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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 Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005086

Total Value
$12.57B
Positions
717
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL3,116,882$692.4M5.57%
2MICROSOFT CORP COMMSFT1,839,927$690.7M5.56%
3NVIDIA CORPORATION COMNVDA5,254,693$569.5M4.58%
4JPMORGAN CHASE & CO. COMVYLD1,626,695$399.0M3.21%
5AMAZON COM INC COMAMZN1,894,615$360.5M2.90%
6META PLATFORMS INC CL AMETA588,149$339.0M2.73%
7ISHARES TR 1 3 YR TREAS BD4642874573,598,600$297.7M2.40%
8YUM CHINA HLDGS INC COMYUMC652,050$264.1M2.13%
9ALPHABET INC CAP STK CL AGOOG1,514,496$234.2M1.88%
10BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A391,422$208.5M1.68%
11BANK AMERICA CORP COM0605051043,682,136$153.7M1.24%
12EXXON MOBIL CORP COMXOM1,140,827$135.7M1.09%
13GOLDMAN SACHS GROUP INC COMGSCE246,524$134.7M1.08%
14BROADCOM INC COMAVGO778,873$130.4M1.05%
15ALPHABET INC CAP STK CL CGOOG816,880$127.6M1.03%
16UNION PAC CORP COMUNP505,907$119.5M0.96%
17MOTOROLA SOLUTIONS INC COM NEWMSI250,723$109.8M0.88%
18WELLS FARGO CO NEW COM9497461011,518,523$109.0M0.88%
19MASTERCARD INCORPORATED CL AMA195,540$107.2M0.86%
20TESLA INC COMTSLA397,582$103.0M0.83%
21FORTINET INC COMFTNT1,026,788$98.8M0.80%
22WALMART INC COMWMT1,072,808$94.2M0.76%
23PEPSICO INC COMPEP616,887$92.5M0.74%
24VISA INC COM CL AV261,293$91.6M0.74%
25HONEYWELL INTL INC COM438516106420,472$89.0M0.72%
26COMCAST CORP NEW CL ACCZ2,358,566$87.0M0.70%
27HOME DEPOT INC COMHD221,791$81.3M0.65%
28THERMO FISHER SCIENTIFIC INC COMTMO161,220$80.2M0.65%
29QUALCOMM INC COMQCOM516,251$79.3M0.64%
30JOHNSON & JOHNSON COMJNJ472,116$78.3M0.63%
31TJX COS INC NEW COM872540109634,526$77.3M0.62%
32LOWES COS INC COM548661107323,543$75.5M0.61%
33MORGAN STANLEY COM NEWMS-PQ645,470$75.3M0.61%
34NETFLIX INC COMNFLX79,264$73.9M0.59%
35SERVICENOW INC COMNOW92,214$73.4M0.59%
36ELI LILLY & CO COMLLY87,106$71.9M0.58%
37STATE STR CORP COMSTT-PG775,319$69.4M0.56%
38SALESFORCE INC COMCRM253,805$68.1M0.55%
39ROPER TECHNOLOGIES INC COMROP107,123$63.2M0.51%
40LOCKHEED MARTIN CORP COMLMT139,689$62.4M0.50%
41BOOKING HOLDINGS INC COMBKNG12,729$58.6M0.47%
42CITIGROUP INC COM NEWC-PR817,492$58.0M0.47%
43INTUIT COMINTU94,275$57.9M0.47%
44PROCTER AND GAMBLE CO COM742718109337,075$57.4M0.46%
45ALTRIA GROUP INC COMMO936,805$56.2M0.45%
46CME GROUP INC COMCME209,473$55.6M0.45%
47PALO ALTO NETWORKS INC COMPANW320,834$54.7M0.44%
48ILLINOIS TOOL WKS INC COM452308109217,359$53.9M0.43%
49ROCKWELL AUTOMATION INC COMROK204,704$52.9M0.43%
50CROWDSTRIKE HLDGS INC CL ACRWD144,717$51.0M0.41%
51UNITEDHEALTH GROUP INC COMUNH97,206$50.9M0.41%
52COSTCO WHSL CORP NEW COM22160K10550,318$47.6M0.38%
53SYNOPSYS INC COMSNPS110,312$47.3M0.38%
54MOODYS CORP COMMCO100,428$46.8M0.38%
55ADOBE INC COMADBE120,873$46.4M0.37%
56WABTEC COM929740108254,265$46.1M0.37%
57IDEXX LABS INC COM45168D104108,364$45.5M0.37%
58COLGATE PALMOLIVE CO COMCL481,621$45.1M0.36%
59UNITED PARCEL SERVICE INC CL BUPS407,015$44.8M0.36%
