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: $7.31B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$12.1M	0.2%Prev: 0.3%	83,468 SH	Decreased-70,518 SH
ABBOTT LABORATORIES	COM	$1.4M	0.0%	13,776 SH	New
ABBVIE INC	COM	$44.4M	0.6%Prev: 0.5%	204,282 SH	Increased+43,188 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.0M	0.1%Prev: 1.0%	20,346 SH	Decreased-196,881 SH
ADOBE INC	COM	$11.7M	0.2%Prev: 1.1%	48,218 SH	Decreased-134,642 SH
ADVANCED MICRO DEVICES INC	COM	$91.1M	1.2%Prev: 1.0%	447,719 SH	Increased-173,067 SH
AERCAP HOLDINGS NV	SHS	$680K	0.0%Prev: 0.1%	4,957 SH	Decreased-58,772 SH
AEROVIRONMENT INC	COM	$2.8M	0.0%	15,176 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$307K	0.0%	23,292 SH	New
AGNICO EAGLE MINES LTD	COM	$18.9M	0.3%Prev: 0.3%	92,929 SH	Increased-77,557 SH
AIRBNB INC	COM CL A	$11.2M	0.2%Prev: 0.0%	88,417 SH	Increased+65,124 SH
ALAMOS GOLD INC	COM CL A	$3.4M	0.0%	77,302 SH	New
ALBEMARLE CORP	COM	$2.6M	0.0%	14,568 SH	New
ALLSTATE CORP	COM	$1.8M	0.0%Prev: 0.1%	8,761 SH	Decreased-20,917 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4.7M	0.1%	14,206 SH	New
ALPHABET INC	CAP STK CL A	$150.7M	2.1%Prev: 2.2%	524,022 SH	Increased-382,700 SH
ALPHABET INC	CAP STK CL C	$107.4M	1.5%Prev: 1.0%	374,486 SH	Increased-26,256 SH
AMAZON COM INC	COM	$392.1M	5.4%Prev: 4.7%	1,882,675 SH	Increased+279,538 SH
AMERICAN EXPRESS CO	COM	$15.9M	0.2%Prev: 0.0%	52,590 SH	Increased+45,042 SH
AMERICAN TOWER CORP	COM	$11.7M	0.2%	68,003 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$13.5M	0.2%Prev: 0.1%	99,194 SH	Increased+75,360 SH
AMERIPRISE FINL INC	COM	$11.4M	0.2%Prev: 0.0%	25,569 SH	Increased+22,387 SH
AMETEK INC	COM	$1.6M	0.0%	7,348 SH	New
AMGEN INC	COM	$3.8M	0.1%Prev: 0.2%	10,820 SH	Decreased-26,660 SH
AMPHENOL CORP	CL A	$869K	0.0%	6,880 SH	New
ANALOG DEVICES INC	COM	$10.9M	0.1%Prev: 0.1%	34,409 SH	Increased-13,099 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$3.3M	0.0%	33,442 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.5M	0.1%Prev: 0.0%	214,779 SH	Increased+70,942 SH
AON PLC	SHS CL A	$857K	0.0%Prev: 0.1%	2,655 SH	Decreased-21,000 SH
APPLE INC	COM	$325.9M	4.5%Prev: 3.2%	1,284,226 SH	Increased+355,895 SH
APPLIED INDL TECHNOLOGIES IN	COM	$321K	0.0%Prev: 0.0%	1,208 SH	Increased+145 SH
APPLIED MATLS INC	COM	$17.9M	0.2%Prev: 0.1%	52,509 SH	Increased+16,338 SH
APPLOVIN CORP	COM CL A	$18.0M	0.2%Prev: 0.1%	45,256 SH	Increased+20,878 SH
ARCH CAP GROUP LTD	ORD	$1.4M	0.0%Prev: 0.0%	14,874 SH	Increased+1,738 SH
ARCHER DANIELS MIDLAND CO	COM	$1.6M	0.0%	21,584 SH	New
ARISTA NETWORKS INC	COM SHS	$25.7M	0.4%Prev: 0.1%	209,267 SH	Increased+113,264 SH
ARM HOLDINGS PLC	SPONSORED ADS	$24.1M	0.3%Prev: 0.1%	159,007 SH	Increased+78,138 SH
ASSOCIATED BANC-CORP	COM	$2.6M	0.0%	98,956 SH	New
ASSURANT INC	COM	$3.1M	0.0%	14,279 SH	New
AST SPACEMOBILE INC	COM CL A	$15.3M	0.2%Prev: 0.0%	184,120 SH	Increased+160,441 SH
AT&T INC	COM	$50.9M	0.7%Prev: 0.2%	1,756,521 SH	Increased+1,303,226 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$1.7M	0.0%Prev: 0.1%	47,000 SH	Decreased-77,944 SH
AUTODESK INC	COM	$11.4M	0.2%Prev: 0.2%	47,690 SH	Decreased-5,870 SH
AUTOMATIC DATA PROCESSING IN	COM	$15.8M	0.2%Prev: 0.4%	77,746 SH	Decreased+725 SH
AUTOZONE INC	COM	$3.1M	0.0%Prev: 0.0%	912 SH	Increased+459 SH
AVERY DENNISON CORP	COM	$8.5M	0.1%	49,381 SH	New
