13F HOLDINGS REPORT
PINEBRIDGE INVESTMENTS, L.P.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001239
Total Value
$8.26B
Positions
727
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 3,212,625 | $417.4M | 5.06% |
| 2 | MICROSOFT CORP COM | MSFT | 1,680,034 | $402.9M | 4.88% |
| 3 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 4,113,000 | $333.9M | 4.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 466,844 | $144.2M | 1.75% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 1,621,973 | $143.1M | 1.73% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 261,448 | $138.6M | 1.68% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 970,263 | $130.1M | 1.58% |
| 8 | AMAZON COM INC COM | AMZN | 1,489,905 | $125.2M | 1.52% |
| 9 | EXXON MOBIL CORP COM | XOM | 1,118,255 | $123.3M | 1.50% |
| 10 | BROADCOM INC COM | AVGO | 179,841 | $100.6M | 1.22% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 1,116,368 | $99.1M | 1.20% |
| 12 | MASTERCARD INCORPORATED CL A | MA | 283,906 | $98.7M | 1.20% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 622,199 | $94.3M | 1.14% |
| 14 | CHEVRON CORP NEW COM | CVX | 444,525 | $79.8M | 0.97% |
| 15 | NVIDIA CORPORATION COM | NVDA | 541,571 | $79.1M | 0.96% |
| 16 | PFIZER INC COM | PFE | 1,539,447 | $78.9M | 0.96% |
| 17 | HOME DEPOT INC COM | HD | 244,720 | $77.3M | 0.94% |
| 18 | VISA INC COM CL A | V | 363,094 | $75.4M | 0.91% |
| 19 | META PLATFORMS INC CL A | META | 604,679 | $72.8M | 0.88% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 403,007 | $71.2M | 0.86% |
| 21 | CISCO SYS INC COM | CSCO | 1,454,758 | $69.3M | 0.84% |
| 22 | UNION PAC CORP COM | UNP | 332,956 | $68.9M | 0.84% |
| 23 | COCA COLA CO COM | KO | 1,048,799 | $66.7M | 0.81% |
| 24 | TESLA INC COM | TSLA | 530,986 | $65.4M | 0.79% |
| 25 | UNITED PARCEL SERVICE INC CL B | UPS | 331,492 | $57.6M | 0.70% |
| 26 | LOWES COS INC COM | 548661107 | 280,229 | $55.8M | 0.68% |
| 27 | 3M CO COM | MMM | 459,099 | $55.1M | 0.67% |
| 28 | TEXAS INSTRS INC COM | 882508104 | 327,299 | $54.1M | 0.66% |
| 29 | US BANCORP DEL COM NEW | USB-PS | 1,213,577 | $52.9M | 0.64% |
| 30 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 156,886 | $52.8M | 0.64% |
| 31 | EXELON CORP COM | EXC | 1,208,216 | $52.2M | 0.63% |
| 32 | SCHWAB CHARLES CORP COM | SCHW-PJ | 612,525 | $51.0M | 0.62% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 1,293,204 | $51.0M | 0.62% |
| 34 | AMERIPRISE FINL INC COM | 03076C106 | 161,019 | $50.1M | 0.61% |
| 35 | PUBLIC STORAGE COM | PSA-PS | 176,406 | $49.4M | 0.60% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 88,302 | $48.6M | 0.59% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 99,774 | $48.5M | 0.59% |
| 38 | ABBVIE INC COM | ABBV | 294,327 | $47.6M | 0.58% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 658,541 | $47.4M | 0.57% |
| 40 | VERTEX PHARMACEUTICALS INC COM | VRTX | 163,772 | $47.3M | 0.57% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 318,111 | $47.0M | 0.57% |
| 42 | ELEVANCE HEALTH INC COM | ELV | 89,394 | $45.9M | 0.56% |
| 43 | CVS HEALTH CORP COM | CVS | 484,301 | $45.1M | 0.55% |
| 44 | SYNOPSYS INC COM | SNPS | 136,453 | $43.6M | 0.53% |
| 45 | MARSH & MCLENNAN COS INC COM | 571748102 | 246,202 | $40.7M | 0.49% |
| 46 | PEPSICO INC COM | PEP | 224,574 | $40.6M | 0.49% |
| 47 | AMPHENOL CORP NEW CL A | 032095101 | 531,814 | $40.5M | 0.49% |
| 48 | WASTE MGMT INC DEL COM | 94106L109 | 249,917 | $39.2M | 0.48% |
| 49 | DTE ENERGY CO COM | DTK | 330,015 | $38.8M | 0.47% |
| 50 | BOOKING HOLDINGS INC COM | BKNG | 19,126 | $38.5M | 0.47% |
| 51 | REGENERON PHARMACEUTICALS COM | REGN | 52,171 | $37.6M | 0.46% |
| 52 | ICICI BANK LIMITED ADR | IBN | 1,681,595 | $36.8M | 0.45% |
| 53 | MERCK & CO INC COM | MRK | 329,780 | $36.6M | 0.44% |
| 54 | ABBOTT LABS COM | ABLZF | 329,222 | $36.1M | 0.44% |
| 55 | COLGATE PALMOLIVE CO COM | CL | 457,381 | $36.0M | 0.44% |
| 56 | INFOSYS LTD SPONSORED ADR | INFY | 2,000,060 | $36.0M | 0.44% |
| 57 | SALESFORCE INC COM | CRM | 269,336 | $35.7M | 0.43% |
| 58 | COMCAST CORP NEW CL A | CCZ | 1,005,818 | $35.2M | 0.43% |
| 59 | COSTCO WHSL CORP NEW COM | 22160K105 | 75,903 | $34.6M | 0.42% |
| 60 | CADENCE DESIGN SYSTEM INC COM | CDNS | 215,117 | $34.6M | 0.42% |
