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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 Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-005094

Total Value
$12.55B
Positions
574
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT2,272,238$955.6M7.63%
2NVIDIA CORPORATION COMNVDA782,488$706.9M5.64%
3APPLE INC COMAAPL3,194,034$547.7M4.37%
4ISHARES TR 1 3 YR TREAS BD4642874574,283,000$350.3M2.80%
5AMAZON COM INC COMAMZN1,790,552$323.0M2.58%
6ALPHABET INC CAP STK CL AGOOG1,830,280$276.2M2.21%
7META PLATFORMS INC CL AMETA493,564$239.7M1.91%
8VISA INC COM CL AV622,643$173.7M1.39%
9BROADCOM INC COMAVGO128,823$170.7M1.36%
10ALPHABET INC CAP STK CL CGOOG1,016,453$154.8M1.24%
11JPMORGAN CHASE & CO COMVYLD745,123$149.2M1.19%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A332,252$139.7M1.12%
13EXXON MOBIL CORP COMXOM1,188,144$138.1M1.10%
14ELI LILLY & CO COMLLY173,554$134.9M1.08%
15ABBVIE INC COMABBV740,827$134.9M1.08%
16WALMART INC COMWMT1,934,485$116.4M0.93%
17JOHNSON & JOHNSON COMJNJ670,031$106.0M0.85%
18ADOBE INC COMADBE203,855$102.9M0.82%
19PROCTER AND GAMBLE CO COM742718109587,237$95.3M0.76%
20MERCK & CO INC COMMRK680,016$89.7M0.72%
21COMCAST CORP NEW CL ACCZ2,034,988$88.2M0.70%
22BRISTOL-MYERS SQUIBB CO COMCELG-RI1,615,307$87.6M0.70%
23ORACLE CORP COMORCL-PD686,994$86.3M0.69%
24SALESFORCE INC COMCRM266,819$80.3M0.64%
25PEPSICO INC COMPEP456,661$79.9M0.64%
26LAM RESEARCH CORP COMLRCX81,097$78.8M0.63%
27UNITEDHEALTH GROUP INC COMUNH157,394$77.8M0.62%
28OTIS WORLDWIDE CORP COMOTIS757,395$75.2M0.60%
29PALO ALTO NETWORKS INC COMPANW259,923$73.8M0.59%
30APPLIED MATLS INC COM038222105347,840$71.7M0.57%
31CHEVRON CORP NEW COMCVX449,347$70.9M0.57%
32TESLA INC COMTSLA402,469$70.8M0.56%
33FORTINET INC COMFTNT987,311$67.4M0.54%
34THERMO FISHER SCIENTIFIC INC COMTMO111,771$64.9M0.52%
35CISCO SYS INC COMCSCO1,272,521$63.5M0.51%
36TJX COS INC NEW COM872540109626,065$63.5M0.51%
37HOME DEPOT INC COMHD164,184$63.0M0.50%
38HONEYWELL INTL INC COM438516106301,886$62.0M0.49%
39LOWES COS INC COM548661107234,722$59.8M0.48%
40BOOKING HOLDINGS INC COMBKNG16,458$59.7M0.48%
41INTUIT COMINTU87,635$57.0M0.45%
42STRYKER CORPORATION COMSYK152,823$54.7M0.44%
43LOCKHEED MARTIN CORP COMLMT118,502$53.9M0.43%
44UNION PAC CORP COMUNP219,124$53.9M0.43%
45IDEXX LABS INC COM45168D10499,642$53.8M0.43%
46SIMON PPTY GROUP INC NEW COM828806109338,776$53.0M0.42%
47BECTON DICKINSON & CO COMBDX213,164$52.7M0.42%
48MASTERCARD INCORPORATED CL AMA109,291$52.6M0.42%
49ILLINOIS TOOL WKS INC COM452308109195,982$52.6M0.42%
50NETFLIX INC COMNFLX86,498$52.5M0.42%
51SERVICENOW INC COMNOW68,533$52.2M0.42%
52QUALCOMM INC COMQCOM306,068$51.8M0.41%
53THE CIGNA GROUP COM125523100138,748$50.4M0.40%
54YUM CHINA HLDGS INC COMYUMC161,650$49.8M0.40%
55CROWDSTRIKE HLDGS INC CL ACRWD153,308$49.1M0.39%
56MOTOROLA SOLUTIONS INC COM NEWMSI134,578$47.8M0.38%
57TENCENT MUSIC ENTMT GROUP SPON ADSXHLD4,208,788$47.1M0.38%
58ADVANCED MICRO DEVICES INC COMAMD260,300$47.0M0.38%
59COLGATE PALMOLIVE CO COMCL513,928$46.3M0.37%