AXON ENTERPRISE INC	COM	$7.9M	0.1%Prev: 0.1%	18,656 SH	Increased+6,528 SH
BALL CORP	COM	$545K	0.0%Prev: 0.5%	9,219 SH	Decreased-556,949 SH
BANK AMERICA CORP	COM	$10.5M	0.1%Prev: 0.3%	215,528 SH	Decreased-192,819 SH
BANK NEW YORK MELLON CORP	COM	$4.8M	0.1%Prev: 0.0%	40,668 SH	Increased+21,185 SH
BENTLEY SYS INC	COM CL B	$2.2M	0.0%Prev: 0.2%	63,884 SH	Decreased-265,672 SH
BEST BUY INC	COM	$10.4M	0.1%Prev: 0.0%	161,535 SH	Increased+145,992 SH
BIOGEN INC	COM	$801K	0.0%	4,367 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$203K	0.0%Prev: 0.0%	3,594 SH	Decreased-8,431 SH
BIONTECH SE	SPONSORED ADS	$34.2M	0.5%Prev: 0.4%	385,109 SH	Increased+79,888 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$16.0M	0.2%Prev: 0.0%	637,910 SH	Increased+600,029 SH
BLOCK INC	CL A	$1.5M	0.0%	25,014 SH	New
BLOOM ENERGY CORP	COM CL A	$2.2M	0.0%	16,283 SH	New
BOOKING HOLDINGS INC	COM	$2.1M	0.0%Prev: 0.2%	505 SH	Decreased-2,893 SH
BOSTON SCIENTIFIC CORP	COM	$21.2M	0.3%Prev: 0.3%	337,335 SH	Increased+155,264 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.3M	0.1%Prev: 0.4%	170,325 SH	Decreased-253,394 SH
BROADCOM INC	COM	$189.4M	2.6%Prev: 1.8%	611,963 SH	Increased-65,057 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$9.8M	0.1%	60,215 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$5.3M	0.1%	133,276 SH	New
BROWN & BROWN INC	COM	$4.7M	0.1%	71,629 SH	New
BUNGE GLOBAL SA	COM SHS	$873K	0.0%	6,861 SH	New
BWX TECHNOLOGIES INC	COM	$16.1M	0.2%	78,570 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$10.4M	0.1%	62,481 SH	New
CADENCE DESIGN SYSTEM INC	COM	$33.0M	0.5%Prev: 0.5%	118,927 SH	Increased-6,537 SH
CAPITAL ONE FINL CORP	COM	$7.2M	0.1%Prev: 0.0%	39,465 SH	Increased+38,102 SH
CARDINAL HEALTH INC	COM	$13.0M	0.2%Prev: 0.1%	61,726 SH	Increased+9,458 SH
CARLISLE COS INC	COM	$528K	0.0%Prev: 0.0%	1,582 SH	Decreased-1,608 SH
CARLYLE GROUP INC	COM	$1.9M	0.0%	39,877 SH	New
CARNIVAL CORP	COMMON STOCK	$1.2M	0.0%	47,314 SH	New
CARVANA CO	CL A	$2.0M	0.0%Prev: 0.0%	6,299 SH	Increased+3,848 SH
CATERPILLAR INC	COM	$13.8M	0.2%Prev: 0.0%	19,434 SH	Increased+15,890 SH
CBOE GLOBAL MKTS INC	COM	$1.1M	0.0%Prev: 0.1%	4,037 SH	Decreased-19,451 SH
CBRE GROUP INC	CL A	$15.6M	0.2%Prev: 0.3%	114,929 SH	Decreased-27,702 SH
CENCORA INC	COM	$10.0M	0.1%Prev: 0.3%	31,745 SH	Decreased-44,750 SH
CENTENE CORP DEL	COM	$8.2M	0.1%Prev: 0.0%	250,078 SH	Increased+234,562 SH
CF INDUSTRIES HOLD	COM	$1.4M	0.0%	11,083 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.0%	7,299 SH	New
CHURCH & DWIGHT CO INC	COM	$14.6M	0.2%	156,233 SH	New
CINCINNATI FINL CORP	COM	$1.4M	0.0%	8,602 SH	New
CISCO SYS INC	COM	$43.6M	0.6%Prev: 0.9%	562,004 SH	Decreased-340,568 SH
CITIGROUP INC	COM NEW	$10.0M	0.1%Prev: 0.1%	88,311 SH	Increased-31,644 SH
CITIZENS FINL GROUP INC	COM	$7.1M	0.1%	118,809 SH	New
CLEAN HARBORS INC	COM	$13.5M	0.2%Prev: 0.6%	47,198 SH	Decreased-146,441 SH
CLOUDFLARE INC	CL A COM	$13.0M	0.2%Prev: 0.2%	62,814 SH	Increased-35,732 SH
CME GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	5,736 SH	Decreased-1,189 SH
CMS ENERGY CORP	COM	$3.7M	0.1%	48,268 SH	New
COCA COLA CO	COM	$10.9M	0.1%Prev: 0.1%	142,855 SH	Increased+33,892 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$5.2M	0.1%Prev: 0.1%	57,303 SH	Decreased-26,141 SH
COEUR MNG INC	COM NEW	$1.2M	0.0%Prev: 0.0%	64,155 SH	Increased-1,523 SH
