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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 Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008563

Total Value
$12.40B
Positions
554
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT2,170,216$970.1M7.83%
2NVIDIA CORPORATION COMNVDA7,030,234$868.4M7.01%
3APPLE INC COMAAPL2,904,310$611.7M4.94%
4AMAZON COM INC COMAMZN1,808,009$349.5M2.82%
5ISHARES TR 1 3 YR TREAS BD4642874574,043,000$330.1M2.67%
6ALPHABET INC CAP STK CL AGOOG1,760,862$320.8M2.59%
7META PLATFORMS INC CL AMETA499,711$252.0M2.03%
8JOHNSON & JOHNSON COMJNJ1,284,614$187.7M1.52%
9ALPHABET INC CAP STK CL CGOOG1,007,278$184.8M1.49%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A416,546$169.5M1.37%
11BROADCOM INC COMAVGO96,995$155.7M1.26%
12VISA INC COM CL AV574,000$150.7M1.22%
13EXXON MOBIL CORP COMXOM1,227,969$141.4M1.14%
14JPMORGAN CHASE & CO. COMVYLD636,875$128.8M1.04%
15ELI LILLY & CO COMLLY116,947$105.9M0.86%
16QUALCOMM INC COMQCOM527,465$105.0M0.85%
17ORACLE CORP COMORCL-PD718,471$101.4M0.82%
18WALMART INC COMWMT1,478,598$100.1M0.81%
19MOTOROLA SOLUTIONS INC COM NEWMSI249,243$96.2M0.78%
20HOME DEPOT INC COMHD263,901$90.8M0.73%
21UNION PAC CORP COMUNP395,340$89.4M0.72%
22COMCAST CORP NEW CL ACCZ2,187,481$85.7M0.69%
23LAM RESEARCH CORP COMLRCX74,083$78.9M0.64%
24TESLA INC COMTSLA386,118$76.4M0.62%
25ILLINOIS TOOL WKS INC COM452308109301,531$71.4M0.58%
26ADOBE INC COMADBE126,551$70.3M0.57%
27PALO ALTO NETWORKS INC COMPANW207,168$70.2M0.57%
28MERCK & CO INC COMMRK563,993$69.9M0.56%
29NETFLIX INC COMNFLX100,114$67.6M0.55%
30BOOKING HOLDINGS INC COMBKNG16,724$66.3M0.54%
31MASTERCARD INCORPORATED CL AMA146,589$64.7M0.52%
32ABBVIE INC COMABBV374,533$64.2M0.52%
33PEPSICO INC COMPEP380,244$62.7M0.51%
34OTIS WORLDWIDE CORP COMOTIS626,406$60.3M0.49%
35SALESFORCE INC COMCRM232,113$59.7M0.48%
36SERVICENOW INC COMNOW75,337$59.3M0.48%
37TJX COS INC NEW COM872540109526,829$58.0M0.47%
38CROWDSTRIKE HLDGS INC CL ACRWD149,791$57.4M0.46%
39BRISTOL-MYERS SQUIBB CO COMCELG-RI1,381,308$57.4M0.46%
40ABBOTT LABS COMABLZF549,537$57.1M0.46%
41THERMO FISHER SCIENTIFIC INC COMTMO102,376$56.6M0.46%
42CHEVRON CORP NEW COMCVX358,227$56.0M0.45%
43APPLIED MATLS INC COM038222105236,417$55.8M0.45%
44YUM CHINA HLDGS INC COMYUMC230,950$55.8M0.45%
45ARISTA NETWORKS INC COMANET158,421$55.5M0.45%
46HONEYWELL INTL INC COM438516106254,692$54.4M0.44%
47CME GROUP INC COMCME270,447$53.2M0.43%
48BROADRIDGE FINL SOLUTIONS IN COM11133T103265,738$52.4M0.42%
49IDEXX LABS INC COM45168D104106,405$51.8M0.42%
50BANK AMERICA CORP COM0605051041,273,529$50.6M0.41%
51TENCENT MUSIC ENTMT GROUP SPON ADSXHLD3,591,448$50.5M0.41%
52COLGATE PALMOLIVE CO COMCL518,212$50.3M0.41%
53INTUIT COMINTU74,697$49.1M0.40%
54UNITEDHEALTH GROUP INC COMUNH95,010$48.2M0.39%
55FORTINET INC COMFTNT800,536$48.2M0.39%
56BECTON DICKINSON & CO COMBDX205,896$48.1M0.39%
57STRYKER CORPORATION COMSYK138,086$47.0M0.38%
58CATERPILLAR INC COMCAT140,404$46.8M0.38%
59CENTENE CORP DEL COMCNC673,124$44.6M0.36%