60CONSOLIDATED EDISON INC COMED509,168$46.2M0.37%
61BANK AMERICA CORP COM0605051041,175,526$44.6M0.36%
62CONOCOPHILLIPS COMCOP345,839$44.0M0.35%
63CME GROUP INC COMCME195,290$42.0M0.34%
64DUKE ENERGY CORP NEW COM NEWDUKB430,788$41.7M0.33%
65BROADRIDGE FINL SOLUTIONS IN COM11133T103195,559$40.1M0.32%
66NIKE INC CL BNKE419,640$39.4M0.31%
67CBOE GLOBAL MKTS INC COM12503M108207,407$38.1M0.30%
68AMERIPRISE FINL INC COM03076C10686,786$38.1M0.30%
69UNITED PARCEL SERVICE INC CL BUPS249,639$37.1M0.30%
70REGENERON PHARMACEUTICALS COMREGN38,382$36.9M0.29%
71GILEAD SCIENCES INC COMGILD503,018$36.8M0.29%
72ICICI BANK LIMITED ADRIBN1,363,805$36.0M0.29%
73ALTRIA GROUP INC COMMO814,555$35.5M0.28%
74WABTEC COM929740108242,394$35.3M0.28%
75CATERPILLAR INC COMCAT96,049$35.2M0.28%
76MCKESSON CORP COMMCK64,685$34.7M0.28%
77INFOSYS LTD SPONSORED ADRINFY1,922,378$34.5M0.28%
78CENTENE CORP DEL COMCNC438,034$34.4M0.27%
79VERTEX PHARMACEUTICALS INC COMVRTX81,644$34.1M0.27%
80CLOUDFLARE INC CL A COMNET349,283$33.8M0.27%
81STATE STR CORP COMSTT-PG436,634$33.8M0.27%
82CHARLES RIV LABS INTL INC COM159864107123,889$33.6M0.27%
83CVS HEALTH CORP COMCVS416,799$33.2M0.27%
84KIMBERLY-CLARK CORP COMKMB256,370$33.2M0.26%
85ZSCALER INC COMZS170,989$32.9M0.26%
86AFLAC INC COMAFL382,042$32.8M0.26%
87LPL FINL HLDGS INC COM50212V100122,284$32.3M0.26%
88ARISTA NETWORKS INC COMANET109,402$31.7M0.25%
89ROPER TECHNOLOGIES INC COMROP56,531$31.7M0.25%
90C H ROBINSON WORLDWIDE INC COM NEWCHRW410,994$31.3M0.25%
91GOLDMAN SACHS GROUP INC COMGSCE74,920$31.3M0.25%
92ABBOTT LABS COMABLZF275,072$31.3M0.25%
93PROGRESSIVE CORP COM743315103149,660$30.9M0.25%
94BLACKSTONE INC COMBX235,549$30.9M0.25%
95KLA CORP COM NEWKLAC44,037$30.8M0.25%
96DTE ENERGY CO COMDTK274,195$30.7M0.25%
97HOLOGIC INC COMHOLX391,986$30.6M0.24%
98AMERICAN TOWER CORP NEW COM03027X100152,666$30.2M0.24%
99PROLOGIS INC. COMPLDGP230,604$30.0M0.24%
100T-MOBILE US INC COMTMUSZ183,949$30.0M0.24%
101SCHLUMBERGER LTD COM STKSLB547,011$30.0M0.24%
102CINCINNATI FINL CORP COM172062101241,228$30.0M0.24%
103CONSTELLATION ENERGY CORP COMCEG161,726$29.9M0.24%
104GENERAL MLS INC COM370334104425,119$29.7M0.24%
105OREILLY AUTOMOTIVE INC COM67103H10726,258$29.6M0.24%
106COCA COLA CO COMKO483,103$29.6M0.24%
107CENCORA INC COMCOR117,986$28.7M0.23%
108EQUINIX INC COMEQIX33,966$28.0M0.22%
109PPG INDS INC COM693506107192,672$27.9M0.22%
110HERSHEY CO COMHSY143,532$27.9M0.22%
111LENNAR CORP CL ALEN-B160,722$27.6M0.22%
112SKYWORKS SOLUTIONS INC COMSWKS254,786$27.6M0.22%
113PHILLIPS 66 COMPSX167,563$27.4M0.22%
114OKTA INC CL AOKTA257,476$26.9M0.22%
115BOSTON SCIENTIFIC CORP COMBSX389,583$26.7M0.21%
116DAVITA INC COMDVA188,735$26.1M0.21%
117ELEVANCE HEALTH INC COMELV48,562$25.2M0.20%
118CROWN CASTLE INC COMCCI237,573$25.1M0.20%
119GEN DIGITAL INC COMGENVR1,116,523$25.0M0.20%
120NUCOR CORP COMNUE124,741$24.7M0.20%
121AMGEN INC COMAMGN85,505$24.3M0.19%
122MASCO CORP COMMAS307,371$24.2M0.19%
123CORPAY INC COM SHS ADDEDCPAY78,109$24.1M0.19%
124DIGITAL RLTY TR INC COM253868103167,364$24.1M0.19%
1253M CO COMMMM225,167$23.9M0.19%
