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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 2025 · Filed November 14, 2025 · Accession 0001193125-25-281818

Total Value
$13.47B
Positions
524
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA6,445,126$1.20B8.94%
2MICROSOFT CORP COMMSFT1,890,343$979.1M7.28%
3APPLE INC COMAAPL3,037,520$773.4M5.75%
4ALPHABET INC CAP STK CL AGOOG2,016,975$490.3M3.64%
5META PLATFORMS INC CL AMETA562,907$413.4M3.07%
6AMAZON COM INC COMAMZN1,778,316$390.5M2.90%
7JPMORGAN CHASE & CO. COMVYLD966,969$305.0M2.27%
8ISHARES TR 1 3 YR TREAS BD4642874573,557,000$295.1M2.19%
9BROADCOM INC COMAVGO835,668$275.7M2.05%
10UNION PAC CORP COMUNP903,346$213.5M1.59%
11TESLA INC COMTSLA414,632$184.4M1.37%
12ALPHABET INC CAP STK CL CGOOG683,249$166.4M1.24%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A312,842$157.3M1.17%
14EXXON MOBIL CORP COMXOM1,270,762$143.3M1.06%
15MASTERCARD INCORPORATED CL AMA228,286$129.9M0.96%
16HONEYWELL INTL INC COM438516106556,982$117.2M0.87%
17GOLDMAN SACHS GROUP INC COMGSCE145,151$115.6M0.86%
18PALO ALTO NETWORKS INC COMPANW510,132$103.9M0.77%
19STATE STR CORP COMSTT-PG880,356$102.1M0.76%
20ELI LILLY & CO COMLLY129,683$98.9M0.74%
21VISA INC COM CL AV285,809$97.6M0.72%
22LOWES COS INC COM548661107381,618$95.9M0.71%
23HOME DEPOT INC COMHD217,699$88.2M0.66%
24MOTOROLA SOLUTIONS INC COM NEWMSI188,392$86.1M0.64%
25CROWDSTRIKE HLDGS INC CL ACRWD168,120$82.4M0.61%
26BANK AMERICA CORP COM0605051041,591,214$82.1M0.61%
27LAM RESEARCH CORP COM NEWLRCX601,857$80.6M0.60%
28NETFLIX INC COMNFLX66,637$79.9M0.59%
29SYNOPSYS INC COMSNPS161,081$79.5M0.59%
30WALMART INC COMWMT766,051$78.9M0.59%
31PROCTER AND GAMBLE CO COM742718109497,149$76.4M0.57%
32PALANTIR TECHNOLOGIES INC CL APLTR394,141$71.9M0.53%
33INTUIT COMINTU103,868$70.9M0.53%
34CITIGROUP INC COM NEWC-PR697,116$70.8M0.53%
35ARGENX SE SPONSORED ADRARGX95,723$70.6M0.52%
36SCHWAB CHARLES CORP COMSCHW-PJ735,027$70.2M0.52%
37THERMO FISHER SCIENTIFIC INC COMTMO137,676$66.8M0.50%
38FIDELITY NATL INFORMATION SV COM31620M106958,057$63.2M0.47%
39QUALCOMM INC COMQCOM379,074$63.1M0.47%
40SERVICENOW INC COMNOW68,353$62.9M0.47%
41FORTINET INC COMFTNT740,352$62.2M0.46%
42COSTCO WHSL CORP NEW COM22160K10565,440$60.6M0.45%
43YUM CHINA HLDGS INC COMYUMC176,450$60.2M0.45%
44PROLOGIS INC. COMPLDGP510,719$58.5M0.43%
45GE AEROSPACE COM NEW369604301191,757$57.7M0.43%
46C H ROBINSON WORLDWIDE INC COM NEWCHRW433,837$57.4M0.43%
47CME GROUP INC COMCME208,895$56.4M0.42%
48MORGAN STANLEY COM NEWMS-PQ354,676$56.4M0.42%
49WELLS FARGO CO NEW COM949746101669,732$56.1M0.42%
50ARISTA NETWORKS INC COM SHSANET384,872$56.1M0.42%
51JOHNSON & JOHNSON COMJNJ295,917$54.9M0.41%
52FIRSTENERGY CORP COMFE1,173,664$53.8M0.40%
