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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 Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002424

Total Value
$13.28B
Positions
708
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA6,150,678$826.0M6.36%
2MICROSOFT CORP COMMSFT1,875,131$790.4M6.08%
3APPLE INC COMAAPL2,847,624$713.1M5.49%
4JPMORGAN CHASE & CO. COMVYLD1,685,696$404.1M3.11%
5AMAZON COM INC COMAMZN1,831,514$401.8M3.09%
6ISHARES TR 1 3 YR TREAS BD4642874573,823,000$313.4M2.41%
7ALPHABET INC CAP STK CL AGOOG1,608,678$304.5M2.34%
8META PLATFORMS INC CL AMETA476,667$279.1M2.15%
9BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A422,509$191.5M1.47%
10BROADCOM INC COMAVGO781,722$181.2M1.39%
11ALPHABET INC CAP STK CL CGOOG850,396$161.9M1.25%
12TESLA INC COMTSLA388,796$157.0M1.21%
13YUM CHINA HLDGS INC COMYUMC394,700$147.7M1.14%
14BANK AMERICA CORP COM0605051043,291,138$144.6M1.11%
15EXXON MOBIL CORP COMXOM1,243,164$133.7M1.03%
16GOLDMAN SACHS GROUP INC COMGSCE195,652$112.0M0.86%
17WELLS FARGO CO NEW COM9497461011,565,137$109.9M0.85%
18UNION PAC CORP COMUNP480,175$109.5M0.84%
19MOTOROLA SOLUTIONS INC COM NEWMSI213,847$98.8M0.76%
20MASTERCARD INCORPORATED CL AMA183,894$96.8M0.75%
21PEPSICO INC COMPEP634,146$96.4M0.74%
22JOHNSON & JOHNSON COMJNJ662,864$95.9M0.74%
23SERVICENOW INC COMNOW86,749$92.0M0.71%
24COMCAST CORP NEW CL ACCZ2,405,064$90.3M0.69%
25QUALCOMM INC COMQCOM559,669$86.0M0.66%
26WALMART INC COMWMT941,575$85.1M0.65%
27TJX COS INC NEW COM872540109683,952$82.6M0.64%
28NETFLIX INC COMNFLX88,011$78.4M0.60%
29VISA INC COM CL AV237,493$75.1M0.58%
30BOOKING HOLDINGS INC COMBKNG14,957$74.3M0.57%
31MORGAN STANLEY COM NEWMS-PQ580,953$73.0M0.56%
32SALESFORCE INC COMCRM209,313$70.0M0.54%
33AMERICAN TOWER CORP NEW COM03027X100362,874$66.6M0.51%
34ARISTA NETWORKS INC COM SHS ADDEDANET601,580$66.5M0.51%
35ELI LILLY & CO COMLLY85,202$65.8M0.51%
36THERMO FISHER SCIENTIFIC INC COMTMO125,815$65.5M0.50%
37ORACLE CORP COMORCL-PD391,332$65.2M0.50%
38HONEYWELL INTL INC COM438516106287,320$64.9M0.50%
39APPLOVIN CORP COM CL AAPP197,295$63.9M0.49%
40LOCKHEED MARTIN CORP COMLMT129,788$63.1M0.49%
41UNITED PARCEL SERVICE INC CL BUPS498,619$62.9M0.48%
42ILLINOIS TOOL WKS INC COM452308109244,888$62.1M0.48%
43CITIGROUP INC COM NEWC-PR843,050$59.3M0.46%
44STATE STR CORP COMSTT-PG586,161$57.5M0.44%
45CROWDSTRIKE HLDGS INC CL ACRWD161,779$55.4M0.43%
46CHEVRON CORP NEW COMCVX371,336$53.8M0.41%
47PALO ALTO NETWORKS INC COMPANW287,623$52.3M0.40%
48BECTON DICKINSON & CO COMBDX225,300$51.1M0.39%
49T-MOBILE US INC COMTMUSZ229,540$50.7M0.39%
50LAM RESEARCH CORP COM NEW ADDEDLRCX697,769$50.4M0.39%
51ALTRIA GROUP INC COMMO949,271$49.6M0.38%
52ISHARES TR CORE S&P MCP ETF464287507785,849$49.0M0.38%
53FORTINET INC COMFTNT486,717$46.0M0.35%
54COSTCO WHSL CORP NEW COM22160K10550,180$46.0M0.35%
55CME GROUP INC COMCME193,973$45.0M0.35%
56SYNOPSYS INC COMSNPS92,379$44.8M0.35%
57ROCKWELL AUTOMATION INC COMROK154,799$44.2M0.34%
58KIMCO RLTY CORP COM49446R1091,878,591$44.0M0.34%