60STATE STR CORP COMSTT-PG599,465$44.4M0.36%
61LABCORP HOLDINGS INC COM SHS ADDEDLH214,854$43.7M0.35%
62HERSHEY CO COMHSY235,267$43.2M0.35%
63DUKE ENERGY CORP NEW COM NEWDUKB428,209$42.9M0.35%
64INTERNATIONAL BUSINESS MACHS COMINTR247,503$42.8M0.35%
65SIMON PPTY GROUP INC NEW COM828806109279,432$42.4M0.34%
66SYNOPSYS INC COMSNPS70,003$41.7M0.34%
67CONOCOPHILLIPS COMCOP359,935$41.2M0.33%
68AMERICAN TOWER CORP NEW COM03027X100209,604$40.8M0.33%
69LOCKHEED MARTIN CORP COMLMT86,578$40.4M0.33%
70CONSTELLATION ENERGY CORP COMCEG198,689$39.8M0.32%
71THE CIGNA GROUP COM125523100119,284$39.4M0.32%
72ADVANCED MICRO DEVICES INC COMAMD243,130$39.4M0.32%
73ICICI BANK LIMITED ADRIBN1,363,805$39.3M0.32%
74DIGITAL RLTY TR INC COM253868103255,510$38.8M0.31%
75AFLAC INC COMAFL425,454$38.0M0.31%
76VERTEX PHARMACEUTICALS INC COMVRTX80,701$37.8M0.31%
77COCA COLA CO COMKO593,451$37.8M0.31%
78UNITED PARCEL SERVICE INC CL BUPS274,437$37.6M0.30%
79LOWES COS INC COM548661107168,413$37.1M0.30%
80KLA CORP COM NEWKLAC45,031$37.1M0.30%
81LPL FINL HLDGS INC COM50212V100131,783$36.8M0.30%
82ALTRIA GROUP INC COMMO799,837$36.4M0.29%
83VERALTO CORP COM SHSVLTO372,042$35.5M0.29%
84AMERIPRISE FINL INC COM03076C10682,681$35.3M0.29%
85CBOE GLOBAL MKTS INC COM12503M108204,879$34.8M0.28%
86T-MOBILE US INC COMTMUSZ197,735$34.8M0.28%
87PPG INDS INC COM693506107274,380$34.5M0.28%
88GOLDMAN SACHS GROUP INC COMGSCE75,910$34.3M0.28%
89MCKESSON CORP COMMCK56,510$33.0M0.27%
90PROCTER AND GAMBLE CO COM742718109199,431$32.9M0.27%
91PROGRESSIVE CORP COM743315103154,555$32.1M0.26%
92CISCO SYS INC COMCSCO675,321$32.1M0.26%
93HOLOGIC INC COMHOLX428,850$31.8M0.26%
94REGENERON PHARMACEUTICALS COMREGN29,255$30.7M0.25%
95DTE ENERGY CO COMDTK275,798$30.6M0.25%
96HARTFORD FINL SVCS GROUP INC COMHIG-PG302,985$30.5M0.25%
97AMERICAN EXPRESS CO COMAXP131,327$30.4M0.25%
98CITIZENS FINL GROUP INC COMCIA836,784$30.1M0.24%
99ROPER TECHNOLOGIES INC COMROP52,735$29.7M0.24%
100UNITED RENTALS INC COMURI45,892$29.7M0.24%
101SPDR S&P 500 ETF TR TR UNITSPY51,741$28.2M0.23%
102GRAINGER W W INC COM38480210431,107$28.1M0.23%
103WABTEC COM929740108176,200$27.8M0.22%
104GENERAL MLS INC COM370334104433,846$27.4M0.22%
105ZSCALER INC COMZS139,972$26.9M0.22%
106HOST HOTELS & RESORTS INC COMHST1,488,448$26.8M0.22%
107DISNEY WALT CO COM254687106268,265$26.6M0.22%
108ROCKWELL AUTOMATION INC COMROK96,762$26.6M0.22%
109CHARLES RIV LABS INTL INC COM159864107128,386$26.5M0.21%
110CINCINNATI FINL CORP COM172062101223,801$26.4M0.21%
111LENNAR CORP CL ALEN-B174,911$26.2M0.21%
112PRUDENTIAL FINL INC COMPUKPF223,079$26.1M0.21%
113PROLOGIS INC. COMPLDGP231,890$26.0M0.21%
114CLOUDFLARE INC CL A COMNET304,065$25.2M0.20%
115AMPHENOL CORP NEW CL A032095101373,540$25.2M0.20%
116OREILLY AUTOMOTIVE INC COM67103H10723,585$24.9M0.20%
117BLACKSTONE INC COMBX197,061$24.4M0.20%
118CARDINAL HEALTH INC COMCAH245,496$24.1M0.19%
119PACCAR INC COMPCAR232,943$24.0M0.19%
120CENCORA INC COMCOR106,007$23.9M0.19%
121CAPITAL ONE FINL CORP COM14040H105171,534$23.7M0.19%