| 61 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,601,041 | $34.5M | 0.42% |
| 62 | SERVICENOW INC COM | NOW | 88,758 | $34.5M | 0.42% |
| 63 | ELECTRONIC ARTS INC COM | EA | 281,714 | $34.4M | 0.42% |
| 64 | AMGEN INC COM | AMGN | 125,259 | $32.9M | 0.40% |
| 65 | ONEOK INC NEW COM | OKE | 496,402 | $32.6M | 0.40% |
| 66 | SPDR S&P 500 ETF TR TR UNIT | SPY | 84,310 | $32.2M | 0.39% |
| 67 | PROGRESSIVE CORP COM | 743315103 | 247,128 | $32.1M | 0.39% |
| 68 | WALMART INC COM | WMT | 225,808 | $32.0M | 0.39% |
| 69 | QUALCOMM INC COM | QCOM | 281,494 | $30.9M | 0.38% |
| 70 | ULTA BEAUTY INC COM | ULTA | 65,538 | $30.7M | 0.37% |
| 71 | MARATHON PETE CORP COM | MARA | 263,159 | $30.6M | 0.37% |
| 72 | MCKESSON CORP COM | MCK | 81,249 | $30.5M | 0.37% |
| 73 | MARRIOTT INTL INC NEW CL A | 571903202 | 203,412 | $30.3M | 0.37% |
| 74 | ALTRIA GROUP INC COM | MO | 656,765 | $30.0M | 0.36% |
| 75 | TARGET CORP COM | TGT | 194,485 | $29.0M | 0.35% |
| 76 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 34,178 | $28.8M | 0.35% |
| 77 | PAYCHEX INC COM | PAYX | 245,129 | $28.3M | 0.34% |
| 78 | PHILIP MORRIS INTL INC COM | 718172109 | 278,773 | $28.2M | 0.34% |
| 79 | HOLOGIC INC COM | HOLX | 372,802 | $27.9M | 0.34% |
| 80 | UNITED RENTALS INC COM | URI | 78,388 | $27.9M | 0.34% |
| 81 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 390,655 | $27.4M | 0.33% |
| 82 | FORTINET INC COM | FTNT | 554,861 | $27.1M | 0.33% |
| 83 | CONOCOPHILLIPS COM | COP | 229,302 | $27.1M | 0.33% |
| 84 | PAYPAL HLDGS INC COM | PYPL | 377,000 | $26.8M | 0.33% |
| 85 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 77,431 | $26.3M | 0.32% |
| 86 | KROGER CO COM | KR | 588,432 | $26.2M | 0.32% |
| 87 | GARTNER INC COM | IT | 77,736 | $26.1M | 0.32% |
| 88 | TRUIST FINL CORP COM | 89832Q109 | 603,955 | $26.0M | 0.32% |
| 89 | DISCOVER FINL SVCS COM | 254709108 | 259,279 | $25.4M | 0.31% |
| 90 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 395,196 | $25.0M | 0.30% |
| 91 | PHILLIPS 66 COM | PSX | 240,095 | $25.0M | 0.30% |
| 92 | APPLIED MATLS INC COM | 038222105 | 255,109 | $24.8M | 0.30% |
| 93 | SIMON PPTY GROUP INC NEW COM | 828806109 | 209,695 | $24.6M | 0.30% |
| 94 | LKQ CORP COM | LKQ | 449,835 | $24.0M | 0.29% |
| 95 | WABTEC COM | 929740108 | 239,860 | $23.9M | 0.29% |
| 96 | PIONEER NAT RES CO COM | 723787107 | 102,076 | $23.3M | 0.28% |
| 97 | GENERAL ELECTRIC CO COM NEW | 369604301 | 278,198 | $23.3M | 0.28% |
| 98 | DISNEY WALT CO COM | 254687106 | 263,144 | $22.9M | 0.28% |
| 99 | GRAINGER W W INC COM | 384802104 | 40,538 | $22.5M | 0.27% |
| 100 | HONEYWELL INTL INC COM | 438516106 | 104,976 | $22.5M | 0.27% |
| 101 | COMERICA INC COM | 200340107 | 332,321 | $22.2M | 0.27% |
| 102 | LAUDER ESTEE COS INC CL A | 518439104 | 89,496 | $22.2M | 0.27% |
| 103 | METTLER TOLEDO INTERNATIONAL COM | MTD | 15,303 | $22.1M | 0.27% |
| 104 | AUTOMATIC DATA PROCESSING IN COM | ADP | 92,038 | $22.0M | 0.27% |
| 105 | BORGWARNER INC COM | BWA | 545,338 | $21.9M | 0.27% |
| 106 | LILLY ELI & CO COM | LLY | 59,785 | $21.9M | 0.27% |
| 107 | TYSON FOODS INC CL A | TSN | 346,652 | $21.6M | 0.26% |
| 108 | HOST HOTELS & RESORTS INC COM | HST | 1,334,782 | $21.4M | 0.26% |
| 109 | STATE STR CORP COM | STT-PG | 274,940 | $21.3M | 0.26% |
| 110 | NETFLIX INC COM | NFLX | 71,956 | $21.2M | 0.26% |
| 111 | AUTOZONE INC COM | AZO | 8,539 | $21.1M | 0.26% |
| 112 | LPL FINL HLDGS INC COM | 50212V100 | 96,710 | $20.9M | 0.25% |
| 113 | STARBUCKS CORP COM | SBUX | 210,507 | $20.9M | 0.25% |
| 114 | TAPESTRY INC COM | TPR | 543,876 | $20.7M | 0.25% |
| 115 | HERSHEY CO COM | HSY | 89,346 | $20.7M | 0.25% |
| 116 | CINTAS CORP COM | CTAS | 45,715 | $20.6M | 0.25% |
| 117 | NUCOR CORP COM | NUE | 156,185 | $20.6M | 0.25% |
| 118 | DOW INC COM | DOW | 406,564 | $20.5M | 0.25% |
| 119 | BANK AMERICA CORP COM | 060505104 | 618,052 | $20.5M | 0.25% |
| 120 | ARAMARK COM | ARMK | 493,041 | $20.4M | 0.25% |
| 121 | NORDSON CORP COM | NDSN | 84,788 | $20.2M | 0.24% |
| 122 | FASTENAL CO COM | FAST | 422,162 | $20.0M | 0.24% |
| 123 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 971,002 | $19.9M | 0.24% |
| 124 | TERADYNE INC COM | TER | 221,298 | $19.3M | 0.23% |
| 125 | FOX CORP CL A COM | FOX | 629,241 | $19.1M | 0.23% |