59CONOCOPHILLIPS COMCOP433,586$43.0M0.33%
60VICI PPTYS INC COM9256521091,467,605$42.9M0.33%
61ROPER TECHNOLOGIES INC COMROP80,578$41.9M0.32%
62PRUDENTIAL FINL INC COMPUKPF352,804$41.8M0.32%
63SCHWAB CHARLES CORP COMSCHW-PJ564,608$41.8M0.32%
64MOODYS CORP COMMCO88,238$41.8M0.32%
65ADVANCED MICRO DEVICES INC COMAMD344,776$41.6M0.32%
66ADOBE INC COMADBE93,358$41.5M0.32%
67ECOLAB INC COMECL174,719$40.9M0.32%
68CISCO SYS INC COMCSCO686,088$40.6M0.31%
69ICICI BANK LIMITED ADRIBN1,330,555$39.7M0.31%
70LOWES COS INC COM548661107160,161$39.5M0.30%
71MERCK & CO INC COMMRK396,753$39.5M0.30%
72COLGATE PALMOLIVE CO COMCL429,295$39.0M0.30%
73CBOE GLOBAL MKTS INC COM12503M108197,853$38.7M0.30%
74PALANTIR TECHNOLOGIES INC CL APLTR508,041$38.4M0.30%
75BIOGEN INC COMBIIB249,800$38.2M0.29%
76MCKESSON CORP COMMCK66,736$38.0M0.29%
77CENCORA INC COMCOR166,107$37.3M0.29%
78IDEXX LABS INC COM45168D10489,190$36.9M0.28%
79WASTE MGMT INC DEL COM94106L109179,841$36.3M0.28%
80PAYPAL HLDGS INC COMPYPL415,492$35.5M0.27%
81HOME DEPOT INC COMHD90,743$35.3M0.27%
82ARGENX SE SPONSORED ADRARGX56,925$35.0M0.27%
83PPG INDS INC COM693506107290,791$34.7M0.27%
84AMERICAN EXPRESS CO COMAXP116,752$34.7M0.27%
85KIMBERLY-CLARK CORP COMKMB264,382$34.6M0.27%
86HARTFORD FINL SVCS GROUP INC COMHIG-PG315,144$34.5M0.27%
87CINTAS CORP COMCTAS186,129$34.0M0.26%
88SYSCO CORP COMSYY429,831$32.9M0.25%
89DELL TECHNOLOGIES INC CL CDELL278,756$32.1M0.25%
90DISNEY WALT CO COM254687106286,611$31.9M0.25%
91AMGEN INC COMAMGN121,613$31.7M0.24%
92PROGRESSIVE CORP COM743315103132,260$31.7M0.24%
93CAPITAL ONE FINL CORP COM14040H105170,912$30.5M0.23%
94CCC INTELLIGENT SOLUTIONS HL COMCCC2,559,865$30.0M0.23%
95FIDELITY NATL INFORMATION SV COM31620M106368,153$29.7M0.23%
96HDFC BANK LTD SPONSORED ADSHDB451,685$28.8M0.22%
97HCA HEALTHCARE INC COMHCA95,849$28.8M0.22%
98GENERAL MLS INC COM370334104450,855$28.8M0.22%
99SIMON PPTY GROUP INC NEW COM828806109166,742$28.7M0.22%
100NORTHERN TR CORP COMNTRSO279,980$28.7M0.22%
101KLA CORP COM NEWKLAC45,257$28.5M0.22%
102RESMED INC COMRSMDF123,593$28.3M0.22%
103GEN DIGITAL INC COMGENVR1,028,963$28.2M0.22%
104BROADRIDGE FINL SOLUTIONS IN COM11133T103122,911$27.8M0.21%
105PACCAR INC COMPCAR262,243$27.3M0.21%
106ZOETIS INC CL AZTS167,301$27.3M0.21%
107DATADOG INC CL A COMDDOG188,266$26.9M0.21%
108ALLSTATE CORP COMALL-PJ138,893$26.8M0.21%
109AMPHENOL CORP NEW CL A032095101383,523$26.6M0.20%
110DTE ENERGY CO COMDTK218,988$26.4M0.20%
111PROCTER AND GAMBLE CO COM742718109157,609$26.4M0.20%
112CORPAY INC COM SHSCPAY75,957$25.7M0.20%
113ZEBRA TECHNOLOGIES CORPORATI CL AZBRA66,041$25.5M0.20%
114SPDR S&P 500 ETF TR TR UNITSPY42,808$25.1M0.19%
115BLACKSTONE INC COMBX145,476$25.1M0.19%
116DOMINION ENERGY INC COMD463,302$25.0M0.19%
117CLOUDFLARE INC CL A COMNET231,233$24.9M0.19%
118WABTEC COM929740108131,226$24.9M0.19%
119DECKERS OUTDOOR CORP COMDECK122,038$24.8M0.19%
120INTUIT COMINTU39,335$24.7M0.19%
121CONSTELLATION ENERGY CORP COMCEG106,836$23.9M0.18%
122COCA COLA CO COMKO381,950$23.8M0.18%
