13F HOLDINGS REPORT
PINEBRIDGE INVESTMENTS, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010695
Total Value
$9.02B
Positions
680
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 1,909,189 | $602.8M | 6.72% |
| 2 | APPLE INC COM | AAPL | 2,970,569 | $508.6M | 5.67% |
| 3 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 3,813,000 | $308.7M | 3.44% |
| 4 | NVIDIA CORPORATION COM | NVDA | 652,854 | $283.9M | 3.16% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 1,786,808 | $233.8M | 2.61% |
| 6 | AMAZON COM INC COM | AMZN | 1,347,594 | $171.3M | 1.91% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 474,526 | $166.2M | 1.85% |
| 8 | META PLATFORMS INC CL A | META | 483,324 | $145.1M | 1.62% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 277,674 | $140.0M | 1.56% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 987,787 | $130.2M | 1.45% |
| 11 | BROADCOM INC COM | AVGO | 155,478 | $129.1M | 1.44% |
| 12 | EXXON MOBIL CORP COM | XOM | 1,039,522 | $122.2M | 1.36% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 807,567 | $117.1M | 1.31% |
| 14 | TESLA INC COM | TSLA | 460,052 | $115.1M | 1.28% |
| 15 | VISA INC COM CL A | V | 423,874 | $97.5M | 1.09% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 640,134 | $93.4M | 1.04% |
| 17 | ADOBE INC COM | ADBE | 157,107 | $80.1M | 0.89% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 471,004 | $73.4M | 0.82% |
| 19 | CHEVRON CORP NEW COM | CVX | 417,284 | $70.4M | 0.78% |
| 20 | CATERPILLAR INC COM | CAT | 233,163 | $63.7M | 0.71% |
| 21 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,075,294 | $62.4M | 0.70% |
| 22 | TJX COS INC NEW COM | 872540109 | 699,097 | $62.1M | 0.69% |
| 23 | HONEYWELL INTL INC COM | 438516106 | 333,066 | $61.5M | 0.69% |
| 24 | ELI LILLY & CO COM | LLY | 110,270 | $59.2M | 0.66% |
| 25 | PFIZER INC COM | PFE | 1,755,555 | $58.2M | 0.65% |
| 26 | OTIS WORLDWIDE CORP COM | OTIS | 716,332 | $57.5M | 0.64% |
| 27 | PUBLIC STORAGE COM | PSA-PS | 211,332 | $55.7M | 0.62% |
| 28 | WALMART INC COM | WMT | 347,309 | $55.5M | 0.62% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 138,048 | $54.7M | 0.61% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 335,369 | $52.3M | 0.58% |
| 31 | COMCAST CORP NEW CL A | CCZ | 1,170,479 | $51.9M | 0.58% |
| 32 | ABBVIE INC COM | ABBV | 344,881 | $51.4M | 0.57% |
| 33 | CISCO SYS INC COM | CSCO | 920,719 | $49.5M | 0.55% |
| 34 | LOCKHEED MARTIN CORP COM | LMT | 118,021 | $48.3M | 0.54% |
| 35 | COLGATE PALMOLIVE CO COM | CL | 678,605 | $48.3M | 0.54% |
| 36 | ELEVANCE HEALTH INC COM | ELV | 106,814 | $46.5M | 0.52% |
| 37 | IDEXX LABS INC COM | 45168D104 | 104,718 | $45.8M | 0.51% |
| 38 | STRYKER CORPORATION COM | SYK | 167,254 | $45.7M | 0.51% |
| 39 | INTUIT COM | INTU | 88,800 | $45.4M | 0.51% |
| 40 | SALESFORCE INC COM | CRM | 221,348 | $44.9M | 0.50% |
| 41 | BOOKING HOLDINGS INC COM | BKNG | 14,436 | $44.5M | 0.50% |
| 42 | BANK AMERICA CORP COM | 060505104 | 1,575,513 | $43.1M | 0.48% |
| 43 | HOME DEPOT INC COM | HD | 141,855 | $42.9M | 0.48% |
| 44 | GILEAD SCIENCES INC COM | GILD | 568,147 | $42.6M | 0.47% |
| 45 | THERMO FISHER SCIENTIFIC INC COM | TMO | 83,858 | $42.4M | 0.47% |
| 46 | ICICI BANK LIMITED ADR | IBN | 1,790,005 | $41.4M | 0.46% |
| 47 | EVERGY INC COM | EVRG | 813,215 | $41.2M | 0.46% |
| 48 | SIMON PPTY GROUP INC NEW COM | 828806109 | 376,941 | $40.7M | 0.45% |
| 49 | VERTEX PHARMACEUTICALS INC COM | VRTX | 114,918 | $40.0M | 0.45% |
| 50 | T-MOBILE US INC COM | TMUSZ | 282,223 | $39.5M | 0.44% |
| 51 | LAM RESEARCH CORP COM | LRCX | 62,747 | $39.3M | 0.44% |
| 52 | LOWES COS INC COM | 548661107 | 189,055 | $39.3M | 0.44% |
| 53 | FORTINET INC COM | FTNT | 669,024 | $39.3M | 0.44% |
| 54 | CONSOLIDATED EDISON INC COM | ED | 450,104 | $38.5M | 0.43% |
| 55 | ORACLE CORP COM | ORCL-PD | 361,371 | $38.3M | 0.43% |
| 56 | GOLDMAN SACHS GROUP INC COM | GSCE | 116,440 | $37.7M | 0.42% |
| 57 | NETFLIX INC COM | NFLX | 99,007 | $37.4M | 0.42% |
| 58 | PEPSICO INC COM | PEP | 215,256 | $36.5M | 0.41% |
| 59 | ABBOTT LABS COM | ABLZF | 370,689 | $35.9M | 0.40% |
| 60 | PALO ALTO NETWORKS INC COM | PANW | 152,665 | $35.8M | 0.40% |
| 61 | CINTAS CORP COM | CTAS | 74,232 | $35.7M | 0.40% |
| 62 | AMPHENOL CORP NEW CL A | 032095101 | 414,220 | $34.8M | 0.39% |