53ROPER TECHNOLOGIES INC COMROP106,883$53.3M0.40%
54ILLINOIS TOOL WKS INC COM452308109203,987$53.2M0.40%
55SALESFORCE INC COMCRM224,273$53.2M0.39%
56ROCKWELL AUTOMATION INC COMROK151,212$52.9M0.39%
57COMCAST CORP NEW CL ACCZ1,661,212$52.2M0.39%
58WABTEC COM929740108254,772$51.1M0.38%
59ABBOTT LABS COMABLZF368,351$49.3M0.37%
60UNITEDHEALTH GROUP INC COMUNH142,562$49.2M0.37%
61CLOUDFLARE INC CL A COMNET226,099$48.5M0.36%
62PEPSICO INC COMPEP345,243$48.5M0.36%
63BOOKING HOLDINGS INC COMBKNG8,909$48.1M0.36%
64CISCO SYS INC COMCSCO698,986$47.8M0.36%
65DIGITAL RLTY TR INC COM253868103275,554$47.6M0.35%
66CCC INTELLIGENT SOLUTIONS HL COMCCC5,150,524$46.9M0.35%
67AIRBNB INC COM CL AABNB382,598$46.5M0.35%
68PACCAR INC COMPCAR451,267$44.4M0.33%
69BRISTOL-MYERS SQUIBB CO COMCELG-RI968,833$43.7M0.32%
70AMGEN INC COMAMGN152,515$43.0M0.32%
71KIMBERLY-CLARK CORP COMKMB345,243$42.9M0.32%
72ORACLE CORP COMORCL-PD148,263$41.7M0.31%
73ADOBE INC COMADBE117,332$41.4M0.31%
74ARAMARK COMARMK1,072,667$41.2M0.31%
75HDFC BANK LTD SPONSORED ADSHDB1,197,800$40.9M0.30%
76KLA CORP COM NEWKLAC36,929$39.8M0.30%
77VICI PPTYS INC COM9256521091,215,130$39.6M0.29%
78AUTODESK INC COMADSK121,144$38.5M0.29%
79RESMED INC COMRSMDF139,069$38.1M0.28%
80CONOCOPHILLIPS COMCOP397,505$37.6M0.28%
81MCKESSON CORP COMMCK48,251$37.3M0.28%
82AMERICAN TOWER CORP NEW COM03027X100190,464$36.6M0.27%
83MERCK & CO INC COMMRK432,527$36.3M0.27%
84MOODYS CORP COMMCO74,741$35.6M0.26%
85DATADOG INC CL A COMDDOG247,398$35.2M0.26%
86GEN DIGITAL INC COMGENVR1,235,780$35.1M0.26%
87AUTOMATIC DATA PROCESSING IN COMADP118,472$34.8M0.26%
88VERIZON COMMUNICATIONS INC COMVZ790,228$34.7M0.26%
89ADVANCED MICRO DEVICES INC COMAMD211,655$34.2M0.25%
90ZSCALER INC COMZS110,961$33.3M0.25%
91AMERIPRISE FINL INC COM03076C10666,996$32.9M0.24%
92SPDR GOLD TR GOLD SHSGLD92,501$32.9M0.24%
93HCA HEALTHCARE INC COMHCA76,784$32.7M0.24%
943M CO COMMMM208,469$32.4M0.24%
95EOG RES INC COMEOG286,330$32.1M0.24%
96IDEXX LABS INC COM45168D10449,500$31.6M0.23%
97T-MOBILE US INC COMTMUSZ127,860$30.6M0.23%
98INTERNATIONAL BUSINESS MACHS COMINTR104,527$29.5M0.22%
99CINTAS CORP COMCTAS142,237$29.2M0.22%
100PROGRESSIVE CORP COM743315103117,487$29.0M0.22%
101ICICI BANK LIMITED ADRIBN959,750$29.0M0.22%
102HOWMET AEROSPACE INC COMHWM147,670$29.0M0.22%
103COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH428,209$28.7M0.21%
104BLACKSTONE INC COMBX162,539$27.8M0.21%
105CHEVRON CORP NEW COMCVX178,296$27.7M0.21%
106ALLSTATE CORP COMALL-PJ126,459$27.1M0.20%
107INTUITIVE SURGICAL INC COM NEWISRG60,055$26.9M0.20%
108ALTRIA GROUP INC COMMO402,265$26.6M0.20%
109US BANCORP DEL COM NEWUSB-PS545,164$26.3M0.20%
110TJX COS INC NEW COM872540109182,189$26.3M0.20%