123THE CIGNA GROUP COM12552310085,809$23.7M0.18%
124APPLIED MATLS INC COM038222105144,166$23.4M0.18%
125DUKE ENERGY CORP NEW COM NEWDUKB210,734$22.7M0.17%
126EQUINIX INC COMEQIX23,823$22.5M0.17%
127UNITEDHEALTH GROUP INC COMUNH44,318$22.4M0.17%
128ABBVIE INC COMABBV124,134$22.1M0.17%
129REGIONS FINANCIAL CORP NEW COMRF-PF929,986$21.9M0.17%
130ABBOTT LABS COMABLZF186,430$21.1M0.16%
131CHIPOTLE MEXICAN GRILL INC COMCMG345,943$20.9M0.16%
132SMITH A O CORP COMAOS305,215$20.8M0.16%
133NIKE INC CL BNKE274,925$20.8M0.16%
134CHARLES RIV LABS INTL INC COM159864107112,625$20.8M0.16%
135KROGER CO COMKR339,863$20.8M0.16%
136F5 INC COMFFIV82,478$20.7M0.16%
137MASCO CORP COMMAS285,540$20.7M0.16%
138DYNATRACE INC COM NEWDT368,800$20.0M0.15%
139DIGITAL RLTY TR INC COM253868103112,259$19.9M0.15%
140PROLOGIS INC. COMPLDGP186,773$19.7M0.15%
141LEIDOS HOLDINGS INC COMLDOS136,863$19.7M0.15%
142GODADDY INC CL AGDDY99,206$19.6M0.15%
143ARAMARK COMARMK518,987$19.4M0.15%
144BROWN FORMAN CORP CL BBF-B503,391$19.1M0.15%
145GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC240,895$18.8M0.14%
146UNIVERSAL HLTH SVCS INC CL B913903100104,669$18.8M0.14%
147TRAVELERS COMPANIES INC COMTRV76,905$18.5M0.14%
148ZSCALER INC COMZS101,897$18.4M0.14%
149US BANCORP DEL COM NEWUSB-PS379,599$18.2M0.14%
1503M CO COMMMM140,304$18.1M0.14%
151PRICE T ROWE GROUP INC COMTROW159,777$18.1M0.14%
152FISERV INC COMFISV87,536$18.0M0.14%
153TYLER TECHNOLOGIES INC COMTYL31,171$18.0M0.14%
154SKYWORKS SOLUTIONS INC COMSWKS199,808$17.7M0.14%
155HOWMET AEROSPACE INC COMHWM158,857$17.4M0.13%
156HENRY JACK & ASSOC INC COM42628110198,573$17.3M0.13%
157TARGET CORP COMTGT127,214$17.2M0.13%
158DOCUSIGN INC COMDOCU190,336$17.1M0.13%
159TENCENT MUSIC ENTMT GROUP SPON ADSXHLD1,504,928$17.1M0.13%
160HOLOGIC INC COMHOLX235,261$17.0M0.13%
161INTERNATIONAL FLAVORS&FRAGRA COM459506101198,604$16.8M0.13%
162MARVELL TECHNOLOGY INC COMMRVL143,306$15.8M0.12%
163AMERIPRISE FINL INC COM03076C10629,674$15.8M0.12%
164NETAPP INC COMNTAP135,559$15.7M0.12%
165CENTENE CORP DEL COMCNC258,111$15.6M0.12%
166DAVITA INC COMDVA104,294$15.6M0.12%
167EDISON INTL COM281020107195,309$15.6M0.12%
168CINCINNATI FINL CORP COM172062101107,080$15.4M0.12%
169CROWN CASTLE INC COMCCI166,435$15.1M0.12%
170ELECTRONIC ARTS INC COMEA102,672$15.0M0.12%
171GARTNER INC COMIT30,845$14.9M0.12%
172OKTA INC CL AOKTA189,366$14.9M0.11%
173CARNIVAL CORP UNIT 99/99/9999CUKPF594,894$14.8M0.11%
174INTUITIVE SURGICAL INC COM NEWISRG28,394$14.8M0.11%
175AKAMAI TECHNOLOGIES INC COMAKAM150,701$14.4M0.11%
176TEXAS INSTRS INC COM88250810475,254$14.1M0.11%
177RALPH LAUREN CORP CL ARL60,932$14.1M0.11%
178NVR INC COMNVR1,706$14.0M0.11%
179PURE STORAGE INC CL A74624M102225,412$13.8M0.11%
180LENNAR CORP CL ALEN-B97,113$13.2M0.10%
181WILLIAMS SONOMA INC COMWSM71,387$13.2M0.10%
182AIRBNB INC COM CL AABNB100,068$13.1M0.10%
183ATLASSIAN CORPORATION CL ATEAM53,803$13.1M0.10%
184MASTEC INC COMMTZ95,792$13.0M0.10%
185AFLAC INC COMAFL125,526$13.0M0.10%
186FREEPORT-MCMORAN INC CL BFCX338,821$12.9M0.10%