| 63 | LPL FINL HLDGS INC COM | 50212V100 | 145,820 | $34.7M | 0.39% |
| 64 | MERCK & CO INC COM | MRK | 333,596 | $34.3M | 0.38% |
| 65 | AUTODESK INC COM | ADSK | 164,728 | $34.1M | 0.38% |
| 66 | AMERICAN EXPRESS CO COM | AXP | 227,671 | $34.0M | 0.38% |
| 67 | HUMANA INC COM | HUM | 69,391 | $33.8M | 0.38% |
| 68 | INFOSYS LTD SPONSORED ADR | INFY | 1,957,153 | $33.5M | 0.37% |
| 69 | NIKE INC CL B | NKE | 347,127 | $33.2M | 0.37% |
| 70 | ONEOK INC NEW COM | OKE | 505,496 | $32.1M | 0.36% |
| 71 | ALTRIA GROUP INC COM | MO | 761,352 | $32.0M | 0.36% |
| 72 | LKQ CORP COM | LKQ | 645,828 | $32.0M | 0.36% |
| 73 | COCA COLA CO COM | KO | 558,889 | $31.3M | 0.35% |
| 74 | CINCINNATI FINL CORP COM | 172062101 | 301,240 | $30.8M | 0.34% |
| 75 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 172,023 | $30.8M | 0.34% |
| 76 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 392,453 | $30.6M | 0.34% |
| 77 | CSX CORP COM | CSX | 994,088 | $30.6M | 0.34% |
| 78 | REGENERON PHARMACEUTICALS COM | REGN | 36,256 | $29.8M | 0.33% |
| 79 | SPDR S&P 500 ETF TR TR UNIT | SPY | 69,472 | $29.7M | 0.33% |
| 80 | CONOCOPHILLIPS COM | COP | 247,596 | $29.7M | 0.33% |
| 81 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,590,646 | $29.2M | 0.33% |
| 82 | CVS HEALTH CORP COM | CVS | 414,070 | $28.9M | 0.32% |
| 83 | BOEING CO COM | BA-PA | 149,242 | $28.6M | 0.32% |
| 84 | CME GROUP INC COM | CME | 142,607 | $28.6M | 0.32% |
| 85 | SYNOPSYS INC COM | SNPS | 61,794 | $28.4M | 0.32% |
| 86 | CBOE GLOBAL MKTS INC COM | 12503M108 | 180,885 | $28.3M | 0.31% |
| 87 | BORGWARNER INC COM | BWA | 695,542 | $28.1M | 0.31% |
| 88 | THE CIGNA GROUP COM | 125523100 | 97,530 | $27.9M | 0.31% |
| 89 | SERVICENOW INC COM | NOW | 48,525 | $27.1M | 0.30% |
| 90 | MARATHON PETE CORP COM | MARA | 178,315 | $27.0M | 0.30% |
| 91 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 29,422 | $26.7M | 0.30% |
| 92 | KROGER CO COM | KR | 595,488 | $26.6M | 0.30% |
| 93 | GENERAL MLS INC COM | 370334104 | 407,859 | $26.1M | 0.29% |
| 94 | FOX CORP CL A COM | FOX | 831,204 | $25.9M | 0.29% |
| 95 | QORVO INC COM | QRVO | 268,998 | $25.7M | 0.29% |
| 96 | HERSHEY CO COM | HSY | 128,228 | $25.7M | 0.29% |
| 97 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 288,944 | $24.9M | 0.28% |
| 98 | MID-AMER APT CMNTYS INC COM | 59522J103 | 189,438 | $24.4M | 0.27% |
| 99 | SYSCO CORP COM | SYY | 368,444 | $24.3M | 0.27% |
| 100 | METTLER TOLEDO INTERNATIONAL COM | MTD | 21,845 | $24.2M | 0.27% |
| 101 | PHILLIPS 66 COM | PSX | 193,415 | $23.2M | 0.26% |
| 102 | NUCOR CORP COM | NUE | 148,175 | $23.2M | 0.26% |
| 103 | STATE STR CORP COM | STT-PG | 345,542 | $23.1M | 0.26% |
| 104 | VERIZON COMMUNICATIONS INC COM | VZ | 686,178 | $22.2M | 0.25% |
| 105 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 81,679 | $22.2M | 0.25% |
| 106 | DARDEN RESTAURANTS INC COM | DRI | 154,347 | $22.1M | 0.25% |
| 107 | KIMBERLY-CLARK CORP COM | KMB | 182,884 | $22.1M | 0.25% |
| 108 | FISERV INC COM | FISV | 195,153 | $22.0M | 0.25% |
| 109 | HILTON WORLDWIDE HLDGS INC COM | HLT | 145,508 | $21.9M | 0.24% |
| 110 | VERISIGN INC COM | VRSN | 106,745 | $21.6M | 0.24% |
| 111 | UNION PAC CORP COM | UNP | 105,292 | $21.4M | 0.24% |
| 112 | HCA HEALTHCARE INC COM | HCA | 85,672 | $21.1M | 0.23% |
| 113 | WABTEC COM | 929740108 | 195,713 | $20.8M | 0.23% |
| 114 | INTUITIVE SURGICAL INC COM NEW | ISRG | 71,138 | $20.8M | 0.23% |
| 115 | AT&T INC COM | T-PC | 1,353,458 | $20.3M | 0.23% |
| 116 | ROPER TECHNOLOGIES INC COM | ROP | 40,831 | $19.8M | 0.22% |
| 117 | HOLOGIC INC COM | HOLX | 284,201 | $19.7M | 0.22% |
| 118 | AMGEN INC COM | AMGN | 72,302 | $19.4M | 0.22% |
| 119 | 3M CO COM | MMM | 205,607 | $19.2M | 0.21% |
| 120 | NISOURCE INC COM | NI | 757,652 | $18.7M | 0.21% |
| 121 | ULTA BEAUTY INC COM | ULTA | 45,773 | $18.3M | 0.20% |
| 122 | TEXAS INSTRS INC COM | 882508104 | 109,450 | $17.4M | 0.19% |
| 123 | MONSTER BEVERAGE CORP NEW COM | MNST | 328,234 | $17.4M | 0.19% |
| 124 | MCKESSON CORP COM | MCK | 39,118 | $17.0M | 0.19% |
| 125 | VIATRIS INC COM | VTRS | 1,720,045 | $17.0M | 0.19% |
| 126 | EOG RES INC COM | EOG | 133,572 | $16.9M | 0.19% |
| 127 | LENNAR CORP CL A | LEN-B | 150,106 | $16.8M | 0.19% |
| 128 | GARTNER INC COM | IT | 48,446 | $16.6M | 0.19% |
