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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL3,212,625$417.4M5.06%
2MICROSOFT CORP COMMSFT1,680,034$402.9M4.88%
3ISHARES TR 1 3 YR TREAS BD4642874574,113,000$333.9M4.05%
4BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A466,844$144.2M1.75%
5ALPHABET INC CAP STK CL AGOOG1,621,973$143.1M1.73%
6UNITEDHEALTH GROUP INC COMUNH261,448$138.6M1.68%
7JPMORGAN CHASE & CO COMVYLD970,263$130.1M1.58%
8AMAZON COM INC COMAMZN1,489,905$125.2M1.52%
9EXXON MOBIL CORP COMXOM1,118,255$123.3M1.50%
10BROADCOM INC COMAVGO179,841$100.6M1.22%
11ALPHABET INC CAP STK CL CGOOG1,116,368$99.1M1.20%
12MASTERCARD INCORPORATED CL AMA283,906$98.7M1.20%
13PROCTER AND GAMBLE CO COM742718109622,199$94.3M1.14%
14CHEVRON CORP NEW COMCVX444,525$79.8M0.97%
15NVIDIA CORPORATION COMNVDA541,571$79.1M0.96%
16PFIZER INC COMPFE1,539,447$78.9M0.96%
17HOME DEPOT INC COMHD244,720$77.3M0.94%
18VISA INC COM CL AV363,094$75.4M0.91%
19META PLATFORMS INC CL AMETA604,679$72.8M0.88%
20JOHNSON & JOHNSON COMJNJ403,007$71.2M0.86%
21CISCO SYS INC COMCSCO1,454,758$69.3M0.84%
22UNION PAC CORP COMUNP332,956$68.9M0.84%
23COCA COLA CO COMKO1,048,799$66.7M0.81%
24TESLA INC COMTSLA530,986$65.4M0.79%
25UNITED PARCEL SERVICE INC CL BUPS331,492$57.6M0.70%
26LOWES COS INC COM548661107280,229$55.8M0.68%
273M CO COMMMM459,099$55.1M0.67%
28TEXAS INSTRS INC COM882508104327,299$54.1M0.66%
29US BANCORP DEL COM NEWUSB-PS1,213,577$52.9M0.64%
30ADOBE SYSTEMS INCORPORATED COMADBE156,886$52.8M0.64%
31EXELON CORP COMEXC1,208,216$52.2M0.63%
32SCHWAB CHARLES CORP COMSCHW-PJ612,525$51.0M0.62%
33VERIZON COMMUNICATIONS INC COMVZ1,293,204$51.0M0.62%
34AMERIPRISE FINL INC COM03076C106161,019$50.1M0.61%
35PUBLIC STORAGE COMPSA-PS176,406$49.4M0.60%
36THERMO FISHER SCIENTIFIC INC COMTMO88,302$48.6M0.59%
37LOCKHEED MARTIN CORP COMLMT99,774$48.5M0.59%
38ABBVIE INC COMABBV294,327$47.6M0.58%
39BRISTOL-MYERS SQUIBB CO COMCELG-RI658,541$47.4M0.57%
40VERTEX PHARMACEUTICALS INC COMVRTX163,772$47.3M0.57%
41AMERICAN EXPRESS CO COMAXP318,111$47.0M0.57%
42ELEVANCE HEALTH INC COMELV89,394$45.9M0.56%
43CVS HEALTH CORP COMCVS484,301$45.1M0.55%
44SYNOPSYS INC COMSNPS136,453$43.6M0.53%
45MARSH & MCLENNAN COS INC COM571748102246,202$40.7M0.49%
46PEPSICO INC COMPEP224,574$40.6M0.49%
47AMPHENOL CORP NEW CL A032095101531,814$40.5M0.49%
48WASTE MGMT INC DEL COM94106L109249,917$39.2M0.48%
49DTE ENERGY CO COMDTK330,015$38.8M0.47%
50BOOKING HOLDINGS INC COMBKNG19,126$38.5M0.47%
51REGENERON PHARMACEUTICALS COMREGN52,171$37.6M0.46%
52ICICI BANK LIMITED ADRIBN1,681,595$36.8M0.45%
53MERCK & CO INC COMMRK329,780$36.6M0.44%
54ABBOTT LABS COMABLZF329,222$36.1M0.44%
55COLGATE PALMOLIVE CO COMCL457,381$36.0M0.44%
56INFOSYS LTD SPONSORED ADRINFY2,000,060$36.0M0.44%
57SALESFORCE INC COMCRM269,336$35.7M0.43%
58COMCAST CORP NEW CL ACCZ1,005,818$35.2M0.43%
59COSTCO WHSL CORP NEW COM22160K10575,903$34.6M0.42%
60CADENCE DESIGN SYSTEM INC COMCDNS215,117$34.6M0.42%
61REGIONS FINANCIAL CORP NEW COMRF-PF1,601,041$34.5M0.42%
62SERVICENOW INC COMNOW88,758$34.5M0.42%