111AMPHENOL CORP NEW CL A032095101205,693$25.5M0.19%
112S&P GLOBAL INC COMSPGI51,594$25.1M0.19%
113SNAP ON INC COMSNA71,185$24.7M0.18%
114F5 INC COMFFIV75,997$24.6M0.18%
115TRUIST FINL CORP COM89832Q109525,629$24.0M0.18%
116BAKER HUGHES COMPANY CL ABKR487,427$23.7M0.18%
117EQUINIX INC COMEQIX30,185$23.6M0.18%
118JABIL INC COMJBL108,537$23.6M0.18%
119COLGATE PALMOLIVE CO COMCL294,824$23.6M0.18%
120GE VERNOVA INC COMGEV37,974$23.4M0.17%
121DISNEY WALT CO COM254687106202,130$23.1M0.17%
122ECOLAB INC COMECL84,331$23.1M0.17%
123CORTEVA INC COMCTVA337,690$22.8M0.17%
124ZOETIS INC CL AZTS155,930$22.8M0.17%
125REGIONS FINANCIAL CORP NEW COMRF-PF850,921$22.4M0.17%
126TRAVELERS COMPANIES INC COMTRV78,295$21.9M0.16%
127FORD MTR CO COM3453708601,803,459$21.6M0.16%
128CITIZENS FINL GROUP INC COMCIA405,407$21.6M0.16%
129KIMCO RLTY CORP COM49446R109955,886$20.9M0.16%
130ISHARES INC MSCI WORLD ETF464286392114,750$20.8M0.15%
131GILEAD SCIENCES INC COMGILD180,844$20.1M0.15%
132CLOROX CO DEL COMCLX162,235$20.0M0.15%
133UBER TECHNOLOGIES INC COMUBER200,272$19.6M0.15%
134ABBVIE INC COMABBV83,009$19.2M0.14%
135PAYPAL HLDGS INC COMPYPL284,886$19.1M0.14%
136CAPITAL ONE FINL CORP COM14040H10589,408$19.0M0.14%
137EXELON CORP COMEXC400,708$18.0M0.13%
138FREEPORT-MCMORAN INC CL BFCX449,962$17.6M0.13%
139RALPH LAUREN CORP CL ARL56,251$17.6M0.13%
140NASDAQ INC COMNDAQ197,905$17.5M0.13%
141HARTFORD INSURANCE GROUP INC COMHIG-PG130,588$17.4M0.13%
142PG&E CORP COMPCG-PX1,147,519$17.3M0.13%
143CF INDS HLDGS INC COM125269100192,208$17.2M0.13%
144UNITED AIRLS HLDGS INC COMUNTCW171,061$16.5M0.12%
145EXPEDIA GROUP INC COM NEWEXPE76,973$16.5M0.12%
146AT&T INC COMT-PC560,471$15.8M0.12%
147SPDR S&P 500 ETF TR TR UNITSPY23,538$15.7M0.12%
148BECTON DICKINSON & CO COMBDX83,263$15.6M0.12%
149NRG ENERGY INC COM NEWNRG95,972$15.5M0.12%
150EDWARDS LIFESCIENCES CORP COMEW195,713$15.2M0.11%
151KKR & CO INC COMKKRT117,116$15.2M0.11%
152OTIS WORLDWIDE CORP COMOTIS163,281$14.9M0.11%
153YUM BRANDS INC COMYUM98,162$14.9M0.11%
154QUANTA SVCS INC COM74762E10235,359$14.7M0.11%
155EDISON INTL COM281020107262,619$14.5M0.11%
156FOX CORP CL B COMFOX253,252$14.5M0.11%
157WESTERN DIGITAL CORP COMWDC119,823$14.4M0.11%
158BROOKFIELD CORP CL A LTD VT SH11271J107208,934$14.3M0.11%
159WATERS CORP COM94184810347,274$14.2M0.11%
160ISHARES TR MSCI ACWI ETF464288257101,516$14.0M0.10%
161LENNOX INTL INC COM52610710726,436$14.0M0.10%
162DAVITA INC COMDVA104,419$13.9M0.10%
163CATERPILLAR INC COMCAT28,921$13.8M0.10%
164TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910049,304$13.8M0.10%
165CROWN CASTLE INC COMCCI141,950$13.7M0.10%
166TENCENT MUSIC ENTMT GROUP SPON ADSXHLD583,513$13.6M0.10%
167APPLIED MATLS INC COM03822210564,578$13.2M0.10%
