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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 Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011622

Total Value
$13.33B
Positions
724
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT1,936,241$833.2M6.38%
2NVIDIA CORPORATION COMNVDA6,200,041$752.9M5.76%
3APPLE INC COMAAPL2,643,762$616.0M4.71%
4AMAZON COM INC COMAMZN1,796,565$334.8M2.56%
5ISHARES TR 1 3 YR TREAS BD4642874573,823,000$317.9M2.43%
6JPMORGAN CHASE & CO. COMVYLD1,413,152$298.0M2.28%
7META PLATFORMS INC CL AMETA472,633$270.6M2.07%
8ALPHABET INC CAP STK CL AGOOG1,549,136$256.9M1.97%
9BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A449,387$206.8M1.58%
10BROADCOM INC COMAVGO938,909$162.0M1.24%
11ALPHABET INC CAP STK CL CGOOG909,740$152.1M1.16%
12JOHNSON & JOHNSON COMJNJ933,988$151.4M1.16%
13EXXON MOBIL CORP COMXOM1,256,259$147.3M1.13%
14ELI LILLY & CO COMLLY142,396$126.2M0.97%
15VISA INC COM CL AV427,146$117.4M0.90%
16MOTOROLA SOLUTIONS INC COM NEWMSI239,564$107.7M0.82%
17HOME DEPOT INC COMHD261,132$105.8M0.81%
18QUALCOMM INC COMQCOM609,488$103.6M0.79%
19COMCAST CORP NEW CL ACCZ2,454,511$102.5M0.78%
20PEPSICO INC COMPEP601,787$102.3M0.78%
21YUM CHINA HLDGS INC COMYUMC271,550$100.0M0.77%
22BANK AMERICA CORP COM0605051042,491,711$98.9M0.76%
23TESLA INC COMTSLA373,600$97.7M0.75%
24AMERICAN TOWER CORP NEW COM03027X100404,249$94.0M0.72%
25HONEYWELL INTL INC COM438516106424,307$87.7M0.67%
26WALMART INC COMWMT1,054,322$85.1M0.65%
27MASTERCARD INCORPORATED CL AMA169,832$83.9M0.64%
28CONSTELLATION ENERGY CORP COMCEG317,508$82.6M0.63%
29ORACLE CORP COMORCL-PD471,592$80.4M0.62%
30ILLINOIS TOOL WKS INC COM452308109304,251$79.7M0.61%
31BOOKING HOLDINGS INC COMBKNG17,166$72.3M0.55%
32PALO ALTO NETWORKS INC COMPANW209,487$71.6M0.55%
33NETFLIX INC COMNFLX100,511$71.3M0.55%
34CHEVRON CORP NEW COMCVX469,554$69.2M0.53%
35SERVICENOW INC COMNOW75,443$67.5M0.52%
36MERCK & CO INC COMMRK591,233$67.1M0.51%
37UNITEDHEALTH GROUP INC COMUNH114,075$66.7M0.51%
38UNION PAC CORP COMUNP266,979$65.8M0.50%
39LOWES COS INC COM548661107242,719$65.7M0.50%
40BECTON DICKINSON & CO COMBDX271,783$65.5M0.50%
41GOLDMAN SACHS GROUP INC COMGSCE132,298$65.5M0.50%
42ABBVIE INC COMABBV328,426$64.9M0.50%
43BRISTOL-MYERS SQUIBB CO COMCELG-RI1,216,440$62.9M0.48%
44OTIS WORLDWIDE CORP COMOTIS603,275$62.7M0.48%
45TJX COS INC NEW COM872540109528,306$62.1M0.48%
46THERMO FISHER SCIENTIFIC INC COMTMO99,349$61.5M0.47%
47SALESFORCE INC COMCRM223,319$61.1M0.47%
48ARISTA NETWORKS INC COMANET158,682$60.9M0.47%
49T-MOBILE US INC COMTMUSZ289,783$59.8M0.46%
50CATERPILLAR INC COMCAT152,891$59.8M0.46%
51ADOBE INC COMADBE114,588$59.3M0.45%
52UNITED PARCEL SERVICE INC CL BUPS434,298$59.2M0.45%
53ABBOTT LABS COMABLZF469,873$53.6M0.41%
54LAM RESEARCH CORP COMLRCX65,535$53.5M0.41%
55ALTRIA GROUP INC COMMO1,011,672$51.6M0.40%
56DISNEY WALT CO COM254687106536,512$51.6M0.39%
57CISCO SYS INC COMCSCO939,716$50.0M0.38%
58LOCKHEED MARTIN CORP COMLMT82,855$48.4M0.37%
59AMERICAN EXPRESS CO COMAXP175,925$47.7M0.37%