63ELECTRONIC ARTS INC COMEA281,714$34.4M0.42%
64AMGEN INC COMAMGN125,259$32.9M0.40%
65ONEOK INC NEW COMOKE496,402$32.6M0.40%
66SPDR S&P 500 ETF TR TR UNITSPY84,310$32.2M0.39%
67PROGRESSIVE CORP COM743315103247,128$32.1M0.39%
68WALMART INC COMWMT225,808$32.0M0.39%
69QUALCOMM INC COMQCOM281,494$30.9M0.38%
70ULTA BEAUTY INC COMULTA65,538$30.7M0.37%
71MARATHON PETE CORP COMMARA263,159$30.6M0.37%
72MCKESSON CORP COMMCK81,249$30.5M0.37%
73MARRIOTT INTL INC NEW CL A571903202203,412$30.3M0.37%
74ALTRIA GROUP INC COMMO656,765$30.0M0.36%
75TARGET CORP COMTGT194,485$29.0M0.35%
76OREILLY AUTOMOTIVE INC COM67103H10734,178$28.8M0.35%
77PAYCHEX INC COMPAYX245,129$28.3M0.34%
78PHILIP MORRIS INTL INC COM718172109278,773$28.2M0.34%
79HOLOGIC INC COMHOLX372,802$27.9M0.34%
80UNITED RENTALS INC COMURI78,388$27.9M0.34%
81MICROCHIP TECHNOLOGY INC. COMMCHPP390,655$27.4M0.33%
82FORTINET INC COMFTNT554,861$27.1M0.33%
83CONOCOPHILLIPS COMCOP229,302$27.1M0.33%
84PAYPAL HLDGS INC COMPYPL377,000$26.8M0.33%
85CHARTER COMMUNICATIONS INC N CL A16119P10877,431$26.3M0.32%
86KROGER CO COMKR588,432$26.2M0.32%
87GARTNER INC COMIT77,736$26.1M0.32%
88TRUIST FINL CORP COM89832Q109603,955$26.0M0.32%
89DISCOVER FINL SVCS COM254709108259,279$25.4M0.31%
90AMERICAN INTL GROUP INC COM NEW026874784395,196$25.0M0.30%
91PHILLIPS 66 COMPSX240,095$25.0M0.30%
92APPLIED MATLS INC COM038222105255,109$24.8M0.30%
93SIMON PPTY GROUP INC NEW COM828806109209,695$24.6M0.30%
94LKQ CORP COMLKQ449,835$24.0M0.29%
95WABTEC COM929740108239,860$23.9M0.29%
96PIONEER NAT RES CO COM723787107102,076$23.3M0.28%
97GENERAL ELECTRIC CO COM NEW369604301278,198$23.3M0.28%
98DISNEY WALT CO COM254687106263,144$22.9M0.28%
99GRAINGER W W INC COM38480210440,538$22.5M0.27%
100HONEYWELL INTL INC COM438516106104,976$22.5M0.27%
101COMERICA INC COM200340107332,321$22.2M0.27%
102LAUDER ESTEE COS INC CL A51843910489,496$22.2M0.27%
103METTLER TOLEDO INTERNATIONAL COMMTD15,303$22.1M0.27%
104AUTOMATIC DATA PROCESSING IN COMADP92,038$22.0M0.27%
105BORGWARNER INC COMBWA545,338$21.9M0.27%
106LILLY ELI & CO COMLLY59,785$21.9M0.27%
107TYSON FOODS INC CL ATSN346,652$21.6M0.26%
108HOST HOTELS & RESORTS INC COMHST1,334,782$21.4M0.26%
109STATE STR CORP COMSTT-PG274,940$21.3M0.26%
110NETFLIX INC COMNFLX71,956$21.2M0.26%
111AUTOZONE INC COMAZO8,539$21.1M0.26%
112LPL FINL HLDGS INC COM50212V10096,710$20.9M0.25%
113STARBUCKS CORP COMSBUX210,507$20.9M0.25%
114TAPESTRY INC COMTPR543,876$20.7M0.25%
115HERSHEY CO COMHSY89,346$20.7M0.25%
116CINTAS CORP COMCTAS45,715$20.6M0.25%
117NUCOR CORP COMNUE156,185$20.6M0.25%
118DOW INC COMDOW406,564$20.5M0.25%
119BANK AMERICA CORP COM060505104618,052$20.5M0.25%
120ARAMARK COMARMK493,041$20.4M0.25%
121NORDSON CORP COMNDSN84,788$20.2M0.24%
122FASTENAL CO COMFAST422,162$20.0M0.24%
123INVESCO EXCH TRADED FD TR II SR LN ETFIVZ971,002$19.9M0.24%
124TERADYNE INC COMTER221,298$19.3M0.23%
125FOX CORP CL A COMFOX629,241$19.1M0.23%
126MOTOROLA SOLUTIONS INC COM NEWMSI73,330$18.9M0.23%
127MODERNA INC COMMRNA104,846$18.8M0.23%
128OTIS WORLDWIDE CORP COMOTIS238,670$18.7M0.23%
