Investor
LBP AM SA
CIK 0001970075 · filed 2026-01-26 · SEC filing
13F book
$8.63B
Positions
408
Largest name
6.7%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 1.2M | $577.9M | 6.7% | — | Held |
| Nvidia Corp | NVDA | 3M | $559.8M | 6.5% | — | Held |
| Amazon Com Inc | AMZN | 2.04M | $471.7M | 5.5% | — | Held |
| Apple Inc. | AAPL | 1.47M | $400.1M | 4.6% | — | Held |
| Visa Inc. | V | 803.8K | $281.9M | 3.3% | — | Held |
| Eli Lilly & Co | LLY | 224.2K | $240.9M | 2.8% | — | Held |
| Mastercard Inc | MA | 374.1K | $213.5M | 2.5% | — | Held |
| Broadcom Inc. | AVGO | 573.3K | $198.4M | 2.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 541.5K | $164.6M | 1.9% | — | Held |
| Alphabet Inc | — | 513.2K | $160.6M | 1.9% | — | Held |
| Meta Platforms, Inc. | META | 195K | $128.7M | 1.5% | — | Held |
| Alphabet Inc | — | 404.3K | $126.9M | 1.5% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 214.3K | $124.2M | 1.4% | — | Held |
| Linde Plc | LIN | 291.1K | $124.1M | 1.4% | — | Held |
| Tesla, Inc. | TSLA | 256.5K | $115.4M | 1.3% | — | Held |
| Uber Technologies, Inc | UBER | 1.27M | $103.7M | 1.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 414.4K | $88.7M | 1.0% | — | Held |
| Stryker Corp | SYK | 240.7K | $84.6M | 1.0% | — | Held |
| Vertiv Holdings Co | VRT | 504K | $81.7M | 0.9% | — | Held |
| RTX Corp | RTX | 421.9K | $77.4M | 0.9% | — | Held |
| Zscaler, Inc. | ZS | 322.5K | $72.5M | 0.8% | — | Held |
| Oracle Corp | — | 350.2K | $68.3M | 0.8% | — | Held |
| Te Connectivity Plc | TEL | 293.7K | $66.8M | 0.8% | — | Held |
| Palo Alto Networks Inc | PANW | 304K | $56M | 0.6% | — | Held |
| Fomento Economico Mexicano S | — | 529.4K | $53.5M | 0.6% | — | Held |
| Equinix Inc | EQIX | 69.1K | $52.9M | 0.6% | — | Held |
| Snowflake Inc. | SNOW | 236.9K | $52M | 0.6% | — | Held |
| S&P Global Inc. | SPGI | 96.5K | $50.4M | 0.6% | — | Held |
| Adobe Inc. | ADBE | 143.4K | $50.2M | 0.6% | — | Held |
| Applovin Corp | APP | 73.2K | $49.4M | 0.6% | — | Held |
| GE Vernova Inc. | GEV | 75.2K | $49.2M | 0.6% | — | Held |
| Costco Whsl Corp New | — | 56.4K | $48.6M | 0.6% | — | Held |
| ServiceNow, Inc. | NOW | 314.1K | $48.1M | 0.6% | — | Held |
| Mercadolibre Inc | MELI | 23.8K | $47.9M | 0.6% | — | Held |
| MongoDB, Inc. | MDB | 109.9K | $46.1M | 0.5% | — | Held |
| Datadog, Inc. | DDOG | 307.6K | $41.8M | 0.5% | — | Held |
| Nasdaq, Inc. | NDAQ | 428K | $41.6M | 0.5% | — | Held |
| Boston Scientific Corp | BSX | 434.4K | $41.4M | 0.5% | — | Held |
| Johnson & Johnson | JNJ | 199.5K | $41.3M | 0.5% | — | Held |
| Marvell Technology, Inc. | MRVL | 473.1K | $40.2M | 0.5% | — | Held |
| Cisco Sys Inc | — | 517.4K | $39.9M | 0.5% | — | Held |
| Merck & Co., Inc. | MRK | 377.4K | $39.7M | 0.5% | — | Held |
| Xylem Inc. | XYL | 287.5K | $39.2M | 0.5% | — | Held |
| Intuit Inc. | INTU | 58.7K | $38.9M | 0.5% | — | Held |
| Nextera Energy Inc | — | 479.9K | $38.5M | 0.4% | — | Held |
| Cadence Design System Inc | — | 121.7K | $38M | 0.4% | — | Held |
| Pepsico Inc | PEP | 249.6K | $35.8M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 111.1K | $35.8M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 103.9K | $35.7M | 0.4% | — | Held |
| Biontech Se | BNTX | 368.6K | $35.1M | 0.4% | — | Held |
