13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 571 holding rows worth $12,552,281,314.
- Accession
- 0000950123-24-005094
- Filer
- CIK 1531721
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 574 entries on the cover page, a total value of $12,552,281,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,552,281,323 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 | 2,272,238 | $955,620,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 782,488 | $706,872,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,194,034 | $547,711,258 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,283,000 | $350,263,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,790,552 | $322,963,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,830,280 | $276,222,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493,564 | $239,662,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 622,643 | $173,746,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 128,823 | $170,708,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,016,453 | $154,762,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 745,123 | $149,247,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 332,252 | $139,718,611 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,188,144 | $138,109,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 173,554 | $134,932,690 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 740,827 | $134,872,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,934,485 | $116,396,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 670,031 | $105,990,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 203,855 | $102,854,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 587,237 | $95,272,049 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 680,016 | $89,721,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,034,988 | $88,215,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,615,307 | $87,598,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 686,994 | $86,286,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 266,819 | $80,342,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 456,661 | $79,920,242 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 81,097 | $78,786,116 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 157,394 | $77,845,378 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 757,395 | $75,186,402 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 259,923 | $73,831,531 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 347,840 | $71,730,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 449,347 | $70,878,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 402,469 | $70,750,026 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 987,311 | $67,432,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,771 | $64,949,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,272,521 | $63,510,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 626,065 | $63,494,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 164,184 | $62,978,915 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 301,886 | $61,961,239 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 234,722 | $59,786,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,458 | $59,704,452 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 87,635 | $56,960,315 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 152,823 | $54,683,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 118,502 | $53,901,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219,124 | $53,888,494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 99,642 | $53,796,163 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 338,776 | $53,015,056 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 213,164 | $52,744,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109,291 | $52,618,361 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195,982 | $52,588,073 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,498 | $52,531,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,533 | $52,237,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 306,068 | $51,814,516 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 138,748 | $50,392,771 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161,650 | $49,820,530 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153,308 | $49,137,851 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,578 | $47,770,084 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,208,788 | $47,096,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260,300 | $46,979,085 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 513,928 | $46,279,216 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 509,168 | $46,237,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,175,526 | $44,575,946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 345,839 | $44,017,764 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 195,290 | $42,043,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 430,788 | $41,661,507 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195,559 | $40,060,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 419,640 | $39,436,551 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 207,407 | $38,106,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,786 | $38,050,386 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 249,639 | $37,103,889 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,382 | $36,939,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 503,018 | $36,844,170 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,390,105 | $36,712,673 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 814,555 | $35,530,538 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 242,394 | $35,310,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 96,049 | $35,193,096 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,954,378 | $35,041,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,685 | $34,723,975 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 438,034 | $34,372,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81,644 | $34,127,750 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 349,283 | $33,804,655 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 436,634 | $33,759,693 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123,889 | $33,564,177 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 416,799 | $33,239,959 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 256,370 | $33,161,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 170,989 | $32,936,886 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 382,042 | $32,802,126 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 122,284 | $32,307,331 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 109,402 | $31,717,159 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56,531 | $31,702,126 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 410,994 | $31,293,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,920 | $31,292,871 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 275,072 | $31,261,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 149,660 | $30,947,892 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 235,549 | $30,944,072 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,037 | $30,757,336 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 274,195 | $30,748,227 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 391,986 | $30,559,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 152,666 | $30,159,954 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 230,604 | $30,025,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 183,949 | $30,024,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 547,011 | $29,979,092 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 241,228 | $29,953,281 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 161,726 | $29,883,183 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 425,119 | $29,745,576 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,258 | $29,640,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 483,103 | $29,554,555 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 117,986 | $28,667,683 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33,966 | $28,034,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 192,672 | $27,918,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 143,532 | $27,916,974 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 160,722 | $27,640,970 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 254,786 | $27,598,420 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 167,563 | $27,369,740 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 257,476 | $26,936,034 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 389,583 | $26,681,568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 188,735 | $26,054,867 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 48,562 | $25,175,924 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 237,573 | $25,134,811 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,116,523 | $25,000,045 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 