13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 712 holding rows worth $12,570,823,816.
- Accession
- 0000950123-25-005086
- Filer
- CIK 1531721
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 717 entries on the cover page, a total value of $12,570,823,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,570,823,816 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 17,681 | $1,000,745 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,951 | $997,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 30,712 | $996,604 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 21,076 | $990,150 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,452 | $982,630 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,621 | $970,067 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,946 | $969,698 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,122 | $968,257 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,351 | $944,314 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,260 | $943,568 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,465 | $941,981 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,798 | $931,549 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,301 | $930,784 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,174 | $926,594 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,064 | $919,643 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,812 | $917,495 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,267 | $914,699 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,099 | $914,663 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,482 | $911,904 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,682 | $911,507 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,858 | $909,501 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,057 | $908,185 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,194 | $907,164 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,568 | $900,353 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,370 | $894,894 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,613 | $892,279 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,834 | $891,494 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,316 | $891,078 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,763 | $889,051 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,639 | $876,583 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,466 | $875,231 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,847 | $871,566 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,335 | $865,975 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,410 | $865,708 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,790 | $858,464 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,468 | $841,975 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,921 | $840,893 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 374,589 | $835,333 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,661 | $826,347 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,727 | $824,881 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,208 | $820,126 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,865 | $814,748 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,207 | $809,792 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,497 | $809,695 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,054 | $809,045 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,024 | $808,648 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,440 | $806,546 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,302 | $805,798 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,404 | $804,445 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,406 | $799,493 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,343 | $798,376 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,505 | $797,605 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 841 | $795,990 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,001 | $794,317 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,272 | $793,905 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,909 | $793,816 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,040 | $786,364 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,725 | $783,753 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,378 | $782,363 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,950 | $780,646 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 11,613 | $778,652 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,688 | $777,552 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,666 | $776,276 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 13,584 | $771,300 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,116 | $771,091 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,959 | $768,919 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,834 | $757,437 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,122 | $754,352 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,482 | $754,287 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,988 | $752,528 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,648 | $750,204 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,372 | $748,348 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,928 | $746,123 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,964 | $746,105 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,416 | $745,845 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,405 | $741,489 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,060 | $736,392 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,466 | $731,645 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,246 | $731,454 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,073 | $730,601 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,481 | $728,273 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,470 | $727,616 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,905 | $722,231 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,922 | $720,795 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,882 | $720,545 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,336 | $719,776 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,593 | $717,782 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,136 | $716,369 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,959 | $713,165 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,513 | $708,631 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,237 | $707,411 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,456 | $706,006 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,467 | $704,843 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,584 | $702,177 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,904 | $699,109 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,178 | $695,334 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,712 | $694,554 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,113 | $693,864 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,844 | $693,174 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,929 | $690,833 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,396 | $690,524 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,426 | $690,404 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,132 | $690,207 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,477 | $686,814 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,577 | $681,329 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,553 | $680,398 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,957 | $678,204 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,903 | $677,105 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,574 | $676,121 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,605 | $675,507 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,174 | $674,930 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,290 | $674,835 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,985 | $674,570 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,779 | $673,397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,279 | $672,104 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,843 | $670,388 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,719 | $668,543 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,319 | $665,939 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,453 | $665,419 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,325 | $660,202 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,954 | $658,736 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,621 | $654,060 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,574 | $652,764 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,782 | $651,914 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,850 | $651,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,085 | $651,291 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,246 | $646,145 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,849 | $645,941 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,559 | $644,820 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,075 | $640,358 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,997 | $637,469 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,926 | $637,049 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,977 | $635,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,097 | $632,418 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,452 | $627,112 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,334 | $626,727 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,180 | $621,441 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,488 | $621,152 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,463 | $619,433 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,860 | $618,437 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,704 | $617,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,976 | $617,473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,611 | $615,785 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,013 | $608,865 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,524 | $607,822 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,299 | $601,087 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,317 | $597,743 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,912 | $597,171 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,449 | $596,478 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,339 | $594,731 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,416 | $591,036 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,588 | $586,668 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,596 | $580,939 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,934 | $577,235 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,752 | $576,608 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,826 | $576,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,168 | $574,225 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,496 | $573,624 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,984 | $572,939 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,965 | $569,110 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,386 | $566,244 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,142 | $566,195 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,029 | $563,470 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,248 | $562,275 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,535 | $555,603 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,031 | $549,453 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,601 | $548,867 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,747 | $548,368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,000 | $542,620 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,973 | $538,824 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,190 | $531,842 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,561 | $514,066 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,431 | $513,414 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,106 | $503,483 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,856 | $490,483 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,112 | $477,531 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,218 | $471,387 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 159,700 | $469,518 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,318 | $462,835 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,613 | $461,654 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,314 | $455,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,466 | $449,852 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,692 | $444,766 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,215 | $441,805 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,308 | $433,982 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,371 | $410,183 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,452 | $397,033 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 797 | $396,675 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,188 | $389,283 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,098 | $382,893 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,449 | $378,149 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,753 | $338,274 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,521 | $336,854 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,706 | $331,873 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,794 | $316,913 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,491 | $314,856 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,901 | $299,240 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,280 | $285,595 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,204 | $275,368 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,556 | $267,990 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,349 | $267,514 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,612 | $260,395 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 179 | $247,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,201 | $237,822 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,752 | $223,019 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,068 | $216,018 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,650 | $209,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,950 | $206,910 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,662 | $206,598 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,135 | $202,881 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,846 | $201,753 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,150 | $97,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005086 | this filing | 2025-05-14 | acceptance time not in the bulk data set |