Lbp Am S.A. 13F annual report

Lbp Am S.A. is an investment fund managing more than $2.43 trillion ran by Guillaume Lasserre. There are currently 310 companies in Mr. Lasserre’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $354 billion.

Limited to 30 biggest holdings

$2.43 trillion Assets Under Management (AUM)

As of 24th July 2024, Lbp Am S.A.’s top holding is 406,703 shares of Microsoft currently worth over $182 billion and making up 7.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Lbp Am S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 1,394,699 shares of NVIDIA Corp worth $172 billion, whose value fell 79.9% in the past six months. The third-largest holding is Apple Inc worth $158 billion and the next is Amazon.com worth $92.2 billion, with 477,102 shares owned.

Currently, Lbp Am S.A.'s portfolio is worth at least $2.43 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lbp Am S.A.

The Lbp Am S.A. office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Guillaume Lasserre serves as the Deputy CIO LBP AM at Lbp Am S.A..

Recent trades

In the most recent 13F filing, Lbp Am S.A. revealed that it had opened a new position in Walgreens Boots Alliance Inc and bought 294,273 shares worth $3.56 billion. This means they effectively own approximately 0.1% of the company. Walgreens Boots Alliance Inc makes up 5.2% of the fund's Consumer Staples sector allocation and has decreased its share price by 63.3% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,224,587 additional shares. This makes their stake in NVIDIA Corp total 1,394,699 shares worth $172 billion. NVIDIA Corp dropped 73.6% in the past year.

On the other hand, there are companies that Lbp Am S.A. is getting rid of from its portfolio. Lbp Am S.A. closed its position in Clean Harbors on 31st July 2024. It sold the previously owned 48,473 shares for $9.76 billion. Guillaume Lasserre also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $182 billion and 406,703 shares.

One of the largest hedge funds

The two most similar investment funds to Lbp Am S.A. are Krane Funds Advisors and Advisory Alpha. They manage $2.43 trillion and $2.44 trillion respectively.


Guillaume Lasserre investment strategy

Lbp Am S.A.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.8% of the total portfolio value. The fund focuses on investments in the United States as 68.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 64% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $90.1 billion.

The complete list of Lbp Am S.A. trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
14.43%
406,703
$181,775,906,000 7.47%
NVIDIA Corp
719.87%
1,394,699
$172,301,114,000 7.08%
Apple Inc
2.47%
748,757
$157,703,199,000 6.48%
Amazon.com Inc.
0.94%
477,102
$92,199,961,000 3.79%
Alphabet Inc
1.96%
571,546
$104,571,178,000 4.30%
Meta Platforms Inc
5.45%
120,555
$60,786,242,000 2.50%
Broadcom Inc
10.36%
27,663
$44,413,776,000 1.82%
JPMorgan Chase & Co.
5.99%
205,516
$41,567,666,000 1.71%
Eli Lilly & Co
0.62%
42,548
$38,522,108,000 1.58%
Visa Inc
3.69%
123,063
$32,300,346,000 1.33%
Unitedhealth Group Inc
21.89%
61,345
$31,240,555,000 1.28%
Mastercard Incorporated
4.75%
68,411
$30,180,197,000 1.24%
Johnson & Johnson
4.76%
198,279
$28,980,459,000 1.19%
Tesla Inc
1.05%
145,616
$28,814,494,000 1.18%
Merck & Co Inc
1.49%
225,509
$27,918,014,000 1.15%
Home Depot, Inc.
4.17%
76,283
$26,259,660,000 1.08%
Linde Plc.
49.71%
59,521
$26,118,410,000 1.07%
Procter And Gamble Co
7.89%
144,529
$23,835,723,000 0.98%
Pepsico Inc
3.76%
132,867
$21,913,754,000 0.90%
Cisco Sys Inc
11.34%
450,173
$21,387,719,000 0.88%
Abbvie Inc
1.99%
122,863
$21,073,462,000 0.87%
Coca-Cola Co
15.19%
304,093
$19,355,519,000 0.80%
Netflix Inc.