60PROGRESSIVE CORP COM743315103184,991$46.9M0.36%
61FORTINET INC COMFTNT603,657$46.8M0.36%
62ISHARES TR CORE S&P MCP ETF464287507746,750$46.5M0.36%
63IDEXX LABS INC COM45168D10490,640$45.8M0.35%
64BROADRIDGE FINL SOLUTIONS IN COM11133T103212,945$45.8M0.35%
65ADVANCED MICRO DEVICES INC COMAMD273,957$45.0M0.34%
66MOODYS CORP COMMCO94,264$44.7M0.34%
67STATE STR CORP COMSTT-PG499,862$44.2M0.34%
68PRUDENTIAL FINL INC COMPUKPF357,180$43.3M0.33%
69SIMON PPTY GROUP INC NEW COM828806109255,807$43.2M0.33%
70CBOE GLOBAL MKTS INC COM12503M108210,267$43.1M0.33%
71PPG INDS INC COM693506107321,080$42.5M0.33%
72AMERIPRISE FINL INC COM03076C10689,895$42.2M0.32%
73CONOCOPHILLIPS COMCOP398,591$42.0M0.32%
74INTUIT COMINTU67,421$41.9M0.32%
75SYNOPSYS INC COMSNPS82,407$41.7M0.32%
76AGILENT TECHNOLOGIES INC COMA279,904$41.6M0.32%
77CENTENE CORP DEL COMCNC547,349$41.2M0.32%
78THE CIGNA GROUP COM125523100118,464$41.0M0.31%
79ICICI BANK LIMITED ADRIBN1,363,805$40.7M0.31%
80CROWDSTRIKE HLDGS INC CL ACRWD145,100$40.7M0.31%
81HOST HOTELS & RESORTS INC COMHST2,288,252$40.3M0.31%
82COSTCO WHSL CORP NEW COM22160K10544,715$39.6M0.30%
83APPLIED MATLS INC COM038222105195,975$39.6M0.30%
84HARTFORD FINL SVCS GROUP INC COMHIG-PG335,142$39.4M0.30%
85MCKESSON CORP COMMCK79,232$39.2M0.30%
86KROGER CO COMKR677,939$38.8M0.30%
87SYSCO CORP COMSYY487,867$38.1M0.29%
88KLA CORP COM NEWKLAC49,019$38.0M0.29%
89MARATHON PETE CORP COMMARA221,449$36.1M0.28%
90CARDINAL HEALTH INC COMCAH324,794$35.9M0.27%
91CME GROUP INC COMCME158,401$35.0M0.27%
92ECOLAB INC COMECL136,050$34.7M0.27%
93KIMBERLY-CLARK CORP COMKMB242,223$34.5M0.26%
94STRYKER CORPORATION COMSYK93,968$33.9M0.26%
95PROCTER AND GAMBLE CO COM742718109194,470$33.7M0.26%
96CENCORA INC COMCOR149,066$33.6M0.26%
97DTE ENERGY CO COMDTK260,861$33.5M0.26%
98ROPER TECHNOLOGIES INC COMROP59,608$33.2M0.25%
99PACCAR INC COMPCAR326,379$32.2M0.25%
100WABTEC COM929740108175,806$32.0M0.24%
101PAYPAL HLDGS INC COMPYPL406,187$31.7M0.24%
102WELLS FARGO CO NEW COM949746101560,163$31.6M0.24%
103GRAINGER W W INC COM38480210430,303$31.5M0.24%
104CCC INTELLIGENT SOLUTIONS HL COMCCC2,787,703$30.8M0.24%
105NRG ENERGY INC COM NEWNRG336,634$30.7M0.23%
106TRIMBLE INC COMTRMB485,588$30.2M0.23%
107IQVIA HLDGS INC COMIQV123,931$29.4M0.22%
108ROCKWELL AUTOMATION INC COMROK106,386$28.6M0.22%
109REGENERON PHARMACEUTICALS COMREGN26,705$28.1M0.21%
110HCA HEALTHCARE INC COMHCA69,013$28.0M0.21%
111CAPITAL ONE FINL CORP COM14040H105187,144$28.0M0.21%
112SMITH A O CORP COMAOS310,918$27.9M0.21%
113CHIPOTLE MEXICAN GRILL INC COMCMG483,483$27.9M0.21%
114NORTHERN TR CORP COMNTRSO307,255$27.7M0.21%
115GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC293,165$27.5M0.21%
116TARGET CORP COMTGT175,736$27.4M0.21%
117MASCO CORP COMMAS319,918$26.9M0.21%
118CHARLES RIV LABS INTL INC COM159864107136,209$26.8M0.21%
119BLACKSTONE INC COMBX175,089$26.8M0.21%
120ARGENX SE SPONSORED ADRARGX49,016$26.6M0.20%
121NIKE INC CL BNKE296,203$26.2M0.20%
122MORGAN STANLEY COM NEWMS-PQ244,774$25.5M0.20%
123CORPAY INC COM SHSCPAY81,530$25.5M0.20%