| Eaton Corp Plc | ETN | 109.9K | $35M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 152.4K | $34.8M | 0.4% | — | Held |
| Dynatrace, Inc. | DT | 777K | $33.7M | 0.4% | — | Held |
| Spotify Technology S.A. | SPOT | 57.6K | $33.5M | 0.4% | — | Held |
| Salesforce, Inc. | CRM | 123K | $32.6M | 0.4% | — | Held |
| Vertex Pharmaceuticals Inc | — | 67.2K | $30.5M | 0.4% | — | Held |
| International Business Machs | — | 98.8K | $29.3M | 0.3% | — | Held |
| Qualcomm Inc | — | 164.9K | $28.2M | 0.3% | — | Held |
| Intel Corp | INTC | 764.6K | $28.2M | 0.3% | — | Held |
| L3harris Technologies Inc | — | 95.1K | $27.9M | 0.3% | — | Held |
| Honeywell Intl Inc | — | 141.1K | $27.5M | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 223.3K | $27.4M | 0.3% | — | Held |
| Netflix Inc | NFLX | 291K | $27.3M | 0.3% | — | Held |
| Cencora, Inc. | COR | 80.1K | $27.1M | 0.3% | — | Held |
| Newmont Corp | — | 270.5K | $27M | 0.3% | — | Held |
| At&T Inc | — | 1.07M | $26.6M | 0.3% | — | Held |
| Ecolab Inc. | ECL | 100.5K | $26.4M | 0.3% | — | Held |
| Elastic N.V. | ESTC | 346.3K | $26.1M | 0.3% | — | Held |
| Micron Technology Inc | MU | 90.2K | $25.7M | 0.3% | — | Held |
| Pfizer Inc | PFE | 1.02M | $25.3M | 0.3% | — | Held |
| Accenture Plc Ireland | — | 92.9K | $24.9M | 0.3% | — | Held |
| Ventas, Inc. | VTR | 318.3K | $24.6M | 0.3% | — | Held |
| Ford Mtr Co | — | 1.87M | $24.6M | 0.3% | — | Held |
| First Solar, Inc. | FSLR | 91.6K | $23.9M | 0.3% | — | Held |
| American Express Co | AXP | 64.2K | $23.7M | 0.3% | — | Held |
| Ge Healthcare Technologies I | — | 286K | $23.5M | 0.3% | — | Held |
| Incyte Corp | INCY | 231.4K | $22.9M | 0.3% | — | Held |
| Wabtec | — | 102.7K | $21.9M | 0.3% | — | Held |
| Emerson Elec Co | — | 164.4K | $21.8M | 0.3% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 128.5K | $21.8M | 0.3% | — | Held |
| Church & Dwight Co Inc | — | 259.4K | $21.7M | 0.3% | — | Held |
| Automatic Data Processing In | — | 82.4K | $21.2M | 0.2% | — | Held |
| Trane Technologies Plc | TT | 54.1K | $21.1M | 0.2% | — | Held |
| Ge Aerospace | — | 68K | $20.9M | 0.2% | — | Held |
| Colgate Palmolive Co | CL | 262.1K | $20.7M | 0.2% | — | Held |
| Gen Digital Inc | — | 738.3K | $20.1M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 35K | $19.8M | 0.2% | — | Held |
| Cvs Health Corp | CVS | 249.5K | $19.8M | 0.2% | — | Held |
| Moodys Corp | — | 38.8K | $19.8M | 0.2% | — | Held |
| Trimble Inc. | TRMB | 252K | $19.7M | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 40.7K | $19.1M | 0.2% | — | Held |
| Morgan Stanley | — | 106.9K | $19M | 0.2% | — | Held |
| Cbre Group, Inc. | CBRE | 117.7K | $18.9M | 0.2% | — | Held |
| Simon Ppty Group Inc New | — | 101.4K | $18.8M | 0.2% | — | Held |
| Welltower Inc. | WELL | 99.4K | $18.5M | 0.2% | — | Held |
| Rockwell Automation, Inc | ROK | 47.2K | $18.4M | 0.2% | — | Held |
| American Tower Corp New | — | 104.4K | $18.3M | 0.2% | — | Held |
| Teledyne Technologies Inc | TDY | 35K | $17.9M | 0.2% | — | Held |
| Schwab Charles Corp | — | 175K | $17.5M | 0.2% | — | Held |
| Autodesk, Inc. | ADSK | 58.6K | $17.4M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 85.3K | $17.3M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 318K | $17.2M | 0.2% | — | Held |
