LBP AM SA

CIK 0001970075 • 6 13F filings • Apr 30, 2025 – Jul 24, 2026

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Filer information

Filed by: LBP AM SA, CIO LBP AM
Address: 36, Quai Henri IV, Paris, I0, 75004
Phone: (33) 1 57 24 21 00
AUM: $8.63B

AUM over time

$10.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.13B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.0%Prev: 0.1%	8,935 SH	Decreased-76,200 SH
ABBOTT LABS	COM	$6.2M	0.1%	46,182 SH	New
ABBVIE INC	COM	$33.3M	0.4%Prev: 0.7%	143,681 SH	Decreased-140,211 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$27.6M	0.3%Prev: 0.0%	111,885 SH	Increased+91,094 SH
ADOBE INC	COM	$52.5M	0.6%Prev: 0.1%	148,881 SH	Increased+111,711 SH
ADVANCED MICRO DEVICES INC	COM	$55.8M	0.7%Prev: 2.4%	345,031 SH	Decreased-72,715 SH
AERCAP HOLDINGS NV	SHS	$7.5M	0.1%Prev: 0.0%	61,611 SH	Increased+51,717 SH
AGNICO EAGLE MINES LTD	COM	$31.9M	0.4%Prev: 0.1%	189,022 SH	Increased+104,763 SH
AIRBNB INC	COM CL A	$9.9M	0.1%Prev: 0.1%	81,889 SH	Increased+23,125 SH
ALAMOS GOLD INC NEW	COM CL A	$1.9M	0.0%	55,646 SH	New
ALBEMARLE CORP	COM	$4.7M	0.1%Prev: 0.0%	58,384 SH	Increased+38,572 SH
ALLSTATE CORP	COM	$1.9M	0.0%Prev: 0.0%	8,780 SH	Decreased-531 SH
ALNYLAM PHARMACEUTICALS INC	COM	$3.7M	0.0%Prev: 0.0%	8,184 SH	Decreased-6,022 SH
ALPHABET INC	CAP STK CL A	$133.1M	1.6%Prev: 3.0%	547,457 SH	Decreased-299,463 SH
ALPHABET INC	CAP STK CL C	$105.1M	1.3%Prev: 1.6%	431,349 SH	Decreased-21,636 SH
AMAZON COM INC	COM	$416.2M	5.1%Prev: 5.1%	1,895,427 SH	Decreased-229,014 SH
AMERICAN EXPRESS CO	COM	$21.3M	0.3%Prev: 0.2%	64,258 SH	Decreased+214 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.0%	13,165 SH	New
AMERICAN TOWER CORP NEW	COM	$13.6M	0.2%	70,685 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.8M	0.0%Prev: 0.2%	19,933 SH	Decreased-101,890 SH
AMERIPRISE FINL INC	COM	$1.3M	0.0%Prev: 0.1%	2,726 SH	Decreased-27,411 SH
AMGEN INC	COM	$7.0M	0.1%Prev: 0.0%	24,879 SH	Increased+13,911 SH
AMPHENOL CORP NEW	CL A	$3.6M	0.0%	29,196 SH	New
ANALOG DEVICES INC	COM	$3.7M	0.0%Prev: 0.2%	15,079 SH	Decreased-46,010 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.2M	0.0%Prev: 0.0%	156,606 SH	Decreased-64,336 SH
AON PLC	SHS CL A	$5.4M	0.1%	15,152 SH	New
APPLE INC	COM	$338.2M	4.2%Prev: 3.9%	1,328,155 SH	Decreased-27,148 SH
APPLIED MATLS INC	COM	$27.2M	0.3%Prev: 0.9%	133,005 SH	Decreased+14,650 SH
APPLOVIN CORP	COM CL A	$24.3M	0.3%Prev: 0.2%	33,839 SH	Increased-2,046 SH
ARCH CAP GROUP LTD	ORD	$1.3M	0.0%	14,874 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.8M	0.0%	24,016 SH	New
ARISTA NETWORKS INC	COM SHS	$18.5M	0.2%Prev: 0.4%	127,164 SH	Decreased-108,016 SH
ARM HOLDINGS PLC	SPONSORED ADS	$12.4M	0.2%Prev: 0.4%	87,757 SH	Decreased-15,192 SH
ASSURANT INC	COM	$8.9M	0.1%Prev: 0.0%	41,296 SH	Increased+22,716 SH
AT&T INC	COM	$8.4M	0.1%Prev: 0.4%	299,185 SH	Decreased-1,602,721 SH
ATLASSIAN CORPORATION	CL A	$840K	0.0%	5,259 SH	New
ATMOS ENERGY CORP	COM	$1.3M	0.0%	7,884 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.8M	0.0%Prev: 0.0%	74,000 SH	Increased+15,000 SH
AUTODESK INC	COM	$18.6M	0.2%Prev: 0.1%	58,665 SH	Increased+1,286 SH
AUTOMATIC DATA PROCESSING IN	COM	$22.9M	0.3%Prev: 0.2%	78,171 SH	Increased-14,712 SH
AUTOZONE INC	COM	$4.8M	0.1%	1,112 SH	New
AVALONBAY CMNTYS INC	COM	$7.0M	0.1%	36,376 SH	New
AXON ENTERPRISE INC	COM	$2.6M	0.0%Prev: 0.1%	3,569 SH	Decreased-13,182 SH
BADGER METER INC	COM	$6.7M	0.1%	37,713 SH	New
BALL CORP	COM	$27.2M	0.3%Prev: 0.1%	540,278 SH	Increased+451,506 SH
