0001725547-24-002173.txt : 20240516
0001725547-24-002173.hdr.sgml : 20240516
20240516102327
ACCESSION NUMBER: 0001725547-24-002173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LBP AM SA
CENTRAL INDEX KEY: 0001970075
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23257
FILM NUMBER: 24953895
BUSINESS ADDRESS:
STREET 1: 36, QUAI HENRI IV
CITY: PARIS
STATE: I0
ZIP: 75004
BUSINESS PHONE: (33) 1 57 24 21 00
MAIL ADDRESS:
STREET 1: 36, QUAI HENRI IV
CITY: PARIS
STATE: I0
ZIP: 75004
FORMER COMPANY:
FORMER CONFORMED NAME: La Banque Postale Asset Management SA
DATE OF NAME CHANGE: 20230317
13F-HR
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03-31-2024
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36, Quai Henri IV
Paris
I0
75004
13F HOLDINGS REPORT
028-23257
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Deputy CIO LBP AM
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AGILENT TECHNOLOGIES INC
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ALPHABET INC
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AMGEN INC
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APPLE INC
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COM
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ARCHER DANIELS MIDLAND CO
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ARISTA NETWORKS INC
COM
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AUTODESK INC
COM
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7230
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AUTOMATIC DATA PROCESSING IN
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AXON ENTERPRISE INC
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COM
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BECTON DICKINSON & CO
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BENTLEY SYS INC
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BEST BUY INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BLACKROCK INC
COM
09247X101
6553716
7861
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BLACKSTONE INC
COM
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7069
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BOOKING HOLDINGS INC
COM
09857L108
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1384
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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15827
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BOSTON SCIENTIFIC CORP
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11171541
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BRISTOL-MYERS SQUIBB CO
COM
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BUILDERS FIRSTSOURCE INC
COM
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CBRE GROUP INC
CL A
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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COM
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CME GROUP INC
COM
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CSX CORP
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CVS HEALTH CORP
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CADENCE DESIGN SYSTEM INC
COM
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CAMPBELL SOUP CO
COM
134429109
2112575
47527
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CARDINAL HEALTH INC
COM
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CARLYLE GROUP INC
COM
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CARRIER GLOBAL CORPORATION
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CATERPILLAR INC
COM
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CENTENE CORP DEL
COM
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11727
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CHARLES RIV LABS INTL INC
COM
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CHENIERE ENERGY INC
COM NEW
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CISCO SYS INC
COM
17275R102
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CLEAN HARBORS INC
COM
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48473
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CLOROX CO DEL
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COCA COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIO
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COINBASE GLOBAL INC
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COLGATE PALMOLIVE CO
COM
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17510943
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COMCAST CORP NEW
CL A
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CONAGRA BRANDS INC
COM
205887102
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CONOCOPHILLIPS
COM
20825C104
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COPART INC
COM
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COSTCO WHSL CORP NEW
COM
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COSTAR GROUP INC
COM
22160N109
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10575
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0
DANAHER CORPORATION
COM
235851102
2866036
11477
SH
SOLE
11477
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0
DARDEN RESTAURANTS INC
COM
237194105
777916
4654
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SOLE
4654
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0
DECKERS OUTDOOR CORP
COM
243537107
6349740
6746
SH
SOLE
6746
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3316721
29066
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SOLE
29066
0
0
DICKS SPORTING GOODS INC
COM
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1404700
6247
SH
SOLE
6247
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DISNEY WALT CO
COM
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3090324
25256
SH
SOLE
25256
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0
DOMINOS PIZZA INC
COM
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712029
1433
SH
SOLE
1433
0
0
EBAY INC.