49.76%
27,492
$18,553,801,000 0.76%
International Business Machs
3.59%
106,594
$18,435,432,000 0.76%
AMGEN Inc.
1.82%
58,977
$18,427,364,000 0.76%
Colgate-Palmolive Co.
3.75%
187,166
$18,162,589,000 0.75%
Costco Whsl Corp New
31.41%
21,151
$17,978,138,000 0.74%
Abbott Labs
1.26%
157,174
$16,331,950,000 0.67%
Honeywell International Inc
4.73%
75,977
$16,224,129,000 0.67%
Union Pac Corp
26.99%
70,636
$15,982,101,000 0.66%
Oneok Inc.
6.47%
192,445
$15,693,890,000 0.64%
Eaton Corp Plc
39.10%
49,536
$15,532,013,000 0.64%
Baker Hughes Company
8.06%
432,582
$15,213,909,000 0.63%
Verizon Communications Inc
11.17%
368,144
$15,182,259,000 0.62%
Automatic Data Processing In
3.17%
63,472
$15,150,132,000 0.62%
Coca-cola Europacific Partne
106.52%
202,774
$14,776,141,000 0.61%
Salesforce Inc
25.04%
57,020
$14,659,842,000 0.60%
Qualcomm, Inc.
15.61%
73,586
$14,656,859,000 0.60%
Accenture Plc Ireland
7.53%
48,289
$14,651,365,000 0.60%
NextEra Energy Inc
2.84%
204,189
$14,458,623,000 0.59%
American Express Co.
8.97%
61,934
$14,340,818,000 0.59%
Adobe Inc
0.49%
25,255
$14,030,163,000 0.58%
Advanced Micro Devices Inc.
0.03%
84,537
$13,712,747,000 0.56%
Mcdonalds Corp
22.50%
53,382
$13,603,869,000 0.56%
Sempra
4.36%
176,720
$13,441,323,000 0.55%
Prudential Finl Inc
13.51%
112,749
$13,213,055,000 0.54%
Pfizer Inc.
4.93%
468,868
$13,118,927,000 0.54%
Boston Scientific Corp.
3.94%
169,546
$13,056,737,000 0.54%
Oracle Corp.
20.31%
91,541
$12,925,589,000 0.53%
Schlumberger Ltd.
8.62%
268,044
$12,646,316,000 0.52%
3M Co.
77.12%
116,686
$11,924,142,000 0.49%
Applied Matls Inc
23.87%
50,431
$11,901,212,000 0.49%
Caterpillar Inc.
1.57%
35,537
$11,837,375,000 0.49%
Emerson Elec Co
38.85%
104,454
$11,506,653,000 0.47%
RTX Corp
14.00%
113,494
$11,393,663,000 0.47%
Xylem Inc
38.66%
82,216
$11,150,956,000 0.46%
HP Inc
2.23%
313,091
$10,964,447,000 0.45%
S&P Global Inc
9.44%
24,334
$10,852,964,000 0.45%
Omnicom Group, Inc.
4.56%
120,895
$10,844,281,000 0.45%
GE Aerospace
0.89%
67,962
$10,803,919,000 0.44%
United Parcel Service, Inc.
8.31%
78,576
$10,753,126,000 0.44%
Texas Instrs Inc
27.83%
52,585
$10,229,360,000 0.42%
AT&T Inc.
2.00%
524,699
$10,026,998,000 0.41%
Best Buy Co. Inc.
9.76%
117,798
$9,929,193,000 0.41%
Clean Harbors, Inc.
Closed
48,473
$9,758,100,000
Paychex Inc.