BANK AMERICA CORP	COM	$18.1M	0.2%	351,677 SH	New
BANK NEW YORK MELLON CORP	COM	$1.8M	0.0%	16,687 SH	New
BAXTER INTL INC	COM	$881K	0.0%Prev: 0.0%	38,699 SH	Decreased-131,965 SH
BECTON DICKINSON & CO	COM	$61.4M	0.8%Prev: 0.0%	328,138 SH	Increased+326,733 SH
BENTLEY SYS INC	COM CL B	$8.9M	0.1%Prev: 0.0%	173,355 SH	Increased+111,037 SH
BEST BUY INC	COM	$10.0M	0.1%Prev: 0.2%	132,420 SH	Decreased-68,469 SH
BIOMARIN PHARMACEUTICAL INC	COM	$600K	0.0%Prev: 0.0%	11,081 SH	Increased+7,242 SH
BIONTECH SE	SPONSORED ADS	$34.8M	0.4%Prev: 0.4%	353,329 SH	Decreased-35,169 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$27.4M	0.3%	606,309 SH	New
BLACKROCK INC	COM	$5.0M	0.1%	4,317 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$7.3M	0.1%Prev: 0.1%	362,174 SH	Increased+117,386 SH
BLOCK INC	CL A	$1.3M	0.0%Prev: 0.0%	18,000 SH	Decreased-15,642 SH
BOOKING HOLDINGS INC	COM	$15.0M	0.2%Prev: 0.0%	2,782 SH	Increased-9,105 SH
BOSTON SCIENTIFIC CORP	COM	$39.1M	0.5%Prev: 0.1%	400,859 SH	Increased+83,784 SH
BRISTOL-MYERS SQUIBB CO	COM	$16.9M	0.2%Prev: 0.1%	374,759 SH	Increased+166,139 SH
BROADCOM INC	COM	$213.8M	2.6%Prev: 2.5%	647,905 SH	Decreased-2,212 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$10.7M	0.1%Prev: 0.1%	44,956 SH	Increased-28,519 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$4.5M	0.1%Prev: 0.0%	130,581 SH	Increased+13,722 SH
BXP INC	COM	$7.6M	0.1%	102,295 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$3.5M	0.0%	26,164 SH	New
CADENCE DESIGN SYSTEM INC	COM	$42.0M	0.5%Prev: 0.4%	119,502 SH	Increased+23,696 SH
CAPITAL ONE FINL CORP	COM	$405K	0.0%	1,904 SH	New
CARDINAL HEALTH INC	COM	$10.4M	0.1%Prev: 0.2%	66,225 SH	Decreased-7,145 SH
CARLISLE COS INC	COM	$520K	0.0%Prev: 0.0%	1,582 SH	Increased+219 SH
CARLYLE GROUP INC	COM	$5.8M	0.1%Prev: 0.0%	92,529 SH	Increased+51,131 SH
CARNIVAL CORP	UNIT 99/99/9999	$775K	0.0%	26,811 SH	New
CARRIER GLOBAL CORPORATION	COM	$5.0M	0.1%	84,533 SH	New
CARVANA CO	CL A	$1.1M	0.0%Prev: 0.0%	2,973 SH	Increased-9,672 SH
CATERPILLAR INC	COM	$6.3M	0.1%Prev: 0.4%	13,271 SH	Decreased-28,904 SH
CBOE GLOBAL MKTS INC	COM	$5.1M	0.1%Prev: 0.0%	20,694 SH	Increased+17,066 SH
CBRE GROUP INC	CL A	$17.5M	0.2%Prev: 0.2%	111,148 SH	Decreased-24,672 SH
CENCORA INC	COM	$32.8M	0.4%Prev: 0.1%	104,904 SH	Increased+86,765 SH
CENTERPOINT ENERGY INC	COM	$3.2M	0.0%Prev: 0.1%	83,681 SH	Decreased-30,900 SH
CENTRUS ENERGY CORP	CL A	$465K	0.0%	1,500 SH	New
CF INDS HLDGS INC	COM	$994K	0.0%	11,083 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$550K	0.0%	2,000 SH	New
CHENIERE ENERGY INC	COM NEW	$1.2M	0.0%	5,081 SH	New
CHURCH & DWIGHT CO INC	COM	$25.6M	0.3%Prev: 0.2%	291,729 SH	Increased+87,735 SH
CINCINNATI FINL CORP	COM	$1.4M	0.0%Prev: 0.0%	8,602 SH	Decreased+1,193 SH
CISCO SYS INC	COM	$38.6M	0.5%Prev: 0.7%	564,834 SH	Decreased-35,907 SH
CITIGROUP INC	COM NEW	$11.1M	0.1%Prev: 0.2%	109,831 SH	Decreased-63,611 SH
CLEAN HARBORS INC	COM	$46.8M	0.6%Prev: 0.1%	201,326 SH	Increased+152,299 SH
CLOROX CO DEL	COM	$1.2M	0.0%	9,945 SH	New
CLOUDFLARE INC	CL A COM	$9.5M	0.1%Prev: 0.3%	44,246 SH	Decreased-62,777 SH
CME GROUP INC	COM	$5.7M	0.1%Prev: 0.0%	20,989 SH	Increased+16,048 SH
COCA COLA CO	COM	$7.5M	0.1%Prev: 0.2%	113,622 SH	Decreased-72,761 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.8M	0.1%Prev: 0.0%	64,134 SH	Increased+25,768 SH
COEUR MNG INC	COM NEW	$817K	0.0%Prev: 0.0%	43,575 SH	Decreased-20,580 SH
