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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,956,404 | $666.2M | 7.21% |
| 2 | APPLE INC COM | AAPL | 3,076,610 | $596.8M | 6.46% |
| 3 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 3,783,000 | $306.7M | 3.32% |
| 4 | NVIDIA CORPORATION COM | NVDA | 708,625 | $299.8M | 3.24% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 1,769,268 | $211.8M | 2.29% |
| 6 | AMAZON COM INC COM | AMZN | 1,459,067 | $190.2M | 2.06% |
| 7 | BROADCOM INC COM | AVGO | 178,081 | $154.5M | 1.67% |
| 8 | META PLATFORMS INC CL A | META | 483,037 | $138.6M | 1.50% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 366,281 | $124.9M | 1.35% |
| 10 | TESLA INC COM | TSLA | 476,114 | $124.6M | 1.35% |
| 11 | VISA INC COM CL A | V | 511,761 | $121.5M | 1.32% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 801,161 | $116.5M | 1.26% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 955,467 | $115.6M | 1.25% |
| 14 | EXXON MOBIL CORP COM | XOM | 1,006,284 | $107.9M | 1.17% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 702,360 | $106.6M | 1.15% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 189,047 | $90.9M | 0.98% |
| 17 | CISCO SYS INC COM | CSCO | 1,704,569 | $88.2M | 0.95% |
| 18 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 149,620 | $73.2M | 0.79% |
| 19 | MASTERCARD INCORPORATED CL A | MA | 182,074 | $71.6M | 0.78% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 401,077 | $66.4M | 0.72% |
| 21 | THERMO FISHER SCIENTIFIC INC COM | TMO | 122,736 | $64.0M | 0.69% |
| 22 | SALESFORCE INC COM | CRM | 300,405 | $63.5M | 0.69% |
| 23 | CATERPILLAR INC COM | CAT | 250,103 | $61.5M | 0.67% |
| 24 | CHEVRON CORP NEW COM | CVX | 389,556 | $61.3M | 0.66% |
| 25 | UNITED PARCEL SERVICE INC CL B | UPS | 328,540 | $58.9M | 0.64% |
| 26 | 3M CO COM | MMM | 586,501 | $58.7M | 0.64% |
| 27 | HOME DEPOT INC COM | HD | 188,670 | $58.6M | 0.63% |
| 28 | VERTEX PHARMACEUTICALS INC COM | VRTX | 157,111 | $55.3M | 0.60% |
| 29 | LOWES COS INC COM | 548661107 | 241,433 | $54.5M | 0.59% |
| 30 | TJX COS INC NEW COM | 872540109 | 628,788 | $53.3M | 0.58% |
| 31 | PFIZER INC COM | PFE | 1,449,408 | $53.2M | 0.58% |
| 32 | MERCK & CO INC COM | MRK | 455,734 | $52.6M | 0.57% |
| 33 | AMPHENOL CORP NEW CL A | 032095101 | 616,355 | $52.4M | 0.57% |
| 34 | FORTINET INC COM | FTNT | 687,627 | $52.0M | 0.56% |
| 35 | COMCAST CORP NEW CL A | CCZ | 1,212,184 | $50.4M | 0.55% |
| 36 | PUBLIC STORAGE COM | PSA-PS | 172,335 | $50.3M | 0.54% |
| 37 | COLGATE PALMOLIVE CO COM | CL | 650,907 | $50.1M | 0.54% |
| 38 | INTUIT COM | INTU | 104,074 | $47.7M | 0.52% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 745,316 | $47.7M | 0.52% |
| 40 | LOCKHEED MARTIN CORP COM | LMT | 103,471 | $47.6M | 0.52% |
| 41 | OTIS WORLDWIDE CORP COM | OTIS | 529,633 | $47.1M | 0.51% |
| 42 | WALMART INC COM | WMT | 298,272 | $46.9M | 0.51% |
| 43 | BOOKING HOLDINGS INC COM | BKNG | 17,242 | $46.6M | 0.50% |
| 44 | AMERIPRISE FINL INC COM | 03076C106 | 133,742 | $44.4M | 0.48% |
| 45 | SIMON PPTY GROUP INC NEW COM | 828806109 | 376,767 | $43.5M | 0.47% |
| 46 | IDEXX LABS INC COM | 45168D104 | 84,171 | $42.3M | 0.46% |
| 47 | T-MOBILE US INC COM | TMUSZ | 302,855 | $42.1M | 0.46% |
| 48 | PEPSICO INC COM | PEP | 225,614 | $41.8M | 0.45% |
| 49 | UNION PAC CORP COM | UNP | 203,293 | $41.6M | 0.45% |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 161,228 | $41.2M | 0.45% |
| 51 | ICICI BANK LIMITED ADR | IBN | 1,770,795 | $40.9M | 0.44% |
| 52 | GOLDMAN SACHS GROUP INC COM | GSCE | 124,902 | $40.3M | 0.44% |
| 53 | MARSH & MCLENNAN COS INC COM | 571748102 | 212,956 | $40.1M | 0.43% |
| 54 | LKQ CORP COM | LKQ | 682,561 | $39.8M | 0.43% |
| 55 | ELEVANCE HEALTH INC COM | ELV | 89,518 | $39.8M | 0.43% |
| 56 | SYNOPSYS INC COM | SNPS | 90,772 | $39.5M | 0.43% |
| 57 | INFOSYS LTD SPONSORED ADR | INFY | 2,424,485 | $39.0M | 0.42% |
| 58 | AMERICAN EXPRESS CO COM | AXP | 220,391 | $38.4M | 0.42% |
| 59 | PROGRESSIVE CORP COM | 743315103 | 287,644 | $38.1M | 0.41% |
| 60 | ABBVIE INC COM | ABBV | 280,527 | $37.8M | 0.41% |
| 61 | ALTRIA GROUP INC COM | MO | 823,083 | $37.3M | 0.40% |
| 62 | HONEYWELL INTL INC COM | 438516106 | 175,910 | $36.5M | 0.40% |