122NUCOR CORP COMNUE148,590$23.5M0.19%
123SBA COMMUNICATIONS CORP NEW CL ASBAC117,972$23.2M0.19%
124GODADDY INC CL AGDDY165,364$23.1M0.19%
125CCC INTELLIGENT SOLUTIONS HL COMCCC2,071,543$23.0M0.19%
126CADENCE DESIGN SYSTEM INC COMCDNS73,743$22.7M0.18%
127EQUINIX INC COMEQIX29,629$22.4M0.18%
128GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC286,598$22.3M0.18%
129KROGER CO COMKR444,745$22.2M0.18%
130WEC ENERGY GROUP INC COMWEC282,381$22.2M0.18%
131ARAMARK COMARMK648,107$22.0M0.18%
132SMITH A O CORP COMAOS266,994$21.8M0.18%
133NORTHERN TR CORP COMNTRSO257,802$21.7M0.17%
134MARATHON PETE CORP COMMARA124,061$21.5M0.17%
135MASCO CORP COMMAS320,992$21.4M0.17%
136GEN DIGITAL INC COMGENVR856,629$21.4M0.17%
137REGENCY CTRS CORP COM758849103342,330$21.3M0.17%
138PHILLIPS 66 COMPSX150,536$21.3M0.17%
139CORPAY INC COM SHSCPAY79,574$21.2M0.17%
140CROWN CASTLE INC COMCCI212,074$20.7M0.17%
141EXPEDITORS INTL WASH INC COM302130109165,483$20.7M0.17%
142BROWN FORMAN CORP CL BBF-B473,554$20.5M0.17%
143LEIDOS HOLDINGS INC COMLDOS138,806$20.2M0.16%
144SCHLUMBERGER LTD COM STKSLB409,814$19.3M0.16%
145PARKER-HANNIFIN CORP COMPH37,789$19.1M0.15%
146STEEL DYNAMICS INC COMSTLD146,115$18.9M0.15%
147QUANTA SVCS INC COM74762E10274,097$18.9M0.15%
148OKTA INC CL AOKTA201,525$18.8M0.15%
149LULULEMON ATHLETICA INC COMLULU62,412$18.6M0.15%
150TRUIST FINL CORP COM89832Q109479,879$18.6M0.15%
151AKAMAI TECHNOLOGIES INC COMAKAM202,685$18.3M0.15%
152NIKE INC CL BNKE240,204$18.2M0.15%
153SKYWORKS SOLUTIONS INC COMSWKS168,106$17.9M0.14%
154DARDEN RESTAURANTS INC COMDRI118,149$17.9M0.14%
155GARTNER INC COMIT39,020$17.5M0.14%
156SYSCO CORP COMSYY244,399$17.4M0.14%
157MASTEC INC COMMTZ162,257$17.4M0.14%
158DANAHER CORPORATION COM23585110268,975$17.2M0.14%
159FIRST SOLAR INC COMFSLR76,008$17.2M0.14%
160HILTON WORLDWIDE HLDGS INC COMHLT78,763$17.2M0.14%
161ALLSTATE CORP COMALL-PJ107,011$17.1M0.14%
162SUPER MICRO COMPUTER INC COMSMCI20,687$17.0M0.14%
163TARGET CORP COMTGT113,146$16.7M0.14%
164IRON MTN INC DEL COM46284V101186,160$16.7M0.13%
165ATLAS ENERGY SOLUTIONS INC COM NEWAESI820,660$16.4M0.13%
166ISHARES INC MSCI STH KOR ETF464286772247,410$16.4M0.13%
167GENERAC HLDGS INC COMGNRC121,466$16.1M0.13%
168INTUITIVE SURGICAL INC COM NEWISRG35,963$16.0M0.13%
169METTLER TOLEDO INTERNATIONAL COMMTD11,441$16.0M0.13%
170CINTAS CORP COMCTAS22,824$16.0M0.13%
171DECKERS OUTDOOR CORP COMDECK16,244$15.7M0.13%
172SENTINELONE INC CL AS745,605$15.7M0.13%
173EOG RES INC COMEOG124,586$15.7M0.13%
174TEXAS INSTRS INC COM88250810480,106$15.6M0.13%
175AIRBNB INC COM CL AABNB101,645$15.4M0.12%
176CARRIER GLOBAL CORPORATION COMCARR243,887$15.4M0.12%
177DAVITA INC COMDVA109,471$15.2M0.12%
178QUALYS INC COMQLYS105,686$15.1M0.12%
179EBAY INC. COMEBAY278,493$15.0M0.12%
180WASTE MGMT INC DEL COM94106L10969,951$14.9M0.12%
181ELEVANCE HEALTH INC COMELV27,327$14.8M0.12%
182AT&T INC COMT-PC770,583$14.7M0.12%
183SNAP ON INC COMSNA55,347$14.5M0.12%
184AGILENT TECHNOLOGIES INC COMA111,462$14.5M0.12%
185AUTODESK INC COMADSK58,206$14.4M0.12%