124DUKE ENERGY CORP NEW COM NEWDUKB220,756$25.5M0.19%
125TENCENT MUSIC ENTMT GROUP SPON ADSXHLD2,103,683$25.3M0.19%
126VERTEX PHARMACEUTICALS INC COMVRTX54,140$25.2M0.19%
127LEIDOS HOLDINGS INC COMLDOS150,912$24.6M0.19%
128PROLOGIS INC. COMPLDGP194,562$24.6M0.19%
129COCA COLA CO COMKO340,026$24.4M0.19%
130ALLSTATE CORP COMALL-PJ124,765$23.7M0.18%
131CINTAS CORP COMCTAS113,503$23.4M0.18%
132BROWN FORMAN CORP CL BBF-B468,318$23.0M0.18%
133NUCOR CORP COMNUE150,493$22.6M0.17%
134UNIVERSAL HLTH SVCS INC CL B91390310098,764$22.6M0.17%
135EQUINIX INC COMEQIX25,149$22.3M0.17%
136WASTE MGMT INC DEL COM94106L109106,981$22.2M0.17%
137ARAMARK COMARMK571,341$22.1M0.17%
138HOLOGIC INC COMHOLX270,051$22.0M0.17%
139HENRY JACK & ASSOC INC COM426281101121,689$21.5M0.16%
140PARKER-HANNIFIN CORP COMPH33,988$21.5M0.16%
141AMPHENOL CORP NEW CL A032095101328,001$21.4M0.16%
142CROWN CASTLE INC COMCCI179,376$21.3M0.16%
143CLOUDFLARE INC CL A COMNET259,255$21.0M0.16%
144GE AEROSPACE COM NEW369604301110,213$20.8M0.16%
145SBA COMMUNICATIONS CORP NEW CL ASBAC85,347$20.5M0.16%
146ZSCALER INC COMZS119,345$20.4M0.16%
147LULULEMON ATHLETICA INC COMLULU75,152$20.4M0.16%
148HEWLETT PACKARD ENTERPRISE C COMHPE-PC985,578$20.2M0.15%
149GEN DIGITAL INC COMGENVR730,242$20.0M0.15%
150ZOETIS INC CL AZTS101,959$19.9M0.15%
151F5 INC COMFFIV89,968$19.8M0.15%
152GODADDY INC CL AGDDY125,874$19.7M0.15%
153GARTNER INC COMIT38,885$19.7M0.15%
154CARRIER GLOBAL CORPORATION COMCARR240,444$19.4M0.15%
155DIGITAL RLTY TR INC COM253868103118,734$19.2M0.15%
156CITIGROUP INC COM NEWC-PR305,940$19.2M0.15%
157HDFC BANK LTD SPONSORED ADSHDB301,685$18.9M0.14%
158IRON MTN INC DEL COM46284V101158,655$18.9M0.14%
159INTUITIVE SURGICAL INC COM NEWISRG38,000$18.7M0.14%
160STEEL DYNAMICS INC COMSTLD146,169$18.4M0.14%
161DAVITA INC COMDVA111,916$18.3M0.14%
162COLGATE PALMOLIVE CO COMCL176,611$18.3M0.14%
163RALPH LAUREN CORP CL ARL94,530$18.3M0.14%
164MASTEC INC COMMTZ148,300$18.3M0.14%
165BOSTON SCIENTIFIC CORP COMBSX215,344$18.0M0.14%
166DANAHER CORPORATION COM23585110263,989$17.8M0.14%
167DARDEN RESTAURANTS INC COMDRI107,117$17.6M0.13%
168CINCINNATI FINL CORP COM172062101128,345$17.5M0.13%
169AKAMAI TECHNOLOGIES INC COMAKAM172,297$17.4M0.13%
170QUANTA SVCS INC COM74762E10254,988$16.4M0.13%
171UNITED RENTALS INC COMURI20,174$16.3M0.13%
172METTLER TOLEDO INTERNATIONAL COMMTD10,866$16.3M0.12%
173SPDR S&P 500 ETF TR TR UNITSPY27,969$16.0M0.12%
174SKYWORKS SOLUTIONS INC COMSWKS161,690$16.0M0.12%
175SNAP ON INC COMSNA55,018$15.9M0.12%
176ZEBRA TECHNOLOGIES CORPORATI CL AZBRA42,630$15.8M0.12%
177REXFORD INDL RLTY INC COM76169C100310,731$15.6M0.12%
178REGIONS FINANCIAL CORP NEW COMRF-PF664,254$15.5M0.12%
179VERALTO CORP COM SHSVLTO138,358$15.5M0.12%
180AT&T INC COMT-PC700,162$15.4M0.12%
181EOG RES INC COMEOG124,930$15.4M0.12%
182APPLOVIN CORP COM CL AAPP117,190$15.3M0.12%
183SENTINELONE INC CL AS635,591$15.2M0.12%
184EBAY INC. COMEBAY226,926$14.8M0.11%
185ISHARES INC MSCI STH KOR ETF464286772229,351$14.7M0.11%
186ELEVANCE HEALTH INC COMELV27,483$14.3M0.11%
