Investor
LBP AM SA
CIK 0001970075 · filed 2026-04-27 · SEC filing
13F book
$7.31B
Positions
388
55 new · 75 sold
Largest name
6.6%
Nvidia Corp · NVDA
Est. mark
−$475.2M
Price effect on 333 names still held. Flow −$836.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 2.75M | $479.4M | 6.6% | −$33.3M | Cut−$80.5M |
| Microsoft Corp | MSFT | 1.23M | $456.4M | 6.2% | −$135.6M | Added−$121.5M |
| Amazon Com Inc | AMZN | 1.88M | $392.1M | 5.4% | −$42.5M | Cut−$79.6M |
| Apple Inc. | AAPL | 1.28M | $325.9M | 4.5% | −$23.2M | Cut−$74.2M |
| Visa Inc. | V | 779.2K | $235.5M | 3.2% | −$37.8M | Cut−$46.4M |
| Broadcom Inc. | AVGO | 612K | $189.4M | 2.6% | −$21M | Added−$9M |
| Eli Lilly & Co | LLY | 187K | $172M | 2.4% | −$29M | Cut−$68.9M |
| Taiwan Semiconductor Mfg Ltd | — | 503K | $170M | 2.3% | $17.1M | Cut$5.44M |
| Mastercard Inc | MA | 333.7K | $166.7M | 2.3% | −$23.8M | Cut−$46.8M |
| Alphabet Inc | — | 524K | $150.7M | 2.1% | −$13.1M | Added−$9.94M |
| Linde Plc | LIN | 247.1K | $122.5M | 1.7% | $17.1M | Cut−$1.62M |
| Meta Platforms, Inc. | META | 195.8K | $112M | 1.5% | −$17.2M | Added−$16.7M |
| Alphabet Inc | — | 374.5K | $107.4M | 1.5% | −$10.1M | Cut−$19.4M |
| Thermo Fisher Scientific Inc. | TMO | 211.5K | $103.9M | 1.4% | −$18.6M | Cut−$20.2M |
| Tesla, Inc. | TSLA | 263K | $97.8M | 1.3% | −$20M | Added−$17.6M |
| Advanced Micro Devices Inc | AMD | 447.7K | $91.1M | 1.2% | −$4.45M | Added$2.34M |
| Uber Technologies, Inc | UBER | 1.2M | $86.2M | 1.2% | −$11.7M | Cut−$17.6M |
| Te Connectivity Plc | TEL | 397.1K | $83M | 1.1% | −$5.43M | Added$16.2M |
| Stryker Corp | SYK | 232.5K | $76.4M | 1.0% | −$5.32M | Cut−$8.21M |
| RTX Corp | RTX | 356.9K | $68.8M | 0.9% | $3.39M | Cut−$8.54M |
| Netflix Inc | NFLX | 691.4K | $66.5M | 0.9% | $695.4K | Added$39.2M |
| Welltower Inc. | WELL | 296.7K | $58.7M | 0.8% | $1.2M | Added$40.2M |
| Vertiv Holdings Co | VRT | 229.2K | $57.4M | 0.8% | $20.3M | Cut−$24.2M |
| Micron Technology Inc | MU | 160.1K | $54.1M | 0.7% | $4.73M | Added$28.4M |
| At&T Inc | — | 1.76M | $50.9M | 0.7% | $4.44M | Added$24.4M |
| Intuitive Surgical Inc | ISRG | 100.5K | $46.3M | 0.6% | −$3.69M | Added$26.5M |
| Fomento Economico Mexicano S | — | 414.6K | $46M | 0.6% | $4.14M | Cut−$7.46M |
| Credicorp Ltd | BAP | 135K | $45.8M | 0.6% | $1.48M | Added$37.6M |
| AbbVie Inc. | ABBV | 204.3K | $44.4M | 0.6% | −$1.68M | Added$9.62M |
| Crowdstrike Hldgs Inc | — | 113.4K | $44.3M | 0.6% | −$3.19M | Added$25.2M |
| Vertex Pharmaceuticals Inc | — | 99K | $44.2M | 0.6% | −$458.3K | Added$13.7M |
| Cisco Sys Inc | — | 562K | $43.6M | 0.6% | $289.8K | Added$3.75M |
| Johnson & Johnson | JNJ | 178K | $43.5M | 0.6% | $6.67M | Cut$2.23M |
| GE Vernova Inc. | GEV | 48.1K | $42M | 0.6% | $10.5M | Cut−$7.18M |
| Jpmorgan Chase & Co. | — | 135.9K | $40M | 0.5% | −$3.12M | Added$4.18M |
| Honeywell Intl Inc | — | 172.3K | $38.9M | 0.5% | $4.37M | Added$11.4M |
| Constellation Energy Corp | CEG | 138.3K | $38.6M | 0.5% | −$1.42M | Added$31.8M |
| Nasdaq, Inc. | NDAQ | 443.6K | $37.7M | 0.5% | −$5.24M | Added−$3.91M |
| Oracle Corp | — | 252.6K | $37.2M | 0.5% | −$12.1M | Cut−$31.1M |
| L3harris Technologies Inc | — | 101K | $34.9M | 0.5% | $4.91M | Added$6.94M |
| Ecolab Inc. | ECL | 130.1K | $34.6M | 0.5% | $351.6K | Added$8.24M |
| Biontech Se | BNTX | 385.1K | $34.2M | 0.5% | −$2.33M | Added−$860.7K |
| Equinix Inc | EQIX | 34.4K | $33.7M | 0.5% | $7.37M | Cut−$19.2M |
| Cadence Design System Inc | — | 118.9K | $33M | 0.5% | −$4.13M | Cut−$5M |