| Amgen Inc | AMGN | 51.8K | $16.9M | 0.2% | — | Held |
| Johnson Ctls Intl Plc | — | 140.7K | $16.8M | 0.2% | — | Held |
| Seagate Technology Hldngs Pl | — | 60.1K | $16.6M | 0.2% | — | Held |
| Take-Two Interactive Softwar | — | 64.6K | $16.5M | 0.2% | — | Held |
| Leidos Holdings, Inc. | LDOS | 89.6K | $16.2M | 0.2% | — | Held |
| Price T Rowe Group Inc | TROW | 156.9K | $16.1M | 0.2% | — | Held |
| Shopify Inc. | SHOP | 99.7K | $16.1M | 0.2% | — | Held |
| Huntington Bancshares Inc | — | 915.6K | $15.9M | 0.2% | — | Held |
| Sherwin Williams Co | SHW | 48.8K | $15.8M | 0.2% | — | Held |
| Lowes Cos Inc | — | 65K | $15.7M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 382K | $15.6M | 0.2% | — | Held |
| Airbnb, Inc. | ABNB | 114.1K | $15.5M | 0.2% | — | Held |
| Kratos Defense & Sec Solutio | — | 200.6K | $15.2M | 0.2% | — | Held |
| Kimberly Clark Corp | KMB | 148.3K | $15M | 0.2% | — | Held |
| NetApp, Inc. | NTAP | 139.6K | $14.9M | 0.2% | — | Held |
| Broadridge Finl Solutions In | — | 66.4K | $14.8M | 0.2% | — | Held |
| NIKE, Inc. | NKE | 231.9K | $14.8M | 0.2% | — | Held |
| Cloudflare, Inc. | NET | 73.2K | $14.4M | 0.2% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 755.8K | $14.3M | 0.2% | — | Held |
| Cardinal Health Inc | CAH | 69.4K | $14.3M | 0.2% | — | Held |
| Axon Enterprise, Inc. | AXON | 25.1K | $14.3M | 0.2% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 119.9K | $14.1M | 0.2% | — | Held |
| Veralto Corp | VLTO | 140.9K | $14.1M | 0.2% | — | Held |
| Republic Svcs Inc | — | 64.4K | $13.6M | 0.2% | — | Held |
| Ptc Inc. | PTC | 77.8K | $13.6M | 0.2% | — | Held |
| Citigroup Inc | — | 116.1K | $13.5M | 0.2% | — | Held |
| Badger Meter Inc | BMI | 77.1K | $13.4M | 0.2% | — | Held |
| Hartford Insurance Group Inc | — | 96.8K | $13.3M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 101.8K | $13.3M | 0.2% | — | Held |
| Wells Fargo Co New | — | 141.7K | $13.2M | 0.2% | — | Held |
| Planet Labs Pbc | PL | 666.9K | $13.2M | 0.2% | — | Held |
| Danaher Corporation | — | 57.3K | $13.1M | 0.2% | — | Held |
| Clean Harbors Inc | CLH | 54.4K | $12.7M | 0.1% | — | Held |
| Corning Inc | — | 145K | $12.7M | 0.1% | — | Held |
| Keycorp | — | 604.4K | $12.5M | 0.1% | — | Held |
| Ha Sustainable Infra Cap Inc | — | 396.6K | $12.5M | 0.1% | — | Held |
| Gilat Satellite Networks Ltd | GILT | 961.7K | $12.4M | 0.1% | — | Held |
| Lpl Finl Hldgs Inc | — | 34.3K | $12.2M | 0.1% | — | Held |
| Deckers Outdoor Corp | DECK | 117.6K | $12.2M | 0.1% | — | Held |
| Texas Instrs Inc | — | 70.1K | $12.2M | 0.1% | — | Held |
| Omnicom Group Inc. | OMC | 149.7K | $12.1M | 0.1% | — | Held |
| Arm Holdings Plc | — | 109.9K | $12M | 0.1% | — | Held |
| Union Pac Corp | — | 51.2K | $11.9M | 0.1% | — | Held |
| Insulet Corp | PODD | 41.6K | $11.8M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 93.5K | $11.8M | 0.1% | — | Held |
| Valero Energy Corp | — | 70.3K | $11.4M | 0.1% | — | Held |
| Fifth Third Bancorp | — | 242.7K | $11.4M | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 52K | $11.3M | 0.1% | — | Held |
| Best Buy Co Inc | BBY | 168.1K | $11.2M | 0.1% | — | Held |
| Regions Financial Corp New | — | 414.1K | $11.2M | 0.1% | — | Held |
