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 Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007506

Total Value
$9.27B
Positions
883
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT1,956,404$666.2M7.21%
2APPLE INC COMAAPL3,076,610$596.8M6.46%
3ISHARES TR 1 3 YR TREAS BD4642874573,783,000$306.7M3.32%
4NVIDIA CORPORATION COMNVDA708,625$299.8M3.24%
5ALPHABET INC CAP STK CL AGOOG1,769,268$211.8M2.29%
6AMAZON COM INC COMAMZN1,459,067$190.2M2.06%
7BROADCOM INC COMAVGO178,081$154.5M1.67%
8META PLATFORMS INC CL AMETA483,037$138.6M1.50%
9BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A366,281$124.9M1.35%
10TESLA INC COMTSLA476,114$124.6M1.35%
11VISA INC COM CL AV511,761$121.5M1.32%
12JPMORGAN CHASE & CO COMVYLD801,161$116.5M1.26%
13ALPHABET INC CAP STK CL CGOOG955,467$115.6M1.25%
14EXXON MOBIL CORP COMXOM1,006,284$107.9M1.17%
15PROCTER AND GAMBLE CO COM742718109702,360$106.6M1.15%
16UNITEDHEALTH GROUP INC COMUNH189,047$90.9M0.98%
17CISCO SYS INC COMCSCO1,704,569$88.2M0.95%
18ADOBE SYSTEMS INCORPORATED COMADBE149,620$73.2M0.79%
19MASTERCARD INCORPORATED CL AMA182,074$71.6M0.78%
20JOHNSON & JOHNSON COMJNJ401,077$66.4M0.72%
21THERMO FISHER SCIENTIFIC INC COMTMO122,736$64.0M0.69%
22SALESFORCE INC COMCRM300,405$63.5M0.69%
23CATERPILLAR INC COMCAT250,103$61.5M0.67%
24CHEVRON CORP NEW COMCVX389,556$61.3M0.66%
25UNITED PARCEL SERVICE INC CL BUPS328,540$58.9M0.64%
263M CO COMMMM586,501$58.7M0.64%
27HOME DEPOT INC COMHD188,670$58.6M0.63%
28VERTEX PHARMACEUTICALS INC COMVRTX157,111$55.3M0.60%
29LOWES COS INC COM548661107241,433$54.5M0.59%
30TJX COS INC NEW COM872540109628,788$53.3M0.58%
31PFIZER INC COMPFE1,449,408$53.2M0.58%
32MERCK & CO INC COMMRK455,734$52.6M0.57%
33AMPHENOL CORP NEW CL A032095101616,355$52.4M0.57%
34FORTINET INC COMFTNT687,627$52.0M0.56%
35COMCAST CORP NEW CL ACCZ1,212,184$50.4M0.55%
36PUBLIC STORAGE COMPSA-PS172,335$50.3M0.54%
37COLGATE PALMOLIVE CO COMCL650,907$50.1M0.54%
38INTUIT COMINTU104,074$47.7M0.52%
39BRISTOL-MYERS SQUIBB CO COMCELG-RI745,316$47.7M0.52%
40LOCKHEED MARTIN CORP COMLMT103,471$47.6M0.52%
41OTIS WORLDWIDE CORP COMOTIS529,633$47.1M0.51%
42WALMART INC COMWMT298,272$46.9M0.51%
43BOOKING HOLDINGS INC COMBKNG17,242$46.6M0.50%
44AMERIPRISE FINL INC COM03076C106133,742$44.4M0.48%
45SIMON PPTY GROUP INC NEW COM828806109376,767$43.5M0.47%
46IDEXX LABS INC COM45168D10484,171$42.3M0.46%
47T-MOBILE US INC COMTMUSZ302,855$42.1M0.46%
48PEPSICO INC COMPEP225,614$41.8M0.45%
49UNION PAC CORP COMUNP203,293$41.6M0.45%
50PALO ALTO NETWORKS INC COMPANW161,228$41.2M0.45%
51ICICI BANK LIMITED ADRIBN1,770,795$40.9M0.44%
52GOLDMAN SACHS GROUP INC COMGSCE124,902$40.3M0.44%
53MARSH & MCLENNAN COS INC COM571748102212,956$40.1M0.43%
54LKQ CORP COMLKQ682,561$39.8M0.43%
55ELEVANCE HEALTH INC COMELV89,518$39.8M0.43%
56SYNOPSYS INC COMSNPS90,772$39.5M0.43%
57INFOSYS LTD SPONSORED ADRINFY2,424,485$39.0M0.42%
58AMERICAN EXPRESS CO COMAXP220,391$38.4M0.42%
59PROGRESSIVE CORP COM743315103287,644$38.1M0.41%
60ABBVIE INC COMABBV280,527$37.8M0.41%
61ALTRIA GROUP INC COMMO823,083$37.3M0.40%