| 126 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 73,330 | $18.9M | 0.23% |
| 127 | MODERNA INC COM | MRNA | 104,846 | $18.8M | 0.23% |
| 128 | OTIS WORLDWIDE CORP COM | OTIS | 238,670 | $18.7M | 0.23% |
| 129 | S&P GLOBAL INC COM | SPGI | 55,574 | $18.6M | 0.23% |
| 130 | WEYERHAEUSER CO MTN BE COM NEW | WY | 594,602 | $18.4M | 0.22% |
| 131 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 13,248 | $18.4M | 0.22% |
| 132 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 136,127 | $18.3M | 0.22% |
| 133 | GENERAL MLS INC COM | 370334104 | 216,580 | $18.2M | 0.22% |
| 134 | EDISON INTL COM | 281020107 | 284,676 | $18.1M | 0.22% |
| 135 | BOEING CO COM | BA-PA | 94,736 | $18.0M | 0.22% |
| 136 | CONSOLIDATED EDISON INC COM | ED | 186,504 | $17.8M | 0.22% |
| 137 | HILTON WORLDWIDE HLDGS INC COM | HLT | 139,850 | $17.7M | 0.21% |
| 138 | VALERO ENERGY CORP COM | VLO | 138,315 | $17.5M | 0.21% |
| 139 | T-MOBILE US INC COM | TMUSZ | 125,145 | $17.5M | 0.21% |
| 140 | EDWARDS LIFESCIENCES CORP COM | EW | 222,030 | $16.6M | 0.20% |
| 141 | TRANSDIGM GROUP INC COM | TDG | 26,164 | $16.5M | 0.20% |
| 142 | MOLINA HEALTHCARE INC COM | MOH | 49,083 | $16.2M | 0.20% |
| 143 | ROCKWELL AUTOMATION INC COM | ROK | 62,484 | $16.1M | 0.20% |
| 144 | CIGNA CORP NEW COM | 125523100 | 47,934 | $15.9M | 0.19% |
| 145 | ROBERT HALF INTL INC COM | RHI | 214,581 | $15.8M | 0.19% |
| 146 | CF INDS HLDGS INC COM | 125269100 | 180,652 | $15.4M | 0.19% |
| 147 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 54,069 | $15.3M | 0.19% |
| 148 | RAYMOND JAMES FINL INC COM | 754730109 | 143,272 | $15.3M | 0.19% |
| 149 | CHARLES RIV LABS INTL INC COM | 159864107 | 70,020 | $15.3M | 0.18% |
| 150 | REGENCY CTRS CORP COM | 758849103 | 240,246 | $15.0M | 0.18% |
| 151 | ENPHASE ENERGY INC COM | ENPH | 56,474 | $15.0M | 0.18% |
| 152 | MOSAIC CO NEW COM | MOS | 334,934 | $14.7M | 0.18% |
| 153 | PINDUODUO INC SPONSORED ADS | PDD | 179,713 | $14.7M | 0.18% |
| 154 | NIKE INC CL B | NKE | 121,337 | $14.2M | 0.17% |
| 155 | INTUIT COM | INTU | 36,134 | $14.1M | 0.17% |
| 156 | ROPER TECHNOLOGIES INC COM | ROP | 32,496 | $14.0M | 0.17% |
| 157 | AUTODESK INC COM | ADSK | 73,761 | $13.8M | 0.17% |
| 158 | ILLINOIS TOOL WKS INC COM | 452308109 | 61,804 | $13.6M | 0.17% |
| 159 | MCDONALDS CORP COM | MCD | 51,040 | $13.5M | 0.16% |
| 160 | PNC FINL SVCS GROUP INC COM | 693475105 | 84,969 | $13.4M | 0.16% |
| 161 | ARISTA NETWORKS INC COM | ANET | 108,689 | $13.2M | 0.16% |
| 162 | KIMBERLY-CLARK CORP COM | KMB | 96,792 | $13.1M | 0.16% |
| 163 | ADVANCED MICRO DEVICES INC COM | AMD | 197,229 | $12.8M | 0.15% |
| 164 | ARCHER DANIELS MIDLAND CO COM | ADM | 136,253 | $12.7M | 0.15% |
| 165 | AVANTOR INC COM | AVTR | 595,360 | $12.6M | 0.15% |
| 166 | EXPEDITORS INTL WASH INC COM | 302130109 | 118,351 | $12.3M | 0.15% |
| 167 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 71,326 | $12.2M | 0.15% |
| 168 | NRG ENERGY INC COM NEW | NRG | 382,371 | $12.2M | 0.15% |
| 169 | PROLOGIS INC. COM | PLDGP | 107,077 | $12.1M | 0.15% |
| 170 | BOSTON PROPERTIES INC COM | BXP | 176,561 | $11.9M | 0.14% |
| 171 | AMERISOURCEBERGEN CORP COM | COR | 71,793 | $11.9M | 0.14% |
| 172 | VORNADO RLTY TR SH BEN INT | 929042109 | 570,892 | $11.9M | 0.14% |
| 173 | BECTON DICKINSON & CO COM | BDX | 46,423 | $11.8M | 0.14% |
| 174 | SCHLUMBERGER LTD COM STK | SLB | 219,841 | $11.8M | 0.14% |
| 175 | WESTROCK CO COM | WEST | 322,648 | $11.3M | 0.14% |
| 176 | LAM RESEARCH CORP COM | LRCX | 26,960 | $11.3M | 0.14% |
| 177 | EOG RES INC COM | EOG | 87,486 | $11.3M | 0.14% |
| 178 | ORACLE CORP COM | ORCL-PD | 138,263 | $11.3M | 0.14% |
| 179 | GOLDMAN SACHS GROUP INC COM | GSCE | 32,316 | $11.1M | 0.13% |
| 180 | EBAY INC. COM | EBAY | 266,923 | $11.1M | 0.13% |
| 181 | ANALOG DEVICES INC COM | ADI | 67,325 | $11.0M | 0.13% |
| 182 | SNAP ON INC COM | SNA | 46,454 | $10.6M | 0.13% |
| 183 | DOMINION ENERGY INC COM | D | 168,812 | $10.4M | 0.13% |
| 184 | FREEPORT-MCMORAN INC CL B | FCX | 269,497 | $10.2M | 0.12% |
| 185 | BALL CORP COM | BALL | 198,125 | $10.1M | 0.12% |
| 186 | HCA HEALTHCARE INC COM | HCA | 41,366 | $9.9M | 0.12% |
| 187 | CBRE GROUP INC CL A | CBRE | 128,208 | $9.9M | 0.12% |
| 188 | GENERAL MTRS CO COM | 37045V100 | 287,007 | $9.7M | 0.12% |
