13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 725 holding rows worth $8,257,549,648.
- Accession
- 0000950123-23-001239
- Filer
- CIK 1531721
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 727 entries on the cover page, a total value of $8,257,549,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,257,549,648 with VALUE read as dollars as filed, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,212,625 | $417,416,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,680,034 | $402,905,754 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,113,000 | $333,852,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 466,844 | $144,208,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,621,973 | $143,106,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 261,448 | $138,614,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 970,263 | $130,112,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,489,905 | $125,152,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,118,255 | $123,343,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 179,841 | $100,554,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,116,368 | $99,055,333 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 283,906 | $98,722,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 622,199 | $94,300,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 444,525 | $79,787,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 541,571 | $79,145,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,539,447 | $78,881,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 244,720 | $77,297,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 363,094 | $75,436,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604,679 | $72,767,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 403,007 | $71,191,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,454,758 | $69,304,671 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 332,956 | $68,945,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,048,799 | $66,714,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 530,986 | $65,406,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 331,492 | $57,626,569 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 280,229 | $55,832,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 459,099 | $55,055,152 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 327,299 | $54,076,341 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,213,577 | $52,924,093 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 156,886 | $52,796,846 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,208,216 | $52,231,178 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 612,525 | $50,998,832 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,293,204 | $50,952,238 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 161,019 | $50,136,486 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 176,406 | $49,427,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,302 | $48,627,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 99,774 | $48,539,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 294,327 | $47,566,186 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 658,541 | $47,382,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163,772 | $47,294,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 318,111 | $47,000,900 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,394 | $45,856,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 484,301 | $45,132,010 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 136,453 | $43,568,078 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246,202 | $40,741,507 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 224,574 | $40,571,539 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 531,814 | $40,492,318 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 249,917 | $39,206,979 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 330,015 | $38,786,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,126 | $38,544,245 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,171 | $37,640,855 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,681,595 | $36,810,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 329,780 | $36,589,091 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 329,222 | $36,145,283 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457,381 | $36,037,049 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000,060 | $36,021,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 269,336 | $35,711,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,005,818 | $35,173,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,903 | $34,649,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 215,117 | $34,556,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,601,041 | $34,518,444 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,758 | $34,462,069 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 281,714 | $34,419,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 125,259 | $32,898,024 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 496,402 | $32,613,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,310 | $32,242,673 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 247,128 | $32,054,973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225,808 | $32,017,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 281,494 | $30,947,450 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,538 | $30,741,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 263,159 | $30,629,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,249 | $30,478,125 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 203,412 | $30,286,013 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 656,765 | $30,020,728 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 194,485 | $28,986,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34,178 | $28,847,257 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 245,129 | $28,327,107 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 278,773 | $28,214,615 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 372,802 | $27,889,318 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,388 | $27,860,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 390,655 | $27,443,514 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 554,861 | $27,127,154 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 229,302 | $27,057,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 377,000 | $26,849,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,431 | $26,256,852 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 588,432 | $26,232,299 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77,736 | $26,130,179 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 603,955 | $25,988,184 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 259,279 | $25,365,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 395,196 | $24,992,195 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 240,095 | $24,989,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 255,109 | $24,842,514 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209,695 | $24,634,969 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 449,835 | $24,025,687 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 239,860 | $23,940,427 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 102,076 | $23,313,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 278,198 | $23,310,210 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 263,144 | $22,861,951 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,538 | $22,549,263 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 104,976 | $22,496,357 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 332,321 | $22,215,659 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 89,496 | $22,204,853 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,303 | $22,119,721 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,038 | $21,984,197 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 545,338 | $21,949,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,785 | $21,871,744 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 267,323 | $21,800,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 346,652 | $21,579,087 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,334,782 | $21,423,251 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 274,940 | $21,327,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,956 | $21,218,385 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,539 | $21,058,711 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 96,710 | $20,905,801 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 210,507 | $20,882,294 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 543,876 | $20,710,798 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,346 | $20,689,853 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45,715 | $20,645,808 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 156,185 | $20,586,745 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 406,564 | $20,486,760 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 618,052 | $20,469,882 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 493,041 | $20,382,315 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 84,788 | $20,155,803 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 422,162 | $19,976,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 971,002 | $19,934,671 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 221,298 | $19,330,380 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 629,241 | $19,110,049 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,330 | $18,897,874 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 104,846 | $18,832,439 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 238,670 | $18,690,248 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55,574 | $18,613,956 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 594,602 | $18,432,662 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,248 | $18,381,468 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,127 | $18,258,715 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216,580 | $18,160,233 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 284,676 | $18,111,087 | dollars as filed | |
