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

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PINEBRIDGE INVESTMENTS, L.P.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010695

Total Value
$9.02B
Positions
680
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT1,909,189$602.8M6.72%
2APPLE INC COMAAPL2,970,569$508.6M5.67%
3ISHARES TR 1 3 YR TREAS BD4642874573,813,000$308.7M3.44%
4NVIDIA CORPORATION COMNVDA652,854$283.9M3.16%
5ALPHABET INC CAP STK CL AGOOG1,786,808$233.8M2.61%
6AMAZON COM INC COMAMZN1,347,594$171.3M1.91%
7BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A474,526$166.2M1.85%
8META PLATFORMS INC CL AMETA483,324$145.1M1.62%
9UNITEDHEALTH GROUP INC COMUNH277,674$140.0M1.56%
10ALPHABET INC CAP STK CL CGOOG987,787$130.2M1.45%
11BROADCOM INC COMAVGO155,478$129.1M1.44%
12EXXON MOBIL CORP COMXOM1,039,522$122.2M1.36%
13JPMORGAN CHASE & CO COMVYLD807,567$117.1M1.31%
14TESLA INC COMTSLA460,052$115.1M1.28%
15VISA INC COM CL AV423,874$97.5M1.09%
16PROCTER AND GAMBLE CO COM742718109640,134$93.4M1.04%
17ADOBE INC COMADBE157,107$80.1M0.89%
18JOHNSON & JOHNSON COMJNJ471,004$73.4M0.82%
19CHEVRON CORP NEW COMCVX417,284$70.4M0.78%
20CATERPILLAR INC COMCAT233,163$63.7M0.71%
21BRISTOL-MYERS SQUIBB CO COMCELG-RI1,075,294$62.4M0.70%
22TJX COS INC NEW COM872540109699,097$62.1M0.69%
23HONEYWELL INTL INC COM438516106333,066$61.5M0.69%
24ELI LILLY & CO COMLLY110,270$59.2M0.66%
25PFIZER INC COMPFE1,755,555$58.2M0.65%
26OTIS WORLDWIDE CORP COMOTIS716,332$57.5M0.64%
27PUBLIC STORAGE COMPSA-PS211,332$55.7M0.62%
28WALMART INC COMWMT347,309$55.5M0.62%
29MASTERCARD INCORPORATED CL AMA138,048$54.7M0.61%
30UNITED PARCEL SERVICE INC CL BUPS335,369$52.3M0.58%
31COMCAST CORP NEW CL ACCZ1,170,479$51.9M0.58%
32ABBVIE INC COMABBV344,881$51.4M0.57%
33CISCO SYS INC COMCSCO920,719$49.5M0.55%
34LOCKHEED MARTIN CORP COMLMT118,021$48.3M0.54%
35COLGATE PALMOLIVE CO COMCL678,605$48.3M0.54%
36ELEVANCE HEALTH INC COMELV106,814$46.5M0.52%
37IDEXX LABS INC COM45168D104104,718$45.8M0.51%
38STRYKER CORPORATION COMSYK167,254$45.7M0.51%
39INTUIT COMINTU88,800$45.4M0.51%
40SALESFORCE INC COMCRM221,348$44.9M0.50%
41BOOKING HOLDINGS INC COMBKNG14,436$44.5M0.50%
42BANK AMERICA CORP COM0605051041,575,513$43.1M0.48%
43HOME DEPOT INC COMHD141,855$42.9M0.48%
44GILEAD SCIENCES INC COMGILD568,147$42.6M0.47%
45THERMO FISHER SCIENTIFIC INC COMTMO83,858$42.4M0.47%
46ICICI BANK LIMITED ADRIBN1,790,005$41.4M0.46%
47EVERGY INC COMEVRG813,215$41.2M0.46%
48SIMON PPTY GROUP INC NEW COM828806109376,941$40.7M0.45%
49VERTEX PHARMACEUTICALS INC COMVRTX114,918$40.0M0.45%
50T-MOBILE US INC COMTMUSZ282,223$39.5M0.44%
51LAM RESEARCH CORP COMLRCX62,747$39.3M0.44%
52LOWES COS INC COM548661107189,055$39.3M0.44%
53FORTINET INC COMFTNT669,024$39.3M0.44%