187TEXAS INSTRS INC COM88250810468,969$14.2M0.11%
188DOMINOS PIZZA INC COMDPZ33,115$14.2M0.11%
189PHILLIPS 66 COMPSX102,680$13.5M0.10%
190OKTA INC CL AOKTA180,222$13.4M0.10%
191INTERNATIONAL BUSINESS MACHS COMINTR60,120$13.3M0.10%
192UBER TECHNOLOGIES INC COMUBER172,521$13.0M0.10%
193CHENIERE ENERGY INC COM NEWLNG72,017$13.0M0.10%
194QORVO INC COMQRVO123,584$12.8M0.10%
195ISHARES TR GLOBAL TECH ETF464287291150,836$12.4M0.10%
196CITIZENS FINL GROUP INC COMCIA302,335$12.4M0.10%
197AVERY DENNISON CORP COMAVY56,122$12.4M0.09%
198FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDEDFERG61,730$12.3M0.09%
199PALANTIR TECHNOLOGIES INC CL APLTR327,109$12.2M0.09%
200ANSYS INC COM03662Q10538,127$12.1M0.09%
201NETAPP INC COMNTAP97,986$12.1M0.09%
202CADENCE DESIGN SYSTEM INC COMCDNS44,508$12.1M0.09%
203RESMED INC COMRSMDF49,185$12.0M0.09%
204HOWMET AEROSPACE INC COMHWM118,650$11.9M0.09%
205MARRIOTT INTL INC NEW CL A57190320247,669$11.9M0.09%
206DOCUSIGN INC COMDOCU189,252$11.8M0.09%
207QUALYS INC COMQLYS90,080$11.6M0.09%
208VISTRA CORP COMVST96,670$11.5M0.09%
209AMGEN INC COMAMGN34,686$11.2M0.09%
210SUPER MICRO COMPUTER INC COMSMCI26,606$11.1M0.08%
211LABCORP HOLDINGS INC COM SHSLH49,128$11.0M0.08%
212ELECTRONIC ARTS INC COMEA74,923$10.7M0.08%
213PFIZER INC COMPFE371,276$10.7M0.08%
214MANHATTAN ASSOCIATES INC COMMANH38,042$10.7M0.08%
215TRUIST FINL CORP COM89832Q109250,275$10.7M0.08%
216TRIP COM GROUP LTD ADSTRPCF177,082$10.5M0.08%
217SPDR GOLD TR GOLD SHSGLD43,254$10.5M0.08%
2183M CO COMMMM75,252$10.3M0.08%
219JONES LANG LASALLE INC COMJLL37,356$10.1M0.08%
220ARM HOLDINGS PLC SPONSORED ADS04206820569,473$9.9M0.08%
221SEI INVTS CO COM784117103142,531$9.9M0.08%
222ZIMMER BIOMET HOLDINGS INC COMZBH90,569$9.8M0.07%
223DEVON ENERGY CORP NEW COM25179M103249,647$9.8M0.07%
224AUTODESK INC COMADSK35,448$9.8M0.07%
225FIRST SOLAR INC COMFSLR38,835$9.7M0.07%
226DYNATRACE INC COM NEWDT180,339$9.6M0.07%
227PACKAGING CORP AMER COM69515610944,760$9.6M0.07%
228VERIZON COMMUNICATIONS INC COMVZ212,344$9.5M0.07%
229ANALOG DEVICES INC COMADI41,145$9.5M0.07%
230PAYCHEX INC COMPAYX70,226$9.4M0.07%
231TENET HEALTHCARE CORP COM NEWTHC55,693$9.3M0.07%
232VEEVA SYS INC CL A COMVEEV43,614$9.2M0.07%
233BIOGEN INC COMBIIB47,084$9.1M0.07%
234UNITED THERAPEUTICS CORP DEL COMUTHR25,431$9.1M0.07%
235SUNRUN INC COMRUN503,773$9.1M0.07%
236WORKDAY INC CL AWDAY35,705$8.7M0.07%
237CF INDS HLDGS INC COM125269100101,313$8.7M0.07%
238MEDPACE HLDGS INC COMMEDP25,950$8.7M0.07%
239DISCOVER FINL SVCS COM25470910861,484$8.6M0.07%
240ENPHASE ENERGY INC COMENPH76,001$8.6M0.07%
241GENERAC HLDGS INC COMGNRC53,846$8.6M0.07%
242MOLSON COORS BEVERAGE CO CL BTAP-A148,727$8.6M0.07%
243TRADEWEB MKTS INC CL A89267210669,123$8.5M0.07%
244ACUITY BRANDS INC COMAYI30,763$8.5M0.06%
245FREEPORT-MCMORAN INC CL BFCX169,460$8.5M0.06%
246ZOOM VIDEO COMMUNICATIONS IN CL AZM117,773$8.2M0.06%
247WYNN RESORTS LTD COMWYNN85,612$8.2M0.06%
248MARVELL TECHNOLOGY INC COMMRVL113,487$8.2M0.06%
249ATLASSIAN CORPORATION CL ATEAM50,700$8.1M0.06%
