13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 677 holding rows worth $9,020,895,038.
- Accession
- 0000950123-23-010695
- Filer
- CIK 1531721
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 680 entries on the cover page, a total value of $9,020,895,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,020,895,038 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 | 1,909,189 | $602,826,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,970,569 | $508,591,118 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,813,000 | $308,738,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 652,854 | $283,867,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,786,808 | $233,821,695 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,347,594 | $171,306,149 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 474,526 | $166,226,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 483,324 | $145,098,698 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 277,674 | $140,000,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 987,787 | $130,239,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155,478 | $129,136,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,039,522 | $122,226,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 807,567 | $117,113,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 460,052 | $115,114,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 423,874 | $97,495,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 640,134 | $93,369,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 157,107 | $80,108,859 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 471,004 | $73,358,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 417,284 | $70,362,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 233,163 | $63,653,499 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,075,294 | $62,410,064 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 699,097 | $62,135,741 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 333,066 | $61,530,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,270 | $59,229,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,755,555 | $58,231,759 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 716,332 | $57,528,623 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 211,332 | $55,690,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 347,309 | $55,545,128 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 138,048 | $54,654,584 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 335,369 | $52,273,966 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,170,479 | $51,899,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 344,881 | $51,407,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 920,719 | $49,497,853 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 118,021 | $48,265,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 678,605 | $48,255,602 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106,814 | $46,508,952 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 104,718 | $45,790,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 167,254 | $45,705,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 88,800 | $45,371,472 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 221,348 | $44,884,947 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,436 | $44,519,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,575,513 | $43,137,546 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141,855 | $42,862,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 568,147 | $42,576,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,858 | $42,446,404 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,829,905 | $42,307,404 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 813,215 | $41,230,001 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 376,941 | $40,720,936 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 114,918 | $39,961,585 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 282,223 | $39,525,331 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 62,747 | $39,327,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 189,055 | $39,293,191 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 669,024 | $39,258,328 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450,104 | $38,497,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 361,371 | $38,276,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,440 | $37,676,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 99,007 | $37,385,043 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 215,256 | $36,472,977 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 370,689 | $35,901,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152,665 | $35,790,783 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74,232 | $35,706,334 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 414,220 | $34,790,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 145,820 | $34,654,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 333,596 | $34,343,708 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,001,503 | $34,245,717 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 164,728 | $34,083,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 227,671 | $33,966,236 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69,391 | $33,760,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 347,127 | $33,192,284 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 505,496 | $32,063,611 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 761,352 | $32,014,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 645,828 | $31,974,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 558,889 | $31,286,606 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 301,240 | $30,813,840 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 172,023 | $30,800,718 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 392,453 | $30,630,957 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 994,088 | $30,568,206 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,256 | $29,837,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,472 | $29,709,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 247,596 | $29,662,001 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,590,646 | $29,204,261 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 414,070 | $28,910,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 149,242 | $28,606,707 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 142,607 | $28,552,774 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,794 | $28,361,592 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180,885 | $28,256,046 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 695,542 | $28,079,031 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 97,530 | $27,900,407 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,525 | $27,123,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 178,315 | $26,986,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,422 | $26,740,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 595,488 | $26,648,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 407,859 | $26,098,897 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 831,204 | $25,933,565 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 268,998 | $25,681,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 128,228 | $25,655,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 288,944 | $24,886,747 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189,438 | $24,371,199 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 368,444 | $24,335,726 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,845 | $24,205,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,415 | $23,238,812 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 148,175 | $23,167,161 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 345,542 | $23,137,492 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 686,178 | $22,239,029 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,679 | $22,236,291 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 154,347 | $22,105,577 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182,884 | $22,101,531 | dollars as filed | |