COM
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1207079
22870
SH
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22870
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ECOLAB INC
COM
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9161
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EDISON INTL
COM
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112500
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EMERSON ELEC CO
COM
291011104
19374404
170820
SH
SOLE
108765
62055
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ENPHASE ENERGY INC
COM
29355A107
1295091
10705
SH
SOLE
0
10705
0
ENTEGRIS INC
COM
29362U104
1012872
7207
SH
SOLE
7207
0
0
EQUINIX INC
COM
29444U700
5815275
7046
SH
SOLE
7046
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0
ERIE INDTY CO
CL A
29530P102
1015571
2529
SH
SOLE
2529
0
0
EVERSOURCE ENERGY
COM
30040W108
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26497
SH
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26497
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0
EXACT SCIENCES CORP
COM
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SOLE
14396
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EXPEDITORS INTL WASH INC
COM
302130109
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61973
SH
SOLE
61973
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EXXON MOBIL CORP
COM
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8646
SH
SOLE
8646
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META PLATFORMS INC
CL A
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FACTSET RESH SYS INC
COM
303075105
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SH
SOLE
2564
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FAIR ISAAC CORP
COM
303250104
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1264
SH
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F5 INC
COM
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4811
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FIDELITY NATL INFORMATION SV
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FIFTH THIRD BANCORP
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316773100
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FIRST SOLAR INC
COM
336433107
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6165
21833
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FORD MTR CO DEL
COM
345370860
5604691
422040
SH
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422040
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FORTINET INC
COM
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FOX CORP
CL A COM
35137L105
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23119
SH
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23119
0
0
FRANKLIN RESOURCES INC
COM
354613101
7904391
281195
SH
SOLE
281195
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GARTNER INC
COM
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1249
SH
SOLE
1249
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0
GENERAL ELECTRIC CO
COM NEW
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68572
SH
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GENERAL MLS INC
COM
370334104
2807336
40122
SH
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0
GENERAL MTRS CO
COM
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SH
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0
GENUINE PARTS CO
COM
372460105
1012468
6535
SH
SOLE
6535
0
0
GILEAD SCIENCES INC
COM
375558103
658444
8989
SH
SOLE
8989
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GODADDY INC
CL A
380237107
3020999
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SOLE
25455
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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4673
SH
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4673
0
0
GRAINGER W W INC
COM
384802104
1389632
1366
SH
SOLE
1366
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HDFC BANK LTD
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71689
SH
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71689
0
0
HP INC
COM
40434L105
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306266
SH
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306266
0
0
HALLIBURTON CO
COM
406216101
2783052
70600
SH
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70600
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1871844
65910
SH
SOLE
0
65910
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4343145
42146
SH
SOLE
42146
0
0
HASBRO INC
COM
418056107
7439841
131632
SH
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131632
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0
HEALTHPEAK PROPERTIES INC
COM
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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SH
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431715
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0
HOLOGIC INC
COM
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88473
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HOME DEPOT INC
COM
437076102
30536094
79604
SH
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79604
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0
HONEYWELL INTL INC
COM
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16369303
79753
SH
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79753
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0
HORMEL FOODS CORP
COM
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488320
13996
SH
SOLE
13996
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10455332
505577
SH
SOLE
505577
0
0
HUBBELL INC
COM
443510607
1670991
4026
SH
SOLE
4026
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5788971
414980
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SOLE
414980
0
0
ICICI BANK LIMITED
ADR
45104G104
5132387
194335
SH
SOLE
194335
0
0
IDEXX LABS INC
COM
45168D104
1046384
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SH
SOLE
1938
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1409806
5254
SH