62HONEYWELL INTL INC COM438516106175,910$36.5M0.40%
63LPL FINL HLDGS INC COM50212V100166,629$36.2M0.39%
64CINTAS CORP COMCTAS71,039$35.3M0.38%
65NETFLIX INC COMNFLX79,712$35.1M0.38%
66CVS HEALTH CORP COMCVS502,630$34.7M0.38%
67BORGWARNER INC COMBWA704,149$34.4M0.37%
68MICROCHIP TECHNOLOGY INC. COMMCHPP384,392$34.4M0.37%
69HEALTHPEAK PROPERTIES INC COMDOC1,704,589$34.3M0.37%
70KROGER CO COMKR724,098$34.0M0.37%
71AT&T INC COMT-PC2,113,542$33.7M0.36%
72CSX CORP COMCSX982,173$33.5M0.36%
73COCA COLA CO COMKO546,854$32.9M0.36%
74ONEOK INC NEW COMOKE517,353$31.9M0.35%
75BANK AMERICA CORP COM0605051041,110,406$31.9M0.34%
76CONSOLIDATED EDISON INC COMED350,293$31.7M0.34%
77LILLY ELI & CO COMLLY67,043$31.4M0.34%
78SPDR S&P 500 ETF TR TR UNITSPY70,039$31.0M0.34%
79EVERGY INC COMEVRG510,395$29.8M0.32%
80SERVICENOW INC COMNOW52,693$29.6M0.32%
81OREILLY AUTOMOTIVE INC COM67103H10730,910$29.5M0.32%
82ARCHER DANIELS MIDLAND CO COMADM386,434$29.2M0.32%
83BROADRIDGE FINL SOLUTIONS IN COM11133T103174,492$28.9M0.31%
84STATE STR CORP COMSTT-PG394,761$28.9M0.31%
85TEXAS INSTRS INC COM882508104160,258$28.8M0.31%
86MARRIOTT INTL INC NEW CL A571903202148,462$27.3M0.30%
87NUCOR CORP COMNUE165,736$27.2M0.29%
88INTUITIVE SURGICAL INC COM NEWISRG79,297$27.1M0.29%
89METTLER TOLEDO INTERNATIONAL COMMTD20,458$26.8M0.29%
90CADENCE DESIGN SYSTEM INC COMCDNS109,071$25.6M0.28%
91ANALOG DEVICES INC COMADI130,655$25.5M0.28%
92ISHARES INC MSCI TAIWAN ETF46434G772523,211$24.6M0.27%
93MARATHON PETE CORP COMMARA208,621$24.3M0.26%
94SYSCO CORP COMSYY326,631$24.2M0.26%
95NORDSON CORP COMNDSN96,633$24.0M0.26%
96NIKE INC CL BNKE216,266$23.9M0.26%
97DUKE ENERGY CORP NEW COM NEWDUKB264,388$23.7M0.26%
98CHARTER COMMUNICATIONS INC N CL A16119P10864,575$23.7M0.26%
99HOLOGIC INC COMHOLX289,607$23.4M0.25%
100CONOCOPHILLIPS COMCOP223,098$23.1M0.25%
101MOTOROLA SOLUTIONS INC COM NEWMSI78,243$22.9M0.25%
102THE CIGNA GROUP COM12552310078,416$22.0M0.24%
103REGENERON PHARMACEUTICALS COMREGN30,616$22.0M0.24%
104COSTCO WHSL CORP NEW COM22160K10540,273$21.7M0.23%
105ULTA BEAUTY INC COMULTA45,568$21.4M0.23%
106ROPER TECHNOLOGIES INC COMROP43,718$21.0M0.23%
107NISOURCE INC COMNI762,546$20.9M0.23%
108ABBOTT LABS COMABLZF190,790$20.8M0.23%
109NEXTERA ENERGY INC COMNEE-PW279,540$20.7M0.22%
110AUTODESK INC COMADSK101,130$20.7M0.22%
111WABTEC COM929740108185,070$20.3M0.22%
112EQUIFAX INC COMEFX85,963$20.2M0.22%
113PHILLIPS 66 COMPSX210,402$20.1M0.22%
114HUMANA INC COMHUM44,697$20.0M0.22%
115AUTOMATIC DATA PROCESSING IN COMADP90,862$20.0M0.22%
116ARAMARK COMARMK462,867$19.9M0.22%
117CME GROUP INC COMCME107,384$19.9M0.22%
118LAM RESEARCH CORP COMLRCX30,881$19.9M0.21%
119UNITED RENTALS INC COMURI44,518$19.8M0.21%
120HILTON WORLDWIDE HLDGS INC COMHLT135,880$19.8M0.21%
121PIONEER NAT RES CO COM72378710794,239$19.5M0.21%
122ADVANCED MICRO DEVICES INC COMAMD171,390$19.5M0.21%
123GARTNER INC COMIT54,859$19.2M0.21%
124DOW INC COMDOW345,325$18.4M0.20%
125BOEING CO COMBA-PA84,645$17.9M0.19%
126ORACLE CORP COMORCL-PD148,144$17.6M0.19%
