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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 2,170,216 | $970.1M | 7.83% |
| 2 | NVIDIA CORPORATION COM | NVDA | 7,030,234 | $868.4M | 7.01% |
| 3 | APPLE INC COM | AAPL | 2,904,310 | $611.7M | 4.94% |
| 4 | AMAZON COM INC COM | AMZN | 1,808,009 | $349.5M | 2.82% |
| 5 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 4,043,000 | $330.1M | 2.67% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 1,760,862 | $320.8M | 2.59% |
| 7 | META PLATFORMS INC CL A | META | 499,711 | $252.0M | 2.03% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 1,284,614 | $187.7M | 1.52% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 1,007,278 | $184.8M | 1.49% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 416,546 | $169.5M | 1.37% |
| 11 | BROADCOM INC COM | AVGO | 96,995 | $155.7M | 1.26% |
| 12 | VISA INC COM CL A | V | 574,000 | $150.7M | 1.22% |
| 13 | EXXON MOBIL CORP COM | XOM | 1,227,969 | $141.4M | 1.14% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 636,875 | $128.8M | 1.04% |
| 15 | ELI LILLY & CO COM | LLY | 116,947 | $105.9M | 0.86% |
| 16 | QUALCOMM INC COM | QCOM | 527,465 | $105.0M | 0.85% |
| 17 | ORACLE CORP COM | ORCL-PD | 718,471 | $101.4M | 0.82% |
| 18 | WALMART INC COM | WMT | 1,478,598 | $100.1M | 0.81% |
| 19 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 249,243 | $96.2M | 0.78% |
| 20 | HOME DEPOT INC COM | HD | 263,901 | $90.8M | 0.73% |
| 21 | UNION PAC CORP COM | UNP | 395,340 | $89.4M | 0.72% |
| 22 | COMCAST CORP NEW CL A | CCZ | 2,187,481 | $85.7M | 0.69% |
| 23 | LAM RESEARCH CORP COM | LRCX | 74,083 | $78.9M | 0.64% |
| 24 | TESLA INC COM | TSLA | 386,118 | $76.4M | 0.62% |
| 25 | ILLINOIS TOOL WKS INC COM | 452308109 | 301,531 | $71.4M | 0.58% |
| 26 | ADOBE INC COM | ADBE | 126,551 | $70.3M | 0.57% |
| 27 | PALO ALTO NETWORKS INC COM | PANW | 207,168 | $70.2M | 0.57% |
| 28 | MERCK & CO INC COM | MRK | 563,993 | $69.9M | 0.56% |
| 29 | NETFLIX INC COM | NFLX | 100,114 | $67.6M | 0.55% |
| 30 | BOOKING HOLDINGS INC COM | BKNG | 16,724 | $66.3M | 0.54% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 146,589 | $64.7M | 0.52% |
| 32 | ABBVIE INC COM | ABBV | 374,533 | $64.2M | 0.52% |
| 33 | PEPSICO INC COM | PEP | 380,244 | $62.7M | 0.51% |
| 34 | OTIS WORLDWIDE CORP COM | OTIS | 626,406 | $60.3M | 0.49% |
| 35 | SALESFORCE INC COM | CRM | 232,113 | $59.7M | 0.48% |
| 36 | SERVICENOW INC COM | NOW | 75,337 | $59.3M | 0.48% |
| 37 | TJX COS INC NEW COM | 872540109 | 526,829 | $58.0M | 0.47% |
| 38 | CROWDSTRIKE HLDGS INC CL A | CRWD | 149,791 | $57.4M | 0.46% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,381,308 | $57.4M | 0.46% |
| 40 | ABBOTT LABS COM | ABLZF | 549,537 | $57.1M | 0.46% |
| 41 | THERMO FISHER SCIENTIFIC INC COM | TMO | 102,376 | $56.6M | 0.46% |
| 42 | CHEVRON CORP NEW COM | CVX | 358,227 | $56.0M | 0.45% |
| 43 | APPLIED MATLS INC COM | 038222105 | 236,417 | $55.8M | 0.45% |
| 44 | YUM CHINA HLDGS INC COM | YUMC | 230,950 | $55.8M | 0.45% |
| 45 | ARISTA NETWORKS INC COM | ANET | 158,421 | $55.5M | 0.45% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 254,692 | $54.4M | 0.44% |
| 47 | CME GROUP INC COM | CME | 270,447 | $53.2M | 0.43% |
| 48 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 265,738 | $52.4M | 0.42% |
| 49 | IDEXX LABS INC COM | 45168D104 | 106,405 | $51.8M | 0.42% |
| 50 | BANK AMERICA CORP COM | 060505104 | 1,273,529 | $50.6M | 0.41% |
| 51 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 3,591,448 | $50.5M | 0.41% |
| 52 | COLGATE PALMOLIVE CO COM | CL | 518,212 | $50.3M | 0.41% |
| 53 | INTUIT COM | INTU | 74,697 | $49.1M | 0.40% |
| 54 | UNITEDHEALTH GROUP INC COM | UNH | 95,010 | $48.2M | 0.39% |
| 55 | FORTINET INC COM | FTNT | 800,536 | $48.2M | 0.39% |
| 56 | BECTON DICKINSON & CO COM | BDX | 205,896 | $48.1M | 0.39% |
| 57 | STRYKER CORPORATION COM | SYK | 138,086 | $47.0M | 0.38% |
| 58 | CATERPILLAR INC COM | CAT | 140,404 | $46.8M | 0.38% |
| 59 | CENTENE CORP DEL COM | CNC | 673,124 | $44.6M | 0.36% |
| 60 | STATE STR CORP COM | STT-PG | 599,465 | $44.4M | 0.36% |
| 61 | LABCORP HOLDINGS INC COM SHS ADDED | LH | 214,854 | $43.7M | 0.35% |
| 62 | HERSHEY CO COM | HSY | 235,267 | $43.2M | 0.35% |