COGNEX CORP	COM	$2.6M	0.0%Prev: 0.0%	56,625 SH	Increased+43,896 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$17.3M	0.2%Prev: 0.0%	257,447 SH	Increased+213,562 SH
COINBASE GLOBAL INC	COM CL A	$5.0M	0.1%Prev: 0.0%	14,800 SH	Increased+1,100 SH
COLGATE PALMOLIVE CO	COM	$18.3M	0.2%Prev: 0.2%	228,323 SH	Decreased+2,679 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.2M	0.0%	92,329 SH	New
CONFLUENT INC	CLASS A COM	$24.8M	0.3%	1,251,413 SH	New
CONOCOPHILLIPS	COM	$384K	0.0%	4,061 SH	New
CONSTELLATION ENERGY CORP	COM	$16.7M	0.2%Prev: 0.4%	50,723 SH	Decreased-114,450 SH
COSTAR GROUP INC	COM	$3.7M	0.0%Prev: 0.1%	44,370 SH	Decreased-153,880 SH
COSTCO WHSL CORP NEW	COM	$13.3M	0.2%	14,374 SH	New
CREDICORP LTD	COM	$7.4M	0.1%Prev: 0.0%	27,750 SH	Increased+17,230 SH
CRH PLC	ORD	$1.7M	0.0%Prev: 0.0%	14,322 SH	Decreased-13,975 SH
CROWDSTRIKE HLDGS INC	CL A	$25.5M	0.3%Prev: 0.0%	51,932 SH	Increased+48,090 SH
CROWN HLDGS INC	COM	$7.4M	0.1%Prev: 0.1%	76,814 SH	Increased+27,473 SH
CUMMINS INC	COM	$6.2M	0.1%Prev: 0.0%	14,612 SH	Increased+8,967 SH
CVS HEALTH CORP	COM	$20.3M	0.2%Prev: 0.2%	269,064 SH	Decreased+36,094 SH
CYBERARK SOFTWARE LTD	SHS	$2.9M	0.0%	6,078 SH	New
DANAHER CORPORATION	COM	$2.2M	0.0%	10,962 SH	New
DATADOG INC	CL A COM	$47.1M	0.6%Prev: 0.3%	330,779 SH	Increased+213,265 SH
DAYFORCE INC	COM	$2.8M	0.0%	41,219 SH	New
DECKERS OUTDOOR CORP	COM	$8.3M	0.1%Prev: 0.1%	81,812 SH	Increased+18,609 SH
DEERE & CO	COM	$6.1M	0.1%Prev: 0.2%	13,354 SH	Decreased-19,630 SH
DELL TECHNOLOGIES INC	CL C	$7.3M	0.1%Prev: 0.2%	51,316 SH	Decreased+12,365 SH
DEXCOM INC	COM	$4.3M	0.1%Prev: 0.0%	64,157 SH	Increased+15,212 SH
DISNEY WALT CO	COM	$16.2M	0.2%Prev: 0.0%	141,913 SH	Increased+129,923 SH
DOLLAR TREE INC	COM	$7.6M	0.1%Prev: 0.1%	80,221 SH	Increased+36,020 SH
DOMINOS PIZZA INC	COM	$356K	0.0%	825 SH	New
DOORDASH INC	CL A	$2.9M	0.0%Prev: 0.0%	10,724 SH	Increased+3,126 SH
DOVER CORP	COM	$701K	0.0%	4,199 SH	New
DYNATRACE INC	COM NEW	$34.3M	0.4%	707,637 SH	New
EATON CORP PLC	SHS	$48.0M	0.6%Prev: 0.4%	128,281 SH	Increased+23,399 SH
EBAY INC.	COM	$10.3M	0.1%Prev: 0.1%	113,269 SH	Decreased-5,097 SH
ECOLAB INC	COM	$22.3M	0.3%Prev: 0.6%	81,397 SH	Decreased-145,215 SH
EDISON INTL	COM	$4.3M	0.1%Prev: 0.1%	77,958 SH	Decreased-6,851 SH
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.0%Prev: 0.1%	21,372 SH	Decreased-109,732 SH
ELASTIC N V	ORD SHS	$29.9M	0.4%	353,872 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$3.9M	0.0%	12,061 SH	New
ELI LILLY & CO	COM	$164.1M	2.0%Prev: 2.0%	215,059 SH	Decreased+50,161 SH
EMBRAER S.A.	SPONSORED ADS	$6.3M	0.1%Prev: 0.0%	103,517 SH	Increased+53,356 SH
EMCOR GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,767 SH	Decreased+120 SH
EMERSON ELEC CO	COM	$22.0M	0.3%Prev: 0.1%	167,474 SH	Increased+97,638 SH
EOG RES INC	COM	$1.1M	0.0%	9,391 SH	New
EQUINIX INC	COM	$52.3M	0.6%Prev: 0.3%	66,723 SH	Increased+42,017 SH
EQUITABLE HLDGS INC	COM	$3.7M	0.0%Prev: 0.0%	72,159 SH	Decreased-29,743 SH
EVEREST GROUP LTD	COM	$923K	0.0%	2,634 SH	New
EVERSOURCE ENERGY	COM	$2.4M	0.0%Prev: 0.1%	33,999 SH	Decreased-35,410 SH
EXELON CORP	COM	$7.0M	0.1%Prev: 0.1%	155,886 SH	Decreased-138,284 SH
EXXON MOBIL CORP	COM	$1.5M	0.0%Prev: 0.0%	13,636 SH	Decreased+1,891 SH
F5 INC	COM	$1.8M	0.0%	5,500 SH	New
FAIR ISAAC CORP	COM	$310K	0.0%	207 SH	New
FASTENAL CO	COM	$10.2M	0.1%	208,311 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$448K	0.0%Prev: 0.0%	1,996 SH	Increased+838 SH
FIDELITY NATL INFORMATION SV	COM	$4.8M	0.1%	72,984 SH	New
FIFTH THIRD BANCORP	COM	$10.2M	0.1%Prev: 0.2%	228,760 SH	Decreased-98,568 SH
