Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed May 12, 2023 · Accession 0000950123-23-004671

Total Value
$8.86B
Positions
745
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL3,034,813$500.4M5.66%
2MICROSOFT CORP COMMSFT1,590,280$458.5M5.18%
3ISHARES TR 1 3 YR TREAS BD4642874574,263,000$350.2M3.96%
4ALPHABET INC CAP STK CL AGOOG1,800,450$186.8M2.11%
5NVIDIA CORPORATION COMNVDA545,097$151.4M1.71%
6AMAZON COM INC COMAMZN1,339,342$138.3M1.56%
7JPMORGAN CHASE & CO COMVYLD939,711$122.5M1.38%
8META PLATFORMS INC CL AMETA566,884$120.1M1.36%
9UNITEDHEALTH GROUP INC COMUNH253,731$119.9M1.36%
10EXXON MOBIL CORP COMXOM1,078,528$118.3M1.34%
11ALPHABET INC CAP STK CL CGOOG1,047,225$108.9M1.23%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A352,566$108.9M1.23%
13PROCTER AND GAMBLE CO COM742718109715,413$106.4M1.20%
14TESLA INC COMTSLA504,213$104.6M1.18%
15BROADCOM INC COMAVGO151,725$97.3M1.10%
16MASTERCARD INCORPORATED CL AMA266,479$96.8M1.09%
17CISCO SYS INC COMCSCO1,737,211$90.8M1.03%
18THERMO FISHER SCIENTIFIC INC COMTMO138,850$80.0M0.90%
19VISA INC COM CL AV349,256$78.7M0.89%
203M CO COMMMM689,680$72.5M0.82%
21CHEVRON CORP NEW COMCVX425,498$69.4M0.78%
22COCA COLA CO COMKO1,078,467$66.9M0.76%
23HOME DEPOT INC COMHD222,917$65.8M0.74%
24ADOBE SYSTEMS INCORPORATED COMADBE168,534$64.9M0.73%
25PFIZER INC COMPFE1,587,922$64.8M0.73%
26ABBOTT LABS COMABLZF623,622$63.1M0.71%
27UNITED PARCEL SERVICE INC CL BUPS318,108$61.7M0.70%
28JOHNSON & JOHNSON COMJNJ392,261$60.8M0.69%
29SALESFORCE INC COMCRM303,375$60.6M0.68%
30LOWES COS INC COM548661107295,579$59.1M0.67%
31VERTEX PHARMACEUTICALS INC COMVRTX186,828$58.9M0.67%
32INTERNATIONAL BUSINESS MACHS COMINTR444,477$58.3M0.66%
33AMERIPRISE FINL INC COM03076C106187,775$57.6M0.65%
34COLGATE PALMOLIVE CO COMCL742,938$55.8M0.63%
35AMPHENOL CORP NEW CL A032095101646,548$52.8M0.60%
36PUBLIC STORAGE COMPSA-PS160,250$48.4M0.55%
37SYNOPSYS INC COMSNPS124,472$48.1M0.54%
38WALMART INC COMWMT323,629$47.7M0.54%
39SERVICENOW INC COMNOW102,666$47.7M0.54%
40BOOKING HOLDINGS INC COMBKNG17,783$47.2M0.53%
41AMERICAN EXPRESS CO COMAXP282,446$46.6M0.53%
42ABBVIE INC COMABBV284,636$45.4M0.51%
43LOCKHEED MARTIN CORP COMLMT95,849$45.3M0.51%
44WASTE MGMT INC DEL COM94106L109271,080$44.2M0.50%
45INTUIT COMINTU98,958$44.1M0.50%
46BRISTOL-MYERS SQUIBB CO COMCELG-RI630,486$43.7M0.49%
47PAYCHEX INC COMPAYX380,602$43.6M0.49%
48AMGEN INC COMAMGN175,518$42.4M0.48%
49REGENERON PHARMACEUTICALS COMREGN51,572$42.4M0.48%
50ARCHER DANIELS MIDLAND CO COMADM528,976$42.1M0.48%
51CADENCE DESIGN SYSTEM INC COMCDNS195,833$41.1M0.46%
52CVS HEALTH CORP COMCVS531,649$39.5M0.45%
53MARSH & MCLENNAN COS INC COM571748102236,888$39.5M0.45%
54ELEVANCE HEALTH INC COMELV85,500$39.3M0.44%
55PROGRESSIVE CORP COM743315103269,679$38.6M0.44%
56UNION PAC CORP COMUNP190,614$38.4M0.43%
57ICICI BANK LIMITED ADRIBN1,770,795$38.2M0.43%
58COMCAST CORP NEW CL ACCZ1,002,111$38.0M0.43%
59COSTCO WHSL CORP NEW COM22160K10576,270$37.9M0.43%
60LKQ CORP COMLKQ643,274$36.5M0.41%
61KROGER CO COMKR736,911$36.4M0.41%