| Marvell Technology, Inc. | MRVL | 330.3K | $32.7M | 0.4% | $4.65M | Cut−$7.48M |
| Eaton Corp Plc | ETN | 91.5K | $32.7M | 0.4% | $3.58M | Cut−$2.3M |
| Nextera Energy Inc | — | 348.5K | $32.4M | 0.4% | $4.39M | Cut−$6.16M |
| Spotify Technology S.A. | SPOT | 64.1K | $31.1M | 0.4% | −$5.52M | Added−$2.37M |
| Mercadolibre Inc | MELI | 17.7K | $30.6M | 0.4% | −$5.04M | Cut−$17.3M |
| Ventas, Inc. | VTR | 371.7K | $30.4M | 0.4% | $1.4M | Added$5.77M |
| ServiceNow, Inc. | NOW | 284.4K | $29.7M | 0.4% | −$13.8M | Cut−$18.4M |
| Palo Alto Networks Inc | PANW | 180.9K | $29M | 0.4% | −$4.32M | Cut−$27M |
| Kla Corp | KLAC | 19.6K | $28.9M | 0.4% | $1.89M | Added$20M |
| Wheaton Precious Metals Corp. | WPM | 210.6K | $27.6M | 0.4% | $1.62M | Added$13.5M |
| Seagate Technology Hldngs Pl | — | 66K | $25.9M | 0.4% | $7M | Added$9.32M |
| Arista Networks, Inc. | ANET | 209.3K | $25.7M | 0.4% | −$840.1K | Added$12.4M |
| Rocket Lab Corp | RKLB | 382.6K | $24.6M | 0.3% | −$705.8K | Added$15.7M |
| Arm Holdings Plc | — | 159K | $24.1M | 0.3% | $4.61M | Added$12M |
| Ge Aerospace | — | 83.6K | $23.7M | 0.3% | −$1.65M | Added$2.8M |
| Merck & Co., Inc. | MRK | 196.9K | $23.7M | 0.3% | $2.96M | Cut−$16M |
| Snowflake Inc. | SNOW | 148.8K | $22.4M | 0.3% | −$10.2M | Cut−$29.5M |
| Newmont Corp | — | 202.8K | $22M | 0.3% | $1.7M | Cut−$5.05M |
| Ge Healthcare Technologies I | — | 306.8K | $21.8M | 0.3% | −$3.1M | Added−$1.62M |
| Echostar Corp | ECHO | 186.3K | $21.8M | 0.3% | $184.1K | Added$19.4M |
| Western Digital Corp | WDC | 80.1K | $21.7M | 0.3% | $524K | Added$20.7M |
| Wabtec | — | 85K | $21.2M | 0.3% | $3.1M | Cut−$669.5K |
| Boston Scientific Corp | BSX | 337.3K | $21.2M | 0.3% | −$11M | Cut−$20.3M |
| S&P Global Inc. | SPGI | 49.6K | $21.1M | 0.3% | −$4.82M | Cut−$29.4M |
| Firefly Aerospace Inc. | FLY | 740K | $21.1M | 0.3% | $1.37M | Added$16.1M |
| Karman Hldgs Inc | — | 255.2K | $20.4M | 0.3% | $347.4K | Added$16.7M |
| Intel Corp | INTC | 462.9K | $20.4M | 0.3% | $3.35M | Cut−$7.79M |
| Lumentum Hldgs Inc | — | 28.8K | $20.2M | 0.3% | $3.68M | Added$16.2M |
| International Business Machs | — | 82.7K | $20.1M | 0.3% | −$4.45M | Cut−$9.22M |
| Planet Labs Pbc | PL | 707.5K | $19.8M | 0.3% | $5.49M | Added$6.62M |
| Gilead Sciences, Inc. | GILD | 138.6K | $19.3M | 0.3% | $2.3M | Cut−$8.1M |
| Intuitive Machines, Inc. | LUNR | 1.03M | $19.2M | 0.3% | $799.9K | Added$13.6M |
| Johnson Ctls Intl Plc | — | 145.5K | $19.1M | 0.3% | $1.58M | Added$2.21M |
| Agnico Eagle Mines Ltd | AEM | 92.9K | $18.9M | 0.3% | $3.11M | Cut−$2.92M |
| Xylem Inc. | XYL | 155.3K | $18.6M | 0.3% | −$2.59M | Cut−$20.6M |
| Prologis Inc. | — | 139.2K | $18.4M | 0.3% | $116.8K | Added$15.1M |
| Applovin Corp | APP | 45.3K | $18M | 0.2% | −$12.5M | Cut−$31.3M |
| Applied Matls Inc | — | 52.5K | $17.9M | 0.2% | $2.09M | Added$11.6M |
| Trane Technologies Plc | TT | 41.7K | $17.4M | 0.2% | $1.15M | Cut−$3.68M |
| Gilat Satellite Networks Ltd | GILT | 1.16M | $17.4M | 0.2% | $2M | Added$4.93M |
| Home Depot, Inc. | HD | 52.5K | $17.3M | 0.2% | −$798.6K | Cut−$18.5M |
| Simon Ppty Group Inc New | — | 92.2K | $17.2M | 0.2% | $130.9K | Cut−$1.58M |
| Qualcomm Inc | — | 131.3K | $16.9M | 0.2% | −$5.55M | Cut−$11.3M |
| Howmet Aerospace Inc. | HWM | 73K | $16.8M | 0.2% | $495.2K | Added$12.8M |
| Take-Two Interactive Softwar | — | 85.1K | $16.8M | 0.2% | −$3.78M | Added$263.9K |
| Costco Whsl Corp New | — | 16.9K | $16.8M | 0.2% | $2.26M | Cut−$31.9M |
| Colgate Palmolive Co | CL | 192.3K | $16.4M | 0.2% | $1.19M | Cut−$4.32M |
| Kimberly Clark Corp | KMB | 167.7K | $16.2M | 0.2% | −$655.4K | Added$1.21M |
