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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 2,272,238 | $955.6M | 7.63% |
| 2 | NVIDIA CORPORATION COM | NVDA | 782,488 | $706.9M | 5.64% |
| 3 | APPLE INC COM | AAPL | 3,194,034 | $547.7M | 4.37% |
| 4 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 4,283,000 | $350.3M | 2.80% |
| 5 | AMAZON COM INC COM | AMZN | 1,790,552 | $323.0M | 2.58% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 1,830,280 | $276.2M | 2.21% |
| 7 | META PLATFORMS INC CL A | META | 493,564 | $239.7M | 1.91% |
| 8 | VISA INC COM CL A | V | 622,643 | $173.7M | 1.39% |
| 9 | BROADCOM INC COM | AVGO | 128,823 | $170.7M | 1.36% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 1,016,453 | $154.8M | 1.24% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 745,123 | $149.2M | 1.19% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 332,252 | $139.7M | 1.12% |
| 13 | EXXON MOBIL CORP COM | XOM | 1,188,144 | $138.1M | 1.10% |
| 14 | ELI LILLY & CO COM | LLY | 173,554 | $134.9M | 1.08% |
| 15 | ABBVIE INC COM | ABBV | 740,827 | $134.9M | 1.08% |
| 16 | WALMART INC COM | WMT | 1,934,485 | $116.4M | 0.93% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 670,031 | $106.0M | 0.85% |
| 18 | ADOBE INC COM | ADBE | 203,855 | $102.9M | 0.82% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 587,237 | $95.3M | 0.76% |
| 20 | MERCK & CO INC COM | MRK | 680,016 | $89.7M | 0.72% |
| 21 | COMCAST CORP NEW CL A | CCZ | 2,034,988 | $88.2M | 0.70% |
| 22 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,615,307 | $87.6M | 0.70% |
| 23 | ORACLE CORP COM | ORCL-PD | 686,994 | $86.3M | 0.69% |
| 24 | SALESFORCE INC COM | CRM | 266,819 | $80.3M | 0.64% |
| 25 | PEPSICO INC COM | PEP | 456,661 | $79.9M | 0.64% |
| 26 | LAM RESEARCH CORP COM | LRCX | 81,097 | $78.8M | 0.63% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 157,394 | $77.8M | 0.62% |
| 28 | OTIS WORLDWIDE CORP COM | OTIS | 757,395 | $75.2M | 0.60% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 259,923 | $73.8M | 0.59% |
| 30 | APPLIED MATLS INC COM | 038222105 | 347,840 | $71.7M | 0.57% |
| 31 | CHEVRON CORP NEW COM | CVX | 449,347 | $70.9M | 0.57% |
| 32 | TESLA INC COM | TSLA | 402,469 | $70.8M | 0.56% |
| 33 | FORTINET INC COM | FTNT | 987,311 | $67.4M | 0.54% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 111,771 | $64.9M | 0.52% |
| 35 | CISCO SYS INC COM | CSCO | 1,272,521 | $63.5M | 0.51% |
| 36 | TJX COS INC NEW COM | 872540109 | 626,065 | $63.5M | 0.51% |
| 37 | HOME DEPOT INC COM | HD | 164,184 | $63.0M | 0.50% |
| 38 | HONEYWELL INTL INC COM | 438516106 | 301,886 | $62.0M | 0.49% |
| 39 | LOWES COS INC COM | 548661107 | 234,722 | $59.8M | 0.48% |
| 40 | BOOKING HOLDINGS INC COM | BKNG | 16,458 | $59.7M | 0.48% |
| 41 | INTUIT COM | INTU | 87,635 | $57.0M | 0.45% |
| 42 | STRYKER CORPORATION COM | SYK | 152,823 | $54.7M | 0.44% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 118,502 | $53.9M | 0.43% |
| 44 | UNION PAC CORP COM | UNP | 219,124 | $53.9M | 0.43% |
| 45 | IDEXX LABS INC COM | 45168D104 | 99,642 | $53.8M | 0.43% |
| 46 | SIMON PPTY GROUP INC NEW COM | 828806109 | 338,776 | $53.0M | 0.42% |
| 47 | BECTON DICKINSON & CO COM | BDX | 213,164 | $52.7M | 0.42% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 109,291 | $52.6M | 0.42% |
| 49 | ILLINOIS TOOL WKS INC COM | 452308109 | 195,982 | $52.6M | 0.42% |
| 50 | NETFLIX INC COM | NFLX | 86,498 | $52.5M | 0.42% |
| 51 | SERVICENOW INC COM | NOW | 68,533 | $52.2M | 0.42% |
| 52 | QUALCOMM INC COM | QCOM | 306,068 | $51.8M | 0.41% |
| 53 | THE CIGNA GROUP COM | 125523100 | 138,748 | $50.4M | 0.40% |
| 54 | YUM CHINA HLDGS INC COM | YUMC | 161,650 | $49.8M | 0.40% |
| 55 | CROWDSTRIKE HLDGS INC CL A | CRWD | 153,308 | $49.1M | 0.39% |
| 56 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 134,578 | $47.8M | 0.38% |
| 57 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 4,208,788 | $47.1M | 0.38% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 260,300 | $47.0M | 0.38% |
| 59 | COLGATE PALMOLIVE CO COM | CL | 513,928 | $46.3M | 0.37% |
| 60 | CONSOLIDATED EDISON INC COM | ED | 509,168 | $46.2M | 0.37% |
| 61 | BANK AMERICA CORP COM | 060505104 | 1,175,526 | $44.6M | 0.36% |
