13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 551 holding rows worth $12,599,873,997.
- Accession
- 0000950123-25-007775
- Filer
- CIK 1531721
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 552 entries on the cover page, a total value of $12,599,873,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,599,873,997 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 | 5,531,439 | $873,910,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,608,903 | $800,283,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,997,739 | $615,045,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 533,141 | $393,506,206 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,743,551 | $382,517,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,852,173 | $326,408,478 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 896,600 | $315,065,240 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,367,000 | $278,989,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 867,790 | $251,580,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 731,374 | $201,603,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 387,008 | $187,996,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 433,836 | $137,812,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750,903 | $133,202,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,146,409 | $123,582,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 219,115 | $123,129,301 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 490,002 | $112,739,652 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 245,374 | $103,169,861 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 119,513 | $94,131,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 255,872 | $93,812,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 257,060 | $91,269,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 381,708 | $88,892,159 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 397,094 | $88,103,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 518,530 | $82,581,068 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 764,095 | $81,253,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 793,857 | $77,623,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 269,798 | $73,571,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,492 | $69,761,699 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65,467 | $67,305,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,024 | $66,988,639 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,278 | $65,309,689 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 597,165 | $63,132,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 457,965 | $60,469,699 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 112,665 | $57,761,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 377,418 | $57,650,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 278,006 | $56,891,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,790 | $56,676,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 415,402 | $56,627,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 958,604 | $56,202,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,252 | $56,152,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,211,339 | $56,072,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 785,388 | $54,490,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,453 | $54,109,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 116,337 | $53,880,233 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 253,002 | $53,828,706 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 304,344 | $53,056,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 329,577 | $52,508,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,911 | $52,378,715 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,361 | $52,353,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 245,350 | $51,364,023 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 153,448 | $50,970,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 372,824 | $50,707,767 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 494,398 | $50,581,901 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 203,369 | $50,282,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 591,879 | $48,184,869 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 183,813 | $47,423,660 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 366,757 | $47,282,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 515,934 | $47,073,818 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,309,933 | $46,751,481 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,106 | $46,718,432 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 598,900 | $45,917,663 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 364,780 | $45,046,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,553 | $44,386,597 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 453,746 | $44,167,611 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 159,790 | $44,041,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 111,769 | $43,241,167 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,936 | $42,719,924 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,448,409 | $42,583,201 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76,741 | $42,301,174 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 461,898 | $41,986,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 187,336 | $41,751,570 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,029,493 | $41,447,388 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79,092 | $39,671,692 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 412,219 | $39,185,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 405,328 | $38,891,219 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 433,008 | $38,858,117 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 198,284 | $38,829,956 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 922,077 | $38,607,364 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160,394 | $38,215,474 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 122,819 | $38,021,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,307 | $37,552,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 474,041 | $37,525,032 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 233,455 | $37,488,181 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 303,727 | $36,328,786 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,271 | $35,904,560 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 459,125 | $35,825,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 132,565 | $35,376,303 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,643,484 | $34,285,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 118,752 | $33,156,742 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 104,075 | $32,673,306 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 969,700 | $32,620,708 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 239,014 | $32,106,751 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 144,897 | $32,025,125 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 60,674 | $31,992,803 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 219,440 | $30,910,242 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 483,688 | $28,179,663 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,760 | $27,863,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,981 | $27,791,511 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 93,228 | $27,438,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144,784 | $26,948,646 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 377,478 | $26,887,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 131,566 | $26,485,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 142,432 | $26,075,026 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139,331 | $25,563,041 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 116,719 | $25,456,382 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 105,570 | $25,336,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 65,124 | $25,281,757 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 186,278 | $24,652,021 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 288,162 | $24,528,326 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73,017 | $24,137,950 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 89,447 | $24,100,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168,716 | $23,940,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 526,946 | $23,844,306 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 148,582 | $23,440,306 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 207,737 | $23,031,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,058 | $22,839,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 303,722 | $22,572,619 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,118 | $22,265,006 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 211,544 | $22,237,505 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 469,518 | $22,217,561 