5.94%
74,890
$8,878,958,000 0.36%
Lyondellbasell Industries N
52.17%
92,221
$8,821,861,000 0.36%
Newmont Corp
13.08%
207,753
$8,698,618,000 0.36%
Host Hotels & Resorts Inc
4.32%
483,721
$8,697,304,000 0.36%
Hewlett Packard Enterprise C
5.46%
408,157
$8,640,684,000 0.36%
ServiceNow Inc
887.93%
10,966
$8,626,623,000 0.35%
Williams Cos Inc
22.68%
202,803
$8,619,128,000 0.35%
Nasdaq Inc
0.85%
141,933
$8,552,883,000 0.35%
Fifth Third Bancorp
82.31%
229,699
$8,381,717,000 0.34%
Cencora Inc.
14.48%
36,487
$8,220,521,000 0.34%
Taiwan Semiconductor Mfg Ltd
Closed
60,204
$8,190,754,000
Synchrony Financial
4.43%
172,717
$8,150,515,000 0.33%
Uber Technologies Inc
6.89%
109,418
$7,952,500,000 0.33%
Ventas Inc
0.96%
148,422
$7,608,112,000 0.31%
Aercap Holdings Nv
10.56%
80,147
$7,469,700,000 0.31%
Valero Energy Corp.
0.69%
47,316
$7,417,256,000 0.30%
Deckers Outdoor Corp.
12.23%
7,571
$7,328,349,000 0.30%
International Paper Co.
0.71%
168,869
$7,286,697,000 0.30%
Cigna Group (The)
8.44%
21,902
$7,240,144,000 0.30%
Huntington Bancshares, Inc.
30.43%
541,239
$7,133,530,000 0.29%
Expeditors Intl Wash Inc
10.48%
55,481
$6,923,474,000 0.28%
Bank New York Mellon Corp
21.20%
113,598
$6,803,384,000 0.28%
Kellanova Co
27.12%
117,514
$6,778,208,000 0.28%
Ford Mtr Co Del
24.86%
526,943
$6,607,865,000 0.27%
Progressive Corp.
26.18%
30,786
$6,394,560,000 0.26%
Allstate Corp (The)
33.92%
39,847
$6,361,972,000 0.26%
Gen Digital Inc
25.57%
251,427
$6,280,646,000 0.26%
Booking Holdings Inc
13.58%
1,572
$6,227,478,000 0.26%
Regions Financial Corp.
77.35%
307,092
$6,154,124,000 0.25%
Packaging Corp Amer
11.69%
33,446
$6,105,902,000 0.25%
Pnc Finl Svcs Group Inc
9.55%
39,167
$6,089,685,000 0.25%
Intel Corp.
15.34%
193,594
$5,995,606,000 0.25%
Simon Ppty Group Inc New
0.88%
39,135
$5,940,693,000 0.24%
Kimberly-Clark Corp.
191.90%
42,539
$5,878,890,000 0.24%
Citigroup Inc
12.62%
92,502
$5,870,177,000 0.24%
Ecolab, Inc.
154.71%
23,334
$5,553,492,000 0.23%
Hologic, Inc.
19.47%
71,243
$5,289,793,000 0.22%
Travelers Companies Inc.
12.90%
25,942
$5,275,046,000 0.22%
Synopsys, Inc.
23.50%
8,853
$5,268,066,000 0.22%
Edison Intl
38.28%
73,177
$5,254,840,000 0.22%
Icici Bank Limited
Closed
194,335
$5,132,387,000
Bank America Corp
32.17%
128,934
$5,127,705,000 0.21%
Principal Financial Group In
1.85%
63,930
$5,015,308,000 0.21%
Equinix Inc
7.12%
6,544
$4,951,190,000 0.20%
Blackrock Inc.
20.18%
6,275
$4,940,433,000 0.20%
Hasbro, Inc.
36.22%
83,952
$4,911,192,000 0.20%
Ingersoll Rand Inc.
Closed
50,724
$4,816,244,000
Intuit Inc
162.88%
7,182
$4,720,082,000 0.19%
Xcel Energy Inc.
3.05%
86,928
$4,642,824,000 0.19%
Franklin Resources, Inc.
