13F-HR/A filed by PINEBRIDGE INVESTMENTS LLC
PINEBRIDGE INVESTMENTS LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-12, with 518 holding rows worth $13,570,177,900.
- Accession
- 0001193125-26-048519
- Filer
- CIK 2088548
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 518 entries on the cover page, a total value of $13,570,177,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,570,177,900 with VALUE read as dollars as filed, 13F file number 028-26198. The quarter's positions are built on this report. The resolved quarter.
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 | 5,983,137 | $1,115,855,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,827,035 | $883,590,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,699,213 | $733,808,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,993,670 | $624,018,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,245,513 | $431,072,049 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 590,465 | $389,760,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,598,276 | $368,914,066 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,134,086 | $337,374,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,086,182 | $251,255,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 767,072 | $247,165,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 656,102 | $205,884,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 399,806 | $179,800,754 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,385,203 | $178,705,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 887,399 | $173,122,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 323,889 | $162,802,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 615,535 | $148,442,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,152,836 | $138,732,284 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 567,069 | $126,552,789 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 330,002 | $126,496,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 217,405 | $124,112,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140,917 | $123,866,043 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 258,842 | $121,583,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200,277 | $116,050,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,727,343 | $114,799,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 408,417 | $111,530,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,473 | $104,752,284 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 645,376 | $103,750,646 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,652,733 | $97,779,738 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 453,245 | $96,745,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 273,559 | $95,939,877 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 574,520 | $82,334,461 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 311,667 | $76,763,582 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 430,871 | $76,587,320 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,462,452 | $75,226,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 405,018 | $74,604,316 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 214,392 | $73,772,287 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,338 | $73,090,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,306 | $70,975,756 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 412,987 | $70,695,115 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 410,335 | $70,187,802 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 542,441 | $69,248,018 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 440,524 | $67,483,872 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 706,352 | $66,227,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 573,110 | $63,850,185 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,178 | $62,428,519 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 534,283 | $62,345,483 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 72,040 | $60,582,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171,146 | $59,899,389 | dollars as filed | |
| General Electric Company | 369604301 | COM | 189,932 | $58,504,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 322,364 | $57,229,281 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 610,451 | $56,894,033 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 213,017 | $56,430,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,313 | $55,106,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 423,360 | $53,042,774 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,184,425 | $53,026,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 153,005 | $51,510,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 242,556 | $50,196,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 529,433 | $49,560,223 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 609,007 | $48,361,246 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 428,578 | $46,933,577 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 775,534 | $46,547,551 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,591,022 | $44,739,539 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,197,800 | $43,767,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 325,773 | $42,686,036 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 306,514 | $41,422,302 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 697,911 | $40,241,548 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,199 | $39,844,132 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,396 | $39,182,017 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,538 | $38,250,822 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 81,202 | $37,909,966 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 448,411 | $37,218,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 686,189 | $37,013,035 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,852 | $36,694,721 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 183,827 | $36,241,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 468,242 | $36,068,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 337,483 | $35,523,461 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 142,856 | $34,409,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 51,049 | $34,397,837 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 248,836 | $33,772,022 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 826,183 | $33,650,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 327,444 | $33,035,825 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,004 | $32,812,020 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,105 | $32,744,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,553 | $32,571,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 108,370 | $32,078,604 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 597,043 | $31,529,841 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,972 | $31,180,143 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 176,193 | $30,934,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,935 | $30,520,318 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 314,446 | $29,982,426 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,878 | $29,850,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,194,865 | $29,680,447 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144,157 | $29,555,068 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 259,545 | $29,528,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,194 | $29,403,824 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,802,523 | $28,966,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,860 | $28,259,288 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,188 | $28,086,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 510,803 | $27,256,448 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,136 | $27,181,129 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 533,276 | $26,242,512 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 119,055 | $24,781,298 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 418,787 | $24,461,349 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179,541 | $24,415,781 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,195 | $23,618,455 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,156,521 | $23,442,681 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 855,852 | $23,193,589 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 336,303 | $22,542,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,869 | $22,541,512 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280,482 | $22,163,688 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 119,195 | $22,142,855 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108,442 | $22,018,064 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 431,200 | $21,900,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,455 | $21,882,513 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,736 | $21,700,111 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 246,640 | $21,544,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,625,346 | $21,324,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 272,257 | $20,873,944 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,114 | $20,773,662 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 474,937 | $20,702,504 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 120,126 | $20,694,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,517 | $20,338,586 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200,810 | $19,504,675 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,759 | $19,364,116 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,799 | $19,111,193 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 169,560 | $18,960,199 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 36,636 | $18,715,501 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 82,276 | $18,505,518 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 225,959 | $18,463,110 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133,013 | $18,329,191 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,362 | $18,234,398 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 118,183 | $18,216,728 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169,411 | $16,915,688 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,233 | $16,491,532 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 185,814 | $16,405,518 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,771 | $16,087,133 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 112,694 | $15,945,074 | dollars as filed | |
| American Express Company | 025816109 | COM | 42,584 | $15,753,951 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,222 | $15,660,056 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68,572 | $15,635,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,686 | $15,553,473 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60,415 | $15,421,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 415,741 | $15,340,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 201,952 | $14,881,843 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,970 | $14,518,342 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 464,813 | $14,195,389 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,144 | $14,159,268 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 183,062 | $14,158,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,626 | $13,858,585 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 211,888 | $13,757,888 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134,751 | $13,586,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,261 | $13,146,585 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 210,069 | $13,125,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,200 | $13,117,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,688 | $13,026,309 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,857 | $12,715,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,439 | $12,551,713 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,471 | $12,496,186 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,313 | $12,371,845 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,729 | $12,089,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,485 | $12,029,641 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 527,149 | $11,950,468 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,356 | $11,863,796 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 182,127 | $11,712,587 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,577 | $11,183,127 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,345 | $11,073,132 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86,576 | $11,036,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,677 | $11,002,990 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,950 | $10,995,439 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157,908 | $10,958,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 433,331 | $10,789,942 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,715 | $10,755,438 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,079 | $10,678,950 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 231,902 | $10,641,983 | dollars as filed | |
| BALL CORP | 058498106 | COM | 199,669 | $10,576,467 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,319 | $10,547,842 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 91,212 | $10,362,595 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,049 | $10,313,275 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101,254 | $10,000,858 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 210,630 | $9,592,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,515 | $9,546,006 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,002 | $9,324,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104,730 | $9,056,003 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,332 | $9,050,383 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,455 | $8,841,771 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,819 | $8,784,627 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 322,462 | $8,767,742 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,537 | $8,745,822 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33,672 | $8,624,409 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106,011 | $8,560,388 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,616 | $8,559,132 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,331 | $8,475,626 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,627 | $8,436,342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,748 | $8,359,600 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,205 | $8,331,243 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,640 | $8,278,210 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 94,059 | $8,192,539 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,231 | $8,113,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,996 | $7,996,485 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,594 | $7,959,957 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,047 | $7,939,171 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,430 | $7,931,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,938 | $7,895,938 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 62,926 | $7,807,858 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 391,898 | $7,790,932 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,294 | $7,578,093 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,470 | $7,497,005 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,023 | $7,460,504 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,259 | $7,443,124 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 65,060 | $7,298,431 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,683 | $7,250,429 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 72,595 | $7,243,529 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,350 | $6,916,399 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 155,884 | $6,756,013 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,673 | $6,733,391 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,184 | $6,561,096 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,410 | $6,504,109 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,272 | $6,477,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,676 | $6,428,231 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,358 | $6,359,717 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 39,136 | $6,345,511 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,971 | $6,325,941 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,929 | $6,257,619 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35,731 | $6,224,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,844 | $6,199,419 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,193 | $6,173,135 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,381 | $6,056,096 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,111 | $6,051,861 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,355 | $6,019,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,798 | $6,004,799 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 164,930 | $5,978,713 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,754 | $5,966,477 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,030 | $5,960,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,579 | $5,803,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,960 | $5,718,230 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 793,913 | $5,684,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,262 | $5,679,101 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,048 | $5,618,755 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,538 | $5,593,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,532 | $5,512,954 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,513 | $5,482,315 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,678 | $5,464,979 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,113 | $5,432,679 