LBP AM SA Diversified Active

Location: Paris, France

CIK: 0001970075 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $2.434B (100.0% shares, 0.0% debt)

Holdings (311)

MSFT MICROSOFT CORP 7.5%
Value $182M Shares 406,703 Est. Cost $234.78 Unrealized +77.7%
NVDA NVIDIA CORPORATION 7.1%
Value $172M Shares 1,394,699 Est. Cost $90.88 Unrealized +11.2%
AAPL APPLE INC 6.5%
Value $158M Shares 748,757 Est. Cost $145.50 Unrealized +27.2%
AMZN AMAZON COM INC 3.8%
Value $92.2M Shares 477,102 Est. Cost $108.83 Unrealized +68.8%
GOOG ALPHABET INC 2.8%
Value $67.02M Shares 365,413 Est. Cost $99.66 Unrealized +69.5%
META META PLATFORMS INC 2.5%
Value $60.79M Shares 120,555 Est. Cost $170.01 Unrealized +184.3%
AVGO BROADCOM INC 1.8%
Value $44.41M Shares 27,663 Est. Cost $63.31 Unrealized +117.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value $41.57M Shares 205,516 Est. Cost $121.93 Unrealized +55.2%
LLY ELI LILLY & CO 1.6%
Value $38.52M Shares 42,548 Est. Cost $379.12 Unrealized +108.6%
GOOGL ALPHABET INC 1.5%
Value $37.55M Shares 206,133 Est. Cost $103.14 Unrealized +62.3%
V VISA INC 1.3%
Value $32.3M Shares 123,063 Est. Cost $200.95 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $31.24M Shares 61,345 Est. Cost $486.89 Unrealized -2.8%
MA MASTERCARD INCORPORATED 1.2%
Value $30.18M Shares 68,411 Est. Cost $328.29 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $28.98M Shares 198,279 Est. Cost $155.39 Unrealized -9.0%
TSLA TESLA INC 1.2%
Value $28.81M Shares 145,616 Est. Cost $199.68 Unrealized -12.5%
MRK MERCK & CO INC 1.1%
Value $27.92M Shares 225,509 Est. Cost $95.78 Unrealized +27.1%
HD HOME DEPOT INC 1.1%
Value $26.26M Shares 76,283 Est. Cost $297.53 Unrealized +10.1%
LIN LINDE PLC 1.1%
Value $26.12M Shares 59,521 Est. Cost $324.81 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $23.84M Shares 144,529 Est. Cost $131.23 Unrealized +19.8%
PEP PEPSICO INC 0.9%
Value $21.91M Shares 132,867 Est. Cost $161.29 Unrealized +0.6%
CSCO CISCO SYS INC 0.9%
Value $21.39M Shares 450,173 Est. Cost $42.15 Unrealized +7.4%
ABBV ABBVIE INC 0.9%
Value $21.07M Shares 122,863 Est. Cost $136.52 Unrealized +15.1%
KO COCA COLA CO 0.8%
Value $19.36M Shares 304,093 Est. Cost $55.26 Unrealized +6.6%
NFLX NETFLIX INC 0.8%
Value $18.55M Shares 27,492 Est. Cost $40.96 Unrealized +52.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $18.44M Shares 106,594 Est. Cost $124.32 Unrealized +33.4%
AMGN AMGEN INC 0.8%
Value $18.43M Shares 58,977 Est. Cost $236.73 Unrealized +18.0%
CL COLGATE PALMOLIVE CO 0.7%
Value $18.16M Shares 187,166 Est. Cost $72.60 Unrealized +22.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $17.98M Shares 21,151 Est. Cost $532.56 Unrealized +45.3%
ABT ABBOTT LABS 0.7%
Value $16.33M Shares 157,174 Est. Cost $97.97 Unrealized +5.1%
HON HONEYWELL INTL INC 0.7%
Value $16.22M Shares 75,977 Est. Cost $175.29 Unrealized +4.8%
UNP UNION PAC CORP 0.7%
Value $15.98M Shares 70,636 Est. Cost $197.38 Unrealized +14.2%
OKE ONEOK INC NEW 0.6%
Value $15.69M Shares 192,445 Est. Cost $59.84 Unrealized +23.5%
ETN EATON CORP PLC 0.6%
Value $15.53M Shares 49,536 Est. Cost $199.23 Unrealized +59.3%
BKR BAKER HUGHES COMPANY 0.6%
Value $15.21M Shares 432,582 Est. Cost $27.86 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $15.18M Shares 368,144 Est. Cost $30.38 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $15.15M Shares 63,472 Est. Cost $213.48 Unrealized +10.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%
Value $14.78M Shares 202,774 Est. Cost $60.92 Unrealized +12.6%
CRM SALESFORCE INC 0.6%