| 63 | LPL FINL HLDGS INC COM | 50212V100 | 166,629 | $36.2M | 0.39% |
| 64 | CINTAS CORP COM | CTAS | 71,039 | $35.3M | 0.38% |
| 65 | NETFLIX INC COM | NFLX | 79,712 | $35.1M | 0.38% |
| 66 | CVS HEALTH CORP COM | CVS | 502,630 | $34.7M | 0.38% |
| 67 | BORGWARNER INC COM | BWA | 704,149 | $34.4M | 0.37% |
| 68 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 384,392 | $34.4M | 0.37% |
| 69 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,704,589 | $34.3M | 0.37% |
| 70 | KROGER CO COM | KR | 724,098 | $34.0M | 0.37% |
| 71 | AT&T INC COM | T-PC | 2,113,542 | $33.7M | 0.36% |
| 72 | CSX CORP COM | CSX | 982,173 | $33.5M | 0.36% |
| 73 | COCA COLA CO COM | KO | 546,854 | $32.9M | 0.36% |
| 74 | ONEOK INC NEW COM | OKE | 517,353 | $31.9M | 0.35% |
| 75 | BANK AMERICA CORP COM | 060505104 | 1,110,406 | $31.9M | 0.34% |
| 76 | CONSOLIDATED EDISON INC COM | ED | 350,293 | $31.7M | 0.34% |
| 77 | LILLY ELI & CO COM | LLY | 67,043 | $31.4M | 0.34% |
| 78 | SPDR S&P 500 ETF TR TR UNIT | SPY | 70,039 | $31.0M | 0.34% |
| 79 | EVERGY INC COM | EVRG | 510,395 | $29.8M | 0.32% |
| 80 | SERVICENOW INC COM | NOW | 52,693 | $29.6M | 0.32% |
| 81 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30,910 | $29.5M | 0.32% |
| 82 | ARCHER DANIELS MIDLAND CO COM | ADM | 386,434 | $29.2M | 0.32% |
| 83 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 174,492 | $28.9M | 0.31% |
| 84 | STATE STR CORP COM | STT-PG | 394,761 | $28.9M | 0.31% |
| 85 | TEXAS INSTRS INC COM | 882508104 | 160,258 | $28.8M | 0.31% |
| 86 | MARRIOTT INTL INC NEW CL A | 571903202 | 148,462 | $27.3M | 0.30% |
| 87 | NUCOR CORP COM | NUE | 165,736 | $27.2M | 0.29% |
| 88 | INTUITIVE SURGICAL INC COM NEW | ISRG | 79,297 | $27.1M | 0.29% |
| 89 | METTLER TOLEDO INTERNATIONAL COM | MTD | 20,458 | $26.8M | 0.29% |
| 90 | CADENCE DESIGN SYSTEM INC COM | CDNS | 109,071 | $25.6M | 0.28% |
| 91 | ANALOG DEVICES INC COM | ADI | 130,655 | $25.5M | 0.28% |
| 92 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 523,211 | $24.6M | 0.27% |
| 93 | MARATHON PETE CORP COM | MARA | 208,621 | $24.3M | 0.26% |
| 94 | SYSCO CORP COM | SYY | 326,631 | $24.2M | 0.26% |
| 95 | NORDSON CORP COM | NDSN | 96,633 | $24.0M | 0.26% |
| 96 | NIKE INC CL B | NKE | 216,266 | $23.9M | 0.26% |
| 97 | DUKE ENERGY CORP NEW COM NEW | DUKB | 264,388 | $23.7M | 0.26% |
| 98 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 64,575 | $23.7M | 0.26% |
| 99 | HOLOGIC INC COM | HOLX | 289,607 | $23.4M | 0.25% |
| 100 | CONOCOPHILLIPS COM | COP | 223,098 | $23.1M | 0.25% |
| 101 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 78,243 | $22.9M | 0.25% |
| 102 | THE CIGNA GROUP COM | 125523100 | 78,416 | $22.0M | 0.24% |
| 103 | REGENERON PHARMACEUTICALS COM | REGN | 30,616 | $22.0M | 0.24% |
| 104 | COSTCO WHSL CORP NEW COM | 22160K105 | 40,273 | $21.7M | 0.23% |
| 105 | ULTA BEAUTY INC COM | ULTA | 45,568 | $21.4M | 0.23% |
| 106 | ROPER TECHNOLOGIES INC COM | ROP | 43,718 | $21.0M | 0.23% |
| 107 | NISOURCE INC COM | NI | 762,546 | $20.9M | 0.23% |
| 108 | ABBOTT LABS COM | ABLZF | 190,790 | $20.8M | 0.23% |
| 109 | NEXTERA ENERGY INC COM | NEE-PW | 279,540 | $20.7M | 0.22% |
| 110 | AUTODESK INC COM | ADSK | 101,130 | $20.7M | 0.22% |
| 111 | WABTEC COM | 929740108 | 185,070 | $20.3M | 0.22% |
| 112 | EQUIFAX INC COM | EFX | 85,963 | $20.2M | 0.22% |
| 113 | PHILLIPS 66 COM | PSX | 210,402 | $20.1M | 0.22% |
| 114 | HUMANA INC COM | HUM | 44,697 | $20.0M | 0.22% |
| 115 | AUTOMATIC DATA PROCESSING IN COM | ADP | 90,862 | $20.0M | 0.22% |
| 116 | ARAMARK COM | ARMK | 462,867 | $19.9M | 0.22% |
| 117 | CME GROUP INC COM | CME | 107,384 | $19.9M | 0.22% |
| 118 | LAM RESEARCH CORP COM | LRCX | 30,881 | $19.9M | 0.21% |
| 119 | UNITED RENTALS INC COM | URI | 44,518 | $19.8M | 0.21% |
| 120 | HILTON WORLDWIDE HLDGS INC COM | HLT | 135,880 | $19.8M | 0.21% |
| 121 | PIONEER NAT RES CO COM | 723787107 | 94,239 | $19.5M | 0.21% |
| 122 | ADVANCED MICRO DEVICES INC COM | AMD | 171,390 | $19.5M | 0.21% |
| 123 | GARTNER INC COM | IT | 54,859 | $19.2M | 0.21% |
| 124 | DOW INC COM | DOW | 345,325 | $18.4M | 0.20% |
| 125 | BOEING CO COM | BA-PA | 84,645 | $17.9M | 0.19% |
| 126 | ORACLE CORP COM | ORCL-PD | 148,144 | $17.6M | 0.19% |
