13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 874 holding rows worth $9,269,602,250.
- Accession
- 0000950123-23-007506
- Filer
- CIK 1531721
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 883 entries on the cover page, a total value of $9,269,602,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,269,602,250 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,956,404 | $666,233,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,076,610 | $596,770,042 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,783,000 | $306,725,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 708,625 | $299,762,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,769,268 | $211,781,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,459,067 | $190,203,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 178,081 | $154,472,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 483,037 | $138,621,958 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 366,281 | $124,901,821 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 476,114 | $124,632,362 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 511,761 | $121,533,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 801,161 | $116,520,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 955,467 | $115,582,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,006,284 | $107,923,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 702,360 | $106,576,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,047 | $90,863,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,704,569 | $88,194,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 149,620 | $73,162,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 182,074 | $71,609,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 401,077 | $66,386,265 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,736 | $64,037,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300,405 | $63,463,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250,103 | $61,537,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 389,556 | $61,296,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,540 | $58,890,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 586,501 | $58,702,885 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 188,670 | $58,608,449 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 157,111 | $55,288,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 241,433 | $54,491,428 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 628,788 | $53,314,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,449,408 | $53,164,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 455,734 | $52,587,146 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 616,355 | $52,359,357 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 687,627 | $51,977,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,212,184 | $50,366,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 172,335 | $50,301,140 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 650,907 | $50,145,875 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 104,074 | $47,685,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 745,316 | $47,662,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 103,471 | $47,635,979 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 529,633 | $47,142,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 298,272 | $46,882,393 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,242 | $46,559,090 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 133,742 | $44,423,743 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 376,767 | $43,509,053 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84,171 | $42,273,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 302,855 | $42,066,560 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,810,695 | $41,790,841 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 225,614 | $41,788,225 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 203,293 | $41,597,814 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,228 | $41,195,366 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,902 | $40,285,891 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 212,956 | $40,052,764 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 682,561 | $39,772,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,518 | $39,771,952 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,468,835 | $39,674,179 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,772 | $39,523,037 | dollars as filed | |
| American Express Company | 025816109 | COM | 220,391 | $38,392,112 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 287,644 | $38,075,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 280,527 | $37,795,403 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 823,083 | $37,285,660 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175,910 | $36,501,325 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 166,629 | $36,230,143 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,039 | $35,312,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,712 | $35,112,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 502,630 | $34,746,812 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 704,149 | $34,439,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 384,392 | $34,437,679 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,704,589 | $34,262,239 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 724,098 | $34,032,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,113,542 | $33,710,995 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 982,173 | $33,492,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 546,854 | $32,931,548 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 517,353 | $31,931,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,110,406 | $31,857,548 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350,293 | $31,666,487 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,043 | $31,441,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,039 | $31,046,888 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 510,395 | $29,817,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,693 | $29,611,885 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,910 | $29,528,323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 386,434 | $29,198,953 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 174,492 | $28,901,110 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 394,761 | $28,888,610 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 160,258 | $28,849,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 148,462 | $27,270,985 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 165,736 | $27,177,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,297 | $27,114,816 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,458 | $26,833,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,071 | $25,579,331 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 130,655 | $25,452,901 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 523,211 | $24,601,381 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 208,621 | $24,325,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 326,631 | $24,236,020 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 96,633 | $23,982,378 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 216,266 | $23,869,278 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 264,388 | $23,726,179 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,575 | $23,722,918 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 289,607 | $23,449,479 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 223,098 | $23,115,184 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,243 | $22,947,107 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 78,416 | $22,003,530 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,616 | $21,998,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,273 | $21,682,178 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,568 | $21,444,073 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43,718 | $21,019,614 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 762,546 | $20,855,633 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 190,790 | $20,799,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 279,540 | $20,741,868 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101,130 | $20,692,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 185,070 | $20,296,627 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85,963 | $20,227,094 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 210,402 | $20,068,143 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,697 | $19,985,370 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,862 | $19,970,559 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 462,867 | $19,926,424 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,384 | $19,897,181 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,881 | $19,852,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,518 | $19,826,982 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 135,880 | $19,777,334 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,239 | $19,524,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,390 | $19,523,035 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,859 | $19,217,656 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 345,325 | $18,392,010 | dollars as filed | |