Value $14.66M Shares 57,020 Est. Cost $153.43 Unrealized +72.5%
QCOM QUALCOMM INC 0.6%
Value $14.66M Shares 73,586 Est. Cost $120.03 Unrealized +51.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $14.65M Shares 48,289 Est. Cost $261.35 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.6%
Value $14.46M Shares 204,189 Est. Cost $72.30 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $14.34M Shares 61,934 Est. Cost $160.65 Unrealized +41.5%
ADBE ADOBE INC 0.6%
Value $14.03M Shares 25,255 Est. Cost $329.64 Unrealized +46.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $13.71M Shares 84,537 Est. Cost $81.25 Unrealized +98.0%
MCD MCDONALDS CORP 0.6%
Value $13.6M Shares 53,382 Est. Cost $249.32 Unrealized +2.3%
SRE SEMPRA 0.6%
Value $13.44M Shares 176,720 Est. Cost $67.45 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.5%
Value $13.21M Shares 112,749 Est. Cost $85.91 Unrealized +24.3%
PFE PFIZER INC 0.5%
Value $13.12M Shares 468,868 Est. Cost $36.59 Unrealized -32.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $13.06M Shares 169,546 Est. Cost $45.25 Unrealized +61.7%
ORCL ORACLE CORP 0.5%
Value $12.93M Shares 91,541 Est. Cost $88.64 Unrealized +38.0%
SLB SCHLUMBERGER LTD 0.5%
Value $12.65M Shares 268,044 Est. Cost $47.03 Unrealized -2.3%
MMM 3M CO 0.5%
Value $11.92M Shares 116,686 Est. Cost $87.28 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.5%
Value $11.9M Shares 50,431 Est. Cost $93.28 Unrealized +126.7%
CAT CATERPILLAR INC 0.5%
Value $11.84M Shares 35,537 Est. Cost $236.70 Unrealized +43.1%
EMR EMERSON ELEC CO 0.5%
Value $11.51M Shares 104,454 Est. Cost $89.66 Unrealized +19.9%
RTX RTX CORPORATION 0.5%
Value $11.39M Shares 113,494 Est. Cost $88.25 Unrealized +13.4%
XYL XYLEM INC 0.5%
Value $11.15M Shares 82,216 Est. Cost $102.73 Unrealized +29.9%
HPQ HP INC 0.5%
Value $10.96M Shares 313,091 Est. Cost $26.11 Unrealized +13.8%
SPGI S&P GLOBAL INC 0.4%
Value $10.85M Shares 24,334 Est. Cost $331.15 Unrealized +28.0%
OMC OMNICOM GROUP INC 0.4%
Value $10.84M Shares 120,895 Est. Cost $79.16 Unrealized +10.7%
GE GE AEROSPACE 0.4%
Value $10.8M Shares 67,962 Est. Cost $73.37 Unrealized +115.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $10.75M Shares 78,576 Est. Cost $147.75 Unrealized -12.0%
TXN TEXAS INSTRS INC 0.4%
Value $10.23M Shares 52,585 Est. Cost $157.68 Unrealized +11.7%
T AT&T INC 0.4%
Value $10.03M Shares 524,699 Est. Cost $14.83 Unrealized +9.0%
BBY BEST BUY INC 0.4%
Value $9.929M Shares 117,798 Est. Cost $66.71 Unrealized +9.7%
PAYX PAYCHEX INC 0.4%
Value $8.879M Shares 74,890 Est. Cost $109.15 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $8.822M Shares 92,221 Est. Cost $80.68 Unrealized +7.6%
NEM NEWMONT CORP 0.4%
Value $8.699M Shares 207,753 Est. Cost $39.07 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value $8.697M Shares 483,721 Est. Cost $17.58 Unrealized -3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $8.641M Shares 408,157 Est. Cost $14.44 Unrealized +22.0%
NOW SERVICENOW INC 0.4%
Value $8.627M Shares 10,966 Est. Cost $139.81 Unrealized +5.0%
WMB WILLIAMS COS INC 0.4%
Value $8.619M Shares 202,803 Est. Cost $28.08 Unrealized +34.3%
NDAQ NASDAQ INC 0.4%
Value $8.553M Shares 141,933 Est. Cost $55.78 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.3%
Value $8.382M Shares 229,699 Est. Cost $33.24 Unrealized +3.2%
COR CENCORA INC 0.3%
Value $8.221M Shares 36,487 Est. Cost $164.34 Unrealized +39.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value $8.151M Shares 172,717 Est. Cost $36.17 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $7.952M Shares 109,418 Est. Cost $54.32 Unrealized +28.0%