54CONSOLIDATED EDISON INC COMED450,104$38.5M0.43%
55ORACLE CORP COMORCL-PD361,371$38.3M0.43%
56GOLDMAN SACHS GROUP INC COMGSCE116,440$37.7M0.42%
57NETFLIX INC COMNFLX99,007$37.4M0.42%
58PEPSICO INC COMPEP215,256$36.5M0.41%
59ABBOTT LABS COMABLZF370,689$35.9M0.40%
60PALO ALTO NETWORKS INC COMPANW152,665$35.8M0.40%
61CINTAS CORP COMCTAS74,232$35.7M0.40%
62AMPHENOL CORP NEW CL A032095101414,220$34.8M0.39%
63LPL FINL HLDGS INC COM50212V100145,820$34.7M0.39%
64MERCK & CO INC COMMRK333,596$34.3M0.38%
65AUTODESK INC COMADSK164,728$34.1M0.38%
66AMERICAN EXPRESS CO COMAXP227,671$34.0M0.38%
67HUMANA INC COMHUM69,391$33.8M0.38%
68INFOSYS LTD SPONSORED ADRINFY1,957,153$33.5M0.37%
69NIKE INC CL BNKE347,127$33.2M0.37%
70ONEOK INC NEW COMOKE505,496$32.1M0.36%
71ALTRIA GROUP INC COMMO761,352$32.0M0.36%
72LKQ CORP COMLKQ645,828$32.0M0.36%
73COCA COLA CO COMKO558,889$31.3M0.35%
74CINCINNATI FINL CORP COM172062101301,240$30.8M0.34%
75BROADRIDGE FINL SOLUTIONS IN COM11133T103172,023$30.8M0.34%
76MICROCHIP TECHNOLOGY INC. COMMCHPP392,453$30.6M0.34%
77CSX CORP COMCSX994,088$30.6M0.34%
78REGENERON PHARMACEUTICALS COMREGN36,256$29.8M0.33%
79SPDR S&P 500 ETF TR TR UNITSPY69,472$29.7M0.33%
80CONOCOPHILLIPS COMCOP247,596$29.7M0.33%
81HEALTHPEAK PROPERTIES INC COMDOC1,590,646$29.2M0.33%
82CVS HEALTH CORP COMCVS414,070$28.9M0.32%
83BOEING CO COMBA-PA149,242$28.6M0.32%
84CME GROUP INC COMCME142,607$28.6M0.32%
85SYNOPSYS INC COMSNPS61,794$28.4M0.32%
86CBOE GLOBAL MKTS INC COM12503M108180,885$28.3M0.31%
87BORGWARNER INC COMBWA695,542$28.1M0.31%
88THE CIGNA GROUP COM12552310097,530$27.9M0.31%
89SERVICENOW INC COMNOW48,525$27.1M0.30%
90MARATHON PETE CORP COMMARA178,315$27.0M0.30%
91OREILLY AUTOMOTIVE INC COM67103H10729,422$26.7M0.30%
92KROGER CO COMKR595,488$26.6M0.30%
93GENERAL MLS INC COM370334104407,859$26.1M0.29%
94FOX CORP CL A COMFOX831,204$25.9M0.29%
95QORVO INC COMQRVO268,998$25.7M0.29%
96HERSHEY CO COMHSY128,228$25.7M0.29%
97C H ROBINSON WORLDWIDE INC COM NEWCHRW288,944$24.9M0.28%
98MID-AMER APT CMNTYS INC COM59522J103189,438$24.4M0.27%
99SYSCO CORP COMSYY368,444$24.3M0.27%
100METTLER TOLEDO INTERNATIONAL COMMTD21,845$24.2M0.27%
101PHILLIPS 66 COMPSX193,415$23.2M0.26%
102NUCOR CORP COMNUE148,175$23.2M0.26%
103STATE STR CORP COMSTT-PG345,542$23.1M0.26%
104VERIZON COMMUNICATIONS INC COMVZ686,178$22.2M0.25%
105MOTOROLA SOLUTIONS INC COM NEWMSI81,679$22.2M0.25%
106DARDEN RESTAURANTS INC COMDRI154,347$22.1M0.25%
107KIMBERLY-CLARK CORP COMKMB182,884$22.1M0.25%
108FISERV INC COMFISV195,153$22.0M0.25%
109HILTON WORLDWIDE HLDGS INC COMHLT145,508$21.9M0.24%
110VERISIGN INC COMVRSN106,745$21.6M0.24%
111UNION PAC CORP COMUNP105,292$21.4M0.24%
112HCA HEALTHCARE INC COMHCA85,672$21.1M0.23%
113WABTEC COM929740108195,713$20.8M0.23%