| BWX Technologies, Inc. | BWXT | 78.6K | $16.1M | 0.2% | — | New |
| Blacksky Technology Inc | — | 637.9K | $16M | 0.2% | $3.19M | Added$6.73M |
| American Express Co | AXP | 52.6K | $15.9M | 0.2% | −$3.55M | Cut−$7.84M |
| Automatic Data Processing In | — | 77.7K | $15.8M | 0.2% | −$4.2M | Cut−$5.39M |
| Cbre Group, Inc. | CBRE | 114.9K | $15.6M | 0.2% | −$2.91M | Cut−$3.36M |
| Deere & Co | DE | 27.5K | $15.5M | 0.2% | $1.94M | Added$6.28M |
| AST SpaceMobile, Inc. | ASTS | 184.1K | $15.3M | 0.2% | — | New |
| Teledyne Technologies Inc | TDY | 24.8K | $15M | 0.2% | $2.34M | Cut−$2.85M |
| Omnicom Group Inc. | OMC | 199.1K | $15M | 0.2% | −$814.2K | Added$2.91M |
| Comfort Sys Usa Inc | — | 10.9K | $15M | 0.2% | — | New |
| Dynatrace, Inc. | DT | 396.9K | $14.7M | 0.2% | −$2.52M | Cut−$19M |
| Kratos Defense & Sec Solutio | — | 207.8K | $14.7M | 0.2% | −$1.08M | Added−$571.1K |
| Church & Dwight Co Inc | — | 156.2K | $14.6M | 0.2% | $1.48M | Cut−$7.17M |
| Ebay Inc | EBAY | 157.6K | $14.3M | 0.2% | $474.8K | Added$3.8M |
| Verizon Communications Inc | VZ | 283.1K | $14.2M | 0.2% | $2.68M | Cut−$1.35M |
| Caterpillar Inc | CAT | 19.4K | $13.8M | 0.2% | $652.7K | Added$11M |
| Sherwin Williams Co | SHW | 42.9K | $13.8M | 0.2% | −$149.4K | Cut−$2.06M |
| Zscaler, Inc. | ZS | 97.2K | $13.6M | 0.2% | −$8.23M | Cut−$58.9M |
| Clean Harbors Inc | CLH | 47.2K | $13.5M | 0.2% | $2.47M | Cut$787.9K |
| American Wtr Wks Co Inc New | — | 99.2K | $13.5M | 0.2% | $290.2K | Added$6.72M |
| Medtronic Plc | MDT | 155.7K | $13.5M | 0.2% | −$132K | Added$12.1M |
| Credo Technology Group Holdi | — | 141.5K | $13.3M | 0.2% | — | New |
| Datadog, Inc. | DDOG | 110.6K | $13.1M | 0.2% | −$1.98M | Cut−$28.8M |
| Cardinal Health Inc | CAH | 61.7K | $13M | 0.2% | $358.6K | Cut−$1.22M |
| Lam Research Corp | LRCX | 60.8K | $13M | 0.2% | $1.88M | Added$5.41M |
| Cloudflare, Inc. | NET | 62.8K | $13M | 0.2% | $577.3K | Cut−$1.46M |
| Salesforce, Inc. | CRM | 68.3K | $12.8M | 0.2% | −$5.35M | Cut−$19.8M |
| Huntington Bancshares Inc | — | 814K | $12.7M | 0.2% | −$1.38M | Cut−$3.15M |
| Fifth Third Bancorp | — | 269.7K | $12.5M | 0.2% | −$84.9K | Added$1.17M |
| Price T Rowe Group Inc | TROW | 138.8K | $12.5M | 0.2% | −$1.7M | Cut−$3.55M |
| Ha Sustainable Infra Cap Inc | — | 340.1K | $12.5M | 0.2% | $1.81M | Cut$33.3K |
| MongoDB, Inc. | MDB | 50.1K | $12.3M | 0.2% | −$8.76M | Cut−$33.9M |
| Republic Svcs Inc | — | 55.9K | $12.2M | 0.2% | $396.5K | Cut−$1.39M |
| 3M CO | MMM | 83.5K | $12.1M | 0.2% | −$836.1K | Added$3.12M |
| Hershey Co | HSY | 57.7K | $12M | 0.2% | $1.49M | Cut$892.5K |
| T-Mobile Us Inc | — | 56.9K | $12M | 0.2% | $397.9K | Cut−$5.36M |
| Microchip Technology Inc. | — | 183.2K | $11.8M | 0.2% | — | New |
| Shopify Inc. | SHOP | 99.7K | $11.8M | 0.2% | −$4.22M | Held |
| Incyte Corp | INCY | 125K | $11.8M | 0.2% | −$581.2K | Cut−$11.1M |
| American Tower Corp New | — | 68K | $11.7M | 0.2% | −$203.3K | Cut−$6.59M |
| Adobe Inc. | ADBE | 48.2K | $11.7M | 0.2% | −$5.15M | Cut−$38.5M |
| Hartford Insurance Group Inc | — | 85.9K | $11.6M | 0.2% | −$220.7K | Cut−$1.73M |
| Autodesk, Inc. | ADSK | 47.7K | $11.4M | 0.2% | −$2.7M | Cut−$5.94M |
| Ameriprise Finl Inc | — | 25.6K | $11.4M | 0.2% | −$125.2K | Added$10M |
| Lpl Finl Hldgs Inc | — | 37.6K | $11.3M | 0.2% | −$1.93M | Added−$936.1K |
| Marsh & Mclennan Cos Inc | — | 64.8K | $11.2M | 0.2% | −$348.1K | Added$5.88M |
| Airbnb, Inc. | ABNB | 88.4K | $11.2M | 0.2% | −$834.7K | Cut−$4.32M |