26.20%
207,532
$4,638,340,000 0.19%
CVS Health Corp
32.15%
76,787
$4,535,040,000 0.19%
PTC Inc
24.41%
24,867
$4,517,588,000 0.19%
Regency Ctrs Corp
36.26%
72,578
$4,514,352,000 0.19%
Trane Technologies plc
17.93%
12,992
$4,273,459,000 0.18%
NiSource Inc
26.24%
144,455
$4,161,749,000 0.17%
Seagate Technology Hldngs Pl
8.69%
40,043
$4,135,241,000 0.17%
Netapp Inc
49.54%
31,687
$4,081,286,000 0.17%
Phillips 66
29.43%
28,429
$4,013,322,000 0.16%
HDFC Bank Ltd.
Closed
71,689
$4,012,433,000
Infosys Ltd
Closed
219,302
$3,932,085,000
Sherwin-Williams Co.
147.87%
13,172
$3,930,920,000 0.16%
Nxp Semiconductors N V
532.28%
14,416
$3,879,201,000 0.16%
Clorox Co.
10.43%
28,386
$3,873,837,000 0.16%
Ralph Lauren Corp
1.30%
21,857
$3,826,286,000 0.16%
Mettler-Toledo International, Inc.
2.66%
2,705
$3,780,481,000 0.16%
Prologis Inc
20.34%
33,120
$3,719,707,000 0.15%
KLA Corp.
126.66%
4,497
$3,707,821,000 0.15%
Vertiv Holdings Co
Closed
45,293
$3,699,079,000
Advanced Drain Sys Inc Del
Closed
20,899
$3,599,644,000
Marathon Pete Corp
21.10%
20,590
$3,571,953,000 0.15%
Walgreens Boots Alliance Inc
Opened
294,273
$3,559,232,000 0.15%
Medtronic Plc
43.93%
43,803
$3,447,734,000 0.14%
BorgWarner Inc
30.68%
105,986
$3,416,989,000 0.14%
Eversource Energy
119.99%
58,291
$3,305,683,000 0.14%
Danaher Corp.
12.09%
12,865
$3,214,320,000 0.13%
Comcast Corp New
Closed
73,917
$3,204,302,000
Broadridge Finl Solutions In
22.89%
15,597
$3,072,609,000 0.13%
Embraer S.A.
Closed
112,500
$2,997,000,000
Williams-Sonoma, Inc.
Opened
10,489
$2,961,779,000 0.12%
Bristol-Myers Squibb Co.
30.62%
69,889
$2,902,490,000 0.12%
Regal Rexnord Corporation
Closed
16,057
$2,891,866,000
Lennox International Inc
2.67%
5,312
$2,841,814,000 0.12%
Godaddy Inc
23.73%
19,414
$2,712,330,000 0.11%
Zurn Elkay Water Solns Corp
Closed
80,169
$2,683,256,000
Target Corp
17.75%
18,008
$2,665,904,000 0.11%
Qorvo Inc
24.74%
22,893
$2,656,504,000 0.11%
Disney Walt Co
1.71%
25,687
$2,550,462,000 0.10%
Ge Vernova Inc
Opened
14,812
$2,540,406,000 0.10%
Mckesson Corporation
59.63%
4,243
$2,478,082,000 0.10%
Cnh Indl N V
Opened
237,973
$2,410,666,000 0.10%
CME Group Inc
25.50%
12,115
$2,381,809,000 0.10%
Ameriprise Finl Inc
1.30%
5,550
$2,370,905,000 0.10%
Welltower Inc.
Opened
22,626
$2,358,761,000 0.10%
Arch Cap Group Ltd
162.33%
23,132
$2,333,787,000 0.10%
International Flavors&fragra
23.36%
24,356
$2,318,935,000 0.10%
Elastic N.V
Closed
23,115
$2,317,048,000
Morgan Stanley
Opened
23,040
$2,239,258,000 0.09%
Edwards Lifesciences Corp
0.31%
24,099
$2,226,025,000 0.09%
Halliburton Co.