| 129 | VALERO ENERGY CORP COM | VLO | 116,393 | $16.5M | 0.18% |
| 130 | ARAMARK COM | ARMK | 467,192 | $16.2M | 0.18% |
| 131 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 63,390 | $16.2M | 0.18% |
| 132 | BOSTON SCIENTIFIC CORP COM | BSX | 305,502 | $16.1M | 0.18% |
| 133 | COPART INC COM | CPRT | 371,704 | $16.0M | 0.18% |
| 134 | CHARLES RIV LABS INTL INC COM | 159864107 | 81,532 | $16.0M | 0.18% |
| 135 | ARCHER DANIELS MIDLAND CO COM | ADM | 210,073 | $15.8M | 0.18% |
| 136 | CENTENE CORP DEL COM | CNC | 214,837 | $14.8M | 0.16% |
| 137 | ADVANCED MICRO DEVICES INC COM | AMD | 141,209 | $14.5M | 0.16% |
| 138 | AUTOZONE INC COM | AZO | 5,668 | $14.4M | 0.16% |
| 139 | STEEL DYNAMICS INC COM | STLD | 133,451 | $14.3M | 0.16% |
| 140 | MOODYS CORP COM | MCO | 44,308 | $14.0M | 0.16% |
| 141 | JUNIPER NETWORKS INC COM | 48203R104 | 492,236 | $13.7M | 0.15% |
| 142 | ON SEMICONDUCTOR CORP COM | ON | 143,735 | $13.4M | 0.15% |
| 143 | SCHLUMBERGER LTD COM STK | SLB | 228,797 | $13.3M | 0.15% |
| 144 | EQUIFAX INC COM | EFX | 72,721 | $13.3M | 0.15% |
| 145 | DISCOVER FINL SVCS COM | 254709108 | 146,082 | $12.7M | 0.14% |
| 146 | YUM CHINA HLDGS INC COM | YUMC | 226,347 | $12.6M | 0.14% |
| 147 | GENERAL MTRS CO COM | 37045V100 | 380,758 | $12.6M | 0.14% |
| 148 | ILLINOIS TOOL WKS INC COM | 452308109 | 54,423 | $12.5M | 0.14% |
| 149 | CCC INTELLIGENT SOLUTIONS HL COM | CCC | 931,738 | $12.4M | 0.14% |
| 150 | ENPHASE ENERGY INC COM | ENPH | 103,415 | $12.4M | 0.14% |
| 151 | CENCORA INC COM | COR | 68,314 | $12.3M | 0.14% |
| 152 | AIRBNB INC COM CL A | ABNB | 88,854 | $12.2M | 0.14% |
| 153 | ISHARES TR IBOXX INV CP ETF | 464287242 | 116,347 | $11.9M | 0.13% |
| 154 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 687,355 | $11.8M | 0.13% |
| 155 | MARSH & MCLENNAN COS INC COM | 571748102 | 60,717 | $11.6M | 0.13% |
| 156 | BAIDU INC SPON ADR REP A | BAIDF | 84,461 | $11.3M | 0.13% |
| 157 | EDWARDS LIFESCIENCES CORP COM | EW | 161,703 | $11.2M | 0.12% |
| 158 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 98,706 | $10.9M | 0.12% |
| 159 | ROBERT HALF INC. COM | RHI | 148,144 | $10.9M | 0.12% |
| 160 | UNITED RENTALS INC COM | URI | 24,345 | $10.8M | 0.12% |
| 161 | SKYWORKS SOLUTIONS INC COM | SWKS | 109,629 | $10.8M | 0.12% |
| 162 | GENUINE PARTS CO COM | GPC | 74,386 | $10.7M | 0.12% |
| 163 | MOSAIC CO NEW COM | MOS | 300,596 | $10.7M | 0.12% |
| 164 | PACKAGING CORP AMER COM | 695156109 | 68,372 | $10.5M | 0.12% |
| 165 | CROWDSTRIKE HLDGS INC CL A | CRWD | 62,001 | $10.4M | 0.12% |
| 166 | M & T BK CORP COM | 55261F104 | 82,025 | $10.4M | 0.12% |
| 167 | ARGENX SE SPONSORED ADR | ARGX | 20,959 | $10.3M | 0.11% |
| 168 | DAVITA INC COM | DVA | 107,971 | $10.2M | 0.11% |
| 169 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 89,815 | $10.1M | 0.11% |
| 170 | PPL CORP COM | PPLC | 421,827 | $9.9M | 0.11% |
| 171 | CONSTELLATION ENERGY CORP COM | CEG | 90,786 | $9.9M | 0.11% |
| 172 | EXPEDITORS INTL WASH INC COM | 302130109 | 84,446 | $9.7M | 0.11% |
| 173 | SCHWAB CHARLES CORP COM | SCHW-PJ | 175,867 | $9.7M | 0.11% |
| 174 | SPLUNK INC COM | 848637104 | 65,748 | $9.6M | 0.11% |
| 175 | MERCADOLIBRE INC COM | MELI | 7,565 | $9.6M | 0.11% |
| 176 | NICE LTD SPONSORED ADR | NCSYF | 56,392 | $9.6M | 0.11% |
| 177 | ALIGN TECHNOLOGY INC COM | ALGN | 31,393 | $9.6M | 0.11% |
| 178 | MASCO CORP COM | MAS | 179,056 | $9.6M | 0.11% |
| 179 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 1,759,492 | $9.4M | 0.11% |
| 180 | PPG INDS INC COM | 693506107 | 72,318 | $9.4M | 0.10% |
| 181 | OCCIDENTAL PETE CORP COM | 674599105 | 143,646 | $9.3M | 0.10% |
| 182 | DANAHER CORPORATION COM | 235851102 | 37,523 | $9.3M | 0.10% |
| 183 | DEXCOM INC COM | DXCM | 98,595 | $9.2M | 0.10% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 105,724 | $9.2M | 0.10% |
| 185 | APPLIED MATLS INC COM | 038222105 | 65,623 | $9.1M | 0.10% |
| 186 | SEI INVTS CO COM | 784117103 | 149,714 | $9.0M | 0.10% |
| 187 | VMWARE INC CL A COM | 928563402 | 53,849 | $9.0M | 0.10% |
| 188 | MCDONALDS CORP COM | MCD | 33,905 | $8.9M | 0.10% |
| 189 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 58,731 | $8.9M | 0.10% |
| 190 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 691,118 | $8.9M | 0.10% |