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,366 | $22,201,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,534 | $22,198,353 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,907 | $22,180,940 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 578,046 | $22,162,284 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 143,496 | $21,845,831 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,935 | $21,557,773 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 472,779 | $21,156,860 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 176,145 | $21,149,730 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115,442 | $20,912,318 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 400,645 | $20,685,301 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 114,413 | $20,601,202 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 270,047 | $20,518,171 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 974,358 | $20,481,005 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 368,723 | $20,357,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,426 | $20,225,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 204,148 | $20,159,615 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,755 | $20,111,953 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 156,690 | $19,879,252 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 215,681 | $19,842,652 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,008 | $19,594,572 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 344,306 | $19,460,175 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 821,133 | $19,313,048 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,008 | $18,975,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,550 | $18,774,816 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 362,581 | $18,709,180 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,517 | $18,589,706 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,562 | $18,239,858 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,782 | $17,875,735 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,096 | $17,854,506 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,506 | $17,839,036 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 443,535 | $17,546,245 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,857 | $17,463,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 195,159 | $17,451,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,860 | $17,373,135 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,157 | $17,353,915 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 196,183 | $17,226,826 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 48,673 | $16,988,824 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,606 | $16,981,097 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212,597 | $16,929,099 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 85,063 | $16,803,345 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,468 | $16,778,258 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210,146 | $16,761,245 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 117,564 | $16,746,998 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,980 | $16,627,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 560,390 | $16,217,669 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,981 | $16,150,198 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,971 | $15,706,714 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,081 | $15,584,206 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 65,306 | $15,544,134 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 211,526 | $15,540,809 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,850 | $15,443,962 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 303,050 | $15,379,788 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 189,238 | $15,161,749 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 150,976 | $15,093,071 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,232 | $15,044,505 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,530 | $14,933,829 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,406 | $14,878,161 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,206 | $14,711,552 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,955 | $14,631,758 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 174,726 | $14,523,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,485 | $14,523,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 271,852 | $14,394,563 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 184,279 | $14,370,076 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 132,124 | $14,077,802 | dollars as filed | |
| BALL CORP | 058498106 | COM | 247,576 | $13,886,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,202 | $13,488,784 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,138 | $13,418,871 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77,531 | $13,213,574 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200,957 | $13,176,750 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 384,506 | $13,030,908 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 235,443 | $12,744,549 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 161,558 | $12,635,451 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,563 | $12,545,242 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 52,958 | $12,436,657 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 632,753 | $12,332,356 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 670,527 | $12,257,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,250 | $12,236,209 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,076 | $12,201,089 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,989 | $12,102,132 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 120,676 | $11,949,338 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 153,352 | $11,944,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79,019 | $11,819,662 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 102,644 | $11,675,755 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 432,465 | $11,637,633 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 212,967 | $11,572,627 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,641 | $11,413,378 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 151,855 | $11,307,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,081 | $11,051,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 87,375 | $10,865,955 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 114,501 | $10,682,943 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60,516 | $10,650,786 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,939 | $10,345,438 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 872,373 | $10,302,725 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,650 | $10,066,892 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 59,103 | $10,010,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 173,165 | $9,970,841 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,366 | $9,923,008 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,044 | $9,789,957 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,152 | $9,753,451 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,351 | $9,612,453 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 125,041 | $9,558,145 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 213,517 | $9,475,823 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,380 | $9,401,306 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,850 | $9,368,510 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,074 | $9,132,712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 121,190 | $8,976,543 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,426 | $8,975,568 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,898 | $8,970,489 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,254 | $8,575,039 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,396 | $8,569,894 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 237,681 | $8,454,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,930 | $8,160,308 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73,664 | $8,147,975 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 288,512 | $8,112,957 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,679 | $7,966,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,057 | $7,942,433 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,177 | $7,890,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,015 | $7,888,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108,778 | $7,802,646 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 398,563 | $7,696,252 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,703 | $7,675,106 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,491 | $7,648,028 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,406 | $7,637,277 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 74,659 | $7,536,826 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,167 | $7,526,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,333 | $7,495,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,420 | $7,479,553 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,409 | $7,460,707 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,134 | $7,421,072 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,222 | $7,356,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,513 | $7,268,218 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,067 | $7,247,190 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,632 | $7,233,721 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 561,091 | $7,181,965 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99,403 | $7,151,052 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 111,363 | $7,126,118 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,738 | $7,069,847 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,691 | $7,066,582 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,980 | $6,960,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,521 | $6,925,453 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,141 | $6,917,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,453 | $6,808,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,573 | $6,762,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,643 | $6,734,673 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,429 | $6,725,708 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,542 | $6,665,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,730 | $6,662,257 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,909 | $6,539,489 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,365 | $6,468,879 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 101,165 | $6,458,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,877 | $6,393,840 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 49,236 | $6,347,505 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,560 | $6,322,581 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,869 | $6,272,191 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 101,099 | $6,252,973 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 182,835 | $6,247,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,208 | $6,193,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,365 | $6,181,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,364 | $6,110,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,001 | $6,030,971 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 195,455 | $5,996,559 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,636 | $5,975,048 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,034 | $5,894,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,297 | $5,882,244 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 238,976 | $5,850,132 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,633 | $5,837,362 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,517 | $5,813,042 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 64,686 | $5,812,684 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 429,071 | $5,792,459 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 387,638 | $5,779,683 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,180 | $5,713,485 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,886 | $5,680,485 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,042 | $5,680,083 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,340 | $5,660,515 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 97,197 | $5,579,108 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 223,538 | $5,572,802 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,166 | $5,515,804 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 812,200 | $5,514,838 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,417 | $5,495,029 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 183,521 | $5,479,937 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,367 | $5,461,955 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,587 | $5,440,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 59,087 | $5,414,142 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 168,809 | $5,401,888 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,082 | $5,373,469 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,111 | $5,346,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,557 | $5,328,212 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 116,830 | $5,270,201 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,866 | $5,218,062 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,151 | $5,215,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,194 | $5,161,163 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,331 | $5,086,299 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,574 | $5,061,634 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,430 | $5,043,023 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,764 | $5,036,190 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 54,527 | $5,035,023 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,019,082 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,822 | $4,983,744 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,601 | $4,963,107 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,020 | $4,960,614 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 725,096 | $4,930,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,478 | $4,867,337 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,984 | $4,787,589 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,308 | $4,714,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65,483 | $4,651,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,831 | $4,628,695 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,709 | $4,625,744 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,179 | $4,606,671 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,892 | $4,579,815 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,586 | $4,497,739 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,927 | $4,465,402 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 155,656 | $4,445,535 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,284 | $4,412,591 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,870 | $4,379,391 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,629 | $4,362,915 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,858 | $4,347,706 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,974 | $4,341,610 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 101,186 | $4,249,812 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 54,998 | $4,167,198 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 236,508 | $4,141,255 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,777 | $4,121,726 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,537 | $4,038,678 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,305,451 | $4,033,844 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 583,578 | $4,026,688 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,661 | $4,022,599 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,070 | $4,005,990 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,820 | $3,998,079 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,726 | $3,969,849 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,147 | $3,919,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,897 | $3,885,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,051 | $3,870,717 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,623 | $3,844,540 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,012 | $3,797,826 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 50,275 | $3,777,664 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 94,374 | $3,754,198 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,010 | $3,708,310 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 231,378 | $3,669,655 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,465 | $3,662,248 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,354 | $3,657,936 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,448 | $3,653,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,683 | $3,620,975 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,402 | $3,493,283 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,108 | $3,460,142 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,144 | $3,455,428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,727 | $3,367,205 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,329 | $3,324,155 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,502 | $3,292,673 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,316 | $3,268,061 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,788 | $3,247,854 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 192,707 | $3,229,769 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,276 | $3,229,073 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,828 | $3,209,894 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,012 | $3,203,171 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27,835 | $3,107,778 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,325 | $3,075,818 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,850 | $3,054,285 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,971 | $3,052,838 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,434 | $3,047,728 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,917 | $3,013,566 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,180 | $2,986,866 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,438 | $2,963,240 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,618 | $2,957,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 254,998 | $2,942,677 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,072 | $2,917,765 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,624 | $2,886,370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,238 | $2,885,487 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,840 | $2,853,893 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,717 | $2,835,377 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,874 | $2,807,410 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $2,806,737 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,086 | $2,749,036 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,301 | $2,694,252 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,239 | $2,630,198 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,898 | $2,590,544 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 126,436 | $2,542,628 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,268 | $2,537,421 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,110 | $2,528,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 259,295 | $2,517,754 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,741 | $2,517,128 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,827 | $2,478,984 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,703 | $2,450,808 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,429 | $2,443,981 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,642 | $2,437,050 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,782 | $2,416,885 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,170 | $2,414,131 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31,630 | $2,398,819 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,338 | $2,389,939 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,494 | $2,382,936 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 107,522 | $2,357,957 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,033 | $2,345,288 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,294 | $2,341,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,757 | $2,318,068 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,061 | $2,316,662 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,373 | $2,291,439 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,045 | $2,284,047 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,478 | $2,269,208 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,524 | $2,240,266 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 301,493 | $2,240,093 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,435 | $2,239,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,004 | $2,217,194 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 156,479 | $2,181,317 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,915 | $2,170,562 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,043 | $2,164,486 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,759 | $2,128,606 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,064 | $2,113,772 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,376 | $2,109,620 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,647 | $2,090,606 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,027 | $2,055,894 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,970 | $2,045,341 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,631 | $2,031,557 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,831 | $2,018,537 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,332 | $1,973,269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,513 | $1,954,347 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,590 | $1,901,412 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,243 | $1,887,248 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,265 | $1,826,122 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,189 | $1,771,670 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,622 | $1,763,660 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,065 | $1,737,012 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,997 | $1,715,770 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,758 | $1,687,144 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,976 | $1,662,736 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,033 | $1,648,511 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,572 | $1,618,264 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,850 | $1,533,803 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,377 | $1,488,265 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,593 | $1,481,519 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,215 | $1,474,346 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,163 | $1,421,015 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,524 | $1,410,073 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,815 | $1,331,902 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,554 | $1,322,557 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,604 | $1,278,674 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,876 | $1,252,296 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,128 | $1,238,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,964 | $1,224,306 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,791 | $1,208,934 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,434 | $1,197,892 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,432 | $1,185,610 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,846 | $1,174,284 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,471 | $1,156,871 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,754 | $1,155,410 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 121,030 | $1,138,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,329 | $1,138,152 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,422 | $1,136,311 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,838 | $1,133,626 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,522 | $1,131,324 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,370 | $1,102,347 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,629 | $1,100,009 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,003 | $1,096,045 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,433 | $1,089,608 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,749 | $1,073,395 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,413 | $1,066,665 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,705 | $1,061,936 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,358 | $1,059,866 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,022 | $1,059,690 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,210 | $1,055,661 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,904 | $1,023,625 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,078 | $1,020,387 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 18,120 | $964,165 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,419 | $959,722 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,859 | $959,604 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,744 | $957,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,364 | $952,795 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,884 | $941,828 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,835 | $923,839 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 28,896 | $914,558 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,915 | $903,916 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,010 | $889,168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,709 | $852,289 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 99,154 | $839,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,614 | $818,535 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,888 | $816,883 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 70,701 | $810,233 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,694 | $785,125 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,347 | $738,584 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,830 | $714,828 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,444 | $710,773 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,318 | $674,005 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,058 | $673,404 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,171 | $653,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007775 | this filing | 2025-08-13 | acceptance time not in the bulk data set |