126METTLER TOLEDO INTERNATIONAL COMMTD17,827$23.7M0.19%
127SMITH A O CORP COMAOS263,133$23.5M0.19%
128AMPHENOL CORP NEW CL A032095101203,819$23.5M0.19%
129EXPEDITORS INTL WASH INC COM302130109191,104$23.2M0.19%
130GLOBE LIFE INC COMGL-PD199,510$23.2M0.19%
131PACCAR INC COMPCAR185,922$23.0M0.18%
132AUTODESK INC COMADSK86,865$22.6M0.18%
133INTUITIVE SURGICAL INC COM NEWISRG56,660$22.6M0.18%
134VEEVA SYS INC CL A COMVEEV97,115$22.5M0.18%
135PRUDENTIAL FINL INC COMPUKPF191,310$22.5M0.18%
136FOX CORP CL A COMFOX718,161$22.5M0.18%
137SPDR S&P 500 ETF TR TR UNITSPY41,945$21.9M0.18%
138CARDINAL HEALTH INC COMCAH195,748$21.9M0.17%
139FISERV INC COMFISV132,441$21.2M0.17%
140MICROCHIP TECHNOLOGY INC. COMMCHPP232,862$20.9M0.17%
141REGENCY CTRS CORP COM758849103344,551$20.9M0.17%
142QUALYS INC COMQLYS120,691$20.1M0.16%
143GARTNER INC COMIT42,175$20.1M0.16%
144STEEL DYNAMICS INC COMSTLD135,138$20.0M0.16%
145UNITED AIRLS HLDGS INC COMUNTCW418,206$20.0M0.16%
146CADENCE DESIGN SYSTEM INC COMCDNS64,077$19.9M0.16%
147TEXAS INSTRS INC COM882508104114,200$19.9M0.16%
148LULULEMON ATHLETICA INC COMLULU49,919$19.5M0.16%
149ARAMARK COMARMK598,252$19.5M0.16%
150PHILIP MORRIS INTL INC COM718172109212,318$19.5M0.16%
151PARKER-HANNIFIN CORP COMPH34,911$19.4M0.15%
152SBA COMMUNICATIONS CORP NEW CL ASBAC88,433$19.2M0.15%
153HILTON WORLDWIDE HLDGS INC COMHLT89,498$19.1M0.15%
154ALIGN TECHNOLOGY INC COMALGN57,990$19.0M0.15%
155HEALTHPEAK PROPERTIES INC COMDOC1,009,678$18.9M0.15%
156DARDEN RESTAURANTS INC COMDRI112,916$18.9M0.15%
157CCC INTELLIGENT SOLUTIONS HL COMCCC1,561,741$18.7M0.15%
158QORVO INC COMQRVO162,215$18.6M0.15%
159SENTINELONE INC CL AS792,398$18.5M0.15%
160IRON MTN INC DEL COM46284V101228,192$18.3M0.15%
161MARATHON PETE CORP COMMARA90,150$18.2M0.15%
162LEIDOS HOLDINGS INC COMLDOS137,514$18.0M0.14%
163DANAHER CORPORATION COM23585110272,041$18.0M0.14%
164KROGER CO COMKR312,904$17.9M0.14%
165GENERAL MTRS CO COM37045V100388,225$17.6M0.14%
166LABORATORY CORP AMER HLDGS COM NEW50540R40979,804$17.4M0.14%
167PACKAGING CORP AMER COM69515610991,103$17.3M0.14%
168CINTAS CORP COMCTAS25,001$17.2M0.14%
169INTERNATIONAL BUSINESS MACHS COMINTR89,766$17.1M0.14%
170PFIZER INC COMPFE613,261$17.0M0.14%
171GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC183,362$16.7M0.13%
172MOSAIC CO NEW COMMOS506,605$16.4M0.13%
173DISNEY WALT CO COM254687106133,404$16.3M0.13%
174HCA HEALTHCARE INC COMHCA48,872$16.3M0.13%
175ATLASSIAN CORPORATION CL ATEAM83,166$16.2M0.13%
176AIRBNB INC COM CL AABNB97,376$16.1M0.13%
177FEDEX CORP COMFDX55,135$16.0M0.13%
178ENTERGY CORP NEW COMENO150,224$15.9M0.13%
179REXFORD INDL RLTY INC COM76169C100314,975$15.8M0.13%
180EOG RES INC COMEOG123,770$15.8M0.13%
181KIMCO RLTY CORP COM49446R109805,830$15.8M0.13%
182WORKDAY INC CL AWDAY57,475$15.7M0.13%
183SYNOPSYS INC COMSNPS26,731$15.3M0.12%
184ISHARES INC MSCI TAIWAN ETF46434G772312,426$15.2M0.12%
185AGILENT TECHNOLOGIES INC COMA103,945$15.1M0.12%
186BOEING CO COMBA-PA77,634$15.0M0.12%
187MICRON TECHNOLOGY INC COMMU126,561$14.9M0.12%
