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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PINEBRIDGE INVESTMENTS, L.P.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000950123-25-007775

Total Value
$12.60B
Positions
552
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA5,531,439$873.9M6.95%
2MICROSOFT CORP COMMSFT1,608,903$800.3M6.36%
3APPLE INC COMAAPL2,997,739$615.0M4.89%
4META PLATFORMS INC CL AMETA533,141$393.5M3.13%
5AMAZON COM INC COMAMZN1,743,551$382.5M3.04%
6ALPHABET INC CAP STK CL AGOOG1,852,173$326.4M2.59%
7YUM CHINA HLDGS INC COMYUMC896,600$315.1M2.50%
8ISHARES TR 1 3 YR TREAS BD4642874573,367,000$279.0M2.22%
9JPMORGAN CHASE & CO. COMVYLD867,790$251.6M2.00%
10BROADCOM INC COMAVGO731,374$201.6M1.60%
11BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A387,008$188.0M1.49%
12TESLA INC COMTSLA433,836$137.8M1.10%
13ALPHABET INC CAP STK CL CGOOG750,903$133.2M1.06%
14EXXON MOBIL CORP COMXOM1,146,409$123.6M0.98%
15MASTERCARD INCORPORATED CL AMA219,115$123.1M0.98%
16UNION PAC CORP COMUNP490,002$112.7M0.90%
17MOTOROLA SOLUTIONS INC COM NEWMSI245,374$103.2M0.82%
18INTUIT COMINTU119,513$94.1M0.75%
19HOME DEPOT INC COMHD255,872$93.8M0.75%
20VISA INC COM CL AV257,060$91.3M0.73%
21HONEYWELL INTL INC COM438516106381,708$88.9M0.71%
22LOWES COS INC COM548661107397,094$88.1M0.70%
23QUALCOMM INC COMQCOM518,530$82.6M0.66%
24STATE STR CORP COMSTT-PG764,095$81.3M0.65%
25WALMART INC COMWMT793,857$77.6M0.62%
26SALESFORCE INC COMCRM269,798$73.6M0.58%
27ELI LILLY & CO COMLLY89,492$69.8M0.55%
28SERVICENOW INC COMNOW65,467$67.3M0.54%
29NETFLIX INC COMNFLX50,024$67.0M0.53%
30GOLDMAN SACHS GROUP INC COMGSCE92,278$65.3M0.52%
31FORTINET INC COMFTNT597,165$63.1M0.50%
32PEPSICO INC COMPEP457,965$60.5M0.48%
33SYNOPSYS INC COMSNPS112,665$57.8M0.46%
34JOHNSON & JOHNSON COMJNJ377,418$57.7M0.46%
35PALO ALTO NETWORKS INC COMPANW278,006$56.9M0.45%
36BOOKING HOLDINGS INC COMBKNG9,790$56.7M0.45%
37PALANTIR TECHNOLOGIES INC CL APLTR415,402$56.6M0.45%
38ALTRIA GROUP INC COMMO958,604$56.2M0.45%
39CROWDSTRIKE HLDGS INC CL ACRWD110,252$56.2M0.45%
40BRISTOL-MYERS SQUIBB CO COMCELG-RI1,211,339$56.1M0.45%
41CISCO SYS INC COMCSCO785,388$54.5M0.43%
42THERMO FISHER SCIENTIFIC INC COMTMO133,453$54.1M0.43%
43LOCKHEED MARTIN CORP COMLMT116,337$53.9M0.43%
44CAPITAL ONE FINL CORP COM14040H105253,002$53.8M0.43%
45DIGITAL RLTY TR INC COM253868103304,344$53.1M0.42%
46PROCTER AND GAMBLE CO COM742718109329,577$52.5M0.42%
47COSTCO WHSL CORP NEW COM22160K10552,911$52.4M0.42%
48ROPER TECHNOLOGIES INC COMROP92,361$52.4M0.42%
49WABTEC COM929740108245,350$51.4M0.41%
50ROCKWELL AUTOMATION INC COMROK153,448$51.0M0.41%
51ABBOTT LABS COMABLZF372,824$50.7M0.40%
52ARISTA NETWORKS INC COM SHSANET494,398$50.6M0.40%
53ILLINOIS TOOL WKS INC COM452308109203,369$50.3M0.40%
54FIDELITY NATL INFORMATION SV COM31620M106591,879$48.2M0.38%
55RESMED INC COMRSMDF183,813$47.4M0.38%
56KIMBERLY-CLARK CORP COMKMB366,757$47.3M0.38%
57SCHWAB CHARLES CORP COMSCHW-PJ515,934$47.1M0.37%
58COMCAST CORP NEW CL ACCZ1,309,933$46.8M0.37%