114INTUITIVE SURGICAL INC COM NEWISRG71,138$20.8M0.23%
115AT&T INC COMT-PC1,353,458$20.3M0.23%
116ROPER TECHNOLOGIES INC COMROP40,831$19.8M0.22%
117HOLOGIC INC COMHOLX284,201$19.7M0.22%
118AMGEN INC COMAMGN72,302$19.4M0.22%
1193M CO COMMMM205,607$19.2M0.21%
120NISOURCE INC COMNI757,652$18.7M0.21%
121ULTA BEAUTY INC COMULTA45,773$18.3M0.20%
122TEXAS INSTRS INC COM882508104109,450$17.4M0.19%
123MONSTER BEVERAGE CORP NEW COMMNST328,234$17.4M0.19%
124MCKESSON CORP COMMCK39,118$17.0M0.19%
125VIATRIS INC COMVTRS1,720,045$17.0M0.19%
126EOG RES INC COMEOG133,572$16.9M0.19%
127LENNAR CORP CL ALEN-B150,106$16.8M0.19%
128GARTNER INC COMIT48,446$16.6M0.19%
129VALERO ENERGY CORP COMVLO116,393$16.5M0.18%
130ARAMARK COMARMK467,192$16.2M0.18%
131FLEETCOR TECHNOLOGIES INC COM33904110563,390$16.2M0.18%
132BOSTON SCIENTIFIC CORP COMBSX305,502$16.1M0.18%
133COPART INC COMCPRT371,704$16.0M0.18%
134CHARLES RIV LABS INTL INC COM15986410781,532$16.0M0.18%
135ARCHER DANIELS MIDLAND CO COMADM210,073$15.8M0.18%
136CENTENE CORP DEL COMCNC214,837$14.8M0.16%
137ADVANCED MICRO DEVICES INC COMAMD141,209$14.5M0.16%
138AUTOZONE INC COMAZO5,668$14.4M0.16%
139STEEL DYNAMICS INC COMSTLD133,451$14.3M0.16%
140MOODYS CORP COMMCO44,308$14.0M0.16%
141JUNIPER NETWORKS INC COM48203R104492,236$13.7M0.15%
142ON SEMICONDUCTOR CORP COMON143,735$13.4M0.15%
143SCHLUMBERGER LTD COM STKSLB228,797$13.3M0.15%
144EQUIFAX INC COMEFX72,721$13.3M0.15%
145DISCOVER FINL SVCS COM254709108146,082$12.7M0.14%
146YUM CHINA HLDGS INC COMYUMC226,347$12.6M0.14%
147GENERAL MTRS CO COM37045V100380,758$12.6M0.14%
148ILLINOIS TOOL WKS INC COM45230810954,423$12.5M0.14%
149CCC INTELLIGENT SOLUTIONS HL COMCCC931,738$12.4M0.14%
150ENPHASE ENERGY INC COMENPH103,415$12.4M0.14%
151CENCORA INC COMCOR68,314$12.3M0.14%
152AIRBNB INC COM CL AABNB88,854$12.2M0.14%
153ISHARES TR IBOXX INV CP ETF464287242116,347$11.9M0.13%
154REGIONS FINANCIAL CORP NEW COMRF-PF687,355$11.8M0.13%
155MARSH & MCLENNAN COS INC COM57174810260,717$11.6M0.13%
156BAIDU INC SPON ADR REP ABAIDF84,461$11.3M0.13%
157EDWARDS LIFESCIENCES CORP COMEW161,703$11.2M0.12%
158INTERCONTINENTAL EXCHANGE IN COM45866F10498,706$10.9M0.12%
159ROBERT HALF INC. COMRHI148,144$10.9M0.12%
160UNITED RENTALS INC COMURI24,345$10.8M0.12%
161SKYWORKS SOLUTIONS INC COMSWKS109,629$10.8M0.12%
162GENUINE PARTS CO COMGPC74,386$10.7M0.12%
163MOSAIC CO NEW COMMOS300,596$10.7M0.12%
164PACKAGING CORP AMER COM69515610968,372$10.5M0.12%
165CROWDSTRIKE HLDGS INC CL ACRWD62,001$10.4M0.12%
166M & T BK CORP COM55261F10482,025$10.4M0.12%
167ARGENX SE SPONSORED ADRARGX20,959$10.3M0.11%
168DAVITA INC COMDVA107,971$10.2M0.11%
169ZIMMER BIOMET HOLDINGS INC COMZBH89,815$10.1M0.11%
170PPL CORP COMPPLC421,827$9.9M0.11%
171CONSTELLATION ENERGY CORP COMCEG90,786$9.9M0.11%