127MONSTER BEVERAGE CORP NEW COMMNST305,858$17.6M0.19%
128AVANTOR INC COMAVTR852,274$17.5M0.19%
129SCHLUMBERGER LTD COM STKSLB352,076$17.3M0.19%
130HCA HEALTHCARE INC COMHCA56,683$17.2M0.19%
131QUANTA SVCS INC COM74762E10287,518$17.2M0.19%
132GENERAL MTRS CO COM37045V100440,611$17.0M0.18%
133HERSHEY CO COMHSY64,732$16.2M0.17%
134COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH244,951$16.0M0.17%
135CINCINNATI FINL CORP COM172062101160,541$15.6M0.17%
136CHARLES RIV LABS INTL INC COM15986410774,254$15.6M0.17%
137CHIPOTLE MEXICAN GRILL INC COMCMG7,263$15.5M0.17%
138ROBERT HALF INTL INC COMRHI204,789$15.4M0.17%
139DISCOVER FINL SVCS COM254709108130,509$15.2M0.17%
140EDWARDS LIFESCIENCES CORP COMEW160,076$15.1M0.16%
141QORVO INC COMQRVO145,766$14.9M0.16%
142VALERO ENERGY CORP COMVLO126,667$14.9M0.16%
143PAYCHEX INC COMPAYX132,585$14.8M0.16%
144NICE LTD SPONSORED ADRNCSYF71,494$14.8M0.16%
145STEEL DYNAMICS INC COMSTLD132,210$14.4M0.16%
146ILLINOIS TOOL WKS INC COM45230810956,984$14.3M0.15%
147AUTOZONE INC COMAZO5,697$14.2M0.15%
148ARISTA NETWORKS INC COMANET87,469$14.2M0.15%
149YUM CHINA HLDGS INC COMYUMC248,511$14.0M0.15%
150PAYPAL HLDGS INC COMPYPL209,434$14.0M0.15%
151ON SEMICONDUCTOR CORP COMON145,406$13.8M0.15%
152ENPHASE ENERGY INC COMENPH81,482$13.6M0.15%
153ROCKWELL AUTOMATION INC COMROK39,931$13.2M0.14%
154CROWDSTRIKE HLDGS INC CL ACRWD89,557$13.2M0.14%
155ISHARES TR IBOXX INV CP ETF464287242120,253$13.0M0.14%
156AMGEN INC COMAMGN56,933$12.6M0.14%
157CENTENE CORP DEL COMCNC187,151$12.6M0.14%
158FIRST SOLAR INC COMFSLR66,119$12.6M0.14%
159REGIONS FINANCIAL CORP NEW COMRF-PF683,036$12.2M0.13%
160KIMBERLY-CLARK CORP COMKMB86,376$11.9M0.13%
161MODERNA INC COMMRNA97,980$11.9M0.13%
162AGILENT TECHNOLOGIES INC COMA98,683$11.9M0.13%
163TEXTRON INC COMTXT174,143$11.8M0.13%
164NASDAQ INC COMNDAQ235,822$11.8M0.13%
165PPL CORP COMPPLC441,991$11.7M0.13%
166FISERV INC COMFISV91,012$11.5M0.12%
167VMWARE INC CL A COM92856340279,460$11.4M0.12%
168VIATRIS INC COMVTRS1,142,109$11.4M0.12%
169VERIZON COMMUNICATIONS INC COMVZ302,738$11.3M0.12%
170MERCADOLIBRE INC COMMELI9,503$11.3M0.12%
171FOX CORP CL B COMFOX347,203$11.1M0.12%
172ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621061,858,638$11.0M0.12%
173EXPEDITORS INTL WASH INC COM30213010989,042$10.8M0.12%
174DARDEN RESTAURANTS INC COMDRI64,167$10.7M0.12%
175EOG RES INC COMEOG93,256$10.7M0.12%
176AMERISOURCEBERGEN CORP COMCOR54,154$10.4M0.11%
177COPART INC COMCPRT113,106$10.3M0.11%
178NEWMONT CORP COMNEMCL241,462$10.3M0.11%
179ZSCALER INC COMZS70,289$10.3M0.11%
180GENERAL MLS INC COM370334104131,931$10.1M0.11%
181ISHARES TR PFD AND INCM SEC464288687326,508$10.1M0.11%
182TELEDYNE TECHNOLOGIES INC COMTDY24,413$10.0M0.11%
183APPLIED MATLS INC COM03822210569,333$10.0M0.11%
184ISHARES TR RUS 1000 VAL ETF46428759862,150$9.8M0.11%
185METLIFE INC COMMET-PF172,204$9.7M0.11%
186GRAINGER W W INC COM38480210412,318$9.7M0.11%
187AES CORP COMAES467,642$9.7M0.10%
188DEXCOM INC COMDXCM74,605$9.6M0.10%
189MOSAIC CO NEW COMMOS272,585$9.5M0.10%
190ALIGN TECHNOLOGY INC COMALGN26,746$9.5M0.10%