59IDEXX LABS INC COM45168D10487,106$46.7M0.37%
60HDFC BANK LTD SPONSORED ADSHDB598,900$45.9M0.37%
61TJX COS INC NEW COM872540109364,780$45.0M0.36%
62KLA CORP COM NEWKLAC49,553$44.4M0.35%
63LAM RESEARCH CORP COM NEWLRCX453,746$44.2M0.35%
64CME GROUP INC COMCME159,790$44.0M0.35%
65ADOBE INC COMADBE111,769$43.2M0.34%
66UNITEDHEALTH GROUP INC COMUNH136,936$42.7M0.34%
67GEN DIGITAL INC COMGENVR1,448,409$42.6M0.34%
68ARGENX SE SPONSORED ADRARGX76,741$42.3M0.34%
69COLGATE PALMOLIVE CO COMCL461,898$42.0M0.33%
70CINTAS CORP COMCTAS187,336$41.8M0.33%
71FIRSTENERGY CORP COMFE1,029,493$41.4M0.33%
72MOODYS CORP COMMCO79,092$39.7M0.32%
73PACCAR INC COMPCAR412,219$39.2M0.31%
74C H ROBINSON WORLDWIDE INC COM NEWCHRW405,328$38.9M0.31%
75CONOCOPHILLIPS COMCOP433,008$38.9M0.31%
76CLOUDFLARE INC CL A COMNET198,284$38.8M0.31%
77ARAMARK COMARMK922,077$38.6M0.31%
78T-MOBILE US INC COMTMUSZ160,394$38.2M0.30%
79AUTODESK INC COMADSK122,819$38.0M0.30%
80ABBVIE INC COMABBV202,307$37.6M0.30%
81MERCK & CO INC COMMRK474,041$37.5M0.30%
82NRG ENERGY INC COM NEWNRG233,455$37.5M0.30%
83EOG RES INC COMEOG303,727$36.3M0.29%
84AMERIPRISE FINL INC COM03076C10667,271$35.9M0.29%
85COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH459,125$35.8M0.28%
86PROGRESSIVE CORP COM743315103132,565$35.4M0.28%
87CCC INTELLIGENT SOLUTIONS HL COMCCC3,643,484$34.3M0.27%
88AMGEN INC COMAMGN118,752$33.2M0.26%
89ZSCALER INC COMZS104,075$32.7M0.26%
90ICICI BANK LIMITED ADRIBN959,750$32.3M0.26%
91DATADOG INC CL A COMDDOG239,014$32.1M0.26%
92AMERICAN TOWER CORP NEW COM03027X100144,897$32.0M0.25%
93S&P GLOBAL INC COMSPGI60,674$32.0M0.25%
94MORGAN STANLEY COM NEWMS-PQ219,440$30.9M0.25%
95NEWMONT CORP COMNEMCL483,688$28.2M0.22%
96NORTHERN TR CORP COMNTRSO219,760$27.9M0.22%
97SPDR S&P 500 ETF TR TR UNITSPY44,981$27.8M0.22%
98F5 INC COMFFIV93,228$27.4M0.22%
99HOWMET AEROSPACE INC COMHWM144,784$26.9M0.21%
100REGENCY CTRS CORP COM758849103377,478$26.9M0.21%
101ALLSTATE CORP COMALL-PJ131,566$26.5M0.21%
102APPLIED MATLS INC COM038222105142,432$26.1M0.21%
103INTERCONTINENTAL EXCHANGE IN COM45866F104139,331$25.6M0.20%
104JABIL INC COMJBL116,719$25.5M0.20%
105WORKDAY INC CL AWDAY105,570$25.3M0.20%
106CATERPILLAR INC COMCAT65,124$25.3M0.20%
107AIRBNB INC COM CL AABNB186,278$24.7M0.20%
108CITIGROUP INC COM NEWC-PR288,162$24.5M0.19%
109THE CIGNA GROUP COM12552310073,017$24.1M0.19%
110ECOLAB INC COMECL89,447$24.1M0.19%
111ADVANCED MICRO DEVICES INC COMAMD168,716$23.9M0.19%
112US BANCORP DEL COM NEWUSB-PS526,946$23.8M0.19%
113LEIDOS HOLDINGS INC COMLDOS148,582$23.4M0.19%
114GILEAD SCIENCES INC COMGILD207,737$23.0M0.18%
115AUTOMATIC DATA PROCESSING IN COMADP74,058$22.8M0.18%
116PAYPAL HLDGS INC COMPYPL303,722$22.6M0.18%
117HCA HEALTHCARE INC COMHCA58,118$22.3M0.18%
118PROLOGIS INC. COMPLDGP211,544$22.2M0.18%
119BANK AMERICA CORP COM060505104469,518$22.2M0.18%
120ZOETIS INC CL AZTS142,366$22.2M0.18%
121ORACLE CORP COMORCL-PD101,534$22.2M0.18%
122TRAVELERS COMPANIES INC COMTRV82,907$22.2M0.18%
123BAKER HUGHES COMPANY CL ABKR578,046$22.2M0.18%