| 189 | AGILENT TECHNOLOGIES INC COM | A | 64,502 | $9.7M | 0.12% |
| 190 | EPAM SYS INC COM | EPAM | 29,248 | $9.6M | 0.12% |
| 191 | AT&T INC COM | T-PC | 519,136 | $9.6M | 0.12% |
| 192 | QUANTA SVCS INC COM | 74762E102 | 66,839 | $9.5M | 0.12% |
| 193 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 164,740 | $9.4M | 0.11% |
| 194 | COPART INC COM | CPRT | 153,484 | $9.3M | 0.11% |
| 195 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 565,029 | $9.0M | 0.11% |
| 196 | PG&E CORP COM | PCG-PX | 551,754 | $9.0M | 0.11% |
| 197 | CAPITAL ONE FINL CORP COM | 14040H105 | 96,308 | $9.0M | 0.11% |
| 198 | LOEWS CORP COM | L | 152,419 | $8.9M | 0.11% |
| 199 | AVALONBAY CMNTYS INC COM | AWX | 55,025 | $8.9M | 0.11% |
| 200 | INTERNATIONAL BUSINESS MACHS COM | INTR | 63,065 | $8.9M | 0.11% |
| 201 | HDFC BANK LTD SPONSORED ADS | HDB | 127,221 | $8.7M | 0.11% |
| 202 | EMERSON ELEC CO COM | EMR | 89,040 | $8.6M | 0.10% |
| 203 | CENTENE CORP DEL COM | CNC | 103,867 | $8.5M | 0.10% |
| 204 | VERISIGN INC COM | VRSN | 40,692 | $8.4M | 0.10% |
| 205 | ENTERGY CORP NEW COM | ENO | 74,177 | $8.3M | 0.10% |
| 206 | IDEXX LABS INC COM | 45168D104 | 20,223 | $8.3M | 0.10% |
| 207 | CITIGROUP INC COM NEW | C-PR | 179,976 | $8.1M | 0.10% |
| 208 | EXPEDIA GROUP INC COM NEW | EXPE | 92,402 | $8.1M | 0.10% |
| 209 | NETAPP INC COM | NTAP | 134,087 | $8.1M | 0.10% |
| 210 | EAST WEST BANCORP INC COM | EWBC | 122,095 | $8.0M | 0.10% |
| 211 | PACKAGING CORP AMER COM | 695156109 | 62,362 | $8.0M | 0.10% |
| 212 | HEALTHPEAK PROPERTIES INC COM | DOC | 312,270 | $7.8M | 0.09% |
| 213 | OCCIDENTAL PETE CORP COM | 674599105 | 124,203 | $7.8M | 0.09% |
| 214 | PALO ALTO NETWORKS INC COM | PANW | 55,970 | $7.8M | 0.09% |
| 215 | LIVE NATION ENTERTAINMENT IN COM | LYV | 111,669 | $7.8M | 0.09% |
| 216 | SUNRUN INC COM | RUN | 319,626 | $7.7M | 0.09% |
| 217 | DEXCOM INC COM | DXCM | 66,653 | $7.5M | 0.09% |
| 218 | PACCAR INC COM | PCAR | 75,543 | $7.5M | 0.09% |
| 219 | DROPBOX INC CL A | DBX | 330,027 | $7.4M | 0.09% |
| 220 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 1,563,352 | $7.4M | 0.09% |
| 221 | FIRST SOLAR INC COM | FSLR | 48,846 | $7.3M | 0.09% |
| 222 | DENTSPLY SIRONA INC COM | XRAY | 228,196 | $7.3M | 0.09% |
| 223 | RALPH LAUREN CORP CL A | RL | 67,864 | $7.2M | 0.09% |
| 224 | PINDUODUO INC SPONSORED ADS | PDD | 87,610 | $7.1M | 0.09% |
| 225 | INCYTE CORP COM | INCY | 88,600 | $7.1M | 0.09% |
| 226 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 30,031 | $7.1M | 0.09% |
| 227 | MONSTER BEVERAGE CORP NEW COM | MNST | 67,483 | $6.9M | 0.08% |
| 228 | ANSYS INC COM | 03662Q105 | 28,271 | $6.8M | 0.08% |
| 229 | VALE S A SPONSORED ADS | VALE | 398,690 | $6.8M | 0.08% |
| 230 | HORMEL FOODS CORP COM | HRL | 147,886 | $6.7M | 0.08% |
| 231 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 65,511 | $6.6M | 0.08% |
| 232 | KILROY RLTY CORP COM | 49427F108 | 170,107 | $6.6M | 0.08% |
| 233 | HALLIBURTON CO COM | HAL | 163,241 | $6.4M | 0.08% |
| 234 | CONSTELLATION ENERGY CORP COM | CEG | 74,094 | $6.4M | 0.08% |
| 235 | HUBBELL INC COM | HUBB | 26,451 | $6.2M | 0.08% |
| 236 | ON SEMICONDUCTOR CORP COM | ON | 98,410 | $6.1M | 0.07% |
| 237 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 33,340 | $6.1M | 0.07% |
| 238 | SYNCHRONY FINANCIAL COM | SYF-PB | 182,968 | $6.0M | 0.07% |
| 239 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 88,510 | $6.0M | 0.07% |
| 240 | HUNTINGTON BANCSHARES INC COM | HBANP | 420,960 | $5.9M | 0.07% |
| 241 | ISHARES TR CORE S&P500 ETF | 464287200 | 15,330 | $5.9M | 0.07% |
| 242 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 38,818 | $5.9M | 0.07% |
| 243 | TELEDYNE TECHNOLOGIES INC COM | TDY | 14,680 | $5.9M | 0.07% |
| 244 | BAIDU INC SPON ADR REP A | BAIDF | 50,900 | $5.8M | 0.07% |
| 245 | IQVIA HLDGS INC COM | IQV | 28,372 | $5.8M | 0.07% |
| 246 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 65,220 | $5.7M | 0.07% |
| 247 | PAYCOM SOFTWARE INC COM | PAYC | 18,392 | $5.7M | 0.07% |
| 248 | CARDINAL HEALTH INC COM | CAH | 73,817 | $5.7M | 0.07% |
| 249 | AGNC INVT CORP COM | 00123Q104 | 546,146 | $5.7M | 0.07% |
| 250 | WELLS FARGO CO NEW COM | 949746101 | 135,626 | $5.6M | 0.07% |
| 251 | VMWARE INC CL A COM | 928563402 | 45,514 | $5.6M | 0.07% |