62ANALOG DEVICES INC COMADI182,077$35.9M0.41%
63INFOSYS LTD SPONSORED ADRINFY2,037,543$35.5M0.40%
64BORGWARNER INC COMBWA714,750$35.1M0.40%
65DTE ENERGY CO COMDTK311,763$34.2M0.39%
66HONEYWELL INTL INC COM438516106174,678$33.4M0.38%
67FORTINET INC COMFTNT501,587$33.3M0.38%
68BANK AMERICA CORP COM0605051041,156,307$33.1M0.37%
69VERIZON COMMUNICATIONS INC COMVZ826,729$32.2M0.36%
70MARATHON PETE CORP COMMARA237,821$32.1M0.36%
71SCHWAB CHARLES CORP COMSCHW-PJ601,756$31.5M0.36%
72METLIFE INC COMMET-PF541,961$31.4M0.35%
73OTIS WORLDWIDE CORP COMOTIS371,310$31.3M0.35%
74MARRIOTT INTL INC NEW CL A571903202188,424$31.3M0.35%
75SPDR S&P 500 ETF TR TR UNITSPY76,403$31.3M0.35%
76CSX CORP COMCSX1,040,127$31.1M0.35%
77CINCINNATI FINL CORP COM172062101272,988$30.6M0.35%
78ULTA BEAUTY INC COMULTA55,425$30.2M0.34%
79ALTRIA GROUP INC COMMO670,332$29.9M0.34%
80TEXAS INSTRS INC COM882508104159,627$29.7M0.34%
81ONEOK INC NEW COMOKE461,026$29.3M0.33%
82HEWLETT PACKARD ENTERPRISE C COMHPE-PC1,791,614$28.5M0.32%
83APPLIED MATLS INC COM038222105230,056$28.3M0.32%
84PAYPAL HLDGS INC COMPYPL361,162$27.4M0.31%
85NUCOR CORP COMNUE177,299$27.4M0.31%
86MCKESSON CORP COMMCK76,830$27.4M0.31%
87MERCK & CO INC COMMRK249,235$26.5M0.30%
88LPL FINL HLDGS INC COM50212V100129,964$26.3M0.30%
89GENERAL MLS INC COM370334104305,525$26.1M0.30%
90NETFLIX INC COMNFLX74,552$25.8M0.29%
91STATE STR CORP COMSTT-PG330,846$25.0M0.28%
92DISCOVER FINL SVCS COM254709108249,849$24.7M0.28%
93CHARTER COMMUNICATIONS INC N CL A16119P10867,026$24.0M0.27%
94GOLDMAN SACHS GROUP INC COMGSCE73,255$24.0M0.27%
95UNITED RENTALS INC COMURI60,170$23.8M0.27%
96QUALCOMM INC COMQCOM185,492$23.7M0.27%
97OREILLY AUTOMOTIVE INC COM67103H10727,826$23.6M0.27%
98TERADYNE INC COMTER218,480$23.5M0.27%
99VMWARE INC CL A COM928563402186,633$23.3M0.26%
100BROADRIDGE FINL SOLUTIONS IN COM11133T103158,503$23.2M0.26%
101T-MOBILE US INC COMTMUSZ160,216$23.2M0.26%
102MOTOROLA SOLUTIONS INC COM NEWMSI80,342$23.0M0.26%
103NORDSON CORP COMNDSN101,139$22.5M0.25%
104CHIPOTLE MEXICAN GRILL INC COMCMG13,013$22.2M0.25%
105NEXTERA ENERGY INC COMNEE-PW288,284$22.2M0.25%
106HOST HOTELS & RESORTS INC COMHST1,342,703$22.1M0.25%
107CONOCOPHILLIPS COMCOP223,130$22.1M0.25%
108HERSHEY CO COMHSY86,641$22.0M0.25%
109ROCKWELL AUTOMATION INC COMROK74,665$21.9M0.25%
110MICROCHIP TECHNOLOGY INC. COMMCHPP259,651$21.8M0.25%
111AUTOMATIC DATA PROCESSING IN COMADP97,446$21.7M0.25%
112LILLY ELI & CO COMLLY62,293$21.4M0.24%
113TAPESTRY INC COMTPR493,393$21.3M0.24%
114REGIONS FINANCIAL CORP NEW COMRF-PF1,123,564$20.9M0.24%
115AUTOZONE INC COMAZO8,340$20.5M0.23%
116SIMON PPTY GROUP INC NEW COM828806109182,990$20.5M0.23%
117HOLOGIC INC COMHOLX253,210$20.4M0.23%
118PIONEER NAT RES CO COM72378710799,748$20.4M0.23%
119CINTAS CORP COMCTAS43,899$20.3M0.23%
120S&P GLOBAL INC COMSPGI58,707$20.2M0.23%
121INVESCO EXCH TRADED FD TR II SR LN ETFIVZ971,002$20.2M0.23%
122AUTODESK INC COMADSK96,894$20.2M0.23%
123DOW INC COMDOW362,099$19.9M0.22%
124IDEXX LABS INC COM45168D10439,297$19.7M0.22%
125PHILLIPS 66 COMPSX193,176$19.6M0.22%
