13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 524 holding rows worth $13,466,351,821.
- Accession
- 0001193125-25-281818
- Filer
- CIK 1531721
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 524 entries on the cover page, a total value of $13,466,351,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,466,351,821 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 | 6,445,126 | $1,202,531,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,890,343 | $979,103,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,037,520 | $773,443,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,016,975 | $490,326,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 562,907 | $413,387,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,778,316 | $390,464,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 966,969 | $305,011,032 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,557,000 | $295,088,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 835,668 | $275,695,230 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 903,346 | $213,523,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 414,632 | $184,395,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 683,249 | $166,405,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 312,842 | $157,278,187 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,270,762 | $143,278,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 228,286 | $129,851,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 556,982 | $117,244,711 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,151 | $115,590,999 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 510,132 | $103,873,078 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 880,356 | $102,130,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 129,683 | $98,948,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 285,809 | $97,569,476 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 381,618 | $95,904,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 217,699 | $88,209,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 188,392 | $86,149,778 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 168,120 | $82,442,686 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,591,214 | $82,090,730 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 601,857 | $80,588,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,637 | $79,892,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 161,081 | $79,475,755 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 766,051 | $78,949,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 497,149 | $76,386,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 394,141 | $71,899,201 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 103,868 | $70,932,496 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 697,116 | $70,757,274 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 95,723 | $70,601,456 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 735,027 | $70,173,028 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,676 | $66,775,614 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 958,057 | $63,174,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 379,074 | $63,062,751 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,353 | $62,903,899 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 740,352 | $62,248,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,440 | $60,573,227 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 176,450 | $60,169,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 510,719 | $58,487,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 191,757 | $57,684,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 433,837 | $57,440,019 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 208,895 | $56,441,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 354,676 | $56,379,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 669,732 | $56,136,936 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 384,872 | $56,079,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 295,917 | $54,868,930 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,173,664 | $53,777,284 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106,883 | $53,301,483 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 203,987 | $53,191,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 224,273 | $53,152,701 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151,212 | $52,853,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,661,212 | $52,195,281 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 254,772 | $51,074,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 368,351 | $49,336,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142,562 | $49,226,659 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 226,099 | $48,518,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 345,243 | $48,485,927 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,909 | $48,102,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 698,986 | $47,824,622 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 275,554 | $47,637,776 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,150,524 | $46,921,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 382,598 | $46,455,049 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 451,267 | $44,368,571 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 968,833 | $43,694,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 152,515 | $43,039,733 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 345,243 | $42,927,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 148,263 | $41,697,486 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 117,332 | $41,388,863 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,072,667 | $41,190,413 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,197,800 | $40,916,848 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,929 | $39,831,619 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,215,130 | $39,625,389 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 121,144 | $38,483,814 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 139,069 | $38,067,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 397,505 | $37,599,998 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,251 | $37,275,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 190,464 | $36,630,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 432,527 | $36,301,991 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 74,741 | $35,612,592 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 247,398 | $35,229,475 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,235,780 | $35,083,794 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,472 | $34,771,532 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 790,228 | $34,730,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,655 | $34,243,662 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 110,961 | $33,250,573 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66,996 | $32,911,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,501 | $32,881,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76,784 | $32,725,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 208,469 | $32,350,219 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 286,330 | $32,103,320 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,500 | $31,625,055 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 127,860 | $30,607,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,527 | $29,493,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 142,237 | $29,195,567 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117,487 | $29,013,415 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 959,750 | $29,013,243 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 147,670 | $28,977,284 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 428,209 | $28,719,978 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162,539 | $27,769,788 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 178,296 | $27,687,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,459 | $27,144,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,055 | $26,858,398 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 402,265 | $26,573,626 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 545,164 | $26,347,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,189 | $26,333,598 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 205,693 | $25,454,509 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,594 | $25,111,316 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 71,185 | $24,667,738 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75,997 | $24,561,470 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 525,629 | $24,031,758 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 487,427 | $23,747,443 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,185 | $23,642,099 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 108,537 | $23,570,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 