| Boeing Company | 097023105 | COM | 84,645 | $17,873,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 148,144 | $17,642,469 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 305,858 | $17,568,484 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 852,274 | $17,505,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 352,076 | $17,293,973 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56,683 | $17,202,157 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87,518 | $17,192,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440,611 | $16,989,960 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248,276 | $16,207,457 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 64,732 | $16,163,580 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160,541 | $15,623,850 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,254 | $15,611,904 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,263 | $15,535,557 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 204,789 | $15,404,229 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,509 | $15,249,977 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160,076 | $15,099,969 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 145,766 | $14,872,505 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,667 | $14,858,039 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 132,585 | $14,832,284 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,494 | $14,763,511 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 132,210 | $14,401,635 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,984 | $14,255,117 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,697 | $14,204,672 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,469 | $14,175,226 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 248,511 | $14,040,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,434 | $13,975,531 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,406 | $13,752,499 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,482 | $13,646,605 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,931 | $13,155,268 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89,557 | $13,153,237 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,253 | $13,004,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56,933 | $12,640,265 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,151 | $12,623,335 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,119 | $12,568,561 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 683,036 | $12,171,702 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 86,376 | $11,925,071 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 97,980 | $11,904,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,683 | $11,866,631 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 174,143 | $11,777,291 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 235,822 | $11,755,727 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 441,991 | $11,695,082 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,012 | $11,481,164 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 79,460 | $11,417,607 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,142,109 | $11,398,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 302,738 | $11,258,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,503 | $11,257,254 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 347,203 | $11,072,304 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,858,638 | $10,965,964 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 89,042 | $10,785,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,167 | $10,721,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93,256 | $10,672,217 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 54,154 | $10,420,854 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 113,106 | $10,316,398 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 241,462 | $10,300,769 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70,289 | $10,283,281 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131,931 | $10,119,108 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 326,508 | $10,098,892 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,413 | $10,036,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 69,333 | $10,021,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,150 | $9,809,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 172,204 | $9,734,692 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,318 | $9,713,852 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 467,642 | $9,694,219 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74,605 | $9,587,489 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136,918 | $9,543,185 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 272,585 | $9,540,475 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,746 | $9,458,455 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,009 | $9,404,666 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 88,301 | $9,367,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94,257 | $9,273,004 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 130,680 | $9,062,658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,438 | $8,786,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,914 | $8,723,478 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,009 | $8,657,387 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 168,226 | $8,594,666 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 936,790 | $8,552,893 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,841 | $8,466,651 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 141,829 | $8,455,845 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,114 | $8,388,861 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,349 | $8,355,762 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,923 | $8,285,917 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,218 | $8,269,291 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 478,421 | $8,267,115 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 109,611 | $8,228,498 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172,128 | $8,182,965 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,944 | $8,085,225 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,492 | $8,066,404 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,415 | $7,984,446 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,573 | $7,785,455 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,890 | $7,649,767 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 224,408 | $7,629,872 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 451,708 | $7,602,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 545,248 | $7,540,780 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 418,077 | $7,466,855 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,309 | $7,393,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,775 | $7,353,696 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,079 | $7,229,087 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 574,142 | $7,199,741 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 165,126 | $7,067,393 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 182,754 | $7,021,409 | dollars as filed | |
| Intel Corp | 458140100 | COM | 209,457 | $7,004,242 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135,686 | $6,983,758 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,621 | $6,958,644 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,189 | $6,952,922 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 210,686 | $6,950,531 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,637 | $6,923,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,379 | $6,897,357 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,147 | $6,870,559 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 81,010 | $6,776,487 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 167,377 | $6,721,860 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,993 | $6,549,229 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,276 | $6,441,171 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 62,308 | $6,392,801 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 142,506 | $6,368,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,294 | $6,361,190 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 99,645 | $6,315,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56,132 | $6,249,176 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 131,303 | $6,206,693 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 566,001 | $6,197,711 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 