172EXPEDITORS INTL WASH INC COM30213010984,446$9.7M0.11%
173SCHWAB CHARLES CORP COMSCHW-PJ175,867$9.7M0.11%
174SPLUNK INC COM84863710465,748$9.6M0.11%
175MERCADOLIBRE INC COMMELI7,565$9.6M0.11%
176NICE LTD SPONSORED ADRNCSYF56,392$9.6M0.11%
177ALIGN TECHNOLOGY INC COMALGN31,393$9.6M0.11%
178MASCO CORP COMMAS179,056$9.6M0.11%
179ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621061,759,492$9.4M0.11%
180PPG INDS INC COM69350610772,318$9.4M0.10%
181OCCIDENTAL PETE CORP COM674599105143,646$9.3M0.10%
182DANAHER CORPORATION COM23585110237,523$9.3M0.10%
183DEXCOM INC COMDXCM98,595$9.2M0.10%
184TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100105,724$9.2M0.10%
185APPLIED MATLS INC COM03822210565,623$9.1M0.10%
186SEI INVTS CO COM784117103149,714$9.0M0.10%
187VMWARE INC CL A COM92856340253,849$9.0M0.10%
188MCDONALDS CORP COMMCD33,905$8.9M0.10%
189ISHARES TR RUS 1000 VAL ETF46428759858,731$8.9M0.10%
190AMERICAN AIRLS GROUP INC COM02376R102691,118$8.9M0.10%
191HOST HOTELS & RESORTS INC COMHST550,131$8.8M0.10%
192CAMPBELL SOUP CO COMCPB209,254$8.6M0.10%
193CHIPOTLE MEXICAN GRILL INC COMCMG4,673$8.6M0.10%
194PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408566,851$8.5M0.09%
195DUKE ENERGY CORP NEW COM NEWDUKB95,260$8.4M0.09%
196DYNATRACE INC COM NEWDT177,614$8.3M0.09%
197NEWS CORP NEW CL ANWSLL412,906$8.3M0.09%
198TELEFLEX INCORPORATED COMTFX42,110$8.3M0.09%
199ISHARES INC MSCI TAIWAN ETF46434G772185,565$8.3M0.09%
200CHENIERE ENERGY INC COM NEWLNG48,553$8.1M0.09%
201UNITED AIRLS HLDGS INC COMUNTCW188,287$8.0M0.09%
202ISHARES TR IBOXX HI YD ETF464288513107,199$7.9M0.09%
203ZSCALER INC COMZS49,985$7.8M0.09%
204PG&E CORP COMPCG-PX474,924$7.7M0.09%
205EBAY INC. COMEBAY172,734$7.6M0.08%
206BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC294,456$7.6M0.08%
207TELEDYNE TECHNOLOGIES INC COMTDY18,535$7.6M0.08%
208BEST BUY INC COMBBY107,966$7.5M0.08%
209TELEFONICA BRASIL SA NEW ADRVIV876,536$7.5M0.08%
210GAMING & LEISURE PPTYS INC COM36467J108163,462$7.4M0.08%
211ATLASSIAN CORPORATION CL ATEAM36,618$7.4M0.08%
212OKTA INC CL AOKTA90,428$7.4M0.08%
213PAYCOM SOFTWARE INC COMPAYC28,232$7.3M0.08%
214DATADOG INC CL A COMDDOG80,325$7.3M0.08%
215QUALCOMM INC COMQCOM65,812$7.3M0.08%
216VEEVA SYS INC CL A COMVEEV35,774$7.3M0.08%
217TEXTRON INC COMTXT92,444$7.2M0.08%
218ETSY INC COMETSY111,521$7.2M0.08%
219ROCKWELL AUTOMATION INC COMROK24,920$7.1M0.08%
220PIONEER NAT RES CO COM72378710730,919$7.1M0.08%
221MARRIOTT INTL INC NEW CL A57190320235,440$7.0M0.08%
222QUANTA SVCS INC COM74762E10236,960$6.9M0.08%
223HARTFORD FINL SVCS GROUP INC COMHIG-PG96,180$6.8M0.08%
224ALGONQUIN PWR UTILS CORP COM015857105847,580$6.8M0.08%
225NORTHERN TR CORP COMNTRSO96,266$6.7M0.07%
226PACCAR INC COMPCAR76,728$6.5M0.07%