124,741 | $24,686,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,505 | $24,308,158 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 307,371 | $24,245,424 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 78,109 | $24,099,751 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,364 | $24,098,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 225,167 | $23,883,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,827 | $23,735,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 263,133 | $23,539,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 203,819 | $23,510,522 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191,104 | $23,232,513 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 199,510 | $23,216,979 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 185,922 | $23,033,877 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86,865 | $22,620,569 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,660 | $22,605,540 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,115 | $22,501,140 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 191,310 | $22,459,794 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 718,161 | $22,456,894 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,945 | $21,940,171 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 195,748 | $21,903,685 | dollars as filed | |
| FISERV INC | 337738108 | COM | 132,441 | $21,166,721 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 232,862 | $20,886,893 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 344,551 | $20,866,009 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 120,691 | $20,128,124 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42,175 | $20,102,660 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,138 | $20,031,506 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 418,206 | $20,023,703 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,077 | $19,942,568 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114,200 | $19,890,796 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,919 | $19,501,257 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 598,252 | $19,454,410 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 212,318 | $19,451,897 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,911 | $19,397,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 88,433 | $19,157,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89,498 | $19,090,818 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,990 | $19,013,765 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,009,678 | $18,931,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,916 | $18,873,909 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,561,741 | $18,676,649 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 162,215 | $18,627,148 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 792,398 | $18,463,642 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 228,192 | $18,297,679 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,150 | $18,165,131 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,514 | $18,026,710 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,041 | $17,981,674 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 312,904 | $17,876,206 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 388,225 | $17,605,158 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,804 | $17,433,424 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,103 | $17,289,527 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,001 | $17,172,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,766 | $17,138,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 613,261 | $17,011,395 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 183,362 | $16,668,683 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 506,605 | $16,444,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133,404 | $16,323,313 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,872 | $16,298,105 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,166 | $16,226,597 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,376 | $16,060,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 55,135 | $15,971,690 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,224 | $15,875,672 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 314,975 | $15,838,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123,770 | $15,822,680 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 805,830 | $15,802,326 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,893 | $15,797,165 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,475 | $15,674,561 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,731 | $15,272,249 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 312,426 | $15,208,898 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,945 | $15,123,617 | dollars as filed | |
| Boeing Company | 097023105 | COM | 77,634 | $14,982,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 126,561 | $14,919,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,300 | $14,299,405 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 238,497 | $14,201,784 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 325,904 | $14,144,706 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53,814 | $13,974,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 382,280 | $13,872,941 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 112,231 | $13,781,168 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,594 | $13,633,421 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,750 | $13,520,813 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141,326 | $13,501,025 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 113,003 | $13,409,094 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,927,648 | $13,352,178 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,086 | $13,274,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 81,230 | $13,122,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 180,155 | $12,940,534 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,570 | $12,936,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,112 | $12,868,096 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 195,869 | $12,801,408 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,318 | $12,560,957 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,323 | $12,427,504 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 98,679 | $12,331,519 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,261 | $12,321,061 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,987 | $12,301,672 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,241 | $12,214,545 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 83,626 | $12,162,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,325 | $11,957,573 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,920 | $11,853,454 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 153,235 | $11,797,563 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,834 | $11,745,534 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,028 | $11,708,470 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,942 | $11,692,409 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 537,996 | $11,319,436 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 243,491 | $11,302,705 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 167,484 | $11,218,188 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,211 | $11,161,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 137,458 | $11,158,840 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 324,626 | $11,134,672 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 88,230 | $11,122,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,909 | $11,079,229 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 305,012 | $11,065,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,809 | $11,040,735 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 159,410 | $11,035,391 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,094,646 | $11,018,676 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 117,899 | $10,995,596 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78,384 | $10,872,122 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,254,231 | $10,710,573 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 120,722 | $10,703,255 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 172,030 | $10,615,664 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,594 | $10,469,262 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 872,701 | $10,418,247 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 365,505 | $10,357,229 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,278 | $10,331,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 447,602 | $10,299,837 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 664,566 | $10,201,088 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,836 | $10,170,807 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,714 | $10,125,855 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,100 | $10,077,811 