| 62 | CONOCOPHILLIPS COM | COP | 345,839 | $44.0M | 0.35% |
| 63 | CME GROUP INC COM | CME | 195,290 | $42.0M | 0.34% |
| 64 | DUKE ENERGY CORP NEW COM NEW | DUKB | 430,788 | $41.7M | 0.33% |
| 65 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 195,559 | $40.1M | 0.32% |
| 66 | NIKE INC CL B | NKE | 419,640 | $39.4M | 0.31% |
| 67 | CBOE GLOBAL MKTS INC COM | 12503M108 | 207,407 | $38.1M | 0.30% |
| 68 | AMERIPRISE FINL INC COM | 03076C106 | 86,786 | $38.1M | 0.30% |
| 69 | UNITED PARCEL SERVICE INC CL B | UPS | 249,639 | $37.1M | 0.30% |
| 70 | REGENERON PHARMACEUTICALS COM | REGN | 38,382 | $36.9M | 0.29% |
| 71 | GILEAD SCIENCES INC COM | GILD | 503,018 | $36.8M | 0.29% |
| 72 | ICICI BANK LIMITED ADR | IBN | 1,363,805 | $36.0M | 0.29% |
| 73 | ALTRIA GROUP INC COM | MO | 814,555 | $35.5M | 0.28% |
| 74 | WABTEC COM | 929740108 | 242,394 | $35.3M | 0.28% |
| 75 | CATERPILLAR INC COM | CAT | 96,049 | $35.2M | 0.28% |
| 76 | MCKESSON CORP COM | MCK | 64,685 | $34.7M | 0.28% |
| 77 | INFOSYS LTD SPONSORED ADR | INFY | 1,922,378 | $34.5M | 0.28% |
| 78 | CENTENE CORP DEL COM | CNC | 438,034 | $34.4M | 0.27% |
| 79 | VERTEX PHARMACEUTICALS INC COM | VRTX | 81,644 | $34.1M | 0.27% |
| 80 | CLOUDFLARE INC CL A COM | NET | 349,283 | $33.8M | 0.27% |
| 81 | STATE STR CORP COM | STT-PG | 436,634 | $33.8M | 0.27% |
| 82 | CHARLES RIV LABS INTL INC COM | 159864107 | 123,889 | $33.6M | 0.27% |
| 83 | CVS HEALTH CORP COM | CVS | 416,799 | $33.2M | 0.27% |
| 84 | KIMBERLY-CLARK CORP COM | KMB | 256,370 | $33.2M | 0.26% |
| 85 | ZSCALER INC COM | ZS | 170,989 | $32.9M | 0.26% |
| 86 | AFLAC INC COM | AFL | 382,042 | $32.8M | 0.26% |
| 87 | LPL FINL HLDGS INC COM | 50212V100 | 122,284 | $32.3M | 0.26% |
| 88 | ARISTA NETWORKS INC COM | ANET | 109,402 | $31.7M | 0.25% |
| 89 | ROPER TECHNOLOGIES INC COM | ROP | 56,531 | $31.7M | 0.25% |
| 90 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 410,994 | $31.3M | 0.25% |
| 91 | GOLDMAN SACHS GROUP INC COM | GSCE | 74,920 | $31.3M | 0.25% |
| 92 | ABBOTT LABS COM | ABLZF | 275,072 | $31.3M | 0.25% |
| 93 | PROGRESSIVE CORP COM | 743315103 | 149,660 | $30.9M | 0.25% |
| 94 | BLACKSTONE INC COM | BX | 235,549 | $30.9M | 0.25% |
| 95 | KLA CORP COM NEW | KLAC | 44,037 | $30.8M | 0.25% |
| 96 | DTE ENERGY CO COM | DTK | 274,195 | $30.7M | 0.25% |
| 97 | HOLOGIC INC COM | HOLX | 391,986 | $30.6M | 0.24% |
| 98 | AMERICAN TOWER CORP NEW COM | 03027X100 | 152,666 | $30.2M | 0.24% |
| 99 | PROLOGIS INC. COM | PLDGP | 230,604 | $30.0M | 0.24% |
| 100 | T-MOBILE US INC COM | TMUSZ | 183,949 | $30.0M | 0.24% |
| 101 | SCHLUMBERGER LTD COM STK | SLB | 547,011 | $30.0M | 0.24% |
| 102 | CINCINNATI FINL CORP COM | 172062101 | 241,228 | $30.0M | 0.24% |
| 103 | CONSTELLATION ENERGY CORP COM | CEG | 161,726 | $29.9M | 0.24% |
| 104 | GENERAL MLS INC COM | 370334104 | 425,119 | $29.7M | 0.24% |
| 105 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 26,258 | $29.6M | 0.24% |
| 106 | COCA COLA CO COM | KO | 483,103 | $29.6M | 0.24% |
| 107 | CENCORA INC COM | COR | 117,986 | $28.7M | 0.23% |
| 108 | EQUINIX INC COM | EQIX | 33,966 | $28.0M | 0.22% |
| 109 | PPG INDS INC COM | 693506107 | 192,672 | $27.9M | 0.22% |
| 110 | HERSHEY CO COM | HSY | 143,532 | $27.9M | 0.22% |
| 111 | LENNAR CORP CL A | LEN-B | 160,722 | $27.6M | 0.22% |
| 112 | SKYWORKS SOLUTIONS INC COM | SWKS | 254,786 | $27.6M | 0.22% |
| 113 | PHILLIPS 66 COM | PSX | 167,563 | $27.4M | 0.22% |
| 114 | OKTA INC CL A | OKTA | 257,476 | $26.9M | 0.22% |
| 115 | BOSTON SCIENTIFIC CORP COM | BSX | 389,583 | $26.7M | 0.21% |
| 116 | DAVITA INC COM | DVA | 188,735 | $26.1M | 0.21% |
| 117 | ELEVANCE HEALTH INC COM | ELV | 48,562 | $25.2M | 0.20% |
| 118 | CROWN CASTLE INC COM | CCI | 237,573 | $25.1M | 0.20% |
| 119 | GEN DIGITAL INC COM | GENVR | 1,116,523 | $25.0M | 0.20% |
| 120 | NUCOR CORP COM | NUE | 124,741 | $24.7M | 0.20% |
| 121 | AMGEN INC COM | AMGN | 85,505 | $24.3M | 0.19% |
| 122 | MASCO CORP COM | MAS | 307,371 | $24.2M | 0.19% |
| 123 | CORPAY INC COM SHS ADDED | CPAY | 78,109 | $24.1M | 0.19% |
| 124 | DIGITAL RLTY TR INC COM | 253868103 | 167,364 | $24.1M | 0.19% |
| 125 | 3M CO COM | MMM | 225,167 | $23.9M | 0.19% |
| 126 | METTLER TOLEDO INTERNATIONAL COM | MTD | 17,827 | $23.7M | 0.19% |