| FISERV INC | 337738108 | COM | 195,153 | $22,044,483 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,508 | $21,852,391 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 106,745 | $21,619,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,292 | $21,440,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 85,672 | $21,073,599 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 195,713 | $20,798,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,138 | $20,792,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,353,458 | $20,328,939 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,831 | $19,773,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 284,201 | $19,723,549 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,302 | $19,431,886 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 205,607 | $19,248,927 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 757,652 | $18,698,851 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,773 | $18,284,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 109,450 | $17,403,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 328,234 | $17,379,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,118 | $17,010,462 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,720,045 | $16,959,644 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133,572 | $16,931,587 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 150,106 | $16,846,396 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48,446 | $16,646,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,393 | $16,494,052 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 467,192 | $16,211,562 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,390 | $16,186,003 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 305,502 | $16,130,506 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 371,704 | $16,016,725 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,532 | $15,978,641 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 210,073 | $15,843,706 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 214,837 | $14,797,973 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,209 | $14,519,109 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,668 | $14,396,663 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,451 | $14,308,616 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44,308 | $14,008,860 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 492,236 | $13,679,238 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,735 | $13,360,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 228,797 | $13,338,865 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 72,721 | $13,321,033 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 146,082 | $12,655,084 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 226,347 | $12,612,055 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 380,758 | $12,553,591 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,423 | $12,534,161 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 931,738 | $12,438,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,415 | $12,425,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68,314 | $12,294,471 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 88,854 | $12,191,657 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 116,347 | $11,869,721 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 687,355 | $11,822,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,717 | $11,554,445 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,461 | $11,347,335 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,703 | $11,202,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,706 | $10,859,634 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148,144 | $10,855,992 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,345 | $10,823,057 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,629 | $10,808,323 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,386 | $10,739,851 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300,596 | $10,701,218 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,372 | $10,498,521 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,001 | $10,377,727 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 82,025 | $10,372,061 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,959 | $10,304,073 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 107,971 | $10,206,499 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,815 | $10,079,039 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 421,827 | $9,938,244 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90,786 | $9,902,901 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,446 | $9,680,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 175,867 | $9,655,098 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 65,748 | $9,615,645 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,565 | $9,591,512 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,392 | $9,586,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,393 | $9,584,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 179,056 | $9,570,543 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,759,492 | $9,448,472 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 72,318 | $9,386,876 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143,646 | $9,319,752 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,523 | $9,309,456 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 98,595 | $9,198,914 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,724 | $9,187,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,623 | $9,085,504 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 149,714 | $9,017,274 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 53,849 | $8,964,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,905 | $8,931,933 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,731 | $8,916,540 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 691,118 | $8,853,222 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 550,131 | $8,840,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 209,254 | $8,596,154 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,673 | $8,560,142 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 566,851 | $8,497,096 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 95,260 | $8,407,648 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 177,614 | $8,299,902 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 412,906 | $8,282,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,110 | $8,270,825 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 185,565 | $8,266,921 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,553 | $8,057,856 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 188,287 | $7,964,540 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,199 | $7,902,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,985 | $7,777,166 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 474,924 | $7,660,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172,734 | $7,615,842 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 294,456 | $7,576,846 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,535 | $7,573,030 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,966 | $7,500,398 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 876,536 | $7,494,383 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 163,462 | $7,445,694 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,618 | $7,378,893 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,428 | $7,370,786 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,232 | $7,319,711 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,325 | $7,316,804 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,812 | $7,309,081 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,774 | $7,278,220 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 92,444 | $7,223,574 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 111,521 | $7,202,026 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,920 | $7,123,880 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,919 | $7,097,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,440 | $6,966,086 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,960 | $6,914,107 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,180 | $6,820,124 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 847,580 | $6,814,543 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,266 | $6,688,562 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,728 | $6,523,415 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 59,562 | $6,489,876 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,251 | $6,410,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173,209 | $6,408,733 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,654 | $6,377,063 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,528 | $6,369,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 220,514 | $6,339,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 177,774 | $6,319,866 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,251 | $6,301,096 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,973 | $6,297,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,904 | $6,288,868 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,431 | $6,176,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,137 | $6,137,754 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,699 | $6,084,942 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 558,501 | $6,065,321 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84,122 | $6,054,260 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,301 | $5,996,443 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63,774 | $5,972,435 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 473,430 | $5,946,281 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 