187REXFORD INDL RLTY INC COM76169C100333,732$12.9M0.10%
188EOG RES INC COMEOG103,496$12.7M0.10%
189SOLVENTUM CORP COM SHSSOLV190,358$12.6M0.10%
190IRON MTN INC DEL COM46284V101119,255$12.5M0.10%
191MARRIOTT INTL INC NEW CL A57190320244,698$12.5M0.10%
192CITIZENS FINL GROUP INC COMCIA280,430$12.3M0.09%
193AUTODESK INC COMADSK40,952$12.1M0.09%
194MANHATTAN ASSOCIATES INC COMMANH44,750$12.1M0.09%
195SBA COMMUNICATIONS CORP NEW CL ASBAC59,333$12.1M0.09%
196INTERNATIONAL BUSINESS MACHS COMINTR54,286$11.9M0.09%
197CHENIERE ENERGY INC COM NEWLNG55,475$11.9M0.09%
198AVERY DENNISON CORP COMAVY63,293$11.8M0.09%
199UNITED THERAPEUTICS CORP DEL COMUTHR32,989$11.6M0.09%
200SENTINELONE INC CL AS517,362$11.5M0.09%
201TWILIO INC CL ATWLO102,264$11.1M0.09%
202UBER TECHNOLOGIES INC COMUBER183,168$11.0M0.09%
203SEI INVTS CO COM784117103133,081$11.0M0.08%
204GE AEROSPACE COM NEW36960430165,619$10.9M0.08%
205EMCOR GROUP INC COMEME24,019$10.9M0.08%
206VERALTO CORP COM SHSVLTO106,959$10.9M0.08%
207FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM1,004,308$10.9M0.08%
208TRIMBLE INC COMTRMB153,641$10.9M0.08%
209SNOWFLAKE INC CL ASNOW69,465$10.7M0.08%
210GENERAC HLDGS INC COMGNRC68,993$10.7M0.08%
211ILLUMINA INC COMILMN79,615$10.6M0.08%
212JONES LANG LASALLE INC COMJLL42,010$10.6M0.08%
213SPDR GOLD TR GOLD SHSGLD43,254$10.5M0.08%
214ISHARES TR GLOBAL TECH ETF464287291119,706$10.1M0.08%
215ACUITY BRANDS INC COMAYI34,578$10.1M0.08%
216TEXAS ROADHOUSE INC COMTXRH55,734$10.1M0.08%
217DEVON ENERGY CORP NEW COM25179M103306,876$10.0M0.08%
218DISCOVER FINL SVCS COM25470910857,828$10.0M0.08%
219QUANTA SVCS INC COM74762E10231,568$10.0M0.08%
220HUBSPOT INC COMHUBS14,229$9.9M0.08%
221ERIE INDTY CO CL A29530P10223,954$9.9M0.08%
222WORKDAY INC CL AWDAY38,008$9.8M0.08%
223VARONIS SYS INC COMVRNS214,911$9.5M0.07%
224PACKAGING CORP AMER COM69515610942,258$9.5M0.07%
225STRYKER CORPORATION COMSYK26,229$9.4M0.07%
226EAST WEST BANCORP INC COMEWBC98,388$9.4M0.07%
227VEEVA SYS INC CL A COMVEEV44,721$9.4M0.07%
228ISHARES INC MSCI TAIWAN ETF46434G772179,949$9.3M0.07%
229BURLINGTON STORES INC COMBURL32,259$9.2M0.07%
230ROSS STORES INC COMROST60,712$9.2M0.07%
231NUTANIX INC CL ANTNX148,461$9.1M0.07%
232EVERCORE INC CLASS AEVR32,449$9.0M0.07%
233GRAINGER W W INC COM3848021048,406$8.9M0.07%
234ARM HOLDINGS PLC SPONSORED ADS04206820571,063$8.8M0.07%
235STANLEY BLACK & DECKER INC COMSWK108,518$8.7M0.07%
236ZOOM COMMUNICATIONS INC CL AZM106,605$8.7M0.07%
237TEXAS PACIFIC LAND CORPORATI COMTPL7,812$8.6M0.07%
238ANALOG DEVICES INC COMADI40,396$8.6M0.07%
239OMEGA HEALTHCARE INVS INC COM681936100225,954$8.6M0.07%
240OGE ENERGY CORP COMOGE203,963$8.4M0.06%
241QORVO INC COMQRVO120,218$8.4M0.06%
242CATERPILLAR INC COMCAT23,026$8.4M0.06%
243METTLER TOLEDO INTERNATIONAL COMMTD6,814$8.3M0.06%
244MICRON TECHNOLOGY INC COMMU98,640$8.3M0.06%
245DONALDSON INC COMDCI123,042$8.3M0.06%
246BOOZ ALLEN HAMILTON HLDG COR CL ABAH64,216$8.3M0.06%
247BWX TECHNOLOGIES INC COMBWXT73,421$8.2M0.06%
248ZIMMER BIOMET HOLDINGS INC COMZBH77,300$8.2M0.06%