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 308,556 | $10,068,182 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,723 | $9,755,438 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 168,235 | $9,744,171 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 158,743 | $9,704,077 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90,645 | $9,659,924 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,375 | $9,552,323 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,139 | $9,305,311 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,084 | $9,206,508 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 698,928 | $9,204,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 177,011 | $9,196,630 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,560 | $9,189,964 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,896 | $9,117,266 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 96,753 | $8,983,270 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,527 | $8,882,943 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,730 | $8,853,069 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 137,327 | $8,772,788 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 121,638 | $8,744,011 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,646 | $8,741,532 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 378,111 | $8,711,553 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90,780 | $8,708,525 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,124 | $8,665,749 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,332 | $8,621,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,041 | $8,556,931 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,361 | $8,497,719 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,919 | $8,451,813 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 341,161 | $8,403,910 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,401 | $8,160,761 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,162 | $8,080,598 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,335 | $8,065,853 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,728 | $8,049,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 216,568 | $8,028,176 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,200 | $7,888,928 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,270 | $7,832,163 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 135,074 | $7,789,045 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 234,438 | $7,780,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 585,358 | $7,773,554 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 369,664 | $7,644,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,391 | $7,640,433 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 97,159 | $7,598,682 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,941 | $7,558,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,616 | $7,547,561 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,080 | $7,495,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54,337 | $7,459,729 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 489,856 | $7,450,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,164 | $7,350,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,065 | $7,348,094 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,410 | $7,324,421 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,259 | $7,247,514 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,766 | $7,234,250 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 238,933 | $7,220,555 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,263 | $7,215,894 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,952 | $7,185,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,888 | $7,157,829 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,243 | $7,127,905 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 132,264 | $7,109,190 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160,520 | $7,046,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,693 | $6,760,799 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,510 | $6,718,416 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 291,709 | $6,611,920 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,853 | $6,504,230 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,352 | $6,449,932 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,169 | $6,444,894 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,424 | $6,434,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,180 | $6,403,391 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 33,584 | $6,321,852 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,606 | $6,151,872 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 116,273 | $6,136,889 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,972 | $6,133,263 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,696 | $5,982,748 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 248,687 | $5,977,629 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,077 | $5,932,752 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 76,128 | $5,917,429 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56,043 | $5,797,267 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,708 | $5,777,346 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,670 | $5,681,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,271 | $5,662,859 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,737 | $5,639,751 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,828 | $5,594,979 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,324 | $5,587,534 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,992 | $5,549,413 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,937 | $5,486,166 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,702 | $5,456,925 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,999 | $5,442,590 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 157,668 | $5,420,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,665 | $5,414,666 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,406,845 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,728 | $5,337,991 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,289 | $5,264,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,897 | $5,116,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,926 | $5,036,364 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 307,531 | $5,025,057 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 408,727 | $4,982,382 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,984 | $4,960,850 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,919 | $4,911,669 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58,913 | $4,865,036 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,257 | $4,774,239 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,498 | $4,731,121 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,607 | $4,694,695 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,356 | $4,664,666 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,804 | $4,656,336 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,589 | $4,626,342 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 108,858 | $4,621,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 131,754 | $4,577,134 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,137 | $4,559,874 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,498 | $4,510,762 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,172 | $4,449,391 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 74,764 | $4,243,526 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,771 | $4,235,464 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 372,174 | $4,224,175 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,337 | $4,198,543 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,701 | $4,198,114 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 53,165 | $4,155,908 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,092 | $4,136,757 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,429 | $3,981,320 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 177,128 | $3,889,731 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106,118 | $3,863,530 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,694 | $3,769,989 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50,184 | $3,747,741 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 113,797 | $3,694,989 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,229 | $3,674,854 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 110,027 | $3,657,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 206,119 | $3,627,864 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,966 | $3,616,032 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,471 | $3,603,496 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,149 | $3,593,037 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,397 | $3,534,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,244 | $3,534,878 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,908 | $3,509,857 