| 63 | DUKE ENERGY CORP NEW COM NEW | DUKB | 428,209 | $42.9M | 0.35% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 247,503 | $42.8M | 0.35% |
| 65 | SIMON PPTY GROUP INC NEW COM | 828806109 | 279,432 | $42.4M | 0.34% |
| 66 | SYNOPSYS INC COM | SNPS | 70,003 | $41.7M | 0.34% |
| 67 | CONOCOPHILLIPS COM | COP | 359,935 | $41.2M | 0.33% |
| 68 | AMERICAN TOWER CORP NEW COM | 03027X100 | 209,604 | $40.8M | 0.33% |
| 69 | LOCKHEED MARTIN CORP COM | LMT | 86,578 | $40.4M | 0.33% |
| 70 | CONSTELLATION ENERGY CORP COM | CEG | 198,689 | $39.8M | 0.32% |
| 71 | THE CIGNA GROUP COM | 125523100 | 119,284 | $39.4M | 0.32% |
| 72 | ADVANCED MICRO DEVICES INC COM | AMD | 243,130 | $39.4M | 0.32% |
| 73 | ICICI BANK LIMITED ADR | IBN | 1,363,805 | $39.3M | 0.32% |
| 74 | DIGITAL RLTY TR INC COM | 253868103 | 255,510 | $38.8M | 0.31% |
| 75 | AFLAC INC COM | AFL | 425,454 | $38.0M | 0.31% |
| 76 | VERTEX PHARMACEUTICALS INC COM | VRTX | 80,701 | $37.8M | 0.31% |
| 77 | COCA COLA CO COM | KO | 593,451 | $37.8M | 0.31% |
| 78 | UNITED PARCEL SERVICE INC CL B | UPS | 274,437 | $37.6M | 0.30% |
| 79 | LOWES COS INC COM | 548661107 | 168,413 | $37.1M | 0.30% |
| 80 | KLA CORP COM NEW | KLAC | 45,031 | $37.1M | 0.30% |
| 81 | LPL FINL HLDGS INC COM | 50212V100 | 131,783 | $36.8M | 0.30% |
| 82 | ALTRIA GROUP INC COM | MO | 799,837 | $36.4M | 0.29% |
| 83 | VERALTO CORP COM SHS | VLTO | 372,042 | $35.5M | 0.29% |
| 84 | AMERIPRISE FINL INC COM | 03076C106 | 82,681 | $35.3M | 0.29% |
| 85 | CBOE GLOBAL MKTS INC COM | 12503M108 | 204,879 | $34.8M | 0.28% |
| 86 | T-MOBILE US INC COM | TMUSZ | 197,735 | $34.8M | 0.28% |
| 87 | PPG INDS INC COM | 693506107 | 274,380 | $34.5M | 0.28% |
| 88 | GOLDMAN SACHS GROUP INC COM | GSCE | 75,910 | $34.3M | 0.28% |
| 89 | MCKESSON CORP COM | MCK | 56,510 | $33.0M | 0.27% |
| 90 | PROCTER AND GAMBLE CO COM | 742718109 | 199,431 | $32.9M | 0.27% |
| 91 | PROGRESSIVE CORP COM | 743315103 | 154,555 | $32.1M | 0.26% |
| 92 | CISCO SYS INC COM | CSCO | 675,321 | $32.1M | 0.26% |
| 93 | HOLOGIC INC COM | HOLX | 428,850 | $31.8M | 0.26% |
| 94 | REGENERON PHARMACEUTICALS COM | REGN | 29,255 | $30.7M | 0.25% |
| 95 | DTE ENERGY CO COM | DTK | 275,798 | $30.6M | 0.25% |
| 96 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 302,985 | $30.5M | 0.25% |
| 97 | AMERICAN EXPRESS CO COM | AXP | 131,327 | $30.4M | 0.25% |
| 98 | CITIZENS FINL GROUP INC COM | CIA | 836,784 | $30.1M | 0.24% |
| 99 | ROPER TECHNOLOGIES INC COM | ROP | 52,735 | $29.7M | 0.24% |
| 100 | UNITED RENTALS INC COM | URI | 45,892 | $29.7M | 0.24% |
| 101 | SPDR S&P 500 ETF TR TR UNIT | SPY | 51,741 | $28.2M | 0.23% |
| 102 | GRAINGER W W INC COM | 384802104 | 31,107 | $28.1M | 0.23% |
| 103 | WABTEC COM | 929740108 | 176,200 | $27.8M | 0.22% |
| 104 | GENERAL MLS INC COM | 370334104 | 433,846 | $27.4M | 0.22% |
| 105 | ZSCALER INC COM | ZS | 139,972 | $26.9M | 0.22% |
| 106 | HOST HOTELS & RESORTS INC COM | HST | 1,488,448 | $26.8M | 0.22% |
| 107 | DISNEY WALT CO COM | 254687106 | 268,265 | $26.6M | 0.22% |
| 108 | ROCKWELL AUTOMATION INC COM | ROK | 96,762 | $26.6M | 0.22% |
| 109 | CHARLES RIV LABS INTL INC COM | 159864107 | 128,386 | $26.5M | 0.21% |
| 110 | CINCINNATI FINL CORP COM | 172062101 | 223,801 | $26.4M | 0.21% |
| 111 | LENNAR CORP CL A | LEN-B | 174,911 | $26.2M | 0.21% |
| 112 | PRUDENTIAL FINL INC COM | PUKPF | 223,079 | $26.1M | 0.21% |
| 113 | PROLOGIS INC. COM | PLDGP | 231,890 | $26.0M | 0.21% |
| 114 | CLOUDFLARE INC CL A COM | NET | 304,065 | $25.2M | 0.20% |
| 115 | AMPHENOL CORP NEW CL A | 032095101 | 373,540 | $25.2M | 0.20% |
| 116 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 23,585 | $24.9M | 0.20% |
| 117 | BLACKSTONE INC COM | BX | 197,061 | $24.4M | 0.20% |
| 118 | CARDINAL HEALTH INC COM | CAH | 245,496 | $24.1M | 0.19% |
| 119 | PACCAR INC COM | PCAR | 232,943 | $24.0M | 0.19% |
| 120 | CENCORA INC COM | COR | 106,007 | $23.9M | 0.19% |
| 121 | CAPITAL ONE FINL CORP COM | 14040H105 | 171,534 | $23.7M | 0.19% |
| 122 | NUCOR CORP COM | NUE | 148,590 | $23.5M | 0.19% |
| 123 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 117,972 | $23.2M | 0.19% |
| 124 | GODADDY INC CL A | GDDY | 165,364 | $23.1M | 0.19% |
| 125 | CCC INTELLIGENT SOLUTIONS HL COM | CCC | 2,071,543 | $23.0M | 0.19% |
