LBP AM SA Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$8.6B

Holdings

408

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (408 positions)

#StockSharesValue% PortfolioType
301
IBNICICI BANK LIMITED
71,500$2.1M0.02%
302
PAASPAN AMERN SILVER CORP
41,078$2.1M0.02%
303
DASHDOORDASH INC
9,265$2.1M0.02%
304
XELXCEL ENERGY INC
28,162$2.1M0.02%
305
SNDKSANDISK CORP
8,731$2.1M0.02%
306
ALSALLSTATE CORP
9,590$2.0M0.02%
307
MNDYMONDAY COM LTD
13,401$2.0M0.02%
308
ABTABBOTT LABS
15,220$1.9M0.02%
309
PLNTPLANET FITNESS INC
17,521$1.9M0.02%
310
INFYINFOSYS LTD
105,100$1.9M0.02%
311
USBUS BANCORP DEL
35,008$1.9M0.02%
312
TMETENCENT MUSIC ENTMT GROUP
104,000$1.8M0.02%
313
YUMYUM BRANDS INC
11,639$1.8M0.02%
314
CMECME GROUP INC
6,365$1.7M0.02%
315
BVNCOMPANIA DE MINAS BUENAVENTU
62,019$1.7M0.02%
316
RHCRH PLC
13,633$1.7M0.02%
317
OCOWENS CORNING NEW
15,184$1.7M0.02%
318
MCKMCKESSON CORP
2,071$1.7M0.02%
319
XOMEXXON MOBIL CORP
13,636$1.6M0.02%
320
BAXBAXTER INTL INC
83,200$1.6M0.02%
321
JBLJABIL INC
6,852$1.6M0.02%
322
MDLZMONDELEZ INTL INC
28,601$1.5M0.02%
323
DISDISNEY WALT CO
13,338$1.5M0.02%
324
UPSUNITED PARCEL SERVICE INC
15,224$1.5M0.02%
325
DOVDOVER CORP
7,657$1.5M0.02%
326
EOGEOG RES INC
13,823$1.5M0.02%
327
ACGLARCH CAP GROUP LTD
14,874$1.4M0.02%
328
FWONALIBERTY MEDIA CORP DEL
14,350$1.4M0.02%
329
CINFCINCINNATI FINL CORP
8,602$1.4M0.02%
330
FFIVF5 INC
5,500$1.4M0.02%
331
TYLTYLER TECHNOLOGIES INC
3,057$1.4M0.02%
332
FOXAFOX CORP
18,807$1.4M0.02%
333
MDTMEDTRONIC PLC
14,031$1.3M0.02%
334
MPMP MATERIALS CORP
26,624$1.3M0.02%
335
A4SAMERIPRISE FINL INC
2,726$1.3M0.02%
336
KRKROGER CO
21,058$1.3M0.02%
337
MNSTMONSTER BEVERAGE CORP NEW
16,966$1.3M0.02%
338
STESTERIS PLC
5,119$1.3M0.02%
339
VRSNVERISIGN INC
5,323$1.3M0.01%
340
JJACOBS SOLUTIONS INC
9,723$1.3M0.01%
341
NVRNVR INC
172$1.3M0.01%
342
SYFSYNCHRONY FINANCIAL
14,896$1.2M0.01%
343
CYBRCYBERARK SOFTWARE LTD
2,772$1.2M0.01%
344
CPRTCOPART INC
31,257$1.2M0.01%
345
CVNACARVANA CO
2,830$1.2M0.01%
346
MLMMARTIN MARIETTA MATLS INC
1,917$1.2M0.01%
347
MTDMETTLER TOLEDO INTERNATIONAL
845$1.2M0.01%
348
XYZBLOCK INC
17,998$1.2M0.01%
349
AIGAMERICAN INTL GROUP INC
13,165$1.1M0.01%
350
CDECOEUR MNG INC
63,181$1.1M0.01%
351
SESEA LTD
8,653$1.1M0.01%
352
WATWATERS CORP
2,884$1.1M0.01%
353
TJXTJX COS INC NEW
7,068$1.1M0.01%
354
SWSMURFIT WESTROCK PLC
28,054$1.1M0.01%
355
EMEEMCOR GROUP INC
1,767$1.1M0.01%
356
IFFINTERNATIONAL FLAVORS&FRAGRA
15,745$1.1M0.01%
357
PCGPG&E CORP
63,966$1.0M0.01%
358
OKTAOKTA INC
11,698$1.0M0.01%
359
PHPARKER-HANNIFIN CORP
1,118$982K0.01%
360
ITWILLINOIS TOOL WKS INC
3,963$976K0.01%
361
IMGIAMGOLD CORP
58,049$957K0.01%
362
CLXCLOROX CO DEL
9,466$954K0.01%
363
WDCWESTERN DIGITAL CORP
5,335$919K0.01%
364
MIRMIRION TECHNOLOGIES INC
37,090$868K0.01%
365
CFCF INDS HLDGS INC
11,083$857K0.01%
366
NUENUCOR CORP
5,166$842K0.01%
367
CARRCARRIER GLOBAL CORPORATION
15,836$836K0.01%
368
CCLCARNIVAL CORP
26,811$818K0.01%
369
TEAMATLASSIAN CORPORATION
5,006$811K0.01%
370
GGALGRUPO FINANCIERO GALICIA S.A
15,000$809K0.01%
371
GRMNGARMIN LTD
3,914$793K0.01%
372
ROSTROSS STORES INC
4,385$789K0.01%
373
FERGFERGUSON ENTERPRISES INC
3,519$783K0.01%
374
RGLDROYAL GOLD INC
3,405$756K0.01%
375
FLSFLOWSERVE CORP
10,750$745K0.01%
376
AERAERCAP HOLDINGS NV
5,067$728K0.01%
377
DALDELTA AIR LINES INC DEL
10,286$713K0.01%
378
PNCPNC FINL SVCS GROUP INC
3,371$703K0.01%
379
BENFRANKLIN RESOURCES INC
28,976$692K0.01%
380
RPRXROYALTY PHARMA PLC
17,146$662K0.01%
381
BGBUNGE GLOBAL SA
6,861$611K0.01%
382
FOXFOX CORP
8,945$580K0.01%
383
PSNPARSONS CORP DEL
9,288$573K0.01%
384
HHYATT HOTELS CORP
3,556$570K0.01%
385
MASMASCO CORP
8,140$516K0.01%
386
DYHTARGET CORP
5,224$510K0.01%
387
CSLCARLISLE COS INC
1,582$506K0.01%
388
TERTERADYNE INC
2,605$504K0.01%
389
KEYSKEYSIGHT TECHNOLOGIES INC
2,442$496K0.01%
390
OTISOTIS WORLDWIDE CORP
5,321$464K0.01%
391
KYMRKYMERA THERAPEUTICS INC
5,667$440K0.01%
392
CHTRCHARTER COMMUNICATIONS INC N
2,000$417K0.00%
393
TRGPTARGA RES CORP
2,250$415K0.00%
394
MCXMCCORMICK & CO INC
5,500$374K0.00%
395
ALBALBEMARLE CORP
2,586$364K0.00%
396
FICOFAIR ISAAC CORP
207$349K0.00%
397
FTNTFORTINET INC
4,287$340K0.00%
398
AITAPPLIED INDL TECHNOLOGIES IN
1,289$330K0.00%
399
SNPSSYNOPSYS INC
635$298K0.00%
400
LNGCHENIERE ENERGY INC
1,518$295K0.00%
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