| 252 | TJX COS INC NEW COM | 872540109 | 69,743 | $5.6M | 0.07% |
| 253 | WATERS CORP COM | 941848103 | 16,178 | $5.5M | 0.07% |
| 254 | HP INC COM | HPQ | 206,144 | $5.5M | 0.07% |
| 255 | EQUITY RESIDENTIAL SH BEN INT | EQR | 92,800 | $5.5M | 0.07% |
| 256 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 512,826 | $5.5M | 0.07% |
| 257 | MICRON TECHNOLOGY INC COM | MU | 107,209 | $5.4M | 0.06% |
| 258 | NEXTERA ENERGY INC COM | NEE-PW | 62,875 | $5.3M | 0.06% |
| 259 | IDACORP INC COM | IDA | 47,550 | $5.1M | 0.06% |
| 260 | AVANGRID INC COM | 05351W103 | 119,262 | $5.1M | 0.06% |
| 261 | ARGENX SE SPONSORED ADR | ARGX | 13,433 | $5.1M | 0.06% |
| 262 | REPUBLIC SVCS INC COM | 760759100 | 39,153 | $5.1M | 0.06% |
| 263 | SL GREEN RLTY CORP COM | 78440X887 | 149,227 | $5.0M | 0.06% |
| 264 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 68,141 | $4.9M | 0.06% |
| 265 | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | IVZ | 248,445 | $4.8M | 0.06% |
| 266 | FORD MTR CO DEL COM | 345370860 | 410,780 | $4.8M | 0.06% |
| 267 | MARATHON OIL CORP COM | MARA | 175,210 | $4.7M | 0.06% |
| 268 | SEA LTD SPONSORD ADS | SE | 90,818 | $4.7M | 0.06% |
| 269 | EQUIFAX INC COM | EFX | 23,870 | $4.6M | 0.06% |
| 270 | FISERV INC COM | FISV | 45,873 | $4.6M | 0.06% |
| 271 | INTERNATIONAL PAPER CO COM | 460146103 | 133,605 | $4.6M | 0.06% |
| 272 | SOUTHWEST AIRLS CO COM | 844741108 | 137,086 | $4.6M | 0.06% |
| 273 | PRICE T ROWE GROUP INC COM | TROW | 42,298 | $4.6M | 0.06% |
| 274 | NATIONAL FUEL GAS CO COM | NFG | 72,832 | $4.6M | 0.06% |
| 275 | BATH & BODY WORKS INC COM | BBWI | 106,088 | $4.5M | 0.05% |
| 276 | ARROW ELECTRS INC COM | 042735100 | 42,629 | $4.5M | 0.05% |
| 277 | SIRIUS XM HOLDINGS INC COM | SIRI | 763,060 | $4.5M | 0.05% |
| 278 | OWENS CORNING NEW COM | OC | 51,604 | $4.4M | 0.05% |
| 279 | THE TRADE DESK INC COM CL A | 88339J105 | 95,583 | $4.3M | 0.05% |
| 280 | CLEARWAY ENERGY INC CL C | CWEN-A | 134,072 | $4.3M | 0.05% |
| 281 | VIATRIS INC COM | VTRS | 374,102 | $4.2M | 0.05% |
| 282 | YUM CHINA HLDGS INC COM | YUMC | 76,030 | $4.2M | 0.05% |
| 283 | BEST BUY INC COM | BBY | 51,701 | $4.1M | 0.05% |
| 284 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 150,275 | $4.1M | 0.05% |
| 285 | TRIMBLE INC COM | TRMB | 81,775 | $4.1M | 0.05% |
| 286 | TWO HBRS INVT CORP COM ADDED | 90187B804 | 260,607 | $4.1M | 0.05% |
| 287 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 38,119 | $4.0M | 0.05% |
| 288 | CITIZENS FINL GROUP INC COM | CIA | 100,386 | $4.0M | 0.05% |
| 289 | CATERPILLAR INC COM | CAT | 16,327 | $3.9M | 0.05% |
| 290 | ISHARES TR MSCI ACWI ETF | 464288257 | 45,778 | $3.9M | 0.05% |
| 291 | CUMMINS INC COM | CMI | 15,876 | $3.8M | 0.05% |
| 292 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 434,431 | $3.8M | 0.05% |
| 293 | DEVON ENERGY CORP NEW COM | 25179M103 | 61,493 | $3.8M | 0.05% |
| 294 | MATCH GROUP INC NEW COM | MTCH | 90,402 | $3.8M | 0.05% |
| 295 | ZOETIS INC CL A | ZTS | 25,513 | $3.7M | 0.05% |
| 296 | NUTANIX INC CL A | NTNX | 143,354 | $3.7M | 0.05% |
| 297 | BLACKROCK INC COM | BLK | 5,220 | $3.7M | 0.04% |
| 298 | INTERPUBLIC GROUP COS INC COM | INTR | 110,698 | $3.7M | 0.04% |
| 299 | BAKER HUGHES COMPANY CL A | BKR | 123,791 | $3.7M | 0.04% |
| 300 | DATADOG INC CL A COM | DDOG | 48,744 | $3.6M | 0.04% |
| 301 | PROSPERITY BANCSHARES INC COM | PB | 49,282 | $3.6M | 0.04% |
| 302 | FACTSET RESH SYS INC COM | 303075105 | 8,771 | $3.5M | 0.04% |
| 303 | NORFOLK SOUTHN CORP COM | 655844108 | 14,121 | $3.5M | 0.04% |
| 304 | SIGNATURE BK NEW YORK N Y COM | 82669G104 | 29,917 | $3.4M | 0.04% |
| 305 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 30,042 | $3.4M | 0.04% |
| 306 | NORTHROP GRUMMAN CORP COM | NOC | 6,113 | $3.3M | 0.04% |
| 307 | SNOWFLAKE INC CL A | SNOW | 23,138 | $3.3M | 0.04% |
| 308 | WORKDAY INC CL A | WDAY | 19,843 | $3.3M | 0.04% |
| 309 | LULULEMON ATHLETICA INC COM | LULU | 10,221 | $3.3M | 0.04% |
| 310 | WESTERN DIGITAL CORP. COM | WDC | 101,137 | $3.2M | 0.04% |
| 311 | UNITED AIRLS HLDGS INC COM | UNTCW | 83,669 | $3.2M | 0.04% |
| 312 | JUNIPER NETWORKS INC COM | 48203R104 | 98,384 | $3.1M | 0.04% |
| 313 | AES CORP COM | AES | 106,883 | $3.1M | 0.04% |
| 314 | DOVER CORP COM | DOV | 22,701 | $3.1M | 0.04% |