186ALGONQUIN PWR UTILS CORP COM0158571051,726,978$13.9M0.11%
187US BANCORP DEL COM NEWUSB-PS340,167$13.5M0.11%
188ARM HOLDINGS PLC SPONSORED ADS04206820581,531$13.3M0.11%
189NEXTERA ENERGY INC COMNEE-PW187,461$13.3M0.11%
190BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC466,480$13.3M0.11%
191KIMBERLY-CLARK CORP COMKMB94,718$13.1M0.11%
192REXFORD INDL RLTY INC COM76169C100293,266$13.1M0.11%
193CLEARWAY ENERGY INC CL CCWEN-A520,901$12.9M0.10%
194SHERWIN WILLIAMS CO COMSHW42,585$12.7M0.10%
195CHIPOTLE MEXICAN GRILL INC COMCMG200,729$12.6M0.10%
196MARRIOTT INTL INC NEW CL A57190320251,960$12.6M0.10%
197IDACORP INC COMIDA133,246$12.4M0.10%
198PACKAGING CORP AMER COM69515610966,636$12.2M0.10%
199ARGENX SE SPONSORED ADRARGX27,856$12.0M0.10%
200INTEL CORP COMINTC383,803$11.9M0.10%
201DEVON ENERGY CORP NEW COM25179M103248,970$11.8M0.10%
202AMGEN INC COMAMGN37,654$11.8M0.10%
203UNIVERSAL HLTH SVCS INC CL B91390310062,400$11.5M0.09%
204SUNRUN INC COMRUN961,687$11.5M0.09%
2053M CO COMMMM111,806$11.4M0.09%
206FISERV INC COMFISV76,275$11.4M0.09%
207PDD HOLDINGS INC SPONSORED ADSPDD85,360$11.3M0.09%
208PFIZER INC COMPFE404,267$11.3M0.09%
209BOSTON SCIENTIFIC CORP COMBSX146,179$11.3M0.09%
210MICRON TECHNOLOGY INC COMMU85,455$11.2M0.09%
211GILEAD SCIENCES INC COMGILD162,146$11.1M0.09%
212UBER TECHNOLOGIES INC COMUBER152,755$11.1M0.09%
213PAYPAL HLDGS INC COMPYPL189,442$11.0M0.09%
214ZIMMER BIOMET HOLDINGS INC COMZBH99,901$10.8M0.09%
215ANALOG DEVICES INC COMADI47,251$10.8M0.09%
216PULTE GROUP INC COM74586710197,889$10.8M0.09%
217VERIZON COMMUNICATIONS INC COMVZ260,817$10.8M0.09%
218ENPHASE ENERGY INC COMENPH106,788$10.7M0.09%
219ATLASSIAN CORPORATION CL ATEAM60,131$10.6M0.09%
220HCA HEALTHCARE INC COMHCA32,768$10.5M0.09%
221MICROCHIP TECHNOLOGY INC. COMMCHPP112,878$10.3M0.08%
222ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621061,757,613$10.3M0.08%
223ARCHER DANIELS MIDLAND CO COMADM167,427$10.1M0.08%
224ELECTRONIC ARTS INC COMEA72,375$10.1M0.08%
225GE AEROSPACE COM NEW36960430161,982$9.9M0.08%
226MEDPACE HLDGS INC COMMEDP23,600$9.7M0.08%
227APPLOVIN CORP COM CL AAPP116,772$9.7M0.08%
228PALANTIR TECHNOLOGIES INC CL APLTR381,871$9.7M0.08%
229MARSH & MCLENNAN COS INC COM57174810245,755$9.6M0.08%
230ISHARES INC MSCI TAIWAN ETF46434G772175,654$9.5M0.08%
231TRIP COM GROUP LTD ADSTRPCF202,173$9.5M0.08%
232CHENIERE ENERGY INC COM NEWLNG54,269$9.5M0.08%
233WORKDAY INC CL AWDAY42,039$9.4M0.08%
234MATCH GROUP INC NEW COMMTCH305,832$9.3M0.08%
235XCEL ENERGY INC COMXELLL171,691$9.2M0.07%
236IQVIA HLDGS INC COMIQV41,704$8.8M0.07%
237AUTOZONE INC COMAZO2,951$8.7M0.07%
238ZOOM VIDEO COMMUNICATIONS IN CL AZM147,444$8.7M0.07%
239COSTCO WHSL CORP NEW COM22160K10510,261$8.7M0.07%
240DOCUSIGN INC COMDOCU162,593$8.7M0.07%
241BOEING CO COMBA-PA46,600$8.5M0.07%
242MARVELL TECHNOLOGY INC COMMRVL121,065$8.5M0.07%
243COTERRA ENERGY INC COMCTRA316,079$8.4M0.07%
244PAYCHEX INC COMPAYX69,986$8.3M0.07%
245DATADOG INC CL A COMDDOG63,471$8.2M0.07%