COGNEX CORP	COM	$538K	0.0%Prev: 0.0%	10,976 SH	Increased-1,968 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.5M	0.0%	24,200 SH	New
COINBASE GLOBAL INC	COM CL A	$2.9M	0.0%	16,500 SH	New
COLGATE PALMOLIVE CO	COM	$16.4M	0.2%Prev: 0.3%	192,316 SH	Decreased-41,021 SH
COMFORT SYS USA INC	COM	$15.0M	0.2%	10,855 SH	New
CONAGRA BRANDS INC	COM	$194K	0.0%	12,340 SH	New
CONSOLIDATED EDISON INC	COM	$1.7M	0.0%Prev: 0.3%	15,174 SH	Decreased-144,875 SH
CONSTELLATION ENERGY CORP	COM	$38.6M	0.5%Prev: 0.2%	138,277 SH	Increased+70,940 SH
COPART INC	COM	$1.0M	0.0%Prev: 0.0%	31,257 SH	Increased+22,748 SH
COREWEAVE INC	COM CL A	$3.1M	0.0%	40,500 SH	New
COSTAR GROUP INC	COM	$6.9M	0.1%Prev: 0.2%	171,780 SH	Decreased+32,314 SH
COSTCO WHOLESALE CORPORATION	COM	$16.8M	0.2%	16,852 SH	New
CREDICORP LTD	COM	$45.8M	0.6%Prev: 0.1%	134,986 SH	Increased+106,263 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$13.3M	0.2%	141,466 SH	New
CROWDSTRIKE HLDGS INC	CL A	$44.3M	0.6%Prev: 0.3%	113,420 SH	Increased+56,857 SH
CROWN HLDGS INC	COM	$4.9M	0.1%Prev: 0.1%	49,341 SH	Decreased-11,750 SH
CUMMINS INC	COM	$400K	0.0%Prev: 0.1%	744 SH	Decreased-17,761 SH
CVS HEALTH CORP	COM	$9.3M	0.1%Prev: 0.1%	129,961 SH	Decreased-10,369 SH
DANAHER CORP DEL	COM	$364K	0.0%	1,919 SH	New
DATADOG INC	CL A COM	$13.1M	0.2%Prev: 0.6%	110,610 SH	Decreased-309,195 SH
DECKERS OUTDOOR CORP	COM	$5.4M	0.1%Prev: 0.1%	53,691 SH	Decreased-25,111 SH
DEERE & CO	COM	$15.5M	0.2%Prev: 0.1%	27,548 SH	Increased+18,279 SH
DELL TECHNOLOGIES INC	CL C	$5.4M	0.1%Prev: 0.0%	33,002 SH	Increased+25,724 SH
DELTA AIR LINES INC	COM NEW	$684K	0.0%	10,286 SH	New
DEXCOM INC	COM	$3.2M	0.0%Prev: 0.1%	50,175 SH	Decreased-13,982 SH
DIGITAL RLTY TR INC	COM	$3.2M	0.0%	17,842 SH	New
DISNEY WALT CO	COM	$1.3M	0.0%	13,338 SH	New
DOLLAR GEN CORP	COM	$667K	0.0%	5,616 SH	New
DOLLAR TREE INC	COM	$4.1M	0.1%	37,594 SH	New
DOORDASH INC	CL A	$1.1M	0.0%Prev: 0.1%	7,598 SH	Decreased-22,226 SH
DYNATRACE INC	COM NEW	$14.7M	0.2%Prev: 0.3%	396,867 SH	Decreased-70,555 SH
EATON CORP PLC	SHS	$32.7M	0.4%Prev: 0.2%	91,452 SH	Increased+38,653 SH
EBAY INC.	COM	$14.3M	0.2%Prev: 0.1%	157,612 SH	Increased+51,177 SH
ECHOSTAR CORP	CL A	$21.8M	0.3%	186,266 SH	New
ECOLAB INC	COM	$34.6M	0.5%Prev: 0.5%	130,123 SH	Increased+13,238 SH
EDISON INTL	COM	$5.5M	0.1%Prev: 0.1%	74,553 SH	Increased+14,409 SH
EDWARDS LIFESCIENCES CORP	COM	$9.5M	0.1%	118,839 SH	New
ELI LILLY & CO	COM	$172.0M	2.4%Prev: 1.4%	186,999 SH	Increased+75,743 SH
EMBRAER S.A.	SPONSORED ADS	$3.0M	0.0%	50,161 SH	New
EMCOR GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	1,767 SH	Decreased-10,066 SH
EMERSON ELEC CO	COM	$9.3M	0.1%Prev: 0.2%	70,753 SH	Decreased-48,646 SH
EQUINIX INC	COM	$33.7M	0.5%Prev: 0.6%	34,413 SH	Decreased-13,100 SH
EQUITABLE HLDGS INC	COM	$3.8M	0.1%Prev: 0.1%	101,902 SH	Decreased-30,989 SH
ERO COPPER CORP	COM	$694K	0.0%	26,008 SH	New
EVERSOURCE ENERGY	COM	$4.8M	0.1%Prev: 0.0%	69,409 SH	Increased+34,201 SH
EXELON CORP	COM	$4.8M	0.1%Prev: 0.1%	98,744 SH	Decreased-35,361 SH
EXPEDIA GROUP INC	COM NEW	$651K	0.0%	2,820 SH	New
EXPEDITORS INTL WASH INC	COM	$5.5M	0.1%Prev: 0.0%	38,194 SH	Increased+27,059 SH
EXXON MOBIL CORP	COM	$2.3M	0.0%Prev: 0.0%	13,636 SH	Increased+5,423 SH
FASTENAL CO	COM	$5.4M	0.1%	116,706 SH	New
FEDEX CORP	COM	$1.1M	0.0%	3,215 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$821K	0.0%	3,519 SH	New