60CONOCOPHILLIPS COMCOP421,874$44.3M0.36%
61SCHWAB CHARLES CORP COMSCHW-PJ560,372$43.9M0.35%
62CINTAS CORP COMCTAS212,765$43.7M0.35%
63ARGENX SE SPONSORED ADRARGX73,175$43.3M0.35%
64PROGRESSIVE CORP COM743315103152,997$43.3M0.35%
65AMGEN INC COMAMGN138,953$43.3M0.35%
66ARISTA NETWORKS INC COM SHSANET558,184$43.2M0.35%
67DANAHER CORPORATION COM235851102205,703$42.2M0.34%
68FIDELITY NATL INFORMATION SV COM31620M106561,936$42.0M0.34%
69T-MOBILE US INC COMTMUSZ156,925$41.9M0.34%
70ORACLE CORP COMORCL-PD298,988$41.8M0.34%
71KIMBERLY-CLARK CORP COMKMB264,095$37.6M0.30%
72AVALONBAY CMNTYS INC COMAWX172,994$37.1M0.30%
73AMERICAN TOWER CORP NEW COM03027X100166,550$36.2M0.29%
74GEN DIGITAL INC COMGENVR1,363,173$36.2M0.29%
75PACCAR INC COMPCAR365,570$35.6M0.29%
76LAM RESEARCH CORP COM NEWLRCX487,555$35.4M0.29%
77PALANTIR TECHNOLOGIES INC CL APLTR419,797$35.4M0.29%
78CISCO SYS INC COMCSCO570,387$35.2M0.28%
79EOG RES INC COMEOG260,118$33.4M0.27%
80CATERPILLAR INC COMCAT100,441$33.1M0.27%
81KLA CORP COM NEWKLAC48,406$32.9M0.26%
82CAPITAL ONE FINL CORP COM14040H105182,478$32.7M0.26%
83RESMED INC COMRSMDF143,630$32.2M0.26%
84AMPHENOL CORP NEW CL A032095101485,767$31.9M0.26%
85CCC INTELLIGENT SOLUTIONS HL COMCCC3,523,093$31.8M0.26%
86ABBVIE INC COMABBV150,481$31.5M0.25%
87INTERNATIONAL BUSINESS MACHS COMINTR126,104$31.4M0.25%
88ALLSTATE CORP COMALL-PJ150,040$31.1M0.25%
89UNIVERSAL HLTH SVCS INC CL B913903100163,261$30.7M0.25%
90PROLOGIS INC. COMPLDGP271,849$30.4M0.24%
91HCA HEALTHCARE INC COMHCA87,623$30.3M0.24%
92MERCK & CO INC COMMRK333,796$30.0M0.24%
93SYSCO CORP COMSYY382,373$28.7M0.23%
94GENERAL MLS INC COM370334104476,505$28.5M0.23%
95NORTHERN TR CORP COMNTRSO286,823$28.3M0.23%
96DIGITAL RLTY TR INC COM253868103193,177$27.7M0.22%
97ZOETIS INC CL AZTS167,064$27.5M0.22%
98S&P GLOBAL INC COMSPGI53,779$27.3M0.22%
99ARAMARK COMARMK786,296$27.1M0.22%
100PUBLIC STORAGE OPER CO COMPSA-PS90,392$27.1M0.22%
101CLOUDFLARE INC CL A COMNET238,046$26.8M0.22%
102AMERICAN EXPRESS CO COMAXP98,961$26.6M0.21%
103PRUDENTIAL FINL INC COMPUKPF226,890$25.3M0.20%
104DATADOG INC CL A COMDDOG253,802$25.2M0.20%
105ZSCALER INC COMZS124,924$24.8M0.20%
106ADVANCED MICRO DEVICES INC COMAMD238,456$24.5M0.20%
107EXTRA SPACE STORAGE INC COMEXR164,407$24.4M0.20%
108INTUITIVE SURGICAL INC COM NEWISRG48,609$24.1M0.19%
109US BANCORP DEL COM NEWUSB-PS568,124$24.0M0.19%
110DUKE ENERGY CORP NEW COM NEWDUKB195,562$23.9M0.19%
1113M CO COMMMM157,306$23.1M0.19%
112ICICI BANK LIMITED ADRIBN725,453$22.9M0.18%
113DOMINION ENERGY INC COMD406,895$22.8M0.18%
114CITIZENS FINL GROUP INC COMCIA536,893$22.0M0.18%
115PAYPAL HLDGS INC COMPYPL333,982$21.8M0.18%
116STRYKER CORPORATION COMSYK58,430$21.8M0.18%
117BLACKSTONE INC COMBX155,557$21.7M0.17%
118AUTODESK INC COMADSK82,000$21.5M0.17%
119F5 INC COMFFIV80,435$21.4M0.17%
120GARTNER INC COMIT49,773$20.9M0.17%
121GILEAD SCIENCES INC COMGILD185,587$20.8M0.17%
122HOWMET AEROSPACE INC COMHWM158,569$20.6M0.17%
123SMITH A O CORP COMAOS314,029$20.5M0.17%
124GODADDY INC CL AGDDY113,457$20.4M0.16%
125ABBOTT LABS COMABLZF153,571$20.4M0.16%