188ANALOG DEVICES INC COMADI72,300$14.3M0.11%
189DOCUSIGN INC COMDOCU238,497$14.2M0.11%
190ZIONS BANCORPORATION N A COM989701107325,904$14.1M0.11%
191QUANTA SVCS INC COM74762E10253,814$14.0M0.11%
192CITIZENS FINL GROUP INC COMCIA382,280$13.9M0.11%
193PAYCHEX INC COMPAYX112,231$13.8M0.11%
194AUTOMATIC DATA PROCESSING IN COMADP54,594$13.6M0.11%
195UNITED RENTALS INC COMURI18,750$13.5M0.11%
196EDWARDS LIFESCIENCES CORP COMEW141,326$13.5M0.11%
197GODADDY INC CL AGDDY113,003$13.4M0.11%
198ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621061,927,648$13.4M0.11%
199BAIDU INC SPON ADR REP ABAIDF126,086$13.3M0.11%
200SNOWFLAKE INC CL ASNOW81,230$13.1M0.10%
201SEMPRA COMSREA180,155$12.9M0.10%
202SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20987,570$12.9M0.10%
203DATADOG INC CL A COMDDOG104,112$12.9M0.10%
204ZOOM VIDEO COMMUNICATIONS IN CL AZM195,869$12.8M0.10%
205DEVON ENERGY CORP NEW COM25179M103250,318$12.6M0.10%
206MARVELL TECHNOLOGY INC COMMRVL175,323$12.4M0.10%
207ARM HOLDINGS PLC SPONSORED ADR04206820598,679$12.3M0.10%
208MANHATTAN ASSOCIATES INC COMMANH49,261$12.3M0.10%
209PULTE GROUP INC COM745867101101,987$12.3M0.10%
210HUMANA INC COMHUM35,241$12.2M0.10%
211M & T BK CORP COM55261F10483,626$12.2M0.10%
212COSTCO WHSL CORP NEW COM22160K10516,325$12.0M0.10%
213HUBSPOT INC COMHUBS18,920$11.9M0.09%
214UBER TECHNOLOGIES INC COMUBER153,235$11.8M0.09%
215VERISK ANALYTICS INC COMVRSK49,834$11.7M0.09%
216CHIPOTLE MEXICAN GRILL INC COMCMG4,028$11.7M0.09%
217TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910085,942$11.7M0.09%
218REGIONS FINANCIAL CORP NEW COMRF-PF537,996$11.3M0.09%
219DYNATRACE INC COM NEWDT243,491$11.3M0.09%
220PAYPAL HLDGS INC COMPYPL167,484$11.2M0.09%
221WEST PHARMACEUTICAL SVSC INC COM95530610528,211$11.2M0.09%
222SYSCO CORP COMSYY137,458$11.2M0.09%
223OGE ENERGY CORP COMOGE324,626$11.1M0.09%
224GENERAC HLDGS INC COMGNRC88,230$11.1M0.09%
225VALERO ENERGY CORP COMVLO64,909$11.1M0.09%
226MATCH GROUP INC NEW COMMTCH305,012$11.1M0.09%
227STARBUCKS CORP COMSBUX120,809$11.0M0.09%
228APPLOVIN CORP COM CL AAPP159,410$11.0M0.09%
229TELEFONICA BRASIL SA NEW ADRVIV1,094,646$11.0M0.09%
230MASTEC INC COMMTZ117,899$11.0M0.09%
231DEXCOM INC COMDXCM78,384$10.9M0.09%
232ALGONQUIN PWR UTILS CORP COM0158571051,254,231$10.7M0.09%
233VERALTO CORP COM SHSVLTO120,722$10.7M0.09%
234NUTANIX INC CL ANTNX172,030$10.6M0.08%
235HARTFORD FINL SVCS GROUP INC COMHIG-PG101,594$10.5M0.08%
236VIATRIS INC COMVTRS872,701$10.4M0.08%
237MARATHON OIL CORP COMMARA365,505$10.4M0.08%
238AUTOZONE INC COMAZO3,278$10.3M0.08%
239PALANTIR TECHNOLOGIES INC CL APLTR447,602$10.3M0.08%
240AMERICAN AIRLS GROUP INC COM02376R102664,566$10.2M0.08%
241ARGENX SE SPONSORED ADRARGX25,836$10.2M0.08%
242ENPHASE ENERGY INC COMENPH83,714$10.1M0.08%
243MONGODB INC CL AMDB28,100$10.1M0.08%
244INTERPUBLIC GROUP COS INC COMINTR308,556$10.1M0.08%
245TELEDYNE TECHNOLOGIES INC COMTDY22,723$9.8M0.08%
246COPART INC COMCPRT168,235$9.7M0.08%
247TWILIO INC CL ATWLO158,743$9.7M0.08%
248MODERNA INC COMMRNA90,645$9.7M0.08%