129S&P GLOBAL INC COMSPGI55,574$18.6M0.23%
130WEYERHAEUSER CO MTN BE COM NEWWY594,602$18.4M0.22%
131CHIPOTLE MEXICAN GRILL INC COMCMG13,248$18.4M0.22%
132BROADRIDGE FINL SOLUTIONS IN COM11133T103136,127$18.3M0.22%
133GENERAL MLS INC COM370334104216,580$18.2M0.22%
134EDISON INTL COM281020107284,676$18.1M0.22%
135BOEING CO COMBA-PA94,736$18.0M0.22%
136CONSOLIDATED EDISON INC COMED186,504$17.8M0.22%
137HILTON WORLDWIDE HLDGS INC COMHLT139,850$17.7M0.21%
138VALERO ENERGY CORP COMVLO138,315$17.5M0.21%
139T-MOBILE US INC COMTMUSZ125,145$17.5M0.21%
140EDWARDS LIFESCIENCES CORP COMEW222,030$16.6M0.20%
141TRANSDIGM GROUP INC COMTDG26,164$16.5M0.20%
142MOLINA HEALTHCARE INC COMMOH49,083$16.2M0.20%
143ROCKWELL AUTOMATION INC COMROK62,484$16.1M0.20%
144CIGNA CORP NEW COM12552310047,934$15.9M0.19%
145ROBERT HALF INTL INC COMRHI214,581$15.8M0.19%
146CF INDS HLDGS INC COM125269100180,652$15.4M0.19%
147OLD DOMINION FREIGHT LINE IN COMODFL54,069$15.3M0.19%
148RAYMOND JAMES FINL INC COM754730109143,272$15.3M0.19%
149CHARLES RIV LABS INTL INC COM15986410770,020$15.3M0.18%
150REGENCY CTRS CORP COM758849103240,246$15.0M0.18%
151ENPHASE ENERGY INC COMENPH56,474$15.0M0.18%
152MOSAIC CO NEW COMMOS334,934$14.7M0.18%
153PINDUODUO INC SPONSORED ADSPDD179,713$14.7M0.18%
154NIKE INC CL BNKE121,337$14.2M0.17%
155INTUIT COMINTU36,134$14.1M0.17%
156ROPER TECHNOLOGIES INC COMROP32,496$14.0M0.17%
157AUTODESK INC COMADSK73,761$13.8M0.17%
158ILLINOIS TOOL WKS INC COM45230810961,804$13.6M0.17%
159MCDONALDS CORP COMMCD51,040$13.5M0.16%
160PNC FINL SVCS GROUP INC COM69347510584,969$13.4M0.16%
161ARISTA NETWORKS INC COMANET108,689$13.2M0.16%
162KIMBERLY-CLARK CORP COMKMB96,792$13.1M0.16%
163ADVANCED MICRO DEVICES INC COMAMD197,229$12.8M0.15%
164ARCHER DANIELS MIDLAND CO COMADM136,253$12.7M0.15%
165AVANTOR INC COMAVTR595,360$12.6M0.15%
166EXPEDITORS INTL WASH INC COM302130109118,351$12.3M0.15%
167KEYSIGHT TECHNOLOGIES INC COMKEYS71,326$12.2M0.15%
168NRG ENERGY INC COM NEWNRG382,371$12.2M0.15%
169PROLOGIS INC. COMPLDGP107,077$12.1M0.15%
170BOSTON PROPERTIES INC COMBXP176,561$11.9M0.14%
171AMERISOURCEBERGEN CORP COMCOR71,793$11.9M0.14%
172VORNADO RLTY TR SH BEN INT929042109570,892$11.9M0.14%
173BECTON DICKINSON & CO COMBDX46,423$11.8M0.14%
174SCHLUMBERGER LTD COM STKSLB219,841$11.8M0.14%
175WESTROCK CO COMWEST322,648$11.3M0.14%
176LAM RESEARCH CORP COMLRCX26,960$11.3M0.14%
177EOG RES INC COMEOG87,486$11.3M0.14%
178ORACLE CORP COMORCL-PD138,263$11.3M0.14%
179GOLDMAN SACHS GROUP INC COMGSCE32,316$11.1M0.13%
180EBAY INC. COMEBAY266,923$11.1M0.13%
181ANALOG DEVICES INC COMADI67,325$11.0M0.13%
182SNAP ON INC COMSNA46,454$10.6M0.13%
183DOMINION ENERGY INC COMD168,812$10.4M0.13%
184FREEPORT-MCMORAN INC CL BFCX269,497$10.2M0.12%
185BALL CORP COMBALL198,125$10.1M0.12%
186HCA HEALTHCARE INC COMHCA41,366$9.9M0.12%
187CBRE GROUP INC CL ACBRE128,208$9.9M0.12%
188GENERAL MTRS CO COM37045V100287,007$9.7M0.12%
189AGILENT TECHNOLOGIES INC COMA64,502$9.7M0.12%
190EPAM SYS INC COMEPAM29,248$9.6M0.12%
191AT&T INC COMT-PC519,136$9.6M0.12%