126AUTOMATIC DATA PROCESSING IN COMADP66,359$20.3M0.16%
127TRAVELERS COMPANIES INC COMTRV76,231$20.2M0.16%
128EQUINIX INC COMEQIX24,725$20.2M0.16%
129CLOROX CO DEL COMCLX136,214$20.1M0.16%
130HARTFORD INSURANCE GROUP INC COMHIG-PG161,130$19.9M0.16%
131REGIONS FINANCIAL CORP NEW COMRF-PF910,087$19.8M0.16%
132AGILENT TECHNOLOGIES INC COMA167,907$19.6M0.16%
133ZEBRA TECHNOLOGIES CORPORATI CL AZBRA69,507$19.6M0.16%
134VNET GROUP INC SPONSORED ADS AVNET2,394,472$19.6M0.16%
135INTERCONTINENTAL EXCHANGE IN COM45866F104112,653$19.4M0.16%
136LEIDOS HOLDINGS INC COMLDOS143,782$19.4M0.16%
137SPDR S&P 500 ETF TR TR UNITSPY34,602$19.4M0.16%
138DYNATRACE INC COM NEWDT408,621$19.3M0.16%
139GE AEROSPACE COM NEW36960430195,640$19.1M0.15%
140BAKER HUGHES COMPANY CL ABKR434,766$19.1M0.15%
141OKTA INC CL AOKTA181,225$19.1M0.15%
142CHEVRON CORP NEW COMCVX113,854$19.0M0.15%
143ECOLAB INC COMECL74,252$18.8M0.15%
144DISNEY WALT CO COM254687106188,987$18.7M0.15%
145BECTON DICKINSON & CO COMBDX81,424$18.7M0.15%
146COCA COLA CO COMKO260,175$18.6M0.15%
147AMERIPRISE FINL INC COM03076C10638,157$18.5M0.15%
148TYLER TECHNOLOGIES INC COMTYL31,282$18.2M0.15%
149CROWN CASTLE INC COMCCI170,662$17.8M0.14%
150AKAMAI TECHNOLOGIES INC COMAKAM218,639$17.6M0.14%
151CONSTELLATION ENERGY CORP COMCEG87,264$17.6M0.14%
152GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC217,761$17.6M0.14%
153APPLIED MATLS INC COM038222105119,964$17.4M0.14%
154PPG INDS INC COM693506107158,688$17.4M0.14%
155THE CIGNA GROUP COM12552310052,101$17.1M0.14%
156BROWN FORMAN CORP CL BBF-B503,627$17.1M0.14%
157PDD HOLDINGS INC SPONSORED ADSPDD142,374$16.8M0.14%
158BROADRIDGE FINL SOLUTIONS IN COM11133T10368,526$16.6M0.13%
159HDFC BANK LTD SPONSORED ADSHDB249,374$16.6M0.13%
160FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM1,278,539$16.3M0.13%
161PRICE T ROWE GROUP INC COMTROW176,120$16.2M0.13%
162SPDR GOLD TR GOLD SHSGLD56,048$16.1M0.13%
163BALL CORP COMBALL307,519$16.0M0.13%
164EDISON INTL COM281020107263,691$15.5M0.13%
165NEWMONT CORP COMNEMCL321,164$15.5M0.12%
166EDWARDS LIFESCIENCES CORP COMEW211,687$15.3M0.12%
167DAVITA INC COMDVA99,811$15.3M0.12%
168NORTHROP GRUMMAN CORP COMNOC29,580$15.1M0.12%
169KIMCO RLTY CORP COM49446R109712,249$15.1M0.12%
170NETAPP INC COMNTAP170,589$15.0M0.12%
171VARONIS SYS INC COMVRNS363,988$14.7M0.12%
172NVR INC COMNVR2,029$14.7M0.12%
173SENTINELONE INC CL AS805,081$14.6M0.12%
174DUPONT DE NEMOURS INC COMDD194,657$14.5M0.12%
175CBRE GROUP INC CL ACBRE110,990$14.5M0.12%
176VALERO ENERGY CORP COMVLO109,608$14.5M0.12%
177BERKLEY W R CORP COMWRB-PH203,340$14.5M0.12%
178FOX CORP CL B COMFOX270,685$14.3M0.11%
179COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH183,117$14.0M0.11%
180FASTENAL CO COMFAST179,880$13.9M0.11%
181RTX CORPORATION COMRTX104,548$13.8M0.11%
182SBA COMMUNICATIONS CORP NEW CL ASBAC62,432$13.7M0.11%
183PFIZER INC COMPFE538,284$13.6M0.11%
184WATERS CORP COM94184810336,315$13.4M0.11%
185UBER TECHNOLOGIES INC COMUBER182,560$13.3M0.11%
186TENCENT MUSIC ENTMT GROUP SPON ADSXHLD914,397$13.2M0.11%
