13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 552 holding rows worth $12,398,469,727.
- Accession
- 0000950123-24-008563
- Filer
- CIK 1531721
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 554 entries on the cover page, a total value of $12,398,469,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,398,469,733 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 | 2,170,216 | $970,101,067 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,030,234 | $868,421,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,904,310 | $611,700,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,808,009 | $349,451,593 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,043,000 | $330,110,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760,862 | $320,761,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 499,711 | $251,987,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,284,614 | $187,743,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,007,278 | $184,762,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 416,546 | $169,450,913 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,995 | $155,685,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 574,000 | $150,666,804 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,227,969 | $141,360,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 636,875 | $128,816,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116,947 | $105,917,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 527,465 | $105,005,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 718,471 | $101,427,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,478,598 | $100,115,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 249,243 | $96,219,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 263,901 | $90,842,318 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 395,340 | $89,449,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,187,481 | $85,653,772 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 74,083 | $78,876,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 386,118 | $76,405,030 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 301,531 | $71,448,158 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 126,551 | $70,281,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207,168 | $70,242,914 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563,993 | $69,931,244 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100,114 | $67,570,384 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,724 | $66,253,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 146,589 | $64,668,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 374,533 | $64,199,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 380,244 | $62,713,643 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 626,406 | $60,297,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 232,113 | $59,664,038 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,337 | $59,259,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 526,829 | $58,004,716 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,791 | $57,401,402 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,381,308 | $57,365,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 549,537 | $57,116,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,376 | $56,598,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 358,227 | $56,033,754 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 236,417 | $55,782,254 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 230,950 | $55,751,330 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 158,421 | $55,518,713 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 254,692 | $54,387,207 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 270,447 | $53,169,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 265,738 | $52,350,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106,405 | $51,846,871 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,273,529 | $50,648,248 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,591,448 | $50,459,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 518,212 | $50,287,292 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,697 | $49,084,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,010 | $48,238,946 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 800,536 | $48,235,644 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 205,896 | $48,114,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 138,086 | $46,982,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140,404 | $46,765,033 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 673,124 | $44,632,597 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 599,465 | $44,360,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 214,854 | $43,725,740 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 235,267 | $43,249,133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 428,209 | $42,919,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 247,503 | $42,801,398 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 279,432 | $42,417,778 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70,003 | $41,650,370 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 359,935 | $41,168,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 209,604 | $40,751,244 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86,578 | $40,440,603 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,390,105 | $40,048,925 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 198,689 | $39,807,008 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 119,284 | $39,433,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,130 | $39,428,861 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 255,510 | $38,828,117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 425,454 | $37,997,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,701 | $37,834,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 593,451 | $37,774,468 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,437 | $37,554,898 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 168,413 | $37,127,918 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,031 | $37,117,918 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131,783 | $36,805,977 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 799,837 | $36,432,398 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 372,042 | $35,522,566 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82,681 | $35,321,463 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 204,879 | $34,841,723 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 197,735 | $34,836,952 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 274,380 | $34,541,698 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,910 | $34,334,311 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,510 | $33,012,371 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 199,431 | $32,896,193 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 154,555 | $32,120,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 675,321 | $32,079,152 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 428,850 | $31,842,113 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,255 | $30,748,231 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 275,798 | $30,616,336 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 302,985 | $30,462,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 131,327 | $30,408,767 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 836,784 | $30,149,328 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,735 | $29,724,610 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,892 | $29,670,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,741 | $28,158,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,107 | $28,064,763 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 176,200 | $27,846,507 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 433,846 | $27,445,098 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 139,972 | $26,880,917 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,488,448 | $26,762,295 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 268,265 | $26,636,032 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96,762 | $26,635,721 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 128,386 | $26,521,251 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 223,801 | $26,430,898 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 174,911 | $26,213,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 223,079 | $26,142,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 231,890 | $26,036,103 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 304,065 | $25,173,978 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 373,540 | $25,165,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,585 | $24,908,045 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 197,061 | $24,396,152 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 245,496 | $24,140,384 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 232,943 | $23,979,152 