FIFTH THIRD BANCORP	COM	$12.5M	0.2%	269,699 SH	New
FIREFLY AEROSPACE INC	COM	$21.1M	0.3%	740,026 SH	New
FLEXTRONICS INTL LTD	ORD	$515K	0.0%	7,872 SH	New
FLOWSERVE CORP	COM	$773K	0.0%Prev: 0.0%	10,511 SH	Increased+5,844 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$46.0M	0.6%Prev: 0.9%	414,582 SH	Decreased-189,835 SH
FORD MTR CO	COM	$10.2M	0.1%Prev: 0.0%	881,011 SH	Increased+852,674 SH
FORTINET INC	COM	$1.7M	0.0%	21,148 SH	New
FOX CORP	CL A COM	$1.1M	0.0%Prev: 0.0%	18,807 SH	Decreased-3,153 SH
FOX CORP	CL B COM	$475K	0.0%Prev: 0.0%	8,945 SH	Decreased-35,141 SH
FRANKLIN RESOURCES INC	COM	$618K	0.0%	26,169 SH	New
GAMING & LEISURE P	COM	$2.3M	0.0%	51,706 SH	New
GARMIN LTD	SHS	$652K	0.0%Prev: 0.1%	2,811 SH	Decreased-12,297 SH
GARRETT MOTION INC	COM	$4.5M	0.1%	245,290 SH	New
GE AEROSPACE	COM NEW	$23.7M	0.3%Prev: 0.2%	83,647 SH	Increased+3,387 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$21.8M	0.3%	306,814 SH	New
GE VERNOVA INC	COM	$42.0M	0.6%Prev: 0.5%	48,085 SH	Increased-56,454 SH
GEN DIGITAL INC	COM	$7.6M	0.1%Prev: 0.3%	405,130 SH	Decreased-234,138 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.0%	8,470 SH	New
GENERAL MTRS CO	COM	$908K	0.0%	12,190 SH	New
GENUINE PARTS CO	COM	$3.5M	0.0%Prev: 0.1%	32,894 SH	Decreased-7,291 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$17.4M	0.2%Prev: 0.0%	1,156,838 SH	Increased+732,141 SH
GILEAD SCIENCES INC	COM	$19.3M	0.3%Prev: 0.4%	138,566 SH	Decreased-66,739 SH
GLOBALSTAR INC	COM NEW	$1.2M	0.0%	18,531 SH	New
GODADDY INC	CL A	$3.7M	0.1%Prev: 0.1%	44,315 SH	Decreased-1,666 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.0%Prev: 0.0%	3,729 SH	Increased+2,032 SH
HA SUSTAINABLE INFRA CAP INC	COM	$12.5M	0.2%Prev: 0.1%	340,112 SH	Increased+161,984 SH
HARTFORD INSURANCE GROUP INC	COM	$11.6M	0.2%	85,858 SH	New
HASBRO INC	COM	$6.7M	0.1%Prev: 0.1%	72,029 SH	Decreased-75,730 SH
HDFC BANK LTD	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	77,000 SH	Decreased+34,200 SH
HENRY JACK & ASSOC INC	COM	$2.1M	0.0%	13,045 SH	New
HERSHEY CO	COM	$12.0M	0.2%	57,674 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5.8M	0.1%Prev: 0.1%	242,451 SH	Decreased-272,221 SH
HOME DEPOT INC	COM	$17.3M	0.2%Prev: 0.5%	52,507 SH	Decreased-42,209 SH
HONEYWELL INTL INC	COM	$38.9M	0.5%Prev: 0.0%	172,313 SH	Increased+165,987 SH
HOST HOTELS & RESORTS INC	COM	$1.2M	0.0%	61,372 SH	New
HOWMET AEROSPACE INC	COM	$16.8M	0.2%Prev: 0.1%	73,035 SH	Increased+18,617 SH
HP INC	COM	$7.6M	0.1%	397,781 SH	New
HUNTINGTON BANCSHARES INC	COM	$12.7M	0.2%	813,960 SH	New
HYATT HOTELS CORP	COM CL A	$1.8M	0.0%	12,582 SH	New
IAMGOLD CORP	COM	$793K	0.0%	42,135 SH	New
ICICI BANK LIMITED	ADR	$1.9M	0.0%Prev: 0.0%	71,500 SH	Decreased+1,700 SH
IDEXX LABS INC	COM	$1.8M	0.0%	3,246 SH	New
INCYTE CORP	COM	$11.8M	0.2%Prev: 0.2%	124,999 SH	Increased-68,574 SH
INFOSYS LTD	SPONSORED ADR	$785K	0.0%Prev: 0.0%	58,100 SH	Decreased-11,000 SH
INGERSOLL RAND INC	COM	$2.0M	0.0%Prev: 0.1%	25,409 SH	Decreased-90,655 SH
INSULET CORP	COM	$5.2M	0.1%	24,743 SH	New
INTEL CORP	COM	$20.4M	0.3%Prev: 0.3%	462,870 SH	Increased-258,695 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.7M	0.1%Prev: 0.1%	49,109 SH	Increased+8,635 SH
INTERNATIONAL BUSINESS MACHS	COM	$20.1M	0.3%Prev: 0.4%	82,737 SH	Decreased-27,629 SH
INTERNATIONAL PAPER CO	COM	$3.4M	0.0%	96,178 SH	New