1243M CO COMMMM143,496$21.8M0.17%
125AVALONBAY CMNTYS INC COMAWX105,935$21.6M0.17%
126CITIZENS FINL GROUP INC COMCIA472,779$21.2M0.17%
127CLOROX CO DEL COMCLX176,145$21.1M0.17%
128UNIVERSAL HLTH SVCS INC CL B913903100115,442$20.9M0.17%
129FOX CORP CL B COMFOX400,645$20.7M0.16%
130GODADDY INC CL AGDDY114,413$20.6M0.16%
131TRIMBLE INC COMTRMB270,047$20.5M0.16%
132KIMCO RLTY CORP COM49446R109974,358$20.5M0.16%
133DYNATRACE INC COM NEWDT368,723$20.4M0.16%
134EQUINIX INC COMEQIX25,426$20.2M0.16%
135AMPHENOL CORP NEW CL A032095101204,148$20.2M0.16%
136GARTNER INC COMIT49,755$20.1M0.16%
137HARTFORD INSURANCE GROUP INC COMHIG-PG156,690$19.9M0.16%
138CF INDS HLDGS INC COM125269100215,681$19.8M0.16%
139DISNEY WALT CO COM254687106158,008$19.6M0.16%
140DOMINION ENERGY INC COMD344,306$19.5M0.15%
141REGIONS FINANCIAL CORP NEW COMRF-PF821,133$19.3M0.15%
142TYLER TECHNOLOGIES INC COMTYL32,008$19.0M0.15%
143INTUITIVE SURGICAL INC COM NEWISRG34,550$18.8M0.15%
144EDISON INTL COM281020107362,581$18.7M0.15%
145NVR INC COMNVR2,517$18.6M0.15%
146AGILENT TECHNOLOGIES INC COMA154,562$18.2M0.15%
147GE VERNOVA INC COMGEV33,782$17.9M0.14%
148RALPH LAUREN CORP CL ARL65,096$17.9M0.14%
149DELL TECHNOLOGIES INC CL CDELL145,506$17.8M0.14%
150NUSCALE PWR CORP CL A COMNU443,535$17.5M0.14%
151BROADRIDGE FINL SOLUTIONS IN COM11133T10371,857$17.5M0.14%
152NASDAQ INC COMNDAQ195,159$17.5M0.14%
153BECTON DICKINSON & CO COMBDX100,860$17.4M0.14%
154HILTON WORLDWIDE HLDGS INC COMHLT65,157$17.4M0.14%
155TAPESTRY INC COMTPR196,183$17.2M0.14%
156WATERS CORP COM94184810348,673$17.0M0.14%
157INTERNATIONAL BUSINESS MACHS COMINTR57,606$17.0M0.13%
158UNITED AIRLS HLDGS INC COMUNTCW212,597$16.9M0.13%
159DANAHER CORPORATION COM23585110285,063$16.8M0.13%
160EXPEDIA GROUP INC COM NEWEXPE99,468$16.8M0.13%
161AKAMAI TECHNOLOGIES INC COMAKAM210,146$16.8M0.13%
162DAVITA INC COMDVA117,564$16.7M0.13%
163QUANTA SVCS INC COM74762E10243,980$16.6M0.13%
164AT&T INC COMT-PC560,390$16.2M0.13%
165SPDR GOLD TR GOLD SHSGLD52,981$16.2M0.13%
166CADENCE DESIGN SYSTEM INC COMCDNS50,971$15.7M0.12%
167SNAP ON INC COMSNA50,081$15.6M0.12%
168ANALOG DEVICES INC COMADI65,306$15.5M0.12%
169BERKLEY W R CORP COMWRB-PH211,526$15.5M0.12%
170CONSTELLATION ENERGY CORP COMCEG47,850$15.4M0.12%
171VARONIS SYS INC COMVRNS303,050$15.4M0.12%
172WELLS FARGO CO NEW COM949746101189,238$15.2M0.12%
173OKTA INC CL AOKTA150,976$15.1M0.12%
174SNOWFLAKE INC CL ASNOW67,232$15.0M0.12%
175CHARTER COMMUNICATIONS INC N CL A16119P10836,530$14.9M0.12%
176YUM BRANDS INC COMYUM100,406$14.9M0.12%
177CROWN CASTLE INC COMCCI143,206$14.7M0.12%
178UNITED PARCEL SERVICE INC CL BUPS144,955$14.6M0.12%
179ENTERGY CORP NEW COMENO174,726$14.5M0.12%
180APPLOVIN CORP COM CL AAPP41,485$14.5M0.12%
181VANECK ETF TRUST CLO ETF92189H748271,852$14.4M0.11%
182ZOOM COMMUNICATIONS INC CL AZM184,279$14.4M0.11%
183NETAPP INC COMNTAP132,124$14.1M0.11%
184BALL CORP COMBALL247,576$13.9M0.11%
185CHEVRON CORP NEW COMCVX94,202$13.5M0.11%
186WILLIAMS SONOMA INC COMWSM82,138$13.4M0.11%
187MASTEC INC COMMTZ77,531$13.2M0.11%