249TRADEWEB MKTS INC CL A89267210661,827$8.1M0.06%
250ISHARES TR RUS 1000 VAL ETF46428759843,681$8.1M0.06%
251MORNINGSTAR INC COMMORN23,880$8.0M0.06%
252NUSCALE PWR CORP CL A COMNU447,176$8.0M0.06%
253INTERACTIVE BROKERS GROUP IN COM CL A45841N10744,610$7.9M0.06%
254TENET HEALTHCARE CORP COM NEWTHC61,626$7.8M0.06%
255LULULEMON ATHLETICA INC COMLULU20,093$7.7M0.06%
256DUPONT DE NEMOURS INC COMDD99,882$7.6M0.06%
257DOMINOS PIZZA INC COMDPZ18,062$7.6M0.06%
258WARNER BROS DISCOVERY INC COM SER AWBD703,902$7.4M0.06%
259ISHARES TR MSCI ACWI ETF46428825761,664$7.2M0.06%
260NUCOR CORP COMNUE61,790$7.2M0.06%
261UNITED RENTALS INC COMURI10,171$7.2M0.06%
262BOSTON SCIENTIFIC CORP COMBSX79,692$7.1M0.05%
263EXPEDITORS INTL WASH INC COM30213010963,722$7.1M0.05%
264LPL FINL HLDGS INC COM50212V10021,451$7.0M0.05%
265SNAP ON INC COMSNA20,625$7.0M0.05%
266ISHARES TR CORE S&P500 ETF46428720011,780$6.9M0.05%
267TRIP COM GROUP LTD ADSTRPCF99,820$6.9M0.05%
268COMFORT SYS USA INC COM19990810415,789$6.7M0.05%
269AMERICAN INTL GROUP INC COM NEW02687478491,563$6.7M0.05%
270GUIDEWIRE SOFTWARE INC COMGWRE39,136$6.6M0.05%
271LANDSTAR SYS INC COMLSTR38,071$6.5M0.05%
272AVANTOR INC COMAVTR305,930$6.4M0.05%
273LENNOX INTL INC COM52610710710,571$6.4M0.05%
274MSA SAFETY INC COMMNESP38,689$6.4M0.05%
275SCHLUMBERGER LTD COM STKSLB166,957$6.4M0.05%
276HEALTHPEAK PROPERTIES INC COMDOC313,428$6.4M0.05%
277MONGODB INC CL AMDB26,879$6.3M0.05%
278HERSHEY CO COMHSY36,742$6.2M0.05%
279PHILIP MORRIS INTL INC COM71817210951,438$6.2M0.05%
280EXPEDIA GROUP INC COM NEWEXPE32,676$6.1M0.05%
281GE VERNOVA INC COMGEV18,363$6.0M0.05%
282SAMSARA INC COM CL AIOT136,196$6.0M0.05%
283ON SEMICONDUCTOR CORP COMON94,279$5.9M0.05%
284UNUM GROUP COMUNMA81,166$5.9M0.05%
285VERTEX PHARMACEUTICALS INC COMVRTX14,448$5.8M0.04%
286EQUITABLE HLDGS INC COMEQH-PC123,022$5.8M0.04%
287CONSTELLATION BRANDS INC CL ASTZ25,701$5.7M0.04%
288EXPAND ENERGY CORPORATION COMEXE56,407$5.6M0.04%
289BAIDU INC SPON ADR REP ABAIDF66,383$5.6M0.04%
290PARKER-HANNIFIN CORP COMPH8,784$5.6M0.04%
291CASEYS GEN STORES INC COM14752810314,092$5.6M0.04%
292FAIR ISAAC CORP COMFICO2,759$5.5M0.04%
293FOX CORP CL B COMFOX118,168$5.4M0.04%
294DELTA AIR LINES INC DEL COM NEWDAL89,290$5.4M0.04%
295GLOBAL PMTS INC COM37940X10247,943$5.4M0.04%
296CF INDS HLDGS INC COM12526910061,874$5.3M0.04%
297AT&T INC COMT-PC231,410$5.3M0.04%
298BERKLEY W R CORP COMWRB-PH89,299$5.2M0.04%
299MICROCHIP TECHNOLOGY INC. COMMCHPP90,796$5.2M0.04%
300ARCHER DANIELS MIDLAND CO COMADM102,499$5.2M0.04%
301INGREDION INC COMINGR37,511$5.2M0.04%
302BELLRING BRANDS INC COMMON STOCKBRBR67,084$5.1M0.04%
303AGNC INVT CORP COM00123Q104546,146$5.0M0.04%
304CAMECO CORP COMCCJ96,948$5.0M0.04%
305OREILLY AUTOMOTIVE INC COM67103H1074,195$5.0M0.04%
306EXELIXIS INC COMEXEL149,367$5.0M0.04%
307FIFTH THIRD BANCORP COMFITBM117,294$5.0M0.04%
308TOPBUILD CORP COMBLD15,745$4.9M0.04%
309GRACO INC COMGGG58,150$4.9M0.04%
310URANIUM ENERGY CORP COMUEC731,049$4.9M0.04%
311EQUIFAX INC COMEFX19,172$4.9M0.04%