168RTX CORPORATION COMRTX76,963$12.9M0.10%
169APPLOVIN CORP COM CL AAPP17,569$12.6M0.09%
170INTERACTIVE BROKERS GROUP IN COM CL A45841N107176,515$12.1M0.09%
171MONSTER BEVERAGE CORP NEW COMMNST179,172$12.1M0.09%
172CINCINNATI FINL CORP COM17206210174,961$11.9M0.09%
173DOMINION ENERGY INC COMD191,157$11.7M0.09%
174OKTA INC CL AOKTA126,408$11.6M0.09%
175DYNATRACE INC COM NEWDT235,884$11.4M0.08%
176SHOPIFY INC CL A SUB VTG SHSSHOP74,877$11.4M0.08%
177FULL TRUCK ALLIANCE CO LTD SPONSORED ADSYMM869,304$11.3M0.08%
178BALL CORP COMBALL221,000$11.1M0.08%
179OMNICOM GROUP INC COMOMC133,299$10.9M0.08%
180FIFTH THIRD BANCORP COMFITBM243,132$10.8M0.08%
181UGI CORP NEW COM902681105324,368$10.8M0.08%
182VENTAS INC COMVTR153,158$10.7M0.08%
183MICRON TECHNOLOGY INC COMMU63,744$10.7M0.08%
184CARDINAL HEALTH INC COMCAH67,606$10.6M0.08%
185BROADRIDGE FINL SOLUTIONS IN COM11133T10344,080$10.5M0.08%
186NEWMONT CORP COMNEMCL122,572$10.3M0.08%
187AKAMAI TECHNOLOGIES INC COMAKAM136,058$10.3M0.08%
188ENERGY FUELS INC COM NEWUUUU480,123$10.3M0.08%
189APOLLO GLOBAL MGMT INC COM03769M10676,956$10.3M0.08%
190CUMMINS INC COMCMI23,640$10.0M0.07%
191BERKLEY W R CORP COMWRB-PH128,897$9.9M0.07%
192HUBBELL INC COMHUBB22,823$9.8M0.07%
193ENTERGY CORP NEW COMENO104,316$9.7M0.07%
194ARES MANAGEMENT CORPORATION CL A COM STKARES-PB60,661$9.7M0.07%
195WASTE MGMT INC DEL COM94106L10942,704$9.4M0.07%
196DELTA AIR LINES INC DEL COM NEWDAL160,972$9.1M0.07%
197MASTEC INC COMMTZ42,151$9.0M0.07%
198TRIMBLE INC COMTRMB109,486$8.9M0.07%
199KROGER CO COMKR132,527$8.9M0.07%
200CONSTELLATION ENERGY CORP COMCEG26,531$8.7M0.06%
201DOLLAR GEN CORP NEW COM25667710584,254$8.7M0.06%
202PARKER-HANNIFIN CORP COMPH11,291$8.6M0.06%
203DUKE ENERGY CORP NEW COM NEWDUKB67,310$8.3M0.06%
204HUMANA INC COMHUM31,243$8.1M0.06%
205CHIPOTLE MEXICAN GRILL INC COMCMG207,013$8.1M0.06%
206TAPESTRY INC COMTPR71,205$8.1M0.06%
207EMCOR GROUP INC COMEME12,326$8.0M0.06%
208GARTNER INC COMIT30,262$8.0M0.06%
209CARRIER GLOBAL CORPORATION COMCARR131,417$7.8M0.06%
210SAILPOINT INC COMSAIL354,770$7.8M0.06%
211OGE ENERGY CORP COMOGE167,724$7.8M0.06%
212VERALTO CORP COM SHSVLTO72,671$7.7M0.06%
213GRAINGER W W INC COM3848021048,120$7.7M0.06%
214SYNCHRONY FINANCIAL COMSYF-PB108,711$7.7M0.06%
215NORFOLK SOUTHN CORP COM65584410825,485$7.7M0.06%
216EMERSON ELEC CO COMEMR58,213$7.6M0.06%
217PAYCHEX INC COMPAYX60,082$7.6M0.06%
218SEMPRA COMSREA84,013$7.6M0.06%
219CADENCE DESIGN SYSTEM INC COMCDNS21,494$7.5M0.06%
220DOMINOS PIZZA INC COMDPZ17,413$7.5M0.06%
221UNITED RENTALS INC COMURI7,859$7.5M0.06%
222REGENCY CTRS CORP COM758849103101,389$7.4M0.05%
223FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG32,894$7.4M0.05%
224IRON MTN INC DEL COM46284V10172,235$7.4M0.05%