| 126 | CADENCE DESIGN SYSTEM INC COM | CDNS | 73,743 | $22.7M | 0.18% |
| 127 | EQUINIX INC COM | EQIX | 29,629 | $22.4M | 0.18% |
| 128 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 286,598 | $22.3M | 0.18% |
| 129 | KROGER CO COM | KR | 444,745 | $22.2M | 0.18% |
| 130 | WEC ENERGY GROUP INC COM | WEC | 282,381 | $22.2M | 0.18% |
| 131 | ARAMARK COM | ARMK | 648,107 | $22.0M | 0.18% |
| 132 | SMITH A O CORP COM | AOS | 266,994 | $21.8M | 0.18% |
| 133 | NORTHERN TR CORP COM | NTRSO | 257,802 | $21.7M | 0.17% |
| 134 | MARATHON PETE CORP COM | MARA | 124,061 | $21.5M | 0.17% |
| 135 | MASCO CORP COM | MAS | 320,992 | $21.4M | 0.17% |
| 136 | GEN DIGITAL INC COM | GENVR | 856,629 | $21.4M | 0.17% |
| 137 | REGENCY CTRS CORP COM | 758849103 | 342,330 | $21.3M | 0.17% |
| 138 | PHILLIPS 66 COM | PSX | 150,536 | $21.3M | 0.17% |
| 139 | CORPAY INC COM SHS | CPAY | 79,574 | $21.2M | 0.17% |
| 140 | CROWN CASTLE INC COM | CCI | 212,074 | $20.7M | 0.17% |
| 141 | EXPEDITORS INTL WASH INC COM | 302130109 | 165,483 | $20.7M | 0.17% |
| 142 | BROWN FORMAN CORP CL B | BF-B | 473,554 | $20.5M | 0.17% |
| 143 | LEIDOS HOLDINGS INC COM | LDOS | 138,806 | $20.2M | 0.16% |
| 144 | SCHLUMBERGER LTD COM STK | SLB | 409,814 | $19.3M | 0.16% |
| 145 | PARKER-HANNIFIN CORP COM | PH | 37,789 | $19.1M | 0.15% |
| 146 | STEEL DYNAMICS INC COM | STLD | 146,115 | $18.9M | 0.15% |
| 147 | QUANTA SVCS INC COM | 74762E102 | 74,097 | $18.9M | 0.15% |
| 148 | OKTA INC CL A | OKTA | 201,525 | $18.8M | 0.15% |
| 149 | LULULEMON ATHLETICA INC COM | LULU | 62,412 | $18.6M | 0.15% |
| 150 | TRUIST FINL CORP COM | 89832Q109 | 479,879 | $18.6M | 0.15% |
| 151 | AKAMAI TECHNOLOGIES INC COM | AKAM | 202,685 | $18.3M | 0.15% |
| 152 | NIKE INC CL B | NKE | 240,204 | $18.2M | 0.15% |
| 153 | SKYWORKS SOLUTIONS INC COM | SWKS | 168,106 | $17.9M | 0.14% |
| 154 | DARDEN RESTAURANTS INC COM | DRI | 118,149 | $17.9M | 0.14% |
| 155 | GARTNER INC COM | IT | 39,020 | $17.5M | 0.14% |
| 156 | SYSCO CORP COM | SYY | 244,399 | $17.4M | 0.14% |
| 157 | MASTEC INC COM | MTZ | 162,257 | $17.4M | 0.14% |
| 158 | DANAHER CORPORATION COM | 235851102 | 68,975 | $17.2M | 0.14% |
| 159 | FIRST SOLAR INC COM | FSLR | 76,008 | $17.2M | 0.14% |
| 160 | HILTON WORLDWIDE HLDGS INC COM | HLT | 78,763 | $17.2M | 0.14% |
| 161 | ALLSTATE CORP COM | ALL-PJ | 107,011 | $17.1M | 0.14% |
| 162 | SUPER MICRO COMPUTER INC COM | SMCI | 20,687 | $17.0M | 0.14% |
| 163 | TARGET CORP COM | TGT | 113,146 | $16.7M | 0.14% |
| 164 | IRON MTN INC DEL COM | 46284V101 | 186,160 | $16.7M | 0.13% |
| 165 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 820,660 | $16.4M | 0.13% |
| 166 | ISHARES INC MSCI STH KOR ETF | 464286772 | 247,410 | $16.4M | 0.13% |
| 167 | GENERAC HLDGS INC COM | GNRC | 121,466 | $16.1M | 0.13% |
| 168 | INTUITIVE SURGICAL INC COM NEW | ISRG | 35,963 | $16.0M | 0.13% |
| 169 | METTLER TOLEDO INTERNATIONAL COM | MTD | 11,441 | $16.0M | 0.13% |
| 170 | CINTAS CORP COM | CTAS | 22,824 | $16.0M | 0.13% |
| 171 | DECKERS OUTDOOR CORP COM | DECK | 16,244 | $15.7M | 0.13% |
| 172 | SENTINELONE INC CL A | S | 745,605 | $15.7M | 0.13% |
| 173 | EOG RES INC COM | EOG | 124,586 | $15.7M | 0.13% |
| 174 | TEXAS INSTRS INC COM | 882508104 | 80,106 | $15.6M | 0.13% |
| 175 | AIRBNB INC COM CL A | ABNB | 101,645 | $15.4M | 0.12% |
| 176 | CARRIER GLOBAL CORPORATION COM | CARR | 243,887 | $15.4M | 0.12% |
| 177 | DAVITA INC COM | DVA | 109,471 | $15.2M | 0.12% |
| 178 | QUALYS INC COM | QLYS | 105,686 | $15.1M | 0.12% |
| 179 | EBAY INC. COM | EBAY | 278,493 | $15.0M | 0.12% |
| 180 | WASTE MGMT INC DEL COM | 94106L109 | 69,951 | $14.9M | 0.12% |
| 181 | ELEVANCE HEALTH INC COM | ELV | 27,327 | $14.8M | 0.12% |
| 182 | AT&T INC COM | T-PC | 770,583 | $14.7M | 0.12% |
| 183 | SNAP ON INC COM | SNA | 55,347 | $14.5M | 0.12% |
| 184 | AGILENT TECHNOLOGIES INC COM | A | 111,462 | $14.5M | 0.12% |
| 185 | AUTODESK INC COM | ADSK | 58,206 | $14.4M | 0.12% |
| 186 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 1,726,978 | $13.9M | 0.11% |
| 187 | US BANCORP DEL COM NEW | USB-PS | 340,167 | $13.5M | 0.11% |
| 188 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 81,531 | $13.3M | 0.11% |