7.23%
65,493
$2,212,354,000 0.09%
Avalonbay Cmntys Inc
Opened
10,672
$2,207,930,000 0.09%
Cadence Design System Inc
Closed
7,053
$2,195,458,000
ON Semiconductor Corp.
6.17%
31,840
$2,182,632,000 0.09%
Elevance Health Inc
0.64%
4,012
$2,173,942,000 0.09%
Everest Group Ltd
76.06%
5,699
$2,171,433,000 0.09%
Becton Dickinson & Co.
Closed
8,544
$2,114,213,000
Campbell Soup Co.
Closed
47,527
$2,112,575,000
Steel Dynamics Inc.
26.04%
16,245
$2,103,727,000 0.09%
Arista Networks Inc
111.06%
5,990
$2,099,375,000 0.09%
Pinterest Inc
16.11%
47,219
$2,080,941,000 0.09%
General Mtrs Co
Closed
45,726
$2,073,674,000
Pentair plc
Closed
24,039
$2,053,892,000
Goldman Sachs Group, Inc.
4.73%
4,452
$2,013,729,000 0.08%
Nucor Corp.
90.31%
12,701
$2,007,774,000 0.08%
Equitable Holdings, Inc.
Opened
48,701
$1,989,923,000 0.08%
Micron Technology Inc.
0.08%
14,958
$1,967,426,000 0.08%
Lam Research Corp.
3.81%
1,845
$1,964,648,000 0.08%
Gilead Sciences, Inc.
214.52%
28,272
$1,939,742,000 0.08%
American Airls Group Inc
1.31%
167,054
$1,892,722,000 0.08%
Ppg Inds Inc
Opened
15,029
$1,892,001,000 0.08%
Fair Isaac Corp.
No change
1,264
$1,881,666,000 0.08%
Hannon Armstrong Sust Infr C
Closed
65,910
$1,871,844,000
MSCI Inc
177.81%
3,856
$1,857,628,000 0.08%
Interpublic Group Cos Inc
16.55%
63,399
$1,844,277,000 0.08%
C.H. Robinson Worldwide, Inc.
27.14%
20,794
$1,832,367,000 0.08%
CBRE Group Inc
89.03%
20,508
$1,827,468,000 0.08%
Fidelity Natl Information Sv
9.02%
22,966
$1,730,718,000 0.07%
Royal Caribbean Group
135.65%
10,564
$1,684,219,000 0.07%
Hubbell Inc.
Closed
4,026
$1,670,991,000
Darden Restaurants, Inc.
136.64%
11,013
$1,666,487,000 0.07%
Autodesk Inc.
8.67%
6,603
$1,633,912,000 0.07%
EBay Inc.
32.09%
30,208
$1,622,774,000 0.07%
Republic Svcs Inc
70.37%
8,273
$1,607,775,000 0.07%
Evergy Inc
Opened
30,039
$1,591,166,000 0.07%
Baxter International Inc.
459.21%
46,974
$1,571,280,000 0.06%
Dollar Tree Inc
Opened
14,542
$1,552,649,000 0.06%
Palo Alto Networks Inc
22.29%
4,525
$1,534,020,000 0.06%
Gartner, Inc.
172.38%
3,402
$1,527,702,000 0.06%
Corebridge Finl Inc
Opened
52,452
$1,527,402,000 0.06%
Stryker Corp.
Closed
4,267
$1,527,031,000
Vertex Pharmaceuticals, Inc.
84.19%
3,216
$1,507,404,000 0.06%
CSX Corp.
Closed
40,563
$1,503,670,000
Workday Inc
70.80%
6,692
$1,496,064,000 0.06%
DuPont de Nemours Inc
Opened
18,492
$1,488,421,000 0.06%
Verisk Analytics Inc
Opened
5,494
$1,480,908,000 0.06%
Nike, Inc.