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0
ILLUMINA INC
COM
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6200
SH
SOLE
6200
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INFOSYS LTD
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3932085
219302
SH
SOLE
219302
0
0
INGERSOLL RAND INC
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45687V106
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50724
SH
SOLE
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50724
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INTEL CORP
COM
458140100
7413537
167841
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SOLE
167841
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0
INTERCONTINENTAL EXCHANGE IN
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6578
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INTERNATIONAL FLAVORS&FRAGRA
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459506101
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19744
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SOLE
19744
0
0
INTERNATIONAL PAPER CO
COM
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6542757
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SH
SOLE
167677
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1775007
54398
SH
SOLE
54398
0
0
INTUIT
COM
461202103
1775800
2732
SH
SOLE
2732
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
913916
2290
SH
SOLE
2290
0
0
JPMORGAN CHASE & CO
COM
46625H100
43787783
218611
SH
SOLE
218611
0
0
JABIL INC
COM
466313103
1128261
8423
SH
SOLE
8423
0
0
JOHNSON & JOHNSON
COM
478160104
29941254
189274
SH
SOLE
189274
0
0
JUNIPER NETWORKS INC
COM
48203R104
884548
23868
SH
SOLE
23868
0
0
KLA CORP
COM NEW
482480100
1385963
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SH
SOLE
1984
0
0
KKR & CO INC
COM
48251W104
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9228
SH
SOLE
9228
0
0
KELLANOVA
COM
487836108
5296174
92445
SH
SOLE
92445
0
0
KEURIG DR PEPPER INC
COM
49271V100
300566
9800
SH
SOLE
9800
0
0
KEYCORP
COM
493267108
447249
28289
SH
SOLE
28289
0
0
KIMBERLY-CLARK CORP
COM
494368103
1885018
14573
SH
SOLE
14573
0
0
KROGER CO
COM
501044101
2183109
38213
SH
SOLE
38213
0
0
LAM RESEARCH CORP
COM
512807108
1863471
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SH
SOLE
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0
0
LAUDER ESTEE COS INC
CL A
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6268
SH
SOLE
6268
0
0
LENNAR CORP
CL A
526057104
626867
3645
SH
SOLE
3645
0
0
LENNOX INTL INC
COM
526107107
2667652
5458
SH
SOLE
5458
0
0
ELI LILLY & CO
COM
532457108
32895261
42284
SH
SOLE
42284
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
417157
3944
SH
SOLE
3944
0
0
LULULEMON ATHLETICA INC
COM
550021109
727000
1861
SH
SOLE
1861
0
0
MSCI INC
COM
55354G100
777905
1388
SH
SOLE
1388
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
894822
3576
SH
SOLE
3576
0
0
MARATHON PETE CORP
COM
56585A102
3425903
17002
SH
SOLE
17002
0
0
MARKETAXESS HLDGS INC
COM
57060D108
851786
3885
SH
SOLE
3885
0
0
MASCO CORP
COM
574599106
1317533
16703
SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
34589247
71826
SH
SOLE
71826
0
0
MCDONALDS CORP
COM
580135101
19420434
68879
SH
SOLE
68879
0
0
MCKESSON CORP
COM
58155Q103
1426947
2658
SH
SOLE
2658
0
0
MERCADOLIBRE INC
COM
58733R102
3367135
2227
SH
SOLE
2227
0
0
MERCK & CO INC
COM
58933Y105
29320082
222206
SH
SOLE
222206
0
0
METLIFE INC
COM
59156R108
1774638
23946
SH
SOLE
23946
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3699655
2779
SH
SOLE
2779
0
0
MICROSOFT CORP
COM
594918104
199954753
475268
SH
SOLE
439019
36249
0
MICRON TECHNOLOGY INC
COM
595112103
1764813
14970
SH
SOLE
14970
0
0
MONDELEZ INTL INC
CL A
609207105
5294240
75632
SH
SOLE
11829
63803
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
472580
7972
SH
SOLE
7972
0
0
MOODYS CORP
COM
615369105
1829162
4654
SH
SOLE
4654
0
0
NVR INC
COM
62944T105
1198794
148
SH
SOLE
148
0
0
NASDAQ INC
COM
631103108
8880820
140742
SH
SOLE
140742
0
0
NETAPP INC
COM
64110D104
2224314
21190
SH
SOLE
21190
0
0
NETFLIX INC
COM
64110L106
11148757
18357
SH
SOLE
18357
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
910272
6600
SH
SOLE
6600
0
0
NEWMONT CORP
COM
651639106
8566083
239009
SH
SOLE
239009
0
0
NEXTERA ENERGY INC
COM
65339F101
12688755
198541
SH
SOLE
198541
0
0
NIKE INC
CL B
654106103
1466464
15604
SH
SOLE
15604
0
0
NISOURCE INC
COM
65473P105
5417017
195843
SH
SOLE
195843
0
0
GEN DIGITAL INC
COM
668771108
7566451
337788
SH
SOLE
337788
0
0
NUCOR CORP
COM
670346105
1320785
6674
SH
SOLE
6674
0
0
NVIDIA CORPORATION
COM
67066G104
153706399
170112
SH
SOLE
150905
19207
0
OMNICOM GROUP INC
COM
681919106
11187488
115621
SH
SOLE
115621
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2205765
29990
SH
SOLE
29990
0
0
ONEOK INC NEW
COM
682680103
16496100
205764
SH
SOLE
205764
0
0
ORACLE CORP
COM
68389X105
9557539
76089
SH
SOLE
76089
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1075392
10833
SH
SOLE
10833
0
0
OWENS CORNING NEW
COM
690742101
1139578
6832
SH
SOLE
6832
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5777685
35753
SH
SOLE
35753
0
0
PTC INC
COM
69370C100
6215370
32896
SH
SOLE
32896
0
0
PACCAR INC
COM
693718108
2080237
16791
SH
SOLE
16791
0
0
PACKAGING CORP AMER
COM
695156109
7187538
37873
SH
SOLE
37873
0
0
PALO ALTO NETWORKS INC
COM
697435105
1654489
5823
SH
SOLE
5823
0
0
PARKER-HANNIFIN CORP
COM
701094104
1443942
2598
SH
SOLE
2598
0
0
PAYCHEX INC
COM
704326107
8680486
70688
SH
SOLE
70688
0
0
PAYPAL HLDGS INC
COM
70450Y103
574908
8582
SH
SOLE
8582
0
0
PEPSICO INC
COM
713448108
24160306
138051
SH
SOLE
138051
0
0
PFIZER INC
COM
717081103
12399477
446828
SH
SOLE
446828
0
0
PHILLIPS 66
COM
718546104
6579662
40282
SH
SOLE
40282
0
0
PINTEREST INC
CL A
72352L106
1951505
56288
SH
SOLE
56288
0
0
POOL CORP
COM
73278L105
378080
937
SH
SOLE
937
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5417420
62767
SH
SOLE
62767
0
0
PROCTER AND GAMBLE CO
COM
742718109
25459297
156914
SH
SOLE
156914
0
0
PROGRESSIVE CORP
COM
743315103
8625014
41703
SH
SOLE
41703
0
0
PROLOGIS INC.