188SMITH A O CORP COMAOS200,957$13.2M0.10%
189PPL CORP COMPPLC384,506$13.0M0.10%
190PEGASYSTEMS INC COMPEGA235,443$12.7M0.10%
191EDWARDS LIFESCIENCES CORP COMEW161,558$12.6M0.10%
192VEEVA SYS INC CL A COMVEEV43,563$12.5M0.10%
193SBA COMMUNICATIONS CORP NEW CL ASBAC52,958$12.4M0.10%
194TENCENT MUSIC ENTMT GROUP SPON ADSXHLD632,753$12.3M0.10%
195SENTINELONE INC CL AS670,527$12.3M0.10%
196ATLASSIAN CORPORATION CL ATEAM60,250$12.2M0.10%
197CBRE GROUP INC CL ACBRE87,076$12.2M0.10%
198IRON MTN INC DEL COM46284V101117,989$12.1M0.10%
199OTIS WORLDWIDE CORP COMOTIS120,676$11.9M0.09%
200DOCUSIGN INC COMDOCU153,352$11.9M0.09%
201BLACKSTONE INC COMBX79,019$11.8M0.09%
202PPG INDS INC COM693506107102,644$11.7M0.09%
203BROWN FORMAN CORP CL BBF-B432,465$11.6M0.09%
204RELX PLC SPONSORED ADRRLXXF212,967$11.6M0.09%
205CINCINNATI FINL CORP COM17206210176,641$11.4M0.09%
206EBAY INC. COMEBAY151,855$11.3M0.09%
207MCKESSON CORP COMMCK15,081$11.1M0.09%
208TWILIO INC CL ATWLO87,375$10.9M0.09%
209UBER TECHNOLOGIES INC COMUBER114,501$10.7M0.08%
210TENET HEALTHCARE CORP COM NEWTHC60,516$10.7M0.08%
211GUIDEWIRE SOFTWARE INC COMGWRE43,939$10.3M0.08%
212FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM872,373$10.3M0.08%
213TELEDYNE TECHNOLOGIES INC COMTDY19,650$10.1M0.08%
214ISHARES INC MSCI WORLD ETF46428639259,103$10.0M0.08%
215PURE STORAGE INC CL A74624M102173,165$10.0M0.08%
216WASTE MGMT INC DEL COM94106L10943,366$9.9M0.08%
217HUMANA INC COMHUM40,044$9.8M0.08%
218EXTRA SPACE STORAGE INC COMEXR66,152$9.8M0.08%
219CUMMINS INC COMCMI29,351$9.6M0.08%
220NUTANIX INC CL ANTNX125,041$9.6M0.08%
221OGE ENERGY CORP COMOGE213,517$9.5M0.08%
222ON SEMICONDUCTOR CORP COMON179,380$9.4M0.07%
223ISHARES TR MSCI ACWI ETF46428825772,850$9.4M0.07%
224EMCOR GROUP INC COMEME17,074$9.1M0.07%
225GE HEALTHCARE TECHNOLOGIES I COMMON STOCKGEHC121,190$9.0M0.07%
226CARDINAL HEALTH INC COMCAH53,426$9.0M0.07%
227MARVELL TECHNOLOGY INC COMMRVL115,898$9.0M0.07%
228GENERAL MTRS CO COM37045V100174,254$8.6M0.07%
229HUBSPOT INC COMHUBS15,396$8.6M0.07%
230REXFORD INDL RLTY INC COM76169C100237,681$8.5M0.07%
231MCDONALDS CORP COMMCD27,930$8.2M0.06%
232LENNAR CORP CL ALEN-B73,664$8.1M0.06%
233CARNIVAL CORP UNIT 99/99/9999CUKPF288,512$8.1M0.06%
234DOMINOS PIZZA INC COMDPZ17,679$8.0M0.06%
235CBOE GLOBAL MKTS INC COM12503M10834,057$7.9M0.06%
236SYSCO CORP COMSYY104,177$7.9M0.06%
237TYSON FOODS INC CL ATSN141,015$7.9M0.06%
238KROGER CO COMKR108,778$7.8M0.06%
239AVEPOINT INC COM CL AAVPT398,563$7.7M0.06%
240IQVIA HLDGS INC COMIQV48,703$7.7M0.06%
241KKR & CO INC COMKKRT57,491$7.6M0.06%
242VISTRA CORP COMVST39,406$7.6M0.06%
243VERALTO CORP COM SHSVLTO74,659$7.5M0.06%
244ISHARES TR MSCI USA QLT FCT46432F33941,167$7.5M0.06%
245RTX CORPORATION COMRTX51,333$7.5M0.06%
246PAYCHEX INC COMPAYX51,420$7.5M0.06%
247SIMON PPTY GROUP INC NEW COM82880610946,409$7.5M0.06%
248GRAINGER W W INC COM3848021047,134$7.4M0.06%
249SYNCHRONY FINANCIAL COMSYF-PB110,222$7.4M0.06%
250EMERSON ELEC CO COMEMR54,513$7.3M0.06%
251INSULET CORP COMPODD23,067$7.2M0.06%