| Boeing Company | 097023105 | COM | 94,736 | $18,046,261 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 186,504 | $17,775,696 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139,850 | $17,671,446 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,315 | $17,546,641 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 125,145 | $17,520,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 222,030 | $16,565,658 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,164 | $16,474,163 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 49,083 | $16,208,188 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,484 | $16,094,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,934 | $15,882,452 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 214,581 | $15,842,515 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180,652 | $15,391,550 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,069 | $15,343,701 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 143,272 | $15,308,613 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,020 | $15,257,358 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 240,246 | $15,015,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,474 | $14,963,351 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 334,934 | $14,693,555 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 121,337 | $14,197,642 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,134 | $14,064,075 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,496 | $14,041,197 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 73,761 | $13,783,718 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,804 | $13,615,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,040 | $13,450,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,969 | $13,420,004 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 108,689 | $13,189,410 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,792 | $13,139,514 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,229 | $12,774,522 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,253 | $12,651,091 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 595,360 | $12,556,142 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,351 | $12,299,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,326 | $12,201,739 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 382,371 | $12,167,045 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 107,077 | $12,070,790 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 176,561 | $11,931,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71,793 | $11,896,818 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 570,892 | $11,880,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,423 | $11,805,369 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 219,841 | $11,752,700 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 322,648 | $11,344,304 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,960 | $11,331,288 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 87,486 | $11,331,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 138,263 | $11,301,618 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,316 | $11,096,668 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 266,923 | $11,069,297 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,325 | $11,043,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,454 | $10,614,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168,812 | $10,351,552 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 269,497 | $10,240,886 | dollars as filed | |
| BALL CORP | 058498106 | COM | 198,125 | $10,132,113 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41,366 | $9,926,185 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128,208 | $9,866,888 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287,007 | $9,654,915 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,502 | $9,652,724 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,248 | $9,585,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 519,136 | $9,557,294 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 66,839 | $9,524,558 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164,740 | $9,421,481 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 153,484 | $9,345,641 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 565,029 | $9,017,863 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 551,754 | $8,971,520 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,308 | $8,952,792 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 152,419 | $8,890,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,025 | $8,887,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,065 | $8,885,228 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,221 | $8,703,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,040 | $8,553,182 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,867 | $8,518,133 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,692 | $8,359,764 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,177 | $8,344,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,223 | $8,250,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179,976 | $8,140,314 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,402 | $8,094,415 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 134,087 | $8,053,265 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122,095 | $8,046,061 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,362 | $7,976,723 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312,270 | $7,828,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,203 | $7,823,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,970 | $7,810,054 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,669 | $7,787,796 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 319,626 | $7,677,417 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,653 | $7,547,786 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,543 | $7,476,491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 330,027 | $7,386,004 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,563,352 | $7,363,388 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,846 | $7,316,642 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 228,196 | $7,265,761 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,864 | $7,171,189 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 88,600 | $7,116,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,031 | $7,067,796 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,483 | $6,851,549 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,271 | $6,829,991 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 398,690 | $6,765,769 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147,886 | $6,736,207 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,511 | $6,611,370 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 170,107 | $6,578,038 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,241 | $6,423,533 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,094 | $6,387,615 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,451 | $6,207,521 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,410 | $6,137,832 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,340 | $6,123,891 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 182,968 | $6,012,328 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,510 | $6,005,404 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 420,960 | $5,935,536 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,330 | $5,889,939 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,818 | $5,886,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,680 | $5,870,679 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,900 | $5,821,942 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,372 | $5,813,139 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,220 | $5,745,230 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,392 | $5,707,222 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,817 | $5,674,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,652,611 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,626 | $5,599,998 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 45,514 | $5,587,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69,743 | $5,551,543 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,178 | $5,542,259 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 206,144 | $5,539,089 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 92,800 | $5,475,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 512,826 | $5,461,597 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 107,209 | $5,358,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,875 | $5,256,350 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47,550 | $5,128,268 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 119,262 | $5,125,881 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,433 | $5,088,823 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,153 | $5,050,345 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 149,227 | $5,031,934 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,141 | $4,930,001 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 248,445 | $4,832,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 410,780 | $4,777,371 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,329 | $4,751,848 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 175,210 | $4,742,935 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,870 | $4,639,373 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,873 | $4,636,384 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 133,605 | $4,626,741 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,086 | $4,615,686 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,298 | $4,613,020 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,832 | $4,610,266 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,088 | $4,470,548 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,629 | $4,457,715 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 763,060 | $4,456,270 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51,604 | $4,401,821 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,583 | $4,284,986 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 134,072 | $4,272,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 374,102 | $4,163,755 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,030 | $4,155,040 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,701 | $4,146,937 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150,275 | $4,138,574 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,775 | $4,134,544 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $4,109,772 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,119 | $3,984,198 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,386 | $3,952,197 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,327 | $3,911,296 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,778 | $3,885,637 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,876 | $3,846,596 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 434,431 | $3,831,681 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,493 | $3,782,434 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,402 | $3,750,779 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,513 | $3,738,930 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 143,354 | $3,734,372 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,220 | $3,699,049 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 110,698 | $3,687,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123,791 | $3,655,548 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,744 | $3,582,684 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,282 | $3,581,816 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,771 | $3,519,013 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,121 | $3,479,697 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 29,917 | $3,447,037 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,042 | $3,423,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,113 | $3,335,314 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,138 | $3,321,229 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,843 | $3,320,329 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,221 | $3,274,604 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,137 | $3,190,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,669 | $3,154,321 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 98,384 | $3,144,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 106,883 | $3,073,955 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,701 | $3,073,942 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,053 | $3,056,320 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63,702 | $3,001,001 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,901 | $2,964,954 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,772 | $2,956,361 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,825 | $2,951,998 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 271,986 | $2,918,410 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83,711 | $2,831,943 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,323 | $2,812,056 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,438 | $2,795,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,972 | $2,794,367 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,204 | $2,785,408 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,332 | $2,780,487 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,817 | $2,749,125 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,962 | $2,746,907 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,659 | $2,704,919 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 509,401 | $2,659,073 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 94,503 | $2,647,974 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,204 | $2,612,456 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,347 | $2,606,785 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,819 | $2,554,253 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,052 | $2,521,609 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,826 | $2,519,485 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,542 | $2,515,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,884 | $2,479,691 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 310,805 | $2,464,684 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,027 | $2,425,057 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,058 | $2,364,367 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,264 | $2,362,157 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,418 | $2,336,700 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62,915 | $2,298,914 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,013 | $2,298,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,967 | $2,215,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 32,723 | $2,200,949 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,573 | $2,189,581 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 395,027 | $2,188,450 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,501 | $2,187,922 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,367 | $2,186,400 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,029 | $2,173,199 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,901 | $2,154,081 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 563 | $2,125,443 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,030 | $2,113,757 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 24,532 | $2,111,960 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,563 | $2,083,819 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,275 | $1,950,559 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 667,279 | $1,921,764 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $1,892,280 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,172 | $1,887,236 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 115,911 | $1,817,484 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,360 | $1,802,440 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 68,099 | $1,800,538 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,527 | $1,795,418 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,585 | $1,771,536 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,322 | $1,767,233 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,695 | $1,728,843 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 37,739 | $1,709,199 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,735 | $1,643,935 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,173 | $1,625,768 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 175,855 | $1,624,900 