VTR VENTAS INC 0.3%
Value $7.608M Shares 148,422 Est. Cost $42.71 Unrealized +4.2%
AER AERCAP HOLDINGS NV 0.3%
Value $7.47M Shares 80,147 Est. Cost $60.68 Unrealized +44.6%
VLO VALERO ENERGY CORP 0.3%
Value $7.417M Shares 47,316 Est. Cost $120.59 Unrealized +27.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value $7.328M Shares 7,571 Est. Cost $91.90 Unrealized +67.4%
IP INTERNATIONAL PAPER CO 0.3%
Value $7.287M Shares 168,869 Est. Cost $29.97 Unrealized +27.1%
CI THE CIGNA GROUP 0.3%
Value $7.24M Shares 21,902 Est. Cost $302.50 Unrealized +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $7.134M Shares 541,239 Est. Cost $12.09 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $6.923M Shares 55,481 Est. Cost $116.36 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $6.803M Shares 113,598 Est. Cost $45.86 Unrealized +21.5%
KELLANOVA 0.3%
Value $6.778M Shares 117,514 Est. Cost $56.59 Unrealized -0.7%
F FORD MTR CO DEL 0.3%
Value $6.608M Shares 526,943 Est. Cost $10.73 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.3%
Value $6.395M Shares 30,786 Est. Cost $147.76 Unrealized +30.4%
ALL ALLSTATE CORP 0.3%
Value $6.362M Shares 39,847 Est. Cost $136.30 Unrealized +18.5%
GEN GEN DIGITAL INC 0.3%
Value $6.281M Shares 251,427 Est. Cost $20.81 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.227M Shares 1,572 Est. Cost $2643.67 Unrealized +38.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $6.154M Shares 307,092 Est. Cost $17.69 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.3%
Value $6.106M Shares 33,446 Est. Cost $136.11 Unrealized +28.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $6.09M Shares 39,167 Est. Cost $133.73 Unrealized +9.6%
INTC INTEL CORP 0.2%
Value $5.996M Shares 193,594 Est. Cost $28.53 Unrealized +13.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.941M Shares 39,135 Est. Cost $98.51 Unrealized +37.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $5.879M Shares 42,539 Est. Cost $122.27 Unrealized +2.5%
C CITIGROUP INC 0.2%
Value $5.87M Shares 92,502 Est. Cost $40.53 Unrealized +44.9%
ECL ECOLAB INC 0.2%
Value $5.553M Shares 23,334 Est. Cost $194.21 Unrealized +17.0%
HOLX HOLOGIC INC 0.2%
Value $5.29M Shares 71,243 Est. Cost $77.50 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.275M Shares 25,942 Est. Cost $206.72 Unrealized +1.0%
SNPS SYNOPSYS INC 0.2%
Value $5.268M Shares 8,853 Est. Cost $411.97 Unrealized +37.3%
EIX EDISON INTL 0.2%
Value $5.255M Shares 73,177 Est. Cost $56.82 Unrealized +18.1%
BAC BANK AMERICA CORP 0.2%
Value $5.128M Shares 128,934 Est. Cost $31.45 Unrealized +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $5.015M Shares 63,930 Est. Cost $74.71 Unrealized +2.2%
EQIX EQUINIX INC 0.2%
Value $4.951M Shares 6,544 Est. Cost $605.52 Unrealized +20.9%
BLACKROCK INC 0.2%
Value $4.94M Shares 6,275 Est. Cost $692.96 Unrealized
HAS HASBRO INC 0.2%
Value $4.911M Shares 83,952 Est. Cost $52.98 Unrealized +5.0%
INTU INTUIT 0.2%
Value $4.72M Shares 7,182 Est. Cost $528.51 Unrealized +16.2%
XEL XCEL ENERGY INC 0.2%
Value $4.643M Shares 86,928 Est. Cost $53.84 Unrealized -4.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value $4.638M Shares 207,532 Est. Cost $22.97 Unrealized -5.3%
CVS CVS HEALTH CORP 0.2%
Value $4.535M Shares 76,787 Est. Cost $74.76 Unrealized -21.7%
PTC PTC INC 0.2%
Value $4.518M Shares 24,867 Est. Cost $164.86 Unrealized +8.6%
REG REGENCY CTRS CORP 0.2%