252MANHATTAN ASSOCIATES INC COMMANH36,632$7.2M0.06%
253UIPATH INC CL APATH561,091$7.2M0.06%
254OMNICOM GROUP INC COMOMC99,403$7.2M0.06%
255WESTERN DIGITAL CORP COMWDC111,363$7.1M0.06%
256BLACKROCK INC COMBLK6,738$7.1M0.06%
257ARM HOLDINGS PLC SPONSORED ADS04206820543,691$7.1M0.06%
258COMFORT SYS USA INC COM19990810412,980$7.0M0.06%
259VALERO ENERGY CORP COMVLO51,521$6.9M0.06%
260PTC INC COMPTC40,141$6.9M0.05%
261GE AEROSPACE COM NEW36960430126,453$6.8M0.05%
262TEXAS INSTRS INC COM88250810432,573$6.8M0.05%
263VERIZON COMMUNICATIONS INC COMVZ155,643$6.7M0.05%
264MEDPACE HLDGS INC COMMEDP21,429$6.7M0.05%
265GENERAC HLDGS INC COMGNRC46,542$6.7M0.05%
266ISHARES TR CORE S&P500 ETF46428720010,730$6.7M0.05%
267KEYSIGHT TECHNOLOGIES INC COMKEYS39,909$6.5M0.05%
268NATIONAL FUEL GAS CO COMNFG76,365$6.5M0.05%
269PROGRESS SOFTWARE CORP COM743312100101,165$6.5M0.05%
270MICRON TECHNOLOGY INC COMMU51,877$6.4M0.05%
271D R HORTON INC COM23331A10949,236$6.3M0.05%
272DELTA AIR LINES INC DEL COM NEWDAL128,560$6.3M0.05%
273MONGODB INC CL AMDB29,869$6.3M0.05%
274BROOKFIELD CORP CL A LTD VT SH11271J107101,099$6.3M0.05%
275BOX INC CL ABXCAP182,835$6.2M0.05%
276EXPEDITORS INTL WASH INC COM30213010954,208$6.2M0.05%
277MERCADOLIBRE INC COMMELI2,365$6.2M0.05%
278MARRIOTT INTL INC NEW CL A57190320222,364$6.1M0.05%
279J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF46641Q837119,001$6.0M0.05%
280ISHARES TR PFD AND INCM SEC464288687195,455$6.0M0.05%
281DUKE ENERGY CORP NEW COM NEWDUKB50,636$6.0M0.05%
282ARES MANAGEMENT CORPORATION CL A COM STKARES-PB34,034$5.9M0.05%
283PHILIP MORRIS INTL INC COM71817210932,297$5.9M0.05%
284INTERPUBLIC GROUP COS INC COMINTR238,976$5.9M0.05%
285CARLISLE COS INC COM14233910015,633$5.8M0.05%
286MORNINGSTAR INC COMMORN18,517$5.8M0.05%
287SEI INVTS CO COM78411710364,686$5.8M0.05%
288ASANA INC CL AASAN429,071$5.8M0.05%
289FRESHWORKS INC CLASS A COMFRSH387,638$5.8M0.05%
290PARKER-HANNIFIN CORP COMPH8,180$5.7M0.05%
291BOSTON SCIENTIFIC CORP COMBSX52,886$5.7M0.05%
292DOORDASH INC CL ADASH23,042$5.7M0.05%
293CARRIER GLOBAL CORPORATION COMCARR77,340$5.7M0.04%
294ISHARES INC MSCI TAIWAN ETF46434G77297,197$5.6M0.04%
295CONFLUENT INC CLASS A COM20717M103223,538$5.6M0.04%
296BEST BUY INC COMBBY82,166$5.5M0.04%
297ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106812,200$5.5M0.04%
298EAST WEST BANCORP INC COMEWBC54,417$5.5M0.04%
299APPIAN CORP CL AAPPN183,521$5.5M0.04%
300TARGET CORP COMTGT55,367$5.5M0.04%
301PULTE GROUP INC COM74586710151,587$5.4M0.04%
302STARBUCKS CORP COMSBUX59,087$5.4M0.04%
303CLEARWAY ENERGY INC CL CCWEN-A168,809$5.4M0.04%
304TOLL BROTHERS INC COMTOL47,082$5.4M0.04%
305BWX TECHNOLOGIES INC COMBWXT37,111$5.3M0.04%
306APOLLO GLOBAL MGMT INC COM03769M10637,557$5.3M0.04%
307GITLAB INC CLASS A COMGTLB116,830$5.3M0.04%
308MARSH & MCLENNAN COS INC COM57174810223,866$5.2M0.04%
309UNITED THERAPEUTICS CORP DEL COMUTHR18,151$5.2M0.04%
310CHENIERE ENERGY INC COM NEWLNG21,194$5.2M0.04%
311FREEPORT-MCMORAN INC CL BFCX117,331$5.1M0.04%
312TRADEWEB MKTS INC CL A89267210634,574$5.1M0.04%