227GENERAC HLDGS INC COMGNRC59,562$6.5M0.07%
228TRAVELERS COMPANIES INC COMTRV39,251$6.4M0.07%
229DELTA AIR LINES INC DEL COM NEWDAL173,209$6.4M0.07%
230ZOETIS INC CL AZTS36,654$6.4M0.07%
231DEVON ENERGY CORP NEW COM25179M103133,528$6.4M0.07%
232TAPESTRY INC COMTPR220,514$6.3M0.07%
233INTEL CORP COMINTC177,774$6.3M0.07%
234PDD HOLDINGS INC SPONSORED ADSPDD64,251$6.3M0.07%
235FIRST SOLAR INC COMFSLR38,973$6.3M0.07%
236STARBUCKS CORP COMSBUX68,904$6.3M0.07%
237SNOWFLAKE INC CL ASNOW40,431$6.2M0.07%
238DOCUSIGN INC COMDOCU146,137$6.1M0.07%
239OMNICOM GROUP INC COMOMC81,699$6.1M0.07%
240WARNER BROS DISCOVERY INC COM SER AWBD558,501$6.1M0.07%
241MASTEC INC COMMTZ84,122$6.1M0.07%
242SOLAREDGE TECHNOLOGIES INC COMSEDG46,301$6.0M0.07%
243IDACORP INC COMIDA63,774$6.0M0.07%
244SUNRUN INC COMRUN473,430$5.9M0.07%
245MOBILEYE GLOBAL INC COMMON CLASS AMBLY142,771$5.9M0.07%
246WASTE MGMT INC DEL COM94106L10938,637$5.9M0.07%
247GENERAL ELECTRIC CO COM NEW36960430152,553$5.8M0.06%
248WORKDAY INC CL AWDAY26,904$5.8M0.06%
249NEXTERA ENERGY INC COMNEE-PW100,779$5.8M0.06%
250ARISTA NETWORKS INC COMANET31,328$5.8M0.06%
251PDD HOLDINGS INC NOTE 12/0PDD5,800,000$5.7M0.06%
252HEWLETT PACKARD ENTERPRISE C COMHPE-PC326,212$5.7M0.06%
253VALE S A SPONSORED ADSVALE422,330$5.7M0.06%
254PROGRESSIVE CORP COM74331510340,063$5.6M0.06%
255PAYPAL HLDGS INC COMPYPL94,749$5.5M0.06%
256ANALOG DEVICES INC COMADI30,862$5.4M0.06%
257CLEARWAY ENERGY INC CL CCWEN-A254,527$5.4M0.06%
258AVANGRID INC COM05351W103177,541$5.4M0.06%
259MANHATTAN ASSOCIATES INC COMMANH26,684$5.3M0.06%
260WEST PHARMACEUTICAL SVSC INC COM95530610513,786$5.2M0.06%
261AGNC INVT CORP COM00123Q104546,146$5.2M0.06%
262BECTON DICKINSON & CO COMBDX19,889$5.1M0.06%
263ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY59,079$5.1M0.06%
264MINISO GROUP HLDG LTD SPONSORED ADSMSOGF196,654$5.1M0.06%
265ISHARES TR CORE S&P500 ETF46428720011,780$5.1M0.06%
266ISHARES TR MSCI INDIA ETF46429B598112,221$5.0M0.06%
267MODERNA INC COMMRNA46,491$4.8M0.05%
268EPAM SYS INC COMEPAM18,508$4.7M0.05%
269INTERNATIONAL BUSINESS MACHS COMINTR33,503$4.7M0.05%
270MARATHON OIL CORP COMMARA174,534$4.7M0.05%
271WESTLAKE CORPORATION COMWLK37,442$4.7M0.05%
272CLOUDFLARE INC CL A COMNET73,986$4.7M0.05%
273TRIMBLE INC COMTRMB86,239$4.6M0.05%
274ACUITY BRANDS INC COMAYI27,164$4.6M0.05%
275RELIANCE STEEL & ALUMINUM CO COMRS17,576$4.6M0.05%
276ZOOM VIDEO COMMUNICATIONS IN CL AZM64,383$4.5M0.05%
277PULTE GROUP INC COM74586710159,776$4.4M0.05%
278CARDINAL HEALTH INC COMCAH50,790$4.4M0.05%
279SEABOARD CORP DEL COMSE1,172$4.4M0.05%
280HUBSPOT INC COMHUBS8,800$4.3M0.05%
281COSTCO WHSL CORP NEW COM22160K1057,639$4.3M0.05%
282AMERIPRISE FINL INC COM03076C10612,983$4.3M0.05%
283ZILLOW GROUP INC CL AZ95,333$4.3M0.05%
