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| Name: |
La Banque Postale Asset Management SA |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMRN |
Biomarin Pharmaceutical Inc |
52 |
- |
$88.63 |
$22,707,000 |
235,502 |
0.5% |
1,870,000 |
0 |
0.125 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
75 |
- |
$146.09 |
$16,784,000 |
155,061 |
0.37% |
2,494,000 |
0 |
0.109 |
Technical Services |
|
|
VRSK |
Verisk Analytics, Inc. |
84 |
- |
$246.34 |
$13,867,000 |
58,057 |
0.31% |
152,000 |
0 |
0.036 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
101 |
- |
$285.44 |
$10,699,000 |
33,135 |
0.24% |
-1,178,000 |
0 |
0.134 |
Scientific & Technica... |
|
|
MFC |
Manulife Financial Corporat... |
167 |
- |
$25.69 |
$4,882,000 |
219,873 |
0.11% |
846,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
DECK |
Deckers Outdoor Corp |
168 |
- |
$850.67 |
$4,761,000 |
7,123 |
0.1% |
1,099,000 |
0 |
0.025 |
Textile - Apparel Foo... |
|
|
IBN |
ICICI Bank Limited (ADR) |
170 |
- |
$26.90 |
$4,633,000 |
194,335 |
0.1% |
140,000 |
0 |
0.006 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
174 |
- |
$55.90 |
$4,355,000 |
64,889 |
0.1% |
526,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
178 |
- |
$48.09 |
$4,108,000 |
83,980 |
0.09% |
326,000 |
0 |
0.007 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
192 |
- |
$16.92 |
$3,661,000 |
199,202 |
0.08% |
253,000 |
0 |
0.005 |
Technical & System So... |
|
|
OC |
Owens Corning |
209 |
- |
$175.66 |
$2,960,000 |
19,969 |
0.07% |
236,000 |
0 |
0.018 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
217 |
- |
$402.02 |
$2,570,000 |
7,812 |
0.06% |
122,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
LII |
Lennox International Inc |
235 |
- |
$467.14 |
$2,202,000 |
4,921 |
0.05% |
359,000 |
0 |
0.013 |
Appliances |
|
|
TU |
TELUS Corporation (USA) |
248 |
- |
$16.27 |
$1,861,000 |
104,083 |
0.04% |
153,000 |
0 |
0.008 |
Wireless Communications |
|
|
FICO |
Fair Isaac Corp |
259 |
- |
$1,332.53 |
$1,620,000 |
1,392 |
0.04% |
411,000 |
0 |
0.005 |
Business Services |
|
|
TRP |
TC Energy Corp |
278 |
- |
$46.83 |
$1,309,000 |
33,344 |
0.03% |
157,000 |
0 |
0 |
Foreign Utilities |
|
|
MGA |
Magna International Inc (USA) |
283 |
- |
$48.34 |
$1,259,000 |
21,210 |
0.03% |
117,000 |
0 |
0.007 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
284 |
- |
$279.93 |
$1,256,000 |
4,350 |
0.03% |
146,000 |
0 |
0.008 |
Small Tools & Accesso... |
|
|
PHM |
PulteGroup Inc |
288 |
- |
$116.38 |
$1,209,000 |
11,710 |
0.03% |
342,000 |
0 |
0.004 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
289 |
- |
$293.80 |
$1,199,000 |
4,288 |
0.03% |
75,000 |
0 |
0.007 |
Metal Fabrication |
|
|
IDXX |
Idexx Laboratories Inc |
290 |
- |
$503.02 |
$1,185,000 |
2,135 |
0.03% |
251,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
NVR |
NVR Inc |
292 |
- |
$7,557.24 |
$1,141,000 |
163 |
0.03% |
169,000 |
0 |
0.004 |
Residential Construct... |
|
|
TEAM |
Atlassian Corporation Plc |
296 |
- |
$182.83 |
$1,082,000 |
4,548 |
0.02% |
166,000 |
0 |
0.003 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
297 |
- |
$96.59 |
$1,068,000 |
11,933 |
0.02% |
110,000 |
0 |
0.003 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
305 |
- |
$62.63 |
$955,000 |
13,217 |
0.02% |
-42,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
306 |
- |
$117.91 |
$952,000 |
9,524 |
0.02% |
-168,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FTNT |
Fortinet Inc |
310 |
- |
$59.63 |
$834,000 |
14,253 |
0.02% |
-2,000 |
0 |
0.002 |
Computer Peripherals |
|
|
USB |
US Bancorp Delaware |
314 |
- |
$41.49 |
$794,000 |
18,341 |
0.02% |
188,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FOXA |
Fox Corporation |
317 |
- |
$33.18 |
$756,000 |
25,467 |
0.02% |
-39,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
CHTR |
Charter Communications Inc |
319 |
- |
$274.65 |
$741,000 |
1,907 |
0.02% |
-98,000 |
0 |
0.001 |
CATV Systems |
|
|
DPZ |
Dominos Pizza Inc |
323 |
- |
$510.24 |
$651,000 |
1,579 |
0.01% |
53,000 |
0 |
0.004 |
Food Wholesale |
|
|
QSR |
Restaurant Brands Internati... |
327 |
- |
$72.11 |
$612,000 |
7,801 |
0.01% |
90,000 |
0 |
0.003 |
N/A |
|
|
COP |
ConocoPhillips |
328 |
- |
$121.59 |
$606,000 |
5,222 |
0.01% |
-20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MKTX |
MarketAxess Holdings Inc |
329 |