INTUIT	COM	$2.6M	0.0%Prev: 0.3%	5,911 SH	Decreased-27,150 SH
INTUITIVE MACHINES INC	CLASS A COM	$19.2M	0.3%Prev: 0.0%	1,033,725 SH	Increased+917,122 SH
INTUITIVE SURGICAL INC	COM NEW	$46.3M	0.6%Prev: 0.4%	100,480 SH	Increased+41,855 SH
IRON MTN INC DEL	COM	$498K	0.0%	4,874 SH	New
ITT INC	COM	$3.6M	0.0%	18,920 SH	New
IVANHOE ELECTRIC INC	COM	$280K	0.0%	23,695 SH	New
JABIL INC	COM	$1.8M	0.0%Prev: 0.0%	6,852 SH	Increased-1,149 SH
JACOBS SOLUTIONS INC	COM	$3.9M	0.1%Prev: 0.0%	30,573 SH	Increased+23,064 SH
JOHNSON & JOHNSON	COM	$43.5M	0.6%Prev: 0.5%	178,044 SH	Increased-27,907 SH
JOHNSON CONTROLS INTERNATION	SHS	$19.1M	0.3%	145,519 SH	New
JPMORGAN CHASE & CO	COM	$40.0M	0.5%	135,869 SH	New
KARMAN HLDGS INC	COMMON STOCK	$20.4M	0.3%	255,225 SH	New
KEURIG DR PEPPER INC	COM	$4.3M	0.1%Prev: 0.0%	163,448 SH	Increased+134,121 SH
KEYCORP	COM	$6.7M	0.1%Prev: 0.1%	334,762 SH	Increased+114,030 SH
KEYSIGHT TECHNOLOGIES INC	COM	$690K	0.0%	2,442 SH	New
KIMBERLY-CLARK CORP	COM	$16.2M	0.2%Prev: 0.2%	167,672 SH	Increased+62,158 SH
KLA CORP	COM NEW	$28.9M	0.4%Prev: 0.1%	19,617 SH	Increased+13,409 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$14.7M	0.2%Prev: 0.1%	207,815 SH	Increased-72,597 SH
KROGER CO	COM	$1.1M	0.0%Prev: 0.0%	14,596 SH	Decreased-7,165 SH
KYMERA THERAPEUTICS INC	COM	$1.6M	0.0%	18,888 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$34.9M	0.5%	101,036 SH	New
LAM RESEARCH CORP	COM NEW	$13.0M	0.2%Prev: 0.0%	60,788 SH	Increased+53,128 SH
LAUDER ESTEE COS INC	CL A	$6.6M	0.1%	92,247 SH	New
LEGENCE CORP	CL A	$3.8M	0.1%	67,793 SH	New
LEIDOS HOLDINGS INC	COM	$609K	0.0%Prev: 0.1%	3,916 SH	Decreased-29,291 SH
LINDE PLC	SHS	$122.5M	1.7%Prev: 2.7%	247,104 SH	Decreased-132,143 SH
LIVE NATION ENTERTAINMENT IN	COM	$3.3M	0.0%	21,356 SH	New
LOWES COS INC	COM	$2.5M	0.0%Prev: 0.0%	10,640 SH	Decreased-3,099 SH
LPL FINL HLDGS INC	COM	$11.3M	0.2%Prev: 0.1%	37,605 SH	Increased+15,632 SH
LUMENTUM HLDGS INC	COM	$20.2M	0.3%	28,773 SH	New
MARATHON PETE CORP	COM	$10.2M	0.1%Prev: 0.1%	41,827 SH	Increased-23,617 SH
MARRIOTT INTL INC NEW	CL A	$1.3M	0.0%Prev: 0.0%	3,863 SH	Increased+109 SH
MARSH & MCLENNAN COS INC	COM	$11.2M	0.2%	64,771 SH	New
MARVELL TECHNOLOGY INC	COM	$32.7M	0.4%Prev: 0.3%	330,319 SH	Increased+8,789 SH
MASCO CORP	COM	$3.9M	0.1%	64,141 SH	New
MASTERCARD INCORPORATED	CL A	$166.7M	2.3%Prev: 2.6%	333,723 SH	Decreased+27,442 SH
MCCORMICK & CO INC	COM NON VTG	$479K	0.0%Prev: 0.1%	9,500 SH	Decreased-69,662 SH
MCDONALDS CORP	COM	$3.9M	0.1%Prev: 0.1%	12,594 SH	Increased+856 SH
MCKESSON CORP	COM	$3.9M	0.1%Prev: 0.0%	4,518 SH	Increased+2,911 SH
MEDTRONIC PLC	SHS	$13.5M	0.2%Prev: 0.2%	155,733 SH	Decreased-17,533 SH
MERCADOLIBRE INC	COM	$30.6M	0.4%	17,680 SH	New
MERCK & CO INC	COM	$23.7M	0.3%Prev: 0.5%	196,922 SH	Decreased-147,502 SH
META PLATFORMS INC	CL A	$112.0M	1.5%Prev: 1.5%	195,844 SH	Increased+32,634 SH
METTLER TOLEDO INTERNATIONAL	COM	$7.4M	0.1%Prev: 0.0%	5,891 SH	Increased+4,904 SH
MICROCHIP TECHNOLOGY INC.	COM	$11.8M	0.2%	183,225 SH	New
MICRON TECHNOLOGY INC	COM	$54.1M	0.7%Prev: 0.1%	160,121 SH	Increased+100,901 SH
MICROSOFT CORP	COM	$456.4M	6.2%Prev: 7.5%	1,233,032 SH	Decreased-64,761 SH
MIRION TECHNOLOGIES INC	COM CL A	$1.5M	0.0%	78,246 SH	New
MONGODB INC	CL A	$12.3M	0.2%Prev: 0.3%	50,101 SH	Decreased-61,705 SH
MONOLITHIC PWR SYS INC	COM	$630K	0.0%Prev: 0.0%	576 SH	Decreased-1,249 SH