| 189 | NEXTERA ENERGY INC COM | NEE-PW | 187,461 | $13.3M | 0.11% |
| 190 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 466,480 | $13.3M | 0.11% |
| 191 | KIMBERLY-CLARK CORP COM | KMB | 94,718 | $13.1M | 0.11% |
| 192 | REXFORD INDL RLTY INC COM | 76169C100 | 293,266 | $13.1M | 0.11% |
| 193 | CLEARWAY ENERGY INC CL C | CWEN-A | 520,901 | $12.9M | 0.10% |
| 194 | SHERWIN WILLIAMS CO COM | SHW | 42,585 | $12.7M | 0.10% |
| 195 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 200,729 | $12.6M | 0.10% |
| 196 | MARRIOTT INTL INC NEW CL A | 571903202 | 51,960 | $12.6M | 0.10% |
| 197 | IDACORP INC COM | IDA | 133,246 | $12.4M | 0.10% |
| 198 | PACKAGING CORP AMER COM | 695156109 | 66,636 | $12.2M | 0.10% |
| 199 | ARGENX SE SPONSORED ADR | ARGX | 27,856 | $12.0M | 0.10% |
| 200 | INTEL CORP COM | INTC | 383,803 | $11.9M | 0.10% |
| 201 | DEVON ENERGY CORP NEW COM | 25179M103 | 248,970 | $11.8M | 0.10% |
| 202 | AMGEN INC COM | AMGN | 37,654 | $11.8M | 0.10% |
| 203 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 62,400 | $11.5M | 0.09% |
| 204 | SUNRUN INC COM | RUN | 961,687 | $11.5M | 0.09% |
| 205 | 3M CO COM | MMM | 111,806 | $11.4M | 0.09% |
| 206 | FISERV INC COM | FISV | 76,275 | $11.4M | 0.09% |
| 207 | PDD HOLDINGS INC SPONSORED ADS | PDD | 85,360 | $11.3M | 0.09% |
| 208 | PFIZER INC COM | PFE | 404,267 | $11.3M | 0.09% |
| 209 | BOSTON SCIENTIFIC CORP COM | BSX | 146,179 | $11.3M | 0.09% |
| 210 | MICRON TECHNOLOGY INC COM | MU | 85,455 | $11.2M | 0.09% |
| 211 | GILEAD SCIENCES INC COM | GILD | 162,146 | $11.1M | 0.09% |
| 212 | UBER TECHNOLOGIES INC COM | UBER | 152,755 | $11.1M | 0.09% |
| 213 | PAYPAL HLDGS INC COM | PYPL | 189,442 | $11.0M | 0.09% |
| 214 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 99,901 | $10.8M | 0.09% |
| 215 | ANALOG DEVICES INC COM | ADI | 47,251 | $10.8M | 0.09% |
| 216 | PULTE GROUP INC COM | 745867101 | 97,889 | $10.8M | 0.09% |
| 217 | VERIZON COMMUNICATIONS INC COM | VZ | 260,817 | $10.8M | 0.09% |
| 218 | ENPHASE ENERGY INC COM | ENPH | 106,788 | $10.7M | 0.09% |
| 219 | ATLASSIAN CORPORATION CL A | TEAM | 60,131 | $10.6M | 0.09% |
| 220 | HCA HEALTHCARE INC COM | HCA | 32,768 | $10.5M | 0.09% |
| 221 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 112,878 | $10.3M | 0.08% |
| 222 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 1,757,613 | $10.3M | 0.08% |
| 223 | ARCHER DANIELS MIDLAND CO COM | ADM | 167,427 | $10.1M | 0.08% |
| 224 | ELECTRONIC ARTS INC COM | EA | 72,375 | $10.1M | 0.08% |
| 225 | GE AEROSPACE COM NEW | 369604301 | 61,982 | $9.9M | 0.08% |
| 226 | MEDPACE HLDGS INC COM | MEDP | 23,600 | $9.7M | 0.08% |
| 227 | APPLOVIN CORP COM CL A | APP | 116,772 | $9.7M | 0.08% |
| 228 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 381,871 | $9.7M | 0.08% |
| 229 | MARSH & MCLENNAN COS INC COM | 571748102 | 45,755 | $9.6M | 0.08% |
| 230 | ISHARES INC MSCI TAIWAN ETF | 46434G772 | 175,654 | $9.5M | 0.08% |
| 231 | TRIP COM GROUP LTD ADS | TRPCF | 202,173 | $9.5M | 0.08% |
| 232 | CHENIERE ENERGY INC COM NEW | LNG | 54,269 | $9.5M | 0.08% |
| 233 | WORKDAY INC CL A | WDAY | 42,039 | $9.4M | 0.08% |
| 234 | MATCH GROUP INC NEW COM | MTCH | 305,832 | $9.3M | 0.08% |
| 235 | XCEL ENERGY INC COM | XELLL | 171,691 | $9.2M | 0.07% |
| 236 | IQVIA HLDGS INC COM | IQV | 41,704 | $8.8M | 0.07% |
| 237 | AUTOZONE INC COM | AZO | 2,951 | $8.7M | 0.07% |
| 238 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 147,444 | $8.7M | 0.07% |
| 239 | COSTCO WHSL CORP NEW COM | 22160K105 | 10,261 | $8.7M | 0.07% |
| 240 | DOCUSIGN INC COM | DOCU | 162,593 | $8.7M | 0.07% |
| 241 | BOEING CO COM | BA-PA | 46,600 | $8.5M | 0.07% |
| 242 | MARVELL TECHNOLOGY INC COM | MRVL | 121,065 | $8.5M | 0.07% |
| 243 | COTERRA ENERGY INC COM | CTRA | 316,079 | $8.4M | 0.07% |
| 244 | PAYCHEX INC COM | PAYX | 69,986 | $8.3M | 0.07% |
| 245 | DATADOG INC CL A COM | DDOG | 63,471 | $8.2M | 0.07% |
| 246 | ROSS STORES INC COM | ROST | 55,968 | $8.1M | 0.07% |
| 247 | VEEVA SYS INC CL A COM | VEEV | 43,914 | $8.0M | 0.06% |
| 248 | BERKLEY W R CORP COM | WRB-PH | 102,011 | $8.0M | 0.06% |
| 249 | QORVO INC COM | QRVO | 68,188 | $7.9M | 0.06% |
| 250 | FIFTH THIRD BANCORP COM | FITBM | 216,487 | $7.9M | 0.06% |
| 251 | SNOWFLAKE INC CL A | SNOW | 57,779 | $7.8M | 0.06% |