FIREFLY AEROSPACE INC	COM	$1.8M	0.0%Prev: 0.2%	61,238 SH	Decreased-697,803 SH
FIRST SOLAR INC	COM	$10.9M	0.1%Prev: 0.1%	49,467 SH	Increased+18,626 SH
FLOWSERVE CORP	COM	$327K	0.0%Prev: 0.0%	6,150 SH	Decreased-4,361 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$51.1M	0.6%	518,532 SH	New
FORD MTR CO	COM	$350K	0.0%Prev: 0.2%	29,225 SH	Decreased-1,105,974 SH
FOX CORP	CL A COM	$1.2M	0.0%Prev: 0.1%	18,807 SH	Decreased-193,035 SH
FOX CORP	CL B COM	$512K	0.0%Prev: 0.0%	8,945 SH	Increased+1,240 SH
FUTU HLDGS LTD	SPON ADS CL A	$3.3M	0.0%	18,700 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.9M	0.1%	28,738 SH	New
GARMIN LTD	SHS	$1.0M	0.0%Prev: 0.0%	4,096 SH	Increased+405 SH
GARTNER INC	COM	$2.3M	0.0%	8,850 SH	New
GE AEROSPACE	COM NEW	$21.1M	0.3%Prev: 0.4%	70,301 SH	Decreased-29,509 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$21.6M	0.3%Prev: 0.2%	286,976 SH	Increased-8,198 SH
GE VERNOVA INC	COM	$39.2M	0.5%Prev: 0.7%	63,817 SH	Decreased+1,366 SH
GEN DIGITAL INC	COM	$12.8M	0.2%Prev: 0.1%	450,903 SH	Increased-46,933 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.0%Prev: 0.0%	5,000 SH	Decreased-6,902 SH
GENUINE PARTS CO	COM	$4.9M	0.1%Prev: 0.0%	35,411 SH	Increased-3,026 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$9.5M	0.1%Prev: 0.2%	730,461 SH	Decreased-599,150 SH
GILEAD SCIENCES INC	COM	$16.4M	0.2%Prev: 0.3%	148,122 SH	Decreased-117,376 SH
GODADDY INC	CL A	$7.1M	0.1%Prev: 0.0%	51,672 SH	Increased-5,995 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	1,402 SH	Decreased-2,040 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$6.3M	0.1%	1,040,175 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$11.1M	0.1%Prev: 0.1%	361,196 SH	Decreased+1,320 SH
HARTFORD INSURANCE GROUP INC	COM	$12.0M	0.1%Prev: 0.2%	89,855 SH	Decreased-33,661 SH
HASBRO INC	COM	$9.3M	0.1%Prev: 0.1%	122,698 SH	Increased+28,966 SH
HDFC BANK LTD	SPONSORED ADS	$2.0M	0.0%Prev: 0.0%	60,000 SH	Increased-19,000 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.9M	0.0%Prev: 0.2%	117,154 SH	Decreased-290,256 SH
HOME DEPOT INC	COM	$38.7M	0.5%Prev: 0.3%	95,555 SH	Increased+18,526 SH
HONEYWELL INTL INC	COM	$1.3M	0.0%Prev: 0.3%	6,109 SH	Decreased-133,176 SH
HOWMET AEROSPACE INC	COM	$13.4M	0.2%Prev: 0.3%	68,499 SH	Decreased-31,612 SH
HP INC	COM	$8.3M	0.1%Prev: 0.1%	305,394 SH	Decreased-192,838 SH
HUNTINGTON BANCSHARES INC	COM	$14.3M	0.2%Prev: 0.2%	828,004 SH	Decreased-338,871 SH
HUNTINGTON INGALLS INDS INC	COM	$10.4M	0.1%	35,959 SH	New
IAMGOLD CORP	COM	$297K	0.0%Prev: 0.0%	22,990 SH	Decreased-19,145 SH
ICICI BANK LIMITED	ADR	$1.6M	0.0%Prev: 0.0%	52,700 SH	Decreased-20,800 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%	4,163 SH	New
INCYTE CORP	COM	$20.2M	0.2%Prev: 0.1%	238,705 SH	Increased+143,008 SH
INFOSYS LTD	SPONSORED ADR	$1.7M	0.0%	105,100 SH	New
INGERSOLL RAND INC	COM	$3.0M	0.0%Prev: 0.0%	36,797 SH	Increased+502 SH
INSULET CORP	COM	$4.9M	0.1%Prev: 0.1%	15,878 SH	Decreased-22,168 SH
INTEL CORP	COM	$23.5M	0.3%Prev: 2.0%	701,325 SH	Decreased-699,487 SH
INTERNATIONAL BUSINESS MACHS	COM	$38.6M	0.5%Prev: 0.5%	136,659 SH	Decreased-33,970 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.0M	0.0%Prev: 0.0%	16,541 SH	Decreased-41,740 SH
INTUIT	COM	$11.4M	0.1%Prev: 0.0%	16,645 SH	Increased+10,434 SH
INTUITIVE MACHINES INC	CLASS A COM	$2.7M	0.0%Prev: 0.0%	256,417 SH	Increased+241,417 SH
INTUITIVE SURGICAL INC	COM NEW	$20.3M	0.2%Prev: 0.1%	45,426 SH	Increased+28,065 SH