MONSTER BEVERAGE CORP NEW	COM	$1.2M	0.0%	16,966 SH	New
MOODYS CORP	COM	$11.1M	0.2%	25,393 SH	New
MORGAN STANLEY	COM NEW	$7.1M	0.1%Prev: 0.2%	43,138 SH	Decreased-43,544 SH
MP MATERIALS CORP	COM CL A	$1.3M	0.0%	27,165 SH	New
NASDAQ INC	COM	$37.7M	0.5%Prev: 0.6%	443,643 SH	Decreased-106,050 SH
NETAPP INC	COM	$9.9M	0.1%Prev: 0.1%	96,674 SH	Increased-12,202 SH
NETFLIX INC.	COM	$66.5M	0.9%	691,365 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$227K	0.0%Prev: 0.0%	1,724 SH	Decreased-593 SH
NEWMONT CORP	COM	$22.0M	0.3%Prev: 0.1%	202,803 SH	Increased+125,987 SH
NEWS CORP NEW	CL A	$5.3M	0.1%	213,511 SH	New
NEXTERA ENERGY INC	COM	$32.4M	0.4%Prev: 0.6%	348,475 SH	Decreased-242,148 SH
NEXTPOWER INC	CLASS A COM	$3.6M	0.0%	29,773 SH	New
NIOCORP DEVS LTD	COM NEW	$245K	0.0%	54,939 SH	New
NU HLDGS LTD	ORD SHS CL A	$9.1M	0.1%Prev: 0.0%	630,706 SH	Increased+389,002 SH
NUCOR CORP	COM	$874K	0.0%Prev: 0.0%	5,166 SH	Increased+3,032 SH
NVIDIA CORPORATION	COM	$479.4M	6.6%Prev: 6.2%	2,748,629 SH	Increased-955,186 SH
NVR INC	COM	$1.1M	0.0%Prev: 0.0%	172 SH	Increased+31 SH
NXP SEMICONDUCTORS N V	COM	$10.8M	0.1%Prev: 0.2%	54,993 SH	Decreased-21,908 SH
OLD DOMINION FREIGHT LINE IN	COM	$815K	0.0%	4,172 SH	New
OMNICOM GROUP INC	COM	$15.0M	0.2%Prev: 0.1%	199,094 SH	Increased+97,573 SH
ON HLDG AG	NAMEN AKT A	$1.5M	0.0%Prev: 0.1%	44,031 SH	Decreased-31,708 SH
ON SEMICONDUCTOR CORP	COM	$4.2M	0.1%Prev: 0.1%	67,959 SH	Increased-18,967 SH
ORACLE CORP	COM	$37.2M	0.5%Prev: 0.9%	252,599 SH	Decreased-141,860 SH
ORLA MNG LTD NEW	COM	$788K	0.0%	48,881 SH	New
ORMAT TECHNOLOGIES INC	COM	$319K	0.0%	2,854 SH	New
OWENS CORNING NEW	COM	$1.5M	0.0%Prev: 0.0%	13,949 SH	Decreased-3,438 SH
PALO ALTO NETWORKS INC	COM	$29.0M	0.4%Prev: 0.6%	180,949 SH	Decreased-31,632 SH
PAN AMERN SILVER CORP	COM	$1.8M	0.0%Prev: 0.0%	33,597 SH	Decreased-48,338 SH
PARKER-HANNIFIN CORP	COM	$1.7M	0.0%Prev: 0.0%	1,906 SH	Increased+1,266 SH
PARSONS CORP DEL	COM	$503K	0.0%	9,288 SH	New
PAYCHEX INC	COM	$1.2M	0.0%Prev: 0.0%	13,270 SH	Decreased-4,819 SH
PDD HOLDINGS INC	SPONSORED ADS	$6.7M	0.1%	66,000 SH	New
PENTAIR PLC	SHS	$6.5M	0.1%Prev: 0.1%	75,161 SH	Increased+3,507 SH
PEPSICO INC	COM	$8.9M	0.1%Prev: 0.3%	57,026 SH	Decreased-68,031 SH
PFIZER INC	COM	$6.7M	0.1%Prev: 0.2%	239,207 SH	Decreased-147,204 SH
PG&E CORP	COM	$1.4M	0.0%	80,600 SH	New
PHILLIPS 66	COM	$11.0M	0.2%Prev: 0.2%	60,492 SH	Increased-22,764 SH
PLANET LABS PBC	COM CL A	$19.8M	0.3%Prev: 0.0%	707,453 SH	Increased-91,025 SH
PNC FINL SVCS GROUP INC	COM	$701K	0.0%Prev: 0.1%	3,371 SH	Decreased-17,985 SH
PRICE T ROWE GROUP INC	COM	$12.5M	0.2%Prev: 0.2%	138,751 SH	Decreased-3,079 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$9.9M	0.1%	109,338 SH	New
PROCTER & GAMBLE CO	COM	$6.5M	0.1%	44,772 SH	New
PROGRESSIVE CORP	COM	$5.7M	0.1%	28,998 SH	New
PROLOGIS INC.	COM	$18.4M	0.3%	139,228 SH	New
PRUDENTIAL FINL INC	COM	$2.6M	0.0%Prev: 0.2%	26,504 SH	Decreased-95,190 SH
PUBLIC STORAGE OPER CO	COM	$2.0M	0.0%	7,241 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$342K	0.0%	4,230 SH	New
QUALCOMM INC	COM	$16.9M	0.2%Prev: 0.4%	131,317 SH	Decreased-33,490 SH
QUANTA SVCS INC	COM	$8.1M	0.1%	14,836 SH	New
RALPH LAUREN CORP	CL A	$5.2M	0.1%Prev: 0.1%	15,114 SH	Decreased-10,081 SH
REDDIT INC	CL A	$739K	0.0%	5,487 SH	New
REGENERON PHARMACEUTICALS	COM	$2.1M	0.0%Prev: 0.0%	2,657 SH	Increased+2,096 SH