Closed
15,604
$1,466,464,000
Cheniere Energy Inc.
331.44%
8,370
$1,463,327,000 0.06%
West Pharmaceutical Svsc Inc
Closed
3,662
$1,449,090,000
Parker-Hannifin Corp.
Closed
2,598
$1,443,942,000
MercadoLibre Inc
60.71%
875
$1,437,975,000 0.06%
Dicks Sporting Goods, Inc.
Closed
6,247
$1,404,700,000
Carlisle Cos Inc
Opened
3,358
$1,360,695,000 0.06%
Masco Corp.
Closed
16,703
$1,317,533,000
Starbucks Corp.
Closed
14,413
$1,317,204,000
Enphase Energy Inc
Closed
10,705
$1,295,091,000
Willis Towers Watson Plc Ltd
0.75%
4,924
$1,290,777,000 0.05%
Cintas Corporation
39.04%
1,788
$1,252,065,000 0.05%
Teva Pharmaceutical Inds Ltd
Opened
76,265
$1,239,306,000 0.05%
Grainger W W Inc
No change
1,366
$1,232,460,000 0.05%
Coinbase Global Inc
249.52%
5,498
$1,221,821,000 0.05%
Cardinal Health, Inc.
41.15%
12,384
$1,217,595,000 0.05%
Factset Resh Sys Inc
15.44%
2,960
$1,208,479,000 0.05%
American Intl Group Inc
Opened
16,181
$1,201,277,000 0.05%
Western Digital Corp.
Closed
17,483
$1,193,040,000
Owens Corning
No change
6,832
$1,186,855,000 0.05%
Pulte Group Inc
No change
10,631
$1,170,473,000 0.05%
Snap-on, Inc.
Closed
3,949
$1,169,773,000
Kroger Co.
40.05%
22,910
$1,143,896,000 0.05%
Pool Corporation
293.28%
3,685
$1,132,511,000 0.05%
NVR Inc.
No change
148
$1,123,107,000 0.05%
Bunge Global SA
77.34%
10,431
$1,113,718,000 0.05%
Wells Fargo Co New
61.50%
18,725
$1,112,078,000 0.05%
Reliance Inc.
No change
3,893
$1,111,841,000 0.05%
Constellation Brands Inc
Opened
4,274
$1,099,615,000 0.05%
Hartford Finl Svcs Group Inc
74.44%
10,774
$1,083,218,000 0.04%
United Therapeutics Corp
19.62%
3,400
$1,083,070,000 0.04%
Dell Technologies Inc
73.64%
7,662
$1,056,666,000 0.04%
Idexx Labs Inc
Closed
1,938
$1,046,384,000
Otis Worldwide Corporation
No change
10,833
$1,042,785,000 0.04%
Manhattan Associates, Inc.
17.23%
4,192
$1,034,083,000 0.04%
Quest Diagnostics, Inc.
6.57%
7,477
$1,023,452,000 0.04%
Rockwell Automation Inc
14.21%
3,698
$1,017,985,000 0.04%
Truist Finl Corp
0.21%
26,163
$1,016,433,000 0.04%
Waste Mgmt Inc Del
Opened
4,747
$1,012,725,000 0.04%
Genuine Parts Co.
Closed
6,535
$1,012,468,000
Analog Devices Inc.
Opened
4,434
$1,012,105,000 0.04%
Cf Inds Hldgs Inc
No change
13,623
$1,009,737,000 0.04%
Copart, Inc.
Closed
17,396
$1,007,576,000
Emcor Group, Inc.
Opened
2,757
$1,006,526,000 0.04%
Intuitive Surgical Inc
1.92%
2,246
$999,133,000 0.04%
Exxon Mobil Corp.
No change
8,646
$995,328,000 0.04%
Moodys Corp
49.59%
2,346
$987,502,000 0.04%
Tyler Technologies, Inc.