246ROSS STORES INC COMROST55,968$8.1M0.07%
247VEEVA SYS INC CL A COMVEEV43,914$8.0M0.06%
248BERKLEY W R CORP COMWRB-PH102,011$8.0M0.06%
249QORVO INC COMQRVO68,188$7.9M0.06%
250FIFTH THIRD BANCORP COMFITBM216,487$7.9M0.06%
251SNOWFLAKE INC CL ASNOW57,779$7.8M0.06%
252TEXTRON INC COMTXT89,226$7.7M0.06%
253HENRY SCHEIN INC COMHSIC119,361$7.7M0.06%
254ENTERGY CORP NEW COMENO70,134$7.5M0.06%
255NETAPP INC COMNTAP58,151$7.5M0.06%
256OLD DOMINION FREIGHT LINE IN COMODFL41,860$7.4M0.06%
257MOODYS CORP COMMCO17,221$7.2M0.06%
258CSX CORP COMCSX215,196$7.2M0.06%
259MANHATTAN ASSOCIATES INC COMMANH29,126$7.2M0.06%
260CARNIVAL CORP UNIT 99/99/9999CUKPF383,098$7.2M0.06%
261ECOLAB INC COMECL29,956$7.1M0.06%
262GUIDEWIRE SOFTWARE INC COMGWRE51,221$7.1M0.06%
263ISHARES TR CORE S&P500 ETF46428720012,680$6.9M0.06%
264RESMED INC COMRSMDF35,927$6.9M0.06%
265HUBSPOT INC COMHUBS11,486$6.8M0.05%
266PURE STORAGE INC CL A74624M102104,508$6.7M0.05%
267DYNATRACE INC COM NEWDT149,179$6.7M0.05%
268FORD MTR CO DEL COM345370860521,457$6.5M0.05%
269THE TRADE DESK INC COM CL A88339J10566,620$6.5M0.05%
270ISHARES TR RUS 1000 VAL ETF46428759837,293$6.5M0.05%
271DUPONT DE NEMOURS INC COMDD80,680$6.5M0.05%
272SEI INVTS CO COM784117103100,303$6.5M0.05%
273ON SEMICONDUCTOR CORP COMON94,472$6.5M0.05%
274JONES LANG LASALLE INC COMJLL30,821$6.3M0.05%
275SPDR GOLD TR GOLD SHSGLD29,254$6.3M0.05%
276BAIDU INC SPON ADR REP ABAIDF72,091$6.2M0.05%
277BOOZ ALLEN HAMILTON HLDG COR CL ABAH40,411$6.2M0.05%
278CVS HEALTH CORP COMCVS105,165$6.2M0.05%
279HEALTHPEAK PROPERTIES INC COMDOC315,181$6.2M0.05%
280EASTMAN CHEM CO COMEMN62,072$6.1M0.05%
281CONFLUENT INC CLASS A COM20717M103204,267$6.0M0.05%
282COPART INC COMCPRT111,112$6.0M0.05%
283PRICE T ROWE GROUP INC COMTROW52,112$6.0M0.05%
284TWILIO INC CL ATWLO105,347$6.0M0.05%
285RALPH LAUREN CORP CL ARL34,119$6.0M0.05%
286DOMINOS PIZZA INC COMDPZ11,504$5.9M0.05%
287CHEMED CORP NEW COMCHE10,946$5.9M0.05%
288MARKETAXESS HLDGS INC COMMKTX28,824$5.8M0.05%
289HALLIBURTON CO COMHAL170,959$5.8M0.05%
290CIRRUS LOGIC INC COMCRUS44,963$5.7M0.05%
291AMERICAN AIRLS GROUP INC COM02376R102505,466$5.7M0.05%
292MOLINA HEALTHCARE INC COMMOH19,222$5.7M0.05%
293WYNN RESORTS LTD COMWYNN63,115$5.6M0.05%
294FIDELITY NATL INFORMATION SV COM31620M10674,112$5.6M0.05%
295PDD HOLDINGS INC SPONSORED ADSPDD40,690$5.4M0.04%
296MONSTER BEVERAGE CORP NEW COMMNST107,989$5.4M0.04%
297DOLLAR TREE INC COMDLTR50,425$5.4M0.04%
298MONGODB INC CL AMDB21,426$5.3M0.04%
299NUTANIX INC CL ANTNX93,488$5.3M0.04%
300MARKEL GROUP INC COMMKL3,351$5.3M0.04%
301FEDEX CORP COMFDX17,575$5.3M0.04%
302F5 INC COMFFIV30,502$5.3M0.04%
303AGNC INVT CORP COM00123Q104546,146$5.2M0.04%
304ZOETIS INC CL AZTS29,814$5.2M0.04%
305SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20935,006$5.1M0.04%
306ACUITY BRANDS INC COMAYI21,113$5.1M0.04%
307MODERNA INC COMMRNA42,831$5.1M0.04%
308ISHARES TR GLOBAL TECH ETF46428729161,214$5.1M0.04%
309DEXCOM INC COMDXCM43,414$4.9M0.04%
310TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910028,264$4.9M0.04%