REPUBLIC SVCS INC	COM	$12.2M	0.2%Prev: 0.5%	55,926 SH	Decreased-68,797 SH
RESMED INC	COM	$5.5M	0.1%Prev: 0.0%	24,706 SH	Increased+18,888 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.9M	0.0%	127,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.5M	0.0%Prev: 0.0%	21,158 SH	Decreased-27,479 SH
ROCKET COS INC	COM CL A	$1.3M	0.0%	89,380 SH	New
ROCKET LAB CORP	COM	$24.6M	0.3%	382,554 SH	New
ROCKWELL AUTOMATION INC	COM	$5.9M	0.1%Prev: 0.1%	16,438 SH	Increased-3,600 SH
ROYAL GOLD INC	COM	$986K	0.0%	3,875 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.3M	0.0%Prev: 0.0%	26,226 SH	Increased+6,207 SH
RTX CORPORATION	COM	$68.8M	0.9%Prev: 0.6%	356,853 SH	Increased+77,674 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.5M	0.0%	45,600 SH	New
S&P GLOBAL INC	COM	$21.1M	0.3%Prev: 0.4%	49,568 SH	Decreased-4,221 SH
SALESFORCE INC	COM	$12.8M	0.2%Prev: 1.0%	68,328 SH	Decreased-167,750 SH
SANDISK CORP	COM	$3.8M	0.1%	5,972 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.0%Prev: 0.1%	14,769 SH	Decreased-32,037 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$25.9M	0.4%Prev: 0.1%	66,044 SH	Increased-42,348 SH
SERVICENOW INC	COM	$29.7M	0.4%Prev: 0.7%	284,381 SH	Decreased+230,094 SH
SHERWIN WILLIAMS CO	COM	$13.8M	0.2%Prev: 0.3%	42,940 SH	Decreased-12,488 SH
SHOPIFY INC	CL A SUB VTG SHS	$11.8M	0.2%	99,711 SH	New
SIMON PPTY GROUP INC NEW	COM	$17.2M	0.2%Prev: 0.2%	92,186 SH	Increased+4,698 SH
SLB LIMITED	COM STK	$6.9M	0.1%	134,191 SH	New
SMUCKER J M CO	COM NEW	$8.4M	0.1%	87,035 SH	New
SMURFIT WESTROCK PLC	SHS	$293K	0.0%Prev: 0.5%	7,365 SH	Decreased-668,208 SH
SNAP ON INC	COM	$1.2M	0.0%	3,323 SH	New
SNOWFLAKE INC	COM SHS	$22.4M	0.3%	148,760 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.4M	0.0%	17,500 SH	New
SOUTHERN COPPER CORP	COM	$4.1M	0.1%Prev: 0.0%	23,643 SH	Increased-3,308 SH
SOUTHWEST AIRLS CO	COM	$2.3M	0.0%Prev: 0.1%	62,402 SH	Decreased-194,754 SH
SPOTIFY TECHNOLOGY S A	SHS	$31.1M	0.4%Prev: 0.1%	64,127 SH	Increased+54,112 SH
STANTEC INC	COM	$3.9M	0.1%Prev: 0.1%	44,606 SH	Decreased-2,032 SH
STEEL DYNAMICS INC	COM	$644K	0.0%Prev: 0.0%	3,578 SH	Decreased-12,489 SH
STRYKER CORPORATION	COM	$76.4M	1.0%Prev: 1.3%	232,462 SH	Decreased+3,993 SH
SYMBOTIC INC	CLASS A COM	$207K	0.0%	3,899 SH	New
SYNCHRONY FINANCIAL	COM	$1.3M	0.0%Prev: 0.1%	18,807 SH	Decreased-91,269 SH
SYNOPSYS INC	COM	$1.7M	0.0%Prev: 0.0%	4,331 SH	Increased+3,590 SH
SYSCO CORP	COM	$5.9M	0.1%Prev: 0.1%	82,216 SH	Increased+13,529 SH
T-MOBILE US INC	COM	$12.0M	0.2%Prev: 0.1%	56,921 SH	Increased+42,352 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$170.0M	2.3%	503,027 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$16.8M	0.2%Prev: 0.0%	85,095 SH	Increased+73,888 SH
TAPESTRY INC	COM	$2.3M	0.0%	16,419 SH	New
TARGET CORP	COM	$8.9M	0.1%	73,817 SH	New
TE CONNECTIVITY PLC	ORD SHS	$83.0M	1.1%Prev: 0.1%	397,059 SH	Increased+368,355 SH
TELEDYNE TECHNOLOGIES INC	COM	$15.0M	0.2%Prev: 0.1%	24,825 SH	Increased+12,055 SH
TERADYNE INC	COM	$2.7M	0.0%	9,266 SH	New
TESLA INC	COM	$97.8M	1.3%Prev: 0.7%	262,972 SH	Increased+91,653 SH
TETRA TECH INC NEW	COM	$5.2M	0.1%Prev: 0.0%	174,171 SH	Increased+109,059 SH
TEXAS INSTRS INC	COM	$2.7M	0.0%	13,663 SH	New
THE CAMPBELLS COMPANY	COM	$3.5M	0.0%Prev: 0.1%	155,676 SH	Decreased-32,190 SH
THE CIGNA GROUP	COM	$6.7M	0.1%Prev: 0.2%	25,210 SH	Decreased-6,345 SH