126HILTON WORLDWIDE HLDGS INC COMHLT138,077$19.5M0.22%
127METTLER TOLEDO INTERNATIONAL COMMTD12,678$19.4M0.22%
128ORACLE CORP COMORCL-PD205,110$19.1M0.22%
129WABTEC COM929740108188,419$19.0M0.22%
130PPL CORP COMPPLC678,485$18.9M0.21%
131VALERO ENERGY CORP COMVLO134,474$18.8M0.21%
132BOEING CO COMBA-PA87,451$18.6M0.21%
133TRANSDIGM GROUP INC COMTDG24,627$18.2M0.21%
134TARGET CORP COMTGT108,464$18.0M0.20%
135LAM RESEARCH CORP COMLRCX33,379$17.7M0.20%
136ENPHASE ENERGY INC COMENPH84,029$17.7M0.20%
137EXELON CORP COMEXC410,237$17.2M0.19%
138NORFOLK SOUTHN CORP COM65584410880,547$17.1M0.19%
139GARTNER INC COMIT51,759$16.9M0.19%
140EQUITY RESIDENTIAL SH BEN INTEQR278,389$16.7M0.19%
141TRUIST FINL CORP COM89832Q109485,589$16.6M0.19%
142FOX CORP CL A COMFOX477,269$16.3M0.18%
143PNC FINL SVCS GROUP INC COM693475105127,158$16.2M0.18%
144SCHLUMBERGER LTD COM STKSLB327,672$16.1M0.18%
145ARISTA NETWORKS INC COMANET95,187$16.0M0.18%
146ADVANCED MICRO DEVICES INC COMAMD162,294$15.9M0.18%
147CHARLES RIV LABS INTL INC COM15986410776,696$15.5M0.17%
148NIKE INC CL BNKE126,035$15.5M0.17%
149ROPER TECHNOLOGIES INC COMROP35,051$15.4M0.17%
150MODERNA INC COMMRNA100,059$15.4M0.17%
151CONSOLIDATED EDISON INC COMED160,020$15.3M0.17%
152ROBERT HALF INTL INC COMRHI186,731$15.0M0.17%
153TJX COS INC NEW COM872540109191,544$15.0M0.17%
154ARAMARK COMARMK415,070$14.9M0.17%
155WATERS CORP COM94184810347,112$14.6M0.16%
156QUANTA SVCS INC COM74762E10287,320$14.6M0.16%
157GENERAL MTRS CO COM37045V100396,235$14.5M0.16%
158CBRE GROUP INC CL ACBRE199,152$14.5M0.16%
159ILLINOIS TOOL WKS INC COM45230810958,986$14.4M0.16%
160FIRST SOLAR INC COMFSLR65,443$14.2M0.16%
161AGILENT TECHNOLOGIES INC COMA101,978$14.1M0.16%
162AVANTOR INC COMAVTR664,007$14.0M0.16%
163MOSAIC CO NEW COMMOS298,388$13.7M0.15%
164NRG ENERGY INC COM NEWNRG399,234$13.7M0.15%
165CF INDS HLDGS INC COM125269100186,834$13.5M0.15%
166COMERICA INC COM200340107311,621$13.5M0.15%
167AMERISOURCEBERGEN CORP COMCOR83,973$13.4M0.15%
168THE CIGNA GROUP COM12552310051,019$13.0M0.15%
169CENTENE CORP DEL COMCNC200,959$12.7M0.14%
170EXPEDITORS INTL WASH INC COM302130109112,980$12.4M0.14%
171MOLINA HEALTHCARE INC COMMOH45,738$12.2M0.14%
172PEPSICO INC COMPEP66,902$12.2M0.14%
173ELECTRONIC ARTS INC COMEA100,526$12.1M0.14%
174EDWARDS LIFESCIENCES CORP COMEW143,613$11.9M0.13%
175TEXTRON INC COMTXT167,795$11.9M0.13%
176PACCAR INC COMPCAR161,316$11.8M0.13%
177MCDONALDS CORP COMMCD42,226$11.8M0.13%
178COPART INC COMCPRT150,160$11.3M0.13%
179SEA LTD SPONSORD ADSSE127,983$11.1M0.13%
180PDD HOLDINGS INC SPONSORED ADSPDD145,087$11.0M0.12%
181OKTA INC CL AOKTA126,903$10.9M0.12%
182ALIGN TECHNOLOGY INC COMALGN32,442$10.8M0.12%
183HUMANA INC COMHUM21,880$10.6M0.12%
184KIMBERLY-CLARK CORP COMKMB78,526$10.5M0.12%
185PALO ALTO NETWORKS INC COMPANW51,625$10.3M0.12%
186SNAP ON INC COMSNA41,701$10.3M0.12%
187FREEPORT-MCMORAN INC CL BFCX251,593$10.3M0.12%
188ISHARES TR MSCI INDIA ETF46429B598261,452$10.3M0.12%
189ANSYS INC COM03662Q10530,827$10.3M0.12%
190AT&T INC COMT-PC532,781$10.3M0.12%
191COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH168,319$10.3M0.12%
192OGE ENERGY CORP COMOGE270,023$10.2M0.11%
193WORKDAY INC CL AWDAY49,108$10.1M0.11%
194HASBRO INC COMHAS188,257$10.1M0.11%
195US BANCORP DEL COM NEWUSB-PS277,402$10.0M0.11%
196SYSCO CORP COMSYY128,627$9.9M0.11%
197REGENCY CTRS CORP COM758849103161,170$9.9M0.11%
198HARTFORD FINL SVCS GROUP INC COMHIG-PG141,105$9.8M0.11%
199HDFC BANK LTD SPONSORED ADSHDB146,910$9.8M0.11%
200ZSCALER INC COMZS83,717$9.8M0.11%
201EOG RES INC COMEOG85,224$9.8M0.11%
202SHOPIFY INC CL ASHOP203,700$9.8M0.11%
203EXPEDIA GROUP INC COM NEWEXPE99,725$9.7M0.11%
204WELLS FARGO CO NEW COM949746101257,954$9.6M0.11%
205AES CORP COMAES394,816$9.5M0.11%
206HEALTHPEAK PROPERTIES INC COMDOC424,816$9.3M0.11%
207LAUDER ESTEE COS INC CL A51843910437,691$9.3M0.10%
208YUM CHINA HLDGS INC COMYUMC145,192$9.2M0.10%
209DOCUSIGN INC COMDOCU155,319$9.1M0.10%
210DEXCOM INC COMDXCM77,386$9.0M0.10%
211FISERV INC COMFISV79,053$8.9M0.10%
212DISNEY WALT CO COM25468710687,865$8.8M0.10%
213OCCIDENTAL PETE CORP COM674599105140,233$8.8M0.10%
214PACKAGING CORP AMER COM69515610962,849$8.7M0.10%
215WESTROCK CO COMWEST282,592$8.6M0.10%
216SUNRUN INC COMRUN419,221$8.4M0.10%
217HCA HEALTHCARE INC COMHCA32,019$8.4M0.10%
218MERCADOLIBRE INC COMMELI6,138$8.1M0.09%
219SNOWFLAKE INC CL ASNOW52,214$8.1M0.09%
220PG&E CORP COMPCG-PX497,191$8.0M0.09%
221MONSTER BEVERAGE CORP NEW COMMNST140,604$7.6M0.09%
222INCYTE CORP COMINCY104,666$7.6M0.09%
223BOSTON PROPERTIES INC COMBXP139,460$7.5M0.09%
224ISHARES TR MSCI CHINA ETF46429B671150,738$7.5M0.08%
225SEMPRA COMSREA49,632$7.5M0.08%
226ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY72,811$7.4M0.08%
227RALPH LAUREN CORP CL ARL62,955$7.3M0.08%
228SYNCHRONY FINANCIAL COMSYF-PB251,055$7.3M0.08%
229ON SEMICONDUCTOR CORP COMON88,473$7.3M0.08%
230MINISO GROUP HLDG LTD SPONSORED ADSMSOGF409,233$7.3M0.08%
231LIVE NATION ENTERTAINMENT IN COMLYV103,667$7.3M0.08%
232HALLIBURTON CO COMHAL226,735$7.2M0.08%
233WEYERHAEUSER CO MTN BE COM NEWWY234,049$7.1M0.08%
234DEVON ENERGY CORP NEW COM25179M103137,617$7.0M0.08%
235ARGENX SE SPONSORED ADRARGX18,575$6.9M0.08%
236BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC196,338$6.9M0.08%
237THE TRADE DESK INC COM CL A88339J105112,380$6.8M0.08%
238IDACORP INC COMIDA62,221$6.7M0.08%
239DARDEN RESTAURANTS INC COMDRI42,839$6.6M0.08%
240HUBBELL INC COMHUBB27,272$6.6M0.07%
241STEEL DYNAMICS INC COMSTLD58,524$6.6M0.07%
242RAYTHEON TECHNOLOGIES CORP COMRTX67,177$6.6M0.07%
243EBAY INC. COMEBAY147,084$6.5M0.07%
244CARDINAL HEALTH INC COMCAH86,144$6.5M0.07%
245ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621061,334,084$6.5M0.07%
246EAST WEST BANCORP INC COMEWBC116,573$6.5M0.07%
247ISHARES TR RUS 1000 VAL ETF46428759842,387$6.5M0.07%
248PAYCOM SOFTWARE INC COMPAYC21,187$6.4M0.07%
249ALGONQUIN PWR UTILS CORP COM015857105567,446$6.4M0.07%
250OLD DOMINION FREIGHT LINE IN COMODFL18,769$6.4M0.07%
251GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC77,644$6.4M0.07%
252HP INC COMHPQ215,699$6.3M0.07%
253AVANGRID INC COM05351W103156,544$6.2M0.07%