| Iron Mtn Inc Del | — | 134.9K | $11.2M | 0.1% | — | Held |
| Hasbro, Inc. | HAS | 135.8K | $11.1M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 77.7K | $11.1M | 0.1% | — | Held |
| Hershey Co | HSY | 61K | $11.1M | 0.1% | — | Held |
| Costar Group, Inc. | CSGP | 164.9K | $11.1M | 0.1% | — | Held |
| Edwards Lifesciences Corp | EW | 128.7K | $11M | 0.1% | — | Held |
| Truist Finl Corp | — | 220.2K | $10.8M | 0.1% | — | Held |
| Dollar Tree, Inc. | DLTR | 86.7K | $10.7M | 0.1% | — | Held |
| Ebay Inc | EBAY | 121.1K | $10.5M | 0.1% | — | Held |
| Principal Financial Group In | — | 117.9K | $10.4M | 0.1% | — | Held |
| Centene Corp Del | — | 251.7K | $10.4M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 46.6K | $10.2M | 0.1% | — | Held |
| Paccar Inc | PCAR | 93.1K | $10.2M | 0.1% | — | Held |
| Slb Limited/Nv | SLB | 265.3K | $10.2M | 0.1% | — | Held |
| Samsara Inc. | IOT | 279.2K | $9.9M | 0.1% | — | Held |
| Lauder Estee Cos Inc | — | 93.7K | $9.81M | 0.1% | — | Held |
| United Therapeutics Corp Del | — | 20K | $9.74M | 0.1% | — | Held |
| Smucker J M Co | — | 98.6K | $9.64M | 0.1% | — | Held |
| Fastenal Co | FAST | 232.8K | $9.34M | 0.1% | — | Held |
| Blacksky Technology Inc | — | 497.2K | $9.32M | 0.1% | — | Held |
| Norwegian Cruise Line Hldg L | — | 416.8K | $9.3M | 0.1% | — | Held |
| Deere & Co | DE | 19.8K | $9.24M | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 541.2K | $9.06M | 0.1% | — | Held |
| 3M CO | MMM | 56.2K | $9M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 79K | $8.94M | 0.1% | — | Held |
| Kla Corp | KLAC | 7.33K | $8.91M | 0.1% | — | Held |
| Rocket Lab Corp | RKLB | 127.4K | $8.89M | 0.1% | — | Held |
| Marriott Intl Inc New | — | 28.6K | $8.87M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 1.65K | $8.82M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 26.7K | $8.8M | 0.1% | — | Held |
| State Str Corp | — | 67.7K | $8.74M | 0.1% | — | Held |
| Avery Dennison Corp | AVY | 47.3K | $8.6M | 0.1% | — | Held |
| PENTAIR plc | PNR | 82.3K | $8.57M | 0.1% | — | Held |
| Cognizant Technology Solutio | — | 103K | $8.55M | 0.1% | — | Held |
| Veeva Sys Inc | — | 37K | $8.26M | 0.1% | — | Held |
| Hp Inc | HPQ | 369.1K | $8.22M | 0.1% | — | Held |
| Zurn Elkay Water Solns Corp | — | 176.7K | $8.21M | 0.1% | — | Held |
| Credicorp Ltd | BAP | 28.4K | $8.15M | 0.1% | — | Held |
| Science Applications Intl Co | — | 80.8K | $8.13M | 0.1% | — | Held |
| Bank America Corp | — | 144.2K | $7.93M | 0.1% | — | Held |
| International Paper Co | — | 200.7K | $7.9M | 0.1% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 278.5K | $7.8M | 0.1% | — | Held |
| Cigna Group | CI | 27.9K | $7.67M | 0.1% | — | Held |
| BXP, Inc. | BXP | 112.4K | $7.59M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 44.2K | $7.57M | 0.1% | — | Held |
| Crown Hldgs Inc | — | 72.2K | $7.43M | 0.1% | — | Held |
| Phillips 66 | PSX | 56.4K | $7.28M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 44.7K | $7.24M | 0.1% | — | Held |
| GoDaddy Inc. | GDDY | 56.3K | $6.98M | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 92.7K | $6.81M | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 51.9K | $6.78M | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 19.2K | $6.78M | 0.1% | — | Held |