THERMO FISHER SCIENTIFIC INC	COM	$103.9M	1.4%Prev: 1.8%	211,481 SH	Decreased-18,720 SH
TOAST INC	CL A	$2.5M	0.0%	94,607 SH	New
TRANE TECHNOLOGIES PLC	SHS	$17.4M	0.2%Prev: 0.0%	41,705 SH	Increased+34,070 SH
TRIMBLE INC	COM	$920K	0.0%Prev: 0.1%	14,101 SH	Decreased-100,353 SH
TRUIST FINL CORP	COM	$290K	0.0%Prev: 0.1%	6,298 SH	Decreased-153,950 SH
TWILIO INC	CL A	$575K	0.0%Prev: 0.1%	4,568 SH	Decreased-36,437 SH
UBER TECHNOLOGIES INC	COM	$86.2M	1.2%Prev: 1.4%	1,197,873 SH	Decreased-13,857 SH
UDR INC	COM	$3.5M	0.0%	103,222 SH	New
UNION PAC CORP	COM	$6.8M	0.1%Prev: 0.5%	27,822 SH	Decreased-95,610 SH
UNITED PARCEL SVCS INC	CL B	$1.3M	0.0%	13,497 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$7.2M	0.1%	12,092 SH	New
UNITEDHEALTH GROUP INC	COM	$8.1M	0.1%Prev: 0.3%	29,765 SH	Decreased-5,844 SH
US BANCORP	COM NEW	$1.8M	0.0%	35,008 SH	New
VALERO ENERGY CORP	COM	$2.2M	0.0%Prev: 0.0%	8,829 SH	Increased-1,481 SH
VEEVA SYS INC	CL A COM	$3.1M	0.0%Prev: 0.2%	17,722 SH	Decreased-26,859 SH
VENTAS INC	COM	$30.4M	0.4%Prev: 0.3%	371,688 SH	Increased+135,747 SH
VERALTO CORP	COM SHS	$10.2M	0.1%Prev: 0.2%	115,728 SH	Decreased-33,644 SH
VERISIGN INC	COM	$1.3M	0.0%Prev: 0.0%	5,323 SH	Increased+2,203 SH
VERIZON COMMUNICATIONS INC	COM	$14.2M	0.2%	283,122 SH	New
VERTEX PHARMACEUTICALS INC	COM	$44.2M	0.6%Prev: 0.4%	98,975 SH	Increased+45,434 SH
VERTIV HOLDINGS CO	COM CL A	$57.4M	0.8%Prev: 1.0%	229,243 SH	Decreased-635,109 SH
VIASAT INC	COM	$9.7M	0.1%	210,986 SH	New
VISA INC	COM CL A	$235.5M	3.2%Prev: 3.6%	779,193 SH	Decreased+106,698 SH
WABTEC	COM	$21.2M	0.3%	85,019 SH	New
WASTE MGMT INC DEL	COM	$9.7M	0.1%Prev: 0.1%	42,194 SH	Increased+778 SH
WATERS CORP	COM	$6.9M	0.1%Prev: 0.0%	23,238 SH	Increased+17,649 SH
WELLS FARGO & CO	COM	$5.1M	0.1%	64,554 SH	New
WELLTOWER INC	COM	$58.7M	0.8%	296,651 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$534K	0.0%	2,131 SH	New
WESTERN DIGITAL CORP	COM	$21.7M	0.3%	80,109 SH	New
WHEATON PRECIOUS METALS CORP	COM	$27.6M	0.4%Prev: 0.0%	210,625 SH	Increased+191,895 SH
WILLIAMS SONOMA INC	COM	$818K	0.0%	4,485 SH	New
WORKDAY INC	CL A	$3.1M	0.0%Prev: 0.1%	23,994 SH	Decreased-17,076 SH
XCEL ENERGY INC	COM	$2.0M	0.0%Prev: 0.0%	25,651 SH	Decreased-4,988 SH
XP INC	CL A	$3.5M	0.0%Prev: 0.0%	182,623 SH	Increased+133,174 SH
XYLEM INC	COM	$18.6M	0.3%Prev: 0.6%	155,272 SH	Decreased-151,778 SH
YUM CHINA HLDGS INC	COM	$3.2M	0.0%Prev: 0.1%	66,000 SH	Decreased-6,000 SH
ZILLOW GROUP INC	CL C CAP STK	$919K	0.0%Prev: 0.0%	22,213 SH	Increased+18,137 SH
ZOOM COMMUNICATIONS INC	CL A	$4.3M	0.1%	52,975 SH	New
ZSCALER INC	COM	$13.6M	0.2%Prev: 1.0%	97,189 SH	Decreased-230,210 SH
ZURN ELKAY WATER SOLNS CORP	COM	$7.3M	0.1%Prev: 0.1%	162,155 SH	Decreased-86,148 SH

Sold (vs prior filing)

ABBOTT LABS — $19.7M
ADVANCED DRAIN SYS INC DEL — $6.4M
ALAMOS GOLD INC NEW — $1.2M
ALIGN TECHNOLOGY INC — $1.1M
AMERICAN INTL GROUP INC — $1.3M
AMERICAN TOWER CORP NEW — $1.9M
ANSYS INC — $7.0M
ATLASSIAN CORPORATION — $1.4M
ATMOS ENERGY CORP — $1.4M
AVALONBAY CMNTYS INC — $11.2M
BECTON DICKINSON & CO — $78.4M
BIO RAD LABS INC — $1.0M
BIRKENSTOCK HOLDING PLC — $23.7M
BLACKROCK INC — $3.7M
BRUKER CORP — $1.2M
BXP INC — $7.9M
C H ROBINSON WORLDWIDE INC — $10.5M
CAMTEK LTD — $10.1M
CENTERPOINT ENERGY INC — $3.6M
CF INDS HLDGS INC — $1.0M
… and 100 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