311MONOLITHIC PWR SYS INC COM6098391055,867$4.8M0.04%
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315NRG ENERGY INC COM NEWNRG59,911$4.7M0.04%
316TENET HEALTHCARE CORP COM NEWTHC34,483$4.6M0.04%
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325APA CORPORATION COMAPA147,414$4.3M0.04%
326AUTOMATIC DATA PROCESSING IN COMADP18,034$4.3M0.03%
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329ISHARES TR IBOXX HI YD ETF46428851353,906$4.2M0.03%
330ISHARES TR MSCI USA QLT FCT46432F33924,145$4.1M0.03%
331EDWARDS LIFESCIENCES CORP COMEW43,728$4.0M0.03%
332PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101292,643$4.0M0.03%
333DONALDSON INC COMDCI55,560$4.0M0.03%
334MOLSON COORS BEVERAGE CO CL BTAP-A77,717$4.0M0.03%
335ULTA BEAUTY INC COMULTA10,094$3.9M0.03%
336EVERCORE INC CLASS AEVR18,731$3.9M0.03%
337UNUM GROUP COMUNMA74,495$3.8M0.03%
338SCHWAB CHARLES CORP COMSCHW-PJ51,381$3.8M0.03%
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340SEABOARD CORP DEL COMSE1,155$3.7M0.03%
341DIAMONDBACK ENERGY INC COMFANG17,741$3.6M0.03%
342TWO HBRS INVT CORP COM90187B804260,607$3.4M0.03%
343INTERACTIVE BROKERS GROUP IN COM CL A45841N10728,038$3.4M0.03%
344ISHARES TR MSCI INDIA ETF46429B59860,581$3.4M0.03%
345VALERO ENERGY CORP COMVLO21,166$3.3M0.03%
346PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408225,263$3.3M0.03%
347SOUTHERN COPPER CORP COMSCCO30,183$3.3M0.03%
348PDD HOLDINGS INC NOTE 12/0PDD3,250,000$3.2M0.03%
349TERRENO RLTY CORP COM88146M10152,959$3.1M0.03%
350EXELIXIS INC COMEXEL137,837$3.1M0.03%
351INVESCO DB MULTI-SECTOR COMM PRECIOUS METALIVZ52,743$3.0M0.02%
352FIRST INDL RLTY TR INC COM32054K10362,190$3.0M0.02%
353YELP INC CL AYELP79,739$2.9M0.02%
354ALIGN TECHNOLOGY INC COMALGN12,080$2.9M0.02%
355PARAMOUNT GLOBAL CLASS B COM92556H206274,859$2.9M0.02%
356PG&E CORP COMPCG-PX162,325$2.8M0.02%
357UNITED AIRLS HLDGS INC COMUNTCW57,956$2.8M0.02%
358VIATRIS INC COMVTRS262,019$2.8M0.02%
359PHILIP MORRIS INTL INC COM71817210927,284$2.8M0.02%
360PPL CORP COMPPLC98,968$2.7M0.02%
361LINCOLN ELEC HLDGS INC COM53390010614,230$2.7M0.02%
362HOWMET AEROSPACE INC COMHWM34,233$2.7M0.02%
363CORE & MAIN INC CL ACNM54,024$2.6M0.02%
364TRADEWEB MKTS INC CL A89267210624,692$2.6M0.02%
365BIOGEN INC COMBIIB11,260$2.6M0.02%
366VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C87032,267$2.6M0.02%
367ROBERT HALF INC. COMRHI39,726$2.5M0.02%
368PAYLOCITY HLDG CORP COMPCTY18,967$2.5M0.02%
369OLD REP INTL CORP COM68022310477,498$2.4M0.02%
370POPULAR INC COM NEWBPOPM26,708$2.4M0.02%
371SOLAREDGE TECHNOLOGIES INC COMSEDG92,629$2.3M0.02%
372D R HORTON INC COM23331A10916,522$2.3M0.02%
373ENCOMPASS HEALTH CORP COMEHC26,697$2.3M0.02%
374WEST PHARMACEUTICAL SVSC INC COM9553061056,858$2.3M0.02%
375ISHARES TR EUROPE ETF46428786141,119$2.3M0.02%
376POOL CORP COMPOOL7,244$2.2M0.02%
377CGI INC CL A SUB VTGGIB16,108$2.2M0.02%
378ALNYLAM PHARMACEUTICALS INC COMALNY8,910$2.2M0.02%
379EPAM SYS INC COMEPAM11,419$2.1M0.02%
380OMNICOM GROUP INC COMOMC23,658$2.1M0.02%