250DONALDSON INC COMDCI109,007$8.0M0.06%
251GUIDEWIRE SOFTWARE INC COMGWRE43,661$8.0M0.06%
252PURE STORAGE INC CL A74624M102154,969$7.8M0.06%
253MICRON TECHNOLOGY INC COMMU74,867$7.8M0.06%
254THE TRADE DESK INC COM CL A88339J10570,698$7.8M0.06%
255EAST WEST BANCORP INC COMEWBC93,657$7.7M0.06%
256FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM857,050$7.7M0.06%
257ISHARES INC MSCI TAIWAN ETF46434G772143,136$7.7M0.06%
258CONSTELLATION BRANDS INC CL ASTZ29,921$7.7M0.06%
259ITAU UNIBANCO HLDG S A SPON ADR REP PFD4655621061,159,428$7.7M0.06%
260EVERCORE INC CLASS AEVR29,614$7.5M0.06%
261TEXAS ROADHOUSE INC COMTXRH42,482$7.5M0.06%
262SCHLUMBERGER LTD COM STKSLB178,573$7.5M0.06%
263LENNAR CORP CL ALEN-B39,381$7.4M0.06%
264IDACORP INC COMIDA71,414$7.4M0.06%
265MARKETAXESS HLDGS INC COMMKTX28,606$7.3M0.06%
266METLIFE INC COMMET-PF87,133$7.2M0.06%
267SOLAREDGE TECHNOLOGIES INC COMSEDG312,040$7.1M0.05%
268DUPONT DE NEMOURS INC COMDD80,121$7.1M0.05%
269ISHARES TR CORE S&P500 ETF46428720012,080$7.0M0.05%
270MICROCHIP TECHNOLOGY INC. COMMCHPP85,764$6.9M0.05%
271BWX TECHNOLOGIES INC COMBWXT63,078$6.9M0.05%
272CSX CORP COMCSX198,435$6.9M0.05%
273AIRBNB INC COM CL AABNB53,419$6.8M0.05%
274OLD DOMINION FREIGHT LINE IN COMODFL33,572$6.7M0.05%
275HEALTHPEAK PROPERTIES INC COMDOC289,580$6.6M0.05%
276BAIDU INC SPON ADR REP ABAIDF61,444$6.5M0.05%
277ROSS STORES INC COMROST42,166$6.3M0.05%
278CVS HEALTH CORP COMCVS99,961$6.3M0.05%
279ARCHER DANIELS MIDLAND CO COMADM104,723$6.3M0.05%
280MONOLITHIC PWR SYS INC COM6098391056,761$6.3M0.05%
281MSA SAFETY INC COMMNESP35,223$6.2M0.05%
282INTERNATIONAL FLAVORS&FRAGRA COM45950610159,490$6.2M0.05%
283DATADOG INC CL A COMDDOG54,116$6.2M0.05%
284ILLUMINA INC COMILMN47,583$6.2M0.05%
285PULTE GROUP INC COM74586710143,009$6.2M0.05%
286PRICE T ROWE GROUP INC COMTROW56,568$6.2M0.05%
287UNUM GROUP COMUNMA101,787$6.1M0.05%
288GILEAD SCIENCES INC COMGILD71,860$6.0M0.05%
289BERKLEY W R CORP COMWRB-PH104,202$5.9M0.05%
290LAUDER ESTEE COS INC CL A51843910459,090$5.9M0.05%
291ON SEMICONDUCTOR CORP COMON80,748$5.9M0.04%
292CORTEVA INC COMCTVA99,731$5.9M0.04%
293TWILIO INC CL ATWLO89,789$5.9M0.04%
294COPART INC COMCPRT111,261$5.8M0.04%
295PDD HOLDINGS INC SPONSORED ADSPDD42,682$5.8M0.04%
296CIRRUS LOGIC INC COMCRUS46,225$5.7M0.04%
297GENERAL MLS INC COM37033410477,552$5.7M0.04%
298AGNC INVT CORP COM00123Q104546,146$5.7M0.04%
299SNOWFLAKE INC CL ASNOW49,598$5.7M0.04%
300HERSHEY CO COMHSY29,646$5.7M0.04%
301OREILLY AUTOMOTIVE INC COM67103H1074,921$5.7M0.04%
302MONSTER BEVERAGE CORP NEW COMMNST108,089$5.6M0.04%
303BOOZ ALLEN HAMILTON HLDG COR CL ABAH34,457$5.6M0.04%
304SOUTHERN COPPER CORP COMSCCO48,059$5.6M0.04%
305NEXTERA ENERGY INC COMNEE-PW65,422$5.5M0.04%
306ALGONQUIN PWR UTILS CORP COM015857105747,666$5.5M0.04%
307BROOKFIELD RENEWABLE CORP CL A SUB VTGBEPC167,951$5.5M0.04%
308ISHARES TR RUS 1000 VAL ETF46428759828,753$5.5M0.04%
309NUTANIX INC CL ANTNX91,825$5.4M0.04%
310CLEARWAY ENERGY INC CL CCWEN-A176,850$5.4M0.04%
311SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20935,006$5.4M0.04%