192QUANTA SVCS INC COM74762E10266,839$9.5M0.12%
193COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH164,740$9.4M0.11%
194COPART INC COMCPRT153,484$9.3M0.11%
195HEWLETT PACKARD ENTERPRISE C COMHPE-PC565,029$9.0M0.11%
196PG&E CORP COMPCG-PX551,754$9.0M0.11%
197CAPITAL ONE FINL CORP COM14040H10596,308$9.0M0.11%
198LOEWS CORP COML152,419$8.9M0.11%
199AVALONBAY CMNTYS INC COMAWX55,025$8.9M0.11%
200INTERNATIONAL BUSINESS MACHS COMINTR63,065$8.9M0.11%
201HDFC BANK LTD SPONSORED ADSHDB127,221$8.7M0.11%
202EMERSON ELEC CO COMEMR89,040$8.6M0.10%
203CENTENE CORP DEL COMCNC103,867$8.5M0.10%
204VERISIGN INC COMVRSN40,692$8.4M0.10%
205ENTERGY CORP NEW COMENO74,177$8.3M0.10%
206IDEXX LABS INC COM45168D10420,223$8.3M0.10%
207CITIGROUP INC COM NEWC-PR179,976$8.1M0.10%
208EXPEDIA GROUP INC COM NEWEXPE92,402$8.1M0.10%
209NETAPP INC COMNTAP134,087$8.1M0.10%
210EAST WEST BANCORP INC COMEWBC122,095$8.0M0.10%
211PACKAGING CORP AMER COM69515610962,362$8.0M0.10%
212HEALTHPEAK PROPERTIES INC COMDOC312,270$7.8M0.09%
213OCCIDENTAL PETE CORP COM674599105124,203$7.8M0.09%
214PALO ALTO NETWORKS INC COMPANW55,970$7.8M0.09%
215LIVE NATION ENTERTAINMENT IN COMLYV111,669$7.8M0.09%
216SUNRUN INC COMRUN319,626$7.7M0.09%
217DEXCOM INC COMDXCM66,653$7.5M0.09%
218PACCAR INC COMPCAR75,543$7.5M0.09%
219DROPBOX INC CL ADBX330,027$7.4M0.09%
220ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621061,563,352$7.4M0.09%
221FIRST SOLAR INC COMFSLR48,846$7.3M0.09%
222DENTSPLY SIRONA INC COMXRAY228,196$7.3M0.09%
223RALPH LAUREN CORP CL ARL67,864$7.2M0.09%
224PINDUODUO INC SPONSORED ADSPDD87,610$7.1M0.09%
225INCYTE CORP COMINCY88,600$7.1M0.09%
226WEST PHARMACEUTICAL SVSC INC COM95530610530,031$7.1M0.09%
227MONSTER BEVERAGE CORP NEW COMMNST67,483$6.9M0.08%
228ANSYS INC COM03662Q10528,271$6.8M0.08%
229VALE S A SPONSORED ADSVALE398,690$6.8M0.08%
230HORMEL FOODS CORP COMHRL147,886$6.7M0.08%
231RAYTHEON TECHNOLOGIES CORP COMRTX65,511$6.6M0.08%
232KILROY RLTY CORP COM49427F108170,107$6.6M0.08%
233HALLIBURTON CO COMHAL163,241$6.4M0.08%
234CONSTELLATION ENERGY CORP COMCEG74,094$6.4M0.08%
235HUBBELL INC COMHUBB26,451$6.2M0.08%
236ON SEMICONDUCTOR CORP COMON98,410$6.1M0.07%
237FLEETCOR TECHNOLOGIES INC COM33904110533,340$6.1M0.07%
238SYNCHRONY FINANCIAL COMSYF-PB182,968$6.0M0.07%
239FIDELITY NATL INFORMATION SV COM31620M10688,510$6.0M0.07%
240HUNTINGTON BANCSHARES INC COMHBANP420,960$5.9M0.07%
241ISHARES TR CORE S&P500 ETF46428720015,330$5.9M0.07%
242ISHARES TR RUS 1000 VAL ETF46428759838,818$5.9M0.07%
243TELEDYNE TECHNOLOGIES INC COMTDY14,680$5.9M0.07%
244BAIDU INC SPON ADR REP ABAIDF50,900$5.8M0.07%
245IQVIA HLDGS INC COMIQV28,372$5.8M0.07%
246ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY65,220$5.7M0.07%
247PAYCOM SOFTWARE INC COMPAYC18,392$5.7M0.07%
248CARDINAL HEALTH INC COMCAH73,817$5.7M0.07%
249AGNC INVT CORP COM00123Q104546,146$5.7M0.07%
250WELLS FARGO CO NEW COM949746101135,626$5.6M0.07%
251VMWARE INC CL A COM92856340245,514$5.6M0.07%
252TJX COS INC NEW COM87254010969,743$5.6M0.07%
253WATERS CORP COM94184810316,178$5.5M0.07%