284TARGET CORP COMTGT38,527$4.3M0.05%
285EXPEDIA GROUP INC COM NEWEXPE41,026$4.2M0.05%
286WYNDHAM HOTELS & RESORTS INC COMWH60,689$4.2M0.05%
287VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C87054,555$4.1M0.05%
288TENCENT MUSIC ENTMT GROUP SPON ADSXHLD648,887$4.1M0.05%
289MARVELL TECHNOLOGY INC COMMRVL76,471$4.1M0.05%
290MONGODB INC CL AMDB11,908$4.1M0.05%
291INTERACTIVE BROKERS GROUP IN COM CL A45841N10747,118$4.1M0.05%
292STIFEL FINL CORP COM86063010265,989$4.1M0.05%
293ISHARES TR MSCI ACWI ETF46428825743,589$4.0M0.04%
294GENERAL DYNAMICS CORP COMGD17,913$4.0M0.04%
295BANK OZK LITTLE ROCK ARK COMOZKAP106,367$3.9M0.04%
296TERADYNE INC COMTER39,148$3.9M0.04%
297GRAPHIC PACKAGING HLDG CO COMGPK175,699$3.9M0.04%
298GODADDY INC CL AGDDY51,905$3.9M0.04%
299DOW INC COMDOW74,301$3.8M0.04%
300CF INDS HLDGS INC COM12526910044,411$3.8M0.04%
301ISHARES INC MSCI STH KOR ETF46428677263,419$3.7M0.04%
302MARKEL GROUP INC COMMKL2,501$3.7M0.04%
303INCYTE CORP COMINCY62,857$3.6M0.04%
304ANSYS INC COM03662Q10512,099$3.6M0.04%
305WATERS CORP COM94184810313,111$3.6M0.04%
306BRIXMOR PPTY GROUP INC COM11120U105168,223$3.5M0.04%
307REPUBLIC SVCS INC COM76075910024,458$3.5M0.04%
308CLOROX CO DEL COMCLX26,587$3.5M0.04%
309ARROW ELECTRS INC COM04273510027,580$3.5M0.04%
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350SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20918,573$2.4M0.03%
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373SIRIUS XM HOLDINGS INC COMSIRI397,166$1.8M0.02%
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383UNITED THERAPEUTICS CORP DEL COMUTHR7,329$1.7M0.02%
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417NASDAQ INC COMNDAQ26,670$1.3M0.01%
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426COGNEX CORP COMCGNX27,863$1.2M0.01%
427APPLOVIN CORP COM CL AAPP29,397$1.2M0.01%
428SHOALS TECHNOLOGIES GROUP IN CL ASHLS64,010$1.2M0.01%
429KLA CORP COM NEWKLAC2,539$1.2M0.01%
430ISHARES TR EAFE VALUE ETF46428887723,773$1.2M0.01%
431DAQO NEW ENERGY CORP SPNSRD ADS NEWDQ38,127$1.2M0.01%
432MARKETAXESS HLDGS INC COMMKTX5,359$1.1M0.01%
433CENTERPOINT ENERGY INC COMCNP42,453$1.1M0.01%
434FORTIVE CORP COMFTV15,320$1.1M0.01%
435GERDAU SA SPON ADR REP PFDGGB237,518$1.1M0.01%
436XYLEM INC COMXYL12,432$1.1M0.01%
437SPROTT FDS TR URANIUM MINERS ESII23,984$1.1M0.01%
438UBER TECHNOLOGIES INC COMUBER24,453$1.1M0.01%
439MSCI INC COMMSCI2,168$1.1M0.01%
440ISHARES TR CORE US AGGBD ET46428722611,805$1.1M0.01%
441ALTUS POWER INC COM CL A02217A102208,925$1.1M0.01%
442FREEPORT-MCMORAN INC CL BFCX29,161$1.1M0.01%
443LABORATORY CORP AMER HLDGS COM NEW50540R4095,305$1.1M0.01%
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445RIVIAN AUTOMOTIVE INC COM CL ARIVN43,348$1.1M0.01%