| 191 | HOST HOTELS & RESORTS INC COM | HST | 550,131 | $8.8M | 0.10% |
| 192 | CAMPBELL SOUP CO COM | CPB | 209,254 | $8.6M | 0.10% |
| 193 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,673 | $8.6M | 0.10% |
| 194 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 566,851 | $8.5M | 0.09% |
| 195 | DUKE ENERGY CORP NEW COM NEW | DUKB | 95,260 | $8.4M | 0.09% |
| 196 | DYNATRACE INC COM NEW | DT | 177,614 | $8.3M | 0.09% |
| 197 | NEWS CORP NEW CL A | NWSLL | 412,906 | $8.3M | 0.09% |
| 198 | TELEFLEX INCORPORATED COM | TFX | 42,110 | $8.3M | 0.09% |
| 199 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 185,565 | $8.3M | 0.09% |
| 200 | CHENIERE ENERGY INC COM NEW | LNG | 48,553 | $8.1M | 0.09% |
| 201 | UNITED AIRLS HLDGS INC COM | UNTCW | 188,287 | $8.0M | 0.09% |
| 202 | ISHARES TR IBOXX HI YD ETF | 464288513 | 107,199 | $7.9M | 0.09% |
| 203 | ZSCALER INC COM | ZS | 49,985 | $7.8M | 0.09% |
| 204 | PG&E CORP COM | PCG-PX | 474,924 | $7.7M | 0.09% |
| 205 | EBAY INC. COM | EBAY | 172,734 | $7.6M | 0.08% |
| 206 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 294,456 | $7.6M | 0.08% |
| 207 | TELEDYNE TECHNOLOGIES INC COM | TDY | 18,535 | $7.6M | 0.08% |
| 208 | BEST BUY INC COM | BBY | 107,966 | $7.5M | 0.08% |
| 209 | TELEFONICA BRASIL SA NEW ADR | VIV | 876,536 | $7.5M | 0.08% |
| 210 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 163,462 | $7.4M | 0.08% |
| 211 | ATLASSIAN CORPORATION CL A | TEAM | 36,618 | $7.4M | 0.08% |
| 212 | OKTA INC CL A | OKTA | 90,428 | $7.4M | 0.08% |
| 213 | PAYCOM SOFTWARE INC COM | PAYC | 28,232 | $7.3M | 0.08% |
| 214 | DATADOG INC CL A COM | DDOG | 80,325 | $7.3M | 0.08% |
| 215 | QUALCOMM INC COM | QCOM | 65,812 | $7.3M | 0.08% |
| 216 | VEEVA SYS INC CL A COM | VEEV | 35,774 | $7.3M | 0.08% |
| 217 | TEXTRON INC COM | TXT | 92,444 | $7.2M | 0.08% |
| 218 | ETSY INC COM | ETSY | 111,521 | $7.2M | 0.08% |
| 219 | ROCKWELL AUTOMATION INC COM | ROK | 24,920 | $7.1M | 0.08% |
| 220 | PIONEER NAT RES CO COM | 723787107 | 30,919 | $7.1M | 0.08% |
| 221 | MARRIOTT INTL INC NEW CL A | 571903202 | 35,440 | $7.0M | 0.08% |
| 222 | QUANTA SVCS INC COM | 74762E102 | 36,960 | $6.9M | 0.08% |
| 223 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 96,180 | $6.8M | 0.08% |
| 224 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 847,580 | $6.8M | 0.08% |
| 225 | NORTHERN TR CORP COM | NTRSO | 96,266 | $6.7M | 0.07% |
| 226 | PACCAR INC COM | PCAR | 76,728 | $6.5M | 0.07% |
| 227 | GENERAC HLDGS INC COM | GNRC | 59,562 | $6.5M | 0.07% |
| 228 | TRAVELERS COMPANIES INC COM | TRV | 39,251 | $6.4M | 0.07% |
| 229 | DELTA AIR LINES INC DEL COM NEW | DAL | 173,209 | $6.4M | 0.07% |
| 230 | ZOETIS INC CL A | ZTS | 36,654 | $6.4M | 0.07% |
| 231 | DEVON ENERGY CORP NEW COM | 25179M103 | 133,528 | $6.4M | 0.07% |
| 232 | TAPESTRY INC COM | TPR | 220,514 | $6.3M | 0.07% |
| 233 | INTEL CORP COM | INTC | 177,774 | $6.3M | 0.07% |
| 234 | PDD HOLDINGS INC SPONSORED ADS | PDD | 64,251 | $6.3M | 0.07% |
| 235 | FIRST SOLAR INC COM | FSLR | 38,973 | $6.3M | 0.07% |
| 236 | STARBUCKS CORP COM | SBUX | 68,904 | $6.3M | 0.07% |
| 237 | SNOWFLAKE INC CL A | SNOW | 40,431 | $6.2M | 0.07% |
| 238 | DOCUSIGN INC COM | DOCU | 146,137 | $6.1M | 0.07% |
| 239 | OMNICOM GROUP INC COM | OMC | 81,699 | $6.1M | 0.07% |
| 240 | WARNER BROS DISCOVERY INC COM SER A | WBD | 558,501 | $6.1M | 0.07% |
| 241 | MASTEC INC COM | MTZ | 84,122 | $6.1M | 0.07% |
| 242 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 46,301 | $6.0M | 0.07% |
| 243 | IDACORP INC COM | IDA | 63,774 | $6.0M | 0.07% |
| 244 | SUNRUN INC COM | RUN | 473,430 | $5.9M | 0.07% |
| 245 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 142,771 | $5.9M | 0.07% |
| 246 | WASTE MGMT INC DEL COM | 94106L109 | 38,637 | $5.9M | 0.07% |
| 247 | GENERAL ELECTRIC CO COM NEW | 369604301 | 52,553 | $5.8M | 0.06% |
| 248 | WORKDAY INC CL A | WDAY | 26,904 | $5.8M | 0.06% |
| 249 | NEXTERA ENERGY INC COM | NEE-PW | 100,779 | $5.8M | 0.06% |
| 250 | ARISTA NETWORKS INC COM | ANET | 31,328 | $5.8M | 0.06% |
| 251 | PDD HOLDINGS INC NOTE 12/0 | PDD | 5,800,000 | $5.7M | 0.06% |
| 252 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 326,212 | $5.7M | 0.06% |
| 253 | VALE S A SPONSORED ADS | VALE | 422,330 | $5.7M | 0.06% |