254BAIDU INC SPON ADR REP ABAIDF40,061$6.0M0.07%
255VALE S A SPONSORED ADSVALE381,165$6.0M0.07%
256INVESCO DB MULTI-SECTOR COMM BASE METALS FDIVZ295,148$6.0M0.07%
257DADA NEXUS LTD ADS23344D108699,830$5.9M0.07%
258SPLUNK INC COM84863710461,730$5.9M0.07%
259ISHARES TR CORE S&P500 ETF46428720014,380$5.9M0.07%
260LENNOX INTL INC COM52610710723,498$5.9M0.07%
261KILROY RLTY CORP COM49427F108178,958$5.8M0.07%
262TRIMBLE INC COMTRMB109,144$5.7M0.06%
263ZOOM VIDEO COMMUNICATIONS IN CL AZM77,439$5.7M0.06%
264ZIMMER BIOMET HOLDINGS INC COMZBH43,825$5.7M0.06%
265DBX ETF TR XTRACK HRVST CSI233051879190,183$5.6M0.06%
266REPUBLIC SVCS INC COM76075910040,858$5.5M0.06%
267CLEARWAY ENERGY INC CL CCWEN-A175,945$5.5M0.06%
268AGNC INVT CORP COM00123Q104546,146$5.5M0.06%
269ISHARES TR MSCI EMG MKT ETF464287234139,476$5.5M0.06%
270BOOZ ALLEN HAMILTON HLDG COR CL ABAH58,428$5.4M0.06%
271PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408512,826$5.3M0.06%
272WEST PHARMACEUTICAL SVSC INC COM95530610515,384$5.3M0.06%
273CONSTELLATION ENERGY CORP COMCEG67,239$5.3M0.06%
274ISHARES INC MSCI STH KOR ETF46428677284,971$5.2M0.06%
275FIDELITY NATL INFORMATION SV COM31620M10695,388$5.2M0.06%
276HUBSPOT INC COMHUBS11,737$5.0M0.06%
277EQUIFAX INC COMEFX24,715$5.0M0.06%
278PRICE T ROWE GROUP INC COMTROW44,254$5.0M0.06%
279HUNTINGTON BANCSHARES INC COMHBANP442,708$5.0M0.06%
280CIRRUS LOGIC INC COMCRUS44,598$4.9M0.06%
281GALLAGHER ARTHUR J & CO COM36357610925,196$4.8M0.05%
282AIRBNB INC COM CL AABNB38,506$4.8M0.05%
283NASDAQ INC COMNDAQ87,542$4.8M0.05%
284ZEBRA TECHNOLOGIES CORPORATI CL AZBRA14,883$4.7M0.05%
285JUNIPER NETWORKS INC COM48203R104134,160$4.6M0.05%
286INTERNATIONAL PAPER CO COM460146103127,634$4.6M0.05%
287ALBEMARLE CORP COMALB-PA20,626$4.6M0.05%
288CATERPILLAR INC COMCAT19,847$4.5M0.05%
289ZOETIS INC CL AZTS26,538$4.4M0.05%
290GRAPHIC PACKAGING HLDG CO COMGPK170,744$4.4M0.05%
291DATADOG INC CL A COMDDOG59,644$4.3M0.05%
292INTERPUBLIC GROUP COS INC COMINTR115,814$4.3M0.05%
293PTC INC COMPTC33,135$4.2M0.05%
294SOUTHWEST AIRLS CO COM844741108130,131$4.2M0.05%
295BEST BUY INC COMBBY54,092$4.2M0.05%
296ECOLAB INC COMECL25,484$4.2M0.05%
297ISHARES TR MSCI ACWI ETF46428825745,778$4.2M0.05%
298WILLIAMS COS INC COM969457100138,722$4.1M0.05%
299ARROW ELECTRS INC COM04273510032,670$4.1M0.05%
300SL GREEN RLTY CORP COM78440X887172,797$4.1M0.05%
301ISHARES TR EUROPE ETF46428786179,617$4.0M0.05%
302MARATHON OIL CORP COMMARA165,944$4.0M0.04%
303LULULEMON ATHLETICA INC COMLULU10,873$4.0M0.04%
304ISHARES INC MSCI TAIWAN ETF46434G77285,976$3.9M0.04%
305VERISIGN INC COMVRSN18,256$3.9M0.04%
306NETAPP INC COMNTAP60,306$3.9M0.04%
307MATCH GROUP INC NEW COMMTCH100,275$3.8M0.04%
308TWO HBRS INVT CORP COM90187B804260,607$3.8M0.04%
309UNITED AIRLS HLDGS INC COMUNTCW86,135$3.8M0.04%
310UNITY SOFTWARE INC COMU116,202$3.8M0.04%
311ISHARES TR MSCI USA QLT FCT46432F33930,042$3.7M0.04%
312LINCOLN NATL CORP IND COM534187109161,057$3.6M0.04%
313DOVER CORP COMDOV23,729$3.6M0.04%
314M & T BK CORP COM55261F10430,106$3.6M0.04%
