13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 707 holding rows worth $13,282,041,463.
- Accession
- 0000950123-25-002424
- Filer
- CIK 1531721
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 708 entries on the cover page, a total value of $13,282,041,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,282,041,463 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,150,678 | $825,974,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,875,131 | $790,367,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,847,624 | $713,102,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,685,696 | $404,078,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,831,514 | $401,815,856 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,823,000 | $313,409,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,608,678 | $304,522,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 476,667 | $279,093,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 422,509 | $191,514,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 781,722 | $181,234,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 850,396 | $161,949,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 388,796 | $157,011,377 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 394,700 | $147,696,740 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,291,138 | $144,645,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,243,164 | $133,727,151 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 195,652 | $112,034,248 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,565,137 | $109,935,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 480,175 | $109,499,107 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,847 | $98,846,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 183,894 | $96,833,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 634,146 | $96,428,241 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 662,864 | $95,863,392 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 86,749 | $91,964,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,405,064 | $90,262,052 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 559,669 | $85,976,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 941,575 | $85,071,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 683,952 | $82,628,241 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,011 | $78,445,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 237,493 | $75,057,288 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,957 | $74,312,658 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 580,953 | $73,037,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 209,313 | $69,979,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 362,874 | $66,554,720 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 601,580 | $66,492,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,202 | $65,775,944 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,815 | $65,452,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 391,332 | $65,211,565 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 287,320 | $64,902,715 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 197,295 | $63,890,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 129,788 | $63,069,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 498,619 | $62,875,856 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244,888 | $62,093,801 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 843,050 | $59,342,289 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 586,161 | $57,531,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 161,779 | $55,354,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 371,336 | $53,784,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,623 | $52,335,881 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 225,300 | $51,113,811 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 229,540 | $50,666,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 697,769 | $50,399,855 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 949,271 | $49,637,381 | dollars as filed | |
| IJH | 464287507 | COM | 785,849 | $48,966,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 486,717 | $45,985,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,180 | $45,978,429 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 193,973 | $45,046,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 92,379 | $44,837,071 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,799 | $44,240,006 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,878,591 | $44,015,387 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 433,586 | $42,998,724 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,467,605 | $42,868,742 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,578 | $41,888,473 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352,804 | $41,817,858 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 564,608 | $41,786,638 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 88,238 | $41,769,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344,776 | $41,645,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93,358 | $41,514,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 174,719 | $40,940,156 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 686,088 | $40,616,410 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,340,505 | $40,027,479 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 160,161 | $39,527,735 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 396,753 | $39,468,988 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 429,295 | $39,027,208 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 197,853 | $38,660,476 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 508,041 | $38,423,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 249,800 | $38,199,416 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,736 | $38,033,514 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 166,107 | $37,320,921 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,190 | $36,874,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179,841 | $36,290,115 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 415,492 | $35,462,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,743 | $35,298,120 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 56,925 | $35,008,875 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 290,791 | $34,734,985 | dollars as filed | |
| American Express Company | 025816109 | COM | 116,752 | $34,650,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264,382 | $34,644,617 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 315,144 | $34,476,754 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 186,129 | $34,005,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 429,831 | $32,864,878 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 278,756 | $32,123,841 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 286,611 | $31,914,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,613 | $31,697,212 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 132,260 | $31,690,819 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,912 | $30,477,028 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,559,865 | $30,027,216 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 368,153 | $29,735,718 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 451,685 | $28,844,604 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95,849 | $28,769,077 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450,855 | $28,751,023 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,742 | $28,714,640 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 279,980 | $28,697,950 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,257 | $28,517,341 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 123,593 | $28,264,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,028,963 | $28,173,007 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122,911 | $27,788,948 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 262,243 | $27,278,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 167,301 | $27,258,352 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 188,266 | $26,901,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 138,893 | $26,777,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 383,523 | $26,635,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 218,988 | $26,442,801 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 157,609 | $26,423,149 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 75,957 | $25,705,368 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,041 | $25,506,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,808 | $25,088,913 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 145,476 | $25,082,972 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 463,302 | $24,953,446 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 231,233 | $24,899,169 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 131,226 | $24,879,137 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122,038 | $24,784,697 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,335 | $24,722,047 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106,836 | $23,900,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 381,950 | $23,780,207 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85,809 | $23,695,297 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 144,166 | $23,445,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 210,734 | $22,704,481 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,823 | $22,462,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,318 | $22,418,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 124,134 | $22,058,612 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 929,986 | $21,873,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 186,430 | $21,087,097 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 345,943 | $20,860,363 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 305,215 | $20,818,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 274,925 | $20,803,575 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112,625 | $20,790,575 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 339,863 | $20,782,622 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82,478 | $20,740,743 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 285,540 | $20,721,638 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 368,800 | $20,044,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,259 | $19,906,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 186,773 | $19,741,906 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 136,863 | $19,716,484 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 99,206 | $19,580,288 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 518,987 | $19,363,405 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 503,391 | $19,118,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 240,895 | $18,833,171 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104,669 | $18,779,712 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,905 | $18,525,645 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101,897 | $18,383,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 379,599 | $18,156,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140,304 | $18,111,843 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 159,777 | $18,069,181 | dollars as filed | |
| FISERV INC | 337738108 | COM | 87,536 | $17,981,645 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,171 | $17,974,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199,808 | $17,718,973 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 158,857 | $17,374,190 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98,573 | $17,279,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 127,214 | $17,196,789 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 190,336 | $17,118,820 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,504,928 | $17,080,933 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 235,261 | $16,959,965 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 198,604 | $16,791,968 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 143,306 | $15,828,148 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,674 | $15,799,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 135,559 | $15,735,689 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 258,111 | $15,636,364 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 104,294 | $15,597,168 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 195,309 | $15,593,471 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107,080 | $15,387,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 166,435 | $15,105,641 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,672 | $15,020,914 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,845 | $14,943,477 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 189,366 | $14,922,041 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 594,894 | $14,824,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,394 | $14,820,532 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,701 | $14,414,551 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,254 | $14,110,878 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,932 | $14,074,073 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,706 | $13,953,203 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 225,412 | $13,847,059 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 97,113 | $13,243,300 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,387 | $13,219,445 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100,068 | $13,149,936 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,803 | $13,094,574 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 95,792 | $13,041,123 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 125,526 | $12,984,409 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 338,821 | $12,902,304 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 333,732 | $12,902,079 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 103,496 | $12,686,540 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 190,358 | $12,575,049 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 119,255 | $12,534,893 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,698 | $12,468,060 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280,430 | $12,271,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,952 | $12,104,183 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,750 | $12,093,240 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,333 | $12,092,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,286 | $11,933,691 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,475 | $11,919,913 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,293 | $11,844,019 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 32,989 | $11,639,839 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 517,362 | $11,485,436 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 102,264 | $11,052,693 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 183,168 | $11,048,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 133,081 | $10,976,521 | dollars as filed | |
| General Electric Company | 369604301 | COM | 65,619 | $10,944,593 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,019 | $10,902,224 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 106,959 | $10,893,774 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,004,308 | $10,866,613 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 153,641 | $10,856,273 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,465 | $10,726,091 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 68,993 | $10,697,365 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 79,615 | $10,638,952 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,010 | $10,634,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,254 | $10,473,091 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 119,706 | $10,145,084 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,578 | $10,101,271 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,734 | $10,056,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 306,876 | $10,044,051 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,828 | $10,017,544 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,568 | $9,977,066 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,229 | $9,914,340 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,954 | $9,874,557 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,008 | $9,807,204 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 214,911 | $9,548,496 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,258 | $9,513,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,229 | $9,443,751 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 98,388 | $9,421,635 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,721 | $9,402,590 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 179,949 | $9,314,160 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,259 | $9,195,751 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,712 | $9,183,904 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 148,461 | $9,082,844 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,449 | $8,994,538 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,406 | $8,860,344 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71,063 | $8,766,332 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,518 | $8,712,910 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106,605 | $8,700,034 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,812 | $8,639,760 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,396 | $8,582,534 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 225,954 | $8,552,359 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 203,963 | $8,413,474 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 120,218 | $8,406,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,026 | $8,352,912 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,814 | $8,338,156 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 98,640 | $8,301,542 