314
USBUS BANCORP DEL
16,650$761.4B11448.33%
315
GISGENERAL MLS INC
10,292$760.1B11428.18%
316
STLDSTEEL DYNAMICS INC
6,022$759.3B11416.00%
317
RCLROYAL CARIBBEAN GROUP
4,259$755.4B11357.69%
318
TAPMOLSON COORS BEVERAGE CO
12,500$719.0B10810.75%
319
SPIRSPIRE GLOBAL INC
69,244$691.7B10400.99%
320
LENLENNAR CORP
3,645$683.4B10274.95%
321
ADMARCHER DANIELS MIDLAND CO
11,398$680.9B10238.14%
322
ITGARTNER INC
1,249$632.9B9516.81%
323
DPZDOMINOS PIZZA INC
1,433$616.4B9267.94%
324
INTCINTEL CORP
26,000$610.0B9171.25%
325
RMERESMED INC
2,461$600.8B9033.20%
326
REGNREGENERON PHARMACEUTICALS
571$600.3B9025.38%
327
PCARPACCAR INC
6,009$593.0B8915.76%
328
RPRXROYALTY PHARMA PLC
20,019$566.3B8515.35%
329
SCCOSOUTHERN COPPER CORP
4,826$558.2B8393.34%
330
ZZILLOW GROUP INC
8,716$556.5B8367.69%
331
TRVCCITIGROUP INC
8,537$534.4B8035.38%
332
COPCONOCOPHILLIPS
4,741$499.1B7504.86%
333
KEYKEYCORP
28,289$473.8B7124.59%
334
FICOFAIR ISAAC CORP
241$468.4B7042.60%
335
ALBALBEMARLE CORP
4,940$467.9B7034.78%
336
HRLHORMEL FOODS CORP
13,996$443.7B6670.98%
337
CAGCONAGRA BRANDS INC
11,200$364.2B5476.40%
338
POOLPOOL CORP
937$353.1B5308.57%
339
ASTSAST SPACEMOBILE INC
13,377$349.8B5259.66%
340
LUNRINTUITIVE MACHINES INC
40,322$324.6B4880.52%
341
WYWEYERHAEUSER CO MTN BE
9,491$321.4B4831.98%
342
ELLAUDER ESTEE COS INC
3,159$314.9B4735.09%
343
BKSYBLACKSKY TECHNOLOGY INC
61,546$291.7B4386.38%
344
COINCOINBASE GLOBAL INC
1,573$280.3B4213.95%
345
GTLSCHART INDS INC
2,224$276.1B4151.21%
346
TOLTOLL BROTHERS INC
1,780$275.0B4134.74%
347
XPXP INC
15,223$273.1B4106.30%
348
TERTERADYNE INC
1,996$267.3B4019.45%
349
MRNAMODERNA INC
3,892$260.1B3910.86%
350
PEGPUBLIC SVC ENTERPRISE GRP IN
2,795$249.3B3749.06%
351
PLDPROLOGIS INC.
1,641$207.2B3115.81%
352
AITAPPLIED INDL TECHNOLOGIES IN
924$206.2B3099.98%
353
IRMIRON MTN INC DEL
1,724$204.9B3080.28%
354
GXOGXO LOGISTICS INCORPORATED
3,860$201.0B3022.06%
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