254HP INC COMHPQ206,144$5.5M0.07%
255EQUITY RESIDENTIAL SH BEN INTEQR92,800$5.5M0.07%
256PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408512,826$5.5M0.07%
257MICRON TECHNOLOGY INC COMMU107,209$5.4M0.06%
258NEXTERA ENERGY INC COMNEE-PW62,875$5.3M0.06%
259IDACORP INC COMIDA47,550$5.1M0.06%
260AVANGRID INC COM05351W103119,262$5.1M0.06%
261ARGENX SE SPONSORED ADRARGX13,433$5.1M0.06%
262REPUBLIC SVCS INC COM76075910039,153$5.1M0.06%
263SL GREEN RLTY CORP COM78440X887149,227$5.0M0.06%
264INTERACTIVE BROKERS GROUP IN COM CL A45841N10768,141$4.9M0.06%
265INVESCO DB MULTI-SECTOR COMM BASE METALS FDIVZ248,445$4.8M0.06%
266FORD MTR CO DEL COM345370860410,780$4.8M0.06%
267MARATHON OIL CORP COMMARA175,210$4.7M0.06%
268SEA LTD SPONSORD ADSSE90,818$4.7M0.06%
269EQUIFAX INC COMEFX23,870$4.6M0.06%
270FISERV INC COMFISV45,873$4.6M0.06%
271INTERNATIONAL PAPER CO COM460146103133,605$4.6M0.06%
272SOUTHWEST AIRLS CO COM844741108137,086$4.6M0.06%
273PRICE T ROWE GROUP INC COMTROW42,298$4.6M0.06%
274NATIONAL FUEL GAS CO COMNFG72,832$4.6M0.06%
275BATH & BODY WORKS INC COMBBWI106,088$4.5M0.05%
276ARROW ELECTRS INC COM04273510042,629$4.5M0.05%
277SIRIUS XM HOLDINGS INC COMSIRI763,060$4.5M0.05%
278OWENS CORNING NEW COMOC51,604$4.4M0.05%
279THE TRADE DESK INC COM CL A88339J10595,583$4.3M0.05%
280CLEARWAY ENERGY INC CL CCWEN-A134,072$4.3M0.05%
281VIATRIS INC COMVTRS374,102$4.2M0.05%
282YUM CHINA HLDGS INC COMYUMC76,030$4.2M0.05%
283BEST BUY INC COMBBY51,701$4.1M0.05%
284BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC150,275$4.1M0.05%
285TRIMBLE INC COMTRMB81,775$4.1M0.05%
286TWO HBRS INVT CORP COM ADDED90187B804260,607$4.1M0.05%
287BOOZ ALLEN HAMILTON HLDG COR CL ABAH38,119$4.0M0.05%
288CITIZENS FINL GROUP INC COMCIA100,386$4.0M0.05%
289CATERPILLAR INC COMCAT16,327$3.9M0.05%
290ISHARES TR MSCI ACWI ETF46428825745,778$3.9M0.05%
291CUMMINS INC COMCMI15,876$3.8M0.05%
292ALGONQUIN PWR UTILS CORP COM015857105434,431$3.8M0.05%
293DEVON ENERGY CORP NEW COM25179M10361,493$3.8M0.05%
294MATCH GROUP INC NEW COMMTCH90,402$3.8M0.05%
295ZOETIS INC CL AZTS25,513$3.7M0.05%
296NUTANIX INC CL ANTNX143,354$3.7M0.05%
297BLACKROCK INC COMBLK5,220$3.7M0.04%
298INTERPUBLIC GROUP COS INC COMINTR110,698$3.7M0.04%
299BAKER HUGHES COMPANY CL ABKR123,791$3.7M0.04%
300DATADOG INC CL A COMDDOG48,744$3.6M0.04%
301PROSPERITY BANCSHARES INC COMPB49,282$3.6M0.04%
302FACTSET RESH SYS INC COM3030751058,771$3.5M0.04%
303NORFOLK SOUTHN CORP COM65584410814,121$3.5M0.04%
304SIGNATURE BK NEW YORK N Y COM82669G10429,917$3.4M0.04%
305ISHARES TR MSCI USA QLT FCT46432F33930,042$3.4M0.04%
306NORTHROP GRUMMAN CORP COMNOC6,113$3.3M0.04%
307SNOWFLAKE INC CL ASNOW23,138$3.3M0.04%
308WORKDAY INC CL AWDAY19,843$3.3M0.04%
309LULULEMON ATHLETICA INC COMLULU10,221$3.3M0.04%
310WESTERN DIGITAL CORP. COMWDC101,137$3.2M0.04%
311UNITED AIRLS HLDGS INC COMUNTCW83,669$3.2M0.04%
312JUNIPER NETWORKS INC COM48203R10498,384$3.1M0.04%
313AES CORP COMAES106,883$3.1M0.04%
314DOVER CORP COMDOV22,701$3.1M0.04%
315SHOPIFY INC CL ASHOP88,053$3.1M0.04%
316COGNEX CORP COMCGNX63,702$3.0M0.04%