| 127 | SMITH A O CORP COM | AOS | 263,133 | $23.5M | 0.19% |
| 128 | AMPHENOL CORP NEW CL A | 032095101 | 203,819 | $23.5M | 0.19% |
| 129 | EXPEDITORS INTL WASH INC COM | 302130109 | 191,104 | $23.2M | 0.19% |
| 130 | GLOBE LIFE INC COM | GL-PD | 199,510 | $23.2M | 0.19% |
| 131 | PACCAR INC COM | PCAR | 185,922 | $23.0M | 0.18% |
| 132 | AUTODESK INC COM | ADSK | 86,865 | $22.6M | 0.18% |
| 133 | INTUITIVE SURGICAL INC COM NEW | ISRG | 56,660 | $22.6M | 0.18% |
| 134 | VEEVA SYS INC CL A COM | VEEV | 97,115 | $22.5M | 0.18% |
| 135 | PRUDENTIAL FINL INC COM | PUKPF | 191,310 | $22.5M | 0.18% |
| 136 | FOX CORP CL A COM | FOX | 718,161 | $22.5M | 0.18% |
| 137 | SPDR S&P 500 ETF TR TR UNIT | SPY | 41,945 | $21.9M | 0.18% |
| 138 | CARDINAL HEALTH INC COM | CAH | 195,748 | $21.9M | 0.17% |
| 139 | FISERV INC COM | FISV | 132,441 | $21.2M | 0.17% |
| 140 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 232,862 | $20.9M | 0.17% |
| 141 | REGENCY CTRS CORP COM | 758849103 | 344,551 | $20.9M | 0.17% |
| 142 | QUALYS INC COM | QLYS | 120,691 | $20.1M | 0.16% |
| 143 | GARTNER INC COM | IT | 42,175 | $20.1M | 0.16% |
| 144 | STEEL DYNAMICS INC COM | STLD | 135,138 | $20.0M | 0.16% |
| 145 | UNITED AIRLS HLDGS INC COM | UNTCW | 418,206 | $20.0M | 0.16% |
| 146 | CADENCE DESIGN SYSTEM INC COM | CDNS | 64,077 | $19.9M | 0.16% |
| 147 | TEXAS INSTRS INC COM | 882508104 | 114,200 | $19.9M | 0.16% |
| 148 | LULULEMON ATHLETICA INC COM | LULU | 49,919 | $19.5M | 0.16% |
| 149 | ARAMARK COM | ARMK | 598,252 | $19.5M | 0.16% |
| 150 | PHILIP MORRIS INTL INC COM | 718172109 | 212,318 | $19.5M | 0.16% |
| 151 | PARKER-HANNIFIN CORP COM | PH | 34,911 | $19.4M | 0.15% |
| 152 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 88,433 | $19.2M | 0.15% |
| 153 | HILTON WORLDWIDE HLDGS INC COM | HLT | 89,498 | $19.1M | 0.15% |
| 154 | ALIGN TECHNOLOGY INC COM | ALGN | 57,990 | $19.0M | 0.15% |
| 155 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,009,678 | $18.9M | 0.15% |
| 156 | DARDEN RESTAURANTS INC COM | DRI | 112,916 | $18.9M | 0.15% |
| 157 | CCC INTELLIGENT SOLUTIONS HL COM | CCC | 1,561,741 | $18.7M | 0.15% |
| 158 | QORVO INC COM | QRVO | 162,215 | $18.6M | 0.15% |
| 159 | SENTINELONE INC CL A | S | 792,398 | $18.5M | 0.15% |
| 160 | IRON MTN INC DEL COM | 46284V101 | 228,192 | $18.3M | 0.15% |
| 161 | MARATHON PETE CORP COM | MARA | 90,150 | $18.2M | 0.15% |
| 162 | LEIDOS HOLDINGS INC COM | LDOS | 137,514 | $18.0M | 0.14% |
| 163 | DANAHER CORPORATION COM | 235851102 | 72,041 | $18.0M | 0.14% |
| 164 | KROGER CO COM | KR | 312,904 | $17.9M | 0.14% |
| 165 | GENERAL MTRS CO COM | 37045V100 | 388,225 | $17.6M | 0.14% |
| 166 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 79,804 | $17.4M | 0.14% |
| 167 | PACKAGING CORP AMER COM | 695156109 | 91,103 | $17.3M | 0.14% |
| 168 | CINTAS CORP COM | CTAS | 25,001 | $17.2M | 0.14% |
| 169 | INTERNATIONAL BUSINESS MACHS COM | INTR | 89,766 | $17.1M | 0.14% |
| 170 | PFIZER INC COM | PFE | 613,261 | $17.0M | 0.14% |
| 171 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 183,362 | $16.7M | 0.13% |
| 172 | MOSAIC CO NEW COM | MOS | 506,605 | $16.4M | 0.13% |
| 173 | DISNEY WALT CO COM | 254687106 | 133,404 | $16.3M | 0.13% |
| 174 | HCA HEALTHCARE INC COM | HCA | 48,872 | $16.3M | 0.13% |
| 175 | ATLASSIAN CORPORATION CL A | TEAM | 83,166 | $16.2M | 0.13% |
| 176 | AIRBNB INC COM CL A | ABNB | 97,376 | $16.1M | 0.13% |
| 177 | FEDEX CORP COM | FDX | 55,135 | $16.0M | 0.13% |
| 178 | ENTERGY CORP NEW COM | ENO | 150,224 | $15.9M | 0.13% |
| 179 | REXFORD INDL RLTY INC COM | 76169C100 | 314,975 | $15.8M | 0.13% |
| 180 | EOG RES INC COM | EOG | 123,770 | $15.8M | 0.13% |
| 181 | KIMCO RLTY CORP COM | 49446R109 | 805,830 | $15.8M | 0.13% |
| 182 | WORKDAY INC CL A | WDAY | 57,475 | $15.7M | 0.13% |
| 183 | SYNOPSYS INC COM | SNPS | 26,731 | $15.3M | 0.12% |
| 184 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 312,426 | $15.2M | 0.12% |
| 185 | AGILENT TECHNOLOGIES INC COM | A | 103,945 | $15.1M | 0.12% |
| 186 | BOEING CO COM | BA-PA | 77,634 | $15.0M | 0.12% |
| 187 | MICRON TECHNOLOGY INC COM | MU | 126,561 | $14.9M | 0.12% |
| 188 | ANALOG DEVICES INC COM | ADI | 72,300 | $14.3M | 0.11% |