| 252 | TEXTRON INC COM | TXT | 89,226 | $7.7M | 0.06% |
| 253 | HENRY SCHEIN INC COM | HSIC | 119,361 | $7.7M | 0.06% |
| 254 | ENTERGY CORP NEW COM | ENO | 70,134 | $7.5M | 0.06% |
| 255 | NETAPP INC COM | NTAP | 58,151 | $7.5M | 0.06% |
| 256 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 41,860 | $7.4M | 0.06% |
| 257 | MOODYS CORP COM | MCO | 17,221 | $7.2M | 0.06% |
| 258 | CSX CORP COM | CSX | 215,196 | $7.2M | 0.06% |
| 259 | MANHATTAN ASSOCIATES INC COM | MANH | 29,126 | $7.2M | 0.06% |
| 260 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 383,098 | $7.2M | 0.06% |
| 261 | ECOLAB INC COM | ECL | 29,956 | $7.1M | 0.06% |
| 262 | GUIDEWIRE SOFTWARE INC COM | GWRE | 51,221 | $7.1M | 0.06% |
| 263 | ISHARES TR CORE S&P500 ETF | 464287200 | 12,680 | $6.9M | 0.06% |
| 264 | RESMED INC COM | RSMDF | 35,927 | $6.9M | 0.06% |
| 265 | HUBSPOT INC COM | HUBS | 11,486 | $6.8M | 0.05% |
| 266 | PURE STORAGE INC CL A | 74624M102 | 104,508 | $6.7M | 0.05% |
| 267 | DYNATRACE INC COM NEW | DT | 149,179 | $6.7M | 0.05% |
| 268 | FORD MTR CO DEL COM | 345370860 | 521,457 | $6.5M | 0.05% |
| 269 | THE TRADE DESK INC COM CL A | 88339J105 | 66,620 | $6.5M | 0.05% |
| 270 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 37,293 | $6.5M | 0.05% |
| 271 | DUPONT DE NEMOURS INC COM | DD | 80,680 | $6.5M | 0.05% |
| 272 | SEI INVTS CO COM | 784117103 | 100,303 | $6.5M | 0.05% |
| 273 | ON SEMICONDUCTOR CORP COM | ON | 94,472 | $6.5M | 0.05% |
| 274 | JONES LANG LASALLE INC COM | JLL | 30,821 | $6.3M | 0.05% |
| 275 | SPDR GOLD TR GOLD SHS | GLD | 29,254 | $6.3M | 0.05% |
| 276 | BAIDU INC SPON ADR REP A | BAIDF | 72,091 | $6.2M | 0.05% |
| 277 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 40,411 | $6.2M | 0.05% |
| 278 | CVS HEALTH CORP COM | CVS | 105,165 | $6.2M | 0.05% |
| 279 | HEALTHPEAK PROPERTIES INC COM | DOC | 315,181 | $6.2M | 0.05% |
| 280 | EASTMAN CHEM CO COM | EMN | 62,072 | $6.1M | 0.05% |
| 281 | CONFLUENT INC CLASS A COM | 20717M103 | 204,267 | $6.0M | 0.05% |
| 282 | COPART INC COM | CPRT | 111,112 | $6.0M | 0.05% |
| 283 | PRICE T ROWE GROUP INC COM | TROW | 52,112 | $6.0M | 0.05% |
| 284 | TWILIO INC CL A | TWLO | 105,347 | $6.0M | 0.05% |
| 285 | RALPH LAUREN CORP CL A | RL | 34,119 | $6.0M | 0.05% |
| 286 | DOMINOS PIZZA INC COM | DPZ | 11,504 | $5.9M | 0.05% |
| 287 | CHEMED CORP NEW COM | CHE | 10,946 | $5.9M | 0.05% |
| 288 | MARKETAXESS HLDGS INC COM | MKTX | 28,824 | $5.8M | 0.05% |
| 289 | HALLIBURTON CO COM | HAL | 170,959 | $5.8M | 0.05% |
| 290 | CIRRUS LOGIC INC COM | CRUS | 44,963 | $5.7M | 0.05% |
| 291 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 505,466 | $5.7M | 0.05% |
| 292 | MOLINA HEALTHCARE INC COM | MOH | 19,222 | $5.7M | 0.05% |
| 293 | WYNN RESORTS LTD COM | WYNN | 63,115 | $5.6M | 0.05% |
| 294 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 74,112 | $5.6M | 0.05% |
| 295 | PDD HOLDINGS INC SPONSORED ADS | PDD | 40,690 | $5.4M | 0.04% |
| 296 | MONSTER BEVERAGE CORP NEW COM | MNST | 107,989 | $5.4M | 0.04% |
| 297 | DOLLAR TREE INC COM | DLTR | 50,425 | $5.4M | 0.04% |
| 298 | MONGODB INC CL A | MDB | 21,426 | $5.3M | 0.04% |
| 299 | NUTANIX INC CL A | NTNX | 93,488 | $5.3M | 0.04% |
| 300 | MARKEL GROUP INC COM | MKL | 3,351 | $5.3M | 0.04% |
| 301 | FEDEX CORP COM | FDX | 17,575 | $5.3M | 0.04% |
| 302 | F5 INC COM | FFIV | 30,502 | $5.3M | 0.04% |
| 303 | AGNC INVT CORP COM | 00123Q104 | 546,146 | $5.2M | 0.04% |
| 304 | ZOETIS INC CL A | ZTS | 29,814 | $5.2M | 0.04% |
| 305 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 35,006 | $5.1M | 0.04% |
| 306 | ACUITY BRANDS INC COM | AYI | 21,113 | $5.1M | 0.04% |
| 307 | MODERNA INC COM | MRNA | 42,831 | $5.1M | 0.04% |
| 308 | ISHARES TR GLOBAL TECH ETF | 464287291 | 61,214 | $5.1M | 0.04% |
| 309 | DEXCOM INC COM | DXCM | 43,414 | $4.9M | 0.04% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 28,264 | $4.9M | 0.04% |
| 311 | MONOLITHIC PWR SYS INC COM | 609839105 | 5,867 | $4.8M | 0.04% |
| 312 | BUILDERS FIRSTSOURCE INC COM | BLDR | 34,485 | $4.8M | 0.04% |
| 313 | ISHARES TR MSCI ACWI ETF | 464288257 | 42,356 | $4.8M | 0.04% |
| 314 | UIPATH INC CL A | PATH | 372,527 | $4.7M | 0.04% |
| 315 | NRG ENERGY INC COM NEW | NRG | 59,911 | $4.7M | 0.04% |
