Lbp Am SA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
BEST BUY CO INC	—	$11.25M	168,074	0.1%
Regions Financial Corp	—	$11.22M	414,097	0.1%
Iron Mountain Inc	—	$11.19M	134,916	0.1%
HASBRO, INC.	—	$11.14M	135,839	0.1%
PROCTER & GAMBLE Co	—	$11.14M	77,709	0.1%
HERSHEY CO	—	$11.10M	60,981	0.1%
CoStar Group Inc	—	$11.08M	164,851	0.1%
Edwards Lifesciences Corp	—	$10.97M	128,702	0.1%
TRUIST FINANCIAL CORP	—	$10.84M	220,195	0.1%
DOLLAR TREE, INC.	—	$10.66M	86,679	0.1%
EBAY INC	—	$10.55M	121,110	0.1%
Principal Financial Group Inc	—	$10.40M	117,897	0.1%
Centene Corp	—	$10.36M	251,677	0.1%
WASTE MANAGEMENT INC	—	$10.25M	46,640	0.1%
PACCAR INC	—	$10.20M	93,133	0.1%
SLB LIMITED/NV	—	$10.18M	265,306	0.1%
Samsara Inc.	—	$9.90M	279,247	0.1%
Estee Lauder Cos Inc/The	—	$9.81M	93,674	0.1%
United Therapeutics Corp	—	$9.74M	20,000	0.1%
J M SMUCKER Co	—	$9.64M	98,607	0.1%
Fastenal Co	—	$9.34M	232,847	0.1%
BlackSky Technology Inc.	—	$9.32M	497,187	0.1%
Norwegian Cruise Line Holdings Ltd.	—	$9.30M	416,783	0.1%
DEERE & CO	—	$9.24M	19,842	0.1%
NU HLDGS LTD	—	$9.06M	541,216	0.1%
3M CO	—	$9.00M	56,227	0.1%
Robinhood Markets, Inc.	—	$8.94M	79,049	0.1%
KLA CORP	—	$8.91M	7,335	0.1%
Rocket Lab CorpRKLB	Common Stock	$8.89M	127,398	0.1%
Marriott International Inc/MD	—	$8.87M	28,583	0.1%
Booking Holdings Inc	—	$8.82M	1,647	0.1%
UNITEDHEALTH GROUP INC	—	$8.80M	26,666	0.1%
STATE STREET CORPORATION	—	$8.74M	67,749	0.1%
Avery Dennison Corp	—	$8.60M	47,274	0.1%
PENTAIR plc	—	$8.57M	82,306	0.1%
Cognizant Technology Solutions Corp	—	$8.55M	103,016	0.1%
VEEVA SYSTEMS INC	—	$8.26M	36,998	0.1%
HP INC	—	$8.22M	369,115	0.1%
Zurn Elkay Water Solutions Corp	—	$8.21M	176,660	0.1%
CREDICORP LTD.	—	$8.15M	28,413	0.1%
Science Applications International Corp	—	$8.13M	80,767	0.1%
BANK OF AMERICA CORP /DE	—	$7.93M	144,176	0.1%
INTERNATIONAL PAPER CO /NEW	—	$7.90M	200,685	0.1%
Keurig Dr Pepper Inc	—	$7.80M	278,453	0.1%
Cigna Group	—	$7.67M	27,862	0.1%
BXP, Inc.	—	$7.59M	112,421	0.1%
LAM RESEARCH CORP	—	$7.57M	44,242	0.1%
CROWN HOLDINGS, INC.	—	$7.43M	72,178	0.1%
Phillips 66	—	$7.28M	56,380	0.1%
Intercontinental Exchange, Inc.	—	$7.24M	44,699	0.1%