312FIFTH THIRD BANCORP COMFITBM123,010$5.3M0.04%
313HUBSPOT INC COMHUBS9,795$5.2M0.04%
314MERCADOLIBRE INC COMMELI2,505$5.1M0.04%
315NUSCALE PWR CORP CL A COMNU438,523$5.1M0.04%
316ISHARES TR MSCI ACWI ETF46428825742,356$5.1M0.04%
317HALLIBURTON CO COMHAL173,607$5.0M0.04%
318AUTOZONE INC COMAZO1,596$5.0M0.04%
319UGI CORP NEW COM902681105199,939$5.0M0.04%
320CARLISLE COS INC COM14233910011,029$5.0M0.04%
321MONGODB INC CL AMDB18,268$4.9M0.04%
322OWENS CORNING NEW COMOC27,977$4.9M0.04%
323ROBERT HALF INC. COMRHI72,982$4.9M0.04%
324EXELIXIS INC COMEXEL189,553$4.9M0.04%
325DILLARDS INC CL A25406710112,634$4.8M0.04%
326LINCOLN ELEC HLDGS INC COM53390010625,112$4.8M0.04%
327AVANTOR INC COMAVTR186,202$4.8M0.04%
328SONOCO PRODS CO COM83549510287,878$4.8M0.04%
329INTERACTIVE BROKERS GROUP IN COM CL A45841N10734,237$4.8M0.04%
330LANDSTAR SYS INC COMLSTR25,181$4.8M0.04%
331ENCOMPASS HEALTH CORP COMEHC49,191$4.8M0.04%
332REPUBLIC SVCS INC COM76075910023,509$4.7M0.04%
333FEDEX CORP COMFDX17,227$4.7M0.04%
334WILLIAMS SONOMA INC COMWSM30,150$4.7M0.04%
335URANIUM ENERGY CORP COMUEC746,626$4.6M0.04%
336CARNIVAL CORP UNIT 99/99/9999CUKPF243,973$4.5M0.03%
337CAMECO CORP COMCCJ94,224$4.5M0.03%
338LENNOX INTL INC COM5261071077,407$4.5M0.03%
339EMCOR GROUP INC COMEME10,179$4.4M0.03%
340FIRST INDL RLTY TR INC COM32054K10377,981$4.4M0.03%
341NEXGEN ENERGY LTD COMNXE652,991$4.3M0.03%
342TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910024,316$4.2M0.03%
343BATH & BODY WORKS INC COMBBWI132,030$4.2M0.03%
344BJS WHSL CLUB HLDGS INC COM05550J10150,868$4.2M0.03%
345DENISON MINES CORP COMDNN2,271,698$4.2M0.03%
346ISHARES TR IBOXX HI YD ETF46428851350,990$4.1M0.03%
347EQUITABLE HLDGS INC COMEQH-PC97,270$4.1M0.03%
348INGREDION INC COMINGR29,380$4.0M0.03%
349OLD REP INTL CORP COM680223104112,831$4.0M0.03%
350CHEMED CORP NEW COMCHE6,614$4.0M0.03%
351PRIMERICA INC COMPRI14,959$4.0M0.03%
352BIOMARIN PHARMACEUTICAL INC COMBMRN56,417$4.0M0.03%
353TOPBUILD CORP COMBLD9,536$3.9M0.03%
354UIPATH INC CL APATH302,467$3.9M0.03%
355CASEYS GEN STORES INC COM1475281039,876$3.7M0.03%
356TWO HBRS INVT CORP COM90187B804260,607$3.6M0.03%
357GRACO INC COMGGG40,745$3.6M0.03%
358VALE S A SPONSORED ADSVALE304,611$3.6M0.03%
359CONFLUENT INC CLASS A COM20717M103174,188$3.6M0.03%
360FORTUNE BRANDS INNOVATIONS I COMFBIN39,495$3.5M0.03%
361AUTOMATIC DATA PROCESSING IN COMADP12,661$3.5M0.03%
362SEABOARD CORP DEL COMSE1,116$3.5M0.03%
363NEUROCRINE BIOSCIENCES INC COMNBIX30,342$3.5M0.03%
364YELP INC CL AYELP99,077$3.5M0.03%
365ISHARES TR IBOXX INV CP ETF46428724230,048$3.4M0.03%
366BURLINGTON STORES INC COMBURL12,815$3.4M0.03%
367INVESCO DB MULTI-SECTOR COMM PRECIOUS METALIVZ52,743$3.4M0.03%
368PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101254,998$3.4M0.03%
369RPM INTL INC COM74968510327,412$3.3M0.03%
370HUMANA INC COMHUM10,383$3.3M0.03%
371ISHARES TR MSCI USA QLT FCT46432F33918,145$3.3M0.02%
372RELIANCE INC COMRS11,146$3.2M0.02%
373VALERO ENERGY CORP COMVLO23,798$3.2M0.02%
374WP CAREY INC COM92936U10950,465$3.1M0.02%