| 189 | DOCUSIGN INC COM | DOCU | 238,497 | $14.2M | 0.11% |
| 190 | ZIONS BANCORPORATION N A COM | 989701107 | 325,904 | $14.1M | 0.11% |
| 191 | QUANTA SVCS INC COM | 74762E102 | 53,814 | $14.0M | 0.11% |
| 192 | CITIZENS FINL GROUP INC COM | CIA | 382,280 | $13.9M | 0.11% |
| 193 | PAYCHEX INC COM | PAYX | 112,231 | $13.8M | 0.11% |
| 194 | AUTOMATIC DATA PROCESSING IN COM | ADP | 54,594 | $13.6M | 0.11% |
| 195 | UNITED RENTALS INC COM | URI | 18,750 | $13.5M | 0.11% |
| 196 | EDWARDS LIFESCIENCES CORP COM | EW | 141,326 | $13.5M | 0.11% |
| 197 | GODADDY INC CL A | GDDY | 113,003 | $13.4M | 0.11% |
| 198 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 1,927,648 | $13.4M | 0.11% |
| 199 | BAIDU INC SPON ADR REP A | BAIDF | 126,086 | $13.3M | 0.11% |
| 200 | SNOWFLAKE INC CL A | SNOW | 81,230 | $13.1M | 0.10% |
| 201 | SEMPRA COM | SREA | 180,155 | $12.9M | 0.10% |
| 202 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 87,570 | $12.9M | 0.10% |
| 203 | DATADOG INC CL A COM | DDOG | 104,112 | $12.9M | 0.10% |
| 204 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 195,869 | $12.8M | 0.10% |
| 205 | DEVON ENERGY CORP NEW COM | 25179M103 | 250,318 | $12.6M | 0.10% |
| 206 | MARVELL TECHNOLOGY INC COM | MRVL | 175,323 | $12.4M | 0.10% |
| 207 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 98,679 | $12.3M | 0.10% |
| 208 | MANHATTAN ASSOCIATES INC COM | MANH | 49,261 | $12.3M | 0.10% |
| 209 | PULTE GROUP INC COM | 745867101 | 101,987 | $12.3M | 0.10% |
| 210 | HUMANA INC COM | HUM | 35,241 | $12.2M | 0.10% |
| 211 | M & T BK CORP COM | 55261F104 | 83,626 | $12.2M | 0.10% |
| 212 | COSTCO WHSL CORP NEW COM | 22160K105 | 16,325 | $12.0M | 0.10% |
| 213 | HUBSPOT INC COM | HUBS | 18,920 | $11.9M | 0.09% |
| 214 | UBER TECHNOLOGIES INC COM | UBER | 153,235 | $11.8M | 0.09% |
| 215 | VERISK ANALYTICS INC COM | VRSK | 49,834 | $11.7M | 0.09% |
| 216 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,028 | $11.7M | 0.09% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 85,942 | $11.7M | 0.09% |
| 218 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 537,996 | $11.3M | 0.09% |
| 219 | DYNATRACE INC COM NEW | DT | 243,491 | $11.3M | 0.09% |
| 220 | PAYPAL HLDGS INC COM | PYPL | 167,484 | $11.2M | 0.09% |
| 221 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 28,211 | $11.2M | 0.09% |
| 222 | SYSCO CORP COM | SYY | 137,458 | $11.2M | 0.09% |
| 223 | OGE ENERGY CORP COM | OGE | 324,626 | $11.1M | 0.09% |
| 224 | GENERAC HLDGS INC COM | GNRC | 88,230 | $11.1M | 0.09% |
| 225 | VALERO ENERGY CORP COM | VLO | 64,909 | $11.1M | 0.09% |
| 226 | MATCH GROUP INC NEW COM | MTCH | 305,012 | $11.1M | 0.09% |
| 227 | STARBUCKS CORP COM | SBUX | 120,809 | $11.0M | 0.09% |
| 228 | APPLOVIN CORP COM CL A | APP | 159,410 | $11.0M | 0.09% |
| 229 | TELEFONICA BRASIL SA NEW ADR | VIV | 1,094,646 | $11.0M | 0.09% |
| 230 | MASTEC INC COM | MTZ | 117,899 | $11.0M | 0.09% |
| 231 | DEXCOM INC COM | DXCM | 78,384 | $10.9M | 0.09% |
| 232 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 1,254,231 | $10.7M | 0.09% |
| 233 | VERALTO CORP COM SHS | VLTO | 120,722 | $10.7M | 0.09% |
| 234 | NUTANIX INC CL A | NTNX | 172,030 | $10.6M | 0.08% |
| 235 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 101,594 | $10.5M | 0.08% |
| 236 | VIATRIS INC COM | VTRS | 872,701 | $10.4M | 0.08% |
| 237 | MARATHON OIL CORP COM | MARA | 365,505 | $10.4M | 0.08% |
| 238 | AUTOZONE INC COM | AZO | 3,278 | $10.3M | 0.08% |
| 239 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 447,602 | $10.3M | 0.08% |
| 240 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 664,566 | $10.2M | 0.08% |
| 241 | ARGENX SE SPONSORED ADR | ARGX | 25,836 | $10.2M | 0.08% |
| 242 | ENPHASE ENERGY INC COM | ENPH | 83,714 | $10.1M | 0.08% |
| 243 | MONGODB INC CL A | MDB | 28,100 | $10.1M | 0.08% |
| 244 | INTERPUBLIC GROUP COS INC COM | INTR | 308,556 | $10.1M | 0.08% |
| 245 | TELEDYNE TECHNOLOGIES INC COM | TDY | 22,723 | $9.8M | 0.08% |
| 246 | COPART INC COM | CPRT | 168,235 | $9.7M | 0.08% |
| 247 | TWILIO INC CL A | TWLO | 158,743 | $9.7M | 0.08% |
| 248 | MODERNA INC COM | MRNA | 90,645 | $9.7M | 0.08% |
| 249 | MARSH & MCLENNAN COS INC COM | 571748102 | 46,375 | $9.6M | 0.08% |
| 250 | PDD HOLDINGS INC SPONSORED ADS | PDD | 81,782 | $9.5M | 0.08% |