294,824 | $23,568,231 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,974 | $23,350,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 202,130 | $23,143,885 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 84,331 | $23,094,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 337,690 | $22,837,975 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,930 | $22,815,678 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 850,921 | $22,438,787 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 78,295 | $21,861,530 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,803,459 | $21,569,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 405,407 | $21,551,436 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 955,886 | $20,886,109 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 114,750 | $20,834,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 180,844 | $20,073,684 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 162,235 | $20,003,576 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,272 | $19,620,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,009 | $19,219,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,886 | $19,104,455 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,408 | $19,006,353 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 400,708 | $18,035,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 449,962 | $17,647,510 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,251 | $17,638,064 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 197,905 | $17,504,697 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,588 | $17,419,133 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,147,519 | $17,304,587 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192,208 | $17,241,058 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,061 | $16,507,387 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,973 | $16,452,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 560,471 | $15,827,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,538 | $15,680,545 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,263 | $15,584,336 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,972 | $15,542,665 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 195,713 | $15,220,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 117,116 | $15,219,224 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 163,281 | $14,928,782 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,162 | $14,920,624 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,359 | $14,653,477 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 262,619 | $14,517,578 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 253,252 | $14,508,807 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,823 | $14,385,949 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 208,934 | $14,328,694 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47,274 | $14,173,218 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 101,516 | $14,033,572 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,436 | $13,994,161 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 104,419 | $13,874,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,921 | $13,799,655 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,304 | $13,770,114 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141,950 | $13,696,756 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 583,513 | $13,619,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,578 | $13,221,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,963 | $12,878,219 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,569 | $12,624,029 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 176,515 | $12,145,997 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 179,172 | $12,060,067 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,961 | $11,851,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 191,157 | $11,693,074 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 126,408 | $11,591,614 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,884 | $11,428,580 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,877 | $11,360,420 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 869,304 | $11,274,873 | dollars as filed | |
| BALL CORP | 058498106 | COM | 221,000 | $11,142,820 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133,299 | $10,867,867 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 243,132 | $10,831,531 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 324,368 | $10,788,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 153,158 | $10,719,528 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,744 | $10,665,646 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,606 | $10,611,438 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,080 | $10,498,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 122,572 | $10,334,045 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,058 | $10,307,754 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 480,123 | $10,260,229 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76,956 | $10,255,926 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,640 | $9,984,827 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 128,897 | $9,876,088 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,823 | $9,820,965 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104,316 | $9,721,208 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60,661 | $9,699,087 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,704 | $9,430,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,972 | $9,135,161 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,151 | $8,970,154 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 109,486 | $8,939,532 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,527 | $8,933,645 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,531 | $8,730,448 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,254 | $8,707,651 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,291 | $8,560,272 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,310 | $8,329,613 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,243 | $8,128,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207,013 | $8,112,839 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71,205 | $8,061,830 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,326 | $8,006,230 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,262 | $7,954,972 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 131,417 | $7,845,595 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 354,770 | $7,833,322 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 167,724 | $7,760,589 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72,671 | $7,747,455 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,120 | $7,738,035 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,711 | $7,723,917 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,485 | $7,655,949 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,213 | $7,636,381 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,082 | $7,615,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 84,013 | $7,559,490 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,494 | $7,549,982 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,413 | $7,517,366 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,859 | $7,502,673 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101,389 | $7,391,258 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,894 | $7,387,335 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,235 | $7,363,636 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,620 | $7,358,057 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 138,115 | $7,333,907 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,792 | $7,307,083 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,730 | $7,181,589 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 202,151 | $7,178,382 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,825 | $7,141,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,103 | $7,020,771 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 142,053 | $6,966,279 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 270,260 | $6,886,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,802 | $6,758,830 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,964 | $6,756,566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,565 | $6,686,220 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,463 | $6,594,620 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,951 | $6,586,497 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,400 | $6,578,496 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,962 | $6,564,318 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,520 | $6,536,563 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 803 | $6,451,832 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 141,996 | $6,432,419 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77,569 | $6,408,751 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 71,290 | $6,339,592 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,237 | $6,307,395 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,960 | $6,255,850 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 195,455 | $6,180,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,392 | $6,123,626 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,890 | $6,123,120 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80,340 | $6,075,311 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,580 | $6,070,350 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171,919 | $6,067,022 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95,284 | $6,061,968 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,754 | $6,038,247 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 583,578 | $6,028,361 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,642 | $5,910,436 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,807 | $5,783,215 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 784,940 | $5,761,460 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,632 | $5,696,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,072 | $5,695,786 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,179 | $5,675,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,002 | $5,660,886 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,475,227 | $5,650,119 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,033 | $5,645,363 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,006 | $5,632,045 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,523 | $5,533,901 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,346 | $5,480,357 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 408,781 | $5,453,139 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,889 | $5,423,511 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28,918 | $5,401,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 546,146 | $5,346,769 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,591 | $5,303,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,965 | $5,302,934 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,854 | $5,285,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,239 | $5,185,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177,153 | $5,121,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,502 | $5,052,942 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105,529 | $5,040,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,451 | $5,030,251 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,912 | $4,933,834 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 391,288 | $4,875,448 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,166 | $4,850,029 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,332 | $4,800,547 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,096 | $4,800,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,198 | $4,791,683 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,334 | $4,750,230 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,314 | $4,742,942 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,412 | $4,675,921 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,984 | $4,636,489 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 161,696 | $4,567,912 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,731 | $4,488,150 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,305,451 | $4,412,424 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,371 | $4,369,129 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,329 | $4,243,227 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 240,182 | $4,229,605 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,694 | $4,200,930 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,849 | $4,198,064 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,268 | $4,095,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,762 | $4,089,516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,549 | $4,076,617 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,604 | $3,978,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52,593 | $3,964,986 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,308 | $3,964,319 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,937 | $3,952,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,569 | $3,824,768 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,124 | $3,819,514 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,581 | $3,782,906 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,677 | $3,773,072 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,513 | $3,755,026 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,444 | $3,724,856 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,185 | $3,713,296 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,596 | $3,664,748 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,521 | $3,495,640 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 203,178 | $3,439,804 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83,457 | $3,430,917 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,507 | $3,401,779 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,080 | $3,355,932 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 188,937 | $3,262,942 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,991 | $3,222,017 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,207 | $3,207,464 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 82,568 | $3,183,822 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 254,998 | $3,014,076 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,002 | $2,996,258 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,863 | $2,993,126 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,141 | $2,975,916 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,256 | $2,962,951 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,427 | $2,928,214 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,340 | $2,898,646 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,443 | $2,895,585 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 157,971 | $2,848,217 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,381 | $2,836,938 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,787 | $2,765,426 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,629 | $2,736,665 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,114 | $2,729,548 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,037 | $2,727,328 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 273,117 | $2,709,321 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,256 | $2,673,216 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 238,098 | $2,585,744 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,240 | $2,579,175 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 260,607 | $2,572,191 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,110 | $2,558,713 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,891 | $2,519,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,131 | $2,503,350 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,386 | $2,460,263 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,505 | $2,437,265 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,255 | $2,375,213 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,685 | $2,354,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,180 | $2,349,757 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,408 | $2,346,937 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,176 | $2,340,862 | dollars as filed | |
| Intel Corp | 458140100 | COM | 69,094 | $2,318,104 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,833 | $2,289,445 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,450 | $2,279,001 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,498 | $2,241,802 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,125 | $2,235,228 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,767 | $2,204,988 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,793 | $2,182,088 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,633 | $2,167,317 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,614 | $2,143,603 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,276 | $2,140,544 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,823 | $2,079,891 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 83,171 | $2,070,126 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,607 | $2,067,671 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,653 | $2,065,727 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,620 | $2,054,652 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,899 | $2,045,415 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 90,969 | $2,030,428 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,527 | $2,011,494 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,962 | $1,973,031 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,095 | $1,967,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,295 | $1,952,354 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,430 | $1,940,226 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,029 | $1,924,036 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,083 | $1,917,693 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,052 | $1,897,997 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,013 | $1,837,099 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,486 | $1,801,340 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,389 | $1,766,898 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,567 | $1,734,358 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,081 | $1,681,079 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,189 | $1,679,728 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,217 | $1,678,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,496 | $1,653,883 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,684 | $1,628,135 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,855 | $1,594,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,089 | $1,573,741 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,665 | $1,537,313 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,403 | $1,535,850 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,162 | $1,468,067 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,625 | $1,459,120 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,766 | $1,422,167 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,446 | $1,412,910 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,887 | $1,411,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,305 | $1,381,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,415 | $1,367,502 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,180 | $1,356,634 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,134 | $1,338,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,788 | $1,328,230 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,250 | $1,326,193 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,529 | $1,304,044 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,834 | $1,297,491 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,352 | $1,285,240 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,738 | $1,278,972 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,779 | $1,249,782 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,632 | $1,227,493 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,078 | $1,205,035 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,575 | $1,186,515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,396 | $1,185,184 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,733 | $1,179,244 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,693 | $1,176,342 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,610 | $1,176,117 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,830 | $1,167,061 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,952 | $1,144,579 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,327 | $1,123,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,609 | $1,102,833 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,419 | $1,094,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,324 | $1,093,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,893 | $1,087,322 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 20,669 | $1,081,609 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,705 | $1,073,176 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,717 | $1,064,433 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,532 | $1,061,685 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,564 | $1,033,389 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,163 | $1,030,750 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,470 | $1,027,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,742 | $1,013,635 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,318 | $986,031 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,732 | $965,722 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,654 | $958,612 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,455 | $944,517 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,050 | $943,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,745 | $936,045 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,066 | $920,203 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,148 | $920,102 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,835 | $908,554 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,251 | $907,970 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68,223 | $869,843 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,792 | $866,581 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,040 | $864,807 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 99,164 | $863,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,614 | $851,771 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,480 | $850,931 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,823 | $840,816 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,805 | $840,413 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,748 | $810,123 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,674 | $780,803 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,934 | $777,401 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,574 | $750,260 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,712 | $744,766 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,641 | $725,666 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,996 | $725,412 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,177 | $717,341 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,938 | $700,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,487 | $689,101 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,575 | $674,388 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,928 | $670,812 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,997 | $663,013 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 257,042 | $658,028 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,179 | $648,877 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,334 | $647,895 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,307 | $644,968 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,853 | $632,635 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 511 | $627,309 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,157 | $596,622 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,495 | $588,396 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,786 | $579,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,384 | $571,996 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,351 | $558,451 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,597 | $549,991 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,679 | $547,617 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,580 | $544,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,081 | $536,498 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,194 | $535,413 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,454 | $531,536 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,081 | $527,159 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,054 | $523,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,266 | $522,969 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,838 | $522,726 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,346 | $519,926 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,157 | $517,096 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,965 | $506,786 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,623 | $503,244 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,942 | $501,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,342 | $495,512 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,103 | $488,359 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,623 | $486,454 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,793 | $481,792 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 822 | $481,725 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,643 | $478,978 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,130 | $476,075 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 767 | $471,306 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,108 | $468,103 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,108 | $460,592 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,495 | $460,089 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,099 | $458,772 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 547 | $451,373 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,894 | $447,120 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,272 | $440,195 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,329 | $428,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-281818 | this filing | 2025-11-14 | acceptance time not in the bulk data set |