142,771 | $5,932,135 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,000,000 | $5,917,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,637 | $5,889,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52,553 | $5,809,734 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,904 | $5,780,324 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,779 | $5,773,629 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,328 | $5,762,159 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 326,212 | $5,666,302 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 422,330 | $5,659,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,063 | $5,580,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,749 | $5,539,027 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,862 | $5,403,628 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 254,527 | $5,385,791 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 177,541 | $5,356,412 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,684 | $5,274,359 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,786 | $5,172,645 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,155,618 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,889 | $5,141,903 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,079 | $5,124,512 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 196,654 | $5,093,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,780 | $5,058,685 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112,221 | $4,962,413 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,491 | $4,802,055 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,508 | $4,732,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,503 | $4,700,471 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 174,534 | $4,668,785 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,442 | $4,667,894 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,986 | $4,664,077 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 86,239 | $4,644,833 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,164 | $4,626,301 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,576 | $4,608,954 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,383 | $4,502,947 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,776 | $4,426,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,790 | $4,409,588 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,172 | $4,398,516 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,800 | $4,334,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,639 | $4,315,729 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,983 | $4,280,235 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,333 | $4,269,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,527 | $4,259,930 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,026 | $4,228,550 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,689 | $4,220,313 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,555 | $4,145,089 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 648,887 | $4,139,899 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,471 | $4,139,375 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,908 | $4,118,501 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,118 | $4,078,534 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 65,989 | $4,054,364 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,589 | $4,026,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,913 | $3,958,236 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 106,367 | $3,943,025 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,148 | $3,932,808 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 175,699 | $3,914,574 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,905 | $3,865,884 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,301 | $3,830,960 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,411 | $3,807,799 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,419 | $3,737,916 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,501 | $3,682,697 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62,857 | $3,631,249 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,099 | $3,600,057 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,111 | $3,595,167 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 168,223 | $3,495,674 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,458 | $3,485,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,587 | $3,484,492 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,580 | $3,454,119 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $3,450,437 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 49,875 | $3,448,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,266 | $3,409,495 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,184 | $3,407,139 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,067 | $3,373,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 210,696 | $3,371,136 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117,192 | $3,358,723 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,684 | $3,336,420 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,099 | $3,305,281 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,038 | $3,289,103 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,164 | $3,235,907 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,031 | $3,175,514 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 93,944 | $3,140,548 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,632 | $3,128,534 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,012 | $3,118,660 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,896 | $3,117,878 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 64,882 | $3,096,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,779 | $3,096,330 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,962 | $3,047,715 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,749 | $3,047,313 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,066,483 | $3,039,477 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 157,037 | $3,008,829 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,537 | $2,965,377 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,951 | $2,962,369 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,756 | $2,941,420 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,572 | $2,936,653 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 112,836 | $2,934,864 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,165 | $2,893,343 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,375 | $2,806,211 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,756 | $2,755,616 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,949 | $2,740,252 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,542 | $2,659,694 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,931 | $2,641,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,280 | $2,620,843 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,483 | $2,611,562 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,178 | $2,593,690 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,103 | $2,509,196 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,325 | $2,498,146 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,102 | $2,430,339 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,064 | $2,391,745 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,573 | $2,391,088 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,784 | $2,350,310 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,727 | $2,307,287 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 79,697 | $2,299,258 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,203 | $2,261,451 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 73,014 | $2,220,356 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 53,337 | $2,213,053 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,665 | $2,196,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,502 | $2,184,727 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,069 | $2,181,975 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,173 | $2,143,925 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,993 | $2,082,661 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,172 | $2,041,410 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71,911 | $1,991,216 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,378 | $1,958,326 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,353 | $1,956,781 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,204 | $1,953,737 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 109,514 | $1,925,256 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,143 | $1,907,797 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,424 | $1,900,205 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,392 | $1,894,848 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 173,077 | $1,860,578 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 188,356 | $1,847,772 