| 251 | FIRST SOLAR INC COM | FSLR | 55,139 | $9.3M | 0.07% |
| 252 | CHENIERE ENERGY INC COM NEW | LNG | 57,084 | $9.2M | 0.07% |
| 253 | SUNRUN INC COM | RUN | 698,928 | $9.2M | 0.07% |
| 254 | PURE STORAGE INC CL A | 74624M102 | 177,011 | $9.2M | 0.07% |
| 255 | ROCKWELL AUTOMATION INC COM | ROK | 31,560 | $9.2M | 0.07% |
| 256 | TRUIST FINL CORP COM | 89832Q109 | 233,896 | $9.1M | 0.07% |
| 257 | IDACORP INC COM | IDA | 96,753 | $9.0M | 0.07% |
| 258 | ROSS STORES INC COM | ROST | 60,527 | $8.9M | 0.07% |
| 259 | ELECTRONIC ARTS INC COM | EA | 66,730 | $8.9M | 0.07% |
| 260 | NEXTERA ENERGY INC COM | NEE-PW | 137,327 | $8.8M | 0.07% |
| 261 | SEI INVTS CO COM | 784117103 | 121,638 | $8.7M | 0.07% |
| 262 | MARRIOTT INTL INC NEW CL A | 571903202 | 34,646 | $8.7M | 0.07% |
| 263 | CLEARWAY ENERGY INC CL C | CWEN-A | 378,111 | $8.7M | 0.07% |
| 264 | TEXTRON INC COM | TXT | 90,780 | $8.7M | 0.07% |
| 265 | SPDR GOLD TR GOLD SHS | GLD | 42,124 | $8.7M | 0.07% |
| 266 | MEDPACE HLDGS INC COM | MEDP | 21,332 | $8.6M | 0.07% |
| 267 | CUMMINS INC COM | CMI | 29,041 | $8.6M | 0.07% |
| 268 | GRAINGER W W INC COM | 384802104 | 8,361 | $8.5M | 0.07% |
| 269 | ON SEMICONDUCTOR CORP COM | ON | 114,919 | $8.5M | 0.07% |
| 270 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 341,161 | $8.4M | 0.07% |
| 271 | MERCADOLIBRE INC COM | MELI | 5,401 | $8.2M | 0.07% |
| 272 | FIFTH THIRD BANCORP COM | FITBM | 217,162 | $8.1M | 0.06% |
| 273 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 54,335 | $8.1M | 0.06% |
| 274 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 36,728 | $8.0M | 0.06% |
| 275 | CSX CORP COM | CSX | 216,568 | $8.0M | 0.06% |
| 276 | LAUDER ESTEE COS INC CL A | 518439104 | 51,200 | $7.9M | 0.06% |
| 277 | ALLSTATE CORP COM | ALL-PJ | 45,270 | $7.8M | 0.06% |
| 278 | CORTEVA INC COM | CTVA | 135,074 | $7.8M | 0.06% |
| 279 | DENTSPLY SIRONA INC COM | XRAY | 234,438 | $7.8M | 0.06% |
| 280 | FORD MTR CO DEL COM | 345370860 | 585,358 | $7.8M | 0.06% |
| 281 | HOST HOTELS & RESORTS INC COM | HST | 369,664 | $7.6M | 0.06% |
| 282 | PAYCOM SOFTWARE INC COM | PAYC | 38,391 | $7.6M | 0.06% |
| 283 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 97,159 | $7.6M | 0.06% |
| 284 | TEXAS ROADHOUSE INC COM | TXRH | 48,941 | $7.6M | 0.06% |
| 285 | ZOETIS INC CL A | ZTS | 44,616 | $7.5M | 0.06% |
| 286 | MONDELEZ INTL INC CL A | 609207105 | 107,080 | $7.5M | 0.06% |
| 287 | ILLUMINA INC COM | ILMN | 54,337 | $7.5M | 0.06% |
| 288 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 489,856 | $7.5M | 0.06% |
| 289 | SHERWIN WILLIAMS CO COM | SHW | 21,164 | $7.4M | 0.06% |
| 290 | OCCIDENTAL PETE CORP COM | 674599105 | 113,065 | $7.3M | 0.06% |
| 291 | CHEMED CORP NEW COM | CHE | 11,410 | $7.3M | 0.06% |
| 292 | MONSTER BEVERAGE CORP NEW COM | MNST | 122,259 | $7.2M | 0.06% |
| 293 | SYNCHRONY FINANCIAL COM | SYF-PB | 167,766 | $7.2M | 0.06% |
| 294 | HP INC COM | HPQ | 238,933 | $7.2M | 0.06% |
| 295 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 54,263 | $7.2M | 0.06% |
| 296 | PRICE T ROWE GROUP INC COM | TROW | 58,952 | $7.2M | 0.06% |
| 297 | THE TRADE DESK INC COM CL A | 88339J105 | 81,888 | $7.2M | 0.06% |
| 298 | TARGET CORP COM | TGT | 40,243 | $7.1M | 0.06% |
| 299 | XCEL ENERGY INC COM | XELLL | 132,264 | $7.1M | 0.06% |
| 300 | TRIP COM GROUP LTD ADS | TRPCF | 160,520 | $7.0M | 0.06% |
| 301 | AMERICAN EXPRESS CO COM | AXP | 29,693 | $6.8M | 0.05% |
| 302 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 37,510 | $6.7M | 0.05% |
| 303 | UIPATH INC CL A | PATH | 291,709 | $6.6M | 0.05% |
| 304 | DUPONT DE NEMOURS INC COM | DD | 84,853 | $6.5M | 0.05% |
| 305 | RALPH LAUREN CORP CL A | RL | 34,352 | $6.4M | 0.05% |
| 306 | INTERNATIONAL PAPER CO COM | 460146103 | 165,169 | $6.4M | 0.05% |
| 307 | SOUTHERN COPPER CORP COM | SCCO | 60,424 | $6.4M | 0.05% |
| 308 | ISHARES TR CORE S&P500 ETF | 464287200 | 12,180 | $6.4M | 0.05% |
| 309 | ASSURANT INC COM | AIZN | 33,584 | $6.3M | 0.05% |
| 310 | PDD HOLDINGS INC SPONSORED ADS | PDD | 54,111 | $6.3M | 0.05% |
| 311 | NETAPP INC COM | NTAP | 58,606 | $6.2M | 0.05% |
| 312 | EBAY INC. COM | EBAY | 116,273 | $6.1M | 0.05% |
| 313 | RESMED INC COM | RSMDF | 30,972 | $6.1M | 0.05% |