375PAYLOCITY HLDG CORP COMPCTY18,993$3.1M0.02%
376WATSCO INC COMWSO-B6,274$3.1M0.02%
377US FOODS HLDG CORP COMUSFD50,001$3.1M0.02%
378MDU RES GROUP INC COM552690109112,141$3.1M0.02%
379TEXAS PACIFIC LAND CORPORATI COMTPL3,461$3.1M0.02%
380EDWARDS LIFESCIENCES CORP COMEW46,360$3.1M0.02%
381DIAMONDBACK ENERGY INC COMFANG17,741$3.1M0.02%
382DOVER CORP COMDOV15,822$3.0M0.02%
383EASTGROUP PPTYS INC COM27727610116,201$3.0M0.02%
384TEXTRON INC COMTXT34,109$3.0M0.02%
385REINSURANCE GRP OF AMERICA I COM NEW75935160413,723$3.0M0.02%
386CUBESMART COMCUBE55,513$3.0M0.02%
387OLIN CORP COM PAR 1OLN61,960$3.0M0.02%
388COMFORT SYS USA INC COM1999081047,515$2.9M0.02%
389PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408202,110$2.9M0.02%
390ISHARES TR RUS 1000 GRW ETF4642876147,721$2.9M0.02%
391TERRENO RLTY CORP COM88146M10142,170$2.8M0.02%
392AECOM COMACM27,160$2.8M0.02%
393PHILIP MORRIS INTL INC COM71817210923,085$2.8M0.02%
394VIATRIS INC COMVTRS241,196$2.8M0.02%
395POOL CORP COMPOOL7,357$2.8M0.02%
396PVH CORPORATION COMPVH27,306$2.8M0.02%
397ENTERGY CORP NEW COMENO20,791$2.7M0.02%
398FLOOR & DECOR HLDGS INC CL AFND21,943$2.7M0.02%
399ITT INC COMITT18,112$2.7M0.02%
400ESSENTIAL UTILS INC COM29670G10269,693$2.7M0.02%
401DICKS SPORTING GOODS INC COM25339310212,744$2.7M0.02%
402SOLVENTUM CORP COM SHSSOLV37,929$2.6M0.02%
403ONE GAS INC COMOGS35,097$2.6M0.02%
404RB GLOBAL INC COMRBA23,852$2.6M0.02%
405MODERNA INC COMMRNA38,346$2.6M0.02%
406SERVICE CORP INTL COM81756510432,372$2.6M0.02%
407OVINTIV INC COMOVV66,670$2.6M0.02%
408ADVANCED DRAIN SYS INC DEL COM00790R10416,099$2.5M0.02%
409WEX INC COMWEX11,979$2.5M0.02%
410PERFORMANCE FOOD GROUP CO COMPFGC32,022$2.5M0.02%
411SELECTIVE INS GROUP INC COM81630010726,755$2.5M0.02%
412WOODWARD INC COMWWD14,536$2.5M0.02%
413TOLL BROTHERS INC COMTOL16,098$2.5M0.02%
414BALL CORP COMBALL36,576$2.5M0.02%
415KBR INC COMKBR38,137$2.5M0.02%
416ALLY FINL INC COM02005N10069,637$2.5M0.02%
417FIDELITY NATIONAL FINANCIAL FNF GROUP COMFNF39,768$2.5M0.02%
418APTARGROUP INC COMATR15,384$2.5M0.02%
419CELSIUS HLDGS INC COM NEWCELH78,567$2.5M0.02%
420MATCH GROUP INC NEW COMMTCH64,963$2.5M0.02%
421MATTEL INC COMMAT128,294$2.4M0.02%
422BERRY GLOBAL GROUP INC COM08579W10335,846$2.4M0.02%
423ONTO INNOVATION INC COMONTO11,662$2.4M0.02%
424OMEGA HEALTHCARE INVS INC COM68193610059,034$2.4M0.02%
425CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207331,562$2.4M0.02%
426SPROUTS FMRS MKT INC COM85208M10221,669$2.4M0.02%
427TORO CO COMTORO27,403$2.4M0.02%
428COHERENT CORP COMCOHR26,709$2.4M0.02%
429NATIONAL STORAGE AFFILIATES COM SHS BEN INNSA-PB49,018$2.4M0.02%
430WESTERN DIGITAL CORP. COMWDC34,456$2.4M0.02%
431SEA LTD SPONSORD ADSSE24,836$2.3M0.02%
432CROWN HLDGS INC COMCCK24,389$2.3M0.02%
433WINGSTOP INC COMWING5,605$2.3M0.02%
434CURTISS WRIGHT CORP COMCW7,020$2.3M0.02%
435XPO INC COMXPO21,433$2.3M0.02%
436DROPBOX INC CL ADBX90,474$2.3M0.02%
437SAIA INC COMSAIA5,223$2.3M0.02%
438EPAM SYS INC COMEPAM11,377$2.3M0.02%
439TETRA TECH INC NEW COMTTEK47,982$2.3M0.02%