| 254 | PROGRESSIVE CORP COM | 743315103 | 40,063 | $5.6M | 0.06% |
| 255 | PAYPAL HLDGS INC COM | PYPL | 94,749 | $5.5M | 0.06% |
| 256 | ANALOG DEVICES INC COM | ADI | 30,862 | $5.4M | 0.06% |
| 257 | CLEARWAY ENERGY INC CL C | CWEN-A | 254,527 | $5.4M | 0.06% |
| 258 | AVANGRID INC COM | 05351W103 | 177,541 | $5.4M | 0.06% |
| 259 | MANHATTAN ASSOCIATES INC COM | MANH | 26,684 | $5.3M | 0.06% |
| 260 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 13,786 | $5.2M | 0.06% |
| 261 | AGNC INVT CORP COM | 00123Q104 | 546,146 | $5.2M | 0.06% |
| 262 | BECTON DICKINSON & CO COM | BDX | 19,889 | $5.1M | 0.06% |
| 263 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 59,079 | $5.1M | 0.06% |
| 264 | MINISO GROUP HLDG LTD SPONSORED ADS | MSOGF | 196,654 | $5.1M | 0.06% |
| 265 | ISHARES TR CORE S&P500 ETF | 464287200 | 11,780 | $5.1M | 0.06% |
| 266 | ISHARES TR MSCI INDIA ETF | 46429B598 | 112,221 | $5.0M | 0.06% |
| 267 | MODERNA INC COM | MRNA | 46,491 | $4.8M | 0.05% |
| 268 | EPAM SYS INC COM | EPAM | 18,508 | $4.7M | 0.05% |
| 269 | INTERNATIONAL BUSINESS MACHS COM | INTR | 33,503 | $4.7M | 0.05% |
| 270 | MARATHON OIL CORP COM | MARA | 174,534 | $4.7M | 0.05% |
| 271 | WESTLAKE CORPORATION COM | WLK | 37,442 | $4.7M | 0.05% |
| 272 | CLOUDFLARE INC CL A COM | NET | 73,986 | $4.7M | 0.05% |
| 273 | TRIMBLE INC COM | TRMB | 86,239 | $4.6M | 0.05% |
| 274 | ACUITY BRANDS INC COM | AYI | 27,164 | $4.6M | 0.05% |
| 275 | RELIANCE STEEL & ALUMINUM CO COM | RS | 17,576 | $4.6M | 0.05% |
| 276 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 64,383 | $4.5M | 0.05% |
| 277 | PULTE GROUP INC COM | 745867101 | 59,776 | $4.4M | 0.05% |
| 278 | CARDINAL HEALTH INC COM | CAH | 50,790 | $4.4M | 0.05% |
| 279 | SEABOARD CORP DEL COM | SE | 1,172 | $4.4M | 0.05% |
| 280 | HUBSPOT INC COM | HUBS | 8,800 | $4.3M | 0.05% |
| 281 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,639 | $4.3M | 0.05% |
| 282 | AMERIPRISE FINL INC COM | 03076C106 | 12,983 | $4.3M | 0.05% |
| 283 | ZILLOW GROUP INC CL A | Z | 95,333 | $4.3M | 0.05% |
| 284 | TARGET CORP COM | TGT | 38,527 | $4.3M | 0.05% |
| 285 | EXPEDIA GROUP INC COM NEW | EXPE | 41,026 | $4.2M | 0.05% |
| 286 | WYNDHAM HOTELS & RESORTS INC COM | WH | 60,689 | $4.2M | 0.05% |
| 287 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 54,555 | $4.1M | 0.05% |
| 288 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 648,887 | $4.1M | 0.05% |
| 289 | MARVELL TECHNOLOGY INC COM | MRVL | 76,471 | $4.1M | 0.05% |
| 290 | MONGODB INC CL A | MDB | 11,908 | $4.1M | 0.05% |
| 291 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 47,118 | $4.1M | 0.05% |
| 292 | STIFEL FINL CORP COM | 860630102 | 65,989 | $4.1M | 0.05% |
| 293 | ISHARES TR MSCI ACWI ETF | 464288257 | 43,589 | $4.0M | 0.04% |
| 294 | GENERAL DYNAMICS CORP COM | GD | 17,913 | $4.0M | 0.04% |
| 295 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 106,367 | $3.9M | 0.04% |
| 296 | TERADYNE INC COM | TER | 39,148 | $3.9M | 0.04% |
| 297 | GRAPHIC PACKAGING HLDG CO COM | GPK | 175,699 | $3.9M | 0.04% |
| 298 | GODADDY INC CL A | GDDY | 51,905 | $3.9M | 0.04% |
| 299 | DOW INC COM | DOW | 74,301 | $3.8M | 0.04% |
| 300 | CF INDS HLDGS INC COM | 125269100 | 44,411 | $3.8M | 0.04% |
| 301 | ISHARES INC MSCI STH KOR ETF | 464286772 | 63,419 | $3.7M | 0.04% |
| 302 | MARKEL GROUP INC COM | MKL | 2,501 | $3.7M | 0.04% |
| 303 | INCYTE CORP COM | INCY | 62,857 | $3.6M | 0.04% |
| 304 | ANSYS INC COM | 03662Q105 | 12,099 | $3.6M | 0.04% |
| 305 | WATERS CORP COM | 941848103 | 13,111 | $3.6M | 0.04% |
| 306 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 168,223 | $3.5M | 0.04% |
| 307 | REPUBLIC SVCS INC COM | 760759100 | 24,458 | $3.5M | 0.04% |
| 308 | CLOROX CO DEL COM | CLX | 26,587 | $3.5M | 0.04% |
| 309 | ARROW ELECTRS INC COM | 042735100 | 27,580 | $3.5M | 0.04% |
| 310 | TWO HBRS INVT CORP COM | 90187B804 | 260,607 | $3.5M | 0.04% |
| 311 | CARTERS INC COM | CRI | 49,875 | $3.4M | 0.04% |
| 312 | BIOGEN INC COM | BIIB | 13,266 | $3.4M | 0.04% |
| 313 | VALMONT INDS INC COM | 920253101 | 14,184 | $3.4M | 0.04% |
| 314 | VENTAS INC COM | VTR | 80,067 | $3.4M | 0.04% |
| 315 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 210,696 | $3.4M | 0.04% |