| 127 | MONSTER BEVERAGE CORP NEW COM | MNST | 305,858 | $17.6M | 0.19% |
| 128 | AVANTOR INC COM | AVTR | 852,274 | $17.5M | 0.19% |
| 129 | SCHLUMBERGER LTD COM STK | SLB | 352,076 | $17.3M | 0.19% |
| 130 | HCA HEALTHCARE INC COM | HCA | 56,683 | $17.2M | 0.19% |
| 131 | QUANTA SVCS INC COM | 74762E102 | 87,518 | $17.2M | 0.19% |
| 132 | GENERAL MTRS CO COM | 37045V100 | 440,611 | $17.0M | 0.18% |
| 133 | HERSHEY CO COM | HSY | 64,732 | $16.2M | 0.17% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 244,951 | $16.0M | 0.17% |
| 135 | CINCINNATI FINL CORP COM | 172062101 | 160,541 | $15.6M | 0.17% |
| 136 | CHARLES RIV LABS INTL INC COM | 159864107 | 74,254 | $15.6M | 0.17% |
| 137 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 7,263 | $15.5M | 0.17% |
| 138 | ROBERT HALF INTL INC COM | RHI | 204,789 | $15.4M | 0.17% |
| 139 | DISCOVER FINL SVCS COM | 254709108 | 130,509 | $15.2M | 0.17% |
| 140 | EDWARDS LIFESCIENCES CORP COM | EW | 160,076 | $15.1M | 0.16% |
| 141 | QORVO INC COM | QRVO | 145,766 | $14.9M | 0.16% |
| 142 | VALERO ENERGY CORP COM | VLO | 126,667 | $14.9M | 0.16% |
| 143 | PAYCHEX INC COM | PAYX | 132,585 | $14.8M | 0.16% |
| 144 | NICE LTD SPONSORED ADR | NCSYF | 71,494 | $14.8M | 0.16% |
| 145 | STEEL DYNAMICS INC COM | STLD | 132,210 | $14.4M | 0.16% |
| 146 | ILLINOIS TOOL WKS INC COM | 452308109 | 56,984 | $14.3M | 0.15% |
| 147 | AUTOZONE INC COM | AZO | 5,697 | $14.2M | 0.15% |
| 148 | ARISTA NETWORKS INC COM | ANET | 87,469 | $14.2M | 0.15% |
| 149 | YUM CHINA HLDGS INC COM | YUMC | 248,511 | $14.0M | 0.15% |
| 150 | PAYPAL HLDGS INC COM | PYPL | 209,434 | $14.0M | 0.15% |
| 151 | ON SEMICONDUCTOR CORP COM | ON | 145,406 | $13.8M | 0.15% |
| 152 | ENPHASE ENERGY INC COM | ENPH | 81,482 | $13.6M | 0.15% |
| 153 | ROCKWELL AUTOMATION INC COM | ROK | 39,931 | $13.2M | 0.14% |
| 154 | CROWDSTRIKE HLDGS INC CL A | CRWD | 89,557 | $13.2M | 0.14% |
| 155 | ISHARES TR IBOXX INV CP ETF | 464287242 | 120,253 | $13.0M | 0.14% |
| 156 | AMGEN INC COM | AMGN | 56,933 | $12.6M | 0.14% |
| 157 | CENTENE CORP DEL COM | CNC | 187,151 | $12.6M | 0.14% |
| 158 | FIRST SOLAR INC COM | FSLR | 66,119 | $12.6M | 0.14% |
| 159 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 683,036 | $12.2M | 0.13% |
| 160 | KIMBERLY-CLARK CORP COM | KMB | 86,376 | $11.9M | 0.13% |
| 161 | MODERNA INC COM | MRNA | 97,980 | $11.9M | 0.13% |
| 162 | AGILENT TECHNOLOGIES INC COM | A | 98,683 | $11.9M | 0.13% |
| 163 | TEXTRON INC COM | TXT | 174,143 | $11.8M | 0.13% |
| 164 | NASDAQ INC COM | NDAQ | 235,822 | $11.8M | 0.13% |
| 165 | PPL CORP COM | PPLC | 441,991 | $11.7M | 0.13% |
| 166 | FISERV INC COM | FISV | 91,012 | $11.5M | 0.12% |
| 167 | VMWARE INC CL A COM | 928563402 | 79,460 | $11.4M | 0.12% |
| 168 | VIATRIS INC COM | VTRS | 1,142,109 | $11.4M | 0.12% |
| 169 | VERIZON COMMUNICATIONS INC COM | VZ | 302,738 | $11.3M | 0.12% |
| 170 | MERCADOLIBRE INC COM | MELI | 9,503 | $11.3M | 0.12% |
| 171 | FOX CORP CL B COM | FOX | 347,203 | $11.1M | 0.12% |
| 172 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 1,858,638 | $11.0M | 0.12% |
| 173 | EXPEDITORS INTL WASH INC COM | 302130109 | 89,042 | $10.8M | 0.12% |
| 174 | DARDEN RESTAURANTS INC COM | DRI | 64,167 | $10.7M | 0.12% |
| 175 | EOG RES INC COM | EOG | 93,256 | $10.7M | 0.12% |
| 176 | AMERISOURCEBERGEN CORP COM | COR | 54,154 | $10.4M | 0.11% |
| 177 | COPART INC COM | CPRT | 113,106 | $10.3M | 0.11% |
| 178 | NEWMONT CORP COM | NEMCL | 241,462 | $10.3M | 0.11% |
| 179 | ZSCALER INC COM | ZS | 70,289 | $10.3M | 0.11% |
| 180 | GENERAL MLS INC COM | 370334104 | 131,931 | $10.1M | 0.11% |
| 181 | ISHARES TR PFD AND INCM SEC | 464288687 | 326,508 | $10.1M | 0.11% |
| 182 | TELEDYNE TECHNOLOGIES INC COM | TDY | 24,413 | $10.0M | 0.11% |
| 183 | APPLIED MATLS INC COM | 038222105 | 69,333 | $10.0M | 0.11% |
| 184 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 62,150 | $9.8M | 0.11% |
| 185 | METLIFE INC COM | MET-PF | 172,204 | $9.7M | 0.11% |
| 186 | GRAINGER W W INC COM | 384802104 | 12,318 | $9.7M | 0.11% |
| 187 | AES CORP COM | AES | 467,642 | $9.7M | 0.10% |
| 188 | DEXCOM INC COM | DXCM | 74,605 | $9.6M | 0.10% |
| 189 | MOSAIC CO NEW COM | MOS | 272,585 | $9.5M | 0.10% |
| 190 | ALIGN TECHNOLOGY INC COM | ALGN | 26,746 | $9.5M | 0.10% |