187NRG ENERGY INC COM NEWNRG137,699$13.1M0.11%
188QUANTA SVCS INC COM74762E10251,568$13.1M0.11%
189AT&T INC COMT-PC458,673$13.0M0.10%
190DISCOVER FINL SVCS COM25470910875,605$12.9M0.10%
191RELX PLC SPONSORED ADRRLXXF255,717$12.9M0.10%
192CHIPOTLE MEXICAN GRILL INC COMCMG253,446$12.7M0.10%
193BOOZ ALLEN HAMILTON HLDG COR CL ABAH121,306$12.7M0.10%
194GE VERNOVA INC COMGEV41,520$12.7M0.10%
195IRON MTN INC DEL COM46284V101142,338$12.2M0.10%
196AIRBNB INC COM CL AABNB101,336$12.1M0.10%
197REXFORD INDL RLTY INC COM76169C100307,236$12.0M0.10%
198ATLASSIAN CORPORATION CL ATEAM56,464$12.0M0.10%
199KANZHUN LIMITED SPONSORED ADSBZ618,837$11.9M0.10%
200DOCUSIGN INC COMDOCU143,826$11.7M0.09%
201OLD DOMINION FREIGHT LINE IN COMODFL70,707$11.7M0.09%
202DEVON ENERGY CORP NEW COM25179M103309,491$11.6M0.09%
203WASTE MGMT INC DEL COM94106L10948,967$11.3M0.09%
204CADENCE DESIGN SYSTEM INC COMCDNS44,317$11.3M0.09%
205PARKER-HANNIFIN CORP COMPH18,490$11.2M0.09%
206MCKESSON CORP COMMCK16,632$11.2M0.09%
207DTE ENERGY CO COMDTK80,618$11.1M0.09%
208FISERV INC COMFISV49,594$11.0M0.09%
209RALPH LAUREN CORP CL ARL49,126$10.8M0.09%
210FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM846,677$10.8M0.09%
211MARRIOTT INTL INC NEW CL A57190320244,688$10.6M0.09%
212VEEVA SYS INC CL A COMVEEV45,923$10.6M0.09%
213FIRSTENERGY CORP COMFE258,818$10.5M0.08%
214TYSON FOODS INC CL ATSN161,146$10.3M0.08%
215QIFU TECHNOLOGY INC AMERICAN DEPQFNHF225,914$10.1M0.08%
216OGE ENERGY CORP COMOGE218,214$10.0M0.08%
217MASTEC INC COMMTZ85,317$10.0M0.08%
218DELTA AIR LINES INC DEL COM NEWDAL224,639$9.8M0.08%
219SEI INVTS CO COM784117103124,517$9.7M0.08%
220TENCENT MUSIC ENTMT GROUP SPON ADSXHLD665,177$9.6M0.08%
221TRIMBLE INC COMTRMB143,416$9.4M0.08%
222METTLER TOLEDO INTERNATIONAL COMMTD7,919$9.4M0.08%
223WARNER BROS DISCOVERY INC COM SER AWBD829,944$8.9M0.07%
224EXPEDIA GROUP INC COM NEWEXPE52,905$8.9M0.07%
225WORKDAY INC CL AWDAY37,947$8.9M0.07%
226VIPSHOP HLDGS LTD SPONSORED ADS AVIPS565,139$8.9M0.07%
227TARGET CORP COMTGT84,334$8.8M0.07%
228KE HLDGS INC SPONSORED ADSBEKE437,019$8.8M0.07%
229APOLLO GLOBAL MGMT INC COM03769M10662,873$8.6M0.07%
230MANHATTAN ASSOCIATES INC COMMANH49,568$8.6M0.07%
231HEALTHPEAK PROPERTIES INC COMDOC421,841$8.5M0.07%
232CHARTER COMMUNICATIONS INC N CL A16119P10822,936$8.5M0.07%
233VERIZON COMMUNICATIONS INC COMVZ185,864$8.4M0.07%
234TAL EDUCATION GROUP SPONSORED ADSTAL629,408$8.3M0.07%
235LENNOX INTL INC COM52610710714,821$8.3M0.07%
236CARRIER GLOBAL CORPORATION COMCARR128,908$8.2M0.07%
237NUTANIX INC CL ANTNX116,586$8.1M0.07%
238EBAY INC. COMEBAY118,824$8.0M0.06%
239ZOOM COMMUNICATIONS INC CL AZM109,040$8.0M0.06%
240PURE STORAGE INC CL A74624M102180,395$8.0M0.06%
241IQVIA HLDGS INC COMIQV45,281$8.0M0.06%
242JONES LANG LASALLE INC COMJLL32,030$7.9M0.06%
243SNOWFLAKE INC CL ASNOW53,940$7.9M0.06%
244EVERCORE INC CLASS AEVR39,348$7.9M0.06%
245PAYCHEX INC COMPAYX50,751$7.8M0.06%
246GUIDEWIRE SOFTWARE INC COMGWRE41,732$7.8M0.06%
247APPLOVIN CORP COM CL AAPP28,923$7.7M0.06%