| 316 | INTERPUBLIC GROUP COS INC COM | INTR | 117,192 | $3.4M | 0.04% |
| 317 | PERFORMANCE FOOD GROUP CO COM | PFGC | 56,684 | $3.3M | 0.04% |
| 318 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20,099 | $3.3M | 0.04% |
| 319 | CADENCE DESIGN SYSTEM INC COM | CDNS | 14,038 | $3.3M | 0.04% |
| 320 | CUMMINS INC COM | CMI | 14,164 | $3.2M | 0.04% |
| 321 | EVERCORE INC CLASS A | EVR | 23,031 | $3.2M | 0.04% |
| 322 | SYMBOTIC INC CLASS A COM | SYM | 93,944 | $3.1M | 0.04% |
| 323 | US BANCORP DEL COM NEW | USB-PS | 94,632 | $3.1M | 0.03% |
| 324 | PTC INC COM | PTC | 22,012 | $3.1M | 0.03% |
| 325 | ELECTRONIC ARTS INC COM | EA | 25,896 | $3.1M | 0.03% |
| 326 | ISHARES TR EUROPE ETF | 464287861 | 64,882 | $3.1M | 0.03% |
| 327 | WELLS FARGO CO NEW COM | 949746101 | 75,779 | $3.1M | 0.03% |
| 328 | FLEX LTD ORD | FLEX | 112,962 | $3.0M | 0.03% |
| 329 | REXFORD INDL RLTY INC COM | 76169C100 | 61,749 | $3.0M | 0.03% |
| 330 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 1,066,483 | $3.0M | 0.03% |
| 331 | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | IVZ | 157,037 | $3.0M | 0.03% |
| 332 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 12,537 | $3.0M | 0.03% |
| 333 | FIFTH THIRD BANCORP COM | FITBM | 116,951 | $3.0M | 0.03% |
| 334 | METLIFE INC COM | MET-PF | 46,756 | $2.9M | 0.03% |
| 335 | NATIONAL FUEL GAS CO COM | NFG | 56,572 | $2.9M | 0.03% |
| 336 | DBX ETF TR XTRACK HRVST CSI | 233051879 | 112,836 | $2.9M | 0.03% |
| 337 | ASPEN TECHNOLOGY INC COM | 29109X106 | 14,165 | $2.9M | 0.03% |
| 338 | NORTHROP GRUMMAN CORP COM | NOC | 6,375 | $2.8M | 0.03% |
| 339 | DTE ENERGY CO COM | DTK | 27,756 | $2.8M | 0.03% |
| 340 | MATCH GROUP INC NEW COM | MTCH | 69,949 | $2.7M | 0.03% |
| 341 | EQT CORP COM | EQT | 65,542 | $2.7M | 0.03% |
| 342 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 9,931 | $2.6M | 0.03% |
| 343 | UNUM GROUP COM | UNMA | 53,280 | $2.6M | 0.03% |
| 344 | HALLIBURTON CO COM | HAL | 64,483 | $2.6M | 0.03% |
| 345 | EQUITY RESIDENTIAL SH BEN INT | EQR | 44,178 | $2.6M | 0.03% |
| 346 | PHILIP MORRIS INTL INC COM | 718172109 | 27,103 | $2.5M | 0.03% |
| 347 | SMUCKER J M CO COM NEW | 832696405 | 20,325 | $2.5M | 0.03% |
| 348 | AUTOMATIC DATA PROCESSING IN COM | ADP | 10,102 | $2.4M | 0.03% |
| 349 | HP INC COM | HPQ | 93,064 | $2.4M | 0.03% |
| 350 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 18,573 | $2.4M | 0.03% |
| 351 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 38,784 | $2.4M | 0.03% |
| 352 | IQVIA HLDGS INC COM | IQV | 11,727 | $2.3M | 0.03% |
| 353 | CORE & MAIN INC CL A | CNM | 79,697 | $2.3M | 0.03% |
| 354 | NEWMONT CORP COM | NEMCL | 61,203 | $2.3M | 0.03% |
| 355 | AMERICOLD REALTY TRUST INC COM | COLD | 73,014 | $2.2M | 0.02% |
| 356 | SPDR SER TR S&P 500 ESG ETF | 78468R531 | 53,337 | $2.2M | 0.02% |
| 357 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 16,665 | $2.2M | 0.02% |
| 358 | AKAMAI TECHNOLOGIES INC COM | AKAM | 20,502 | $2.2M | 0.02% |
| 359 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 32,069 | $2.2M | 0.02% |
| 360 | AGILENT TECHNOLOGIES INC COM | A | 19,173 | $2.1M | 0.02% |
| 361 | COTERRA ENERGY INC COM | CTRA | 76,993 | $2.1M | 0.02% |
| 362 | CITIZENS FINL GROUP INC COM | CIA | 76,172 | $2.0M | 0.02% |
| 363 | SCHNEIDER NATIONAL INC CL B | SNDR | 71,911 | $2.0M | 0.02% |
| 364 | TEXAS ROADHOUSE INC COM | TXRH | 20,378 | $2.0M | 0.02% |
| 365 | KITE RLTY GROUP TR COM NEW | 49803T300 | 91,353 | $2.0M | 0.02% |
| 366 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 21,204 | $2.0M | 0.02% |
| 367 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 109,514 | $1.9M | 0.02% |
| 368 | WEX INC COM | WEX | 10,143 | $1.9M | 0.02% |
| 369 | CARRIER GLOBAL CORPORATION COM | CARR | 34,424 | $1.9M | 0.02% |
| 370 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 85,392 | $1.9M | 0.02% |
| 371 | SUZANO S A SPON ADS | SUZ | 173,077 | $1.9M | 0.02% |
| 372 | ROBINHOOD MKTS INC COM CL A | 770700102 | 188,356 | $1.8M | 0.02% |
| 373 | SIRIUS XM HOLDINGS INC COM | SIRI | 397,166 | $1.8M | 0.02% |
| 374 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 47,108 | $1.8M | 0.02% |
| 375 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 38,443 | $1.8M | 0.02% |
| 376 | ILLUMINA INC COM | ILMN | 12,937 | $1.8M | 0.02% |