| 315 | SHOPIFY INC CL A | SHOP | 88,053 | $3.1M | 0.04% |
| 316 | COGNEX CORP COM | CGNX | 63,702 | $3.0M | 0.04% |
| 317 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 28,901 | $3.0M | 0.04% |
| 318 | HUMANA INC COM | HUM | 5,772 | $3.0M | 0.04% |
| 319 | ACUITY BRANDS INC COM | AYI | 17,825 | $3.0M | 0.04% |
| 320 | MINISO GROUP HLDG LTD SPONSORED ADS | MSOGF | 271,986 | $2.9M | 0.04% |
| 321 | EQT CORP COM | EQT | 83,711 | $2.8M | 0.03% |
| 322 | MERCADOLIBRE INC COM | MELI | 3,323 | $2.8M | 0.03% |
| 323 | DIAMONDBACK ENERGY INC COM | FANG | 20,438 | $2.8M | 0.03% |
| 324 | ZSCALER INC COM | ZS | 24,972 | $2.8M | 0.03% |
| 325 | PTC INC COM | PTC | 23,204 | $2.8M | 0.03% |
| 326 | CIRRUS LOGIC INC COM | CRUS | 37,332 | $2.8M | 0.03% |
| 327 | DAVITA INC COM | DVA | 36,817 | $2.7M | 0.03% |
| 328 | ESSEX PPTY TR INC COM | 297178105 | 12,962 | $2.7M | 0.03% |
| 329 | TRADEWEB MKTS INC CL A | 892672106 | 41,659 | $2.7M | 0.03% |
| 330 | LUMEN TECHNOLOGIES INC COM | LUMN | 509,401 | $2.7M | 0.03% |
| 331 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 94,503 | $2.6M | 0.03% |
| 332 | F5 INC COM | FFIV | 18,204 | $2.6M | 0.03% |
| 333 | MARKETAXESS HLDGS INC COM | MKTX | 9,347 | $2.6M | 0.03% |
| 334 | WYNDHAM HOTELS & RESORTS INC COM | WH | 35,819 | $2.6M | 0.03% |
| 335 | ETSY INC COM | ETSY | 21,052 | $2.5M | 0.03% |
| 336 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 9,826 | $2.5M | 0.03% |
| 337 | ISHARES INC MSCI STH KOR ETF | 464286772 | 44,542 | $2.5M | 0.03% |
| 338 | GILEAD SCIENCES INC COM | GILD | 28,884 | $2.5M | 0.03% |
| 339 | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 15234Q207 | 310,805 | $2.5M | 0.03% |
| 340 | VEEVA SYS INC CL A COM | VEEV | 15,027 | $2.4M | 0.03% |
| 341 | WESTLAKE CORPORATION COM | WLK | 23,058 | $2.4M | 0.03% |
| 342 | SVB FINANCIAL GROUP COM | 78486Q101 | 10,264 | $2.4M | 0.03% |
| 343 | GENERAL DYNAMICS CORP COM | GD | 9,418 | $2.3M | 0.03% |
| 344 | ROLLINS INC COM | ROL | 62,915 | $2.3M | 0.03% |
| 345 | UNUM GROUP COM | UNMA | 56,013 | $2.3M | 0.03% |
| 346 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 7,967 | $2.2M | 0.03% |
| 347 | GRACO INC COM | GGG | 32,723 | $2.2M | 0.03% |
| 348 | HUBSPOT INC COM | HUBS | 7,573 | $2.2M | 0.03% |
| 349 | GERDAU SA SPON ADR REP PFD | GGB | 395,027 | $2.2M | 0.03% |
| 350 | CORNING INC COM | GLW | 68,501 | $2.2M | 0.03% |
| 351 | ALIGN TECHNOLOGY INC COM | ALGN | 10,367 | $2.2M | 0.03% |
| 352 | METLIFE INC COM | MET-PF | 30,029 | $2.2M | 0.03% |
| 353 | AVERY DENNISON CORP COM | AVY | 11,901 | $2.2M | 0.03% |
| 354 | SEABOARD CORP DEL COM | SE | 563 | $2.1M | 0.03% |
| 355 | COTERRA ENERGY INC COM | CTRA | 86,030 | $2.1M | 0.03% |
| 356 | SPLUNK INC COM | 848637104 | 24,532 | $2.1M | 0.03% |
| 357 | HEICO CORP NEW COM | HEI-A | 13,563 | $2.1M | 0.03% |
| 358 | HEICO CORP NEW CL A | HEI-A | 16,275 | $2.0M | 0.02% |
| 359 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 667,279 | $1.9M | 0.02% |
| 360 | ECOLAB INC COM | ECL | 13,000 | $1.9M | 0.02% |
| 361 | MGIC INVT CORP WIS COM | 552848103 | 145,172 | $1.9M | 0.02% |
| 362 | DOUGLAS EMMETT INC COM | DEI | 115,911 | $1.8M | 0.02% |
| 363 | CHURCH & DWIGHT CO INC COM | CHD | 22,360 | $1.8M | 0.02% |
| 364 | NCINO INC COM | NCNO | 68,099 | $1.8M | 0.02% |
| 365 | ZILLOW GROUP INC CL A | Z | 57,527 | $1.8M | 0.02% |
| 366 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 42,585 | $1.8M | 0.02% |
| 367 | COUPA SOFTWARE INC COM | 22266L106 | 22,322 | $1.8M | 0.02% |
| 368 | AZENTA INC COM | AZTA | 29,695 | $1.7M | 0.02% |
| 369 | ISHARES TR EUROPE ETF | 464287861 | 37,739 | $1.7M | 0.02% |
| 370 | VOYA FINANCIAL INC COM | VOYA-PB | 26,735 | $1.6M | 0.02% |
| 371 | IPG PHOTONICS CORP COM | IPGP | 17,173 | $1.6M | 0.02% |
| 372 | SUZANO S A SPON ADS | SUZ | 175,855 | $1.6M | 0.02% |
| 373 | NEWS CORP NEW CL B | NWSLL | 87,892 | $1.6M | 0.02% |
| 374 | TRAVEL PLUS LEISURE CO COM | 894164102 | 43,228 | $1.6M | 0.02% |
| 375 | UNIVAR SOLUTIONS INC COM | 91336L107 | 49,260 | $1.6M | 0.02% |
| 376 | AKAMAI TECHNOLOGIES INC COM | AKAM | 18,386 | $1.5M | 0.02% |
| 377 | CROWDSTRIKE HLDGS INC CL A | CRWD | 14,656 | $1.5M | 0.02% |
| 378 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 22,302 | $1.5M | 0.02% |
| 379 | GODADDY INC CL A | GDDY | 19,737 | $1.5M | 0.02% |