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 87,892 | $1,620,728 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,228 | $1,573,499 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 49,260 | $1,566,468 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,386 | $1,549,940 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,656 | $1,543,130 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,302 | $1,510,737 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,737 | $1,476,722 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,235 | $1,449,823 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,812 | $1,401,278 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,481 | $1,371,492 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,767 | $1,364,105 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 190,138 | $1,359,487 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,682 | $1,353,096 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,857 | $1,335,076 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 481,463 | $1,328,838 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,310 | $1,291,840 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,452 | $1,271,279 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,920 | $1,265,018 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,705 | $1,232,258 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,451 | $1,173,604 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,660 | $1,165,700 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 60,057 | $1,159,701 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,361 | $1,143,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,439 | $1,137,433 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,661 | $1,114,311 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,078 | $1,106,554 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,605 | $1,068,323 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,616 | $1,025,037 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,959 | $1,018,241 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 86,780 | $1,010,987 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,876 | $990,736 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,808 | $975,254 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,177 | $968,714 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,718 | $953,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,227 | $943,994 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 101,797 | $936,532 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 143,975 | $915,681 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,945 | $904,752 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,292 | $902,233 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,353 | $897,243 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,175 | $894,056 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,508 | $892,524 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 323,382 | $879,599 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48,951 | $873,286 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,129 | $862,010 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,789 | $851,668 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,351 | $843,085 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 167,001 | $826,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,863 | $813,981 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,753 | $813,876 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,380 | $803,585 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,636 | $794,818 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,002 | $792,195 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,207 | $791,393 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,465 | $789,638 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,262 | $767,303 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,048 | $749,288 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,068 | $735,237 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,161 | $726,828 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,082 | $723,208 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,144 | $716,676 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 49,894 | $713,983 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,992 | $683,807 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,154 | $679,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,595 | $639,763 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,418 | $638,852 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,968 | $634,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,181 | $621,599 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,615 | $606,104 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,905 | $602,405 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,551 | $597,511 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,051 | $594,529 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,547 | $593,968 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,591 | $588,655 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,693 | $584,102 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 238,788 | $577,867 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,434 | $571,756 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,022 | $563,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,948 | $539,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,134 | $531,840 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,262 | $520,706 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,492 | $510,005 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,818 | $500,168 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,887 | $484,068 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 99 | $456,645 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,040 | $449,266 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,761 | $430,871 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,145 | $427,876 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,657 | $427,047 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,964 | $425,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,016 | $410,498 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,717 | $401,039 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,880 | $385,152 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,807 | $367,794 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,860 | $362,021 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,559 | $361,996 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,106 | $354,732 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,273 | $344,157 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,985 | $343,036 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,922 | $298,687 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,012 | $297,293 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,609 | $296,150 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,205 | $288,272 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,045 | $288,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,016 | $269,667 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,132 | $266,756 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,597 | $260,151 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,069 | $256,901 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,939 | $255,715 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,458 | $255,176 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,130 | $249,647 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 910 | $241,469 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,679 | $213,737 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,233 | $212,232 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,354 | $211,887 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,451 | $196,930 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,210 | $189,958 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,727 | $187,903 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,252 | $184,596 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,921 | $179,702 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,736 | $170,063 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,390 | $169,427 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,081 | $168,816 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,607 | $167,354 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,034 | $140,252 | dollars as filed | |
| Deere & Company | 244199105 | COM | 322 | $138,061 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,402 | $136,314 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 452 | $131,532 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,367 | $126,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001239 | this filing | 2023-02-09 | acceptance time not in the bulk data set |