196,526 | $6,194,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,495 | $6,092,817 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 156,771 | $5,907,131 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,792 | $5,708,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,980 | $5,700,562 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,878 | $5,574,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,347 | $5,566,630 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 104,629 | $5,539,059 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,532,459 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126,586 | $5,531,808 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84,501 | $5,523,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,280 | $5,473,319 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,228 | $5,442,217 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 125,717 | $5,381,945 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 76,254 | $5,322,529 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,580 | $5,316,184 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,651 | $5,307,494 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,544 | $5,304,271 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,872 | $5,250,566 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,313 | $5,246,975 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,694 | $5,234,416 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,910 | $5,179,657 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 381,165 | $5,115,234 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 176,205 | $5,032,415 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,108 | $4,904,715 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 115,502 | $4,892,665 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,148 | $4,881,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,803 | $4,861,769 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,486 | $4,855,191 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,163 | $4,760,593 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,475 | $4,670,769 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,217 | $4,651,130 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,833 | $4,519,909 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,065 | $4,519,088 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,080 | $4,446,234 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,988 | $4,437,288 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,749 | $4,401,249 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,778 | $4,391,941 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,307 | $4,358,118 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 805,269 | $4,275,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,143 | $4,222,990 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 181,987 | $4,189,341 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,582 | $4,177,744 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,172 | $4,173,164 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,177 | $4,168,203 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,764 | $4,099,910 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,810 | $4,026,646 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120,142 | $3,969,492 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,251 | $3,926,370 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23,888 | $3,895,655 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,065 | $3,853,130 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,422 | $3,831,877 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,099,662 | $3,804,831 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,026 | $3,787,457 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,722 | $3,786,306 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,956 | $3,770,844 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,205 | $3,763,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,503 | $3,745,024 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,171 | $3,724,342 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,855 | $3,702,951 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88,460 | $3,702,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,514 | $3,684,993 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,705 | $3,628,044 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,280 | $3,623,693 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $3,617,225 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,672 | $3,596,988 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,818 | $3,578,444 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 198,689 | $3,564,481 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 196,507 | $3,527,301 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,694 | $3,462,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,185 | $3,406,552 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,918 | $3,394,322 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,104 | $3,385,776 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,653 | $3,365,822 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,748 | $3,365,599 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,918 | $3,342,267 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,806 | $3,326,157 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 64,486 | $3,259,122 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,715 | $3,231,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,449 | $3,231,489 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,346 | $3,220,459 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,917 | $3,193,916 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,630 | $3,170,431 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 186,311 | $3,165,424 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,873 | $3,148,849 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,744 | $3,114,393 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,775 | $3,102,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 157,935 | $3,079,733 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,758 | $3,075,691 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,957 | $3,015,147 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,062 | $2,947,091 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 66,662 | $2,869,799 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,583 | $2,713,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,613 | $2,704,520 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,742 | $2,664,019 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,288 | $2,627,436 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,358 | $2,616,563 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 310,805 | $2,570,357 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,700 | $2,535,381 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,360 | $2,500,179 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,073 | $2,458,684 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 424,026 | $2,446,630 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,985 | $2,431,119 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,330 | $2,430,869 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,347 | $2,430,230 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,945 | $2,383,518 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,436 | $2,369,191 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,526 | $2,361,673 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,323 | $2,337,929 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,809 | $2,334,885 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,735 | $2,255,102 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,489 | $2,252,295 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,184 | $2,222,693 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,543 | $2,220,101 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53,951 | $2,219,005 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,155 | $2,183,814 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,794 | $2,182,430 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,612 | $2,168,278 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,741 | $2,166,894 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,628 | $2,057,458 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,780 | $2,033,848 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 316 | $2,006,796 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,842 | $1,990,014 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,855 | $1,976,370 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,973 | $1,947,417 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,217 | $1,903,354 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,984 | $1,888,185 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 58,886 | $1,844,898 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 