249MARSH & MCLENNAN COS INC COM57174810246,375$9.6M0.08%
250PDD HOLDINGS INC SPONSORED ADSPDD81,782$9.5M0.08%
251FIRST SOLAR INC COMFSLR55,139$9.3M0.07%
252CHENIERE ENERGY INC COM NEWLNG57,084$9.2M0.07%
253SUNRUN INC COMRUN698,928$9.2M0.07%
254PURE STORAGE INC CL A74624M102177,011$9.2M0.07%
255ROCKWELL AUTOMATION INC COMROK31,560$9.2M0.07%
256TRUIST FINL CORP COM89832Q109233,896$9.1M0.07%
257IDACORP INC COMIDA96,753$9.0M0.07%
258ROSS STORES INC COMROST60,527$8.9M0.07%
259ELECTRONIC ARTS INC COMEA66,730$8.9M0.07%
260NEXTERA ENERGY INC COMNEE-PW137,327$8.8M0.07%
261SEI INVTS CO COM784117103121,638$8.7M0.07%
262MARRIOTT INTL INC NEW CL A57190320234,646$8.7M0.07%
263CLEARWAY ENERGY INC CL CCWEN-A378,111$8.7M0.07%
264TEXTRON INC COMTXT90,780$8.7M0.07%
265SPDR GOLD TR GOLD SHSGLD42,124$8.7M0.07%
266MEDPACE HLDGS INC COMMEDP21,332$8.6M0.07%
267CUMMINS INC COMCMI29,041$8.6M0.07%
268GRAINGER W W INC COM3848021048,361$8.5M0.07%
269ON SEMICONDUCTOR CORP COMON114,919$8.5M0.07%
270BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC341,161$8.4M0.07%
271MERCADOLIBRE INC COMMELI5,401$8.2M0.07%
272FIFTH THIRD BANCORP COMFITBM217,162$8.1M0.06%
273BOOZ ALLEN HAMILTON HLDG COR CL ABAH54,335$8.1M0.06%
274OLD DOMINION FREIGHT LINE IN COMODFL36,728$8.0M0.06%
275CSX CORP COMCSX216,568$8.0M0.06%
276LAUDER ESTEE COS INC CL A51843910451,200$7.9M0.06%
277ALLSTATE CORP COMALL-PJ45,270$7.8M0.06%
278CORTEVA INC COMCTVA135,074$7.8M0.06%
279DENTSPLY SIRONA INC COMXRAY234,438$7.8M0.06%
280FORD MTR CO DEL COM345370860585,358$7.8M0.06%
281HOST HOTELS & RESORTS INC COMHST369,664$7.6M0.06%
282PAYCOM SOFTWARE INC COMPAYC38,391$7.6M0.06%
283LATTICE SEMICONDUCTOR CORP COMLSCC97,159$7.6M0.06%
284TEXAS ROADHOUSE INC COMTXRH48,941$7.6M0.06%
285ZOETIS INC CL AZTS44,616$7.5M0.06%
286MONDELEZ INTL INC CL A609207105107,080$7.5M0.06%
287ILLUMINA INC COMILMN54,337$7.5M0.06%
288PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408489,856$7.5M0.06%
289SHERWIN WILLIAMS CO COMSHW21,164$7.4M0.06%
290OCCIDENTAL PETE CORP COM674599105113,065$7.3M0.06%
291CHEMED CORP NEW COMCHE11,410$7.3M0.06%
292MONSTER BEVERAGE CORP NEW COMMNST122,259$7.2M0.06%
293SYNCHRONY FINANCIAL COMSYF-PB167,766$7.2M0.06%
294HP INC COMHPQ238,933$7.2M0.06%
295ARES MANAGEMENT CORPORATION CL A COM STKARES-PB54,263$7.2M0.06%
296PRICE T ROWE GROUP INC COMTROW58,952$7.2M0.06%
297THE TRADE DESK INC COM CL A88339J10581,888$7.2M0.06%
298TARGET CORP COMTGT40,243$7.1M0.06%
299XCEL ENERGY INC COMXELLL132,264$7.1M0.06%
300TRIP COM GROUP LTD ADSTRPCF160,520$7.0M0.06%
301AMERICAN EXPRESS CO COMAXP29,693$6.8M0.05%
302ISHARES TR RUS 1000 VAL ETF46428759837,510$6.7M0.05%
303UIPATH INC CL APATH291,709$6.6M0.05%
304DUPONT DE NEMOURS INC COMDD84,853$6.5M0.05%
305RALPH LAUREN CORP CL ARL34,352$6.4M0.05%
306INTERNATIONAL PAPER CO COM460146103165,169$6.4M0.05%
307SOUTHERN COPPER CORP COMSCCO60,424$6.4M0.05%
308ISHARES TR CORE S&P500 ETF46428720012,180$6.4M0.05%
309ASSURANT INC COMAIZN33,584$6.3M0.05%
310PDD HOLDINGS INC SPONSORED ADSPDD54,111$6.3M0.05%
311NETAPP INC COMNTAP58,606$6.2M0.05%