| Moodys Corp | — | 25.4K | $11.1M | 0.2% | −$1.89M | Cut−$8.72M |
| Phillips 66 | PSX | 60.5K | $11M | 0.2% | $3M | Added$3.75M |
| Analog Devices Inc | ADI | 34.4K | $10.9M | 0.1% | $751.6K | Added$6.6M |
| Coca Cola Co | KO | 142.9K | $10.9M | 0.1% | $247K | Added$8.05M |
| NXP Semiconductors N.V. | NXPI | 55K | $10.8M | 0.1% | −$1.05M | Added−$468.4K |
| Bank America Corp | — | 215.5K | $10.5M | 0.1% | −$901.1K | Added$2.58M |
| C. H. Robinson Worldwide, Inc. | CHRW | 62.5K | $10.4M | 0.1% | $133.1K | Added$6.35M |
| Best Buy Co Inc | BBY | 161.5K | $10.4M | 0.1% | −$441K | Cut−$878.6K |
| Bristol-Myers Squibb Co | — | 170.3K | $10.3M | 0.1% | $1.14M | Cut−$6.83M |
| Veralto Corp | VLTO | 115.7K | $10.2M | 0.1% | −$1.31M | Cut−$3.82M |
| Marathon Pete Corp | — | 41.8K | $10.2M | 0.1% | $2.11M | Added$6M |
| Ford Mtr Co | — | 881K | $10.2M | 0.1% | −$1.39M | Cut−$14.4M |
| Citigroup Inc | — | 88.3K | $10M | 0.1% | −$289.7K | Cut−$3.53M |
| Cencora, Inc. | COR | 31.7K | $9.97M | 0.1% | −$749.5K | Cut−$17.1M |
| NetApp, Inc. | NTAP | 96.7K | $9.9M | 0.1% | −$454.4K | Cut−$5.05M |
| Principal Financial Group In | — | 109.3K | $9.85M | 0.1% | $207.7K | Cut−$547.2K |
| Broadridge Finl Solutions In | — | 60.2K | $9.78M | 0.1% | −$3.65M | Cut−$5.03M |
| Waste Mgmt Inc Del | — | 42.2K | $9.7M | 0.1% | $425.3K | Cut−$551.5K |
| Viasat Inc | VSAT | 211K | $9.66M | 0.1% | — | New |
| Edwards Lifesciences Corp | EW | 118.8K | $9.52M | 0.1% | −$614.4K | Cut−$1.46M |
| Cvs Health Corp | CVS | 130K | $9.33M | 0.1% | −$979.9K | Cut−$10.5M |
| Emerson Elec Co | — | 70.8K | $9.27M | 0.1% | −$120.3K | Cut−$12.6M |
| Nu Hldgs Ltd | — | 630.7K | $9.06M | 0.1% | −$1.28M | Added$3.29K |
| Target Corp | TGT | 73.8K | $8.95M | 0.1% | $122.5K | Added$8.44M |
| Pepsico Inc | PEP | 57K | $8.86M | 0.1% | $671.2K | Cut−$27M |
| Avery Dennison Corp | AVY | 49.4K | $8.53M | 0.1% | −$434.9K | Added−$71.1K |
| Smucker J M Co | — | 87K | $8.39M | 0.1% | −$119.2K | Cut−$1.25M |
| Centene Corp Del | — | 250.1K | $8.19M | 0.1% | −$2.1M | Cut−$2.17M |
| Quanta Svcs Inc | — | 14.8K | $8.15M | 0.1% | $1.84M | Added$2.03M |
| Unitedhealth Group Inc | UNH | 29.8K | $8.05M | 0.1% | −$1.59M | Added−$748.6K |
| Axon Enterprise, Inc. | AXON | 18.7K | $7.92M | 0.1% | −$2.67M | Cut−$6.33M |
| Intercontinental Exchange In | — | 49.1K | $7.72M | 0.1% | −$209.2K | Added$484.4K |
| Hp Inc | HPQ | 397.8K | $7.64M | 0.1% | −$1.13M | Added−$582.5K |
| Gen Digital Inc | — | 405.1K | $7.63M | 0.1% | −$3.39M | Cut−$12.4M |
| Mettler Toledo International Inc/ | MTD | 5.89K | $7.43M | 0.1% | −$112.4K | Added$6.25M |
| Zurn Elkay Water Solns Corp | — | 162.2K | $7.27M | 0.1% | −$267.6K | Cut−$941.9K |
| Capital One Finl Corp | — | 39.5K | $7.2M | 0.1% | — | New |
| United Therapeutics Corp Del | — | 12.1K | $7.17M | 0.1% | $1.28M | Cut−$2.57M |
| Citizens Finl Group Inc | — | 118.8K | $7.12M | 0.1% | — | New |
| Morgan Stanley | — | 43.1K | $7.1M | 0.1% | −$559.1K | Cut−$11.9M |
| Costar Group, Inc. | CSGP | 171.8K | $6.93M | 0.1% | −$4.43M | Added−$4.15M |
| Waters Corp | — | 23.2K | $6.92M | 0.1% | −$236.6K | Added$5.82M |
| Slb Limited/Nv | SLB | 134.2K | $6.9M | 0.1% | $1.75M | Cut−$3.29M |
| Union Pac Corp | — | 27.8K | $6.75M | 0.1% | $314.4K | Cut−$5.1M |
| PDD Holdings Inc. | PDD | 66K | $6.74M | 0.1% | −$661.4K | Added$53.9K |
| Hasbro, Inc. | HAS | 72K | $6.74M | 0.1% | $835.5K | Cut−$4.4M |
| Cigna Group | CI | 25.2K | $6.72M | 0.1% | −$213.8K | Cut−$943.7K |
| Pfizer Inc | PFE | 239.2K | $6.72M | 0.1% | $760.7K | Cut−$18.6M |
| Keycorp | — | 334.8K | $6.71M | 0.1% | −$197.5K | Cut−$5.76M |