397,166 | $1,799,162 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,609 | $1,797,694 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,668 | $1,794,025 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,619 | $1,765,428 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 61,059 | $1,753,614 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,926 | $1,749,665 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,413 | $1,743,657 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,715 | $1,735,222 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,531 | $1,712,606 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,182 | $1,709,214 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,433 | $1,699,745 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,377 | $1,684,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,012 | $1,652,428 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,924 | $1,625,889 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 175,855 | $1,621,383 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,275 | $1,598,217 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31,469 | $1,518,694 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,684 | $1,510,785 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,926 | $1,490,891 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,733 | $1,481,166 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,145 | $1,440,095 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,391 | $1,434,595 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,571 | $1,419,113 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 92,575 | $1,415,472 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,714 | $1,414,282 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,109 | $1,403,173 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,020 | $1,394,789 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,835 | $1,382,325 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,234 | $1,368,252 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 133,349 | $1,330,823 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,913 | $1,322,151 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,197 | $1,290,126 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,230 | $1,283,696 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,141 | $1,281,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,652 | $1,260,905 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 241,276 | $1,259,461 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,000 | $1,246,400 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,232 | $1,215,455 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,262 | $1,215,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,414 | $1,205,867 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,274 | $1,194,448 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,014 | $1,182,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,055 | $1,180,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,330 | $1,166,613 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,858 | $1,149,469 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,031 | $1,147,878 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 49,545 | $1,123,185 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,122 | $1,086,072 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,754 | $1,080,043 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,247 | $1,072,418 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 91,340 | $1,071,418 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,100,000 | $1,068,044 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,284 | $1,061,412 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,074 | $1,038,380 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 323,382 | $1,028,355 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,474 | $1,016,464 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,484 | $985,957 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,849 | $957,099 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,968 | $955,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,165 | $945,939 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,084 | $940,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,461 | $938,798 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 238,788 | $938,437 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,668 | $935,985 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,100 | $901,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,004 | $896,544 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,364 | $891,519 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,314 | $885,047 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,274 | $884,778 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,875 | $881,640 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,459 | $848,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,237 | $838,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,760 | $834,019 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,212 | $795,450 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,955 | $783,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,465 | $782,468 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,769 | $778,752 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,034 | $774,371 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,448 | $753,230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,674 | $748,356 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,736 | $743,959 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,645 | $742,974 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,375 | $723,448 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,367 | $720,148 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,808 | $719,164 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,085 | $714,748 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,225 | $712,355 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,529 | $700,979 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,892 | $699,951 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,434 | $695,366 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,466 | $684,058 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 168,178 | $676,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,601 | $672,271 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,055 | $670,505 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,597 | $666,208 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,068 | $666,094 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,878 | $665,777 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 18,019 | $650,306 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 794 | $642,513 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,450 | $633,581 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,113 | $628,560 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,067 | $628,400 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,739 | $626,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,136 | $619,421 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,809 | $616,772 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,527 | $610,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,497 | $606,569 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,892 | $602,949 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,938 | $597,871 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,635 | $597,861 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,917 | $596,065 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,768 | $586,080 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,077 | $585,065 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,328 | $581,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,904 | $573,561 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,566 | $561,956 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 74,296 | $556,477 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,503 | $554,622 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,777 | $551,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,983 | $541,248 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 232,754 | $526,024 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55,222 | $519,639 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,828 | $518,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,887 | $510,809 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,708 | $509,239 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,289 | $466,486 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,061 | $453,208 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,129 | $452,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,282 | $451,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007506 | this filing | 2023-08-11 | acceptance time not in the bulk data set |