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106,007 | $23,885,301 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 171,534 | $23,748,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 148,590 | $23,489,107 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,972 | $23,160,234 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 165,364 | $23,104,151 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,071,543 | $23,011,841 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,743 | $22,692,756 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,629 | $22,411,385 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 286,598 | $22,334,616 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 444,745 | $22,205,116 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 282,381 | $22,155,613 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 648,107 | $22,047,855 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 266,994 | $21,834,769 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 257,802 | $21,650,212 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,061 | $21,521,027 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 320,992 | $21,400,537 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 856,629 | $21,380,741 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 342,330 | $21,292,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,536 | $21,251,167 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 79,574 | $21,199,309 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212,074 | $20,718,918 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 165,483 | $20,650,624 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 473,554 | $20,452,797 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138,806 | $20,249,019 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 409,814 | $19,335,025 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,789 | $19,114,733 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146,115 | $18,921,893 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 74,097 | $18,868,564 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 201,525 | $18,847,162 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,412 | $18,645,805 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 479,879 | $18,636,872 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 202,685 | $18,254,580 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 240,204 | $18,178,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 168,106 | $17,916,737 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,149 | $17,878,307 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39,020 | $17,521,242 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 244,399 | $17,447,645 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 162,257 | $17,372,971 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 68,975 | $17,239,408 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,008 | $17,218,929 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,763 | $17,186,087 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,011 | $17,085,376 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,687 | $16,976,590 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 126,050 | $16,756,256 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,146 | $16,747,376 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 186,160 | $16,677,604 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 820,660 | $16,355,754 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 247,410 | $16,351,327 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 121,466 | $16,071,165 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,963 | $15,999,122 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,441 | $15,995,678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,824 | $15,977,584 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,244 | $15,723,380 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 745,605 | $15,684,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 124,586 | $15,681,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,106 | $15,573,643 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101,645 | $15,411,978 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 243,887 | $15,384,392 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 109,471 | $15,169,396 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105,686 | $15,068,793 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 278,493 | $14,955,971 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,951 | $14,923,346 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,327 | $14,793,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 770,583 | $14,718,936 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 55,347 | $14,467,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111,462 | $14,450,730 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,206 | $14,396,809 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,726,978 | $13,871,198 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 340,167 | $13,504,630 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 81,531 | $13,348,392 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 187,461 | $13,296,237 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 466,480 | $13,254,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,718 | $13,090,028 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 293,266 | $13,072,275 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 520,901 | $12,883,063 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,585 | $12,708,642 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,729 | $12,575,672 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,960 | $12,562,369 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 133,246 | $12,407,123 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,636 | $12,165,068 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,856 | $11,979,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 383,803 | $11,886,379 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,970 | $11,801,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,654 | $11,768,368 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,400 | $11,539,632 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 961,687 | $11,453,893 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 111,806 | $11,425,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,275 | $11,368,026 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 404,267 | $11,306,339 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 146,179 | $11,259,037 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,455 | $11,241,485 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,146 | $11,125,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152,755 | $11,102,233 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 189,442 | $10,994,110 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,901 | $10,841,893 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,251 | $10,780,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,889 | $10,777,579 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 260,817 | $10,756,093 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,788 | $10,675,407 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,131 | $10,627,536 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,768 | $10,545,258 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112,878 | $10,317,331 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,757,613 | $10,258,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,427 | $10,120,962 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,375 | $10,084,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,982 | $9,855,727 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,600 | $9,719,660 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 116,772 | $9,716,004 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 381,871 | $9,669,546 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,755 | $9,641,494 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 175,654 | $9,518,690 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 202,173 | $9,501,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,269 | $9,487,849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,039 | $9,397,892 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 305,832 | $9,291,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 171,691 | $9,170,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,704 | $8,819,453 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,951 | $8,747,059 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 147,444 | $8,722,608 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,261 | $8,721,877 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 162,593 | $8,694,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,600 | $8,481,666 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 121,065 | $8,454,208 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 316,079 | $8,429,827 