317INTERCONTINENTAL EXCHANGE IN COM45866F10428,901$3.0M0.04%
318HUMANA INC COMHUM5,772$3.0M0.04%
319ACUITY BRANDS INC COMAYI17,825$3.0M0.04%
320MINISO GROUP HLDG LTD SPONSORED ADSMSOGF271,986$2.9M0.04%
321EQT CORP COMEQT83,711$2.8M0.03%
322MERCADOLIBRE INC COMMELI3,323$2.8M0.03%
323DIAMONDBACK ENERGY INC COMFANG20,438$2.8M0.03%
324ZSCALER INC COMZS24,972$2.8M0.03%
325PTC INC COMPTC23,204$2.8M0.03%
326CIRRUS LOGIC INC COMCRUS37,332$2.8M0.03%
327DAVITA INC COMDVA36,817$2.7M0.03%
328ESSEX PPTY TR INC COM29717810512,962$2.7M0.03%
329TRADEWEB MKTS INC CL A89267210641,659$2.7M0.03%
330LUMEN TECHNOLOGIES INC COMLUMN509,401$2.7M0.03%
331DBX ETF TR XTRACK HRVST CSI23305187994,503$2.6M0.03%
332F5 INC COMFFIV18,204$2.6M0.03%
333MARKETAXESS HLDGS INC COMMKTX9,347$2.6M0.03%
334WYNDHAM HOTELS & RESORTS INC COMWH35,819$2.6M0.03%
335ETSY INC COMETSY21,052$2.5M0.03%
336ZEBRA TECHNOLOGIES CORPORATI CL AZBRA9,826$2.5M0.03%
337ISHARES INC MSCI STH KOR ETF46428677244,542$2.5M0.03%
338GILEAD SCIENCES INC COMGILD28,884$2.5M0.03%
339CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207310,805$2.5M0.03%
340VEEVA SYS INC CL A COMVEEV15,027$2.4M0.03%
341WESTLAKE CORPORATION COMWLK23,058$2.4M0.03%
342SVB FINANCIAL GROUP COM78486Q10110,264$2.4M0.03%
343GENERAL DYNAMICS CORP COMGD9,418$2.3M0.03%
344ROLLINS INC COMROL62,915$2.3M0.03%
345UNUM GROUP COMUNMA56,013$2.3M0.03%
346UNITED THERAPEUTICS CORP DEL COMUTHR7,967$2.2M0.03%
347GRACO INC COMGGG32,723$2.2M0.03%
348HUBSPOT INC COMHUBS7,573$2.2M0.03%
349GERDAU SA SPON ADR REP PFDGGB395,027$2.2M0.03%
350CORNING INC COMGLW68,501$2.2M0.03%
351ALIGN TECHNOLOGY INC COMALGN10,367$2.2M0.03%
352METLIFE INC COMMET-PF30,029$2.2M0.03%
353AVERY DENNISON CORP COMAVY11,901$2.2M0.03%
354SEABOARD CORP DEL COMSE563$2.1M0.03%
355COTERRA ENERGY INC COMCTRA86,030$2.1M0.03%
356SPLUNK INC COM84863710424,532$2.1M0.03%
357HEICO CORP NEW COMHEI-A13,563$2.1M0.03%
358HEICO CORP NEW CL AHEI-A16,275$2.0M0.02%
359BANCO BRADESCO S A SP ADR PFD NEW059460303667,279$1.9M0.02%
360ECOLAB INC COMECL13,000$1.9M0.02%
361MGIC INVT CORP WIS COM552848103145,172$1.9M0.02%
362DOUGLAS EMMETT INC COMDEI115,911$1.8M0.02%
363CHURCH & DWIGHT CO INC COMCHD22,360$1.8M0.02%
364NCINO INC COMNCNO68,099$1.8M0.02%
365ZILLOW GROUP INC CL AZ57,527$1.8M0.02%
366CAESARS ENTERTAINMENT INC NE COM12769G10042,585$1.8M0.02%
367COUPA SOFTWARE INC COM22266L10622,322$1.8M0.02%
368AZENTA INC COMAZTA29,695$1.7M0.02%
369ISHARES TR EUROPE ETF46428786137,739$1.7M0.02%
370VOYA FINANCIAL INC COMVOYA-PB26,735$1.6M0.02%
371IPG PHOTONICS CORP COMIPGP17,173$1.6M0.02%
372SUZANO S A SPON ADSSUZ175,855$1.6M0.02%
373NEWS CORP NEW CL BNWSLL87,892$1.6M0.02%
374TRAVEL PLUS LEISURE CO COM89416410243,228$1.6M0.02%
375UNIVAR SOLUTIONS INC COM91336L10749,260$1.6M0.02%
376AKAMAI TECHNOLOGIES INC COMAKAM18,386$1.5M0.02%
377CROWDSTRIKE HLDGS INC CL ACRWD14,656$1.5M0.02%
378ZOOM VIDEO COMMUNICATIONS IN CL AZM22,302$1.5M0.02%
379GODADDY INC CL AGDDY19,737$1.5M0.02%
380TENARIS S A SPONSORED ADS88031M10941,235$1.4M0.02%
