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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 18,147 | $2,423,350 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,771 | $2,415,548 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,864 | $2,411,653 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 69,555 | $2,396,170 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,711 | $2,384,144 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,857 | $2,377,516 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,033 | $2,371,782 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 261,325 | $2,367,605 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,754 | $2,356,177 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,541 | $2,337,994 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 107,701 | $2,337,650 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,130 | $2,331,829 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 97,071 | $2,319,997 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,815 | $2,316,280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66,796 | $2,311,142 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,369 | $2,307,744 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,341 | $2,303,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,631 | $2,297,006 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,952 | $2,284,386 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,698 | $2,277,422 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,767 | $2,274,610 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,864 | $2,267,442 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,808 | $2,262,831 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,555 | $2,259,528 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,540 | $2,258,824 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,058 | $2,235,122 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,095 | $2,231,438 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,742 | $2,225,518 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,675 | $2,213,139 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,366 | $2,207,098 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,502 | $2,194,676 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,659 | $2,193,601 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,354 | $2,192,861 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,500 | $2,186,330 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,372 | $2,184,515 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,895 | $2,175,924 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,660 | $2,101,303 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,455 | $2,079,046 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 54,917 | $2,074,764 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,036 | $2,073,216 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,445 | $2,069,838 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,406 | $2,068,768 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,465 | $2,067,181 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,682 | $2,064,751 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 32,920 | $2,064,084 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 112,024 | $2,048,919 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,500 | $2,042,725 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 49,642 | $2,027,876 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,267 | $2,019,275 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36,577 | $2,016,490 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 190,232 | $2,016,459 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,076 | $2,015,760 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,072 | $1,991,524 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,259 | $1,990,847 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 76,059 | $1,985,140 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,187 | $1,982,310 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,774 | $1,981,723 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,447 | $1,976,945 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,619 | $1,970,746 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,132 | $1,962,427 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,743 | $1,947,342 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,748 | $1,945,576 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,141 | $1,938,184 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,965 | $1,937,879 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,634 | $1,934,834 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113,709 | $1,927,368 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,149 | $1,901,858 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,186 | $1,899,830 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 331,562 | $1,896,535 | dollars as filed | |
| NOV INC | 62955J103 | COM | 129,324 | $1,888,130 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,935 | $1,884,414 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,167 | $1,872,574 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,538 | $1,855,520 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 102,948 | $1,855,123 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,609 | $1,836,819 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,983 | $1,832,063 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,189 | $1,823,976 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,485 | $1,818,990 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,126 | $1,797,074 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,813 | $1,788,054 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65,302 | $1,775,561 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,647 | $1,775,293 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,111 | $1,767,860 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104,182 | $1,763,801 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,698 | $1,756,605 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,483 | $1,755,473 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,835 | $1,730,277 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,920 | $1,725,032 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,843 | $1,724,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,404 | $1,712,444 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,796 | $1,693,550 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 25,733 | $1,691,945 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,058 | $1,686,117 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,815 | $1,680,887 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,535 | $1,678,275 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,526 | $1,665,122 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,241 | $1,658,839 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,744 | $1,636,210 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,584 | $1,618,368 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 174,654 | $1,615,550 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,681 | $1,585,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,063 | $1,584,233 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,140 | $1,573,052 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,622 | $1,563,424 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,294 | $1,562,061 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,775 | $1,497,779 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,829 | $1,494,702 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,208 | $1,485,229 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,613 | $1,474,712 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,074 | $1,466,230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,332 | $1,432,266 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 136,129 | $1,430,716 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,059 | $1,416,569 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,662 | $1,413,894 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,463 | $1,403,957 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 718,984 | $1,373,259 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,118 | $1,372,563 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,134 | $1,371,647 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,683 | $1,330,568 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,599 | $1,321,846 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,825 | $1,320,908 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,971 | $1,318,094 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33,661 | $1,262,961 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 24,601 | $1,247,517 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132,033 | $1,241,110 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,352 | $1,236,924 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,006 | $1,229,308 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,264 | $1,200,991 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 491 | $1,192,963 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,220 | $1,183,550 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,287 | $1,130,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,205 | $1,085,765 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 367,912 | $1,059,587 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 62,106 | $1,049,591 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,856 | $1,044,492 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 102,393 | $1,036,217 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 145,907 | $1,008,217 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 14,225 | $992,336 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,185 | $962,736 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 172,638 | $949,509 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,191 | $945,663 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,798 | $904,724 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 65,421 | $841,968 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,627 | $836,733 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,920 | $824,380 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,200 | $818,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,903 | $809,779 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 126,178 | $805,016 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,496 | $788,199 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,630 | $782,001 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,847 | $776,022 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,628 | $752,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,494 | $746,323 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,703 | $724,812 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,988 | $715,658 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57,113 | $671,649 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,489 | $662,654 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,646 | $650,561 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,014 | $649,873 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,488 | $636,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,938 | $622,336 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,940 | $618,812 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,382 | $607,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,946 | $603,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,795 | $593,423 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,159 | $592,628 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,838 | $575,205 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,265 | $567,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,207 | $558,940 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,257 | $540,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,109 | $514,720 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,804 | $508,191 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,305 | $491,071 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,456 | $470,326 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,318 | $467,007 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,811 | $449,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,990 | $439,490 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 116,354 | $424,692 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,197 | $393,829 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,940 | $388,521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,556 | $386,355 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,356 | $374,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,234 | $374,238 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 198,194 | $366,659 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,113 | $333,277 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,688 | $332,646 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,189 | $327,864 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,077 | $327,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,851 | $327,683 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,667 | $320,163 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,677 | $311,675 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,018 | $294,833 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,835 | $288,993 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,153 | $275,816 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,519 | $263,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,877 | $262,728 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,561 | $261,756 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,518 | $256,891 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,651 | $249,080 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185 | $234,447 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,103 | $230,847 | dollars as filed | |
| Deere & Company | 244199105 | COM | 530 | $224,561 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,369 | $213,579 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,594 | $211,125 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,102 | $204,499 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 962 | $201,289 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,186 | $106,546 | 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 |