| PDD Holdings Inc. | PDD | 59K | $6.69M | 0.1% | — | Held |
| Bentley Sys Inc | — | 173.2K | $6.61M | 0.1% | — | Held |
| Brookfield Renewable Corp | BEPC | 169.4K | $6.59M | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 52K | $6.54M | 0.1% | — | Held |
| Twilio Inc | TWLO | 45.8K | $6.52M | 0.1% | — | Held |
| Cummins Inc | CMI | 12.5K | $6.37M | 0.1% | — | Held |
| Applied Matls Inc | — | 24.7K | $6.34M | 0.1% | — | Held |
| Quanta Svcs Inc | — | 14.5K | $6.12M | 0.1% | — | Held |
| West Pharmaceutical Svsc Inc | — | 22K | $6.06M | 0.1% | — | Held |
| Itt Inc. | ITT | 34.3K | $5.96M | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 46.1K | $5.89M | 0.1% | — | Held |
| Allegion plc | ALLE | 36.3K | $5.78M | 0.1% | — | Held |
| Ralph Lauren Corp | RL | 16.3K | $5.77M | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 25.4K | $5.67M | 0.1% | — | Held |
| Intuitive Machines, Inc. | LUNR | 343.3K | $5.57M | 0.1% | — | Held |
| Resmed Inc | — | 23.1K | $5.57M | 0.1% | — | Held |
| Williams Sonoma Inc | WSM | 30.7K | $5.49M | 0.1% | — | Held |
| Universal Hlth Svcs Inc | — | 24.9K | $5.43M | 0.1% | — | Held |
| Kanzhun Limited | — | 262.5K | $5.35M | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 28.8K | $5.35M | 0.1% | — | Held |
| Cintas Corp | CTAS | 28.4K | $5.34M | 0.1% | — | Held |
| Embraer S.A. | EMBJ | 82.6K | $5.32M | 0.1% | — | Held |
| Grab Holdings Limited | — | 1.06M | $5.28M | 0.1% | — | Held |
| Carlyle Group Inc | — | 88.1K | $5.21M | 0.1% | — | Held |
| Lyondellbasell Industries N | — | 119.3K | $5.17M | 0.1% | — | Held |
| Entergy Corp New | — | 54.6K | $5.05M | 0.1% | — | Held |
| The Campbells Company | — | 180.9K | $5.04M | 0.1% | — | Held |
| Tractor Supply Co | — | 100.3K | $5.01M | 0.1% | — | Held |
| Firefly Aerospace Inc. | FLY | 223.9K | $5.01M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 43K | $5M | 0.1% | — | Held |
| Newmark Group, Inc. | NMRK | 284.9K | $4.94M | 0.1% | — | Held |
| Coinbase Global, Inc. | COIN | 21.8K | $4.93M | 0.1% | — | Held |
| Exelon Corp | EXC | 112.2K | $4.89M | 0.1% | — | Held |
| Dexcom Inc | DXCM | 72.5K | $4.81M | 0.1% | — | Held |
| Stantec Inc | STN | 50.8K | $4.79M | 0.1% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.98K | $4.62M | 0.1% | — | Held |
| Workday, Inc. | WDAY | 21.2K | $4.55M | 0.1% | — | Held |
| Paychex Inc | PAYX | 40.5K | $4.55M | 0.1% | — | Held |
| Genuine Parts Co | GPC | 37K | $4.54M | 0.1% | — | Held |
| Southern Copper Corp/ | SCCO | 31.3K | $4.49M | 0.1% | — | Held |
| Edison Intl | — | 74.2K | $4.45M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 16K | $4.34M | 0.1% | — | Held |
| Everest Group, Ltd. | EG | 12.8K | $4.34M | 0.1% | — | Held |
| Marathon Pete Corp | — | 25.9K | $4.21M | 0.0% | — | Held |
| Globalstar, Inc. | GSAT | 67.8K | $4.14M | 0.0% | — | Held |
| Coca-Cola Europacific Partne | — | 45K | $4.09M | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 11K | $4.05M | 0.0% | — | Held |
| Cboe Global Mkts Inc | — | 16.1K | $4.05M | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 25.1K | $4.03M | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 19.5K | $3.99M | 0.0% | — | Held |