| Lauder Estee Cos Inc | — | 92.2K | $6.62M | 0.1% | −$3.04M | Cut−$3.19M |
| PENTAIR plc | PNR | 75.2K | $6.55M | 0.1% | −$1.28M | Cut−$2.02M |
| Procter And Gamble Co | PG | 44.8K | $6.47M | 0.1% | $50.6K | Cut−$4.67M |
| Rockwell Automation, Inc | ROK | 16.4K | $5.9M | 0.1% | −$496.3K | Cut−$12.5M |
| Sysco Corp | SYY | 82.2K | $5.86M | 0.1% | −$83.5K | Added$3.26M |
| Hewlett Packard Enterprise C | — | 242.5K | $5.77M | 0.1% | −$24.5K | Added$2.97M |
| Progressive Corp | — | 29K | $5.75M | 0.1% | — | New |
| Resmed Inc | — | 24.7K | $5.55M | 0.1% | −$379K | Added−$24.1K |
| Expeditors Intl Wash Inc | — | 38.2K | $5.47M | 0.1% | — | New |
| Edison Intl | — | 74.6K | $5.46M | 0.1% | $976.5K | Added$1M |
| Dell Technologies Inc. | DELL | 33K | $5.42M | 0.1% | $1.26M | Cut−$1.13M |
| Fastenal Co | FAST | 116.7K | $5.42M | 0.1% | $731.7K | Cut−$3.93M |
| Deckers Outdoor Corp | DECK | 53.7K | $5.37M | 0.1% | −$192.2K | Cut−$6.82M |
| News Corp New | — | 213.5K | $5.32M | 0.1% | — | New |
| Brookfield Renewable Corp | BEPC | 133.3K | $5.31M | 0.1% | $125.3K | Cut−$1.28M |
| Tetra Tech Inc New | — | 174.2K | $5.25M | 0.1% | −$23.7K | Added$5.01M |
| Ralph Lauren Corp | RL | 15.1K | $5.2M | 0.1% | −$145.4K | Cut−$574.3K |
| Coca-Cola Europacific Partne | — | 57.3K | $5.2M | 0.1% | −$1.35K | Added$1.11M |
| Insulet Corp | PODD | 24.7K | $5.19M | 0.1% | −$1.84M | Cut−$6.63M |
| Wells Fargo Co New | — | 64.6K | $5.14M | 0.1% | −$877.3K | Cut−$8.07M |
| Crown Hldgs Inc | — | 49.3K | $4.95M | 0.1% | −$134.2K | Cut−$2.49M |
| Exelon Corp | EXC | 98.7K | $4.84M | 0.1% | $536.2K | Cut−$51K |
| Bank New York Mellon Corp | — | 40.7K | $4.82M | 0.1% | $103.3K | Cut−$170.9K |
| Eversource Energy | ES | 69.4K | $4.81M | 0.1% | $63.1K | Added$2.63M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 14.2K | $4.7M | 0.1% | −$520.2K | Added$1.6M |
| Brown & Brown, Inc. | BRO | 71.6K | $4.67M | 0.1% | — | New |
| Annaly Capital Management In | — | 214.8K | $4.54M | 0.1% | −$180.4K | Added$1.21M |
| Garrett Motion Inc. | GTX | 245.3K | $4.46M | 0.1% | — | New |
| Keurig Dr Pepper Inc. | KDP | 163.4K | $4.3M | 0.1% | −$274.6K | Cut−$3.5M |
| Zoom Communications, Inc. | ZM | 53K | $4.26M | 0.1% | — | New |
| On Semiconductor Corp | ON | 68K | $4.21M | 0.1% | $528K | Cut$311.4K |
| Dollar Tree, Inc. | DLTR | 37.6K | $4.12M | 0.1% | −$507.5K | Cut−$6.55M |
| Southern Copper Corp/ | SCCO | 23.6K | $4.07M | 0.1% | $676K | Cut−$423K |
| Accenture Plc Ireland | — | 20.3K | $4.03M | 0.1% | −$1.42M | Cut−$20.9M |
| Mcdonalds Corp | MCD | 12.6K | $3.91M | 0.1% | — | New |
| Mckesson Corp | MCK | 4.52K | $3.91M | 0.1% | $93.3K | Added$2.21M |
| Jacobs Solutions Inc. | J | 30.6K | $3.89M | 0.1% | −$50.4K | Added$2.6M |
| Masco Corp | — | 64.1K | $3.87M | 0.1% | −$25.2K | Added$3.36M |
| Stantec Inc | STN | 44.6K | $3.85M | 0.1% | −$355.1K | Cut−$939.4K |
| Legence Corp. | LGN | 67.8K | $3.83M | 0.1% | $900.1K | Added$940.9K |
| Amgen Inc | AMGN | 10.8K | $3.81M | 0.1% | $265.5K | Cut−$13.1M |
| Sandisk Corp | SNDK | 5.97K | $3.79M | 0.1% | $2.38M | Cut$1.72M |
| Equitable Hldgs Inc | — | 101.9K | $3.78M | 0.1% | −$723.9K | Added$508.7K |
| Cms Energy Corp | — | 48.3K | $3.74M | 0.1% | — | New |
| GoDaddy Inc. | GDDY | 44.3K | $3.66M | 0.1% | −$1.84M | Cut−$3.32M |
| Itt Inc. | ITT | 18.9K | $3.6M | 0.0% | $322K | Cut−$2.35M |
| Nextpower Inc. | NXT | 29.8K | $3.59M | 0.0% | — | New |
| UDR, Inc. | UDR | 103.2K | $3.49M | 0.0% | — | New |
| Genuine Parts Co | GPC | 32.9K | $3.48M | 0.0% | −$566.1K | Cut−$1.07M |