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 397,166 | $1,795,190 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,108 | $1,787,749 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,443 | $1,781,833 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,937 | $1,775,991 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,041 | $1,770,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,585 | $1,744,498 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,155 | $1,723,412 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 289 | $1,723,394 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,816 | $1,700,794 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20,174 | $1,675,249 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,329 | $1,655,401 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,950 | $1,616,103 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,282 | $1,613,539 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,132 | $1,611,089 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 291,397 | $1,591,028 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,685 | $1,589,954 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,298 | $1,575,081 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 54,509 | $1,574,220 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,922 | $1,564,870 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 212,442 | $1,552,951 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,413 | $1,551,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,478 | $1,542,466 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,380 | $1,540,857 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,359 | $1,535,924 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,500 | $1,517,605 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,235 | $1,509,681 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,610 | $1,506,627 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,191 | $1,438,941 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 94,079 | $1,436,586 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,694 | $1,434,515 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,993 | $1,423,569 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,648 | $1,420,836 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,883 | $1,408,944 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,399 | $1,394,888 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,885 | $1,392,578 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,532 | $1,375,785 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 91,133 | $1,357,882 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,116 | $1,357,692 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,659 | $1,354,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,714 | $1,333,786 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,307 | $1,323,398 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,924 | $1,319,592 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,564 | $1,317,044 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,376 | $1,306,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,670 | $1,295,895 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,916 | $1,294,359 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,034 | $1,258,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,898 | $1,230,929 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,992 | $1,226,718 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,760 | $1,223,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,315 | $1,195,171 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,801 | $1,189,574 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,012 | $1,184,035 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,863 | $1,182,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,397 | $1,174,704 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,010 | $1,168,183 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,539 | $1,164,538 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,773 | $1,163,213 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,127 | $1,154,104 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,359 | $1,144,897 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,453 | $1,139,863 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,320 | $1,136,131 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 237,518 | $1,132,961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,432 | $1,131,685 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,984 | $1,131,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,453 | $1,124,593 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,168 | $1,112,357 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,805 | $1,110,142 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 208,925 | $1,096,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,161 | $1,087,414 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,305 | $1,066,570 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,881 | $1,066,299 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,348 | $1,052,489 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,744 | $1,036,621 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,621 | $1,024,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,712 | $1,016,462 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,845 | $1,007,857 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,616 | $1,000,231 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,605 | $992,946 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 93,715 | $963,390 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,868 | $953,044 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,410 | $948,619 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,762 | $943,367 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,904 | $941,015 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,455 | $937,201 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,432 | $934,779 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,012 | $927,758 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,737 | $915,132 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,362 | $914,680 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,355 | $908,112 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,281 | $894,440 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,242 | $890,461 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,088 | $889,220 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,211 | $879,006 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,760 | $873,437 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 338,110 | $872,324 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,252 | $866,184 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 235,068 | $862,700 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,325 | $851,065 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,308 | $812,124 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,300 | $802,797 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,608 | $801,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,265 | $800,295 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,091 | $789,813 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,472 | $786,121 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,674 | $782,241 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 42,414 | $780,842 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,079 | $769,277 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,174 | $767,122 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,435 | $764,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,005 | $759,474 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,929 | $731,006 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,072 | $730,516 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,869 | $730,397 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,603 | $725,279 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,095 | $712,770 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,984 | $712,072 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,074 | $709,929 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,985 | $703,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,409 | $701,817 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,395 | $686,427 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,425 | $682,846 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,057 | $682,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,492 | $678,921 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,857 | $661,278 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,169 | $661,178 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,326 | $653,219 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,594 | $653,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010695 | this filing | 2023-11-14 | acceptance time not in the bulk data set |