191MCKESSON CORP COMMCK22,009$9.4M0.10%
192SPLUNK INC COM84863710488,301$9.4M0.10%
193HDFC BANK LTD SPONSORED ADSHDB133,918$9.3M0.10%
194DATADOG INC CL A COMDDOG94,257$9.3M0.10%
195OKTA INC CL AOKTA130,680$9.1M0.10%
196OCCIDENTAL PETE CORP COM674599105149,438$8.8M0.10%
197ZIMMER BIOMET HOLDINGS INC COMZBH59,914$8.7M0.09%
198MID-AMER APT CMNTYS INC COM59522J10357,009$8.7M0.09%
199DOCUSIGN INC COMDOCU168,226$8.6M0.09%
200TELEFONICA BRASIL SA NEW ADRVIV936,790$8.6M0.09%
201BAIDU INC SPON ADR REP ABAIDF61,841$8.5M0.09%
202SEI INVTS CO COM784117103141,829$8.5M0.09%
203PAYCOM SOFTWARE INC COMPAYC26,114$8.4M0.09%
204WATERS CORP COM94184810331,349$8.4M0.09%
205INTERNATIONAL BUSINESS MACHS COMINTR61,923$8.3M0.09%
206ARGENX SE SPONSORED ADRARGX21,218$8.3M0.09%
207PG&E CORP COMPCG-PX478,421$8.3M0.09%
208ISHARES TR IBOXX HI YD ETF464288513109,611$8.2M0.09%
209DELTA AIR LINES INC DEL COM NEWDAL172,128$8.2M0.09%
210SNOWFLAKE INC CL ASNOW45,944$8.1M0.09%
211GENERAL DYNAMICS CORP COMGD37,492$8.1M0.09%
212PACKAGING CORP AMER COM69515610960,415$8.0M0.09%
213ANSYS INC COM03662Q10523,573$7.8M0.08%
214CARDINAL HEALTH INC COMCAH80,890$7.6M0.08%
215FOX CORP CL A COMFOX224,408$7.6M0.08%
216HOST HOTELS & RESORTS INC COMHST451,708$7.6M0.08%
217PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408545,248$7.5M0.08%
218SUNRUN INC COMRUN418,077$7.5M0.08%
219GENERAL ELECTRIC CO COM NEW36960430167,309$7.4M0.08%
220QUALCOMM INC COMQCOM61,775$7.4M0.08%
221ATLASSIAN CORPORATION CL ATEAM43,079$7.2M0.08%
222WARNER BROS DISCOVERY INC COM SER AWBD574,142$7.2M0.08%
223TAPESTRY INC COMTPR165,126$7.1M0.08%
224MOBILEYE GLOBAL INC COMMON CLASS AMBLY182,754$7.0M0.08%
225INTEL CORP COMINTC209,457$7.0M0.08%
226DYNATRACE INC COM NEWDT135,686$7.0M0.08%
227HARTFORD FINL SVCS GROUP INC COMHIG-PG96,621$7.0M0.08%
228STARBUCKS CORP COMSBUX70,189$7.0M0.08%
229HALLIBURTON CO COMHAL210,686$7.0M0.08%
230MANHATTAN ASSOCIATES INC COMMANH34,637$6.9M0.07%
231MARVELL TECHNOLOGY INC COMMRVL115,379$6.9M0.07%
232GILEAD SCIENCES INC COMGILD89,147$6.9M0.07%
233PACCAR INC COMPCAR81,010$6.8M0.07%
234BANK OZK LITTLE ROCK ARK COMOZKAP167,377$6.7M0.07%
235WORKDAY INC CL AWDAY28,993$6.5M0.07%
236CHENIERE ENERGY INC COM NEWLNG42,276$6.4M0.07%
237IDACORP INC COMIDA62,308$6.4M0.07%
238EBAY INC. COMEBAY142,506$6.4M0.07%
239MOODYS CORP COMMCO18,294$6.4M0.07%
240ISHARES INC MSCI STH KOR ETF46428677299,645$6.3M0.07%
241TERADYNE INC COMTER56,132$6.2M0.07%
242VENTAS INC COMVTR131,303$6.2M0.07%
243ALGONQUIN PWR UTILS CORP COM015857105566,001$6.2M0.07%
244BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC196,526$6.2M0.07%
245SCHWAB CHARLES CORP COMSCHW-PJ107,495$6.1M0.07%
246AVANGRID INC COM05351W103156,771$5.9M0.06%
247GAMING & LEISURE PPTYS INC COM36467J108117,792$5.7M0.06%
248ZOOM VIDEO COMMUNICATIONS IN CL AZM83,980$5.7M0.06%
249ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY66,878$5.6M0.06%
250HEWLETT PACKARD ENTERPRISE C COMHPE-PC331,347$5.6M0.06%
251TRIMBLE INC COMTRMB104,629$5.5M0.06%
252AGNC INVT CORP COM00123Q104546,146$5.5M0.06%