248FREEPORT-MCMORAN INC CL BFCX202,366$7.7M0.06%
249TWILIO INC CL ATWLO78,211$7.7M0.06%
250OMNICOM GROUP INC COMOMC91,784$7.6M0.06%
251PEGASYSTEMS INC COMPEGA108,824$7.6M0.06%
252CORPAY INC COM SHSCPAY21,575$7.5M0.06%
253ASANA INC CL AASAN514,942$7.5M0.06%
254HUBSPOT INC COMHUBS13,080$7.5M0.06%
255DECKERS OUTDOOR CORP COMDECK66,822$7.5M0.06%
256COMMVAULT SYS INC COMCVLT47,302$7.5M0.06%
257EXPEDITORS INTL WASH INC COM30213010961,633$7.4M0.06%
258EMERSON ELEC CO COMEMR66,484$7.3M0.06%
259CUBESMART COMCUBE170,639$7.3M0.06%
260HERSHEY CO COMHSY42,529$7.3M0.06%
261NORFOLK SOUTHN CORP COM65584410830,653$7.3M0.06%
262BRISTOL-MYERS SQUIBB CO COMCELG-RI118,579$7.2M0.06%
263CSX CORP COMCSX244,483$7.2M0.06%
264ISHARES TR MSCI ACWI ETF46428825761,664$7.2M0.06%
265DELL TECHNOLOGIES INC CL CDELL78,702$7.2M0.06%
266TEXAS PACIFIC LAND CORPORATI COMTPL5,387$7.1M0.06%
267UNITED AIRLS HLDGS INC COMUNTCW102,970$7.1M0.06%
268TEXAS INSTRS INC COM88250810439,040$7.0M0.06%
269TRUIST FINL CORP COM89832Q109170,344$7.0M0.06%
270UIPATH INC CL APATH673,631$6.9M0.06%
271AVEPOINT INC COM CL AAVPT478,447$6.9M0.06%
272VERTEX PHARMACEUTICALS INC COMVRTX14,196$6.9M0.06%
273MEDPACE HLDGS INC COMMEDP22,470$6.8M0.06%
274GRAINGER W W INC COM3848021046,915$6.8M0.05%
275VISTRA CORP COMVST57,979$6.8M0.05%
276DOMINOS PIZZA INC COMDPZ14,786$6.8M0.05%
277BOX INC CL ABXCAP219,571$6.8M0.05%
278INFORMATICA INC COM CL A45674M101386,634$6.7M0.05%
279MORNINGSTAR INC COMMORN22,054$6.6M0.05%
280CUMMINS INC COMCMI21,082$6.6M0.05%
281GITLAB INC CLASS A COMGTLB140,246$6.6M0.05%
282MICRON TECHNOLOGY INC COMMU75,642$6.6M0.05%
283FRESHWORKS INC CLASS A COMFRSH465,388$6.6M0.05%
284GENERAC HLDGS INC COMGNRC51,765$6.6M0.05%
285MARATHON PETE CORP COMMARA44,609$6.5M0.05%
286AMETEK INC COMAME37,648$6.5M0.05%
287ELEVANCE HEALTH INC COMELV14,849$6.5M0.05%
288INSULET CORP COMPODD24,552$6.4M0.05%
289STANLEY BLACK & DECKER INC COMSWK83,791$6.4M0.05%
290WILLIAMS SONOMA INC COMWSM40,542$6.4M0.05%
291APPIAN CORP CL AAPPN220,436$6.4M0.05%
292NUSCALE PWR CORP CL A COMNU445,745$6.3M0.05%
293ISHARES TR CORE S&P500 ETF46428720011,230$6.3M0.05%
294CONFLUENT INC CLASS A COM20717M103268,418$6.3M0.05%
295MONGODB INC CL AMDB35,853$6.3M0.05%
296PROGRESS SOFTWARE CORP COM743312100121,489$6.3M0.05%
297DIGITALOCEAN HLDGS INC COMDOCN186,910$6.2M0.05%
298SEMPRA COMSREA87,032$6.2M0.05%
299ISHARES TR GLOBAL TECH ETF46428729181,981$6.2M0.05%
300OMEGA HEALTHCARE INVS INC COM681936100163,053$6.2M0.05%
301NUCOR CORP COMNUE51,548$6.2M0.05%
302BOSTON SCIENTIFIC CORP COMBSX61,074$6.2M0.05%
303ISHARES INC MSCI TAIWAN ETF46434G772128,880$6.1M0.05%
304EAST WEST BANCORP INC COMEWBC67,980$6.1M0.05%
305TRADEWEB MKTS INC CL A89267210640,645$6.0M0.05%
306ISHARES TR PFD AND INCM SEC464288687195,455$6.0M0.05%
307UNITED RENTALS INC COMURI9,468$5.9M0.05%
308SYNCHRONY FINANCIAL COMSYF-PB109,939$5.8M0.05%
309NIKE INC CL BNKE91,163$5.8M0.05%
310INTERPUBLIC GROUP COS INC COMINTR212,066$5.8M0.05%
311INGERSOLL RAND INC COMIR71,595$5.7M0.05%
312ISHARES TR RUS 1000 VAL ETF46428759830,185$5.7M0.05%