| 191 | MCKESSON CORP COM | MCK | 22,009 | $9.4M | 0.10% |
| 192 | SPLUNK INC COM | 848637104 | 88,301 | $9.4M | 0.10% |
| 193 | HDFC BANK LTD SPONSORED ADS | HDB | 133,918 | $9.3M | 0.10% |
| 194 | DATADOG INC CL A COM | DDOG | 94,257 | $9.3M | 0.10% |
| 195 | OKTA INC CL A | OKTA | 130,680 | $9.1M | 0.10% |
| 196 | OCCIDENTAL PETE CORP COM | 674599105 | 149,438 | $8.8M | 0.10% |
| 197 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 59,914 | $8.7M | 0.09% |
| 198 | MID-AMER APT CMNTYS INC COM | 59522J103 | 57,009 | $8.7M | 0.09% |
| 199 | DOCUSIGN INC COM | DOCU | 168,226 | $8.6M | 0.09% |
| 200 | TELEFONICA BRASIL SA NEW ADR | VIV | 936,790 | $8.6M | 0.09% |
| 201 | BAIDU INC SPON ADR REP A | BAIDF | 61,841 | $8.5M | 0.09% |
| 202 | SEI INVTS CO COM | 784117103 | 141,829 | $8.5M | 0.09% |
| 203 | PAYCOM SOFTWARE INC COM | PAYC | 26,114 | $8.4M | 0.09% |
| 204 | WATERS CORP COM | 941848103 | 31,349 | $8.4M | 0.09% |
| 205 | INTERNATIONAL BUSINESS MACHS COM | INTR | 61,923 | $8.3M | 0.09% |
| 206 | ARGENX SE SPONSORED ADR | ARGX | 21,218 | $8.3M | 0.09% |
| 207 | PG&E CORP COM | PCG-PX | 478,421 | $8.3M | 0.09% |
| 208 | ISHARES TR IBOXX HI YD ETF | 464288513 | 109,611 | $8.2M | 0.09% |
| 209 | DELTA AIR LINES INC DEL COM NEW | DAL | 172,128 | $8.2M | 0.09% |
| 210 | SNOWFLAKE INC CL A | SNOW | 45,944 | $8.1M | 0.09% |
| 211 | GENERAL DYNAMICS CORP COM | GD | 37,492 | $8.1M | 0.09% |
| 212 | PACKAGING CORP AMER COM | 695156109 | 60,415 | $8.0M | 0.09% |
| 213 | ANSYS INC COM | 03662Q105 | 23,573 | $7.8M | 0.08% |
| 214 | CARDINAL HEALTH INC COM | CAH | 80,890 | $7.6M | 0.08% |
| 215 | FOX CORP CL A COM | FOX | 224,408 | $7.6M | 0.08% |
| 216 | HOST HOTELS & RESORTS INC COM | HST | 451,708 | $7.6M | 0.08% |
| 217 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 545,248 | $7.5M | 0.08% |
| 218 | SUNRUN INC COM | RUN | 418,077 | $7.5M | 0.08% |
| 219 | GENERAL ELECTRIC CO COM NEW | 369604301 | 67,309 | $7.4M | 0.08% |
| 220 | QUALCOMM INC COM | QCOM | 61,775 | $7.4M | 0.08% |
| 221 | ATLASSIAN CORPORATION CL A | TEAM | 43,079 | $7.2M | 0.08% |
| 222 | WARNER BROS DISCOVERY INC COM SER A | WBD | 574,142 | $7.2M | 0.08% |
| 223 | TAPESTRY INC COM | TPR | 165,126 | $7.1M | 0.08% |
| 224 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 182,754 | $7.0M | 0.08% |
| 225 | INTEL CORP COM | INTC | 209,457 | $7.0M | 0.08% |
| 226 | DYNATRACE INC COM NEW | DT | 135,686 | $7.0M | 0.08% |
| 227 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 96,621 | $7.0M | 0.08% |
| 228 | STARBUCKS CORP COM | SBUX | 70,189 | $7.0M | 0.08% |
| 229 | HALLIBURTON CO COM | HAL | 210,686 | $7.0M | 0.08% |
| 230 | MANHATTAN ASSOCIATES INC COM | MANH | 34,637 | $6.9M | 0.07% |
| 231 | MARVELL TECHNOLOGY INC COM | MRVL | 115,379 | $6.9M | 0.07% |
| 232 | GILEAD SCIENCES INC COM | GILD | 89,147 | $6.9M | 0.07% |
| 233 | PACCAR INC COM | PCAR | 81,010 | $6.8M | 0.07% |
| 234 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 167,377 | $6.7M | 0.07% |
| 235 | WORKDAY INC CL A | WDAY | 28,993 | $6.5M | 0.07% |
| 236 | CHENIERE ENERGY INC COM NEW | LNG | 42,276 | $6.4M | 0.07% |
| 237 | IDACORP INC COM | IDA | 62,308 | $6.4M | 0.07% |
| 238 | EBAY INC. COM | EBAY | 142,506 | $6.4M | 0.07% |
| 239 | MOODYS CORP COM | MCO | 18,294 | $6.4M | 0.07% |
| 240 | ISHARES INC MSCI STH KOR ETF | 464286772 | 99,645 | $6.3M | 0.07% |
| 241 | TERADYNE INC COM | TER | 56,132 | $6.2M | 0.07% |
| 242 | VENTAS INC COM | VTR | 131,303 | $6.2M | 0.07% |
| 243 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 566,001 | $6.2M | 0.07% |
| 244 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 196,526 | $6.2M | 0.07% |
| 245 | SCHWAB CHARLES CORP COM | SCHW-PJ | 107,495 | $6.1M | 0.07% |
| 246 | AVANGRID INC COM | 05351W103 | 156,771 | $5.9M | 0.06% |
| 247 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 117,792 | $5.7M | 0.06% |
| 248 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 83,980 | $5.7M | 0.06% |
| 249 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 66,878 | $5.6M | 0.06% |
| 250 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 331,347 | $5.6M | 0.06% |
| 251 | TRIMBLE INC COM | TRMB | 104,629 | $5.5M | 0.06% |
| 252 | AGNC INVT CORP COM | 00123Q104 | 546,146 | $5.5M | 0.06% |