| XP Inc. | XP | 182.6K | $3.48M | 0.0% | $376.9K | Added$1.17M |
| The Campbells Company | — | 155.7K | $3.47M | 0.0% | −$871.8K | Cut−$1.57M |
| Alamos Gold Inc New | AGI | 77.3K | $3.43M | 0.0% | $333.2K | Added$1.24M |
| International Paper Co | — | 96.2K | $3.43M | 0.0% | −$354.9K | Cut−$4.47M |
| Live Nation Entertainment In | — | 21.4K | $3.26M | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 33.4K | $3.26M | 0.0% | — | New |
| Yum China Hldgs Inc | — | 66K | $3.22M | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 17.8K | $3.22M | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 3.73K | $3.15M | 0.0% | −$88.4K | Added$800.7K |
| Dexcom Inc | DXCM | 50.2K | $3.15M | 0.0% | −$179.1K | Cut−$1.66M |
| CoreWeave, Inc. | CRWV | 40.5K | $3.14M | 0.0% | — | New |
| Workday, Inc. | WDAY | 24K | $3.12M | 0.0% | −$1.8M | Added−$1.43M |
| Veeva Sys Inc | — | 17.7K | $3.11M | 0.0% | −$843K | Cut−$5.15M |
| Assurant Inc | — | 14.3K | $3.11M | 0.0% | −$329K | Cut−$779.6K |
| Autozone Inc | AZO | 912 | $3.08M | 0.0% | −$12.5K | Held |
| Embraer S.A. | EMBJ | 50.2K | $2.98M | 0.0% | −$252.3K | Cut−$2.34M |
| General Dynamics Corp | GD | 8.47K | $2.91M | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 16.5K | $2.88M | 0.0% | −$850.2K | Cut−$2.05M |
| Aerovironment Inc | AVAV | 15.2K | $2.78M | 0.0% | −$654.5K | Added$87.4K |
| Teradyne, Inc | TER | 9.27K | $2.75M | 0.0% | $268.1K | Added$2.24M |
| Texas Instrs Inc | — | 13.7K | $2.65M | 0.0% | $282.1K | Cut−$9.51M |
| Albemarle Corp | — | 14.6K | $2.62M | 0.0% | $98.5K | Added$2.25M |
| Prudential Finl Inc | — | 26.5K | $2.59M | 0.0% | — | New |
| Associated Banc Corp | — | 99K | $2.56M | 0.0% | — | New |
| Intuit Inc. | INTU | 5.91K | $2.56M | 0.0% | −$1.36M | Cut−$36.3M |
| Lowes Cos Inc | — | 10.6K | $2.51M | 0.0% | −$51.9K | Cut−$13.2M |
| Toast, Inc. | TOST | 94.6K | $2.51M | 0.0% | −$851.5K | Cut−$913.9K |
| Southwest Airls Co | — | 62.4K | $2.34M | 0.0% | — | New |
| Tapestry, Inc. | TPR | 16.4K | $2.32M | 0.0% | $219K | Cut−$3.57M |
| Exxon Mobil Corp | — | 13.6K | $2.31M | 0.0% | $672.5K | Held |
| Gaming & Leisure Pptys Inc | — | 51.7K | $2.29M | 0.0% | — | New |
| Bentley Sys Inc | — | 63.9K | $2.24M | 0.0% | −$194.5K | Cut−$4.37M |
| Bloom Energy Corp | BE | 16.3K | $2.21M | 0.0% | — | New |
| Valero Energy Corp | — | 8.83K | $2.18M | 0.0% | $744.2K | Cut−$9.26M |
| Booking Holdings Inc. | BKNG | 505 | $2.13M | 0.0% | −$578.2K | Cut−$6.69M |
| Henry Jack & Assoc Inc | — | 13K | $2.06M | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.66K | $2.05M | 0.0% | $2.05K | Cut−$2.57M |
| Xcel Energy Inc | — | 25.7K | $2.04M | 0.0% | $143.1K | Cut−$42.3K |
| Ingersoll Rand Inc. | IR | 25.4K | $2.04M | 0.0% | — | New |
| Carvana Co. | CVNA | 6.3K | $1.98M | 0.0% | −$304.6K | Added$786K |
| Public Storage Oper Co | — | 7.24K | $1.96M | 0.0% | — | New |
| Carlyle Group Inc | — | 39.9K | $1.93M | 0.0% | −$427.5K | Cut−$3.28M |
| Hdfc Bank Ltd | HDB | 77K | $1.92M | 0.0% | −$699.6K | Added−$276.6K |
| Rivian Automotive Inc | — | 127K | $1.91M | 0.0% | — | New |
| Icici Bank Limited | — | 71.5K | $1.85M | 0.0% | −$278.9K | Held |
| Pan Amern Silver Corp | — | 33.6K | $1.84M | 0.0% | $94.7K | Cut−$292.8K |
| Idexx Labs Inc | — | 3.25K | $1.82M | 0.0% | — | New |
| Us Bancorp Del | — | 35K | $1.82M | 0.0% | −$47.3K | Held |
| Jabil Inc | JBL | 6.85K | $1.82M | 0.0% | $257.7K | Held |
| Allstate Corp | — | 8.76K | $1.82M | 0.0% | −$7.1K | Cut−$179.7K |
| Hyatt Hotels Corp | H | 12.6K | $1.81M | 0.0% | −$58.8K | Added$1.24M |