315INTERACTIVE BROKERS GROUP IN COM CL A45841N10743,380$3.6M0.04%
316TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910037,604$3.5M0.04%
317CUMMINS INC COMCMI14,612$3.5M0.04%
318ACUITY BRANDS INC COMAYI18,432$3.4M0.04%
319NORTHROP GRUMMAN CORP COMNOC7,216$3.3M0.04%
320AKAMAI TECHNOLOGIES INC COMAKAM42,349$3.3M0.04%
321VIATRIS INC COMVTRS338,249$3.3M0.04%
322PHILIP MORRIS INTL INC COM71817210932,850$3.2M0.04%
323AMERICAN AIRLS GROUP INC COM02376R102215,831$3.2M0.04%
324GENERAL ELECTRIC CO COM NEW36960430133,272$3.2M0.04%
325SIRIUS XM HOLDINGS INC COMSIRI787,318$3.1M0.04%
326ZILLOW GROUP INC CL AZ70,168$3.1M0.03%
327DAVITA INC COMDVA34,860$2.8M0.03%
328NEWS CORP NEW CL ANWSLL162,424$2.8M0.03%
329INTERCONTINENTAL EXCHANGE IN COM45866F10426,598$2.8M0.03%
330NATIONAL FUEL GAS CO COMNFG47,330$2.7M0.03%
331INTEL CORP COMINTC83,417$2.7M0.03%
332SOUTHERN COPPER CORP COMSCCO35,575$2.7M0.03%
333CASEYS GEN STORES INC COM14752810312,323$2.7M0.03%
334WESTLAKE CORPORATION COMWLK22,696$2.6M0.03%
335EQT CORP COMEQT82,239$2.6M0.03%
336DIAMONDBACK ENERGY INC COMFANG18,836$2.5M0.03%
337ESSEX PPTY TR INC COM29717810511,903$2.5M0.03%
338GRACO INC COMGGG34,094$2.5M0.03%
339ROLLINS INC COMROL66,070$2.5M0.03%
340GODADDY INC CL AGDDY31,730$2.5M0.03%
341YUM BRANDS INC COMYUM18,082$2.4M0.03%
342INTUITIVE SURGICAL INC COM NEWISRG9,227$2.4M0.03%
343CARRIER GLOBAL CORPORATION COMCARR51,465$2.4M0.03%
344APA CORPORATION COMAPA65,022$2.3M0.03%
345CAESARS ENTERTAINMENT INC NE COM12769G10047,561$2.3M0.03%
346DXC TECHNOLOGY CO COMDXC89,770$2.3M0.03%
347HEICO CORP NEW COMHEI-A13,302$2.3M0.03%
348DOUGLAS EMMETT INC COMDEI178,992$2.2M0.02%
349ETSY INC COMETSY19,617$2.2M0.02%
350UNUM GROUP COMUNMA55,061$2.2M0.02%
351PERFORMANCE FOOD GROUP CO COMPFGC36,069$2.2M0.02%
352WESTERN DIGITAL CORP. COMWDC57,638$2.2M0.02%
353HEICO CORP NEW CL AHEI-A15,882$2.2M0.02%
354CARLISLE COS INC COM1423391009,437$2.1M0.02%
355EVOQUA WATER TECHNOLOGIES CO COM30057T10541,742$2.1M0.02%
356CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207310,805$2.1M0.02%
357SEI INVTS CO COM78411710335,292$2.0M0.02%
358BAKER HUGHES COMPANY CL ABKR69,317$2.0M0.02%
359VOYA FINANCIAL INC COMVOYA-PB27,404$2.0M0.02%
360COTERRA ENERGY INC COMCTRA79,155$1.9M0.02%
361COGNEX CORP COMCGNX39,029$1.9M0.02%
362BUILDERS FIRSTSOURCE INC COMBLDR20,301$1.8M0.02%
363FORTIVE CORP COMFTV26,323$1.8M0.02%
364GILEAD SCIENCES INC COMGILD21,556$1.8M0.02%
365UNITED THERAPEUTICS CORP DEL COMUTHR7,849$1.8M0.02%
366BANCO BRADESCO S A SP ADR PFD NEW059460303661,559$1.7M0.02%
367STIFEL FINL CORP COM86063010228,949$1.7M0.02%
368EPR PPTYS COM SH BEN INT26884U10944,618$1.7M0.02%
369XYLEM INC COMXYL16,205$1.7M0.02%
370BATH & BODY WORKS INC COMBBWI45,642$1.7M0.02%
371RXO INC COMMON STOCKRXO82,236$1.6M0.02%
372CITIZENS FINL GROUP INC COMCIA52,887$1.6M0.02%
373STARBUCKS CORP COMSBUX14,934$1.6M0.02%
374SCHNEIDER NATIONAL INC CL BSNDR57,462$1.5M0.02%
375WEX INC COMWEX8,316$1.5M0.02%
376FLEETCOR TECHNOLOGIES INC COM3390411057,092$1.5M0.02%
377VEEVA SYS INC CL A COMVEEV8,069$1.5M0.02%
378COMPANHIA SIDERURGICA NACION SPONSORED ADR20440W105481,463$1.5M0.02%