Value $4.514M Shares 72,578 Est. Cost $56.61 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $4.273M Shares 12,992 Est. Cost $198.67 Unrealized +57.9%
NI NISOURCE INC 0.2%
Value $4.162M Shares 144,455 Est. Cost $24.51 Unrealized +9.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $4.135M Shares 40,043 Est. Cost $76.78 Unrealized +17.0%
NTAP NETAPP INC 0.2%
Value $4.081M Shares 31,687 Est. Cost $80.40 Unrealized +35.0%
PSX PHILLIPS 66 0.2%
Value $4.013M Shares 28,429 Est. Cost $103.33 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.931M Shares 13,172 Est. Cost $282.19 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.879M Shares 14,416 Est. Cost $240.26 Unrealized +4.1%
CLX CLOROX CO DEL 0.2%
Value $3.874M Shares 28,386 Est. Cost $138.16 Unrealized -4.9%
RL RALPH LAUREN CORP 0.2%
Value $3.826M Shares 21,857 Est. Cost $111.74 Unrealized +50.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.78M Shares 2,705 Est. Cost $1129.52 Unrealized +21.1%
PLD PROLOGIS INC. 0.2%
Value $3.72M Shares 33,120 Est. Cost $108.51 Unrealized -3.7%
KLAC KLA CORP 0.2%
Value $3.708M Shares 4,497 Est. Cost $576.66 Unrealized +26.3%
MPC MARATHON PETE CORP 0.1%
Value $3.572M Shares 20,590 Est. Cost $138.92 Unrealized +29.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.559M Shares 294,273 Est. Cost $12.10 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $3.448M Shares 43,803 Est. Cost $75.99 Unrealized +2.7%
BWA BORGWARNER INC 0.1%
Value $3.417M Shares 105,986 Est. Cost $31.84 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.306M Shares 58,291 Est. Cost $61.33 Unrealized -10.4%
DHR DANAHER CORPORATION 0.1%
Value $3.214M Shares 12,865 Est. Cost $230.32 Unrealized +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.073M Shares 15,597 Est. Cost $195.53 Unrealized -1.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.962M Shares 10,489 Est. Cost $145.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.902M Shares 69,889 Est. Cost $55.42 Unrealized -26.0%
LII LENNOX INTL INC 0.1%
Value $2.842M Shares 5,312 Est. Cost $277.52 Unrealized +74.7%
GDDY GODADDY INC 0.1%
Value $2.712M Shares 19,414 Est. Cost $111.25 Unrealized +18.6%
TGT TARGET CORP 0.1%
Value $2.666M Shares 18,008 Est. Cost $133.56 Unrealized +10.7%
QRVO QORVO INC 0.1%
Value $2.657M Shares 22,893 Est. Cost $105.24 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value $2.55M Shares 25,687 Est. Cost $92.46 Unrealized +14.1%
GEV GE VERNOVA INC 0.1%
Value $2.54M Shares 14,812 Est. Cost $158.10 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $2.478M Shares 4,243 Est. Cost $436.46 Unrealized +26.6%
CNH CNH INDL N V 0.1%
Value $2.411M Shares 237,973 Est. Cost $10.90 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $2.382M Shares 12,115 Est. Cost $171.76 Unrealized +13.5%
AMP AMERIPRISE FINL INC 0.1%
Value $2.371M Shares 5,550 Est. Cost $329.26 Unrealized +27.1%
WELL WELLTOWER INC 0.1%
Value $2.359M Shares 22,626 Est. Cost $95.03 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.334M Shares 23,132 Est. Cost $81.97 Unrealized +12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.319M Shares 24,356 Est. Cost $89.67 Unrealized -1.3%
MS MORGAN STANLEY 0.1%
Value $2.239M Shares 23,040 Est. Cost $90.80 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.226M Shares 24,099 Est. Cost $78.34 Unrealized +13.0%
HAL HALLIBURTON CO 0.1%
Value $2.212M Shares 65,493 Est. Cost $33.35 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.208M Shares 10,672 Est. Cost $182.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.183M Shares 31,840 Est. Cost $76.29 Unrealized -8.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $2.174M Shares 4,012 Est. Cost $454.92 Unrealized +12.9%