IRON MTN INC DEL	COM	$14.8M	0.2%Prev: 0.0%	145,305 SH	Increased+141,913 SH
ITT INC	COM	$8.9M	0.1%Prev: 0.0%	49,968 SH	Increased+33,383 SH
JABIL INC	COM	$6.6M	0.1%Prev: 0.0%	30,579 SH	Increased+26,280 SH
JACOBS SOLUTIONS INC	COM	$1.5M	0.0%Prev: 0.0%	10,214 SH	Decreased-23,805 SH
JBS N.V.	CL A SHS	$1.3M	0.0%	88,846 SH	New
JOHNSON & JOHNSON	COM	$30.3M	0.4%Prev: 0.8%	163,591 SH	Decreased-150,144 SH
JOHNSON CTLS INTL PLC	SHS	$14.6M	0.2%	132,420 SH	New
JPMORGAN CHASE & CO.	COM	$44.1M	0.5%	139,720 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.9M	0.0%	83,275 SH	New
KARMAN HLDGS INC	COMMON STOCK	$2.8M	0.0%Prev: 0.2%	39,259 SH	Decreased-330,756 SH
KEURIG DR PEPPER INC	COM	$14.1M	0.2%Prev: 0.1%	553,118 SH	Increased+351,029 SH
KEYCORP	COM	$11.0M	0.1%Prev: 0.1%	590,000 SH	Increased+309,850 SH
KIMBERLY-CLARK CORP	COM	$17.1M	0.2%Prev: 0.2%	137,486 SH	Increased+64 SH
KLA CORP	COM NEW	$2.2M	0.0%Prev: 0.7%	2,022 SH	Decreased-233,229 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$17.7M	0.2%Prev: 0.1%	194,238 SH	Increased-43,445 SH
KROGER CO	COM	$1.5M	0.0%	22,049 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$17.4M	0.2%Prev: 0.4%	57,104 SH	Decreased-94,430 SH
LAM RESEARCH CORP	COM NEW	$3.3M	0.0%Prev: 0.4%	24,390 SH	Decreased-60,030 SH
LAUDER ESTEE COS INC	CL A	$3.2M	0.0%Prev: 0.1%	36,109 SH	Decreased-73,909 SH
LEIDOS HOLDINGS INC	COM	$11.9M	0.1%Prev: 0.0%	63,211 SH	Increased+57,805 SH
LENNOX INTL INC	COM	$1.1M	0.0%Prev: 0.0%	2,052 SH	Decreased-5,868 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.6M	0.0%	15,076 SH	New
LINDE PLC	SHS	$132.6M	1.6%Prev: 1.3%	279,192 SH	Increased+29,152 SH
LOWES COS INC	COM	$15.0M	0.2%Prev: 0.0%	59,659 SH	Increased+48,408 SH
LPL FINL HLDGS INC	COM	$12.0M	0.1%Prev: 0.1%	36,128 SH	Increased+6,913 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.1M	0.0%	42,475 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$2.9M	0.0%	31,193 SH	New
MARATHON PETE CORP	COM	$16.9M	0.2%Prev: 0.1%	87,606 SH	Increased+46,770 SH
MARRIOTT INTL INC NEW	CL A	$11.4M	0.1%Prev: 0.1%	43,837 SH	Decreased+11,431 SH
MARTIN MARIETTA MATLS INC	COM	$1.2M	0.0%	1,917 SH	New
MARVELL TECHNOLOGY INC	COM	$50.2M	0.6%Prev: 1.0%	597,649 SH	Decreased+258,196 SH
MASCO CORP	COM	$573K	0.0%Prev: 0.0%	8,140 SH	Decreased-47,861 SH
MASTERCARD INCORPORATED	CL A	$195.9M	2.4%Prev: 1.8%	344,378 SH	Increased+3,323 SH
MCKESSON CORP	COM	$1.6M	0.0%Prev: 0.2%	2,071 SH	Decreased-19,266 SH
MEDTRONIC PLC	SHS	$1.5M	0.0%Prev: 0.2%	16,080 SH	Decreased-179,588 SH
MERCADOLIBRE INC	COM	$49.7M	0.6%	21,256 SH	New
MERCK & CO INC	COM	$40.8M	0.5%Prev: 0.5%	485,839 SH	Decreased+116,036 SH
META PLATFORMS INC	CL A	$127.7M	1.6%Prev: 1.5%	173,843 SH	Decreased-86,194 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.0M	0.0%Prev: 0.1%	845 SH	Decreased-8,386 SH
MICRON TECHNOLOGY INC	COM	$2.8M	0.0%Prev: 1.5%	16,987 SH	Decreased-111,709 SH
MICROSOFT CORP	COM	$619.6M	7.6%Prev: 5.3%	1,196,339 SH	Increased-227,489 SH
MOLSON COORS BEVERAGE CO	CL B	$7.1M	0.1%	156,378 SH	New
MONDAY COM LTD	SHS	$3.1M	0.0%	15,807 SH	New
MONDELEZ INTL INC	CL A	$12.7M	0.2%	203,002 SH	New
MONGODB INC	CL A	$30.6M	0.4%	98,737 SH	New
MONOLITHIC PWR SYS INC	COM	$2.6M	0.0%Prev: 0.0%	2,775 SH	Decreased+496 SH
MONSTER BEVERAGE CORP NEW	COM	$256K	0.0%Prev: 0.0%	3,806 SH	Decreased-5,847 SH
MOODYS CORP	COM	$350K	0.0%Prev: 0.1%	734 SH	Decreased-31,306 SH
MORGAN STANLEY	COM NEW	$10.6M	0.1%Prev: 0.2%	66,969 SH	Decreased-33,915 SH
MP MATERIALS CORP	COM CL A	$1.3M	0.0%Prev: 0.0%	19,473 SH	Decreased-10,973 SH