379OLIN CORP COM PAR $1OLN26,246$1.5M0.02%
380NEXSTAR MEDIA GROUP INC COMMON STOCKNXST8,404$1.5M0.02%
381TRADEWEB MKTS INC CL A89267210618,308$1.4M0.02%
382SUZANO S A SPON ADSSUZ175,855$1.4M0.02%
383TELEFONICA BRASIL SA NEW ADRVIV190,138$1.4M0.02%
384WYNDHAM HOTELS & RESORTS INC COMWH20,355$1.4M0.02%
385WARNER BROS DISCOVERY INC COM SER AWBD89,867$1.4M0.02%
386FORD MTR CO DEL COM345370860104,632$1.3M0.01%
387ISHARES TR CORE US AGGBD ET46428722612,405$1.2M0.01%
388BLACKROCK INC COMBLK1,837$1.2M0.01%
389GERDAU SA SPON ADR REP PFDGGB241,276$1.2M0.01%
390EMERSON ELEC CO COMEMR13,371$1.2M0.01%
391CNA FINL CORP COM12611710029,789$1.2M0.01%
392AMERICAN WTR WKS CO INC NEW COM0304201037,909$1.2M0.01%
393TYLER TECHNOLOGIES INC COMTYL3,264$1.2M0.01%
394MONGODB INC CL AMDB4,961$1.2M0.01%
395OPENDOOR TECHNOLOGIES INC COMOPENZ639,158$1.1M0.01%
396DUKE ENERGY CORP NEW COM NEWDUKB11,483$1.1M0.01%
397TETRA TECH INC NEW COMTTEK7,510$1.1M0.01%
398EVERCORE INC CLASS AEVR9,344$1.1M0.01%
399TIM S A SPONSORED ADRTIMB86,780$1.1M0.01%
400ROYAL BK CDA SUSTAINABL COM7800871028,297$1.1M0.01%
401PURE STORAGE INC CL A74624M10240,804$1.0M0.01%
402MARVELL TECHNOLOGY INC COMMRVL23,865$1.0M0.01%
403BIOGEN INC COMBIIB3,694$1.0M0.01%
404TELADOC HEALTH INC COMTDOC39,361$1.0M0.01%
405CERIDIAN HCM HLDG INC COM15677J10813,801$1.0M0.01%
406APARTMENT INCOME REIT CORP COMAPA28,178$1.0M0.01%
407VORNADO RLTY TR SH BEN INT92904210965,528$1.0M0.01%
408CROWDSTRIKE HLDGS INC CL ACRWD7,075$971,1150.01%
409PLAYTIKA HLDG CORP COMPLTK85,917$967,4250.01%
410V F CORP COMVFC41,752$956,5380.01%
411RIVIAN AUTOMOTIVE INC COM CL ARIVN60,360$934,3730.01%
412AMBEV SA SPONSORED ADRABEV323,382$911,9370.01%
413PRUDENTIAL FINL INC COMPUKPF10,883$900,4590.01%
414ICICI BANK LIMITED ADRIBN39,900$861,0420.01%
415LATTICE SEMICONDUCTOR CORP COMLSCC8,978$857,3990.01%
416CITIGROUP INC COM NEWC-PR18,249$855,6960.01%
417KEYSIGHT TECHNOLOGIES INC COMKEYS5,198$839,3730.01%
418GRAND CANYON ED INC COMLOPE7,327$834,5450.01%
419CLEAN HARBORS INC COMCLH5,847$833,5480.01%
420NEUROCRINE BIOSCIENCES INC COMNBIX7,785$787,9980.01%
421HANESBRANDS INC COM410345102149,755$787,7110.01%
422TRAVELERS COMPANIES INC COMTRV4,587$786,2580.01%
423FIRST HORIZON CORPORATION COMFHN-PH42,550$756,5390.01%
424AGCO CORP COMAGCO5,467$739,1380.01%
425BILL HOLDINGS INC COMBILL9,108$739,0230.01%
426NVR INC COMNVR128$713,2400.01%
427LANDSTAR SYS INC COMLSTR3,917$702,1610.01%
428INFOSYS LTD SPONSORED ADRINFY39,350$686,2640.01%
429FOX CORP CL B COMFOX21,720$680,0530.01%
430PINNACLE FINL PARTNERS INC COM72346Q10412,292$678,0270.01%
431BLOCK H & R INC COMBSQKZ18,640$657,0600.01%
432ULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP238,788$651,8910.01%
433ALLISON TRANSMISSION HLDGS I COMALSN13,619$616,1240.01%
434FLOOR & DECOR HLDGS INC CL AFND6,145$603,5620.01%
435HDFC BANK LTD SPONSORED ADSHDB8,762$584,1630.01%
436LUMEN TECHNOLOGIES INC COMLUMN204,974$543,1810.01%
437MORGAN STANLEY COM NEWMS-PQ6,150$539,9700.01%
438ZILLOW GROUP INC CL C CAP STKZ11,949$531,3720.01%