EG EVEREST GROUP LTD 0.1%
Value $2.171M Shares 5,699 Est. Cost $356.88 Unrealized +3.3%
STLD STEEL DYNAMICS INC 0.1%
Value $2.104M Shares 16,245 Est. Cost $99.28 Unrealized +31.1%
ARISTA NETWORKS INC 0.1%
Value $2.099M Shares 5,990 Est. Cost $241.92 Unrealized
PINS PINTEREST INC 0.1%
Value $2.081M Shares 47,219 Est. Cost $27.94 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.014M Shares 4,452 Est. Cost $318.45 Unrealized +33.1%
NUE NUCOR CORP 0.1%
Value $2.008M Shares 12,701 Est. Cost $154.15 Unrealized +9.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.99M Shares 48,701 Est. Cost $37.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.967M Shares 14,958 Est. Cost $53.81 Unrealized +132.6%
LAM RESEARCH CORP 0.1%
Value $1.965M Shares 1,845 Est. Cost $429.50 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.94M Shares 28,272 Est. Cost $65.87 Unrealized -4.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.893M Shares 167,054 Est. Cost $14.49 Unrealized -9.3%
PPG PPG INDS INC 0.1%
Value $1.892M Shares 15,029 Est. Cost $127.35 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.882M Shares 1,264 Est. Cost $749.78 Unrealized +72.4%
MSCI MSCI INC 0.1%
Value $1.858M Shares 3,856 Est. Cost $509.14 Unrealized -4.5%
INTERPUBLIC GROUP COS INC 0.1%
Value $1.844M Shares 63,399 Est. Cost $27.64 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.832M Shares 20,794 Est. Cost $82.97 Unrealized -7.4%
CBRE CBRE GROUP INC 0.1%
Value $1.827M Shares 20,508 Est. Cost $80.86 Unrealized +9.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.731M Shares 22,966 Est. Cost $60.08 Unrealized +19.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.684M Shares 10,564 Est. Cost $111.11 Unrealized +27.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.666M Shares 11,013 Est. Cost $142.52 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value $1.634M Shares 6,603 Est. Cost $205.47 Unrealized +9.3%
EBAY EBAY INC. 0.1%
Value $1.623M Shares 30,208 Est. Cost $44.52 Unrealized +13.9%
RSG REPUBLIC SVCS INC 0.1%
Value $1.608M Shares 8,273 Est. Cost $135.74 Unrealized +36.4%
EVRG EVERGY INC 0.1%
Value $1.591M Shares 30,039 Est. Cost $49.78 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $1.571M Shares 46,974 Est. Cost $37.69 Unrealized -5.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.553M Shares 14,542 Est. Cost $118.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.534M Shares 4,525 Est. Cost $93.41 Unrealized +60.1%
IT GARTNER INC 0.1%
Value $1.528M Shares 3,402 Est. Cost $401.26 Unrealized +10.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.527M Shares 52,452 Est. Cost $27.31 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.507M Shares 3,216 Est. Cost $382.05 Unrealized +13.6%
WDAY WORKDAY INC 0.1%
Value $1.496M Shares 6,692 Est. Cost $180.88 Unrealized +33.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.488M Shares 18,492 Est. Cost $31.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.481M Shares 5,494 Est. Cost $242.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.463M Shares 8,370 Est. Cost $162.13 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.438M Shares 875 Est. Cost $1396.44 Unrealized +13.1%
CSL CARLISLE COS INC 0.1%
Value $1.361M Shares 3,358 Est. Cost $394.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.291M Shares 4,924 Est. Cost $229.96 Unrealized +10.0%
CTAS CINTAS CORP 0.1%