COM
74340W103
5413896
41575
SH
SOLE
41575
0
0
PRUDENTIAL FINL INC
COM
744320102
11661342
99330
SH
SOLE
99330
0
0
PULTE GROUP INC
COM
745867101
1282311
10631
SH
SOLE
10631
0
0
QORVO INC
COM
74736K101
3492784
30417
SH
SOLE
30417
0
0
QUALCOMM INC
COM
747525103
10776284
63652
SH
SOLE
63652
0
0
QUANTA SVCS INC
COM
74762E102
1101812
4241
SH
SOLE
4241
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
933900
7016
SH
SOLE
7016
0
0
RALPH LAUREN CORP
CL A
751212101
4051298
21577
SH
SOLE
21577
0
0
RTX CORPORATION
COM
75513E101
12871229
131972
SH
SOLE
131972
0
0
REGAL REXNORD CORPORATION
COM
758750103
2891866
16057
SH
SOLE
0
16057
0
REGENCY CTRS CORP
COM
758849103
6895907
113869
SH
SOLE
113869
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3643118
173152
SH
SOLE
173152
0
0
RELIANCE INC
COM
759509102
1300963
3893
SH
SOLE
3893
0
0
REPUBLIC SVCS INC
COM
760759100
5345579
27923
SH
SOLE
5101
22822
0
ROCKWELL AUTOMATION INC
COM
773903109
943327
3238
SH
SOLE
3238
0
0
S&P GLOBAL INC
COM
78409V104
9460306
22236
SH
SOLE
22236
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
893887
4125
SH
SOLE
4125
0
0
SALESFORCE INC
COM
79466L302
22908956
76064
SH
SOLE
76064
0
0
SCHLUMBERGER LTD
COM STK
806857108
13525628
246773
SH
SOLE
246773
0
0
SEMPRA
COM
816851109
13271885
184768
SH
SOLE
184768
0
0
SERVICENOW INC
COM
81762P102
846264
1110
SH
SOLE
1110
0
0
SHERWIN WILLIAMS CO
COM
824348106
1845712
5314
SH
SOLE
5314
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
843106
75412
SH
SOLE
0
75412
0
SIMON PPTY GROUP INC NEW
COM
828806109
6070873
38794
SH
SOLE
38794
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
917362
8469
SH
SOLE
8469
0
0
SNAP ON INC
COM
833034101
1169773
3949
SH
SOLE
3949
0
0
SNOWFLAKE INC
CL A
833445109
637997
3948
SH
SOLE
3948
0
0
SOUTHERN COPPER CORP
COM
84265V105
575634
5404
SH
SOLE
5404
0
0
BLOCK INC
CL A
852234103
824486
9748
SH
SOLE
9748
0
0
STARBUCKS CORP
COM
855244109
1317204
14413
SH
SOLE
14413
0
0
STATE STR CORP
COM
857477103
946551
12242
SH
SOLE
12242
0
0
STEEL DYNAMICS INC
COM
858119100
3256020
21966
SH
SOLE
21966
0
0
STRYKER CORPORATION
COM
863667101
1527031
4267
SH
SOLE
4267
0
0
SYNOPSYS INC
COM
871607107
6613969
11573
SH
SOLE
11573
0
0
SYNCHRONY FINANCIAL
COM
87165B103
7131876
165396
SH
SOLE
165396
0
0
SYSCO CORP
COM
871829107
902803
11121
SH
SOLE
11121
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8190754
60204
SH
SOLE
60204
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
773781
5211
SH
SOLE
5211
0
0
TARGET CORP
COM
87612E106
3880013
21895
SH
SOLE
21895
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
882682
2056
SH
SOLE
2056
0
0
TESLA INC
COM
88160R101
25332745
144108
SH
SOLE
144108
0
0
TEXAS INSTRS INC
COM
882508104
7166303
41136
SH
SOLE
41136
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
953766
1641
SH
SOLE
1641
0
0
3M CO
COM
88579Y101
6987679
65878
SH
SOLE
65878
0
0
TOAST INC
CL A
888787108
465531
18681
SH
SOLE
18681
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6854490
29784
SH
SOLE
29784
0
0
TRUIST FINL CORP
COM
89832Q109
1017729
26109
SH
SOLE
26109
0
0
US BANCORP DEL
COM NEW
902973304
744255
16650
SH
SOLE
16650
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9047095
117510
SH
SOLE
117510
0
0
ULTA BEAUTY INC