439AIR PRODS & CHEMS INC COMAIIR1,832$526,1690.01%
440WESTERN UN CO COMWU47,175$526,0010.01%
441PULTE GROUP INC COM7458671019,016$525,4520.01%
442OWENS CORNING NEW COMOC5,380$515,4040.01%
443LENNAR CORP CL ALEN-B4,761$500,4290.01%
444SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3086,639$496,0000.01%
445D R HORTON INC COM23331A1095,040$492,3580.01%
446PILGRIMS PRIDE CORP COMPPC20,903$484,5320.01%
447DROPBOX INC CL ADBX21,957$474,7100.01%
448ISHARES INC MSCI MEXICO ETF4642868227,256$431,9500.00%
449TOLL BROTHERS INC COMTOL7,106$426,5730.00%
450CBOE GLOBAL MKTS INC COM12503M1083,116$418,2920.00%
451CAMPBELL SOUP CO COMCPB7,362$404,7630.00%
452DENTSPLY SIRONA INC COMXRAY10,172$399,5560.00%
453COINBASE GLOBAL INC COM CL ACOIN5,859$395,8930.00%
454ELANCO ANIMAL HEALTH INC COMELAN41,959$394,4150.00%
455MASCO CORP COMMAS7,911$393,3350.00%
456US FOODS HLDG CORP COMUSFD10,483$387,2420.00%
457PDD HOLDINGS INC SPONSORED ADSPDD5,070$384,8130.00%
458PROSPERITY BANCSHARES INC COMPB6,130$377,1180.00%
459WILLIAMS SONOMA INC COMWSM2,985$363,1550.00%
460SKYWORKS SOLUTIONS INC COMSWKS3,050$359,8390.00%
461DANAHER CORPORATION COM2358511021,392$350,8400.00%
462TELEDYNE TECHNOLOGIES INC COMTDY767$343,1250.00%
463EPAM SYS INC COMEPAM1,143$341,7570.00%
464WHIRLPOOL CORP COMWHR-PA2,559$337,8390.00%
465PROLOGIS INC. COMPLDGP2,648$330,3910.00%
466FASTENAL CO COMFAST5,858$315,9810.00%
467COUSINS PPTYS INC COM NEW22279550214,565$311,4000.00%
468SMITH A O CORP COMAOS4,458$308,2710.00%
469TRIP COM GROUP LTD ADSTRPCF8,080$304,3740.00%
470FORTUNE BRANDS INNOVATIONS I COMFBIN5,045$296,2930.00%
471BECTON DICKINSON & CO COMBDX1,184$293,0870.00%
472MOHAWK INDS INC COM6081901042,922$292,8430.00%
473TREX CO INC COMTREX5,836$284,0380.00%
474TOPBUILD CORP COMBLD1,354$281,8220.00%
475MICRON TECHNOLOGY INC COMMU4,630$279,3740.00%
476GRAINGER W W INC COM384802104398$274,1460.00%
477CAPITAL ONE FINL CORP COM14040H1052,823$271,4600.00%
478F5 INC COMFFIV1,798$261,9510.00%
479IQVIA HLDGS INC COMIQV1,265$251,5960.00%
480DEERE & CO COMDE607$250,6180.00%
481MARAVAI LIFESCIENCES HLDGS I COM CL AMARA17,624$246,9120.00%
482AVERY DENNISON CORP COMAVY1,359$243,1660.00%
483SBA COMMUNICATIONS CORP NEW CL ASBAC927$242,0120.00%
484AVIS BUDGET GROUP COMCAR1,227$239,0200.00%
485RELIANCE STEEL & ALUMINUM CO COMRS922$236,7140.00%
486TRI POINTE HOMES INC COMTPH9,081$229,9310.00%
487TAYLOR MORRISON HOME CORP COMTMHC5,921$226,5370.00%
488INGREDION INC COMINGR2,188$222,5850.00%
489OLAPLEX HLDGS INC COMOLPX52,058$222,2880.00%
490UNITED STATES STL CORP NEW COMUNTCW8,120$211,9320.00%
491KELLOGG CO COMBEKE3,096$207,3080.00%
492RAYMOND JAMES FINL INC COM7547301092,196$204,8210.00%
493MID-AMER APT CMNTYS INC COM59522J1031,309$197,7110.00%
494MOODYS CORP COMMCO633$193,7110.00%
495QUIDELORTHO CORP COMQDEL2,174$193,6820.00%
496ADVANCED DRAIN SYS INC DEL COM00790R1042,252$189,6410.00%
497CREDIT ACCEP CORP MICH COM225310101431$187,9330.00%
498CROWN CASTLE INC COMCCI1,393$186,4390.00%
499BROWN FORMAN CORP CL BBF-B2,887$185,5470.00%
500DELTA AIR LINES INC DEL COM NEWDAL5,157$180,0820.00%