313TENET HEALTHCARE CORP COM NEWTHC42,222$5.7M0.05%
314AMERICAN INTL GROUP INC COM NEW02687478464,609$5.6M0.05%
315MERCADOLIBRE INC COMMELI2,877$5.6M0.05%
316ARM HOLDINGS PLC SPONSORED ADS04206820552,444$5.6M0.05%
317MARVELL TECHNOLOGY INC COMMRVL89,897$5.5M0.04%
318MARTIN MARIETTA MATLS INC COM57328410611,551$5.5M0.04%
319ANALOG DEVICES INC COMADI27,371$5.5M0.04%
320VULCAN MATLS CO COM92916010923,574$5.5M0.04%
321DONALDSON INC COMDCI81,368$5.5M0.04%
322CF INDS HLDGS INC COM12526910069,398$5.4M0.04%
323CHENIERE ENERGY INC COM NEWLNG23,262$5.4M0.04%
324AGNC INVT CORP COM00123Q104546,146$5.2M0.04%
325SKYWORKS SOLUTIONS INC COMSWKS80,295$5.2M0.04%
326ISHARES INC MSCI WORLD ETF46428639233,679$5.2M0.04%
327ALIGN TECHNOLOGY INC COMALGN32,471$5.2M0.04%
328EASTMAN CHEM CO COMEMN56,661$5.0M0.04%
329BWX TECHNOLOGIES INC COMBWXT50,282$5.0M0.04%
330KROGER CO COMKR72,858$4.9M0.04%
331BORGWARNER INC COMBWA169,697$4.9M0.04%
332EQUIFAX INC COMEFX19,516$4.8M0.04%
333TARGA RES CORP COMTRGP23,639$4.7M0.04%
334RELIANCE INC COMRS16,140$4.7M0.04%
335FIFTH THIRD BANCORP COMFITBM118,813$4.7M0.04%
336NASDAQ INC COMNDAQ61,261$4.6M0.04%
337PHILIP MORRIS INTL INC COM71817210929,263$4.6M0.04%
338CONAGRA BRANDS INC COMCAG171,711$4.6M0.04%
339PTC INC COMPTC29,496$4.6M0.04%
340ISHARES TR MSCI INDIA ETF46429B59887,172$4.5M0.04%
341ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106812,200$4.5M0.04%
342SAMSARA INC COM CL AIOT113,317$4.3M0.03%
343BAIDU INC SPON ADR REP ABAIDF46,693$4.3M0.03%
344DOVER CORP COMDOV24,387$4.3M0.03%
345VERALTO CORP COM SHSVLTO43,519$4.2M0.03%
346COPART INC COMCPRT74,861$4.2M0.03%
347CARNIVAL CORP UNIT 99/99/9999CUKPF214,807$4.2M0.03%
348SIMON PPTY GROUP INC NEW COM82880610924,699$4.1M0.03%
349ROSS STORES INC COMROST32,047$4.1M0.03%
350MICROCHIP TECHNOLOGY INC. COMMCHPP84,369$4.1M0.03%
351ON SEMICONDUCTOR CORP COMON100,114$4.1M0.03%
352FAIR ISAAC CORP COMFICO2,143$4.0M0.03%
353CROWN HLDGS INC COMCCK42,387$3.8M0.03%
354HASBRO INC COMHAS61,100$3.8M0.03%
355TEXAS ROADHOUSE INC COMTXRH22,545$3.8M0.03%
356INTERACTIVE BROKERS GROUP IN COM CL A45841N10722,626$3.7M0.03%
357TRIP COM GROUP LTD ADSTRPCF58,869$3.7M0.03%
358SEA LTD SPONSORD ADSSE28,034$3.7M0.03%
359HOLOGIC INC COMHOLX59,168$3.7M0.03%
360CENTENE CORP DEL COMCNC58,454$3.5M0.03%
361ACUITY INC COMAYI13,400$3.5M0.03%
362EQUITY LIFESTYLE PPTYS INC COM29472R10852,303$3.5M0.03%
363URANIUM ENERGY CORP COMUEC728,709$3.5M0.03%
364TWO HBRS INVT CORP COM90187B804260,607$3.5M0.03%
365D R HORTON INC COM23331A10926,365$3.4M0.03%
366CAMDEN PPTY TR SH BEN INT13313110227,382$3.3M0.03%
367PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101254,998$3.3M0.03%
368ELECTRONIC ARTS INC COMEA22,823$3.3M0.03%
369SNAP ON INC COMSNA9,762$3.3M0.03%
370CLEARWAY ENERGY INC CL CCWEN-A107,535$3.3M0.03%
371NATIONAL FUEL GAS CO COMNFG41,029$3.2M0.03%
372INTEL CORP COMINTC142,183$3.2M0.03%
373ROBERT HALF INC. COMRHI59,098$3.2M0.03%
374COMFORT SYS USA INC COM1999081049,954$3.2M0.03%
375CLEARWAY ENERGY INC CL ACWEN-A112,390$3.2M0.03%
376SHERWIN WILLIAMS CO COMSHW9,095$3.2M0.03%