| 316 | TENET HEALTHCARE CORP COM NEW | THC | 34,483 | $4.6M | 0.04% |
| 317 | VALE S A SPONSORED ADS | VALE | 404,744 | $4.5M | 0.04% |
| 318 | REPUBLIC SVCS INC COM | 760759100 | 23,152 | $4.5M | 0.04% |
| 319 | FIRST HAWAIIAN INC COM | FHB | 215,366 | $4.5M | 0.04% |
| 320 | MERCADOLIBRE INC COM | MELI | 2,707 | $4.4M | 0.04% |
| 321 | PAYCOM SOFTWARE INC COM | PAYC | 30,923 | $4.4M | 0.04% |
| 322 | ASSURANT INC COM | AIZN | 26,567 | $4.4M | 0.04% |
| 323 | CDW CORP COM | CDW | 19,554 | $4.4M | 0.04% |
| 324 | DILLARDS INC CL A | 254067101 | 9,884 | $4.4M | 0.04% |
| 325 | APA CORPORATION COM | APA | 147,414 | $4.3M | 0.04% |
| 326 | AUTOMATIC DATA PROCESSING IN COM | ADP | 18,034 | $4.3M | 0.03% |
| 327 | HUMANA INC COM | HUM | 11,278 | $4.2M | 0.03% |
| 328 | TAL EDUCATION GROUP SPONSORED ADS | TAL | 392,167 | $4.2M | 0.03% |
| 329 | ISHARES TR IBOXX HI YD ETF | 464288513 | 53,906 | $4.2M | 0.03% |
| 330 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 24,145 | $4.1M | 0.03% |
| 331 | EDWARDS LIFESCIENCES CORP COM | EW | 43,728 | $4.0M | 0.03% |
| 332 | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 71654V101 | 292,643 | $4.0M | 0.03% |
| 333 | DONALDSON INC COM | DCI | 55,560 | $4.0M | 0.03% |
| 334 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 77,717 | $4.0M | 0.03% |
| 335 | ULTA BEAUTY INC COM | ULTA | 10,094 | $3.9M | 0.03% |
| 336 | EVERCORE INC CLASS A | EVR | 18,731 | $3.9M | 0.03% |
| 337 | UNUM GROUP COM | UNMA | 74,495 | $3.8M | 0.03% |
| 338 | SCHWAB CHARLES CORP COM | SCHW-PJ | 51,381 | $3.8M | 0.03% |
| 339 | EPR PPTYS COM SH BEN INT | 26884U109 | 87,088 | $3.7M | 0.03% |
| 340 | SEABOARD CORP DEL COM | SE | 1,155 | $3.7M | 0.03% |
| 341 | DIAMONDBACK ENERGY INC COM | FANG | 17,741 | $3.6M | 0.03% |
| 342 | TWO HBRS INVT CORP COM | 90187B804 | 260,607 | $3.4M | 0.03% |
| 343 | INTERACTIVE BROKERS GROUP IN COM CL A | 45841N107 | 28,038 | $3.4M | 0.03% |
| 344 | ISHARES TR MSCI INDIA ETF | 46429B598 | 60,581 | $3.4M | 0.03% |
| 345 | VALERO ENERGY CORP COM | VLO | 21,166 | $3.3M | 0.03% |
| 346 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 225,263 | $3.3M | 0.03% |
| 347 | SOUTHERN COPPER CORP COM | SCCO | 30,183 | $3.3M | 0.03% |
| 348 | PDD HOLDINGS INC NOTE 12/0 | PDD | 3,250,000 | $3.2M | 0.03% |
| 349 | TERRENO RLTY CORP COM | 88146M101 | 52,959 | $3.1M | 0.03% |
| 350 | EXELIXIS INC COM | EXEL | 137,837 | $3.1M | 0.03% |
| 351 | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | IVZ | 52,743 | $3.0M | 0.02% |
| 352 | FIRST INDL RLTY TR INC COM | 32054K103 | 62,190 | $3.0M | 0.02% |
| 353 | YELP INC CL A | YELP | 79,739 | $2.9M | 0.02% |
| 354 | ALIGN TECHNOLOGY INC COM | ALGN | 12,080 | $2.9M | 0.02% |
| 355 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 274,859 | $2.9M | 0.02% |
| 356 | PG&E CORP COM | PCG-PX | 162,325 | $2.8M | 0.02% |
| 357 | UNITED AIRLS HLDGS INC COM | UNTCW | 57,956 | $2.8M | 0.02% |
| 358 | VIATRIS INC COM | VTRS | 262,019 | $2.8M | 0.02% |
| 359 | PHILIP MORRIS INTL INC COM | 718172109 | 27,284 | $2.8M | 0.02% |
| 360 | PPL CORP COM | PPLC | 98,968 | $2.7M | 0.02% |
| 361 | LINCOLN ELEC HLDGS INC COM | 533900106 | 14,230 | $2.7M | 0.02% |
| 362 | HOWMET AEROSPACE INC COM | HWM | 34,233 | $2.7M | 0.02% |
| 363 | CORE & MAIN INC CL A | CNM | 54,024 | $2.6M | 0.02% |
| 364 | TRADEWEB MKTS INC CL A | 892672106 | 24,692 | $2.6M | 0.02% |
| 365 | BIOGEN INC COM | BIIB | 11,260 | $2.6M | 0.02% |
| 366 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 32,267 | $2.6M | 0.02% |
| 367 | ROBERT HALF INC. COM | RHI | 39,726 | $2.5M | 0.02% |
| 368 | PAYLOCITY HLDG CORP COM | PCTY | 18,967 | $2.5M | 0.02% |
| 369 | OLD REP INTL CORP COM | 680223104 | 77,498 | $2.4M | 0.02% |
| 370 | POPULAR INC COM NEW | BPOPM | 26,708 | $2.4M | 0.02% |
| 371 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 92,629 | $2.3M | 0.02% |
| 372 | D R HORTON INC COM | 23331A109 | 16,522 | $2.3M | 0.02% |
| 373 | ENCOMPASS HEALTH CORP COM | EHC | 26,697 | $2.3M | 0.02% |
| 374 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 6,858 | $2.3M | 0.02% |
| 375 | ISHARES TR EUROPE ETF | 464287861 | 41,119 | $2.3M | 0.02% |
| 376 | POOL CORP COM | POOL | 7,244 | $2.2M | 0.02% |
| 377 | CGI INC CL A SUB VTG | GIB | 16,108 | $2.2M | 0.02% |