| 253 | ISHARES TR MSCI INDIA ETF | 46429B598 | 126,586 | $5.5M | 0.06% |
| 254 | CLOUDFLARE INC CL A COM | NET | 84,501 | $5.5M | 0.06% |
| 255 | ISHARES TR CORE S&P500 ETF | 464287200 | 12,280 | $5.5M | 0.06% |
| 256 | HUBSPOT INC COM | HUBS | 10,228 | $5.4M | 0.06% |
| 257 | SYMBOTIC INC CLASS A COM | SYM | 125,717 | $5.4M | 0.06% |
| 258 | AFLAC INC COM | AFL | 76,254 | $5.3M | 0.06% |
| 259 | CF INDS HLDGS INC COM | 125269100 | 76,580 | $5.3M | 0.06% |
| 260 | REPUBLIC SVCS INC COM | 760759100 | 34,651 | $5.3M | 0.06% |
| 261 | TRAVELERS COMPANIES INC COM | TRV | 30,544 | $5.3M | 0.06% |
| 262 | TRANSDIGM GROUP INC COM | TDG | 5,872 | $5.3M | 0.06% |
| 263 | CONSTELLATION ENERGY CORP COM | CEG | 57,313 | $5.2M | 0.06% |
| 264 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 17,694 | $5.2M | 0.06% |
| 265 | EVERCORE INC CLASS A | EVR | 41,910 | $5.2M | 0.06% |
| 266 | VALE S A SPONSORED ADS | VALE | 381,165 | $5.1M | 0.06% |
| 267 | CLEARWAY ENERGY INC CL C | CWEN-A | 176,205 | $5.0M | 0.05% |
| 268 | GRAPHIC PACKAGING HLDG CO COM | GPK | 204,108 | $4.9M | 0.05% |
| 269 | COMERICA INC COM | 200340107 | 115,502 | $4.9M | 0.05% |
| 270 | WASTE MGMT INC DEL COM | 94106L109 | 28,148 | $4.9M | 0.05% |
| 271 | PHILIP MORRIS INTL INC COM | 718172109 | 49,803 | $4.9M | 0.05% |
| 272 | VERISIGN INC COM | VRSN | 21,486 | $4.9M | 0.05% |
| 273 | EQUITY RESIDENTIAL SH BEN INT | EQR | 72,163 | $4.8M | 0.05% |
| 274 | DEVON ENERGY CORP NEW COM | 25179M103 | 96,217 | $4.7M | 0.05% |
| 275 | SEA LTD SPONSORD ADS | SE | 79,006 | $4.6M | 0.05% |
| 276 | WESTLAKE CORPORATION COM | WLK | 37,833 | $4.5M | 0.05% |
| 277 | INTERNATIONAL PAPER CO COM | 460146103 | 142,065 | $4.5M | 0.05% |
| 278 | SYNCHRONY FINANCIAL COM | SYF-PB | 131,080 | $4.4M | 0.05% |
| 279 | WILLIAMS COS INC COM | 969457100 | 135,988 | $4.4M | 0.05% |
| 280 | MCDONALDS CORP COM | MCD | 14,749 | $4.4M | 0.05% |
| 281 | ISHARES TR MSCI ACWI ETF | 464288257 | 45,778 | $4.4M | 0.05% |
| 282 | ZOETIS INC CL A | ZTS | 25,307 | $4.4M | 0.05% |
| 283 | DADA NEXUS LTD ADS | 23344D108 | 799,641 | $4.2M | 0.05% |
| 284 | TRUIST FINL CORP COM | 89832Q109 | 139,143 | $4.2M | 0.05% |
| 285 | MARATHON OIL CORP COM | MARA | 181,987 | $4.2M | 0.05% |
| 286 | DAVITA INC COM | DVA | 41,582 | $4.2M | 0.05% |
| 287 | SEABOARD CORP DEL COM | SE | 1,172 | $4.2M | 0.05% |
| 288 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 50,177 | $4.2M | 0.05% |
| 289 | SMUCKER J M CO COM NEW | 832696405 | 27,764 | $4.1M | 0.04% |
| 290 | EXPEDIA GROUP INC COM NEW | EXPE | 36,810 | $4.0M | 0.04% |
| 291 | US BANCORP DEL COM NEW | USB-PS | 120,142 | $4.0M | 0.04% |
| 292 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 99,251 | $3.9M | 0.04% |
| 293 | ACUITY BRANDS INC COM | AYI | 23,888 | $3.9M | 0.04% |
| 294 | AIRBNB INC COM CL A | ABNB | 30,065 | $3.9M | 0.04% |
| 295 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 1,099,662 | $3.8M | 0.04% |
| 296 | UNITED AIRLS HLDGS INC COM | UNTCW | 69,026 | $3.8M | 0.04% |
| 297 | TEXAS ROADHOUSE INC COM | TXRH | 33,722 | $3.8M | 0.04% |
| 298 | VALMONT INDS INC COM | 920253101 | 12,956 | $3.8M | 0.04% |
| 299 | DTE ENERGY CO COM | DTK | 34,205 | $3.8M | 0.04% |
| 300 | AIR PRODS & CHEMS INC COM | AIIR | 12,503 | $3.7M | 0.04% |
| 301 | NORTHROP GRUMMAN CORP COM | NOC | 8,171 | $3.7M | 0.04% |
| 302 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 46,855 | $3.7M | 0.04% |
| 303 | MATCH GROUP INC NEW COM | MTCH | 88,460 | $3.7M | 0.04% |
| 304 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 36,514 | $3.7M | 0.04% |
| 305 | PULTE GROUP INC COM | 745867101 | 46,705 | $3.6M | 0.04% |
| 306 | M & T BK CORP COM | 55261F104 | 29,280 | $3.6M | 0.04% |
| 307 | TWO HBRS INVT CORP COM | 90187B804 | 260,607 | $3.6M | 0.04% |
| 308 | CUMMINS INC COM | CMI | 14,672 | $3.6M | 0.04% |
| 309 | AKAMAI TECHNOLOGIES INC COM | AKAM | 39,818 | $3.6M | 0.04% |
| 310 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 198,689 | $3.6M | 0.04% |
| 311 | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | IVZ | 196,507 | $3.5M | 0.04% |
| 312 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 36,694 | $3.5M | 0.04% |
| 313 | LENNAR CORP CL A | LEN-B | 27,185 | $3.4M | 0.04% |
| 314 | CASEYS GEN STORES INC COM | 147528103 | 13,918 | $3.4M | 0.04% |