381BRIXMOR PPTY GROUP INC COM11120U10561,812$1.4M0.02%
382MADISON SQUARE GRDN SPRT COR CL A55825T1037,481$1.4M0.02%
383OLIN CORP COM PAR $1OLN25,767$1.4M0.02%
384TELEFONICA BRASIL SA NEW ADRVIV190,138$1.4M0.02%
385PREMIER INC CL APREM38,682$1.4M0.02%
386TEXTRON INC COMTXT18,857$1.3M0.02%
387COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105481,463$1.3M0.02%
388DOCUSIGN INC COMDOCU23,310$1.3M0.02%
389NATIONAL INSTRS CORP COM63651810234,452$1.3M0.02%
390CNA FINL CORP COM12611710029,920$1.3M0.02%
391ISHARES TR CORE US AGGBD ET46428722612,705$1.2M0.01%
392CARRIER GLOBAL CORPORATION COMCARR28,451$1.2M0.01%
393NEXSTAR MEDIA GROUP INC COMMON STOCKNXST6,660$1.2M0.01%
394CORE & MAIN INC CL ACNM60,057$1.2M0.01%
395TELADOC HEALTH INC COMTDOC48,361$1.1M0.01%
396BILL COM HLDGS INC COMBILL10,439$1.1M0.01%
397MONGODB INC CL AMDB5,661$1.1M0.01%
398V F CORP COMVFC40,078$1.1M0.01%
399FIRST HORIZON CORPORATION COMFHN-PH43,605$1.1M0.01%
400MARRIOTT VACATIONS WORLDWIDE COMVAC7,616$1.0M0.01%
401IONIS PHARMACEUTICALS INC COMIONS26,959$1.0M0.01%
402TIM S A SPONSORED ADRTIMB86,780$1.0M0.01%
403APARTMENT INCOME REIT CORP COMAPA28,876$990,7360.01%
404ELANCO ANIMAL HEALTH INC COMELAN79,808$975,2540.01%
405OKTA INC CL AOKTA14,177$968,7140.01%
406ILLUMINA INC COMILMN4,718$953,9800.01%
407MASCO CORP COMMAS20,227$943,9940.01%
408BRASKEM S A SP ADR PFD ABAK101,797$936,5320.01%
409HANESBRANDS INC COM410345102143,975$915,6810.01%
410BUILDERS FIRSTSOURCE INC COMBLDR13,945$904,7520.01%
411PINNACLE FINL PARTNERS INC COM72346Q10412,292$902,2330.01%
412COINBASE GLOBAL INC COM CL ACOIN25,353$897,2430.01%
413FIVE9 INC COMFIVN13,175$894,0560.01%
414ENVISTA HOLDINGS CORPORATION COMNVST26,508$892,5240.01%
415AMBEV SA SPONSORED ADRABEV323,382$879,5990.01%
416MATTEL INC COMMAT48,951$873,2860.01%
417HASBRO INC COMHAS14,129$862,0100.01%
418UNITY SOFTWARE INC COMU29,789$851,6680.01%
419SCOTTS MIRACLE-GRO CO CL ASMG17,351$843,0850.01%
420LUMINAR TECHNOLOGIES INC COM CL ALAZRQ167,001$826,6550.01%
421WARNER BROS DISCOVERY INC COM SER AWBD85,863$813,9810.01%
422ALBEMARLE CORP COMALB-PA3,753$813,8760.01%
423QUIDELORTHO CORP COMQDEL9,380$803,5850.01%
424CARLYLE GROUP INC COMCGABL26,636$794,8180.01%
425EPR PPTYS COM SH BEN INT26884U10921,002$792,1950.01%
426ZIMMER BIOMET HOLDINGS INC COMZBH6,207$791,3930.01%
427LINCOLN ELEC HLDGS INC COM5339001065,465$789,6380.01%
428GRAND CANYON ED INC COMLOPE7,262$767,3030.01%
429PLAYTIKA HLDG CORP COMPLTK88,048$749,2880.01%
430SKYWORKS SOLUTIONS INC COMSWKS8,068$735,2370.01%
431PURE STORAGE INC CL A74624M10227,161$726,8280.01%
432ISHARES TR MSCI EMG MKT ETF46428723419,082$723,2080.01%
433ALTERYX INC COM CL A02156B10314,144$716,6760.01%
434MARAVAI LIFESCIENCES HLDGS I COM CL AMARA49,894$713,9830.01%
435CLEAN HARBORS INC COMCLH5,992$683,8070.01%
436WEX INC COMWEX4,154$679,8020.01%
437ROBINHOOD MKTS INC COM CL A77070010278,595$639,7630.01%
438WILLIAMS COS INC COM96945710019,418$638,8520.01%
439TYLER TECHNOLOGIES INC COMTYL1,968$634,5030.01%
440UNDER ARMOUR INC CL AUA61,181$621,5990.01%
441APPIAN CORP CL AAPPN18,615$606,1040.01%