312EBAY INC. COMEBAY116,273$6.1M0.05%
313RESMED INC COMRSMDF30,972$6.1M0.05%
314JONES LANG LASALLE INC COMJLL30,696$6.0M0.05%
315COUSINS PPTYS INC COM NEW222795502248,687$6.0M0.05%
316ACUITY BRANDS INC COMAYI22,077$5.9M0.05%
317ISHARES TR IBOXX HI YD ETF46428851376,128$5.9M0.05%
318NETEASE INC SPONSORED ADSNETTF56,043$5.8M0.05%
319OMNICOM GROUP INC COMOMC59,708$5.8M0.05%
320DOLLAR TREE INC COMDLTR42,670$5.7M0.05%
321GENERAL ELECTRIC CO COM NEW36960430132,271$5.7M0.05%
322MARKETAXESS HLDGS INC COMMKTX25,737$5.6M0.05%
323BUILDERS FIRSTSOURCE INC COMBLDR26,828$5.6M0.04%
324FIDELITY NATL INFORMATION SV COM31620M10675,324$5.6M0.04%
325REPUBLIC SVCS INC COM76075910028,992$5.5M0.04%
326F5 INC COMFFIV28,937$5.5M0.04%
327BERKLEY W R CORP COMWRB-PH61,702$5.5M0.04%
328FLOOR & DECOR HLDGS INC CL AFND41,999$5.4M0.04%
329APA CORPORATION COMAPA157,668$5.4M0.04%
330MSCI INC COMMSCI9,665$5.4M0.04%
331AGNC INVT CORP COM00123Q104546,146$5.4M0.04%
332EVERCORE INC CLASS AEVR27,728$5.3M0.04%
333MOLSON COORS BEVERAGE CO CL BTAP-A78,289$5.3M0.04%
334AUTONATION INC COMAN30,897$5.1M0.04%
335IQVIA HLDGS INC COMIQV19,926$5.0M0.04%
336CARNIVAL CORP UNIT 99/99/9999CUKPF307,531$5.0M0.04%
337VALE S A SPONSORED ADSVALE408,727$5.0M0.04%
338DOMINOS PIZZA INC COMDPZ9,984$5.0M0.04%
339UNIVERSAL HLTH SVCS INC CL B91390310026,919$4.9M0.04%
340ENCOMPASS HEALTH CORP COMEHC58,913$4.9M0.04%
341SOLAREDGE TECHNOLOGIES INC COMSEDG67,257$4.8M0.04%
342ISHARES INC MSCI STH KOR ETF46428677270,498$4.7M0.04%
343TERADYNE INC COMTER41,607$4.7M0.04%
344ISHARES TR MSCI ACWI ETF46428825742,356$4.7M0.04%
345AFFILIATED MANAGERS GROUP IN COMMGRE27,804$4.7M0.04%
346EXPEDIA GROUP INC COM NEWEXPE33,589$4.6M0.04%
347EPR PPTYS COM SH BEN INT26884U109108,858$4.6M0.04%
348BORGWARNER INC COMBWA131,754$4.6M0.04%
349BANK NEW YORK MELLON CORP COM06405810079,137$4.6M0.04%
350RELIANCE INC COMRS13,498$4.5M0.04%
351BURLINGTON STORES INC COMBURL19,172$4.4M0.04%
352MOELIS & CO CL AMC74,764$4.2M0.03%
353ISHARES TR MSCI USA QLT FCT46432F33925,771$4.2M0.03%
354TAL EDUCATION GROUP SPONSORED ADSTAL372,174$4.2M0.03%
355CORE & MAIN INC CL ACNM73,337$4.2M0.03%
356DOVER CORP COMDOV23,701$4.2M0.03%
357STIFEL FINL CORP COM86063010253,165$4.2M0.03%
358UNUM GROUP COMUNMA77,092$4.1M0.03%
359RAMBUS INC DEL COMRMBS64,429$4.0M0.03%
360FIRST HAWAIIAN INC COMFHB177,128$3.9M0.03%
361KILROY RLTY CORP COM49427F108106,118$3.9M0.03%
362GRAND CANYON ED INC COMLOPE27,694$3.8M0.03%
363DONALDSON INC COMDCI50,184$3.7M0.03%
364APARTMENT INCOME REIT CORP COMAPA113,797$3.7M0.03%
365COOPER COS INC COM ADDED21664850136,229$3.7M0.03%
366RAYONIER INC COMRYN110,027$3.7M0.03%
367AT&T INC COMT-PC206,119$3.6M0.03%
368POOL CORP COMPOOL8,966$3.6M0.03%
369EQUIFAX INC COMEFX13,471$3.6M0.03%
370PJT PARTNERS INC COM CL APJT38,149$3.6M0.03%
371BIOGEN INC COMBIIB16,397$3.5M0.03%
372VERIZON COMMUNICATIONS INC COMVZ84,244$3.5M0.03%
373EXELIXIS INC COMEXEL147,908$3.5M0.03%
374VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C87042,895$3.5M0.03%
375TWO HBRS INVT CORP COM90187B804260,607$3.5M0.03%