Opened
1,959
$984,946,000 0.04%
Marriott Intl Inc New
Opened
4,034
$975,300,000 0.04%
Boston Properties Inc
0.03%
15,832
$974,618,000 0.04%
Blackstone Inc
11.30%
7,868
$974,058,000 0.04%
Zscaler Inc
15.34%
5,038
$968,253,000 0.04%
Texas Pacific Land Corporati
Opened
1,315
$965,565,000 0.04%
Entegris Inc
1.25%
7,117
$963,642,000 0.04%
F5 Inc
16.07%
5,584
$961,732,000 0.04%
Axon Enterprise Inc
1.74%
3,268
$961,576,000 0.04%
Neurocrine Biosciences, Inc.
5.80%
6,983
$961,350,000 0.04%
Iron Mtn Inc Del
Opened
10,712
$960,009,000 0.04%
Alexandria Real Estate Eq In
17.17%
8,199
$959,037,000 0.04%
Juniper Networks Inc
10.18%
26,298
$958,825,000 0.04%
Crowdstrike Holdings Inc
Opened
2,502
$958,741,000 0.04%
Cummins Inc.
Opened
3,456
$957,070,000 0.04%
United Rentals, Inc.
7.03%
1,476
$954,573,000 0.04%
Airbnb, Inc.
Opened
6,293
$954,208,000 0.04%
Intercontinental Exchange In
5.94%
6,969
$953,986,000 0.04%
Healthpeak Properties Inc.
1.58%
48,610
$952,756,000 0.04%
Watsco, Inc.
Closed
2,198
$949,470,000
Cognizant Technology Solutio
22.95%
13,956
$949,008,000 0.04%
MarketAxess Holdings Inc.
21.80%
4,732
$948,908,000 0.04%
Erie Indty Co
3.48%
2,617
$948,401,000 0.04%
Ally Finl Inc
Opened
23,885
$947,518,000 0.04%
State Str Corp
Closed
12,242
$946,551,000
SBA Communications Corp
16.61%
4,810
$944,203,000 0.04%
HubSpot Inc
Opened
1,596
$941,305,000 0.04%
Garmin Ltd
20.76%
5,772
$940,374,000 0.04%
Amphenol Corp.
Opened
13,948
$939,677,000 0.04%
Teledyne Technologies Inc
17.75%
2,421
$939,300,000 0.04%
Price T Rowe Group Inc
Opened
8,143
$938,969,000 0.04%
MetLife, Inc.
44.21%
13,359
$937,668,000 0.04%
Bentley Sys Inc
13.03%
18,961
$935,915,000 0.04%
Akamai Technologies Inc
47.64%
10,354
$932,688,000 0.04%
Realty Income Corp.
Opened
17,654
$932,484,000 0.04%
Ansys Inc.
12.36%
2,899
$932,029,000 0.04%
Illinois Tool Wks Inc
25.31%
3,924
$929,831,000 0.04%
Carlyle Group Inc (The)
16.17%
23,101
$927,505,000 0.04%
American Tower Corp.
3.81%
4,771
$927,387,000 0.04%
Exact Sciences Corp.
52.46%
21,948
$927,303,000 0.04%
Capital One Finl Corp
Opened
6,688
$925,954,000 0.04%
Zimmer Biomet Holdings Inc
16.73%
8,519
$924,567,000 0.04%
Biomarin Pharmaceutical Inc.
11.11%
11,169
$919,544,000 0.04%
Verisign Inc.
16.97%
5,170
$919,226,000 0.04%
Wp Carey Inc
14.97%
16,677
$918,069,000 0.04%
DaVita Inc
Opened
6,623
$917,749,000 0.04%
Skyworks Solutions, Inc.
Closed
8,469
$917,362,000
Jabil Inc
No change
8,423
$916,338,000 0.04%
Veeva Sys Inc
Opened
5,006
$916,148,000 0.04%
Agilent Technologies Inc.
31.96%
7,059
$915,058,000 0.04%
Costar Group, Inc.