377ISHARES TR MSCI EURO FL ETF464289180110,988$3.2M0.03%
378UNITED THERAPEUTICS CORP DEL COMUTHR10,237$3.2M0.03%
379HEWLETT PACKARD ENTERPRISE C COMHPE-PC200,470$3.1M0.02%
380INVESCO DB MULTI-SECTOR COMM PRECIOUS METALIVZ43,101$3.1M0.02%
381ISHARES TR IBOXX HI YD ETF46428851339,029$3.1M0.02%
382CIRRUS LOGIC INC COMCRUS30,587$3.0M0.02%
383HENRY JACK & ASSOC INC COM42628110116,538$3.0M0.02%
384ISHARES TR MSCI USA QLT FCT46432F33917,125$2.9M0.02%
385PG&E CORP COMPCG-PX170,303$2.9M0.02%
386HOULIHAN LOKEY INC CL AHLI18,034$2.9M0.02%
387PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408202,110$2.9M0.02%
388AUTOHOME INC SP ADS RP CL AATHM104,418$2.9M0.02%
389EQUITABLE HLDGS INC COMEQH-PC54,965$2.9M0.02%
390HESS CORP COMHESM17,759$2.8M0.02%
391VALE S A SPONSORED ADSVALE280,438$2.8M0.02%
392HUNTINGTON BANCSHARES INC COMHBANP185,671$2.8M0.02%
393VERTIV HOLDINGS CO COM CL AVRT38,518$2.8M0.02%
394ENTERGY CORP NEW COMENO32,284$2.8M0.02%
395LULULEMON ATHLETICA INC COMLULU9,668$2.7M0.02%
396EXELIXIS INC COMEXEL72,385$2.7M0.02%
397PRIMERICA INC COMPRI9,303$2.6M0.02%
398HILTON WORLDWIDE HLDGS INC COMHLT11,322$2.6M0.02%
399CHARLES RIV LABS INTL INC COM15986410717,029$2.6M0.02%
400ISHARES TR IBOXX INV CP ETF46428724223,383$2.5M0.02%
401BELLRING BRANDS INC COMMON STOCKBRBR33,691$2.5M0.02%
402ARES MANAGEMENT CORPORATION CL A COM STKARES-PB16,968$2.5M0.02%
403OTIS WORLDWIDE CORP COMOTIS24,098$2.5M0.02%
404KRANESHARES TRUST CSI CHI INTERNET50076730670,229$2.5M0.02%
405ARCHER DANIELS MIDLAND CO COMADM50,815$2.4M0.02%
406JABIL INC COMJBL17,639$2.4M0.02%
407ILLUMINA INC COMILMN30,124$2.4M0.02%
408HUBBELL INC COMHUBB6,911$2.3M0.02%
409STAG INDL INC COM85254J10262,898$2.3M0.02%
410REGENERON PHARMACEUTICALS COMREGN3,563$2.3M0.02%
411FIRST INDL RLTY TR INC COM32054K10340,392$2.2M0.02%
412VICI PPTYS INC COM92565210966,020$2.2M0.02%
413INGREDION INC COMINGR15,848$2.1M0.02%
414IQIYI INC SPONSORED ADSIQ910,433$2.1M0.02%
415L3HARRIS TECHNOLOGIES INC COMLHX9,823$2.1M0.02%
416WELLTOWER INC COMWELL13,274$2.0M0.02%
417PULTE GROUP INC COM74586710119,518$2.0M0.02%
418UNUM GROUP COMUNMA24,134$2.0M0.02%
419ISHARES TR CORE S&P MCP ETF46428750733,266$1.9M0.02%
420ENCOMPASS HEALTH CORP COMEHC19,006$1.9M0.02%
421LEGGETT & PLATT INC COMLEG240,698$1.9M0.02%
422FEDEX CORP COMFDX7,807$1.9M0.02%
423NEW YORK TIMES CO CL ANYT38,276$1.9M0.02%
424EXPAND ENERGY CORPORATION COMEXE17,004$1.9M0.02%
425JOYY INC ADS REPSTG COM AJOYY45,065$1.9M0.02%
426CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207263,989$1.9M0.02%
427GENERAL MTRS CO COM37045V10039,793$1.9M0.02%
428ESSENTIAL UTILS INC COM29670G10247,330$1.9M0.02%
429VERISIGN INC COMVRSN7,356$1.9M0.02%
430TOPBUILD CORP COMBLD6,061$1.8M0.01%
431THE TRADE DESK INC COM CL A88339J10533,505$1.8M0.01%
432AVANTOR INC COMAVTR112,873$1.8M0.01%
433CIVITAS RESOURCES INC COM NEW17888H10351,725$1.8M0.01%
434TIM S A SPONSORED ADRTIMB114,925$1.8M0.01%
435ISHARES TR MSCI EMG MKT ETF46428723441,066$1.8M0.01%
436DROPBOX INC CL ADBX65,684$1.8M0.01%
437EASTGROUP PPTYS INC COM2772761019,831$1.7M0.01%