| 380 | TENARIS S A SPONSORED ADS | 88031M109 | 41,235 | $1.4M | 0.02% |
| 381 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 61,812 | $1.4M | 0.02% |
| 382 | MADISON SQUARE GRDN SPRT COR CL A | 55825T103 | 7,481 | $1.4M | 0.02% |
| 383 | OLIN CORP COM PAR $1 | OLN | 25,767 | $1.4M | 0.02% |
| 384 | TELEFONICA BRASIL SA NEW ADR | VIV | 190,138 | $1.4M | 0.02% |
| 385 | PREMIER INC CL A | PREM | 38,682 | $1.4M | 0.02% |
| 386 | TEXTRON INC COM | TXT | 18,857 | $1.3M | 0.02% |
| 387 | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 20440W105 | 481,463 | $1.3M | 0.02% |
| 388 | DOCUSIGN INC COM | DOCU | 23,310 | $1.3M | 0.02% |
| 389 | NATIONAL INSTRS CORP COM | 636518102 | 34,452 | $1.3M | 0.02% |
| 390 | CNA FINL CORP COM | 126117100 | 29,920 | $1.3M | 0.02% |
| 391 | ISHARES TR CORE US AGGBD ET | 464287226 | 12,705 | $1.2M | 0.01% |
| 392 | CARRIER GLOBAL CORPORATION COM | CARR | 28,451 | $1.2M | 0.01% |
| 393 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 6,660 | $1.2M | 0.01% |
| 394 | CORE & MAIN INC CL A | CNM | 60,057 | $1.2M | 0.01% |
| 395 | TELADOC HEALTH INC COM | TDOC | 48,361 | $1.1M | 0.01% |
| 396 | BILL COM HLDGS INC COM | BILL | 10,439 | $1.1M | 0.01% |
| 397 | MONGODB INC CL A | MDB | 5,661 | $1.1M | 0.01% |
| 398 | V F CORP COM | VFC | 40,078 | $1.1M | 0.01% |
| 399 | FIRST HORIZON CORPORATION COM | FHN-PH | 43,605 | $1.1M | 0.01% |
| 400 | MARRIOTT VACATIONS WORLDWIDE COM | VAC | 7,616 | $1.0M | 0.01% |
| 401 | IONIS PHARMACEUTICALS INC COM | IONS | 26,959 | $1.0M | 0.01% |
| 402 | TIM S A SPONSORED ADR | TIMB | 86,780 | $1.0M | 0.01% |
| 403 | APARTMENT INCOME REIT CORP COM | APA | 28,876 | $990,736 | 0.01% |
| 404 | ELANCO ANIMAL HEALTH INC COM | ELAN | 79,808 | $975,254 | 0.01% |
| 405 | OKTA INC CL A | OKTA | 14,177 | $968,714 | 0.01% |
| 406 | ILLUMINA INC COM | ILMN | 4,718 | $953,980 | 0.01% |
| 407 | MASCO CORP COM | MAS | 20,227 | $943,994 | 0.01% |
| 408 | BRASKEM S A SP ADR PFD A | BAK | 101,797 | $936,532 | 0.01% |
| 409 | HANESBRANDS INC COM | 410345102 | 143,975 | $915,681 | 0.01% |
| 410 | BUILDERS FIRSTSOURCE INC COM | BLDR | 13,945 | $904,752 | 0.01% |
| 411 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 12,292 | $902,233 | 0.01% |
| 412 | COINBASE GLOBAL INC COM CL A | COIN | 25,353 | $897,243 | 0.01% |
| 413 | FIVE9 INC COM | FIVN | 13,175 | $894,056 | 0.01% |
| 414 | ENVISTA HOLDINGS CORPORATION COM | NVST | 26,508 | $892,524 | 0.01% |
| 415 | AMBEV SA SPONSORED ADR | ABEV | 323,382 | $879,599 | 0.01% |
| 416 | MATTEL INC COM | MAT | 48,951 | $873,286 | 0.01% |
| 417 | HASBRO INC COM | HAS | 14,129 | $862,010 | 0.01% |
| 418 | UNITY SOFTWARE INC COM | U | 29,789 | $851,668 | 0.01% |
| 419 | SCOTTS MIRACLE-GRO CO CL A | SMG | 17,351 | $843,085 | 0.01% |
| 420 | LUMINAR TECHNOLOGIES INC COM CL A | LAZRQ | 167,001 | $826,655 | 0.01% |
| 421 | WARNER BROS DISCOVERY INC COM SER A | WBD | 85,863 | $813,981 | 0.01% |
| 422 | ALBEMARLE CORP COM | ALB-PA | 3,753 | $813,876 | 0.01% |
| 423 | QUIDELORTHO CORP COM | QDEL | 9,380 | $803,585 | 0.01% |
| 424 | CARLYLE GROUP INC COM | CGABL | 26,636 | $794,818 | 0.01% |
| 425 | EPR PPTYS COM SH BEN INT | 26884U109 | 21,002 | $792,195 | 0.01% |
| 426 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 6,207 | $791,393 | 0.01% |
| 427 | LINCOLN ELEC HLDGS INC COM | 533900106 | 5,465 | $789,638 | 0.01% |
| 428 | GRAND CANYON ED INC COM | LOPE | 7,262 | $767,303 | 0.01% |
| 429 | PLAYTIKA HLDG CORP COM | PLTK | 88,048 | $749,288 | 0.01% |
| 430 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,068 | $735,237 | 0.01% |
| 431 | PURE STORAGE INC CL A | 74624M102 | 27,161 | $726,828 | 0.01% |
| 432 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 19,082 | $723,208 | 0.01% |
| 433 | ALTERYX INC COM CL A | 02156B103 | 14,144 | $716,676 | 0.01% |
| 434 | MARAVAI LIFESCIENCES HLDGS I COM CL A | MARA | 49,894 | $713,983 | 0.01% |
| 435 | CLEAN HARBORS INC COM | CLH | 5,992 | $683,807 | 0.01% |
| 436 | WEX INC COM | WEX | 4,154 | $679,802 | 0.01% |
| 437 | ROBINHOOD MKTS INC COM CL A | 770700102 | 78,595 | $639,763 | 0.01% |
| 438 | WILLIAMS COS INC COM | 969457100 | 19,418 | $638,852 | 0.01% |
| 439 | TYLER TECHNOLOGIES INC COM | TYL | 1,968 | $634,503 | 0.01% |
| 440 | UNDER ARMOUR INC CL A | UA | 61,181 | $621,599 | 0.01% |