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 123,042 | $8,286,879 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,216 | $8,264,599 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 73,421 | $8,178,365 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,300 | $8,165,199 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,827 | $8,094,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,681 | $8,086,664 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,880 | $8,041,829 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 447,176 | $8,017,866 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,610 | $7,881,249 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,626 | $7,779,050 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,093 | $7,683,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,882 | $7,616,002 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,062 | $7,581,705 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 703,902 | $7,440,244 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,664 | $7,245,520 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,790 | $7,211,511 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,171 | $7,164,859 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,692 | $7,118,089 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,722 | $7,058,486 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,451 | $7,003,966 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,625 | $7,001,775 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,780 | $6,934,650 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,820 | $6,853,641 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,789 | $6,695,483 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,563 | $6,665,786 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,136 | $6,597,547 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,071 | $6,542,882 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 305,930 | $6,445,945 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,571 | $6,440,910 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38,689 | $6,413,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 166,957 | $6,401,131 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 313,428 | $6,353,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,879 | $6,257,700 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,742 | $6,222,258 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 51,438 | $6,190,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,676 | $6,088,519 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,363 | $6,040,142 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 136,196 | $5,950,403 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,279 | $5,944,291 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,166 | $5,927,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,448 | $5,818,210 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 123,022 | $5,802,948 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,701 | $5,679,921 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,407 | $5,615,317 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,383 | $5,596,751 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,784 | $5,586,888 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,092 | $5,583,673 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,759 | $5,492,976 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 118,168 | $5,405,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,290 | $5,402,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,943 | $5,372,493 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,874 | $5,279,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 231,410 | $5,269,206 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,299 | $5,225,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,796 | $5,207,151 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,499 | $5,178,249 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 37,511 | $5,160,013 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67,084 | $5,054,109 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,030,005 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,948 | $4,982,158 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,195 | $4,974,431 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 149,367 | $4,973,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,294 | $4,959,190 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,745 | $4,902,048 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58,150 | $4,901,464 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 731,049 | $4,890,718 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,172 | $4,885,984 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,137 | $4,871,909 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 77,977 | $4,830,675 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 48,479 | $4,827,539 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,114 | $4,813,369 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,345 | $4,812,934 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,729 | $4,812,005 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,568 | $4,652,261 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,336 | $4,626,478 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92,268 | $4,625,395 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,568 | $4,608,930 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,456 | $4,595,018 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,625 | $4,555,890 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,207 | $4,485,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,154 | $4,456,942 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,707 | $4,445,956 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,179 | $4,436,519 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 671,809 | $4,433,939 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,953 | $4,431,590 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,663 | $4,428,201 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,928 | $4,425,049 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34,040 | $4,416,350 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,714 | $4,411,449 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,860 | $4,404,475 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,846 | $4,369,279 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,842 | $4,363,362 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,362 | $4,361,124 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,840 | $4,265,078 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,332 | $4,250,445 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,955 | $4,243,685 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,103 | $4,239,872 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 98,506 | $4,220,982 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,641 | $4,199,719 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 207,102 | $4,179,318 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,762 | $4,140,557 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,160 | $4,139,856 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,673 | $4,113,826 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,115 | $4,110,698 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,462 | $4,102,107 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,276,191 | $4,097,144 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,782 | $4,069,233 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 134,459 | $4,039,148 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38,669 | $4,036,657 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,589 | $4,011,747 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,105 | $3,994,975 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,238 | $3,993,029 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,808 | $3,958,785 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,767 | $3,954,033 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,917 | $3,928,623 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,691 | $3,863,174 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 95,252 | $3,857,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,366 | $3,851,489 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,823 | $3,812,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,237 | $3,803,884 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28,760 | $3,792,006 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,019 | $3,764,072 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,433 | $3,732,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,496 | $3,719,897 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,847 | $3,693,019 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,190 | $3,686,886 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,112 | $3,639,172 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,440 | $3,611,661 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 38,113 | $3,610,444 