312BRISTOL-MYERS SQUIBB CO COMCELG-RI86,137$4.9M0.04%
313EBAY INC. COMEBAY77,977$4.8M0.04%
314CIRRUS LOGIC INC COMCRUS48,479$4.8M0.04%
315RPM INTL INC COM74968510339,114$4.8M0.04%
316US FOODS HLDG CORP COMUSFD71,345$4.8M0.04%
317PRIMERICA INC COMPRI17,729$4.8M0.04%
318DOLBY LABORATORIES INC COM CL ADLB59,568$4.7M0.04%
319IDACORP INC COMIDA42,336$4.6M0.04%
320FIRST INDL RLTY TR INC COM32054K10392,268$4.6M0.04%
321VERTIV HOLDINGS CO COM CL AVRT40,568$4.6M0.04%
322ELEVANCE HEALTH INC COMELV12,456$4.6M0.04%
323WP CAREY INC COM92936U10983,625$4.6M0.04%
324ISHARES TR MSCI INDIA ETF46429B59885,207$4.5M0.03%
325REPUBLIC SVCS INC COM76075910022,154$4.5M0.03%
326PAYCHEX INC COMPAYX31,707$4.4M0.03%
327VISTRA CORP COMVST32,179$4.4M0.03%
328NEXGEN ENERGY LTD COMNXE671,809$4.4M0.03%
329EPAM SYS INC COMEPAM18,953$4.4M0.03%
330PULTE GROUP INC COM74586710140,663$4.4M0.03%
331WATERS CORP COM94184810311,928$4.4M0.03%
332RB GLOBAL INC COMRBA34,040$4.4M0.03%
333TARGA RES CORP COMTRGP24,714$4.4M0.03%
334OWENS CORNING NEW COMOC25,860$4.4M0.03%
335CARLISLE COS INC COM14233910011,846$4.4M0.03%
336VERISK ANALYTICS INC COMVRSK15,842$4.4M0.03%
337AUTOZONE INC COMAZO1,362$4.4M0.03%
338RELIANCE INC COMRS15,840$4.3M0.03%
339WYNN RESORTS LTD COMWYNN49,332$4.3M0.03%
340WATSCO INC COMWSO-B8,955$4.2M0.03%
341WESTERN DIGITAL CORP COMWDC71,103$4.2M0.03%
342CUBESMART COMCUBE98,506$4.2M0.03%
343MEDPACE HLDGS INC COMMEDP12,641$4.2M0.03%
344PG&E CORP COMPCG-PX207,102$4.2M0.03%
345AECOM COMACM38,762$4.1M0.03%
346EQUITY LIFESTYLE PPTYS INC COM29472R10862,160$4.1M0.03%
347OLD REP INTL CORP COM680223104113,673$4.1M0.03%
348NEUROCRINE BIOSCIENCES INC COMNBIX30,115$4.1M0.03%
349VALERO ENERGY CORP COMVLO33,462$4.1M0.03%
350DENISON MINES CORP COMDNN2,276,191$4.1M0.03%
351DICKS SPORTING GOODS INC COM25339310217,782$4.1M0.03%
352DROPBOX INC CL ADBX134,459$4.0M0.03%
353MKS INSTRS INC COMMKSI38,669$4.0M0.03%
354XPO INC COMXPO30,589$4.0M0.03%
355CIENA CORP COM NEWCIEN47,105$4.0M0.03%
356ENCOMPASS HEALTH CORP COMEHC43,238$4.0M0.03%
357FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG22,808$4.0M0.03%
358DT MIDSTREAM INC COMMON STOCKDTM39,767$4.0M0.03%
359SPROUTS FMRS MKT INC COM85208M10230,917$3.9M0.03%
360PERFORMANCE FOOD GROUP CO COMPFGC45,691$3.9M0.03%
361OVINTIV INC COMOVV95,252$3.9M0.03%
362FORTUNE BRANDS INNOVATIONS I COMFBIN56,366$3.9M0.03%
363NATIONAL FUEL GAS CO COMNFG62,823$3.8M0.03%
364MERCADOLIBRE INC COMMELI2,237$3.8M0.03%
365ROYAL GOLD INC COMRGLD28,760$3.8M0.03%
366AGILENT TECHNOLOGIES INC COMA28,019$3.8M0.03%
367FLOOR & DECOR HLDGS INC CL AFND37,433$3.7M0.03%
368CARRIER GLOBAL CORPORATION COMCARR54,496$3.7M0.03%
369ITT INC COMITT25,847$3.7M0.03%
370SERVICE CORP INTL COM81756510446,190$3.7M0.03%
371CADENCE DESIGN SYSTEM INC COMCDNS12,112$3.6M0.03%
372ESSENTIAL UTILS INC COM29670G10299,440$3.6M0.03%
373COHERENT CORP COMCOHR38,113$3.6M0.03%
374MARATHON PETE CORP COMMARA25,788$3.6M0.03%
375ISHARES TR IBOXX HI YD ETF46428851345,659$3.6M0.03%
376SELECTIVE INS GROUP INC COM81630010738,177$3.6M0.03%