253ISHARES TR MSCI INDIA ETF46429B598126,586$5.5M0.06%
254CLOUDFLARE INC CL A COMNET84,501$5.5M0.06%
255ISHARES TR CORE S&P500 ETF46428720012,280$5.5M0.06%
256HUBSPOT INC COMHUBS10,228$5.4M0.06%
257SYMBOTIC INC CLASS A COMSYM125,717$5.4M0.06%
258AFLAC INC COMAFL76,254$5.3M0.06%
259CF INDS HLDGS INC COM12526910076,580$5.3M0.06%
260REPUBLIC SVCS INC COM76075910034,651$5.3M0.06%
261TRAVELERS COMPANIES INC COMTRV30,544$5.3M0.06%
262TRANSDIGM GROUP INC COMTDG5,872$5.3M0.06%
263CONSTELLATION ENERGY CORP COMCEG57,313$5.2M0.06%
264ZEBRA TECHNOLOGIES CORPORATI CL AZBRA17,694$5.2M0.06%
265EVERCORE INC CLASS AEVR41,910$5.2M0.06%
266VALE S A SPONSORED ADSVALE381,165$5.1M0.06%
267CLEARWAY ENERGY INC CL CCWEN-A176,205$5.0M0.05%
268GRAPHIC PACKAGING HLDG CO COMGPK204,108$4.9M0.05%
269COMERICA INC COM200340107115,502$4.9M0.05%
270WASTE MGMT INC DEL COM94106L10928,148$4.9M0.05%
271PHILIP MORRIS INTL INC COM71817210949,803$4.9M0.05%
272VERISIGN INC COMVRSN21,486$4.9M0.05%
273EQUITY RESIDENTIAL SH BEN INTEQR72,163$4.8M0.05%
274DEVON ENERGY CORP NEW COM25179M10396,217$4.7M0.05%
275SEA LTD SPONSORD ADSSE79,006$4.6M0.05%
276WESTLAKE CORPORATION COMWLK37,833$4.5M0.05%
277INTERNATIONAL PAPER CO COM460146103142,065$4.5M0.05%
278SYNCHRONY FINANCIAL COMSYF-PB131,080$4.4M0.05%
279WILLIAMS COS INC COM969457100135,988$4.4M0.05%
280MCDONALDS CORP COMMCD14,749$4.4M0.05%
281ISHARES TR MSCI ACWI ETF46428825745,778$4.4M0.05%
282ZOETIS INC CL AZTS25,307$4.4M0.05%
283DADA NEXUS LTD ADS23344D108799,641$4.2M0.05%
284TRUIST FINL CORP COM89832Q109139,143$4.2M0.05%
285MARATHON OIL CORP COMMARA181,987$4.2M0.05%
286DAVITA INC COMDVA41,582$4.2M0.05%
287SEABOARD CORP DEL COMSE1,172$4.2M0.05%
288INTERACTIVE BROKERS GROUP IN COM CL A45841N10750,177$4.2M0.05%
289SMUCKER J M CO COM NEW83269640527,764$4.1M0.04%
290EXPEDIA GROUP INC COM NEWEXPE36,810$4.0M0.04%
291US BANCORP DEL COM NEWUSB-PS120,142$4.0M0.04%
292ISHARES TR MSCI EMG MKT ETF46428723499,251$3.9M0.04%
293ACUITY BRANDS INC COMAYI23,888$3.9M0.04%
294AIRBNB INC COM CL AABNB30,065$3.9M0.04%
295BANCO BRADESCO S A SP ADR PFD NEW0594603031,099,662$3.8M0.04%
296UNITED AIRLS HLDGS INC COMUNTCW69,026$3.8M0.04%
297TEXAS ROADHOUSE INC COMTXRH33,722$3.8M0.04%
298VALMONT INDS INC COM92025310112,956$3.8M0.04%
299DTE ENERGY CO COMDTK34,205$3.8M0.04%
300AIR PRODS & CHEMS INC COMAIIR12,503$3.7M0.04%
301NORTHROP GRUMMAN CORP COMNOC8,171$3.7M0.04%
302VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C87046,855$3.7M0.04%
303MATCH GROUP INC NEW COMMTCH88,460$3.7M0.04%
304TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910036,514$3.7M0.04%
305PULTE GROUP INC COM74586710146,705$3.6M0.04%
306M & T BK CORP COM55261F10429,280$3.6M0.04%
307TWO HBRS INVT CORP COM90187B804260,607$3.6M0.04%
308CUMMINS INC COMCMI14,672$3.6M0.04%
309AKAMAI TECHNOLOGIES INC COMAKAM39,818$3.6M0.04%
310AMERICAN AIRLS GROUP INC COM02376R102198,689$3.6M0.04%
311INVESCO DB MULTI-SECTOR COMM BASE METALS FDIVZ196,507$3.5M0.04%
312C H ROBINSON WORLDWIDE INC COM NEWCHRW36,694$3.5M0.04%
313LENNAR CORP CL ALEN-B27,185$3.4M0.04%