Value $1.252M Shares 1,788 Est. Cost $135.87 Unrealized +24.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.239M Shares 76,265 Est. Cost $16.25 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.232M Shares 1,366 Est. Cost $557.31 Unrealized +66.5%
COIN COINBASE GLOBAL INC 0.1%
Value $1.222M Shares 5,498 Est. Cost $215.76 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.218M Shares 12,384 Est. Cost $77.16 Unrealized +28.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.208M Shares 2,960 Est. Cost $427.20 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.201M Shares 16,181 Est. Cost $73.69 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.187M Shares 6,832 Est. Cost $118.05 Unrealized +46.7%
PHM PULTE GROUP INC 0.0%
Value $1.17M Shares 10,631 Est. Cost $63.79 Unrealized +75.7%
KR KROGER CO 0.0%
Value $1.144M Shares 22,910 Est. Cost $46.24 Unrealized +12.5%
POOL POOL CORP 0.0%
Value $1.133M Shares 3,685 Est. Cost $340.61 Unrealized +3.7%
NVR NVR INC 0.0%
Value $1.123M Shares 148 Est. Cost $4893.24 Unrealized +56.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.114M Shares 10,431 Est. Cost $93.14 Unrealized +6.9%
WFC WELLS FARGO CO NEW 0.0%
Value $1.112M Shares 18,725 Est. Cost $40.79 Unrealized +39.4%
RS RELIANCE INC 0.0%
Value $1.112M Shares 3,893 Est. Cost $235.54 Unrealized +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.1M Shares 4,274 Est. Cost $248.34 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.083M Shares 10,774 Est. Cost $69.44 Unrealized +40.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.083M Shares 3,400 Est. Cost $225.66 Unrealized +17.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.057M Shares 7,662 Est. Cost $65.67 Unrealized +98.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.043M Shares 10,833 Est. Cost $79.45 Unrealized +18.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.034M Shares 4,192 Est. Cost $236.44 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.023M Shares 7,477 Est. Cost $130.22 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.018M Shares 3,698 Est. Cost $268.48 Unrealized -2.2%
TFC TRUIST FINL CORP 0.0%
Value $1.016M Shares 26,163 Est. Cost $35.94 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.0%
Value $1.013M Shares 4,747 Est. Cost $202.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.012M Shares 4,434 Est. Cost $207.63 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.01M Shares 13,623 Est. Cost $83.55 Unrealized -10.7%
EME EMCOR GROUP INC 0.0%
Value $1.007M Shares 2,757 Est. Cost $367.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $999K Shares 2,246 Est. Cost $254.28 Unrealized +56.6%
XOM EXXON MOBIL CORP 0.0%
Value $995K Shares 8,646 Est. Cost $96.28 Unrealized +14.3%
MCO MOODYS CORP 0.0%
Value $988K Shares 2,346 Est. Cost $296.54 Unrealized +32.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $985K Shares 1,959 Est. Cost $460.76 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $975K Shares 4,034 Est. Cost $236.12 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $975K Shares 15,832 Est. Cost $56.88 Unrealized -1.8%
BX BLACKSTONE INC 0.0%
Value $974K Shares 7,868 Est. Cost $118.61 Unrealized -0.7%
ZS ZSCALER INC 0.0%
Value $968K Shares 5,038 Est. Cost $158.52 Unrealized +12.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $966K Shares 1,315 Est. Cost $204.79 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $964K Shares 7,117 Est. Cost $108.98 Unrealized +20.3%
FFIV F5 INC 0.0%
Value $962K Shares 5,584 Est. Cost $169.88 Unrealized +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $962K Shares 3,268 Est. Cost $277.92 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $961K Shares 6,983 Est. Cost $136.60 Unrealized +0.4%