313BOOZ ALLEN HAMILTON HLDG COR CL ABAH48,430$5.0M0.04%
314PAYCOM SOFTWARE INC COMPAYC21,764$5.0M0.04%
315ISHARES TR GLOBAL TECH ETF46428729154,527$5.0M0.04%
316AGNC INVT CORP COM00123Q104546,146$5.0M0.04%
317MICROCHIP TECHNOLOGY INC. COMMCHPP70,822$5.0M0.04%
318SKYWORKS SOLUTIONS INC COMSWKS66,601$5.0M0.04%
319CAMDEN PPTY TR SH BEN INT13313110244,020$5.0M0.04%
320URANIUM ENERGY CORP COMUEC725,096$4.9M0.04%
321ELECTRONIC ARTS INC COMEA30,478$4.9M0.04%
322ISHARES TR MSCI INDIA ETF46429B59885,984$4.8M0.04%
323OREILLY AUTOMOTIVE INC COM67103H10752,308$4.7M0.04%
324NIKE INC CL BNKE65,483$4.7M0.04%
325ISHARES TR RUS 1000 VAL ETF46428759823,831$4.6M0.04%
326NUCOR CORP COMNUE35,709$4.6M0.04%
327CSX CORP COMCSX141,179$4.6M0.04%
328NORFOLK SOUTHN CORP COM65584410817,892$4.6M0.04%
329ZEBRA TECHNOLOGIES CORPORATI CL AZBRA14,586$4.5M0.04%
330UNITED RENTALS INC COMURI5,927$4.5M0.04%
331DIGITALOCEAN HLDGS INC COMDOCN155,656$4.4M0.04%
332FIFTH THIRD BANCORP COMFITBM107,284$4.4M0.04%
333TRUIST FINL CORP COM89832Q109101,870$4.4M0.03%
334GALLAGHER ARTHUR J & CO COM36357610913,629$4.4M0.03%
335VERTIV HOLDINGS CO COM CL AVRT33,858$4.3M0.03%
336JONES LANG LASALLE INC COMJLL16,974$4.3M0.03%
337FASTENAL CO COMFAST101,186$4.2M0.03%
338SEMPRA COMSREA54,998$4.2M0.03%
339HEALTHPEAK PROPERTIES INC COMDOC236,508$4.1M0.03%
340AMETEK INC COMAME22,777$4.1M0.03%
341ACUITY INC COMAYI13,537$4.0M0.03%
342BANCO BRADESCO S A SP ADR PFD NEW0594603031,305,451$4.0M0.03%
343VNET GROUP INC SPONSORED ADS AVNET583,578$4.0M0.03%
344INGREDION INC COMINGR29,661$4.0M0.03%
345DROPBOX INC CL ADBX140,070$4.0M0.03%
346DOVER CORP COMDOV21,820$4.0M0.03%
347INGERSOLL RAND INC COMIR47,726$4.0M0.03%
348OLD DOMINION FREIGHT LINE IN COMODFL24,147$3.9M0.03%
349VULCAN MATLS CO COM92916010914,897$3.9M0.03%
350MARTIN MARIETTA MATLS INC COM5732841067,051$3.9M0.03%
351PNC FINL SVCS GROUP INC COM69347510520,623$3.8M0.03%
352AFLAC INC COMAFL36,012$3.8M0.03%
353INVESCO DB MULTI-SECTOR COMM PRECIOUS METALIVZ50,275$3.8M0.03%
354SAMSARA INC COM CL AIOT94,374$3.8M0.03%
355CROWN HLDGS INC COMCCK36,010$3.7M0.03%
356HEALTHCARE RLTY TR CL A COM42226K105231,378$3.7M0.03%
357MONSTER BEVERAGE CORP NEW COMMNST58,465$3.7M0.03%
358GRAND CANYON ED INC COMLOPE19,354$3.7M0.03%
359COPART INC COMCPRT74,448$3.7M0.03%
360REPUBLIC SVCS INC COM76075910014,683$3.6M0.03%
361OWENS CORNING NEW COMOC25,402$3.5M0.03%
362VERISK ANALYTICS INC COMVRSK11,108$3.5M0.03%
363CIRRUS LOGIC INC COMCRUS33,144$3.5M0.03%
364RELIANCE INC COMRS10,727$3.4M0.03%
365PUBLIC STORAGE OPER CO COMPSA-PS11,329$3.3M0.03%
366MONOLITHIC PWR SYS INC COM6098391054,502$3.3M0.03%
367VERISIGN INC COMVRSN11,316$3.3M0.03%
368CORPAY INC COM SHSCPAY9,788$3.2M0.03%
369HUNTINGTON BANCSHARES INC COMHBANP192,707$3.2M0.03%
370INTERACTIVE BROKERS GROUP IN COM CL A45841N10758,276$3.2M0.03%
371EXELIXIS INC COMEXEL72,828$3.2M0.03%
372CENTENE CORP DEL COMCNC59,012$3.2M0.03%
373COCA COLA CONS INC COMCOKE27,835$3.1M0.02%
374MOLINA HEALTHCARE INC COMMOH10,325$3.1M0.02%
375INCYTE CORP COMINCY44,850$3.1M0.02%
376DEVON ENERGY CORP NEW COM25179M10395,971$3.1M0.02%