NASDAQ INC	COM	$47.5M	0.6%Prev: 0.4%	537,464 SH	Increased+45,056 SH
NETAPP INC	COM	$9.6M	0.1%Prev: 0.2%	81,221 SH	Decreased-32,466 SH
NETFLIX INC	COM	$23.4M	0.3%	19,526 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$325K	0.0%Prev: 0.0%	2,317 SH	Increased+475 SH
NEWMONT CORP	COM	$24.6M	0.3%Prev: 0.1%	291,252 SH	Increased+139,919 SH
NEXTERA ENERGY INC	COM	$58.7M	0.7%Prev: 0.3%	777,786 SH	Increased+489,773 SH
NORTHERN TR CORP	COM	$3.8M	0.0%	28,418 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$9.2M	0.1%	375,130 SH	New
NU HLDGS LTD	ORD SHS CL A	$8.2M	0.1%Prev: 0.1%	515,183 SH	Increased+124,774 SH
NUCOR CORP	COM	$248K	0.0%Prev: 0.0%	1,828 SH	Decreased-2,622 SH
NVIDIA CORPORATION	COM	$558.4M	6.9%Prev: 6.2%	2,992,572 SH	Decreased-104,055 SH
NVR INC	COM	$972K	0.0%Prev: 0.0%	121 SH	Decreased-27 SH
NXP SEMICONDUCTORS N V	COM	$12.0M	0.1%Prev: 0.2%	52,888 SH	Decreased-21,063 SH
OKTA INC	CL A	$1.1M	0.0%	12,289 SH	New
OMNICOM GROUP INC	COM	$9.8M	0.1%Prev: 0.2%	120,477 SH	Decreased-110,659 SH
ON HLDG AG	NAMEN AKT A	$3.2M	0.0%Prev: 0.0%	75,739 SH	Increased+31,708 SH
ON SEMICONDUCTOR CORP	COM	$4.6M	0.1%	93,959 SH	New
ONEOK INC NEW	COM	$7.1M	0.1%	97,383 SH	New
ORACLE CORP	COM	$107.1M	1.3%Prev: 0.5%	380,677 SH	Increased+54,512 SH
OTIS WORLDWIDE CORP	COM	$486K	0.0%	5,321 SH	New
OWENS CORNING NEW	COM	$4.5M	0.1%Prev: 0.0%	31,624 SH	Increased+17,675 SH
PALANTIR TECHNOLOGIES INC	CL A	$32.7M	0.4%	179,027 SH	New
PALO ALTO NETWORKS INC	COM	$62.3M	0.8%Prev: 0.6%	305,744 SH	Increased+141,911 SH
PAN AMERN SILVER CORP	COM	$1.7M	0.0%Prev: 0.0%	43,463 SH	Decreased+5,428 SH
PARKER-HANNIFIN CORP	COM	$415K	0.0%Prev: 0.0%	548 SH	Decreased-1,166 SH
PARSONS CORP DEL	COM	$427K	0.0%Prev: 0.0%	5,147 SH	Decreased-4,141 SH
PAYCHEX INC	COM	$2.3M	0.0%Prev: 0.0%	17,990 SH	Increased-3,368 SH
PAYPAL HLDGS INC	COM	$522K	0.0%Prev: 0.0%	7,781 SH	Decreased-62,664 SH
PENTAIR PLC	SHS	$8.8M	0.1%Prev: 0.1%	79,631 SH	Increased-7,571 SH
PEPSICO INC	COM	$25.2M	0.3%Prev: 0.1%	179,392 SH	Increased+111,293 SH
PFIZER INC	COM	$8.9M	0.1%Prev: 0.1%	349,543 SH	Decreased-128,030 SH
PHILLIPS 66	COM	$2.3M	0.0%Prev: 0.1%	16,690 SH	Decreased-43,803 SH
PINTEREST INC	CL A	$2.1M	0.0%	64,169 SH	New
PLANET FITNESS INC	CL A	$2.2M	0.0%	21,646 SH	New
PLANET LABS PBC	COM CL A	$11.4M	0.1%Prev: 0.4%	874,527 SH	Decreased-252,321 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	5,224 SH	Increased+1,802 SH
PRICE T ROWE GROUP INC	COM	$13.0M	0.2%Prev: 0.2%	126,653 SH	Decreased-40,940 SH
PROCTER AND GAMBLE CO	COM	$14.7M	0.2%	95,888 SH	New
PTC INC	COM	$15.0M	0.2%	73,818 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.1M	0.1%	48,741 SH	New
QUALCOMM INC	COM	$26.5M	0.3%Prev: 0.2%	159,473 SH	Increased+43,304 SH
QUANTA SVCS INC	COM	$4.3M	0.1%Prev: 0.1%	10,356 SH	Decreased-5,386 SH
RALPH LAUREN CORP	CL A	$4.6M	0.1%Prev: 0.1%	14,604 SH	Decreased-5,063 SH
RB GLOBAL INC	COM	$2.0M	0.0%	18,780 SH	New
REGENERON PHARMACEUTICALS	COM	$10.6M	0.1%Prev: 0.0%	18,856 SH	Increased+15,851 SH
REGIONS FINANCIAL CORP NEW	COM	$9.7M	0.1%	369,286 SH	New
REPUBLIC SVCS INC	COM	$8.1M	0.1%Prev: 0.1%	35,288 SH	Decreased-10,067 SH
RESMED INC	COM	$1.4M	0.0%Prev: 0.0%	4,983 SH	Increased+3,425 SH
ROBINHOOD MKTS INC	COM CL A	$680K	0.0%Prev: 0.0%	4,748 SH	Decreased-16,410 SH
ROCKET LAB CORP	COM	$6.2M	0.1%Prev: 0.4%	128,816 SH	Decreased-308,134 SH
ROCKWELL AUTOMATION INC	COM	$16.6M	0.2%Prev: 0.1%	47,532 SH	Increased+26,376 SH
ROSS STORES INC	COM	$3.8M	0.0%	25,173 SH	New