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,895 | $3,453,476 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $3,450,437 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,689 | $3,391,690 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,947 | $3,390,166 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,119 | $3,307,899 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,700 | $3,295,821 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 995 | $3,207,800 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,419 | $3,153,471 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,250,000 | $3,135,980 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,833 | $3,131,582 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 108,722 | $3,097,490 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,061 | $3,080,983 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,801 | $3,035,041 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,019 | $3,023,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 104,760 | $2,884,043 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 142,706 | $2,872,672 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 52,743 | $2,824,388 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 64,848 | $2,769,747 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,362 | $2,740,414 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 162,314 | $2,720,383 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,522 | $2,718,695 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,578 | $2,670,728 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,602 | $2,666,415 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,641 | $2,663,575 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,700 | $2,528,014 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,562 | $2,520,401 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,777 | $2,495,134 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 27,920 | $2,459,473 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,972 | $2,448,115 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39,160 | $2,424,829 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,347 | $2,397,350 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,936 | $2,397,288 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,083 | $2,384,214 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,708 | $2,377,319 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,159 | $2,269,070 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,173 | $2,257,242 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 43,666 | $2,211,246 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 167,503 | $2,140,688 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,888 | $2,138,655 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 244,367 | $2,133,324 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,352 | $1,994,327 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,804 | $1,976,488 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,277 | $1,942,799 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,832 | $1,939,097 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 57,031 | $1,929,359 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,054 | $1,925,226 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 101,059 | $1,905,973 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,051 | $1,885,329 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,932 | $1,861,725 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 118,231 | $1,785,288 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,912 | $1,781,880 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,496 | $1,780,494 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,717 | $1,775,350 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,837 | $1,751,228 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,799 | $1,738,151 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,991 | $1,729,454 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 205,600 | $1,716,760 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,531 | $1,706,093 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,587 | $1,600,315 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89,369 | $1,589,875 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,897 | $1,575,802 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,145 | $1,570,030 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,019 | $1,569,492 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 88,198 | $1,565,515 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,355 | $1,532,016 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,914 | $1,481,161 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,050 | $1,464,120 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,825 | $1,452,166 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,355 | $1,431,911 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 497,123 | $1,421,772 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,842 | $1,363,542 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,839 | $1,342,937 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,902 | $1,331,258 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,147 | $1,301,985 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 227,498 | $1,301,289 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,734 | $1,290,031 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,163 | $1,249,832 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,614 | $1,242,513 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,808 | $1,206,580 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,740 | $1,184,382 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,043 | $1,158,287 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 77,263 | $1,148,984 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,890 | $1,140,245 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,309 | $1,131,488 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,405 | $1,117,006 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,950 | $1,100,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,689 | $1,098,761 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,975 | $1,056,930 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,039 | $1,053,833 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,986 | $1,039,427 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40,691 | $1,025,413 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,768 | $993,480 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,393 | $949,911 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,900 | $928,557 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,338 | $889,275 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,109 | $873,799 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,414 | $871,759 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,428 | $871,602 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,600 | $868,710 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $866,650 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,219 | $858,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,376 | $847,408 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,018 | $846,191 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,907 | $840,472 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,257 | $837,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,396 | $834,392 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,169 | $804,368 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,884 | $802,366 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,520 | $794,778 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 619 | $773,509 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,006 | $750,600 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,891 | $750,568 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,994 | $747,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,636 | $743,220 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,290 | $729,907 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 163,650 | $723,333 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,790 | $709,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,695 | $699,039 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,776 | $679,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,184 | $658,198 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,489 | $647,419 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,822 | $645,907 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,015 | $622,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,502 | $616,887 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,880 | $614,218 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,517 | $613,131 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,500 | $606,690 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,352 | $601,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005094 | this filing | 2024-05-14 | acceptance time not in the bulk data set |