16.51%
12,321
$913,479,000 0.04%
Charles Riv Labs Intl Inc
8.62%
4,411
$911,224,000 0.04%
Wabtec
Opened
5,765
$911,158,000 0.04%
Take-two Interactive Softwar
12.38%
5,856
$910,549,000 0.04%
Annaly Capital Management In
0.87%
47,688
$908,933,000 0.04%
Crown Castle Inc
Opened
9,273
$905,972,000 0.04%
Waters Corp.
Opened
3,117
$904,304,000 0.04%
Solventum Corp
Opened
17,085
$903,455,000 0.04%
Sysco Corp.
Closed
11,121
$902,803,000
KKR & Co. Inc
7.15%
8,568
$901,696,000 0.04%
Ulta Beauty Inc
Closed
1,724
$901,445,000
Mondelez International Inc.
81.79%
13,774
$901,371,000 0.04%
Builders Firstsource Inc
33.85%
6,508
$900,772,000 0.04%
Ametek Inc
1.83%
5,395
$899,400,000 0.04%
Yum Brands Inc.
1.50%
6,757
$895,032,000 0.04%
Vail Resorts Inc.
Closed
4,011
$893,771,000
Henry Schein Inc.
Opened
13,907
$891,439,000 0.04%
Thermo Fisher Scientific Inc.
1.89%
1,610
$890,330,000 0.04%
Centene Corp.
14.16%
13,387
$887,558,000 0.04%
Illumina Inc
37.02%
8,495
$886,708,000 0.04%
Align Technology, Inc.
21.52%
3,671
$886,290,000 0.04%
Fortinet Inc
Closed
12,939
$883,863,000
Quanta Svcs Inc
18.04%
3,476
$883,217,000 0.04%
Resmed Inc.
Opened
4,474
$856,413,000 0.04%
Lauder Estee Cos Inc
26.80%
7,948
$845,667,000 0.03%
Shoals Technologies Group In
Closed
75,412
$843,106,000
Block Inc
Closed
9,748
$824,486,000
Chipotle Mexican Grill
Opened
12,900
$808,185,000 0.03%
Fox Corporation
No change
23,119
$794,600,000 0.03%
First Solar Inc
87.57%
3,481
$784,826,000 0.03%
General Mls Inc
69.23%
12,345
$780,945,000 0.03%
Dominos Pizza Inc
No change
1,433
$739,901,000 0.03%
Lululemon Athletica inc.
Closed
1,861
$727,000,000
Archer Daniels Midland Co.
No change
11,999
$725,340,000 0.03%
Us Bancorp Del
No change
16,650
$661,005,000 0.03%
Snowflake Inc.
Closed
3,948
$637,997,000
Paccar Inc.
64.21%
6,009
$618,566,000 0.03%
PayPal Holdings Inc
Closed
8,582
$574,908,000
Lennar Corp.
No change
3,645
$546,276,000 0.02%
Conocophillips
No change
4,741
$542,276,000 0.02%
Royalty Pharma plc
Opened
20,019
$527,901,000 0.02%
Monster Beverage Corp.
Closed
7,972
$472,580,000
Toast, Inc.
Closed
18,681
$465,531,000
Hormel Foods Corp.
No change
13,996
$426,738,000 0.02%
Molson Coors Beverage Company
Opened
8,200
$416,806,000 0.02%
Credicorp Ltd
13.92%
2,562
$413,327,000 0.02%
KeyCorp
No change
28,289
$401,987,000 0.02%
Southern Copper Corporation
32.46%
3,650
$393,251,000 0.02%
Live Nation Entertainment In
No change
3,944
$369,711,000 0.02%
Conagra Brands Inc
8.33%
11,000
$312,620,000 0.01%
Keurig Dr Pepper Inc
8.16%
9,000
$300,600,000 0.01%
Carrier Global Corporation
Closed
5,123
$297,800,000
Weyerhaeuser Co Mtn Be
No change
9,491
$269,449,000 0.01%
No transactions found
Showing first 500 out of 359 holdings