| 377 | SABRA HEALTH CARE REIT INC COM | SBRA | 127,041 | $1.8M | 0.02% |
| 378 | FEDEX CORP COM | FDX | 6,585 | $1.7M | 0.02% |
| 379 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 51,155 | $1.7M | 0.02% |
| 380 | NVR INC COM | NVR | 289 | $1.7M | 0.02% |
| 381 | CLEVELAND-CLIFFS INC NEW COM | CLF | 108,816 | $1.7M | 0.02% |
| 382 | AECOM COM | ACM | 20,174 | $1.7M | 0.02% |
| 383 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 7,329 | $1.7M | 0.02% |
| 384 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 3,950 | $1.6M | 0.02% |
| 385 | VOYA FINANCIAL INC COM | VOYA-PB | 24,282 | $1.6M | 0.02% |
| 386 | CACI INTL INC CL A | 127190304 | 5,132 | $1.6M | 0.02% |
| 387 | CHIMERA INVT CORP COM NEW | 16934Q208 | 291,397 | $1.6M | 0.02% |
| 388 | APA CORPORATION COM | APA | 38,685 | $1.6M | 0.02% |
| 389 | ECOLAB INC COM | ECL | 9,298 | $1.6M | 0.02% |
| 390 | FOX CORP CL B COM | FOX | 54,509 | $1.6M | 0.02% |
| 391 | PRICE T ROWE GROUP INC COM | TROW | 14,922 | $1.6M | 0.02% |
| 392 | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 15234Q207 | 212,442 | $1.6M | 0.02% |
| 393 | DENTSPLY SIRONA INC COM | XRAY | 45,413 | $1.6M | 0.02% |
| 394 | AES CORP COM | AES | 101,478 | $1.5M | 0.02% |
| 395 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 21,380 | $1.5M | 0.02% |
| 396 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 17,359 | $1.5M | 0.02% |
| 397 | ITT INC COM | ITT | 15,500 | $1.5M | 0.02% |
| 398 | MEDPACE HLDGS INC COM | MEDP | 6,235 | $1.5M | 0.02% |
| 399 | REVVITY INC COM | RVTY | 13,610 | $1.5M | 0.02% |
| 400 | BWX TECHNOLOGIES INC COM | BWXT | 19,191 | $1.4M | 0.02% |
| 401 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 94,079 | $1.4M | 0.02% |
| 402 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 16,694 | $1.4M | 0.02% |
| 403 | ROYAL BK CDA COM | 780087102 | 11,993 | $1.4M | 0.02% |
| 404 | BAXTER INTL INC COM | 071813109 | 37,648 | $1.4M | 0.02% |
| 405 | KRAFT HEINZ CO COM | KHC | 41,883 | $1.4M | 0.02% |
| 406 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 12,399 | $1.4M | 0.02% |
| 407 | BIO RAD LABS INC CL A | 090572207 | 3,885 | $1.4M | 0.02% |
| 408 | PARKER-HANNIFIN CORP COM | PH | 3,532 | $1.4M | 0.02% |
| 409 | TIM S A SPONSORED ADR | TIMB | 91,133 | $1.4M | 0.02% |
| 410 | PURE STORAGE INC CL A | 74624M102 | 38,116 | $1.4M | 0.02% |
| 411 | INTERNATIONAL GAME TECHNOLOG SHS USD | INTR | 44,659 | $1.4M | 0.02% |
| 412 | BUILDERS FIRSTSOURCE INC COM | BLDR | 10,714 | $1.3M | 0.01% |
| 413 | ENTERGY CORP NEW COM | ENO | 14,307 | $1.3M | 0.01% |
| 414 | RESMED INC COM | RSMDF | 8,924 | $1.3M | 0.01% |
| 415 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,564 | $1.3M | 0.01% |
| 416 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 7,376 | $1.3M | 0.01% |
| 417 | NASDAQ INC COM | NDAQ | 26,670 | $1.3M | 0.01% |
| 418 | ALLISON TRANSMISSION HLDGS I COM | ALSN | 21,916 | $1.3M | 0.01% |
| 419 | COUPANG INC CL A | CPNG | 74,034 | $1.3M | 0.01% |
| 420 | ROSS STORES INC COM | ROST | 10,898 | $1.2M | 0.01% |
| 421 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,992 | $1.2M | 0.01% |
| 422 | FIRST HAWAIIAN INC COM | FHB | 67,760 | $1.2M | 0.01% |
| 423 | CAPITAL ONE FINL CORP COM | 14040H105 | 12,315 | $1.2M | 0.01% |
| 424 | OLIN CORP COM PAR 1 | OLN | 23,801 | $1.2M | 0.01% |
| 425 | VERISK ANALYTICS INC COM | VRSK | 5,012 | $1.2M | 0.01% |
| 426 | COGNEX CORP COM | CGNX | 27,863 | $1.2M | 0.01% |
| 427 | APPLOVIN CORP COM CL A | APP | 29,397 | $1.2M | 0.01% |
| 428 | SHOALS TECHNOLOGIES GROUP IN CL A | SHLS | 64,010 | $1.2M | 0.01% |
| 429 | KLA CORP COM NEW | KLAC | 2,539 | $1.2M | 0.01% |
| 430 | ISHARES TR EAFE VALUE ETF | 464288877 | 23,773 | $1.2M | 0.01% |
| 431 | DAQO NEW ENERGY CORP SPNSRD ADS NEW | DQ | 38,127 | $1.2M | 0.01% |
| 432 | MARKETAXESS HLDGS INC COM | MKTX | 5,359 | $1.1M | 0.01% |
| 433 | CENTERPOINT ENERGY INC COM | CNP | 42,453 | $1.1M | 0.01% |
| 434 | FORTIVE CORP COM | FTV | 15,320 | $1.1M | 0.01% |
| 435 | GERDAU SA SPON ADR REP PFD | GGB | 237,518 | $1.1M | 0.01% |
| 436 | XYLEM INC COM | XYL | 12,432 | $1.1M | 0.01% |
| 437 | SPROTT FDS TR URANIUM MINERS E | SII | 23,984 | $1.1M | 0.01% |
| 438 | UBER TECHNOLOGIES INC COM | UBER | 24,453 | $1.1M | 0.01% |
| 439 | MSCI INC COM | MSCI | 2,168 | $1.1M | 0.01% |