| 314 | JONES LANG LASALLE INC COM | JLL | 30,696 | $6.0M | 0.05% |
| 315 | COUSINS PPTYS INC COM NEW | 222795502 | 248,687 | $6.0M | 0.05% |
| 316 | ACUITY BRANDS INC COM | AYI | 22,077 | $5.9M | 0.05% |
| 317 | ISHARES TR IBOXX HI YD ETF | 464288513 | 76,128 | $5.9M | 0.05% |
| 318 | NETEASE INC SPONSORED ADS | NETTF | 56,043 | $5.8M | 0.05% |
| 319 | OMNICOM GROUP INC COM | OMC | 59,708 | $5.8M | 0.05% |
| 320 | DOLLAR TREE INC COM | DLTR | 42,670 | $5.7M | 0.05% |
| 321 | GENERAL ELECTRIC CO COM NEW | 369604301 | 32,271 | $5.7M | 0.05% |
| 322 | MARKETAXESS HLDGS INC COM | MKTX | 25,737 | $5.6M | 0.05% |
| 323 | BUILDERS FIRSTSOURCE INC COM | BLDR | 26,828 | $5.6M | 0.04% |
| 324 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 75,324 | $5.6M | 0.04% |
| 325 | REPUBLIC SVCS INC COM | 760759100 | 28,992 | $5.5M | 0.04% |
| 326 | F5 INC COM | FFIV | 28,937 | $5.5M | 0.04% |
| 327 | BERKLEY W R CORP COM | WRB-PH | 61,702 | $5.5M | 0.04% |
| 328 | FLOOR & DECOR HLDGS INC CL A | FND | 41,999 | $5.4M | 0.04% |
| 329 | APA CORPORATION COM | APA | 157,668 | $5.4M | 0.04% |
| 330 | MSCI INC COM | MSCI | 9,665 | $5.4M | 0.04% |
| 331 | AGNC INVT CORP COM | 00123Q104 | 546,146 | $5.4M | 0.04% |
| 332 | EVERCORE INC CLASS A | EVR | 27,728 | $5.3M | 0.04% |
| 333 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 78,289 | $5.3M | 0.04% |
| 334 | AUTONATION INC COM | AN | 30,897 | $5.1M | 0.04% |
| 335 | IQVIA HLDGS INC COM | IQV | 19,926 | $5.0M | 0.04% |
| 336 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 307,531 | $5.0M | 0.04% |
| 337 | VALE S A SPONSORED ADS | VALE | 408,727 | $5.0M | 0.04% |
| 338 | DOMINOS PIZZA INC COM | DPZ | 9,984 | $5.0M | 0.04% |
| 339 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 26,919 | $4.9M | 0.04% |
| 340 | ENCOMPASS HEALTH CORP COM | EHC | 58,913 | $4.9M | 0.04% |
| 341 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 67,257 | $4.8M | 0.04% |
| 342 | ISHARES INC MSCI STH KOR ETF | 464286772 | 70,498 | $4.7M | 0.04% |
| 343 | TERADYNE INC COM | TER | 41,607 | $4.7M | 0.04% |
| 344 | ISHARES TR MSCI ACWI ETF | 464288257 | 42,356 | $4.7M | 0.04% |
| 345 | AFFILIATED MANAGERS GROUP IN COM | MGRE | 27,804 | $4.7M | 0.04% |
| 346 | EXPEDIA GROUP INC COM NEW | EXPE | 33,589 | $4.6M | 0.04% |
| 347 | EPR PPTYS COM SH BEN INT | 26884U109 | 108,858 | $4.6M | 0.04% |
| 348 | BORGWARNER INC COM | BWA | 131,754 | $4.6M | 0.04% |
| 349 | BANK NEW YORK MELLON CORP COM | 064058100 | 79,137 | $4.6M | 0.04% |
| 350 | RELIANCE INC COM | RS | 13,498 | $4.5M | 0.04% |
| 351 | BURLINGTON STORES INC COM | BURL | 19,172 | $4.4M | 0.04% |
| 352 | MOELIS & CO CL A | MC | 74,764 | $4.2M | 0.03% |
| 353 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 25,771 | $4.2M | 0.03% |
| 354 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 372,174 | $4.2M | 0.03% |
| 355 | CORE & MAIN INC CL A | CNM | 73,337 | $4.2M | 0.03% |
| 356 | DOVER CORP COM | DOV | 23,701 | $4.2M | 0.03% |
| 357 | STIFEL FINL CORP COM | 860630102 | 53,165 | $4.2M | 0.03% |
| 358 | UNUM GROUP COM | UNMA | 77,092 | $4.1M | 0.03% |
| 359 | RAMBUS INC DEL COM | RMBS | 64,429 | $4.0M | 0.03% |
| 360 | FIRST HAWAIIAN INC COM | FHB | 177,128 | $3.9M | 0.03% |
| 361 | KILROY RLTY CORP COM | 49427F108 | 106,118 | $3.9M | 0.03% |
| 362 | GRAND CANYON ED INC COM | LOPE | 27,694 | $3.8M | 0.03% |
| 363 | DONALDSON INC COM | DCI | 50,184 | $3.7M | 0.03% |
| 364 | APARTMENT INCOME REIT CORP COM | APA | 113,797 | $3.7M | 0.03% |
| 365 | COOPER COS INC COM ADDED | 216648501 | 36,229 | $3.7M | 0.03% |
| 366 | RAYONIER INC COM | RYN | 110,027 | $3.7M | 0.03% |
| 367 | AT&T INC COM | T-PC | 206,119 | $3.6M | 0.03% |
| 368 | POOL CORP COM | POOL | 8,966 | $3.6M | 0.03% |
| 369 | EQUIFAX INC COM | EFX | 13,471 | $3.6M | 0.03% |
| 370 | PJT PARTNERS INC COM CL A | PJT | 38,149 | $3.6M | 0.03% |
| 371 | BIOGEN INC COM | BIIB | 16,397 | $3.5M | 0.03% |
| 372 | VERIZON COMMUNICATIONS INC COM | VZ | 84,244 | $3.5M | 0.03% |
| 373 | EXELIXIS INC COM | EXEL | 147,908 | $3.5M | 0.03% |
| 374 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 42,895 | $3.5M | 0.03% |
| 375 | TWO HBRS INVT CORP COM | 90187B804 | 260,607 | $3.5M | 0.03% |
| 376 | ECOLAB INC COM | ECL | 14,689 | $3.4M | 0.03% |