377PAYLOCITY HLDG CORP COMPCTY17,850$3.6M0.03%
378BIOMARIN PHARMACEUTICAL INC COMBMRN54,103$3.6M0.03%
379DEXCOM INC COMDXCM45,720$3.6M0.03%
380CURTISS WRIGHT CORP COMCW10,019$3.6M0.03%
381ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106710,896$3.5M0.03%
382JEFFERIES FINL GROUP INC COM47233W10944,959$3.5M0.03%
383ROBERT HALF INC. COMRHI49,893$3.5M0.03%
384REINSURANCE GRP OF AMERICA I COM NEW75935160416,319$3.5M0.03%
385EASTGROUP PPTYS INC COM27727610121,609$3.5M0.03%
386ONE GAS INC COMOGS50,077$3.5M0.03%
387BJS WHSL CLUB HLDGS INC COM05550J10138,712$3.5M0.03%
388MONOLITHIC PWR SYS INC COM6098391055,845$3.5M0.03%
389OLD DOMINION FREIGHT LINE IN COMODFL19,592$3.5M0.03%
390VAIL RESORTS INC COMMTN18,424$3.5M0.03%
391WOODWARD INC COMWWD20,744$3.5M0.03%
392APTARGROUP INC COMATR21,949$3.4M0.03%
393PENUMBRA INC COMPEN14,425$3.4M0.03%
394UGI CORP NEW COM902681105121,113$3.4M0.03%
395LINCOLN ELEC HLDGS INC COM53390010618,232$3.4M0.03%
396SAIA INC COMSAIA7,454$3.4M0.03%
397HUMANA INC COMHUM13,383$3.4M0.03%
398PLANET FITNESS INC CL APLNT33,927$3.4M0.03%
399ALLY FINL INC COM02005N10093,055$3.4M0.03%
400CROWN HLDGS INC COMCCK40,183$3.3M0.03%
401SYNOVUS FINL CORP COM NEW87161C50164,164$3.3M0.03%
402PINNACLE FINL PARTNERS INC COM72346Q10428,712$3.3M0.03%
403CHARTER COMMUNICATIONS INC N CL A16119P1089,466$3.2M0.02%
404DILLARDS INC CL A2540671017,512$3.2M0.02%
405COMMERCE BANCSHARES INC COMCBSH52,027$3.2M0.02%
406LATTICE SEMICONDUCTOR CORP COMLSCC56,615$3.2M0.02%
407ANTERO RESOURCES CORP COMAR91,186$3.2M0.02%
408FIDELITY NATIONAL FINANCIAL FNF GROUP COMFNF56,743$3.2M0.02%
409WYNDHAM HOTELS & RESORTS INC COMWH31,605$3.2M0.02%
410GLACIER BANCORP INC NEW COMGBCI63,205$3.2M0.02%
411WEBSTER FINL CORP COM94789010957,430$3.2M0.02%
412NEWMONT CORP COMNEMCL85,020$3.2M0.02%
413KBR INC COMKBR54,223$3.1M0.02%
414TORO CO COMTORO39,106$3.1M0.02%
415EXLSERVICE HOLDINGS INC COMEXLS70,318$3.1M0.02%
416MURPHY USA INC COMMUSA6,180$3.1M0.02%
417GATX CORP COMGATX19,968$3.1M0.02%
418TWO HBRS INVT CORP COM90187B804260,607$3.1M0.02%
419LITHIA MTRS INC COM5367971038,625$3.1M0.02%
420CARLYLE GROUP INC COMCGABL60,767$3.1M0.02%
421RYDER SYS INC COMR19,537$3.1M0.02%
422FIRST HORIZON CORPORATION COMFHN-PH151,840$3.1M0.02%
423SAREPTA THERAPEUTICS INC COMSRPT25,143$3.1M0.02%
424AVNET INC COMAVT58,325$3.1M0.02%
425ALIGN TECHNOLOGY INC COMALGN14,500$3.0M0.02%
426PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101254,998$3.0M0.02%
427SONOCO PRODS CO COM83549510261,782$3.0M0.02%
428THE TRADE DESK INC COM CL A88339J10525,654$3.0M0.02%
429WATTS WATER TECHNOLOGIES INC CL AWTS14,812$3.0M0.02%
430HALLIBURTON CO COMHAL110,674$3.0M0.02%
431COUSINS PPTYS INC COM NEW22279550297,830$3.0M0.02%
432WEX INC COMWEX17,091$3.0M0.02%
433DUOLINGO INC CL A COMDUOL9,174$3.0M0.02%
434RANGE RES CORP COMRRC82,307$3.0M0.02%
435REGAL REXNORD CORPORATION COMRRX19,024$3.0M0.02%
436WHIRLPOOL CORP COMWHR-PA25,681$2.9M0.02%
437CHEMED CORP NEW COMCHE5,528$2.9M0.02%
438SOUTHSTATE CORPORATION COMSSB29,348$2.9M0.02%