| 440 | ISHARES TR CORE US AGGBD ET | 464287226 | 11,805 | $1.1M | 0.01% |
| 441 | ALTUS POWER INC COM CL A | 02217A102 | 208,925 | $1.1M | 0.01% |
| 442 | FREEPORT-MCMORAN INC CL B | FCX | 29,161 | $1.1M | 0.01% |
| 443 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 5,305 | $1.1M | 0.01% |
| 444 | BURLINGTON STORES INC COM | BURL | 7,881 | $1.1M | 0.01% |
| 445 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 43,348 | $1.1M | 0.01% |
| 446 | BERRY GLOBAL GROUP INC COM | 08579W103 | 16,744 | $1.0M | 0.01% |
| 447 | DOLLAR TREE INC COM | DLTR | 9,621 | $1.0M | 0.01% |
| 448 | PRUDENTIAL FINL INC COM | PUKPF | 10,712 | $1.0M | 0.01% |
| 449 | IDEX CORP COM | 45167R104 | 4,845 | $1.0M | 0.01% |
| 450 | RALPH LAUREN CORP CL A | RL | 8,616 | $1.0M | 0.01% |
| 451 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,605 | $992,946 | 0.01% |
| 452 | CONCORD ACQUISITION CORP II COM CL A | CNDAW | 93,715 | $963,390 | 0.01% |
| 453 | D R HORTON INC COM | 23331A109 | 8,868 | $953,044 | 0.01% |
| 454 | LIBERTY GLOBAL PLC SHS CL A | LBTYK | 55,410 | $948,619 | 0.01% |
| 455 | DOVER CORP COM | DOV | 6,762 | $943,367 | 0.01% |
| 456 | ISHARES TR EAFE GRWTH ETF | 464288885 | 10,904 | $941,015 | 0.01% |
| 457 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 6,455 | $937,201 | 0.01% |
| 458 | NEW YORK CMNTY BANCORP INC COM | 649445103 | 82,432 | $934,779 | 0.01% |
| 459 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 7,012 | $927,758 | 0.01% |
| 460 | ICICI BANK LIMITED ADR | IBN | 39,900 | $922,488 | 0.01% |
| 461 | AGCO CORP COM | AGCO | 7,737 | $915,132 | 0.01% |
| 462 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 87,362 | $914,680 | 0.01% |
| 463 | LULULEMON ATHLETICA INC COM | LULU | 2,355 | $908,112 | 0.01% |
| 464 | KEMPER CORP COM | KMPB | 21,281 | $894,440 | 0.01% |
| 465 | AVANTOR INC COM | AVTR | 42,242 | $890,461 | 0.01% |
| 466 | SYNCHRONY FINANCIAL COM | SYF-PB | 29,088 | $889,220 | 0.01% |
| 467 | OSHKOSH CORP COM | OSK | 9,211 | $879,006 | 0.01% |
| 468 | PLANET FITNESS INC CL A | PLNT | 17,760 | $873,437 | 0.01% |
| 469 | AMBEV SA SPONSORED ADR | ABEV | 338,110 | $872,324 | 0.01% |
| 470 | GRAINGER W W INC COM | 384802104 | 1,252 | $866,184 | 0.01% |
| 471 | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | UGP | 235,068 | $862,700 | 0.01% |
| 472 | LENNAR CORP CL B | LEN-B | 8,325 | $851,065 | 0.01% |
| 473 | HESS CORP COM | HESM | 5,308 | $812,124 | 0.01% |
| 474 | ALTERYX INC COM CL A | 02156B103 | 21,300 | $802,797 | 0.01% |
| 475 | CATALENT INC COM | 148806102 | 17,608 | $801,692 | 0.01% |
| 476 | CORNING INC COM | GLW | 26,265 | $800,295 | 0.01% |
| 477 | WATSCO INC COM | WSO-B | 2,091 | $789,813 | 0.01% |
| 478 | COOPER COS INC COM NEW | 216648402 | 2,472 | $786,121 | 0.01% |
| 479 | CLEAN HARBORS INC COM | CLH | 4,674 | $782,241 | 0.01% |
| 480 | LIVENT CORP COM | LIVG | 42,414 | $780,842 | 0.01% |
| 481 | FASTENAL CO COM | FAST | 14,079 | $769,277 | 0.01% |
| 482 | ISHARES INC MSCI MEXICO ETF | 464286822 | 13,174 | $767,122 | 0.01% |
| 483 | PLAYTIKA HLDG CORP COM | PLTK | 79,435 | $764,959 | 0.01% |
| 484 | DOMINOS PIZZA INC COM | DPZ | 2,005 | $759,474 | 0.01% |
| 485 | INFOSYS LTD SPONSORED ADR | INFY | 44,350 | $758,829 | 0.01% |
| 486 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED | FWONB | 12,929 | $731,006 | 0.01% |
| 487 | FLOOR & DECOR HLDGS INC CL A | FND | 8,072 | $730,516 | 0.01% |
| 488 | CRACKER BARREL OLD CTRY STOR COM | 22410J106 | 10,869 | $730,397 | 0.01% |
| 489 | KOHLS CORP COM | KSS | 34,603 | $725,279 | 0.01% |
| 490 | INTERNATIONAL PAPER CO COM | 460146103 | 20,095 | $712,770 | 0.01% |
| 491 | DOLBY LABORATORIES INC COM CL A | DLB | 8,984 | $712,072 | 0.01% |
| 492 | GRAND CANYON ED INC COM | LOPE | 6,074 | $709,929 | 0.01% |
| 493 | JONES LANG LASALLE INC COM | JLL | 4,985 | $703,782 | 0.01% |
| 494 | DUPONT DE NEMOURS INC COM | DD | 9,409 | $701,817 | 0.01% |
| 495 | PINTEREST INC CL A | PINS | 25,395 | $686,427 | 0.01% |
| 496 | DISNEY WALT CO COM | 254687106 | 8,425 | $682,846 | 0.01% |
| 497 | NORDSON CORP COM | NDSN | 3,057 | $682,231 | 0.01% |
| 498 | HENRY JACK & ASSOC INC COM | 426281101 | 4,492 | $678,921 | 0.01% |
| 499 | POOL CORP COM | POOL | 1,857 | $661,278 | 0.01% |
| 500 | ISHARES TR CYBERSECURITY | 46435U135 | 17,169 | $661,178 | 0.01% |