| 378 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 8,910 | $2.2M | 0.02% |
| 379 | EPAM SYS INC COM | EPAM | 11,419 | $2.1M | 0.02% |
| 380 | OMNICOM GROUP INC COM | OMC | 23,658 | $2.1M | 0.02% |
| 381 | ESAB CORPORATION COM | ESAB | 21,469 | $2.0M | 0.02% |
| 382 | PREMIER INC CL A | PREM | 108,169 | $2.0M | 0.02% |
| 383 | EAST WEST BANCORP INC COM | EWBC | 27,533 | $2.0M | 0.02% |
| 384 | WP CAREY INC COM | 92936U109 | 36,537 | $2.0M | 0.02% |
| 385 | SEMPRA COM | SREA | 26,272 | $2.0M | 0.02% |
| 386 | CARTERS INC COM | CRI | 31,482 | $2.0M | 0.02% |
| 387 | ALLY FINL INC COM | 02005N100 | 48,855 | $1.9M | 0.02% |
| 388 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 45,489 | $1.9M | 0.02% |
| 389 | M & T BK CORP COM | 55261F104 | 12,712 | $1.9M | 0.02% |
| 390 | SOLVENTUM CORP COM SHS | SOLV | 34,462 | $1.8M | 0.01% |
| 391 | INTERPUBLIC GROUP COS INC COM | INTR | 62,201 | $1.8M | 0.01% |
| 392 | BLUE OWL CAPITAL INC COM CL A | OWL | 99,043 | $1.8M | 0.01% |
| 393 | ILLUMINA INC COM | ILMN | 16,528 | $1.7M | 0.01% |
| 394 | FACTSET RESH SYS INC COM | 303075105 | 4,217 | $1.7M | 0.01% |
| 395 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 14,178 | $1.7M | 0.01% |
| 396 | BIOMARIN PHARMACEUTICAL INC COM | BMRN | 20,122 | $1.7M | 0.01% |
| 397 | REVVITY INC COM | RVTY | 15,799 | $1.7M | 0.01% |
| 398 | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 15234Q207 | 255,166 | $1.6M | 0.01% |
| 399 | COUSINS PPTYS INC COM NEW | 222795502 | 66,723 | $1.5M | 0.01% |
| 400 | CELSIUS HLDGS INC COM NEW | CELH | 26,042 | $1.5M | 0.01% |
| 401 | WEST FRASER TIMBER CO LTD COM | WFG | 13,750 | $1.4M | 0.01% |
| 402 | BAXTER INTL INC COM | 071813109 | 43,008 | $1.4M | 0.01% |
| 403 | CONSOLIDATED EDISON INC COM | ED | 15,696 | $1.4M | 0.01% |
| 404 | CLEVELAND-CLIFFS INC NEW COM | CLF | 87,237 | $1.3M | 0.01% |
| 405 | NORTHROP GRUMMAN CORP COM | NOC | 3,078 | $1.3M | 0.01% |
| 406 | MANULIFE FINL CORP COM | 56501R106 | 36,760 | $1.3M | 0.01% |
| 407 | NEWELL BRANDS INC COM | NWL | 206,780 | $1.3M | 0.01% |
| 408 | PEGASYSTEMS INC COM | PEGA | 21,838 | $1.3M | 0.01% |
| 409 | OLIN CORP COM PAR $1 | OLN | 27,646 | $1.3M | 0.01% |
| 410 | SCIENCE APPLICATIONS INTL CO COM | 808625107 | 11,084 | $1.3M | 0.01% |
| 411 | UGI CORP NEW COM | 902681105 | 56,313 | $1.3M | 0.01% |
| 412 | BIO RAD LABS INC CL A | 090572207 | 4,571 | $1.2M | 0.01% |
| 413 | TREX CO INC COM | TREX | 16,562 | $1.2M | 0.01% |
| 414 | FASTENAL CO COM | FAST | 19,359 | $1.2M | 0.01% |
| 415 | GERDAU SA SPON ADR REP PFD | GGB | 367,912 | $1.2M | 0.01% |
| 416 | TOPBUILD CORP COM | BLD | 3,143 | $1.2M | 0.01% |
| 417 | AMERICAN FINL GROUP INC OHIO COM | 025932104 | 9,753 | $1.2M | 0.01% |
| 418 | XYLEM INC COM | XYL | 8,804 | $1.2M | 0.01% |
| 419 | REINSURANCE GRP OF AMERICA I COM NEW | 759351604 | 5,769 | $1.2M | 0.01% |
| 420 | OWENS CORNING NEW COM | OC | 6,714 | $1.2M | 0.01% |
| 421 | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | 387437114 | 17,127 | $1.2M | 0.01% |
| 422 | DOXIMITY INC CL A | DOCS | 40,767 | $1.1M | 0.01% |
| 423 | CATALENT INC COM | 148806102 | 20,025 | $1.1M | 0.01% |
| 424 | JABIL INC COM | JBL | 10,309 | $1.1M | 0.01% |
| 425 | BANCO BRADESCO S A SP ADR PFD NEW | 059460303 | 497,123 | $1.1M | 0.01% |
| 426 | BERRY GLOBAL GROUP INC COM | 08579W103 | 18,834 | $1.1M | 0.01% |
| 427 | MSC INDL DIRECT INC CL A | 553530106 | 13,634 | $1.1M | 0.01% |
| 428 | ISHARES TR CORE US AGGBD ET | 464287226 | 11,005 | $1.1M | 0.01% |
| 429 | SUZANO S A SPON ADS | SUZ | 102,393 | $1.1M | 0.01% |
| 430 | STAG INDL INC COM | 85254J102 | 29,134 | $1.1M | 0.01% |
| 431 | INGREDION INC COM | INGR | 9,010 | $1.0M | 0.01% |
| 432 | SIRIUS XM HOLDINGS INC COM | SIRI | 339,343 | $960,341 | 0.01% |
| 433 | COGNEX CORP COM | CGNX | 20,507 | $958,907 | 0.01% |
| 434 | HP INC COM | HPQ | 27,120 | $949,742 | 0.01% |
| 435 | SONOCO PRODS CO COM | 835495102 | 18,661 | $946,486 | 0.01% |
| 436 | SKECHERS U S A INC CL A | 830566105 | 13,452 | $929,802 | 0.01% |
| 437 | FAIR ISAAC CORP COM | FICO | 618 | $919,992 | 0.01% |
| 438 | MONDELEZ INTL INC CL A | 609207105 | 14,054 | $919,694 | 0.01% |
| 439 | TRIMBLE INC COM | TRMB | 16,146 | $902,884 | 0.01% |