439PVH CORPORATION COMPVH27,508$2.9M0.02%
440HUBBELL INC COMHUBB6,935$2.9M0.02%
441TOLL BROTHERS INC COMTOL22,968$2.9M0.02%
442TERADATA CORP DEL COMTDC92,750$2.9M0.02%
443INVESCO DB MULTI-SECTOR COMM PRECIOUS METALIVZ47,486$2.9M0.02%
444ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ157,472$2.9M0.02%
445ZIONS BANCORPORATION N A COM98970110753,114$2.9M0.02%
446AUTOMATIC DATA PROCESSING IN COMADP9,824$2.9M0.02%
447ISHARES INC MSCI WORLD ETF46428639218,487$2.9M0.02%
448NEW YORK TIMES CO CL ANYT54,597$2.8M0.02%
449CLEARWAY ENERGY INC CL ACWEN-A116,127$2.8M0.02%
450MATTEL INC COMMAT159,905$2.8M0.02%
451CIVITAS RESOURCES INC COM NEW17888H10361,796$2.8M0.02%
452REGENERON PHARMACEUTICALS COMREGN3,970$2.8M0.02%
453POOL CORP COMPOOL8,214$2.8M0.02%
454GRAPHIC PACKAGING HLDG CO COMGPK102,951$2.8M0.02%
455ASPEN TECHNOLOGY INC COM29109X10611,189$2.8M0.02%
456ISHARES TR MSCI EMG MKT ETF46428723466,673$2.8M0.02%
457AMERICAN HOMES 4 RENT CL AAMH-PG74,448$2.8M0.02%
458CORE & MAIN INC CL ACNM54,659$2.8M0.02%
459ONTO INNOVATION INC COMONTO16,641$2.8M0.02%
460POTLATCHDELTIC CORPORATION COM73763010370,270$2.8M0.02%
461PERMIAN RESOURCES CORP CLASS A COMPR191,587$2.8M0.02%
462KINSALE CAP GROUP INC COM49714P1085,915$2.8M0.02%
463RLI CORP COMRLI16,611$2.7M0.02%
464FLOWSERVE CORP COMFLS47,537$2.7M0.02%
465TETRA TECH INC NEW COMTTEK68,477$2.7M0.02%
466FEDEX CORP COMFDX9,693$2.7M0.02%
467WINGSTOP INC COMWING9,583$2.7M0.02%
468FIRST AMERN FINL CORP COM31847R10243,471$2.7M0.02%
469VALE S A SPONSORED ADSVALE304,611$2.7M0.02%
470GLOBUS MED INC CL AGMED32,403$2.7M0.02%
471NEW JERSEY RES CORP COMNJR57,430$2.7M0.02%
472HEALTHEQUITY INC COMHQY27,549$2.6M0.02%
473COLUMBIA SPORTSWEAR CO COMCOLM31,473$2.6M0.02%
474SEA LTD SPONSORD ADSSE24,836$2.6M0.02%
475COOPER COS INC COM21664850128,642$2.6M0.02%
476HANOVER INS GROUP INC COM41086710516,936$2.6M0.02%
477KNIGHT-SWIFT TRANSN HLDGS IN CL A49904910449,349$2.6M0.02%
478PORTLAND GEN ELEC CO COM NEW73650884759,956$2.6M0.02%
479TEMPUR SEALY INTL INC COMSGI46,065$2.6M0.02%
480REPLIGEN CORP COMRGEN18,110$2.6M0.02%
481TERRENO RLTY CORP COM88146M10143,990$2.6M0.02%
482PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408202,110$2.6M0.02%
483ANSYS INC COM03662Q1057,699$2.6M0.02%
484TERADYNE INC COMTER20,411$2.6M0.02%
485CHART INDS INC COM16115Q30813,418$2.6M0.02%
486SOUTHERN COPPER CORP COMSCCO28,072$2.6M0.02%
487APPLIED INDL TECHNOLOGIES IN COM03820C10510,646$2.5M0.02%
488WESCO INTL INC COM95082P10514,061$2.5M0.02%
489UMB FINL CORP COM90278810822,336$2.5M0.02%
490PIPER SANDLER COMPANIES COMPIPR8,377$2.5M0.02%
491COGNEX CORP COMCGNX69,736$2.5M0.02%
492CACI INTL INC CL A1271903046,150$2.5M0.02%
493FIRST SOLAR INC COMFSLR13,988$2.5M0.02%
494GAMESTOP CORP NEW CL AGME-WT78,457$2.5M0.02%
495VOYA FINANCIAL INC COMVOYA-PB35,641$2.5M0.02%
496ISHARES TR MSCI USA QLT FCT46432F33913,766$2.5M0.02%
497ENTERGY CORP NEW COMENO32,284$2.4M0.02%
498HESS CORP COMHESM18,370$2.4M0.02%
499OLIN CORP COM PAR 1OLN72,236$2.4M0.02%
500BRIXMOR PPTY GROUP INC COM11120U10587,658$2.4M0.02%