| 377 | FASTENAL CO COM | FAST | 43,947 | $3.4M | 0.03% |
| 378 | ISHARES TR MSCI INDIA ETF | 46429B598 | 64,119 | $3.3M | 0.03% |
| 379 | CACI INTL INC CL A | 127190304 | 8,700 | $3.3M | 0.03% |
| 380 | SEABOARD CORP DEL COM | SE | 995 | $3.2M | 0.03% |
| 381 | EPAM SYS INC COM | EPAM | 11,419 | $3.2M | 0.03% |
| 382 | PDD HOLDINGS INC NOTE 12/0 | PDD | 3,250,000 | $3.1M | 0.03% |
| 383 | CIRRUS LOGIC INC COM | CRUS | 33,833 | $3.1M | 0.03% |
| 384 | CENTERPOINT ENERGY INC COM | CNP | 108,722 | $3.1M | 0.02% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 42,061 | $3.1M | 0.02% |
| 386 | QUEST DIAGNOSTICS INC COM | DGX | 22,801 | $3.0M | 0.02% |
| 387 | CLEAN HARBORS INC COM | CLH | 15,019 | $3.0M | 0.02% |
| 388 | PPL CORP COM | PPLC | 104,760 | $2.9M | 0.02% |
| 389 | ROBINHOOD MKTS INC COM CL A | 770700102 | 142,706 | $2.9M | 0.02% |
| 390 | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | IVZ | 52,743 | $2.8M | 0.02% |
| 391 | BAXTER INTL INC COM | 071813109 | 64,848 | $2.8M | 0.02% |
| 392 | CARTERS INC COM | CRI | 32,362 | $2.7M | 0.02% |
| 393 | PG&E CORP COM | PCG-PX | 162,314 | $2.7M | 0.02% |
| 394 | D R HORTON INC COM | 23331A109 | 16,522 | $2.7M | 0.02% |
| 395 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 30,578 | $2.7M | 0.02% |
| 396 | E L F BEAUTY INC COM | ELF | 13,602 | $2.7M | 0.02% |
| 397 | DILLARDS INC CL A | 254067101 | 5,641 | $2.7M | 0.02% |
| 398 | NICE LTD SPONSORED ADR | NCSYF | 9,700 | $2.5M | 0.02% |
| 399 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 22,562 | $2.5M | 0.02% |
| 400 | REVVITY INC COM | RVTY | 23,777 | $2.5M | 0.02% |
| 401 | POPULAR INC COM NEW | BPOPM | 27,920 | $2.5M | 0.02% |
| 402 | INCYTE CORP COM | INCY | 42,972 | $2.4M | 0.02% |
| 403 | KEMPER CORP COM | KMPB | 39,160 | $2.4M | 0.02% |
| 404 | VORNADO RLTY TR SH BEN INT | 929042109 | 83,347 | $2.4M | 0.02% |
| 405 | BIO RAD LABS INC CL A | 090572207 | 6,936 | $2.4M | 0.02% |
| 406 | PIONEER NAT RES CO COM | 723787107 | 9,083 | $2.4M | 0.02% |
| 407 | GOOSEHEAD INS INC COM CL A | GSHD | 35,708 | $2.4M | 0.02% |
| 408 | HOWMET AEROSPACE INC COM | HWM | 33,159 | $2.3M | 0.02% |
| 409 | ISHARES TR GLOBAL TECH ETF | 464287291 | 30,173 | $2.3M | 0.02% |
| 410 | SPDR SER TR S&P 500 ESG ETF | 78468R531 | 43,666 | $2.2M | 0.02% |
| 411 | SUZANO S A SPON ADS | SUZ | 167,503 | $2.1M | 0.02% |
| 412 | WELLTOWER INC COM | WELL | 22,888 | $2.1M | 0.02% |
| 413 | WARNER BROS DISCOVERY INC COM SER A | WBD | 244,367 | $2.1M | 0.02% |
| 414 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 13,352 | $2.0M | 0.02% |
| 415 | TENET HEALTHCARE CORP COM NEW | THC | 18,804 | $2.0M | 0.02% |
| 416 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 17,277 | $1.9M | 0.02% |
| 417 | ISHARES TR EUROPE ETF | 464287861 | 34,832 | $1.9M | 0.02% |
| 418 | MANULIFE FINL CORP COM | 56501R106 | 57,031 | $1.9M | 0.02% |
| 419 | COTERRA ENERGY INC COM | CTRA | 69,054 | $1.9M | 0.02% |
| 420 | BLUE OWL CAPITAL INC COM CL A | OWL | 101,059 | $1.9M | 0.02% |
| 421 | ESAB CORPORATION COM | ESAB | 17,051 | $1.9M | 0.02% |
| 422 | TRIMBLE INC COM | TRMB | 28,932 | $1.9M | 0.01% |
| 423 | TELADOC HEALTH INC COM | TDOC | 118,231 | $1.8M | 0.01% |
| 424 | EASTGROUP PPTYS INC COM | 277276101 | 9,912 | $1.8M | 0.01% |
| 425 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 13,496 | $1.8M | 0.01% |
| 426 | US BANCORP DEL COM NEW | USB-PS | 39,717 | $1.8M | 0.01% |
| 427 | DIAMONDBACK ENERGY INC COM | FANG | 8,837 | $1.8M | 0.01% |
| 428 | CATALENT INC COM | 148806102 | 30,799 | $1.7M | 0.01% |
| 429 | STAG INDL INC COM | 85254J102 | 44,991 | $1.7M | 0.01% |
| 430 | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 15234Q207 | 205,600 | $1.7M | 0.01% |
| 431 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 41,531 | $1.7M | 0.01% |
| 432 | CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 36,587 | $1.6M | 0.01% |
| 433 | COUPANG INC CL A | CPNG | 89,369 | $1.6M | 0.01% |
| 434 | VICI PPTYS INC COM | 925652109 | 52,897 | $1.6M | 0.01% |
| 435 | LANDSTAR SYS INC COM | LSTR | 8,145 | $1.6M | 0.01% |
| 436 | CLEVELAND-CLIFFS INC NEW COM | CLF | 69,019 | $1.6M | 0.01% |
| 437 | TIM S A SPONSORED ADR | TIMB | 88,198 | $1.6M | 0.01% |
| 438 | CARRIER GLOBAL CORPORATION COM | CARR | 26,355 | $1.5M | 0.01% |