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447DOLLAR TREE INC COMDLTR9,621$1.0M0.01%
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450RALPH LAUREN CORP CL ARL8,616$1.0M0.01%
451ACTIVISION BLIZZARD INC COM00507V10910,605$992,9460.01%
452CONCORD ACQUISITION CORP II COM CL ACNDAW93,715$963,3900.01%
453D R HORTON INC COM23331A1098,868$953,0440.01%
454LIBERTY GLOBAL PLC SHS CL ALBTYK55,410$948,6190.01%
455DOVER CORP COMDOV6,762$943,3670.01%
456ISHARES TR EAFE GRWTH ETF46428888510,904$941,0150.01%
457REINSURANCE GRP OF AMERICA I COM NEW7593516046,455$937,2010.01%
458NEW YORK CMNTY BANCORP INC COM64944510382,432$934,7790.01%
459KEYSIGHT TECHNOLOGIES INC COMKEYS7,012$927,7580.01%
460ICICI BANK LIMITED ADRIBN39,900$922,4880.01%
461AGCO CORP COMAGCO7,737$915,1320.01%
462SUNNOVA ENERGY INTL INC. COM86745K10487,362$914,6800.01%
463LULULEMON ATHLETICA INC COMLULU2,355$908,1120.01%
464KEMPER CORP COMKMPB21,281$894,4400.01%
465AVANTOR INC COMAVTR42,242$890,4610.01%
466SYNCHRONY FINANCIAL COMSYF-PB29,088$889,2200.01%
467OSHKOSH CORP COMOSK9,211$879,0060.01%
468PLANET FITNESS INC CL APLNT17,760$873,4370.01%
469AMBEV SA SPONSORED ADRABEV338,110$872,3240.01%
470GRAINGER W W INC COM3848021041,252$866,1840.01%
471ULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP235,068$862,7000.01%
472LENNAR CORP CL BLEN-B8,325$851,0650.01%
473HESS CORP COMHESM5,308$812,1240.01%
474ALTERYX INC COM CL A02156B10321,300$802,7970.01%
475CATALENT INC COM14880610217,608$801,6920.01%
476CORNING INC COMGLW26,265$800,2950.01%
477WATSCO INC COMWSO-B2,091$789,8130.01%
478COOPER COS INC COM NEW2166484022,472$786,1210.01%
479CLEAN HARBORS INC COMCLH4,674$782,2410.01%
480LIVENT CORP COMLIVG42,414$780,8420.01%
481FASTENAL CO COMFAST14,079$769,2770.01%
482ISHARES INC MSCI MEXICO ETF46428682213,174$767,1220.01%
483PLAYTIKA HLDG CORP COMPLTK79,435$764,9590.01%
484DOMINOS PIZZA INC COMDPZ2,005$759,4740.01%
485INFOSYS LTD SPONSORED ADRINFY44,350$758,8290.01%
486LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDEDFWONB12,929$731,0060.01%
487FLOOR & DECOR HLDGS INC CL AFND8,072$730,5160.01%
488CRACKER BARREL OLD CTRY STOR COM22410J10610,869$730,3970.01%
489KOHLS CORP COMKSS34,603$725,2790.01%
490INTERNATIONAL PAPER CO COM46014610320,095$712,7700.01%
491DOLBY LABORATORIES INC COM CL ADLB8,984$712,0720.01%
492GRAND CANYON ED INC COMLOPE6,074$709,9290.01%
493JONES LANG LASALLE INC COMJLL4,985$703,7820.01%
494DUPONT DE NEMOURS INC COMDD9,409$701,8170.01%
495PINTEREST INC CL APINS25,395$686,4270.01%
496DISNEY WALT CO COM2546871068,425$682,8460.01%
497NORDSON CORP COMNDSN3,057$682,2310.01%
498HENRY JACK & ASSOC INC COM4262811014,492$678,9210.01%
499POOL CORP COMPOOL1,857$661,2780.01%
500ISHARES TR CYBERSECURITY46435U13517,169$661,1780.01%