- |
$205.93 |
$604,000 |
2,063 |
0.01% |
163,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
330 |
- |
$162.01 |
$598,000 |
4,015 |
0.01% |
147,000 |
0 |
0.001 |
Residential Construct... |
|
|
CG |
The Carlyle Group Inc |
331 |
- |
$31.75 |
$567,000 |
13,941 |
0.01% |
147,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
ENTG |
Entegris Inc |
333 |
- |
$128.79 |
$555,000 |
4,635 |
0.01% |
120,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
IMO |
Imperial Oil Limited (USA) |
334 |
- |
$69.62 |
$553,000 |
9,667 |
0.01% |
-45,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
KKR |
KKR Financial Holdings LLC |
335 |
- |
$100.24 |
$552,000 |
6,663 |
0.01% |
142,000 |
0 |
0.001 |
Asset Management |
|
|
SBAC |
SBA Communications Corp |
336 |
- |
$198.03 |
$538,000 |
2,122 |
0.01% |
113,000 |
0 |
0.002 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
339 |
- |
$100.04 |
$531,000 |
4,612 |
0.01% |
107,000 |
0 |
0.003 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
340 |
- |
$120.72 |
$531,000 |
4,188 |
0.01% |
112,000 |
0 |
0 |
REIT - Office |
|
|
GRMN |
Garmin Ltd |
342 |
- |
$169.36 |
$516,000 |
4,016 |
0.01% |
94,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
FNF |
Fidelity National Financial... |
343 |
- |
$51.41 |
$515,000 |
10,085 |
0.01% |
98,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
CRL |
Charles River Laboratories ... |
344 |
- |
$228.41 |
$504,000 |
2,132 |
0.01% |
86,000 |
0 |
0.006 |
Biotechnology |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
345 |
- |
$67.75 |
$504,000 |
9,150 |
0.01% |
86,000 |
0 |
0 |
Gold |
|
|
GIL |
Gildan Activewear Inc (USA) |
347 |
- |
$34.00 |
$496,000 |
14,917 |
0.01% |
76,000 |
0 |
0.008 |
Textile - Apparel Clo... |
|
|
WPC |
WP Carey & Co |
350 |
- |
$58.67 |
$490,000 |
7,565 |
0.01% |
81,000 |
0 |
0.004 |
Property Management |
|
|
TTWO |
Take-Two Interactive |
351 |
- |
$143.95 |
$485,000 |
3,014 |
0.01% |
62,000 |
0 |
0.002 |
Technical & System So... |
|
|
MAR |
Marriott International Inc |
352 |
- |
$237.50 |
$484,000 |
2,148 |
0.01% |
62,000 |
0 |
0.001 |
Lodging |
|
|
BAH |
Booz Allen Hamilton Holding... |
353 |
- |
$151.82 |
$483,000 |
3,773 |
0.01% |
71,000 |
0 |
0.003 |
Management Services |
|
|
SEE |
Sealed Air Corpde |
354 |
- |
$38.12 |
$476,000 |
13,029 |
0.01% |
48,000 |
0 |
0.011 |
Packaging & Containers |
|
|
PBA |
Pembina Pipeline Corp |
355 |
- |
$36.87 |
$476,000 |
13,746 |
0.01% |
61,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CSGP |
CoStar Group Inc |
356 |
- |
$88.58 |
$474,000 |
5,426 |
0.01% |
57,000 |
0 |
0.001 |
Business Software & S... |
|
|
FFIV |
F5 Networks Inc |
357 |
- |
$191.13 |
$473,000 |
2,640 |
0.01% |
48,000 |
0 |
0.004 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
358 |
- |
$265.43 |
$470,000 |
2,177 |
0.01% |
63,000 |
0 |
0.002 |
General Contractors |
|
|
ERIE |
Erie Indemnity Co |
359 |
- |
$402.73 |
$466,000 |
1,390 |
0.01% |
58,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
DGX |
Quest Diagnostics Inc |
360 |
- |
$140.78 |
$463,000 |
3,360 |
0.01% |
54,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
361 |
- |
$67.87 |
$459,000 |
6,073 |
0.01% |
48,000 |
0 |
0.001 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
363 |
- |
$127.47 |
$456,000 |
3,588 |
0.01% |
42,000 |
0 |
0.001 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
364 |
- |
$55.59 |
$455,000 |
6,147 |
0.01% |
36,000 |
0 |
0.003 |
Biotechnology |
|
|
RBA |
Rb Global Ord Shs |
368 |
- |
$77.33 |
$448,000 |
6,667 |
0.01% |
29,000 |
0 |
0.004 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
371 |
- |
$63.11 |
$443,000 |
6,162 |
0.01% |
12,000 |
0 |
0.003 |
N/A |
|
|
INCY |
Incyte Corp |
373 |
- |
$57.60 |
$440,000 |
7,012 |
0.01% |
35,000 |
0 |
0 |
Biotechnology |
|
|
BSY |
Bentley Systems Inc |
374 |
- |
$54.84 |
$439,000 |
8,418 |
0.01% |
17,000 |
0 |
0.003 |
N/A |
|
|
ILMN |
Illumina Inc |
375 |
- |
$112.77 |
$433,000 |
3,108 |
0.01% |
6,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
380 |
- |
$373.09 |
$411,000 |
1,032 |
0.01% |
44,000 |
0 |
0.002 |
Wholesale, Other |
|
|
VEEV |
Veeva Systems Inc |
381 |
- |
$203.86 |
$395,000 |
2,054 |
0.01% |
-23,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
MTN |
Vail Resorts Inc |
382 |
- |
$203.04 |
$378,000 |
1,769 |
0.01% |
-15,000 |
0 |
0.004 |
Gambling/Resorts |
|