376ECOLAB INC COMECL14,689$3.4M0.03%
377FASTENAL CO COMFAST43,947$3.4M0.03%
378ISHARES TR MSCI INDIA ETF46429B59864,119$3.3M0.03%
379CACI INTL INC CL A1271903048,700$3.3M0.03%
380SEABOARD CORP DEL COMSE995$3.2M0.03%
381EPAM SYS INC COMEPAM11,419$3.2M0.03%
382PDD HOLDINGS INC NOTE 12/0PDD3,250,000$3.1M0.03%
383CIRRUS LOGIC INC COMCRUS33,833$3.1M0.03%
384CENTERPOINT ENERGY INC COMCNP108,722$3.1M0.02%
385COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH42,061$3.1M0.02%
386QUEST DIAGNOSTICS INC COMDGX22,801$3.0M0.02%
387CLEAN HARBORS INC COMCLH15,019$3.0M0.02%
388PPL CORP COMPPLC104,760$2.9M0.02%
389ROBINHOOD MKTS INC COM CL A770700102142,706$2.9M0.02%
390INVESCO DB MULTI-SECTOR COMM PRECIOUS METALIVZ52,743$2.8M0.02%
391BAXTER INTL INC COM07181310964,848$2.8M0.02%
392CARTERS INC COMCRI32,362$2.7M0.02%
393PG&E CORP COMPCG-PX162,314$2.7M0.02%
394D R HORTON INC COM23331A10916,522$2.7M0.02%
395BIOMARIN PHARMACEUTICAL INC COMBMRN30,578$2.7M0.02%
396E L F BEAUTY INC COMELF13,602$2.7M0.02%
397DILLARDS INC CL A2540671015,641$2.7M0.02%
398NICE LTD SPONSORED ADRNCSYF9,700$2.5M0.02%
399INTERACTIVE BROKERS GROUP IN COM CL A45841N10722,562$2.5M0.02%
400REVVITY INC COMRVTY23,777$2.5M0.02%
401POPULAR INC COM NEWBPOPM27,920$2.5M0.02%
402INCYTE CORP COMINCY42,972$2.4M0.02%
403KEMPER CORP COMKMPB39,160$2.4M0.02%
404VORNADO RLTY TR SH BEN INT92904210983,347$2.4M0.02%
405BIO RAD LABS INC CL A0905722076,936$2.4M0.02%
406PIONEER NAT RES CO COM7237871079,083$2.4M0.02%
407GOOSEHEAD INS INC COM CL AGSHD35,708$2.4M0.02%
408HOWMET AEROSPACE INC COMHWM33,159$2.3M0.02%
409ISHARES TR GLOBAL TECH ETF46428729130,173$2.3M0.02%
410SPDR SER TR S&P 500 ESG ETF78468R53143,666$2.2M0.02%
411SUZANO S A SPON ADSSUZ167,503$2.1M0.02%
412WELLTOWER INC COMWELL22,888$2.1M0.02%
413WARNER BROS DISCOVERY INC COM SER AWBD244,367$2.1M0.02%
414ALNYLAM PHARMACEUTICALS INC COMALNY13,352$2.0M0.02%
415TENET HEALTHCARE CORP COM NEWTHC18,804$2.0M0.02%
416APOLLO GLOBAL MGMT INC COM03769M10617,277$1.9M0.02%
417ISHARES TR EUROPE ETF46428786134,832$1.9M0.02%
418MANULIFE FINL CORP COM56501R10657,031$1.9M0.02%
419COTERRA ENERGY INC COMCTRA69,054$1.9M0.02%
420BLUE OWL CAPITAL INC COM CL AOWL101,059$1.9M0.02%
421ESAB CORPORATION COMESAB17,051$1.9M0.02%
422TRIMBLE INC COMTRMB28,932$1.9M0.01%
423TELADOC HEALTH INC COMTDOC118,231$1.8M0.01%
424EASTGROUP PPTYS INC COM2772761019,912$1.8M0.01%
425ZIMMER BIOMET HOLDINGS INC COMZBH13,496$1.8M0.01%
426US BANCORP DEL COM NEWUSB-PS39,717$1.8M0.01%
427DIAMONDBACK ENERGY INC COMFANG8,837$1.8M0.01%
428CATALENT INC COM14880610230,799$1.7M0.01%
429STAG INDL INC COM85254J10244,991$1.7M0.01%
430CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207205,600$1.7M0.01%
431ISHARES TR MSCI EMG MKT ETF46428723441,531$1.7M0.01%
432CAESARS ENTERTAINMENT INC NE COM12769G10036,587$1.6M0.01%
433COUPANG INC CL ACPNG89,369$1.6M0.01%
434VICI PPTYS INC COM92565210952,897$1.6M0.01%
435LANDSTAR SYS INC COMLSTR8,145$1.6M0.01%
436CLEVELAND-CLIFFS INC NEW COMCLF69,019$1.6M0.01%
437TIM S A SPONSORED ADRTIMB88,198$1.6M0.01%