| Aon plc | AON | 11.3K | $3.98M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 72K | $3.9M | 0.0% | — | Held |
| Assurant Inc | — | 16.1K | $3.89M | 0.0% | — | Held |
| Ball Corp | BALL | 71.8K | $3.8M | 0.0% | — | Held |
| Ares Management Corporation | — | 22.9K | $3.69M | 0.0% | — | Held |
| Karman Hldgs Inc | — | 50.5K | $3.69M | 0.0% | — | Held |
| Snap-on Inc | SNA | 10.5K | $3.61M | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 93.9K | $3.6M | 0.0% | — | Held |
| On Hldg Ag | — | 75.7K | $3.52M | 0.0% | — | Held |
| Toast, Inc. | TOST | 96.4K | $3.42M | 0.0% | — | Held |
| Fidelity Natl Information Sv | — | 51.4K | $3.42M | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 19K | $3.37M | 0.0% | — | Held |
| Annaly Capital Management In | — | 149.1K | $3.33M | 0.0% | — | Held |
| Sunrun Inc. | RUN | 179.7K | $3.31M | 0.0% | — | Held |
| Prologis Inc. | — | 25.8K | $3.3M | 0.0% | — | Held |
| Amphenol Corp New | — | 24.4K | $3.29M | 0.0% | — | Held |
| Equitable Hldgs Inc | — | 68.7K | $3.27M | 0.0% | — | Held |
| United Rentals, Inc. | URI | 4.03K | $3.26M | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7.79K | $3.1M | 0.0% | — | Held |
| Autozone Inc | AZO | 912 | $3.09M | 0.0% | — | Held |
| Cognex Corp | CGNX | 84K | $3.02M | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 168.9K | $2.99M | 0.0% | — | Held |
| Legence Corp. | LGN | 67.1K | $2.89M | 0.0% | — | Held |
| Coca Cola Co | KO | 40.2K | $2.81M | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 116.6K | $2.8M | 0.0% | — | Held |
| Rb Global Inc. | RBA | 26.8K | $2.76M | 0.0% | — | Held |
| Caterpillar Inc | CAT | 4.81K | $2.76M | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 11.1K | $2.69M | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 102.7K | $2.66M | 0.0% | — | Held |
| Atour Lifestyle Hldgs Ltd | — | 67K | $2.64M | 0.0% | — | Held |
| General Mls Inc | GIS | 56.8K | $2.64M | 0.0% | — | Held |
| Sysco Corp | SYY | 35.4K | $2.61M | 0.0% | — | Held |
| Makemytrip Limited Mauritius | — | 30.8K | $2.53M | 0.0% | — | Held |
| Molson Coors Beverage Co | — | 52.8K | $2.46M | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 14.5K | $2.46M | 0.0% | — | Held |
| Royal Caribbean Group | — | 8.72K | $2.43M | 0.0% | — | Held |
| Echostar Corp | ECHO | 22K | $2.39M | 0.0% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 32K | $2.38M | 0.0% | — | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 45.6K | $2.35M | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 2.68K | $2.35M | 0.0% | — | Held |
| XP Inc. | XP | 141.1K | $2.31M | 0.0% | — | Held |
| Tradeweb Mkts Inc | — | 21K | $2.26M | 0.0% | — | Held |
| Alamos Gold Inc New | AGI | 57K | $2.2M | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 2.42K | $2.2M | 0.0% | — | Held |
| Hdfc Bank Ltd | HDB | 60K | $2.19M | 0.0% | — | Held |
| Eversource Energy | ES | 32.4K | $2.18M | 0.0% | — | Held |
| Icici Bank Limited | — | 71.5K | $2.13M | 0.0% | — | Held |
| Pan Amern Silver Corp | — | 41.1K | $2.13M | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 9.27K | $2.1M | 0.0% | — | Held |
| Xcel Energy Inc | — | 28.2K | $2.08M | 0.0% | — | Held |
| Sandisk Corp | SNDK | 8.73K | $2.07M | 0.0% | — | Held |
| Allstate Corp | — | 9.59K | $2M | 0.0% | — | Held |