440ALNYLAM PHARMACEUTICALS INC COMALNY8,222$2.3M0.02%
441ROYAL GOLD INC COMRGLD16,048$2.3M0.02%
442VAIL RESORTS INC COMMTN12,913$2.3M0.02%
443CROCS INC COMCROX15,520$2.2M0.02%
444COGNEX CORP COMCGNX55,476$2.2M0.02%
445ESAB CORPORATION COMESAB20,987$2.2M0.02%
446AVNET INC COMAVT40,877$2.2M0.02%
447POTLATCHDELTIC CORPORATION COM73763010349,249$2.2M0.02%
448ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ110,360$2.2M0.02%
449WEC ENERGY GROUP INC COMWEC23,018$2.2M0.02%
450D R HORTON INC COM23331A10911,602$2.2M0.02%
451REGAL REXNORD CORPORATION COMRRX13,331$2.2M0.02%
452COLUMBIA BKG SYS INC COM19723610284,674$2.2M0.02%
453SAREPTA THERAPEUTICS INC COMSRPT17,623$2.2M0.02%
454MKS INSTRS INC COMMKSI20,218$2.2M0.02%
455DT MIDSTREAM INC COMMON STOCKDTM27,803$2.2M0.02%
456CACI INTL INC CL A1271903044,327$2.2M0.02%
457WATTS WATER TECHNOLOGIES INC CL AWTS10,379$2.2M0.02%
458LATTICE SEMICONDUCTOR CORP COMLSCC40,483$2.1M0.02%
459GRAPHIC PACKAGING HLDG CO COMGPK72,155$2.1M0.02%
460MURPHY USA INC COMMUSA4,331$2.1M0.02%
461COLUMBIA SPORTSWEAR CO COMCOLM25,519$2.1M0.02%
462MGIC INVT CORP WIS COM55284810382,457$2.1M0.02%
463SKECHERS U S A INC CL A83056610531,483$2.1M0.02%
464NEW YORK TIMES CO CL ANYT37,372$2.1M0.02%
465SCIENCE APPLICATIONS INTL CO COM80862510714,854$2.1M0.02%
466BLOCK H & R INC COMBSQKZ32,526$2.1M0.02%
467COMMERCE BANCSHARES INC COMCBSH34,732$2.1M0.02%
468CIENA CORP COM NEWCIEN33,012$2.0M0.02%
469GLACIER BANCORP INC NEW COMGBCI44,298$2.0M0.02%
470COUSINS PPTYS INC COM NEW22279550268,563$2.0M0.02%
471PORTLAND GEN ELEC CO COM NEW73650884742,020$2.0M0.02%
472FIRST AMERN FINL CORP COM31847R10230,468$2.0M0.02%
473AMERICAN HOMES 4 RENT CL AAMH-PG52,178$2.0M0.02%
474SYNOVUS FINL CORP COM NEW87161C50144,970$2.0M0.02%
475SOUTHSTATE CORPORATION COMSSB20,567$2.0M0.02%
476RYDER SYS INC COMR13,690$2.0M0.02%
477WHIRLPOOL CORP COMWHR-PA18,579$2.0M0.02%
478VOYA FINANCIAL INC COMVOYA-PB24,977$2.0M0.02%
479PINNACLE FINL PARTNERS INC COM72346Q10420,122$2.0M0.02%
480US BANCORP DEL COM NEWUSB-PS43,017$2.0M0.02%
481PENUMBRA INC COMPEN10,111$2.0M0.02%
482DECKERS OUTDOOR CORP COMDECK12,205$1.9M0.01%
483SS&C TECHNOLOGIES HLDGS INC COMSSNC26,138$1.9M0.01%
484JEFFERIES FINL GROUP INC COM47233W10931,510$1.9M0.01%
485PLANET FITNESS INC CL APLNT23,777$1.9M0.01%
486KINSALE CAP GROUP INC COM49714P1084,146$1.9M0.01%
487TAL EDUCATION GROUP SPONSORED ADSTAL162,243$1.9M0.01%
488LITHIA MTRS INC COM5367971036,045$1.9M0.01%
489FTI CONSULTING INC COMFCN8,375$1.9M0.01%
490CLEVELAND-CLIFFS INC NEW COMCLF149,123$1.9M0.01%
491NEW JERSEY RES CORP COMNJR40,250$1.9M0.01%
492REPLIGEN CORP COMRGEN12,693$1.9M0.01%
493ANTERO MIDSTREAM CORP COMAM125,110$1.9M0.01%
494EXLSERVICE HOLDINGS INC COMEXLS49,273$1.9M0.01%
495ASPEN TECHNOLOGY INC COM29109X1067,856$1.9M0.01%
496WEBSTER FINL CORP COM94789010940,249$1.9M0.01%
497ERIE INDTY CO CL A29530P1023,463$1.9M0.01%
498KNIGHT-SWIFT TRANSN HLDGS IN CL A49904910434,579$1.9M0.01%
499WEST PHARMACEUTICAL SVSC INC COM9553061056,213$1.9M0.01%
500LEAR CORP COM NEWLEA17,081$1.9M0.01%