438HEICO CORP NEW COMHEI-A6,377$1.7M0.01%
439FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG10,619$1.7M0.01%
440RPM INTL INC COM74968510314,600$1.7M0.01%
441ERIE INDTY CO CL A29530P1024,015$1.7M0.01%
442POST HLDGS INC COMPOST14,451$1.7M0.01%
443ALBERTSONS COS INC COMMON STOCK01309110376,110$1.7M0.01%
444COUPANG INC CL ACPNG76,070$1.7M0.01%
445MATTEL INC COMMAT85,736$1.7M0.01%
446COLUMBIA SPORTSWEAR CO COMCOLM20,780$1.6M0.01%
447EMCOR GROUP INC COMEME4,239$1.6M0.01%
448FIDELITY NATIONAL FINANCIAL FNF GROUP COMFNF23,606$1.5M0.01%
449AXON ENTERPRISE INC COMAXON2,911$1.5M0.01%
450FORTUNE BRANDS INNOVATIONS I COMFBIN25,144$1.5M0.01%
451BURLINGTON STORES INC COMBURL6,269$1.5M0.01%
452PERMIAN RESOURCES CORP CLASS A COMPR105,119$1.5M0.01%
453ASSURANT INC COMAIZN6,934$1.5M0.01%
454BLOCK H & R INC COMBSQKZ26,156$1.4M0.01%
455PRINCIPAL FINANCIAL GROUP IN COMPFG16,853$1.4M0.01%
456ALLY FINL INC COM02005N10037,391$1.4M0.01%
457NEWS CORP NEW CL ANWSLL50,087$1.4M0.01%
458WP CAREY INC COM92936U10921,248$1.3M0.01%
459GRACO INC COMGGG15,897$1.3M0.01%
460GAMING & LEISURE PPTYS INC COM36467J10825,541$1.3M0.01%
461PDD HOLDINGS INC SPONSORED ADSPDD10,959$1.3M0.01%
462NEWS CORP NEW CL BNWSLL42,564$1.3M0.01%
463RB GLOBAL INC COMRBA12,769$1.3M0.01%
464US FOODS HLDG CORP COMUSFD19,564$1.3M0.01%
465CARLISLE COS INC COM1423391003,740$1.3M0.01%
466COGNEX CORP COMCGNX42,366$1.3M0.01%
467BIOMARIN PHARMACEUTICAL INC COMBMRN17,668$1.2M0.01%
468CASEYS GEN STORES INC COM1475281032,869$1.2M0.01%
469WEIBO CORP SPONSORED ADRWEIBF129,711$1.2M0.01%
470WEST FRASER TIMBER CO LTD COMWFG11,037$1.2M0.01%
471FUTU HLDGS LTD SPON ADS CL AFUTU11,800$1.2M0.01%
472NOV INC COMNOV79,044$1.2M0.01%
473BJS WHSL CLUB HLDGS INC COM05550J10110,506$1.2M0.01%
474TERRENO RLTY CORP COM88146M10118,796$1.2M0.01%
475ADT INC DEL COMADT143,500$1.2M0.01%
476SUZANO S A SPON ADSSUZ121,030$1.1M0.01%
477LOUISIANA PAC CORP COMLPX12,214$1.1M0.01%
478SPROUTS FMRS MKT INC COM85208M1027,349$1.1M0.01%
479MGIC INVT CORP WIS COM55284810345,233$1.1M0.01%
480ANNALY CAPITAL MANAGEMENT IN COM NEWNLY-PJ55,147$1.1M0.01%
481MOLSON COORS BEVERAGE CO CL BTAP-A18,227$1.1M0.01%
482PREMIER INC CL APREM56,894$1.1M0.01%
483AECOM COMACM11,780$1.1M0.01%
484OVINTIV INC COMOVV25,450$1.1M0.01%
485AMERICAN HOMES 4 RENT CL AAMH-PG28,511$1.1M0.01%
486CURTISS WRIGHT CORP COMCW3,386$1.1M0.01%
487REINSURANCE GRP OF AMERICA I COM NEW7593516045,447$1.1M0.01%
488PERFORMANCE FOOD GROUP CO COMPFGC13,608$1.1M0.01%
489WINGSTOP INC COMWING4,742$1.1M0.01%
490XPO INC COMXPO9,919$1.1M0.01%
491OWENS CORNING NEW COMOC7,459$1.1M0.01%
492ISHARES TR CORE US AGGBD ET46428722610,705$1.1M0.01%
493SERVICE CORP INTL COM81756510413,065$1.0M0.01%
494GERDAU SA SPON ADR REP PFDGGB367,912$1.0M0.01%
495LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB11,538$1.0M0.01%
496TOLL BROTHERS INC COMTOL9,732$1.0M0.01%
497NNN REIT INC COMNNN24,064$1.0M0.01%
498LINCOLN ELEC HLDGS INC COM5339001065,392$1.0M0.01%
499WOODWARD INC COMWWD5,519$1.0M0.01%
500APTARGROUP INC COMATR6,775$1.0M0.01%