ROYAL CARIBBEAN GROUP	COM	$3.0M	0.0%	9,164 SH	New
ROYAL GOLD INC	COM	$395K	0.0%Prev: 0.0%	1,971 SH	Decreased-1,904 SH
ROYALTY PHARMA PLC	SHS CLASS A	$605K	0.0%Prev: 0.0%	17,146 SH	Decreased-5,443 SH
RTX CORPORATION	COM	$73.6M	0.9%Prev: 0.9%	440,005 SH	Decreased-39,118 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$2.7M	0.0%Prev: 0.0%	47,200 SH	Increased+1,600 SH
S&P GLOBAL INC	COM	$33.5M	0.4%Prev: 0.3%	68,858 SH	Increased+3,639 SH
SALESFORCE INC	COM	$47.7M	0.6%Prev: 0.0%	201,377 SH	Increased+189,996 SH
SAMSARA INC	COM CL A	$11.7M	0.1%	313,987 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$8.5M	0.1%	43,705 SH	New
SCHLUMBERGER LTD	COM STK	$4.1M	0.0%	117,874 SH	New
SCHWAB CHARLES CORP	COM	$15.9M	0.2%Prev: 0.0%	166,752 SH	Increased+150,760 SH
SCIENCE APPLICATIONS INTL CO	COM	$5.8M	0.1%	58,075 SH	New
SEA LTD	SPONSORD ADS	$1.2M	0.0%Prev: 0.0%	6,504 SH	Increased+673 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$19.9M	0.2%Prev: 0.6%	84,419 SH	Decreased+17,100 SH
SERVICENOW INC	COM	$47.1M	0.6%Prev: 0.2%	51,135 SH	Increased-182,909 SH
SHERWIN WILLIAMS CO	COM	$16.3M	0.2%Prev: 0.2%	47,127 SH	Decreased-2,674 SH
SHIFT4 PMTS INC	CL A	$4.3M	0.1%	56,100 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$14.9M	0.2%Prev: 0.2%	100,268 SH	Decreased-32,724 SH
SIMON PPTY GROUP INC NEW	COM	$18.6M	0.2%Prev: 0.2%	98,951 SH	Increased+31,216 SH
SMUCKER J M CO	COM NEW	$1.6M	0.0%Prev: 0.1%	14,295 SH	Decreased-95,282 SH
SMURFIT WESTROCK PLC	SHS	$7.5M	0.1%	175,259 SH	New
SNOWFLAKE INC	COM SHS	$54.1M	0.7%Prev: 0.3%	239,657 SH	Increased+140,401 SH
SOUTHERN COPPER CORP	COM	$4.6M	0.1%Prev: 0.0%	37,895 SH	Increased+17,775 SH
SPOTIFY TECHNOLOGY S A	SHS	$44.6M	0.5%Prev: 0.3%	63,859 SH	Increased-4,023 SH
SPS COMM INC	COM	$922K	0.0%	8,858 SH	New
STANTEC INC	COM	$5.5M	0.1%Prev: 0.0%	50,799 SH	Increased+6,193 SH
STATE STR CORP	COM	$6.9M	0.1%	59,879 SH	New
STEEL DYNAMICS INC	COM	$2.1M	0.0%Prev: 0.0%	15,059 SH	Increased+11,977 SH
STERIS PLC	SHS USD	$2.3M	0.0%	9,398 SH	New
STRYKER CORPORATION	COM	$86.1M	1.1%Prev: 0.8%	233,042 SH	Increased-6,472 SH
SYNCHRONY FINANCIAL	COM	$8.2M	0.1%Prev: 0.0%	115,057 SH	Increased+98,858 SH
SYNOPSYS INC	COM	$313K	0.0%Prev: 0.1%	635 SH	Decreased-22,288 SH
SYSCO CORP	COM	$692K	0.0%Prev: 0.1%	8,404 SH	Decreased-114,727 SH
T-MOBILE US INC	COM	$5.2M	0.1%Prev: 0.1%	21,724 SH	Decreased-36,158 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$155.9M	1.9%	558,207 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.2M	0.1%Prev: 0.2%	16,227 SH	Decreased-65,620 SH
TAPESTRY INC	COM	$8.8M	0.1%Prev: 0.0%	77,751 SH	Increased+55,322 SH
TARGA RES CORP	COM	$515K	0.0%	3,075 SH	New
TARGET CORP	COM	$9.7M	0.1%Prev: 0.1%	107,812 SH	Decreased+18,789 SH
TE CONNECTIVITY PLC	ORD SHS	$7.5M	0.1%Prev: 0.9%	34,146 SH	Decreased-403,662 SH
TELEDYNE TECHNOLOGIES INC	COM	$16.4M	0.2%Prev: 0.3%	28,022 SH	Decreased-20,718 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$2.2M	0.0%	96,000 SH	New
TERADYNE INC	COM	$4.9M	0.1%Prev: 0.2%	35,274 SH	Decreased-9,894 SH
TESLA INC	COM	$97.8M	1.2%Prev: 1.7%	219,891 SH	Decreased-186,158 SH
TETRA TECH INC NEW	COM	$11.5M	0.1%Prev: 0.0%	345,230 SH	Increased+264,339 SH
TEXAS INSTRS INC	COM	$1.5M	0.0%Prev: 0.1%	8,312 SH	Decreased-11,024 SH
THE CAMPBELLS COMPANY	COM	$5.3M	0.1%Prev: 0.0%	169,279 SH	Increased-2,071 SH
THE CIGNA GROUP	COM	$7.7M	0.1%Prev: 0.2%	26,809 SH	Decreased-32,657 SH
THERMO FISHER SCIENTIFIC INC	COM	$131.2M	1.6%Prev: 0.8%	270,490 SH	Increased+103,311 SH
TJX COS INC NEW	COM	$1.0M	0.0%	7,068 SH	New