IRM IRON MTN INC DEL 0.0%
Value $960K Shares 10,712 Est. Cost $76.66 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $959K Shares 8,199 Est. Cost $106.95 Unrealized +1.0%
JUNIPER NETWORKS INC 0.0%
Value $959K Shares 26,298 Est. Cost $31.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $959K Shares 2,502 Est. Cost $332.59 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $957K Shares 3,456 Est. Cost $276.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $955K Shares 1,476 Est. Cost $465.88 Unrealized +40.7%
ABNB AIRBNB INC 0.0%
Value $954K Shares 6,293 Est. Cost $152.81 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $954K Shares 6,969 Est. Cost $97.65 Unrealized +34.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $953K Shares 48,610 Est. Cost $19.43 Unrealized -11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $949K Shares 13,956 Est. Cost $69.26 Unrealized -4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $949K Shares 4,732 Est. Cost $225.86 Unrealized -11.2%
ERIE ERIE INDTY CO 0.0%
Value $948K Shares 2,617 Est. Cost $301.80 Unrealized +23.3%
ALLY ALLY FINL INC 0.0%
Value $948K Shares 23,885 Est. Cost $36.85 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $944K Shares 4,810 Est. Cost $210.32 Unrealized -8.9%
HUBS HUBSPOT INC 0.0%
Value $941K Shares 1,596 Est. Cost $613.26 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $940K Shares 5,772 Est. Cost $112.70 Unrealized +35.9%
APH AMPHENOL CORP NEW 0.0%
Value $940K Shares 13,948 Est. Cost $62.23 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $939K Shares 2,421 Est. Cost $404.33 Unrealized -2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $939K Shares 8,143 Est. Cost $105.86 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $938K Shares 13,359 Est. Cost $61.23 Unrealized +11.3%
BSY BENTLEY SYS INC 0.0%
Value $936K Shares 18,961 Est. Cost $49.93 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $933K Shares 10,354 Est. Cost $97.87 Unrealized -1.2%
O REALTY INCOME CORP 0.0%
Value $932K Shares 17,654 Est. Cost $48.64 Unrealized 0.0%
ANSYS INC 0.0%
Value $932K Shares 2,899 Est. Cost $271.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $930K Shares 3,924 Est. Cost $247.64 Unrealized -4.4%
CG CARLYLE GROUP INC 0.0%
Value $928K Shares 23,101 Est. Cost $34.11 Unrealized +20.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $927K Shares 4,771 Est. Cost $182.78 Unrealized -3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $927K Shares 21,948 Est. Cost $66.47 Unrealized -17.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $926K Shares 6,688 Est. Cost $137.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $925K Shares 8,519 Est. Cost $115.75 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $920K Shares 11,169 Est. Cost $92.82 Unrealized -10.3%
VRSN VERISIGN INC 0.0%
Value $919K Shares 5,170 Est. Cost $205.67 Unrealized -14.1%
WPC WP CAREY INC 0.0%
Value $918K Shares 16,677 Est. Cost $55.19 Unrealized
DVA DAVITA INC 0.0%
Value $918K Shares 6,623 Est. Cost $137.82 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $916K Shares 8,423 Est. Cost $126.75 Unrealized -4.7%
VEEV VEEVA SYS INC 0.0%
Value $916K Shares 5,006 Est. Cost $198.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $915K Shares 7,059 Est. Cost $139.69 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.0%
Value $913K Shares 12,321 Est. Cost $84.47 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $911K Shares 4,411 Est. Cost $221.64 Unrealized +2.2%