442APA CORPORATION COMAPA12,905$602,4050.01%
443GUIDEWIRE SOFTWARE INC COMGWRE9,551$597,5110.01%
444MARVELL TECHNOLOGY INC COMMRVL16,051$594,5290.01%
445SIX FLAGS ENTMT CORP NEW COM83001A10225,547$593,9680.01%
446WORLD WRESTLING ENTMT INC CL A98156Q1088,591$588,6550.01%
447RIVIAN AUTOMOTIVE INC COM CL ARIVN31,693$584,1020.01%
448ULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP238,788$577,8670.01%
449SCHNEIDER NATIONAL INC CL BSNDR24,434$571,7560.01%
450ISHARES INC MSCI TAIWAN ETF46434G77214,022$563,1240.01%
451CARNIVAL CORP COMMON STOCKCUKPF66,948$539,6010.01%
452SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3087,134$531,8400.01%
453BLOCK H & R INC COMBSQKZ14,262$520,7060.01%
454PILGRIMS PRIDE CORP COMPPC21,492$510,0050.01%
455TRIPADVISOR INC COMTRIP27,818$500,1680.01%
456TWILIO INC CL ATWLO9,887$484,0680.01%
457NVR INC COMNVR99$456,6450.01%
458D R HORTON INC COM23331A1095,040$449,2660.01%
459LENNAR CORP CL ALEN-B4,761$430,8710.01%
460FLOOR & DECOR HLDGS INC CL AFND6,145$427,8760.01%
461CERIDIAN HCM HLDG INC COM15677J1086,657$427,0470.01%
462ISHARES TR MSCI CHINA ETF46429B6718,964$425,7900.01%
463PULTE GROUP INC COM7458671019,016$410,4980.00%
464MORGAN STANLEY COM NEWMS-PQ4,717$401,0390.00%
465RINGCENTRAL INC CL ARNG10,880$385,1520.00%
466WOODWARD INC COMWWD3,807$367,7940.00%
467TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,860$362,0210.00%
468WHIRLPOOL CORP COMWHR-PA2,559$361,9960.00%
469TOLL BROTHERS INC COMTOL7,106$354,7320.00%
470ALLISON TRANSMISSION HLDGS I COMALSN8,273$344,1570.00%
471WILLIAMS SONOMA INC COMWSM2,985$343,0360.00%
472MOHAWK INDS INC COM6081901042,922$298,6870.00%
473ISHARES INC MSCI MEXICO ETF4642868226,012$297,2930.00%
474TRIP COM GROUP LTD ADSTRPCF8,609$296,1500.00%
475LENNOX INTL INC COM5261071071,205$288,2720.00%
476FORTUNE BRANDS INNOVATIONS I COMFBIN5,045$288,1200.00%
477DANAHER CORPORATION COM2358511021,016$269,6670.00%
478CARLISLE COS INC COM1423391001,132$266,7560.00%
479LANDSTAR SYS INC COMLSTR1,597$260,1510.00%
480TREX CO INC COMTREX6,069$256,9010.00%
481ZILLOW GROUP INC CL C CAP STKZ7,939$255,7150.00%
482SMITH A O CORP COMAOS4,458$255,1760.00%
483F N B CORP COM30252010119,130$249,6470.00%
484INTUITIVE SURGICAL INC COM NEWISRG910$241,4690.00%
485ROYAL BK CDA SUSTAINABL COM7800871021,679$213,7370.00%
486ALBERTSONS COS INC COMMON STOCK01309110310,233$212,2320.00%
487TOPBUILD CORP COMBLD1,354$211,8870.00%
488INTEL CORP COMINTC7,451$196,9300.00%
489MID-AMER APT CMNTYS INC COM59522J1031,210$189,9580.00%
490FIFTH THIRD BANCORP COMFITBM5,727$187,9030.00%
491ADVANCED DRAIN SYS INC DEL COM00790R1042,252$184,5960.00%
492TAYLOR MORRISON HOME CORP COMTMHC5,921$179,7020.00%
493BANK NEW YORK MELLON CORP COM0640581003,736$170,0630.00%
494FIRST REP BK SAN FRANCISCO C COM33616C1001,390$169,4270.00%
495TRI POINTE HOMES INC COMTPH9,081$168,8160.00%
496KEYCORP COM4932671089,607$167,3540.00%
497CROWN CASTLE INC COMCCI1,034$140,2520.00%
498DEERE & CO COMDE322$138,0610.00%
499TRANSUNION COMTRU2,402$136,3140.00%
500PARKER-HANNIFIN CORP COMPH452$131,5320.00%