314CASEYS GEN STORES INC COM14752810313,918$3.4M0.04%
315ISHARES TR MSCI USA QLT FCT46432F33925,104$3.4M0.04%
316PTC INC COMPTC23,653$3.4M0.04%
317BECTON DICKINSON & CO COMBDX12,748$3.4M0.04%
318DOMINOS PIZZA INC COMDPZ9,918$3.3M0.04%
319AMERICAN INTL GROUP INC COM NEW02687478457,806$3.3M0.04%
320ISHARES TR EUROPE ETF46428786164,486$3.3M0.04%
321WELLS FARGO CO NEW COM94974610175,715$3.2M0.03%
322WEST PHARMACEUTICAL SVSC INC COM9553061058,449$3.2M0.03%
323DBX ETF TR XTRACK HRVST CSI233051879120,346$3.2M0.03%
324ZILLOW GROUP INC CL AZ64,917$3.2M0.03%
325PDD HOLDINGS INC SPONSORED ADSPDD46,050$3.2M0.03%
326PERFORMANCE FOOD GROUP CO COMPFGC52,630$3.2M0.03%
327TARGET CORP COMTGT23,873$3.1M0.03%
328MINISO GROUP HLDG LTD SPONSORED ADSMSOGF183,582$3.1M0.03%
329ARROW ELECTRS INC COM04273510021,744$3.1M0.03%
330ERIE INDTY CO CL A29530P10214,775$3.1M0.03%
331NEWS CORP NEW CL ANWSLL157,935$3.1M0.03%
332LIVE NATION ENTERTAINMENT IN COMLYV33,758$3.1M0.03%
333ISHARES TR RUS 1000 GRW ETF46428761410,957$3.0M0.03%
334INTERCONTINENTAL EXCHANGE IN COM45866F10426,062$2.9M0.03%
335SPDR SER TR S&P 500 ESG ETF78468R53166,662$2.9M0.03%
336ESSEX PPTY TR INC COM29717810511,583$2.7M0.03%
337FREEPORT-MCMORAN INC CL BFCX67,613$2.7M0.03%
338GENUINE PARTS CO COMGPC15,742$2.7M0.03%
339VEEVA SYS INC CL A COMVEEV13,288$2.6M0.03%
340PRICE T ROWE GROUP INC COMTROW23,358$2.6M0.03%
341CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207310,805$2.6M0.03%
342TIMKEN CO COMTKR27,700$2.5M0.03%
343LABORATORY CORP AMER HLDGS COM NEW50540R40910,360$2.5M0.03%
344NEUROCRINE BIOSCIENCES INC COMNBIX26,073$2.5M0.03%
345CHIMERA INVT CORP COM NEW16934Q208424,026$2.4M0.03%
346DXC TECHNOLOGY CO COMDXC90,985$2.4M0.03%
347NATIONAL FUEL GAS CO COMNFG47,330$2.4M0.03%
348GODADDY INC CL AGDDY32,347$2.4M0.03%
349STIFEL FINL CORP COM86063010239,945$2.4M0.03%
350FLEETCOR TECHNOLOGIES INC COM3390411059,436$2.4M0.03%
351KRAFT HEINZ CO COMKHC66,526$2.4M0.03%
352OLD DOMINION FREIGHT LINE IN COMODFL6,323$2.3M0.03%
353CAESARS ENTERTAINMENT INC NE COM12769G10045,809$2.3M0.03%
354PRINCIPAL FINANCIAL GROUP IN COMPFG29,735$2.3M0.02%
355DOMINION ENERGY INC COMD43,489$2.3M0.02%
356RELIANCE STEEL & ALUMINUM CO COMRS8,184$2.2M0.02%
357UNUM GROUP COMUNMA46,543$2.2M0.02%
358EQT CORP COMEQT53,951$2.2M0.02%
359L3HARRIS TECHNOLOGIES INC COMLHX11,155$2.2M0.02%
360ETSY INC COMETSY25,794$2.2M0.02%
361BIOGEN INC COMBIIB7,612$2.2M0.02%
362FEDEX CORP COMFDX8,741$2.2M0.02%
363HEICO CORP NEW COMHEI-A11,628$2.1M0.02%
364MARKETAXESS HLDGS INC COMMKTX7,780$2.0M0.02%
365NVR INC COMNVR316$2.0M0.02%
366MONGODB INC CL AMDB4,842$2.0M0.02%
367WEX INC COMWEX10,855$2.0M0.02%
368COTERRA ENERGY INC COMCTRA76,973$1.9M0.02%
369CARTERS INC COMCRI26,217$1.9M0.02%
370CARRIER GLOBAL CORPORATION COMCARR37,984$1.9M0.02%
371JUNIPER NETWORKS INC COM48203R10458,886$1.8M0.02%
372SIRIUS XM HOLDINGS INC COMSIRI397,166$1.8M0.02%
373PARKER-HANNIFIN CORP COMPH4,609$1.8M0.02%
374SOLAREDGE TECHNOLOGIES INC COMSEDG6,668$1.8M0.02%
375VOYA FINANCIAL INC COMVOYA-PB24,619$1.8M0.02%