| monday.com Ltd. | MNDY | 13.4K | $1.98M | 0.0% | — | Held |
| Abbott Labs | ABT | 15.2K | $1.91M | 0.0% | — | Held |
| Planet Fitness, Inc. | PLNT | 17.5K | $1.9M | 0.0% | — | Held |
| Infosys Ltd | INFY | 105.1K | $1.87M | 0.0% | — | Held |
| Us Bancorp Del | — | 35K | $1.87M | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 104K | $1.82M | 0.0% | — | Held |
| Yum Brands Inc | YUM | 11.6K | $1.76M | 0.0% | — | Held |
| Cme Group Inc. | CME | 6.37K | $1.74M | 0.0% | — | Held |
| Compania De Minas Buenaventu | — | 62K | $1.73M | 0.0% | — | Held |
| Crh Plc | — | 13.6K | $1.7M | 0.0% | — | Held |
| Owens Corning New | — | 15.2K | $1.7M | 0.0% | — | Held |
| Mckesson Corp | MCK | 2.07K | $1.7M | 0.0% | — | Held |
| Exxon Mobil Corp | — | 13.6K | $1.64M | 0.0% | — | Held |
| Baxter Intl Inc | — | 83.2K | $1.59M | 0.0% | — | Held |
| Jabil Inc | JBL | 6.85K | $1.56M | 0.0% | — | Held |
| Mondelez Intl Inc | — | 28.6K | $1.54M | 0.0% | — | Held |
| Disney Walt Co | — | 13.3K | $1.52M | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 15.2K | $1.51M | 0.0% | — | Held |
| Dover Corp | DOV | 7.66K | $1.49M | 0.0% | — | Held |
| Eog Res Inc | — | 13.8K | $1.45M | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 14.9K | $1.43M | 0.0% | — | Held |
| Liberty Media Corp Del | — | 14.3K | $1.41M | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 8.6K | $1.4M | 0.0% | — | Held |
| F5, Inc. | FFIV | 5.5K | $1.4M | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 3.06K | $1.39M | 0.0% | — | Held |
| Fox Corp | — | 18.8K | $1.37M | 0.0% | — | Held |
| Medtronic Plc | MDT | 14K | $1.35M | 0.0% | — | Held |
| Mp Materials Corp | — | 26.6K | $1.35M | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 2.73K | $1.34M | 0.0% | — | Held |
| Kroger Co | KR | 21.1K | $1.32M | 0.0% | — | Held |
| Monster Beverage Corp New | — | 17K | $1.3M | 0.0% | — | Held |
| STERIS plc | STE | 5.12K | $1.3M | 0.0% | — | Held |
| Verisign Inc | — | 5.32K | $1.29M | 0.0% | — | Held |
| Jacobs Solutions Inc. | J | 9.72K | $1.29M | 0.0% | — | Held |
| Nvr Inc | NVR | 172 | $1.25M | 0.0% | — | Held |
| Synchrony Financial | — | 14.9K | $1.24M | 0.0% | — | Held |
| Cyberark Software Ltd | — | 2.77K | $1.24M | 0.0% | — | Held |
| Copart Inc | CPRT | 31.3K | $1.22M | 0.0% | — | Held |
| Carvana Co. | CVNA | 2.83K | $1.19M | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 1.92K | $1.19M | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 845 | $1.18M | 0.0% | — | Held |
| Block Inc | — | 18K | $1.17M | 0.0% | — | Held |
| Coeur Mng Inc | — | 63.2K | $1.13M | 0.0% | — | Held |
| American Intl Group Inc | — | 13.2K | $1.13M | 0.0% | — | Held |
| Sea Ltd | SE | 8.65K | $1.1M | 0.0% | — | Held |
| Waters Corp | — | 2.88K | $1.1M | 0.0% | — | Held |
| Tjx Cos Inc New | — | 7.07K | $1.09M | 0.0% | — | Held |
| Smurfit Westrock Plc | SW | 28.1K | $1.08M | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 1.77K | $1.08M | 0.0% | — | Held |
| International Flavors&Fragra | — | 15.7K | $1.06M | 0.0% | — | Held |
| Pg&E Corp | — | 64K | $1.03M | 0.0% | — | Held |
| Okta, Inc. | OKTA | 11.7K | $1.01M | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 1.12K | $982.7K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 3.96K | $976.1K | 0.0% | — | Held |