377DUPONT DE NEMOURS INC COMDD44,434$3.0M0.02%
378ALIGN TECHNOLOGY INC COMALGN15,917$3.0M0.02%
379WALGREENS BOOTS ALLIANCE INC COM931427108260,180$3.0M0.02%
380WEC ENERGY GROUP INC COMWEC28,438$3.0M0.02%
381FAIR ISAAC CORP COMFICO1,618$3.0M0.02%
382PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101254,998$2.9M0.02%
383JUNIPER NETWORKS INC COM48203R10473,072$2.9M0.02%
384ROSS STORES INC COMROST22,624$2.9M0.02%
385DARDEN RESTAURANTS INC COMDRI13,238$2.9M0.02%
386HENRY JACK & ASSOC INC COM42628110115,840$2.9M0.02%
387COTERRA ENERGY INC COMCTRA111,717$2.8M0.02%
388HUBBELL INC COMHUBB6,874$2.8M0.02%
389TWO HBRS INVT CORP COM90187B804260,607$2.8M0.02%
390ISHARES TR IBOXX HI YD ETF46428851334,086$2.7M0.02%
391BROWN & BROWN INC COMBRO24,301$2.7M0.02%
392METTLER TOLEDO INTERNATIONAL COMMTD2,239$2.6M0.02%
393HEICO CORP NEW COMHEI-A7,898$2.6M0.02%
394TIM S A SPONSORED ADRTIMB126,436$2.5M0.02%
395ROYAL GOLD INC COMRGLD14,268$2.5M0.02%
396PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408202,110$2.5M0.02%
397VALE S A SPONSORED ADSVALE259,295$2.5M0.02%
398LAMAR ADVERTISING CO NEW CL ALAMR20,741$2.5M0.02%
399VORNADO RLTY TR SH BEN INT92904210964,827$2.5M0.02%
400ROBERT HALF INC. COMRHI59,703$2.5M0.02%
401CHURCH & DWIGHT CO INC COMCHD25,429$2.4M0.02%
402REGENERON PHARMACEUTICALS COMREGN4,642$2.4M0.02%
403BENTLEY SYS INC COM CL BBSY44,782$2.4M0.02%
404HOST HOTELS & RESORTS INC COMHST157,170$2.4M0.02%
405SOLVENTUM CORP COM SHSSOLV31,630$2.4M0.02%
406CLEAN HARBORS INC COMCLH10,338$2.4M0.02%
407LINCOLN ELEC HLDGS INC COM53390010611,494$2.4M0.02%
408PREMIER INC CL APREM107,522$2.4M0.02%
409HOULIHAN LOKEY INC CL AHLI13,033$2.3M0.02%
410UGI CORP NEW COM90268110564,294$2.3M0.02%
411LULULEMON ATHLETICA INC COMLULU9,757$2.3M0.02%
412ROLLINS INC COMROL41,061$2.3M0.02%
413PRIMERICA INC COMPRI8,373$2.3M0.02%
414ALLISON TRANSMISSION HLDGS I COMALSN24,045$2.3M0.02%
415FIDELITY NATIONAL FINANCIAL COM SHSFNF40,478$2.3M0.02%
416MATCH GROUP INC NEW COMMTCH72,524$2.2M0.02%
417CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207301,493$2.2M0.02%
418ISHARES TR IBOXX INV CP ETF46428724220,435$2.2M0.02%
419HESS CORP COMHESM16,004$2.2M0.02%
420PG&E CORP COMPCG-PX156,479$2.2M0.02%
421WATSCO INC COMWSO-B4,915$2.2M0.02%
422HERSHEY CO COMHSY13,043$2.2M0.02%
423FACTSET RESH SYS INC COM3030751054,759$2.1M0.02%
424CONSOLIDATED EDISON INC COMED21,064$2.1M0.02%
425HOLOGIC INC COMHOLX32,376$2.1M0.02%
426LENNOX INTL INC COM5261071073,647$2.1M0.02%
427WEYERHAEUSER CO MTN BE COM NEWWY80,027$2.1M0.02%
428PENUMBRA INC COMPEN7,970$2.0M0.02%
429GRACO INC COMGGG23,631$2.0M0.02%
430DILLARDS INC CL A2540671014,831$2.0M0.02%
431MID-AMER APT CMNTYS INC COM59522J10313,332$2.0M0.02%
432ISHARES TR MSCI EMG MKT ETF46428723440,513$2.0M0.02%
433BIOMARIN PHARMACEUTICAL INC COMBMRN34,590$1.9M0.02%
434BLUE OWL CAPITAL INC COM CL AOWL98,243$1.9M0.02%
435POOL CORP COMPOOL6,265$1.8M0.01%
436DECKERS OUTDOOR CORP COMDECK17,189$1.8M0.01%
437CHEMED CORP NEW COMCHE3,622$1.8M0.01%
438BANK NEW YORK MELLON CORP COM06405810019,065$1.7M0.01%