| 315 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 25,104 | $3.4M | 0.04% |
| 316 | PTC INC COM | PTC | 23,653 | $3.4M | 0.04% |
| 317 | BECTON DICKINSON & CO COM | BDX | 12,748 | $3.4M | 0.04% |
| 318 | DOMINOS PIZZA INC COM | DPZ | 9,918 | $3.3M | 0.04% |
| 319 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 57,806 | $3.3M | 0.04% |
| 320 | ISHARES TR EUROPE ETF | 464287861 | 64,486 | $3.3M | 0.04% |
| 321 | WELLS FARGO CO NEW COM | 949746101 | 75,715 | $3.2M | 0.03% |
| 322 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 8,449 | $3.2M | 0.03% |
| 323 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 120,346 | $3.2M | 0.03% |
| 324 | ZILLOW GROUP INC CL A | Z | 64,917 | $3.2M | 0.03% |
| 325 | PDD HOLDINGS INC SPONSORED ADS | PDD | 46,050 | $3.2M | 0.03% |
| 326 | PERFORMANCE FOOD GROUP CO COM | PFGC | 52,630 | $3.2M | 0.03% |
| 327 | TARGET CORP COM | TGT | 23,873 | $3.1M | 0.03% |
| 328 | MINISO GROUP HLDG LTD SPONSORED ADS | MSOGF | 183,582 | $3.1M | 0.03% |
| 329 | ARROW ELECTRS INC COM | 042735100 | 21,744 | $3.1M | 0.03% |
| 330 | ERIE INDTY CO CL A | 29530P102 | 14,775 | $3.1M | 0.03% |
| 331 | NEWS CORP NEW CL A | NWSLL | 157,935 | $3.1M | 0.03% |
| 332 | LIVE NATION ENTERTAINMENT IN COM | LYV | 33,758 | $3.1M | 0.03% |
| 333 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 10,957 | $3.0M | 0.03% |
| 334 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 26,062 | $2.9M | 0.03% |
| 335 | SPDR SER TR S&P 500 ESG ETF | 78468R531 | 66,662 | $2.9M | 0.03% |
| 336 | ESSEX PPTY TR INC COM | 297178105 | 11,583 | $2.7M | 0.03% |
| 337 | FREEPORT-MCMORAN INC CL B | FCX | 67,613 | $2.7M | 0.03% |
| 338 | GENUINE PARTS CO COM | GPC | 15,742 | $2.7M | 0.03% |
| 339 | VEEVA SYS INC CL A COM | VEEV | 13,288 | $2.6M | 0.03% |
| 340 | PRICE T ROWE GROUP INC COM | TROW | 23,358 | $2.6M | 0.03% |
| 341 | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 15234Q207 | 310,805 | $2.6M | 0.03% |
| 342 | TIMKEN CO COM | TKR | 27,700 | $2.5M | 0.03% |
| 343 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 10,360 | $2.5M | 0.03% |
| 344 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 26,073 | $2.5M | 0.03% |
| 345 | CHIMERA INVT CORP COM NEW | 16934Q208 | 424,026 | $2.4M | 0.03% |
| 346 | DXC TECHNOLOGY CO COM | DXC | 90,985 | $2.4M | 0.03% |
| 347 | NATIONAL FUEL GAS CO COM | NFG | 47,330 | $2.4M | 0.03% |
| 348 | GODADDY INC CL A | GDDY | 32,347 | $2.4M | 0.03% |
| 349 | STIFEL FINL CORP COM | 860630102 | 39,945 | $2.4M | 0.03% |
| 350 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 9,436 | $2.4M | 0.03% |
| 351 | KRAFT HEINZ CO COM | KHC | 66,526 | $2.4M | 0.03% |
| 352 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 6,323 | $2.3M | 0.03% |
| 353 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 45,809 | $2.3M | 0.03% |
| 354 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 29,735 | $2.3M | 0.02% |
| 355 | DOMINION ENERGY INC COM | D | 43,489 | $2.3M | 0.02% |
| 356 | RELIANCE STEEL & ALUMINUM CO COM | RS | 8,184 | $2.2M | 0.02% |
| 357 | UNUM GROUP COM | UNMA | 46,543 | $2.2M | 0.02% |
| 358 | EQT CORP COM | EQT | 53,951 | $2.2M | 0.02% |
| 359 | L3HARRIS TECHNOLOGIES INC COM | LHX | 11,155 | $2.2M | 0.02% |
| 360 | ETSY INC COM | ETSY | 25,794 | $2.2M | 0.02% |
| 361 | BIOGEN INC COM | BIIB | 7,612 | $2.2M | 0.02% |
| 362 | FEDEX CORP COM | FDX | 8,741 | $2.2M | 0.02% |
| 363 | HEICO CORP NEW COM | HEI-A | 11,628 | $2.1M | 0.02% |
| 364 | MARKETAXESS HLDGS INC COM | MKTX | 7,780 | $2.0M | 0.02% |
| 365 | NVR INC COM | NVR | 316 | $2.0M | 0.02% |
| 366 | MONGODB INC CL A | MDB | 4,842 | $2.0M | 0.02% |
| 367 | WEX INC COM | WEX | 10,855 | $2.0M | 0.02% |
| 368 | COTERRA ENERGY INC COM | CTRA | 76,973 | $1.9M | 0.02% |
| 369 | CARTERS INC COM | CRI | 26,217 | $1.9M | 0.02% |
| 370 | CARRIER GLOBAL CORPORATION COM | CARR | 37,984 | $1.9M | 0.02% |
| 371 | JUNIPER NETWORKS INC COM | 48203R104 | 58,886 | $1.8M | 0.02% |
| 372 | SIRIUS XM HOLDINGS INC COM | SIRI | 397,166 | $1.8M | 0.02% |
| 373 | PARKER-HANNIFIN CORP COM | PH | 4,609 | $1.8M | 0.02% |
| 374 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 6,668 | $1.8M | 0.02% |
| 375 | VOYA FINANCIAL INC COM | VOYA-PB | 24,619 | $1.8M | 0.02% |