| Atour Lifestyle Hldgs Ltd | — | 47K | $1.73M | 0.0% | −$121.7K | Cut−$909.7K |
| Fortinet, Inc. | FTNT | 21.1K | $1.73M | 0.0% | $9.9K | Added$1.39M |
| Consolidated Edison Inc | ED | 15.2K | $1.72M | 0.0% | — | New |
| Synopsys Inc | SNPS | 4.33K | $1.72M | 0.0% | −$46.5K | Added$1.42M |
| Parker-Hannifin Corp | PH | 1.91K | $1.71M | 0.0% | $18.2K | Added$723.7K |
| Cme Group Inc. | CME | 5.74K | $1.69M | 0.0% | $127.7K | Cut−$44K |
| Ametek Inc/ | AME | 7.35K | $1.58M | 0.0% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 18.9K | $1.57M | 0.0% | $31.1K | Added$1.13M |
| Archer-Daniels-Midland Co | ADM | 21.6K | $1.57M | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 45.6K | $1.54M | 0.0% | −$815.8K | Held |
| Chevron Corp New | CVX | 7.3K | $1.51M | 0.0% | — | New |
| Owens Corning New | — | 13.9K | $1.51M | 0.0% | −$51.5K | Cut−$189.7K |
| Block Inc | — | 25K | $1.51M | 0.0% | −$88.4K | Added$333.9K |
| On Hldg Ag | — | 44K | $1.5M | 0.0% | −$548.6K | Cut−$2.02M |
| Cognizant Technology Solutio | — | 24.2K | $1.48M | 0.0% | −$523.9K | Cut−$7.07M |
| Robinhood Mkts Inc | — | 21.2K | $1.47M | 0.0% | −$926.7K | Cut−$7.47M |
| Mirion Technologies, Inc. | MIR | 78.2K | $1.45M | 0.0% | −$179.1K | Added$585.9K |
| Cf Inds Hldgs Inc | — | 11.1K | $1.44M | 0.0% | $581.9K | Held |
| Arch Cap Group Ltd | — | 14.9K | $1.43M | 0.0% | $1.04K | Held |
| Sociedad Quimica Y Minera De | — | 17.5K | $1.42M | 0.0% | — | New |
| Pg&E Corp | — | 80.6K | $1.42M | 0.0% | $95.9K | Added$388.2K |
| Abbott Labs | ABT | 13.8K | $1.41M | 0.0% | −$311.6K | Cut−$492.5K |
| Schwab Charles Corp | — | 14.8K | $1.39M | 0.0% | −$87.6K | Cut−$16.1M |
| Cincinnati Finl Corp | — | 8.6K | $1.35M | 0.0% | −$51.4K | Held |
| United Parcel Service Inc | UPS | 13.5K | $1.33M | 0.0% | −$10.9K | Cut−$182.2K |
| Verisign Inc | — | 5.32K | $1.32M | 0.0% | $28.8K | Held |
| Mp Materials Corp | — | 27.2K | $1.31M | 0.0% | −$60.2K | Added−$34.1K |
| EMCOR Group, Inc. | EME | 1.77K | $1.3M | 0.0% | $223.6K | Held |
| Disney Walt Co | — | 13.3K | $1.29M | 0.0% | −$231.9K | Held |
| Synchrony Financial | — | 18.8K | $1.28M | 0.0% | −$229.5K | Added$36.5K |
| Rocket Cos Inc | — | 89.4K | $1.27M | 0.0% | — | New |
| Marriott Intl Inc New | — | 3.86K | $1.26M | 0.0% | $65K | Cut−$7.6M |
| Royalty Pharma PLC | RPRX | 26.2K | $1.26M | 0.0% | $160K | Added$595.5K |
| Globalstar, Inc. | GSAT | 18.5K | $1.23M | 0.0% | $99.7K | Cut−$2.91M |
| Monster Beverage Corp New | — | 17K | $1.23M | 0.0% | −$71.4K | Held |
| Carnival Corp Ltd. | CCL | 47.3K | $1.22M | 0.0% | −$124.9K | Added$405.7K |
| Paychex Inc | PAYX | 13.3K | $1.22M | 0.0% | −$266.2K | Cut−$3.32M |
| Snap-on Inc | SNA | 3.32K | $1.21M | 0.0% | $61.9K | Cut−$2.41M |
| Coeur Mng Inc | — | 64.2K | $1.2M | 0.0% | $59.4K | Added$77.7K |
| Host Hotels & Resorts, Inc. | HST | 61.4K | $1.18M | 0.0% | $87.8K | Cut−$1.82M |
| Fedex Corp | FDX | 3.21K | $1.15M | 0.0% | — | New |
| DoorDash, Inc. | DASH | 7.6K | $1.14M | 0.0% | −$580K | Cut−$957.5K |
| Cboe Global Mkts Inc | — | 4.04K | $1.13M | 0.0% | $121.4K | Cut−$2.91M |
| Nvr Inc | NVR | 172 | $1.13M | 0.0% | −$120.9K | Held |
| Fox Corp | — | 18.8K | $1.1M | 0.0% | −$275.9K | Held |
| Kroger Co | KR | 14.6K | $1.06M | 0.0% | $144.2K | Cut−$259.5K |
| Copart Inc | CPRT | 31.3K | $1.04M | 0.0% | −$186K | Held |
| Royal Gold Inc | RGLD | 3.88K | $986.1K | 0.0% | $109.6K | Added$229.3K |
| Trimble Inc. | TRMB | 14.1K | $919.8K | 0.0% | −$185K | Cut−$18.8M |
| Zillow Group Inc | — | 22.2K | $919.2K | 0.0% | −$93.7K | Added$681K |
