13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 737 holding rows worth $8,862,103,470.
- Accession
- 0000950123-23-004671
- Filer
- CIK 1531721
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 745 entries on the cover page, a total value of $8,862,103,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,862,103,470 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 | 3,034,813 | $500,440,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,590,280 | $458,477,724 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,263,000 | $350,248,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800,450 | $186,760,679 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 545,097 | $151,411,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,339,342 | $138,340,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 939,711 | $122,453,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 566,884 | $120,145,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 253,731 | $119,910,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,078,528 | $118,271,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,047,225 | $108,911,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,566 | $108,861,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 715,413 | $106,374,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 504,213 | $104,604,029 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 151,725 | $97,337,657 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 266,479 | $96,841,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,737,211 | $90,812,705 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138,850 | $80,028,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 349,256 | $78,743,258 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 689,680 | $72,492,265 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 425,498 | $69,424,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,078,467 | $66,897,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 222,917 | $65,787,265 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 168,534 | $64,947,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,587,922 | $64,787,218 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 623,622 | $63,147,964 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318,108 | $61,709,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 392,261 | $60,800,455 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 303,375 | $60,608,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 295,579 | $59,106,933 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186,828 | $58,863,898 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 444,477 | $58,266,490 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 187,775 | $57,553,038 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 742,938 | $55,831,791 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 646,548 | $52,835,903 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 160,250 | $48,417,935 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,472 | $48,077,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 323,629 | $47,719,096 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 102,666 | $47,710,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,783 | $47,167,807 | dollars as filed | |
| American Express Company | 025816109 | COM | 282,446 | $46,589,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 284,636 | $45,362,439 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 95,849 | $45,310,698 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 271,080 | $44,232,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 98,958 | $44,118,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 630,486 | $43,698,985 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 380,602 | $43,613,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175,518 | $42,431,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,572 | $42,375,165 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 528,976 | $42,138,228 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 195,833 | $41,142,555 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 531,649 | $39,506,837 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 236,888 | $39,453,696 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,500 | $39,313,755 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,810,695 | $39,074,798 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 269,679 | $38,580,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 190,614 | $38,362,974 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,002,111 | $37,990,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,270 | $37,896,275 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 643,274 | $36,512,232 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 736,911 | $36,381,296 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,076,893 | $36,221,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 182,077 | $35,909,226 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 714,750 | $35,101,373 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 311,763 | $34,150,519 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 174,678 | $33,384,459 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 501,587 | $33,335,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,156,307 | $33,070,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 826,729 | $32,151,491 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237,821 | $32,065,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 601,756 | $31,519,979 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 541,961 | $31,401,220 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 371,310 | $31,338,564 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 188,424 | $31,285,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 76,403 | $31,278,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,040,127 | $31,141,402 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 272,988 | $30,596,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,425 | $30,243,760 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 670,332 | $29,910,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 159,627 | $29,692,218 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 461,026 | $29,293,592 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,791,614 | $28,540,411 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 230,056 | $28,257,778 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 361,162 | $27,426,642 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 177,299 | $27,387,377 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,830 | $27,355,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,235 | $26,516,112 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129,964 | $26,304,714 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 305,525 | $26,110,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,552 | $25,756,225 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 330,846 | $25,041,734 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 249,849 | $24,695,075 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,026 | $23,969,168 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,255 | $23,962,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,170 | $23,812,879 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 185,492 | $23,665,069 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,826 | $23,623,717 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 218,480 | $23,488,785 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 186,633 | $23,301,130 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158,503 | $23,231,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160,216 | $23,205,685 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80,342 | $22,988,256 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101,139 | $22,479,154 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,013 | $22,229,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 288,284 | $22,220,931 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,342,703 | $22,141,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 223,130 | $22,136,727 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 86,641 | $22,042,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,665 | $21,910,444 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 259,651 | $21,753,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,446 | $21,694,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,293 | $21,392,662 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 493,393 | $21,270,172 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,123,564 | $20,853,348 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,340 | $20,500,971 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182,990 | $20,489,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 253,210 | $20,434,047 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,748 | $20,372,532 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,899 | $20,311,189 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58,707 | $20,240,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 971,002 | $20,196,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,894 | $20,169,455 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 362,099 | $19,850,267 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,297 | $19,651,644 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,176 | $19,584,183 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 138,077 | $19,450,907 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,678 | $19,400,002 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205,110 | $19,058,821 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 188,419 | $19,041,624 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 678,485 | $18,855,098 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,474 | $18,772,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 87,451 | $18,577,216 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,627 | $18,151,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108,464 | $17,964,892 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33,379 | $17,694,875 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,029 | $17,669,618 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 410,237 | $17,184,828 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,547 | $17,075,964 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51,759 | $16,861,529 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 278,389 | $16,703,340 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 485,589 | $16,558,585 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 477,269 | $16,251,009 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,158 | $16,161,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 327,672 | $16,088,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,187 | $15,978,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,294 | $15,906,435 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 76,696 | $15,478,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,035 | $15,456,932 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,051 | $15,446,625 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,059 | $15,367,061 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160,020 | $15,309,113 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 186,731 | $15,044,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 191,544 | $15,009,388 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 415,070 | $14,859,506 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47,112 | $14,587,289 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87,320 | $14,551,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 396,235 | $14,533,900 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 199,152 | $14,500,257 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,986 | $14,360,142 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,443 | $14,233,853 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,978 | $14,107,637 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 664,007 | $14,037,108 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 298,388 | $13,690,041 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 399,234 | $13,689,734 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186,834 | $13,543,597 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 311,621 | $13,530,584 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 83,973 | $13,444,917 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51,019 | $13,036,885 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,959 | $12,702,618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112,980 | $12,441,358 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,738 | $12,234,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,902 | $12,196,235 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,526 | $12,108,357 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,613 | $11,881,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 167,795 | $11,851,361 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 161,316 | $11,808,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,226 | $11,806,812 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,157 | $11,396,916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 150,160 | $11,293,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 129,452 | $11,204,071 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 126,903 | $10,944,115 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,442 | $10,840,170 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,880 | $10,621,865 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,526 | $10,539,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171,069 | $10,423,235 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155,672 | $10,378,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,625 | $10,311,578 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,701 | $10,295,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,593 | $10,292,670 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 261,452 | $10,290,751 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30,827 | $10,259,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 532,781 | $10,256,034 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 270,023 | $10,169,066 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,108 | $10,142,766 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 188,257 | $10,107,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 277,402 | $10,000,342 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 128,627 | $9,933,863 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,170 | $9,860,381 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,105 | $9,833,607 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,717 | $9,780,657 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,224 | $9,769,227 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 203,700 | $9,765,378 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,725 | $9,676,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 257,954 | $9,642,321 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 394,816 | $9,507,169 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 424,816 | $9,333,208 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,691 | $9,289,324 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145,192 | $9,203,721 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 155,319 | $9,055,098 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,386 | $8,990,705 | dollars as filed | |
| FISERV INC | 337738108 | COM | 79,053 | $8,935,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,865 | $8,797,922 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,233 | $8,754,746 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,849 | $8,725,327 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 282,592 | $8,610,578 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 419,221 | $8,447,303 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,019 | $8,442,770 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,138 | $8,090,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,214 | $8,056,098 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 497,191 | $8,039,578 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,604 | $7,594,022 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 104,666 | $7,564,212 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 139,460 | $7,547,575 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,738 | $7,520,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,632 | $7,502,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,811 | $7,439,828 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 62,955 | $7,344,960 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 251,055 | $7,300,679 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 411,083 | $7,292,612 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,473 | $7,283,097 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,667 | $7,256,690 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,735 | $7,173,895 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 234,049 | $7,051,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,617 | $6,964,796 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,575 | $6,920,674 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 196,338 | $6,862,013 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,380 | $6,845,066 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 62,221 | $6,740,401 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,839 | $6,646,899 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,272 | $6,635,550 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,524 | $6,616,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,177 | $6,578,644 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 147,084 | $6,526,117 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,144 | $6,503,872 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,334,084 | $6,496,989 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116,573 | $6,469,802 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,387 | $6,453,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,187 | $6,441,060 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 567,446 | $6,434,838 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,769 | $6,397,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,644 | $6,369,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 215,699 | $6,330,766 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 156,544 | $6,242,975 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,061 | $6,046,006 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 381,165 | $6,014,784 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 295,148 | $5,961,990 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 702,843 | $5,953,080 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 61,730 | $5,918,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,380 | $5,911,330 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,498 | $5,904,577 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 178,958 | $5,798,239 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 109,144 | $5,721,328 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,439 | $5,718,096 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,825 | $5,662,190 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 190,183 | $5,606,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,858 | $5,524,819 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 175,945 | $5,512,357 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,505,152 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,476 | $5,503,723 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,428 | $5,415,691 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 512,826 | $5,348,775 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,384 | $5,330,094 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67,239 | $5,278,236 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,971 | $5,201,925 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,388 | $5,182,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,737 | $5,032,239 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,715 | $5,013,191 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,254 | $4,996,277 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 442,708 | $4,958,330 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,598 | $4,878,129 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,196 | $4,820,247 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,506 | $4,790,146 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87,542 | $4,785,921 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,883 | $4,732,794 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134,160 | $4,617,787 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,634 | $4,602,482 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,626 | $4,559,171 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,847 | $4,541,787 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,538 | $4,416,985 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,744 | $4,352,265 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,644 | $4,333,733 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 115,814 | $4,312,913 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33,135 | $4,248,901 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,131 | $4,234,463 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 54,092 | $4,233,781 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,484 | $4,218,367 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,778 | $4,173,122 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 138,722 | $4,142,239 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 32,670 | $4,079,503 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 172,797 | $4,064,185 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 79,617 | $3,982,442 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 165,944 | $3,976,018 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,873 | $3,959,838 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,976 | $3,897,292 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,256 | $3,858,040 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,306 | $3,850,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,275 | $3,849,557 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $3,833,529 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,135 | $3,811,474 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116,202 | $3,769,593 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,042 | $3,727,161 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,057 | $3,618,951 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,729 | $3,605,384 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,106 | $3,599,774 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,380 | $3,581,453 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,604 | $3,497,924 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,612 | $3,490,515 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,432 | $3,368,079 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,216 | $3,331,772 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,349 | $3,315,927 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 338,249 | $3,253,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,850 | $3,194,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 215,831 | $3,183,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,272 | $3,180,803 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 787,318 | $3,125,652 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,168 | $3,066,342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,860 | $2,827,495 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162,424 | $2,805,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,598 | $2,773,905 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,330 | $2,732,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,417 | $2,725,233 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,575 | $2,712,594 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,323 | $2,667,437 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,696 | $2,632,282 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,239 | $2,624,246 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,836 | $2,546,062 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,903 | $2,489,393 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,094 | $2,489,203 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 66,070 | $2,479,607 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,730 | $2,466,056 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,082 | $2,388,271 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,227 | $2,357,222 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51,465 | $2,354,524 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,022 | $2,344,693 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,561 | $2,321,452 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,770 | $2,294,521 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,302 | $2,275,174 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 178,992 | $2,206,971 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,617 | $2,183,961 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,061 | $2,178,213 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,069 | $2,176,403 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,638 | $2,171,223 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,882 | $2,158,364 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,437 | $2,133,423 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 41,742 | $2,075,412 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 310,805 | $2,060,637 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,292 | $2,031,055 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69,317 | $2,000,489 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,404 | $1,958,290 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,155 | $1,942,464 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,029 | $1,933,887 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,301 | $1,802,323 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,323 | $1,794,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,556 | $1,788,501 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,849 | $1,757,862 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 661,559 | $1,733,285 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,949 | $1,710,596 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,618 | $1,699,946 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,205 | $1,696,664 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,642 | $1,669,584 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 82,236 | $1,615,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,887 | $1,606,178 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,934 | $1,555,077 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,462 | $1,537,109 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,316 | $1,529,229 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,092 | $1,495,348 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,069 | $1,483,002 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 481,463 | $1,478,091 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,246 | $1,456,653 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,404 | $1,451,035 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,308 | $1,446,698 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 175,855 | $1,443,770 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 190,138 | $1,439,345 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,355 | $1,381,087 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,867 | $1,356,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,632 | $1,318,363 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,405 | $1,236,034 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,837 | $1,229,173 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 241,276 | $1,189,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,371 | $1,165,149 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,789 | $1,162,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,909 | $1,158,589 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,264 | $1,157,545 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,961 | $1,156,508 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 639,158 | $1,124,918 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,483 | $1,107,765 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,510 | $1,103,294 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,344 | $1,078,111 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 86,780 | $1,072,601 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,297 | $1,072,387 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,804 | $1,040,910 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,865 | $1,033,355 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,694 | $1,027,043 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,361 | $1,019,450 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,801 | $1,010,509 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,178 | $1,009,054 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,528 | $1,007,165 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,075 | $971,115 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 85,917 | $967,425 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,752 | $956,538 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,360 | $934,373 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 323,382 | $911,937 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,883 | $900,459 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,978 | $857,399 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,249 | $855,696 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,198 | $839,373 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,327 | $834,545 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,847 | $833,548 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,785 | $787,998 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 149,755 | $787,711 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,587 | $786,258 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,550 | $756,539 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,467 | $739,138 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,108 | $739,023 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 128 | $713,240 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,917 | $702,161 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,720 | $680,053 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,292 | $678,027 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,640 | $657,060 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 238,788 | $651,891 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,619 | $616,124 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,145 | $603,562 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 204,974 | $543,181 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,150 | $539,970 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,949 | $531,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,832 | $526,169 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,175 | $526,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,016 | $525,452 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,380 | $515,404 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,761 | $500,429 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,639 | $496,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,040 | $492,358 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,903 | $484,532 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,957 | $474,710 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,256 | $431,950 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,106 | $426,573 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,116 | $418,292 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,362 | $404,763 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,172 | $399,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,859 | $395,893 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,959 | $394,415 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,911 | $393,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,483 | $387,242 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,130 | $377,118 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,985 | $363,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,050 | $359,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,392 | $350,840 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 767 | $343,125 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,143 | $341,757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,559 | $337,839 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,648 | $330,391 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,858 | $315,981 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,565 | $311,400 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,458 | $308,271 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,080 | $304,374 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,045 | $296,293 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,184 | $293,087 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,922 | $292,843 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,836 | $284,038 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,354 | $281,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,630 | $279,374 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 398 | $274,146 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,823 | $271,460 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,798 | $261,951 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,265 | $251,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $250,618 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,624 | $246,912 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,359 | $243,166 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 927 | $242,012 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,227 | $239,020 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 922 | $236,714 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,081 | $229,931 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,921 | $226,537 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,188 | $222,585 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 52,058 | $222,288 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,120 | $211,932 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,096 | $207,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,196 | $204,821 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,309 | $197,711 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 633 | $193,711 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,174 | $193,682 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,252 | $189,641 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 431 | $187,933 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,393 | $186,439 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,887 | $185,547 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,157 | $180,082 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,467 | $179,764 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,169 | $176,860 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,327 | $175,060 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,580 | $170,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004671 | this filing | 2023-05-12 | acceptance time not in the bulk data set |