381ESAB CORPORATION COMESAB21,469$2.0M0.02%
382PREMIER INC CL APREM108,169$2.0M0.02%
383EAST WEST BANCORP INC COMEWBC27,533$2.0M0.02%
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385SEMPRA COMSREA26,272$2.0M0.02%
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387ALLY FINL INC COM02005N10048,855$1.9M0.02%
388ISHARES TR MSCI EMG MKT ETF46428723445,489$1.9M0.02%
389M & T BK CORP COM55261F10412,712$1.9M0.02%
390SOLVENTUM CORP COM SHSSOLV34,462$1.8M0.01%
391INTERPUBLIC GROUP COS INC COMINTR62,201$1.8M0.01%
392BLUE OWL CAPITAL INC COM CL AOWL99,043$1.8M0.01%
393ILLUMINA INC COMILMN16,528$1.7M0.01%
394FACTSET RESH SYS INC COM3030751054,217$1.7M0.01%
395APOLLO GLOBAL MGMT INC COM03769M10614,178$1.7M0.01%
396BIOMARIN PHARMACEUTICAL INC COMBMRN20,122$1.7M0.01%
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398CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207255,166$1.6M0.01%
399COUSINS PPTYS INC COM NEW22279550266,723$1.5M0.01%
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401WEST FRASER TIMBER CO LTD COMWFG13,750$1.4M0.01%
402BAXTER INTL INC COM07181310943,008$1.4M0.01%
403CONSOLIDATED EDISON INC COMED15,696$1.4M0.01%
404CLEVELAND-CLIFFS INC NEW COMCLF87,237$1.3M0.01%
405NORTHROP GRUMMAN CORP COMNOC3,078$1.3M0.01%
406MANULIFE FINL CORP COM56501R10636,760$1.3M0.01%
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408PEGASYSTEMS INC COMPEGA21,838$1.3M0.01%
409OLIN CORP COM PAR $1OLN27,646$1.3M0.01%
410SCIENCE APPLICATIONS INTL CO COM80862510711,084$1.3M0.01%
411UGI CORP NEW COM90268110556,313$1.3M0.01%
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413TREX CO INC COMTREX16,562$1.2M0.01%
414FASTENAL CO COMFAST19,359$1.2M0.01%
415GERDAU SA SPON ADR REP PFDGGB367,912$1.2M0.01%
416TOPBUILD CORP COMBLD3,143$1.2M0.01%
417AMERICAN FINL GROUP INC OHIO COM0259321049,753$1.2M0.01%
418XYLEM INC COMXYL8,804$1.2M0.01%
419REINSURANCE GRP OF AMERICA I COM NEW7593516045,769$1.2M0.01%
420OWENS CORNING NEW COMOC6,714$1.2M0.01%
421GRANITE REAL ESTATE INVT TR UNIT 99/99/999938743711417,127$1.2M0.01%
422DOXIMITY INC CL ADOCS40,767$1.1M0.01%
423CATALENT INC COM14880610220,025$1.1M0.01%
424JABIL INC COMJBL10,309$1.1M0.01%
425BANCO BRADESCO S A SP ADR PFD NEW059460303497,123$1.1M0.01%
426BERRY GLOBAL GROUP INC COM08579W10318,834$1.1M0.01%
427MSC INDL DIRECT INC CL A55353010613,634$1.1M0.01%
428ISHARES TR CORE US AGGBD ET46428722611,005$1.1M0.01%
429SUZANO S A SPON ADSSUZ102,393$1.1M0.01%
430STAG INDL INC COM85254J10229,134$1.1M0.01%
431INGREDION INC COMINGR9,010$1.0M0.01%
432SIRIUS XM HOLDINGS INC COMSIRI339,343$960,3410.01%
433COGNEX CORP COMCGNX20,507$958,9070.01%
434HP INC COMHPQ27,120$949,7420.01%
435SONOCO PRODS CO COM83549510218,661$946,4860.01%
436SKECHERS U S A INC CL A83056610513,452$929,8020.01%
437FAIR ISAAC CORP COMFICO618$919,9920.01%
438MONDELEZ INTL INC CL A60920710514,054$919,6940.01%
439TRIMBLE INC COMTRMB16,146$902,8840.01%
440LOUISIANA PAC CORP COMLPX10,890$896,5740.01%
441FOX CORP CL A COMFOX25,502$876,5040.01%