438CARRIER GLOBAL CORPORATION COMCARR26,355$1.5M0.01%
439PEGASYSTEMS INC COMPEGA22,914$1.5M0.01%
440TERRENO RLTY CORP COM88146M10122,050$1.5M0.01%
441PRINCIPAL FINANCIAL GROUP IN COMPFG16,825$1.5M0.01%
442TREX CO INC COMTREX14,355$1.4M0.01%
443BANCO BRADESCO S A SP ADR PFD NEW059460303497,123$1.4M0.01%
444ETSY INC COMETSY19,842$1.4M0.01%
445MSC INDL DIRECT INC CL A55353010613,839$1.3M0.01%
446REINSURANCE GRP OF AMERICA I COM NEW7593516046,902$1.3M0.01%
447PRIMERICA INC COMPRI5,147$1.3M0.01%
448ULTRAPAR PARTICIPACOES SA SP ADR REP COMUGP227,498$1.3M0.01%
449OWENS CORNING NEW COMOC7,734$1.3M0.01%
450TEXAS PACIFIC LAND CORPORATI COMTPL2,163$1.2M0.01%
451XYLEM INC COMXYL9,614$1.2M0.01%
452AGCO CORP COMAGCO9,808$1.2M0.01%
453DROPBOX INC CL ADBX48,740$1.2M0.01%
454DOXIMITY INC CL ADOCS43,043$1.2M0.01%
455OSCAR HEALTH INC CL AOSCR77,263$1.1M0.01%
456MSA SAFETY INC COMMNESP5,890$1.1M0.01%
457SUN LIFE FINANCIAL INC. COMSUNFF15,309$1.1M0.01%
458ISHARES TR CORE US AGGBD ET46428722611,405$1.1M0.01%
459RANGE RES CORP COMRRC31,950$1.1M0.01%
460EMERSON ELEC CO COMEMR9,689$1.1M0.01%
461OLIN CORP COM PAR 1OLN17,975$1.1M0.01%
462DISCOVER FINL SVCS COM2547091088,039$1.1M0.01%
463CUBESMART COMCUBE22,986$1.0M0.01%
464MDU RES GROUP INC COM55269010940,691$1.0M0.01%
465ADVANCED DRAIN SYS INC DEL COM00790R1045,768$993,4800.01%
466COGNEX CORP COMCGNX22,393$949,9110.01%
467MOBILEYE GLOBAL INC COMMON CLASS AMBLY28,900$928,5570.01%
468FORTIVE CORP COMFTV10,338$889,2750.01%
469MATTEL INC COMMAT44,109$873,7990.01%
470BERRY GLOBAL GROUP INC COM08579W10314,414$871,7590.01%
471THOR INDS INC COM8851601017,428$871,6020.01%
472PTC INC COMPTC4,600$868,7100.01%
473ANSYS INC COM03662Q1052,500$866,6500.01%
474LXP INDUSTRIAL TRUST COMLXP-PC95,219$858,8750.01%
475VERTIV HOLDINGS CO COM CL AVRT10,376$847,4080.01%
476PVH CORPORATION COMPVH6,018$846,1910.01%
477TOPBUILD CORP COMBLD1,907$840,4720.01%
478HALLIBURTON CO COMHAL21,257$837,9510.01%
479WELLS FARGO CO NEW COM94974610114,396$834,3920.01%
480ISHARES TR CYBERSECURITY46435U13517,169$804,3680.01%
481MGIC INVT CORP WIS COM55284810335,884$802,3660.01%
482ULTA BEAUTY INC COMULTA1,520$794,7780.01%
483FAIR ISAAC CORP COMFICO619$773,5090.01%
484BATH & BODY WORKS INC COMBBWI15,006$750,6000.01%
485ISHARES TR IBOXX INV CP ETF4642872426,891$750,5680.01%
486OSHKOSH CORP COMOSK5,994$747,5120.01%
487MCDONALDS CORP COMMCD2,636$743,2200.01%
488AMERICOLD REALTY TRUST INC COMCOLD29,290$729,9070.01%
489GERDAU SA SPON ADR REP PFDGGB163,650$723,3330.01%
490SHOPIFY INC CL ASHOP6,790$709,5550.01%
491CAPITAL ONE FINL CORP COM14040H1054,695$699,0390.01%
492ICICI BANK LIMITED ADRIBN26,300$694,5830.01%
493EASTMAN CHEM CO COMEMN6,776$679,0910.01%
494ZEBRA TECHNOLOGIES CORPORATI CL AZBRA2,184$658,1980.01%
495AVALONBAY CMNTYS INC COMAWX3,489$647,4190.01%
496JABIL INC COMJBL4,822$645,9070.01%
497INNOVATIVE INDL PPTYS INC COMINHD6,015$622,7930.00%
498LIBERTY MEDIA CORP DEL COM LBTY ONE S AFWONB10,502$616,8870.00%
499ASPEN TECHNOLOGY INC COM29109X1062,880$614,2180.00%
500VONTIER CORPORATION COMVNT13,517$613,1310.00%