TKO GROUP HOLDINGS INC	CL A	$5.0M	0.1%	24,880 SH	New
TOAST INC	CL A	$3.7M	0.0%Prev: 0.0%	100,632 SH	Increased+4,205 SH
TRADEWEB MKTS INC	CL A	$3.7M	0.0%	32,891 SH	New
TRANE TECHNOLOGIES PLC	SHS	$9.0M	0.1%Prev: 0.3%	21,388 SH	Decreased-41,090 SH
TRAVELERS COMPANIES INC	COM	$24.5M	0.3%	87,799 SH	New
TRIMBLE INC	COM	$14.4M	0.2%Prev: 0.0%	175,994 SH	Increased+163,848 SH
TWILIO INC	CL A	$4.8M	0.1%Prev: 0.0%	47,921 SH	Increased+43,986 SH
TYLER TECHNOLOGIES INC	COM	$1.7M	0.0%	3,211 SH	New
UBER TECHNOLOGIES INC	COM	$105.2M	1.3%Prev: 0.9%	1,073,388 SH	Increased-157,189 SH
UNION PAC CORP	COM	$27.2M	0.3%Prev: 0.1%	115,053 SH	Increased+80,698 SH
UNITED PARCEL SERVICE INC	CL B	$1.3M	0.0%	15,994 SH	New
US BANCORP DEL	COM NEW	$1.6M	0.0%	33,651 SH	New
VALERO ENERGY CORP	COM	$6.6M	0.1%Prev: 0.0%	38,644 SH	Increased+33,173 SH
VEEVA SYS INC	CL A COM	$10.9M	0.1%Prev: 0.0%	36,620 SH	Increased+18,898 SH
VENTAS INC	COM	$33.6M	0.4%Prev: 0.4%	479,818 SH	Decreased+36,003 SH
VERALTO CORP	COM SHS	$14.1M	0.2%Prev: 0.1%	132,439 SH	Increased-8,371 SH
VERISIGN INC	COM	$1.2M	0.0%	4,169 SH	New
VERISK ANALYTICS INC	COM	$6.1M	0.1%	24,231 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.2M	0.1%Prev: 0.2%	95,987 SH	Decreased-272,424 SH
VERTEX PHARMACEUTICALS INC	COM	$17.3M	0.2%Prev: 0.1%	44,279 SH	Increased+28,682 SH
VERTIV HOLDINGS CO	COM CL A	$88.5M	1.1%Prev: 0.8%	586,487 SH	Increased+349,478 SH
VISA INC	COM CL A	$260.3M	3.2%Prev: 2.6%	762,453 SH	Increased+17,782 SH
WABTEC	COM	$20.2M	0.2%Prev: 0.2%	100,938 SH	Increased+34,597 SH
WASTE MGMT INC DEL	COM	$8.3M	0.1%Prev: 0.1%	37,569 SH	Decreased-5,243 SH
WATERS CORP	COM	$908K	0.0%Prev: 0.1%	3,030 SH	Decreased-26,423 SH
WELLS FARGO CO NEW	COM	$2.1M	0.0%	24,822 SH	New
WELLTOWER INC	COM	$4.4M	0.1%Prev: 0.5%	24,449 SH	Decreased-211,057 SH
WEST PHARMACEUTICAL SVSC INC	COM	$575K	0.0%Prev: 0.0%	2,190 SH	Decreased-1,873 SH
WESTERN DIGITAL CORP	COM	$641K	0.0%Prev: 0.3%	5,335 SH	Decreased-47,257 SH
WHEATON PRECIOUS METALS CORP	COM	$1.8M	0.0%Prev: 0.2%	16,370 SH	Decreased-205,192 SH
WILLIAMS SONOMA INC	COM	$8.7M	0.1%	44,367 SH	New
WORKDAY INC	CL A	$12.0M	0.1%Prev: 0.1%	49,895 SH	Increased-8,311 SH
XCEL ENERGY INC	COM	$2.4M	0.0%Prev: 0.0%	29,587 SH	Increased+3,936 SH
XP INC	CL A	$2.9M	0.0%Prev: 0.0%	152,279 SH	Increased+81,554 SH
XYLEM INC	COM	$41.7M	0.5%Prev: 0.2%	282,484 SH	Increased+133,966 SH
YUM BRANDS INC	COM	$3.5M	0.0%	22,901 SH	New
ZILLOW GROUP INC	CL C CAP STK	$269K	0.0%Prev: 0.0%	3,491 SH	Decreased-18,722 SH
ZOETIS INC	CL A	$16.4M	0.2%	112,169 SH	New
ZSCALER INC	COM	$71.1M	0.9%Prev: 0.5%	237,371 SH	Increased-110,780 SH
ZURN ELKAY WATER SOLNS CORP	COM	$8.2M	0.1%Prev: 0.1%	174,162 SH	Increased+13,555 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.0M
ADVANCED ENERGY INDS — $3.7M
AEROVIRONMENT INC — $2.2M
AEROVIRONMENT INC — $2.4M
AEVA TECHNOLOGIES INC — $1.1M
AKAMAI TECHNOLOGIES INC — $2.3M
AKAMAI TECHNOLOGIES INC — $18.3M
AKAMAI TECHNOLOGIES INC — $7.6M
AKAMAI TECHNOLOGIES INC — $10.8M
ALAMOS GOLD INC — $1.5M
ALIBABA GROUP HLDG LTD — $5.9M
ALMONTY INDS INC — $219K
AMERICAN TOWER CORP — $13.8M
AMERICAS GOLD AND SILVER COR — $128K
AMETEK INC — $2.3M
APPLIED INDL TECHNOLOGIES IN — $371K
APTIV PLC — $5.1M
ARCHER DANIELS MIDLAND CO — $1.4M
AST SPACEMOBILE INC — $3.4M
AVERY DENNISON CORP — $10.1M
… and 127 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001725547-26-000040	$8.63B	View
Oct 31, 2025	Q3 2025	13F-HR	0001725547-25-004211	$8.13B	View
Jul 24, 2026	Q2 2026