| 441 | APPIAN CORP CL A | APPN | 18,615 | $606,104 | 0.01% |
| 442 | APA CORPORATION COM | APA | 12,905 | $602,405 | 0.01% |
| 443 | GUIDEWIRE SOFTWARE INC COM | GWRE | 9,551 | $597,511 | 0.01% |
| 444 | MARVELL TECHNOLOGY INC COM | MRVL | 16,051 | $594,529 | 0.01% |
| 445 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 25,547 | $593,968 | 0.01% |
| 446 | WORLD WRESTLING ENTMT INC CL A | 98156Q108 | 8,591 | $588,655 | 0.01% |
| 447 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 31,693 | $584,102 | 0.01% |
| 448 | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | UGP | 238,788 | $577,867 | 0.01% |
| 449 | SCHNEIDER NATIONAL INC CL B | SNDR | 24,434 | $571,756 | 0.01% |
| 450 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 14,022 | $563,124 | 0.01% |
| 451 | CARNIVAL CORP COMMON STOCK | CUKPF | 66,948 | $539,601 | 0.01% |
| 452 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 7,134 | $531,840 | 0.01% |
| 453 | BLOCK H & R INC COM | BSQKZ | 14,262 | $520,706 | 0.01% |
| 454 | PILGRIMS PRIDE CORP COM | PPC | 21,492 | $510,005 | 0.01% |
| 455 | TRIPADVISOR INC COM | TRIP | 27,818 | $500,168 | 0.01% |
| 456 | TWILIO INC CL A | TWLO | 9,887 | $484,068 | 0.01% |
| 457 | NVR INC COM | NVR | 99 | $456,645 | 0.01% |
| 458 | D R HORTON INC COM | 23331A109 | 5,040 | $449,266 | 0.01% |
| 459 | LENNAR CORP CL A | LEN-B | 4,761 | $430,871 | 0.01% |
| 460 | FLOOR & DECOR HLDGS INC CL A | FND | 6,145 | $427,876 | 0.01% |
| 461 | CERIDIAN HCM HLDG INC COM | 15677J108 | 6,657 | $427,047 | 0.01% |
| 462 | ISHARES TR MSCI CHINA ETF | 46429B671 | 8,964 | $425,790 | 0.01% |
| 463 | PULTE GROUP INC COM | 745867101 | 9,016 | $410,498 | 0.00% |
| 464 | MORGAN STANLEY COM NEW | MS-PQ | 4,717 | $401,039 | 0.00% |
| 465 | RINGCENTRAL INC CL A | RNG | 10,880 | $385,152 | 0.00% |
| 466 | WOODWARD INC COM | WWD | 3,807 | $367,794 | 0.00% |
| 467 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,860 | $362,021 | 0.00% |
| 468 | WHIRLPOOL CORP COM | WHR-PA | 2,559 | $361,996 | 0.00% |
| 469 | TOLL BROTHERS INC COM | TOL | 7,106 | $354,732 | 0.00% |
| 470 | ALLISON TRANSMISSION HLDGS I COM | ALSN | 8,273 | $344,157 | 0.00% |
| 471 | WILLIAMS SONOMA INC COM | WSM | 2,985 | $343,036 | 0.00% |
| 472 | MOHAWK INDS INC COM | 608190104 | 2,922 | $298,687 | 0.00% |
| 473 | ISHARES INC MSCI MEXICO ETF | 464286822 | 6,012 | $297,293 | 0.00% |
| 474 | TRIP COM GROUP LTD ADS | TRPCF | 8,609 | $296,150 | 0.00% |
| 475 | LENNOX INTL INC COM | 526107107 | 1,205 | $288,272 | 0.00% |
| 476 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 5,045 | $288,120 | 0.00% |
| 477 | DANAHER CORPORATION COM | 235851102 | 1,016 | $269,667 | 0.00% |
| 478 | CARLISLE COS INC COM | 142339100 | 1,132 | $266,756 | 0.00% |
| 479 | LANDSTAR SYS INC COM | LSTR | 1,597 | $260,151 | 0.00% |
| 480 | TREX CO INC COM | TREX | 6,069 | $256,901 | 0.00% |
| 481 | ZILLOW GROUP INC CL C CAP STK | Z | 7,939 | $255,715 | 0.00% |
| 482 | SMITH A O CORP COM | AOS | 4,458 | $255,176 | 0.00% |
| 483 | F N B CORP COM | 302520101 | 19,130 | $249,647 | 0.00% |
| 484 | INTUITIVE SURGICAL INC COM NEW | ISRG | 910 | $241,469 | 0.00% |
| 485 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 1,679 | $213,737 | 0.00% |
| 486 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,233 | $212,232 | 0.00% |
| 487 | TOPBUILD CORP COM | BLD | 1,354 | $211,887 | 0.00% |
| 488 | INTEL CORP COM | INTC | 7,451 | $196,930 | 0.00% |
| 489 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,210 | $189,958 | 0.00% |
| 490 | FIFTH THIRD BANCORP COM | FITBM | 5,727 | $187,903 | 0.00% |
| 491 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 2,252 | $184,596 | 0.00% |
| 492 | TAYLOR MORRISON HOME CORP COM | TMHC | 5,921 | $179,702 | 0.00% |
| 493 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,736 | $170,063 | 0.00% |
| 494 | FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 1,390 | $169,427 | 0.00% |
| 495 | TRI POINTE HOMES INC COM | TPH | 9,081 | $168,816 | 0.00% |
| 496 | KEYCORP COM | 493267108 | 9,607 | $167,354 | 0.00% |
| 497 | CROWN CASTLE INC COM | CCI | 1,034 | $140,252 | 0.00% |
| 498 | DEERE & CO COM | DE | 322 | $138,061 | 0.00% |
| 499 | TRANSUNION COM | TRU | 2,402 | $136,314 | 0.00% |
| 500 | PARKER-HANNIFIN CORP COM | PH | 452 | $131,532 | 0.00% |