COM
90384S303
901445
1724
SH
SOLE
1724
0
0
UNION PAC CORP
COM
907818108
13679856
55625
SH
SOLE
55625
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10782512
72546
SH
SOLE
72546
0
0
UNITED RENTALS INC
COM
911363109
994411
1379
SH
SOLE
1379
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
971716
4230
SH
SOLE
4230
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24898251
50330
SH
SOLE
50330
0
0
VAIL RESORTS INC
COM
91879Q109
893771
4011
SH
SOLE
4011
0
0
VALERO ENERGY CORP
COM
91913Y100
8132696
47646
SH
SOLE
47646
0
0
VENTAS INC
COM
92276F100
6400554
147004
SH
SOLE
147004
0
0
VERISIGN INC
COM
92343E102
837634
4420
SH
SOLE
4420
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17390238
414448
SH
SOLE
414448
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
729845
1746
SH
SOLE
1746
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3699079
45293
SH
SOLE
0
45293
0
VISA INC
COM CL A
92826C839
35659447
127775
SH
SOLE
127775
0
0
WP CAREY INC
COM
92936U109
818662
14505
SH
SOLE
14505
0
0
WATSCO INC
COM
942622200
949470
2198
SH
SOLE
2198
0
0
WELLS FARGO CO NEW
COM
949746101
2818827
48634
SH
SOLE
48634
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1449090
3662
SH
SOLE
3662
0
0
WESTERN DIGITAL CORP.
COM
958102105
1193040
17483
SH
SOLE
17483
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
340822
9491
SH
SOLE
9491
0
0
WILLIAMS COS INC
COM
969457100
10221246
262285
SH
SOLE
262285
0
0
WORKDAY INC
CL A
98138H101
6251703
22921
SH
SOLE
22921
0
0
XCEL ENERGY INC
COM
98389B100
4819279
89661
SH
SOLE
89661
0
0
XYLEM INC
COM
98419M100
17322813
134036
SH
SOLE
86754
47282
0
YUM BRANDS INC
COM
988498101
951139
6860
SH
SOLE
6860
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
963190
7298
SH
SOLE
7298
0
0
ZSCALER INC
COM
98980G102
841408
4368
SH
SOLE
4368
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2683256
80169
SH
SOLE
0
80169
0
ARCH CAP GROUP LTD
ORD
G0450A105
815136
8818
SH
SOLE
8818
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18100321
52221
SH
SOLE
52221
0
0
CREDICORP LTD
COM
G2519Y108
381048
2249
SH
SOLE
2249
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
6867971
98184
SH
SOLE
98184
0
0
EATON CORP PLC
SHS
G29183103
25432140
81336
SH
SOLE
47022
34314
0
EVEREST GROUP LTD
COM
G3223R108
1286707
3237
SH
SOLE
3237
0
0
LINDE PLC
SHS
G54950103
54955058
118356
SH
SOLE
82932
35424
0
MEDTRONIC PLC
SHS
G5960L103
2652323
30434
SH
SOLE
30434
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3428241
36843
SH
SOLE
36843
0
0
PENTAIR PLC
SHS
G7S00T104
2053892
24039
SH
SOLE
24039
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3307303
11017
SH
SOLE
11017
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1364275
4961
SH
SOLE
4961
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
603023
5882
SH
SOLE
5882
0
0
GARMIN LTD
SHS
H2906T109
1084369
7284
SH
SOLE
7284
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7787831
89608
SH
SOLE
89608
0
0
ELASTIC N V
ORD SHS
N14506104
2317048
23115
SH
SOLE
23115
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6198577
60604
SH
SOLE
60604
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
564916
2280
SH
SOLE
2280
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
623182
4483
SH
SOLE
4483
0
0