| 440 | LOUISIANA PAC CORP COM | LPX | 10,890 | $896,574 | 0.01% |
| 441 | FOX CORP CL A COM | FOX | 25,502 | $876,504 | 0.01% |
| 442 | EMERSON ELEC CO COM | EMR | 7,866 | $866,024 | 0.01% |
| 443 | EASTGROUP PPTYS INC COM | 277276101 | 4,929 | $838,423 | 0.01% |
| 444 | TIM S A SPONSORED ADR | TIMB | 57,113 | $817,858 | 0.01% |
| 445 | BROWN FORMAN CORP CL A | BF-B | 18,118 | $799,547 | 0.01% |
| 446 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 4,924 | $789,760 | 0.01% |
| 447 | ISHARES TR CYBERSECURITY | 46435U135 | 17,169 | $788,916 | 0.01% |
| 448 | LXP INDUSTRIAL TRUST COM | LXP-PC | 85,281 | $777,763 | 0.01% |
| 449 | AMERICOLD REALTY TRUST INC COM | COLD | 30,406 | $776,569 | 0.01% |
| 450 | BOSTON BEER INC CL A | SAM | 2,544 | $776,047 | 0.01% |
| 451 | SMARTSHEET INC COM CL A | 83200N103 | 17,592 | $775,455 | 0.01% |
| 452 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 12,364 | $774,852 | 0.01% |
| 453 | FORTIVE CORP COM | FTV | 10,449 | $774,271 | 0.01% |
| 454 | MGIC INVT CORP WIS COM | 552848103 | 35,884 | $773,300 | 0.01% |
| 455 | DENTSPLY SIRONA INC COM | XRAY | 30,968 | $771,413 | 0.01% |
| 456 | PVH CORPORATION COM | PVH | 7,206 | $762,899 | 0.01% |
| 457 | WELLS FARGO CO NEW COM | 949746101 | 12,805 | $760,489 | 0.01% |
| 458 | VERTIV HOLDINGS CO COM CL A | VRT | 8,779 | $759,998 | 0.01% |
| 459 | ICICI BANK LIMITED ADR | IBN | 26,300 | $757,703 | 0.01% |
| 460 | OGE ENERGY CORP COM | OGE | 21,007 | $749,950 | 0.01% |
| 461 | WESTROCK CO COM | WEST | 14,883 | $748,020 | 0.01% |
| 462 | BENTLEY SYS INC COM CL B | BSY | 15,135 | $747,064 | 0.01% |
| 463 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 53,193 | $692,573 | 0.01% |
| 464 | DROPBOX INC CL A | DBX | 30,622 | $688,076 | 0.01% |
| 465 | ADT INC DEL COM | ADT | 89,234 | $678,178 | 0.01% |
| 466 | MCDONALDS CORP COM | MCD | 2,636 | $671,758 | 0.01% |
| 467 | RELIANCE INC COM | RS | 2,316 | $661,450 | 0.01% |
| 468 | OCCIDENTAL PETE CORP COM | 674599105 | 10,158 | $640,259 | 0.01% |
| 469 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 9,785 | $637,297 | 0.01% |
| 470 | CUMMINS INC COM | CMI | 2,297 | $636,108 | 0.01% |
| 471 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 9,713 | $623,866 | 0.01% |
| 472 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 31,284 | $617,859 | 0.00% |
| 473 | INNOVATIVE INDL PPTYS INC COM | INHD | 5,631 | $615,018 | 0.00% |
| 474 | UNITI GROUP INC COM | UNIT | 207,837 | $606,884 | 0.00% |
| 475 | BATH & BODY WORKS INC COM | BBWI | 15,007 | $586,023 | 0.00% |
| 476 | NNN REIT INC COM | NNN | 13,645 | $581,277 | 0.00% |
| 477 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 7,540 | $577,413 | 0.00% |
| 478 | HEXCEL CORP NEW COM | 428291108 | 8,987 | $561,238 | 0.00% |
| 479 | BLOCK H & R INC COM | BSQKZ | 10,090 | $547,181 | 0.00% |
| 480 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 1,686 | $537,075 | 0.00% |
| 481 | NEWMARKET CORP COM | NEU | 1,026 | $528,975 | 0.00% |
| 482 | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 456237106 | 140,078 | $515,487 | 0.00% |
| 483 | MATTEL INC COM | MAT | 31,553 | $513,052 | 0.00% |
| 484 | VERISK ANALYTICS INC COM | VRSK | 1,883 | $507,563 | 0.00% |
| 485 | VONTIER CORPORATION COM | VNT | 13,070 | $499,274 | 0.00% |
| 486 | SHOPIFY INC CL A | SHOP | 5,450 | $492,735 | 0.00% |
| 487 | DOVER CORP COM | DOV | 2,707 | $488,478 | 0.00% |
| 488 | OSHKOSH CORP COM | OSK | 4,500 | $486,900 | 0.00% |
| 489 | ISHARES TR EXPANDED TECH | 464287515 | 5,595 | $486,206 | 0.00% |
| 490 | NEWS CORP NEW CL B | NWSLL | 16,323 | $463,410 | 0.00% |
| 491 | REYNOLDS CONSUMER PRODS INC COM | 76171L106 | 16,340 | $457,193 | 0.00% |
| 492 | MSA SAFETY INC COM | MNESP | 2,385 | $447,641 | 0.00% |
| 493 | AUTONATION INC COM | AN | 2,808 | $447,539 | 0.00% |
| 494 | ALLISON TRANSMISSION HLDGS I COM | ALSN | 5,873 | $445,761 | 0.00% |
| 495 | PLYMOUTH INDL REIT INC COM | 729640102 | 20,817 | $445,067 | 0.00% |
| 496 | GENERAL MTRS CO COM | 37045V100 | 9,516 | $442,028 | 0.00% |
| 497 | AVANTOR INC COM | AVTR | 19,993 | $423,852 | 0.00% |
| 498 | TELEDYNE TECHNOLOGIES INC COM | TDY | 1,081 | $419,406 | 0.00% |
| 499 | MDU RES GROUP INC COM | 552690109 | 16,684 | $418,768 | 0.00% |
| 500 | WATSCO INC COM | WSO-B | 892 | $413,210 | 0.00% |