| 376 | SCHNEIDER NATIONAL INC CL B | SNDR | 61,059 | $1.8M | 0.02% |
| 377 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 7,926 | $1.7M | 0.02% |
| 378 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 10,413 | $1.7M | 0.02% |
| 379 | ROYAL BK CDA COM | 780087102 | 13,715 | $1.7M | 0.02% |
| 380 | KLA CORP COM NEW | KLAC | 3,531 | $1.7M | 0.02% |
| 381 | AECOM COM | ACM | 20,182 | $1.7M | 0.02% |
| 382 | COOPER COS INC COM NEW | 216648402 | 4,433 | $1.7M | 0.02% |
| 383 | PNC FINL SVCS GROUP INC COM | 693475105 | 13,377 | $1.7M | 0.02% |
| 384 | FASTENAL CO COM | FAST | 28,012 | $1.7M | 0.02% |
| 385 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 16,924 | $1.6M | 0.02% |
| 386 | SUZANO S A SPON ADS | SUZ | 175,855 | $1.6M | 0.02% |
| 387 | EAST WEST BANCORP INC COM | EWBC | 30,275 | $1.6M | 0.02% |
| 388 | KEMPER CORP COM | KMPB | 31,469 | $1.5M | 0.02% |
| 389 | VERISK ANALYTICS INC COM | VRSK | 6,684 | $1.5M | 0.02% |
| 390 | IDEX CORP COM | 45167R104 | 6,926 | $1.5M | 0.02% |
| 391 | DUPONT DE NEMOURS INC COM | DD | 20,733 | $1.5M | 0.02% |
| 392 | APA CORPORATION COM | APA | 42,145 | $1.4M | 0.02% |
| 393 | ITT INC COM | ITT | 15,391 | $1.4M | 0.02% |
| 394 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 92,571 | $1.4M | 0.02% |
| 395 | TIM S A SPONSORED ADR | TIMB | 92,575 | $1.4M | 0.02% |
| 396 | SOUTHERN COPPER CORP COM | SCCO | 19,714 | $1.4M | 0.02% |
| 397 | PURE STORAGE INC CL A | 74624M102 | 38,109 | $1.4M | 0.02% |
| 398 | BEST BUY INC COM | BBY | 17,020 | $1.4M | 0.02% |
| 399 | CRACKER BARREL OLD CTRY STOR COM | 22410J106 | 14,835 | $1.4M | 0.01% |
| 400 | ALLISON TRANSMISSION HLDGS I COM | ALSN | 24,234 | $1.4M | 0.01% |
| 401 | ROBINHOOD MKTS INC COM CL A | 770700102 | 133,349 | $1.3M | 0.01% |
| 402 | BLACKROCK INC COM | BLK | 1,913 | $1.3M | 0.01% |
| 403 | BURLINGTON STORES INC COM | BURL | 8,197 | $1.3M | 0.01% |
| 404 | ISHARES TR EAFE VALUE ETF | 464288877 | 26,230 | $1.3M | 0.01% |
| 405 | CITIZENS FINL GROUP INC COM | CIA | 49,141 | $1.3M | 0.01% |
| 406 | ALBEMARLE CORP COM | ALB-PA | 5,652 | $1.3M | 0.01% |
| 407 | GERDAU SA SPON ADR REP PFD | GGB | 241,276 | $1.3M | 0.01% |
| 408 | JONES LANG LASALLE INC COM | JLL | 8,000 | $1.2M | 0.01% |
| 409 | DOVER CORP COM | DOV | 8,232 | $1.2M | 0.01% |
| 410 | HENRY JACK & ASSOC INC COM | 426281101 | 7,262 | $1.2M | 0.01% |
| 411 | CORNING INC COM | GLW | 34,414 | $1.2M | 0.01% |
| 412 | DOLBY LABORATORIES INC COM CL A | DLB | 14,274 | $1.2M | 0.01% |
| 413 | OLIN CORP COM PAR $1 | OLN | 23,014 | $1.2M | 0.01% |
| 414 | ISHARES TR CORE US AGGBD ET | 464287226 | 12,055 | $1.2M | 0.01% |
| 415 | TARGA RES CORP COM | TRGP | 15,330 | $1.2M | 0.01% |
| 416 | ASPEN TECHNOLOGY INC COM | 29109X106 | 6,858 | $1.1M | 0.01% |
| 417 | ISHARES TR EAFE GRWTH ETF | 464288885 | 12,031 | $1.1M | 0.01% |
| 418 | RXO INC COMMON STOCK | RXO | 49,545 | $1.1M | 0.01% |
| 419 | CNA FINL CORP COM | 126117100 | 28,122 | $1.1M | 0.01% |
| 420 | BOSTON PROPERTIES INC COM | BXP | 18,754 | $1.1M | 0.01% |
| 421 | ISHARES INC MSCI MEXICO ETF | 464286822 | 17,247 | $1.1M | 0.01% |
| 422 | WESTERN UN CO COM | WU | 91,340 | $1.1M | 0.01% |
| 423 | GRAND CANYON ED INC COM | LOPE | 10,284 | $1.1M | 0.01% |
| 424 | SHOPIFY INC CL A | SHOP | 16,074 | $1.0M | 0.01% |
| 425 | AMBEV SA SPONSORED ADR | ABEV | 323,382 | $1.0M | 0.01% |
| 426 | BUILDERS FIRSTSOURCE INC COM | BLDR | 7,474 | $1.0M | 0.01% |
| 427 | FLOOR & DECOR HLDGS INC CL A | FND | 9,484 | $985,957 | 0.01% |
| 428 | PRUDENTIAL FINL INC COM | PUKPF | 10,849 | $957,099 | 0.01% |
| 429 | ELANCO ANIMAL HEALTH INC COM | ELAN | 94,968 | $955,378 | 0.01% |
| 430 | BROWN FORMAN CORP CL B | BF-B | 14,165 | $945,939 | 0.01% |
| 431 | STRYKER CORPORATION COM | SYK | 3,084 | $940,898 | 0.01% |
| 432 | WATSCO INC COM | WSO-B | 2,461 | $938,798 | 0.01% |
| 433 | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | UGP | 238,788 | $938,437 | 0.01% |
| 434 | TRADEWEB MKTS INC CL A | 892672106 | 13,668 | $935,985 | 0.01% |
| 435 | ICICI BANK LIMITED ADR | IBN | 39,900 | $920,892 | 0.01% |
| 436 | OGE ENERGY CORP COM | OGE | 25,100 | $901,341 | 0.01% |
| 437 | COGNEX CORP COM | CGNX | 16,004 | $896,544 | 0.01% |
| 438 | CITIGROUP INC COM NEW | C-PR | 19,364 | $891,519 | 0.01% |