376SCHNEIDER NATIONAL INC CL BSNDR61,059$1.8M0.02%
377UNITED THERAPEUTICS CORP DEL COMUTHR7,926$1.7M0.02%
378KEYSIGHT TECHNOLOGIES INC COMKEYS10,413$1.7M0.02%
379ROYAL BK CDA COM78008710213,715$1.7M0.02%
380KLA CORP COM NEWKLAC3,531$1.7M0.02%
381AECOM COMACM20,182$1.7M0.02%
382COOPER COS INC COM NEW2166484024,433$1.7M0.02%
383PNC FINL SVCS GROUP INC COM69347510513,377$1.7M0.02%
384FASTENAL CO COMFAST28,012$1.7M0.02%
385LATTICE SEMICONDUCTOR CORP COMLSCC16,924$1.6M0.02%
386SUZANO S A SPON ADSSUZ175,855$1.6M0.02%
387EAST WEST BANCORP INC COMEWBC30,275$1.6M0.02%
388KEMPER CORP COMKMPB31,469$1.5M0.02%
389VERISK ANALYTICS INC COMVRSK6,684$1.5M0.02%
390IDEX CORP COM45167R1046,926$1.5M0.02%
391DUPONT DE NEMOURS INC COMDD20,733$1.5M0.02%
392APA CORPORATION COMAPA42,145$1.4M0.02%
393ITT INC COMITT15,391$1.4M0.02%
394PALANTIR TECHNOLOGIES INC CL APLTR92,571$1.4M0.02%
395TIM S A SPONSORED ADRTIMB92,575$1.4M0.02%
396SOUTHERN COPPER CORP COMSCCO19,714$1.4M0.02%
397PURE STORAGE INC CL A74624M10238,109$1.4M0.02%
398BEST BUY INC COMBBY17,020$1.4M0.02%
399CRACKER BARREL OLD CTRY STOR COM22410J10614,835$1.4M0.01%
400ALLISON TRANSMISSION HLDGS I COMALSN24,234$1.4M0.01%
401ROBINHOOD MKTS INC COM CL A770700102133,349$1.3M0.01%
402BLACKROCK INC COMBLK1,913$1.3M0.01%
403BURLINGTON STORES INC COMBURL8,197$1.3M0.01%
404ISHARES TR EAFE VALUE ETF46428887726,230$1.3M0.01%
405CITIZENS FINL GROUP INC COMCIA49,141$1.3M0.01%
406ALBEMARLE CORP COMALB-PA5,652$1.3M0.01%
407GERDAU SA SPON ADR REP PFDGGB241,276$1.3M0.01%
408JONES LANG LASALLE INC COMJLL8,000$1.2M0.01%
409DOVER CORP COMDOV8,232$1.2M0.01%
410HENRY JACK & ASSOC INC COM4262811017,262$1.2M0.01%
411CORNING INC COMGLW34,414$1.2M0.01%
412DOLBY LABORATORIES INC COM CL ADLB14,274$1.2M0.01%
413OLIN CORP COM PAR $1OLN23,014$1.2M0.01%
414ISHARES TR CORE US AGGBD ET46428722612,055$1.2M0.01%
415TARGA RES CORP COMTRGP15,330$1.2M0.01%
416ASPEN TECHNOLOGY INC COM29109X1066,858$1.1M0.01%
417ISHARES TR EAFE GRWTH ETF46428888512,031$1.1M0.01%
418RXO INC COMMON STOCKRXO49,545$1.1M0.01%
419CNA FINL CORP COM12611710028,122$1.1M0.01%
420BOSTON PROPERTIES INC COMBXP18,754$1.1M0.01%
421ISHARES INC MSCI MEXICO ETF46428682217,247$1.1M0.01%
422WESTERN UN CO COMWU91,340$1.1M0.01%
423GRAND CANYON ED INC COMLOPE10,284$1.1M0.01%
424SHOPIFY INC CL ASHOP16,074$1.0M0.01%
425AMBEV SA SPONSORED ADRABEV323,382$1.0M0.01%
426BUILDERS FIRSTSOURCE INC COMBLDR7,474$1.0M0.01%
427FLOOR & DECOR HLDGS INC CL AFND9,484$985,9570.01%
428PRUDENTIAL FINL INC COMPUKPF10,849$957,0990.01%
429ELANCO ANIMAL HEALTH INC COMELAN94,968$955,3780.01%
430BROWN FORMAN CORP CL BBF-B14,165$945,9390.01%
431STRYKER CORPORATION COMSYK3,084$940,8980.01%
432WATSCO INC COMWSO-B2,461$938,7980.01%
433ULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP238,788$938,4370.01%
434TRADEWEB MKTS INC CL A89267210613,668$935,9850.01%
435ICICI BANK LIMITED ADRIBN39,900$920,8920.01%
436OGE ENERGY CORP COMOGE25,100$901,3410.01%
437COGNEX CORP COMCGNX16,004$896,5440.01%
438CITIGROUP INC COM NEWC-PR19,364$891,5190.01%
439NEXSTAR MEDIA GROUP INC COMMON STOCKNXST5,314$885,0470.01%