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,661 | $5,350,944 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,539 | $5,316,894 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 163,943 | $5,293,719 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,973 | $5,258,717 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 143,025 | $5,257,599 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 259,526 | $5,250,211 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,585 | $5,231,994 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,456 | $5,224,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,173 | $5,199,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,893 | $5,151,693 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,644 | $5,118,579 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,942 | $5,117,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75,900 | $5,079,987 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 124,971 | $5,051,328 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,313 | $5,015,656 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,459 | $5,009,531 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,257 | $4,995,138 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,700 | $4,935,728 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 128,921 | $4,781,680 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,601 | $4,721,616 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,534 | $4,687,726 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 115,976 | $4,654,117 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 356,252 | $4,641,964 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 72,317 | $4,594,299 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95,531 | $4,560,650 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,753 | $4,557,266 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104,891 | $4,478,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,625 | $4,472,870 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 246,000 | $4,383,720 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,204,145 | $4,383,088 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 119,381 | $4,295,328 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,309 | $4,264,300 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,796 | $4,224,414 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,374 | $4,218,213 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,773 | $4,190,697 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 319,386 | $4,033,845 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,275 | $4,027,021 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,010 | $4,007,641 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,170 | $3,996,318 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,202 | $3,963,657 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 333,680 | $3,897,382 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,232 | $3,796,040 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,794 | $3,742,790 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,246 | $3,736,518 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,654 | $3,726,915 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 213,206 | $3,699,124 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,186 | $3,593,206 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,746 | $3,560,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,510 | $3,517,801 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 32,028 | $3,292,799 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,812 | $3,264,310 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,989 | $3,153,210 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 42,290 | $3,034,730 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,524 | $3,019,381 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,900 | $3,002,132 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,415 | $2,909,239 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,471 | $2,853,205 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,482 | $2,835,625 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 251,573 | $2,835,228 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,096 | $2,791,557 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,854 | $2,777,850 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,199 | $2,754,503 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,083 | $2,734,988 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,113 | $2,725,013 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,826 | $2,711,988 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,434 | $2,700,285 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 74,962 | $2,661,901 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,678 | $2,644,833 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 792,123 | $2,637,770 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,241 | $2,631,252 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,559 | $2,631,075 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,300 | $2,604,795 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,232 | $2,563,572 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,624 | $2,495,282 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,516 | $2,479,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,062 | $2,475,584 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,312 | $2,473,686 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,934 | $2,456,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,005 | $2,440,558 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,863 | $2,402,597 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 159,579 | $2,393,685 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,092 | $2,382,495 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,196 | $2,350,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,195 | $2,337,173 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 35,609 | $2,273,279 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,598 | $2,237,845 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,430 | $2,218,220 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,280 | $2,212,850 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,394 | $2,192,029 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,794 | $2,155,760 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,216 | $2,142,034 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 141,147 | $2,108,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,013 | $2,095,761 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,166 | $2,095,083 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 226,446 | $2,074,245 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,871 | $2,064,508 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,311 | $2,015,489 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 26,337 | $2,014,254 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,977 | $2,008,380 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,901 | $1,999,779 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,124 | $1,977,785 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,000 | $1,956,430 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,987 | $1,942,666 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,452 | $1,923,533 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161,949 | $1,919,096 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,769 | $1,910,878 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,092 | $1,899,660 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,149 | $1,857,505 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,923 | $1,853,903 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,352 | $1,788,705 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,113 | $1,777,926 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,092 | $1,770,300 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,770 | $1,769,384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,012 | $1,754,872 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 46,712 | $1,748,430 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,726 | $1,733,659 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,332 | $1,714,735 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,233 | $1,676,541 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,613 | $1,667,132 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,791 | $1,651,549 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,737 | $1,620,888 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 67,395 | $1,618,154 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,582 | $1,589,734 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,636 | $1,552,046 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,948 | $1,549,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,609 | $1,510,685 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,390 | $1,492,716 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,121 | $1,489,407 