442EMERSON ELEC CO COMEMR7,866$866,0240.01%
443EASTGROUP PPTYS INC COM2772761014,929$838,4230.01%
444TIM S A SPONSORED ADRTIMB57,113$817,8580.01%
445BROWN FORMAN CORP CL ABF-B18,118$799,5470.01%
446ADVANCED DRAIN SYS INC DEL COM00790R1044,924$789,7600.01%
447ISHARES TR CYBERSECURITY46435U13517,169$788,9160.01%
448LXP INDUSTRIAL TRUST COMLXP-PC85,281$777,7630.01%
449AMERICOLD REALTY TRUST INC COMCOLD30,406$776,5690.01%
450BOSTON BEER INC CL ASAM2,544$776,0470.01%
451SMARTSHEET INC COM CL A83200N10317,592$775,4550.01%
452SS&C TECHNOLOGIES HLDGS INC COMSSNC12,364$774,8520.01%
453FORTIVE CORP COMFTV10,449$774,2710.01%
454MGIC INVT CORP WIS COM55284810335,884$773,3000.01%
455DENTSPLY SIRONA INC COMXRAY30,968$771,4130.01%
456PVH CORPORATION COMPVH7,206$762,8990.01%
457WELLS FARGO CO NEW COM94974610112,805$760,4890.01%
458VERTIV HOLDINGS CO COM CL AVRT8,779$759,9980.01%
459ICICI BANK LIMITED ADRIBN26,300$757,7030.01%
460OGE ENERGY CORP COMOGE21,007$749,9500.01%
461WESTROCK CO COMWEST14,883$748,0200.01%
462BENTLEY SYS INC COM CL BBSY15,135$747,0640.01%
463VIPSHOP HLDGS LTD SPONSORED ADS AVIPS53,193$692,5730.01%
464DROPBOX INC CL ADBX30,622$688,0760.01%
465ADT INC DEL COMADT89,234$678,1780.01%
466MCDONALDS CORP COMMCD2,636$671,7580.01%
467RELIANCE INC COMRS2,316$661,4500.01%
468OCCIDENTAL PETE CORP COM67459910510,158$640,2590.01%
469EQUITY LIFESTYLE PPTYS INC COM29472R1089,785$637,2970.01%
470CUMMINS INC COMCMI2,297$636,1080.01%
471LIBERTY MEDIA CORP DEL COM LBTY ONE S AFWONB9,713$623,8660.01%
472ALBERTSONS COS INC COMMON STOCK01309110331,284$617,8590.00%
473INNOVATIVE INDL PPTYS INC COMINHD5,631$615,0180.00%
474UNITI GROUP INC COMUNIT207,837$606,8840.00%
475BATH & BODY WORKS INC COMBBWI15,007$586,0230.00%
476NNN REIT INC COMNNN13,645$581,2770.00%
477SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3087,540$577,4130.00%
478HEXCEL CORP NEW COM4282911088,987$561,2380.00%
479BLOCK H & R INC COMBSQKZ10,090$547,1810.00%
480UNITED THERAPEUTICS CORP DEL COMUTHR1,686$537,0750.00%
481NEWMARKET CORP COMNEU1,026$528,9750.00%
482INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT456237106140,078$515,4870.00%
483MATTEL INC COMMAT31,553$513,0520.00%
484VERISK ANALYTICS INC COMVRSK1,883$507,5630.00%
485VONTIER CORPORATION COMVNT13,070$499,2740.00%
486SHOPIFY INC CL ASHOP5,450$492,7350.00%
487DOVER CORP COMDOV2,707$488,4780.00%
488OSHKOSH CORP COMOSK4,500$486,9000.00%
489ISHARES TR EXPANDED TECH4642875155,595$486,2060.00%
490NEWS CORP NEW CL BNWSLL16,323$463,4100.00%
491REYNOLDS CONSUMER PRODS INC COM76171L10616,340$457,1930.00%
492MSA SAFETY INC COMMNESP2,385$447,6410.00%
493AUTONATION INC COMAN2,808$447,5390.00%
494ALLISON TRANSMISSION HLDGS I COMALSN5,873$445,7610.00%
495PLYMOUTH INDL REIT INC COM72964010220,817$445,0670.00%
496GENERAL MTRS CO COM37045V1009,516$442,0280.00%
497AVANTOR INC COMAVTR19,993$423,8520.00%
498TELEDYNE TECHNOLOGIES INC COMTDY1,081$419,4060.00%
499MDU RES GROUP INC COM55269010916,684$418,7680.00%
500WATSCO INC COMWSO-B892$413,2100.00%