440PLAYTIKA HLDG CORP COMPLTK76,274$884,7780.01%
441DISNEY WALT CO COM2546871069,875$881,6400.01%
442PDD HOLDINGS INC NOTE 12/0PDD900,000$873,8540.01%
443AGCO CORP COMAGCO6,459$848,8420.01%
444POOL CORP COMPOOL2,237$838,0700.01%
445EVERSOURCE ENERGY COMES11,760$834,0190.01%
446BATH & BODY WORKS INC COMBBWI21,212$795,4500.01%
447XYLEM INC COMXYL6,955$783,2720.01%
448FORTIVE CORP COMFTV10,465$782,4680.01%
449STERICYCLE INC COM85891210816,769$778,7520.01%
450PILGRIMS PRIDE CORP COMPPC36,034$774,3710.01%
451UBER TECHNOLOGIES INC COMUBER17,448$753,2300.01%
452ROSS STORES INC COMROST6,674$748,3560.01%
453ELECTRONIC ARTS INC COMEA5,736$743,9590.01%
454ISHARES TR CYBERSECURITY46435U13519,645$742,9740.01%
455WERNER ENTERPRISES INC COMWERN16,375$723,4480.01%
456US FOODS HLDG CORP COMUSFD16,367$720,1480.01%
457ESAB CORPORATION COMESAB10,808$719,1640.01%
458QUEST DIAGNOSTICS INC COMDGX5,085$714,7480.01%
459INFOSYS LTD SPONSORED ADRINFY44,350$712,7050.01%
460THE TRADE DESK INC COM CL A88339J1059,225$712,3550.01%
461ALLEGRO MICROSYSTEMS INC COMALGM15,529$700,9790.01%
462TELEFLEX INCORPORATED COMTFX2,892$699,9510.01%
463PINTEREST INC CL APINS25,434$695,3660.01%
464INGERSOLL RAND INC COMIR10,466$684,0580.01%
465OPENDOOR TECHNOLOGIES INC COMOPENZ168,178$676,0760.01%
466ECOLAB INC COMECL3,601$672,2710.01%
467DILLARDS INC CL A2540671012,055$670,5050.01%
468CARLISLE COS INC COM1423391002,597$666,2080.01%
469TETRA TECH INC NEW COMTTEK4,068$666,0940.01%
470KELLOGG CO COMBEKE9,878$665,7770.01%
471APARTMENT INCOME REIT CORP COMAPA18,019$650,3060.01%
472PDD HOLDINGS INC SPONSORED ADSPDD9,372$647,9800.01%
473FAIR ISAAC CORP COMFICO794$642,5130.01%
474LOUISIANA PAC CORP COMLPX8,450$633,5810.01%
475SPROUTS FMRS MKT INC COM85208M10217,113$628,5600.01%
476MAGNOLIA OIL & GAS CORP CL AMGY30,067$628,4000.01%
477CIRRUS LOGIC INC COMCRUS7,739$626,9360.01%
478TYSON FOODS INC CL ATSN12,136$619,4210.01%
479GALLAGHER ARTHUR J & CO COM3635761092,809$616,7720.01%
480ENOVIS CORPORATION COMENOV9,527$610,8710.01%
481DEERE & CO COMDE1,497$606,5690.01%
482NETAPP INC COMNTAP7,892$602,9490.01%
483KOHLS CORP COMKSS25,938$597,8710.01%
484PARK HOTELS & RESORTS INC COMPK46,635$597,8610.01%
485ROLLINS INC COMROL13,917$596,0650.01%
486RB GLOBAL INC COM ADDEDRBA9,768$586,0800.01%
487ISHARES TR MSCI CHINA ETF46429B67113,077$585,0650.01%
488KILROY RLTY CORP COM49427F10819,328$581,5800.01%
489MOLINA HEALTHCARE INC COMMOH1,904$573,5610.01%
490INTERPUBLIC GROUP COS INC COMINTR14,566$561,9560.01%
491EMPIRE ST RLTY TR INC CL A29210410674,296$556,4770.01%
492BRUKER CORP COMBRKRP7,503$554,6220.01%
493DENTSPLY SIRONA INC COMXRAY13,777$551,3560.01%
494BLOCK H & R INC COMBSQKZ16,983$541,2480.01%
495LUMEN TECHNOLOGIES INC COMLUMN232,754$526,0240.01%
496NERDWALLET INC COM CL ANRDS55,222$519,6390.01%
497ROCKET COS INC COM CL A77311W10157,828$518,1390.01%
498SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3086,887$510,8090.01%
499MADISON SQUARE GRDN SPRT COR CL A55825T1032,708$509,2390.01%
500TRIPADVISOR INC COMTRIP28,289$466,4860.01%