| General Mtrs Co | — | 12.2K | $908.2K | 0.0% | −$17.1K | Added$704.5K |
| Nucor Corp | NUE | 5.17K | $873.6K | 0.0% | $30.9K | Held |
| Bunge Global Sa | BG | 6.86K | $872.7K | 0.0% | $261.5K | Held |
| Amphenol Corp New | — | 6.88K | $869.3K | 0.0% | −$60.5K | Cut−$2.42M |
| Aon plc | AON | 2.65K | $857K | 0.0% | −$79.9K | Cut−$3.13M |
| Ferguson Enterprises Inc | — | 3.52K | $820.8K | 0.0% | $37.4K | Held |
| Williams Sonoma Inc | WSM | 4.49K | $817.8K | 0.0% | $16.8K | Cut−$4.67M |
| Old Dominion Freight Line In | — | 4.17K | $815.2K | 0.0% | — | New |
| Biogen Inc. | BIIB | 4.37K | $800.6K | 0.0% | — | New |
| Iamgold Corp | IAG | 42.1K | $793K | 0.0% | $98.2K | Cut−$164.2K |
| Orla Mng Ltd New | — | 48.9K | $788.5K | 0.0% | $47.2K | Added$549.3K |
| Infosys Ltd | INFY | 58.1K | $784.9K | 0.0% | −$250.4K | Cut−$1.09M |
| Flowserve Corp | FLS | 10.5K | $772.7K | 0.0% | $43.4K | Cut$26.8K |
| Reddit, Inc. | RDDT | 5.49K | $738.8K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 3.37K | $701.5K | 0.0% | −$2.16K | Held |
| Ero Copper Corp. | ERO | 26K | $693.6K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 2.44K | $689.5K | 0.0% | $193.4K | Held |
| Delta Air Lines Inc Del | DAL | 10.3K | $683.8K | 0.0% | −$30K | Held |
| Aercap Holdings Nv | — | 4.96K | $680K | 0.0% | −$32.6K | Cut−$48.4K |
| Dollar Gen Corp New | — | 5.62K | $666.8K | 0.0% | — | New |
| Garmin Ltd | GRMN | 2.81K | $652.2K | 0.0% | $82K | Cut−$141.8K |
| Expedia Group, Inc. | EXPE | 2.82K | $651.1K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 3.58K | $644K | 0.0% | $37.7K | Cut−$1.81M |
| Monolithic Pwr Sys Inc | — | 576 | $629.8K | 0.0% | $107.7K | Cut−$1.57M |
| Franklin Resources Inc | BEN | 26.2K | $618.1K | 0.0% | −$7.07K | Cut−$74.1K |
| Leidos Holdings, Inc. | LDOS | 3.92K | $609K | 0.0% | −$97.4K | Cut−$15.6M |
| Twilio Inc | TWLO | 4.57K | $574.7K | 0.0% | −$75K | Cut−$5.94M |
| Ball Corp | BALL | 9.22K | $544.9K | 0.0% | $56.6K | Cut−$3.26M |
| Cognex Corp | CGNX | 11K | $537.7K | 0.0% | $142.8K | Cut−$2.48M |
| West Pharmaceutical Svsc Inc | — | 2.13K | $534.1K | 0.0% | −$52.2K | Cut−$5.52M |
| Carlisle Cos Inc | — | 1.58K | $527.8K | 0.0% | $21.8K | Held |
| Flex Ltd. | FLEX | 7.87K | $515.3K | 0.0% | — | New |
| Parsons Corp Del | — | 9.29K | $503.1K | 0.0% | −$70.9K | Held |
| Iron Mtn Inc Del | — | 4.87K | $497.8K | 0.0% | $93.5K | Cut−$10.7M |
| Mccormick & Co Inc | — | 9.5K | $479.2K | 0.0% | −$97.2K | Added$104.6K |
| Fox Corp | — | 8.95K | $475K | 0.0% | −$105.8K | Held |
| Cummins Inc | CMI | 744 | $400.3K | 0.0% | $20.5K | Cut−$5.97M |
| Danaher Corporation | — | 1.92K | $363.8K | 0.0% | −$75.5K | Cut−$12.8M |
| Public Svc Enterprise Grp In | — | 4.23K | $342.4K | 0.0% | $2.19K | Added$71.6K |
| Applied Indl Technologies In | — | 1.21K | $320.5K | 0.0% | $10.3K | Cut−$10.5K |
| Ormat Technologies, Inc. | ORA | 2.85K | $319.4K | 0.0% | — | New |
| Aeva Technologies, Inc. | AEVA | 23.3K | $306.5K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 7.37K | $293.5K | 0.0% | $8.69K | Cut−$791.4K |
| Truist Finl Corp | — | 6.3K | $289.5K | 0.0% | −$20.4K | Cut−$10.5M |
| Ivanhoe Electric Inc. | IE | 23.7K | $280.1K | 0.0% | — | New |
| Niocorp Devs Ltd | — | 54.9K | $245K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 1.72K | $227.1K | 0.0% | −$15.9K | Added$3.03K |
| Symbotic Inc. | SYM | 3.9K | $207.4K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 3.59K | $203K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 12.3K | $194K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.