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 69,986 | $8,295,627 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,471 | $8,226,434 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,968 | $8,133,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,914 | $8,036,944 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102,011 | $8,016,024 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,188 | $7,912,536 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,487 | $7,899,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,779 | $7,802,021 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 89,226 | $7,660,944 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 119,361 | $7,651,040 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,134 | $7,504,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,151 | $7,489,849 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,860 | $7,392,137 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,221 | $7,248,836 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 215,196 | $7,198,306 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,126 | $7,189,112 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 383,098 | $7,171,595 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,956 | $7,129,528 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,221 | $7,059,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,680 | $6,938,876 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,927 | $6,879,368 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,486 | $6,766,897 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,508 | $6,713,950 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 149,179 | $6,667,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 521,457 | $6,539,071 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,620 | $6,508,384 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,293 | $6,506,510 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,680 | $6,492,235 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 100,303 | $6,487,957 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,472 | $6,472,635 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,821 | $6,322,327 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,254 | $6,289,903 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,091 | $6,235,980 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,411 | $6,222,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,165 | $6,206,852 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 315,181 | $6,176,230 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,072 | $6,081,194 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 204,267 | $6,031,668 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 111,112 | $6,017,826 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,112 | $6,009,350 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 105,347 | $5,979,694 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,119 | $5,972,872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,504 | $5,941,014 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,946 | $5,939,081 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,824 | $5,778,806 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,959 | $5,774,995 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,963 | $5,739,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505,466 | $5,726,930 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,222 | $5,714,701 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63,115 | $5,648,793 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,112 | $5,585,080 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,989 | $5,394,051 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,425 | $5,383,877 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,426 | $5,347,127 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,488 | $5,312,849 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,351 | $5,280,037 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,575 | $5,265,883 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,502 | $5,253,359 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,210,233 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,814 | $5,174,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,006 | $5,102,125 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,113 | $5,097,523 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,831 | $5,090,740 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 61,214 | $5,069,743 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,414 | $4,924,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,264 | $4,912,566 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,867 | $4,820,797 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,485 | $4,773,069 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,356 | $4,760,814 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 372,527 | $4,720,368 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,911 | $4,664,670 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,483 | $4,587,273 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 404,744 | $4,520,990 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,152 | $4,500,748 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 215,366 | $4,470,998 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,707 | $4,447,976 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,923 | $4,423,226 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,567 | $4,416,764 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,554 | $4,376,967 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,884 | $4,350,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 147,414 | $4,339,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,034 | $4,304,122 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,278 | $4,203,091 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 392,167 | $4,184,422 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,906 | $4,158,309 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,145 | $4,123,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,728 | $4,042,909 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 292,643 | $3,991,651 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 55,560 | $3,975,874 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,717 | $3,950,355 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,094 | $3,894,972 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,731 | $3,892,737 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,495 | $3,807,439 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51,381 | $3,786,266 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,088 | $3,655,954 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,155 | $3,650,655 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,741 | $3,551,571 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $3,442,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,038 | $3,437,459 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,581 | $3,379,208 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,166 | $3,315,404 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 225,263 | $3,264,061 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,183 | $3,252,108 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,250,000 | $3,194,483 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,959 | $3,134,114 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,837 | $3,097,197 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 52,743 | $3,022,111 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,190 | $2,954,647 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,739 | $2,945,700 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,080 | $2,917,379 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 274,859 | $2,855,785 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 162,325 | $2,834,195 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,956 | $2,820,139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 262,019 | $2,782,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,284 | $2,764,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,968 | $2,736,465 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,230 | $2,684,347 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,233 | $2,657,508 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,024 | $2,643,935 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,692 | $2,617,352 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,260 | $2,609,062 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,267 | $2,579,101 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,726 | $2,541,669 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,967 | $2,500,799 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,498 | $2,394,688 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,708 | $2,361,788 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,629 | $2,338,008 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,522 | $2,328,445 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,697 | $2,290,336 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,858 | $2,258,176 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,119 | $2,251,676 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,244 | $2,226,198 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,108 | $2,199,547 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,910 | $2,168,357 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,419 | $2,148,028 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,658 | $2,122,123 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,469 | $2,027,318 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 108,169 | $2,019,515 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,533 | $2,016,242 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,537 | $2,011,362 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,272 | $1,998,248 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,482 | $1,950,940 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,855 | $1,938,078 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,489 | $1,937,377 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,712 | $1,924,088 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,462 | $1,822,351 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62,201 | $1,809,427 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 99,043 | $1,758,013 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,528 | $1,727,847 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,217 | $1,721,675 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,178 | $1,673,996 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,122 | $1,658,549 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,799 | $1,657,686 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 255,166 | $1,640,717 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 66,723 | $1,544,637 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,042 | $1,486,738 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,750 | $1,444,713 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,008 | $1,438,647 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,696 | $1,403,536 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,237 | $1,342,577 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,078 | $1,341,854 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,760 | $1,339,167 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,780 | $1,325,460 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,838 | $1,321,854 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,646 | $1,303,509 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,084 | $1,302,924 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,313 | $1,289,568 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,571 | $1,247,252 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,562 | $1,227,575 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,359 | $1,216,831 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 367,912 | $1,214,110 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,143 | $1,210,904 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,753 | $1,199,814 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,804 | $1,194,087 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,769 | $1,184,203 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,714 | $1,166,356 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,127 | $1,161,039 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,767 | $1,140,253 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,025 | $1,126,279 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,309 | $1,121,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 497,123 | $1,113,556 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,834 | $1,108,381 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,634 | $1,081,313 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,005 | $1,068,255 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 102,393 | $1,051,576 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,134 | $1,050,572 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,010 | $1,033,447 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 339,343 | $960,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,507 | $958,907 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,120 | $949,742 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,661 | $946,486 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,452 | $929,802 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 618 | $919,992 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,054 | $919,694 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,146 | $902,884 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,890 | $896,574 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,502 | $876,504 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,866 | $866,024 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,929 | $838,423 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57,113 | $817,858 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,118 | $799,547 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,924 | $789,760 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,169 | $788,916 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,281 | $777,763 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,406 | $776,569 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,544 | $776,047 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,592 | $775,455 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,364 | $774,852 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,449 | $774,271 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,884 | $773,300 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,968 | $771,413 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,206 | $762,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,805 | $760,489 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,779 | $759,998 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,007 | $749,950 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,883 | $748,020 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,135 | $747,064 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,193 | $692,573 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,622 | $688,076 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 89,234 | $678,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,636 | $671,758 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,316 | $661,450 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,158 | $640,259 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,785 | $637,297 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,297 | $636,108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,713 | $623,866 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,284 | $617,859 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,631 | $615,018 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 207,837 | $606,884 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,007 | $586,023 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,645 | $581,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,540 | $577,413 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,987 | $561,238 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,090 | $547,181 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,686 | $537,075 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,026 | $528,975 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,078 | $515,487 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,553 | $513,052 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,883 | $507,563 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,070 | $499,274 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,450 | $492,735 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,707 | $488,478 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,500 | $486,900 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,595 | $486,206 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,323 | $463,410 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,340 | $457,193 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,385 | $447,641 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,808 | $447,539 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,873 | $445,761 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,817 | $445,067 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,516 | $442,028 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,993 | $423,852 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,081 | $419,406 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,684 | $418,768 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 892 | $413,210 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,836 | $408,014 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,194 | $406,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008563 | this filing | 2024-08-14 | acceptance time not in the bulk data set |