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,069 | $1,482,553 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,680 | $1,480,489 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,406 | $1,452,183 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,082 | $1,434,887 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,578 | $1,430,236 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,552 | $1,418,498 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,743 | $1,391,546 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,520 | $1,390,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,428 | $1,373,743 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,064 | $1,317,248 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,901 | $1,315,197 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,268 | $1,309,258 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 66,932 | $1,301,827 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,512 | $1,300,666 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,798 | $1,300,022 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,372 | $1,288,942 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,210 | $1,283,116 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,889 | $1,265,224 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,388 | $1,210,864 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,271 | $1,204,377 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,170 | $1,197,833 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,953 | $1,156,353 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,087 | $1,142,219 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,891 | $1,137,115 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,728 | $1,127,815 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,083 | $1,127,740 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,045 | $1,124,443 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,071 | $1,123,845 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,587 | $1,120,604 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,201 | $1,118,532 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 788 | $1,098,622 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,257 | $1,083,373 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,479 | $1,082,858 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,835 | $1,081,541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,604 | $1,075,065 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,860 | $1,070,375 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,090 | $1,062,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,011 | $1,061,981 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 30,281 | $1,060,441 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,717 | $1,058,274 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,437 | $1,050,114 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,700 | $1,049,436 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 61,882 | $1,048,900 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,020 | $1,040,258 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,631 | $1,038,350 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,713 | $1,021,376 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,078 | $1,004,443 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,519 | $994,728 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,801 | $986,387 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,261 | $949,620 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,911 | $945,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,607 | $936,017 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,308 | $924,601 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,807 | $919,511 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,637 | $911,759 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,512 | $904,420 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,901 | $894,358 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,283 | $893,946 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,018 | $888,038 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,750 | $879,300 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,318 | $868,879 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,567 | $866,603 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,516 | $861,239 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,612 | $858,872 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,588 | $851,579 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,319 | $848,521 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,301 | $847,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,531 | $846,169 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,191 | $825,352 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68,223 | $809,125 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,537 | $805,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,037 | $784,752 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,716 | $778,978 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,066 | $772,336 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,619 | $766,346 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,367 | $757,109 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,416 | $744,833 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,879 | $727,020 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,582 | $726,390 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,134 | $723,821 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,752 | $715,670 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,180 | $707,963 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,376 | $703,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,155 | $697,660 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,495 | $688,293 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,718 | $685,711 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,195 | $684,936 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,101 | $682,242 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,690 | $678,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,499 | $677,370 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,201 | $677,274 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,657 | $666,644 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,261 | $665,074 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,249 | $664,418 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,445 | $650,892 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,749 | $649,526 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,506 | $593,193 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,738 | $582,821 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,551 | $567,616 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,940 | $562,687 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,787 | $560,501 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,087 | $556,903 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,176 | $547,774 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,142 | $543,265 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,135 | $525,721 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,620 | $524,216 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 59,518 | $513,045 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,397 | $507,095 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,469 | $506,586 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,456 | $494,835 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,669 | $491,181 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,481 | $490,843 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,905 | $487,737 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,601 | $482,155 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,851 | $478,224 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,319 | $472,557 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,421 | $468,691 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,558 | $464,328 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,940 | $451,725 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,857 | $427,372 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,922 | $417,670 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,336 | $416,392 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 416 | $388,249 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,850 | $382,930 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 710 | $362,618 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,368 | $355,964 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,945 | $351,587 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,065 | $337,395 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,237 | $328,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-045525 | superseded | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-048519 | this filing | 2026-02-12 | acceptance time not in the bulk data set |