WAB WABTEC 0.0%
Value $911K Shares 5,765 Est. Cost $158.48 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $911K Shares 5,856 Est. Cost $149.04 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $909K Shares 47,688 Est. Cost $19.84 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $906K Shares 9,273 Est. Cost $89.76 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $904K Shares 3,117 Est. Cost $319.12 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $903K Shares 17,085 Est. Cost $60.70 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $902K Shares 8,568 Est. Cost $68.45 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $901K Shares 13,774 Est. Cost $65.77 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $901K Shares 6,508 Est. Cost $181.00 Unrealized -6.2%
AME AMETEK INC 0.0%
Value $899K Shares 5,395 Est. Cost $148.95 Unrealized +14.7%
YUM YUM BRANDS INC 0.0%
Value $895K Shares 6,757 Est. Cost $127.17 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value $891K Shares 13,907 Est. Cost $70.39 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $890K Shares 1,610 Est. Cost $526.15 Unrealized +8.3%
CNC CENTENE CORP DEL 0.0%
Value $888K Shares 13,387 Est. Cost $74.25 Unrealized -2.0%
ILMN ILLUMINA INC 0.0%
Value $887K Shares 8,495 Est. Cost $139.25 Unrealized -19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $886K Shares 3,671 Est. Cost $274.29 Unrealized +1.5%
PWR QUANTA SVCS INC 0.0%
Value $883K Shares 3,476 Est. Cost $210.01 Unrealized +25.9%
RMD RESMED INC 0.0%
Value $856K Shares 4,474 Est. Cost $200.02 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $846K Shares 7,948 Est. Cost $193.34 Unrealized -34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $808K Shares 12,900 Est. Cost $62.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $795K Shares 23,119 Est. Cost $29.32 Unrealized +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $785K Shares 3,481 Est. Cost $187.33 Unrealized +16.4%
GIS GENERAL MLS INC 0.0%
Value $781K Shares 12,345 Est. Cost $64.57 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $740K Shares 1,433 Est. Cost $334.18 Unrealized +48.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $725K Shares 11,999 Est. Cost $74.59 Unrealized -22.6%
USB US BANCORP DEL 0.0%
Value $661K Shares 16,650 Est. Cost $36.71 Unrealized +2.9%
PCAR PACCAR INC 0.0%
Value $619K Shares 6,009 Est. Cost $75.07 Unrealized +38.1%
LEN LENNAR CORP 0.0%
Value $546K Shares 3,645 Est. Cost $77.52 Unrealized +91.6%
COP CONOCOPHILLIPS 0.0%
Value $542K Shares 4,741 Est. Cost $109.40 Unrealized +5.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $528K Shares 20,019 Est. Cost $27.72 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $427K Shares 13,996 Est. Cost $29.77 Unrealized +6.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $417K Shares 8,200 Est. Cost $54.56 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $413K Shares 2,562 Est. Cost $134.07 Unrealized +14.6%
KEY KEYCORP 0.0%
Value $402K Shares 28,289 Est. Cost $10.65 Unrealized +25.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $393K Shares 3,650 Est. Cost $56.44 Unrealized +84.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $370K Shares 3,944 Est. Cost $94.54 Unrealized +0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $313K Shares 11,000 Est. Cost $28.79 Unrealized -5.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $301K Shares 9,000 Est. Cost $33.46 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $269K Shares 9,491 Est. Cost $27.71 Unrealized +6.2%