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,788 | $3,597,426 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,659 | $3,591,080 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,177 | $3,570,313 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,850 | $3,560,540 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,103 | $3,556,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,720 | $3,555,644 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,019 | $3,555,443 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 710,896 | $3,526,044 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 44,959 | $3,524,786 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,893 | $3,515,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,319 | $3,486,228 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,609 | $3,468,028 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50,077 | $3,467,832 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,712 | $3,458,917 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,845 | $3,458,487 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,592 | $3,456,029 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,424 | $3,453,579 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,744 | $3,452,216 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,949 | $3,448,188 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,425 | $3,425,649 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 121,113 | $3,419,020 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,232 | $3,417,953 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,454 | $3,397,011 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,383 | $3,395,401 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,927 | $3,354,362 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,055 | $3,350,911 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,183 | $3,322,732 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,164 | $3,287,122 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,712 | $3,284,366 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,466 | $3,244,661 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,512 | $3,243,231 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,027 | $3,241,802 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,615 | $3,207,240 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,186 | $3,196,069 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,743 | $3,185,552 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,605 | $3,185,468 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,205 | $3,174,155 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 57,430 | $3,171,285 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,020 | $3,164,444 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 54,223 | $3,141,138 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,106 | $3,132,391 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,318 | $3,120,713 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,180 | $3,100,815 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,968 | $3,094,241 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $3,082,981 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,625 | $3,082,834 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 60,767 | $3,068,126 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,537 | $3,064,574 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 151,840 | $3,058,058 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,143 | $3,057,137 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 58,325 | $3,051,564 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,500 | $3,023,395 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 254,998 | $3,019,176 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 61,782 | $3,018,051 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,654 | $3,015,115 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,812 | $3,011,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,674 | $3,009,226 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 97,830 | $2,997,511 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,091 | $2,996,394 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,174 | $2,974,486 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,307 | $2,961,406 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,024 | $2,951,193 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,681 | $2,939,961 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,528 | $2,928,734 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,348 | $2,919,539 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,508 | $2,908,971 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,935 | $2,905,002 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,968 | $2,892,820 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 92,750 | $2,889,163 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 47,486 | $2,883,825 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 157,472 | $2,881,738 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,114 | $2,881,435 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,824 | $2,875,780 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,487 | $2,874,729 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,597 | $2,841,774 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 116,127 | $2,839,305 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 159,905 | $2,835,116 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,796 | $2,834,583 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,970 | $2,827,950 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,214 | $2,800,481 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102,951 | $2,796,149 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,189 | $2,793,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,673 | $2,788,265 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,448 | $2,785,844 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,659 | $2,782,690 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,641 | $2,773,555 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 70,270 | $2,758,098 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 191,587 | $2,755,021 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,915 | $2,751,244 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,611 | $2,737,991 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,537 | $2,734,328 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,477 | $2,728,124 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,693 | $2,726,932 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,583 | $2,723,489 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,471 | $2,714,329 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 304,611 | $2,701,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,403 | $2,680,052 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,430 | $2,679,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,549 | $2,643,327 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,473 | $2,641,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,836 | $2,635,100 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,642 | $2,633,059 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,936 | $2,619,322 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,349 | $2,617,471 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,956 | $2,615,281 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,065 | $2,611,425 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,110 | $2,606,753 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,990 | $2,601,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,110 | $2,599,135 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,699 | $2,597,104 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,411 | $2,570,153 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,418 | $2,560,691 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,072 | $2,558,201 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,646 | $2,549,398 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,061 | $2,544,479 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,336 | $2,520,841 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,377 | $2,512,681 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69,736 | $2,500,733 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,150 | $2,484,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,988 | $2,465,245 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,457 | $2,458,842 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,641 | $2,453,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,766 | $2,451,449 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,284 | $2,447,773 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,370 | $2,443,394 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,236 | $2,441,577 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,658 | $2,440,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002424 | this filing | 2025-02-14 | acceptance time not in the bulk data set |