| 439 | PEGASYSTEMS INC COM | PEGA | 22,914 | $1.5M | 0.01% |
| 440 | TERRENO RLTY CORP COM | 88146M101 | 22,050 | $1.5M | 0.01% |
| 441 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 16,825 | $1.5M | 0.01% |
| 442 | TREX CO INC COM | TREX | 14,355 | $1.4M | 0.01% |
| 443 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 497,123 | $1.4M | 0.01% |
| 444 | ETSY INC COM | ETSY | 19,842 | $1.4M | 0.01% |
| 445 | MSC INDL DIRECT INC CL A | 553530106 | 13,839 | $1.3M | 0.01% |
| 446 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 6,902 | $1.3M | 0.01% |
| 447 | PRIMERICA INC COM | PRI | 5,147 | $1.3M | 0.01% |
| 448 | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | UGP | 227,498 | $1.3M | 0.01% |
| 449 | OWENS CORNING NEW COM | OC | 7,734 | $1.3M | 0.01% |
| 450 | TEXAS PACIFIC LAND CORPORATI COM | TPL | 2,163 | $1.2M | 0.01% |
| 451 | XYLEM INC COM | XYL | 9,614 | $1.2M | 0.01% |
| 452 | AGCO CORP COM | AGCO | 9,808 | $1.2M | 0.01% |
| 453 | DROPBOX INC CL A | DBX | 48,740 | $1.2M | 0.01% |
| 454 | DOXIMITY INC CL A | DOCS | 43,043 | $1.2M | 0.01% |
| 455 | OSCAR HEALTH INC CL A | OSCR | 77,263 | $1.1M | 0.01% |
| 456 | MSA SAFETY INC COM | MNESP | 5,890 | $1.1M | 0.01% |
| 457 | SUN LIFE FINANCIAL INC. COM | SUNFF | 15,309 | $1.1M | 0.01% |
| 458 | ISHARES TR CORE US AGGBD ET | 464287226 | 11,405 | $1.1M | 0.01% |
| 459 | RANGE RES CORP COM | RRC | 31,950 | $1.1M | 0.01% |
| 460 | EMERSON ELEC CO COM | EMR | 9,689 | $1.1M | 0.01% |
| 461 | OLIN CORP COM PAR 1 | OLN | 17,975 | $1.1M | 0.01% |
| 462 | DISCOVER FINL SVCS COM | 254709108 | 8,039 | $1.1M | 0.01% |
| 463 | CUBESMART COM | CUBE | 22,986 | $1.0M | 0.01% |
| 464 | MDU RES GROUP INC COM | 552690109 | 40,691 | $1.0M | 0.01% |
| 465 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 5,768 | $993,480 | 0.01% |
| 466 | COGNEX CORP COM | CGNX | 22,393 | $949,911 | 0.01% |
| 467 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 28,900 | $928,557 | 0.01% |
| 468 | FORTIVE CORP COM | FTV | 10,338 | $889,275 | 0.01% |
| 469 | MATTEL INC COM | MAT | 44,109 | $873,799 | 0.01% |
| 470 | BERRY GLOBAL GROUP INC COM | 08579W103 | 14,414 | $871,759 | 0.01% |
| 471 | THOR INDS INC COM | 885160101 | 7,428 | $871,602 | 0.01% |
| 472 | PTC INC COM | PTC | 4,600 | $868,710 | 0.01% |
| 473 | ANSYS INC COM | 03662Q105 | 2,500 | $866,650 | 0.01% |
| 474 | LXP INDUSTRIAL TRUST COM | LXP-PC | 95,219 | $858,875 | 0.01% |
| 475 | VERTIV HOLDINGS CO COM CL A | VRT | 10,376 | $847,408 | 0.01% |
| 476 | PVH CORPORATION COM | PVH | 6,018 | $846,191 | 0.01% |
| 477 | TOPBUILD CORP COM | BLD | 1,907 | $840,472 | 0.01% |
| 478 | HALLIBURTON CO COM | HAL | 21,257 | $837,951 | 0.01% |
| 479 | WELLS FARGO CO NEW COM | 949746101 | 14,396 | $834,392 | 0.01% |
| 480 | ISHARES TR CYBERSECURITY | 46435U135 | 17,169 | $804,368 | 0.01% |
| 481 | MGIC INVT CORP WIS COM | 552848103 | 35,884 | $802,366 | 0.01% |
| 482 | ULTA BEAUTY INC COM | ULTA | 1,520 | $794,778 | 0.01% |
| 483 | FAIR ISAAC CORP COM | FICO | 619 | $773,509 | 0.01% |
| 484 | BATH & BODY WORKS INC COM | BBWI | 15,006 | $750,600 | 0.01% |
| 485 | ISHARES TR IBOXX INV CP ETF | 464287242 | 6,891 | $750,568 | 0.01% |
| 486 | OSHKOSH CORP COM | OSK | 5,994 | $747,512 | 0.01% |
| 487 | MCDONALDS CORP COM | MCD | 2,636 | $743,220 | 0.01% |
| 488 | AMERICOLD REALTY TRUST INC COM | COLD | 29,290 | $729,907 | 0.01% |
| 489 | GERDAU SA SPON ADR REP PFD | GGB | 163,650 | $723,333 | 0.01% |
| 490 | SHOPIFY INC CL A | SHOP | 6,790 | $709,555 | 0.01% |
| 491 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,695 | $699,039 | 0.01% |
| 492 | ICICI BANK LIMITED ADR | IBN | 26,300 | $694,583 | 0.01% |
| 493 | EASTMAN CHEM CO COM | EMN | 6,776 | $679,091 | 0.01% |
| 494 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 2,184 | $658,198 | 0.01% |
| 495 | AVALONBAY CMNTYS INC COM | AWX | 3,489 | $647,419 | 0.01% |
| 496 | JABIL INC COM | JBL | 4,822 | $645,907 | 0.01% |
| 497 | INNOVATIVE INDL PPTYS INC COM | INHD | 6,015 | $622,793 | 0.00% |
| 498 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 10,502 | $616,887 | 0.00% |
| 499 | ASPEN TECHNOLOGY INC COM | 29109X106 | 2,880 | $614,218 | 0.00% |
| 500 | VONTIER CORPORATION COM | VNT | 13,517 | $613,131 | 0.00% |