| Iamgold Corp | IAG | 58K | $957.2K | 0.0% | — | Held |
| Clorox Co Del | — | 9.47K | $954.5K | 0.0% | — | Held |
| Western Digital Corp | WDC | 5.33K | $919.1K | 0.0% | — | Held |
| Mirion Technologies, Inc. | MIR | 37.1K | $868.6K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 11.1K | $857.2K | 0.0% | — | Held |
| Nucor Corp | NUE | 5.17K | $842.6K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 15.8K | $836.8K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 26.8K | $818.8K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 5.01K | $811.7K | 0.0% | — | Held |
| Grupo Financiero Galicia S.A | — | 15K | $809.1K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 3.91K | $794K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 4.38K | $789.9K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 3.52K | $783.4K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 3.4K | $756.9K | 0.0% | — | Held |
| Flowserve Corp | FLS | 10.8K | $745.8K | 0.0% | — | Held |
| Aercap Holdings Nv | — | 5.07K | $728.4K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 10.3K | $713.8K | 0.0% | — | Held |
| Pnc Finl Svcs Group Inc | — | 3.37K | $703.6K | 0.0% | — | Held |
| Franklin Resources Inc | BEN | 29K | $692.2K | 0.0% | — | Held |
| Royalty Pharma PLC | RPRX | 17.1K | $662.5K | 0.0% | — | Held |
| Bunge Global Sa | BG | 6.86K | $611.2K | 0.0% | — | Held |
| Fox Corp | — | 8.95K | $580.8K | 0.0% | — | Held |
| Parsons Corp Del | — | 9.29K | $574K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 3.56K | $570.1K | 0.0% | — | Held |
| Masco Corp | — | 8.14K | $516.6K | 0.0% | — | Held |
| Target Corp | TGT | 5.22K | $510.6K | 0.0% | — | Held |
| Carlisle Cos Inc | — | 1.58K | $506K | 0.0% | — | Held |
| Teradyne, Inc | TER | 2.6K | $504.2K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 2.44K | $496.2K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 5.32K | $464.8K | 0.0% | — | Held |
| Kymera Therapeutics, Inc. | KYMR | 5.67K | $440.9K | 0.0% | — | Held |
| Charter Communications Inc N | — | 2K | $417.5K | 0.0% | — | Held |
| Targa Res Corp | — | 2.25K | $415.1K | 0.0% | — | Held |
| Mccormick & Co Inc | — | 5.5K | $374.6K | 0.0% | — | Held |
| Albemarle Corp | — | 2.59K | $365.8K | 0.0% | — | Held |
| Fair Isaac Corp | FICO | 207 | $350K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 4.29K | $340.4K | 0.0% | — | Held |
| Applied Indl Technologies In | — | 1.29K | $331K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 635 | $298.3K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 2.65K | $296K | 0.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.52K | $295.1K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 3.37K | $270.9K | 0.0% | — | Held |
| Orla Mng Ltd New | — | 17.8K | $239.2K | 0.0% | — | Held |
| Zillow Group Inc | — | 3.49K | $238.2K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 6.93K | $232.5K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 1.58K | $224.1K | 0.0% | — | Held |
| Willdan Group, Inc. | WLDN | 2.06K | $213.7K | 0.0% | — | Held |
| General Mtrs Co | — | 2.5K | $203.6K | 0.0% | — | Held |
Positions as of Q4 2025. 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.