439SHERWIN WILLIAMS CO COMSHW4,997$1.7M0.01%
440ENCOMPASS HEALTH CORP COMEHC13,758$1.7M0.01%
441DONALDSON INC COMDCI23,976$1.7M0.01%
442BLOCK H & R INC COMBSQKZ30,033$1.6M0.01%
443ESSENTIAL UTILS INC COM29670G10243,572$1.6M0.01%
444OMEGA HEALTHCARE INVS INC COM68193610041,850$1.5M0.01%
445NEWS CORP NEW CL BNWSLL43,377$1.5M0.01%
446FISERV INC COMFISV8,593$1.5M0.01%
447ROYAL BK CDA COM7800871028,215$1.5M0.01%
448TARGA RES CORP COMTRGP8,163$1.4M0.01%
449TEXAS ROADHOUSE INC COMTXRH7,524$1.4M0.01%
450NEWS CORP NEW CL ANWSLL44,815$1.3M0.01%
451CHIPOTLE MEXICAN GRILL INC COMCMG23,554$1.3M0.01%
452US FOODS HLDG CORP COMUSFD16,604$1.3M0.01%
453TPG INC COM CL ATPGXL23,876$1.3M0.01%
454NEW YORK TIMES CO CL ANYT22,128$1.2M0.01%
455WELLTOWER INC COMWELL7,964$1.2M0.01%
456NATIONAL STORAGE AFFILIATES COM SHS BEN INNSA-PB37,791$1.2M0.01%
457DENTSPLY SIRONA INC COMXRAY75,434$1.2M0.01%
458AXON ENTERPRISE INC COMAXON1,432$1.2M0.01%
459CARLYLE GROUP INC COMCGABL22,846$1.2M0.01%
460HEICO CORP NEW CL AHEI-A4,471$1.2M0.01%
461PRUDENTIAL FINL INC COMPUKPF10,754$1.2M0.01%
462SUZANO S A SPON ADSSUZ121,030$1.1M0.01%
463PRINCIPAL FINANCIAL GROUP IN COMPFG14,329$1.1M0.01%
464POST HLDGS INC COMPOST10,422$1.1M0.01%
465COUPANG INC CL ACPNG37,838$1.1M0.01%
466COLUMBIA SPORTSWEAR CO COMCOLM18,522$1.1M0.01%
467EMBRAER S.A. SPONSORED ADSEMBJ19,370$1.1M0.01%
468FOX CORP CL A COMFOX19,629$1.1M0.01%
469ZILLOW GROUP INC CL AZ16,003$1.1M0.01%
470TERRENO RLTY CORP COM88146M10119,433$1.1M0.01%
471WEST FRASER TIMBER CO LTD COMWFG10,749$1.1M0.01%
472BELLRING BRANDS INC COMMON STOCKBRBR18,413$1.1M0.01%
473ISHARES TR CORE US AGGBD ET46428722610,705$1.1M0.01%
474DICKS SPORTING GOODS INC COM2533931025,358$1.1M0.01%
475BANK MONTREAL QUE COM0636711017,022$1.1M0.01%
476DOXIMITY INC CL ADOCS17,210$1.1M0.01%
477LOUISIANA PAC CORP COMLPX11,904$1.0M0.01%
478CIVITAS RESOURCES INC COM NEW17888H10337,078$1.0M0.01%
479ISHARES TR CYBERSECURITY46435U13518,120$964,1650.01%
480XYLEM INC COMXYL7,419$959,7220.01%
481ASSURANT INC COMAIZN4,859$959,6040.01%
482ISHARES TR EXPANDED TECH4642875158,744$957,4680.01%
483WISDOMTREE TR CLOUD COMPUTNGWT26,364$952,7950.01%
484VALMONT INDS INC COM9202531012,884$941,8280.01%
485ISHARES INC MSCI GERMANY ETF46428680621,835$923,8390.01%
486STANDARDAERO INC COMSARO28,896$914,5580.01%
487STAG INDL INC COM85254J10224,915$903,9160.01%
488UNUM GROUP COMUNMA11,010$889,1680.01%
489COMMERCE BANCSHARES INC COMCBSH13,709$852,2890.01%
490ADT INC DEL COMADT99,154$839,8340.01%
491TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,614$818,5350.01%
492EASTGROUP PPTYS INC COM2772761014,888$816,8830.01%
493WARNER BROS DISCOVERY INC COM SER AWBD70,701$810,2330.01%
494RINGCENTRAL INC CL ARNG27,694$785,1250.01%
495FORTUNE BRANDS INNOVATIONS I COMFBIN14,347$738,5840.01%
496PDD HOLDINGS INC SPONSORED ADSPDD6,830$714,8280.01%
497SEA LTD SPONSORD ADSSE4,444$710,7730.01%
498TALEN ENERGY CORP COMTLN2,318$674,0050.01%
499ILLUMINA INC COMILMN7,058$673,4040.01%
500LXP INDUSTRIAL TRUST COMLXP-PC79,171$653,9520.01%