| 439 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 5,314 | $885,047 | 0.01% |
| 440 | PLAYTIKA HLDG CORP COM | PLTK | 76,274 | $884,778 | 0.01% |
| 441 | DISNEY WALT CO COM | 254687106 | 9,875 | $881,640 | 0.01% |
| 442 | PDD HOLDINGS INC NOTE 12/0 | PDD | 900,000 | $873,854 | 0.01% |
| 443 | AGCO CORP COM | AGCO | 6,459 | $848,842 | 0.01% |
| 444 | POOL CORP COM | POOL | 2,237 | $838,070 | 0.01% |
| 445 | EVERSOURCE ENERGY COM | ES | 11,760 | $834,019 | 0.01% |
| 446 | BATH & BODY WORKS INC COM | BBWI | 21,212 | $795,450 | 0.01% |
| 447 | XYLEM INC COM | XYL | 6,955 | $783,272 | 0.01% |
| 448 | FORTIVE CORP COM | FTV | 10,465 | $782,468 | 0.01% |
| 449 | STERICYCLE INC COM | 858912108 | 16,769 | $778,752 | 0.01% |
| 450 | PILGRIMS PRIDE CORP COM | PPC | 36,034 | $774,371 | 0.01% |
| 451 | UBER TECHNOLOGIES INC COM | UBER | 17,448 | $753,230 | 0.01% |
| 452 | ROSS STORES INC COM | ROST | 6,674 | $748,356 | 0.01% |
| 453 | ELECTRONIC ARTS INC COM | EA | 5,736 | $743,959 | 0.01% |
| 454 | ISHARES TR CYBERSECURITY | 46435U135 | 19,645 | $742,974 | 0.01% |
| 455 | WERNER ENTERPRISES INC COM | WERN | 16,375 | $723,448 | 0.01% |
| 456 | US FOODS HLDG CORP COM | USFD | 16,367 | $720,148 | 0.01% |
| 457 | ESAB CORPORATION COM | ESAB | 10,808 | $719,164 | 0.01% |
| 458 | QUEST DIAGNOSTICS INC COM | DGX | 5,085 | $714,748 | 0.01% |
| 459 | INFOSYS LTD SPONSORED ADR | INFY | 44,350 | $712,705 | 0.01% |
| 460 | THE TRADE DESK INC COM CL A | 88339J105 | 9,225 | $712,355 | 0.01% |
| 461 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 15,529 | $700,979 | 0.01% |
| 462 | TELEFLEX INCORPORATED COM | TFX | 2,892 | $699,951 | 0.01% |
| 463 | PINTEREST INC CL A | PINS | 25,434 | $695,366 | 0.01% |
| 464 | INGERSOLL RAND INC COM | IR | 10,466 | $684,058 | 0.01% |
| 465 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 168,178 | $676,076 | 0.01% |
| 466 | ECOLAB INC COM | ECL | 3,601 | $672,271 | 0.01% |
| 467 | DILLARDS INC CL A | 254067101 | 2,055 | $670,505 | 0.01% |
| 468 | CARLISLE COS INC COM | 142339100 | 2,597 | $666,208 | 0.01% |
| 469 | TETRA TECH INC NEW COM | TTEK | 4,068 | $666,094 | 0.01% |
| 470 | KELLOGG CO COM | BEKE | 9,878 | $665,777 | 0.01% |
| 471 | APARTMENT INCOME REIT CORP COM | APA | 18,019 | $650,306 | 0.01% |
| 472 | PDD HOLDINGS INC SPONSORED ADS | PDD | 9,372 | $647,980 | 0.01% |
| 473 | FAIR ISAAC CORP COM | FICO | 794 | $642,513 | 0.01% |
| 474 | LOUISIANA PAC CORP COM | LPX | 8,450 | $633,581 | 0.01% |
| 475 | SPROUTS FMRS MKT INC COM | 85208M102 | 17,113 | $628,560 | 0.01% |
| 476 | MAGNOLIA OIL & GAS CORP CL A | MGY | 30,067 | $628,400 | 0.01% |
| 477 | CIRRUS LOGIC INC COM | CRUS | 7,739 | $626,936 | 0.01% |
| 478 | TYSON FOODS INC CL A | TSN | 12,136 | $619,421 | 0.01% |
| 479 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,809 | $616,772 | 0.01% |
| 480 | ENOVIS CORPORATION COM | ENOV | 9,527 | $610,871 | 0.01% |
| 481 | DEERE & CO COM | DE | 1,497 | $606,569 | 0.01% |
| 482 | NETAPP INC COM | NTAP | 7,892 | $602,949 | 0.01% |
| 483 | KOHLS CORP COM | KSS | 25,938 | $597,871 | 0.01% |
| 484 | PARK HOTELS & RESORTS INC COM | PK | 46,635 | $597,861 | 0.01% |
| 485 | ROLLINS INC COM | ROL | 13,917 | $596,065 | 0.01% |
| 486 | RB GLOBAL INC COM ADDED | RBA | 9,768 | $586,080 | 0.01% |
| 487 | ISHARES TR MSCI CHINA ETF | 46429B671 | 13,077 | $585,065 | 0.01% |
| 488 | KILROY RLTY CORP COM | 49427F108 | 19,328 | $581,580 | 0.01% |
| 489 | MOLINA HEALTHCARE INC COM | MOH | 1,904 | $573,561 | 0.01% |
| 490 | INTERPUBLIC GROUP COS INC COM | INTR | 14,566 | $561,956 | 0.01% |
| 491 | EMPIRE ST RLTY TR INC CL A | 292104106 | 74,296 | $556,477 | 0.01% |
| 492 | BRUKER CORP COM | BRKRP | 7,503 | $554,622 | 0.01% |
| 493 | DENTSPLY SIRONA INC COM | XRAY | 13,777 | $551,356 | 0.01% |
| 494 | BLOCK H & R INC COM | BSQKZ | 16,983 | $541,248 | 0.01% |
| 495 | LUMEN TECHNOLOGIES INC COM | LUMN | 232,754 | $526,024 | 0.01% |
| 496 | NERDWALLET INC COM CL A | NRDS | 55,222 | $519,639 | 0.01% |
| 497 | ROCKET COS INC COM CL A | 77311W101 | 57,828 | $518,139 | 0.01% |
| 498 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 6,887 | $510,809 | 0.01% |
| 499 | MADISON SQUARE GRDN SPRT COR CL A | 55825T103 | 2,708 | $509,239 | 0.01% |
| 500 | TRIPADVISOR INC COM | TRIP | 28,289 | $466,486 | 0.01% |