225PNC FINL SVCS GROUP INC COM69347510536,620$7.4M0.05%
226VANECK ETF TRUST CLO ETF92189H748138,115$7.3M0.05%
227SBA COMMUNICATIONS CORP NEW CL ASBAC37,792$7.3M0.05%
228ISHARES TR CORE S&P500 ETF46428720010,730$7.2M0.05%
229CSX CORP COMCSX202,151$7.2M0.05%
230KEYSIGHT TECHNOLOGIES INC COMKEYS40,825$7.1M0.05%
231MCDONALDS CORP COMMCD23,103$7.0M0.05%
232FASTENAL CO COMFAST142,053$7.0M0.05%
233PFIZER INC COMPFE270,260$6.9M0.05%
234VERTIV HOLDINGS CO COM CL AVRT44,802$6.8M0.05%
235VULCAN MATLS CO COM92916010921,964$6.8M0.05%
236AMETEK INC COMAME35,565$6.7M0.05%
237MARTIN MARIETTA MATLS INC COM57328410610,463$6.6M0.05%
238JACOBS SOLUTIONS INC COMJ43,951$6.6M0.05%
239TENET HEALTHCARE CORP COM NEWTHC32,400$6.6M0.05%
240INTERCONTINENTAL EXCHANGE IN COM45866F10438,962$6.6M0.05%
241MSCI INC COMMSCI11,520$6.5M0.05%
242NVR INC COMNVR803$6.5M0.05%
243COGNEX CORP COMCGNX141,996$6.4M0.05%
244INGERSOLL RAND INC COMIR77,569$6.4M0.05%
245INVESCO DB MULTI-SECTOR COMM PRECIOUS METALIVZ71,290$6.3M0.05%
246STEEL DYNAMICS INC COMSTLD45,237$6.3M0.05%
247EASTGROUP PPTYS INC COM27727610136,960$6.3M0.05%
248ISHARES TR PFD AND INCM SEC464288687195,455$6.2M0.05%
249DEERE & CO COMDE13,392$6.1M0.05%
250REGENERON PHARMACEUTICALS COMREGN10,890$6.1M0.05%
251BEST BUY INC COMBBY80,340$6.1M0.05%
252ZOOM COMMUNICATIONS INC CL AZM73,580$6.1M0.05%
253STAG INDL INC COM85254J102171,919$6.1M0.05%
254ISHARES INC MSCI TAIWAN ETF46434G77295,284$6.1M0.05%
255FOX CORP CL A COMFOX95,754$6.0M0.04%
256VNET GROUP INC SPONSORED ADS AVNET583,578$6.0M0.04%
257NUCOR CORP COMNUE43,642$5.9M0.04%
258OKLO INC COM CL AOKLO51,807$5.8M0.04%
259ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106784,940$5.8M0.04%
260GODADDY INC CL AGDDY41,632$5.7M0.04%
261VISTRA CORP COMVST29,072$5.7M0.04%
262ISHARES TR MSCI USA QLT FCT46432F33929,179$5.7M0.04%
263VEEVA SYS INC CL A COMVEEV19,002$5.7M0.04%
264DENISON MINES CORP COMDNN1,475,227$5.7M0.04%
265EAST WEST BANCORP INC COMEWBC53,033$5.6M0.04%
266OLD DOMINION FREIGHT LINE IN COMODFL40,006$5.6M0.04%
267ANALOG DEVICES INC COMADI22,523$5.5M0.04%
268CBOE GLOBAL MKTS INC COM12503M10822,346$5.5M0.04%
269URANIUM ENERGY CORP COMUEC408,781$5.5M0.04%
270ELECTRONIC ARTS INC COMEA26,889$5.4M0.04%
271SPX TECHNOLOGIES INC COMSPXC28,918$5.4M0.04%
272AGNC INVT CORP COM00123Q104546,146$5.3M0.04%
273COMMERCIAL METALS CO COMCMC92,591$5.3M0.04%
274AMERICAN EXPRESS CO COMAXP15,965$5.3M0.04%
275UNIVERSAL HLTH SVCS INC CL B91390310025,854$5.3M0.04%
276DARDEN RESTAURANTS INC COMDRI27,239$5.2M0.04%
277CARNIVAL CORP UNIT 99/99/9999CUKPF177,153$5.1M0.04%
278TEXAS INSTRS INC COM88250810427,502$5.1M0.04%
279RELX PLC SPONSORED ADRRLXXF105,529$5.0M0.04%
280THE CIGNA GROUP COM12552310017,451$5.0M0.04%
281CENTRUS ENERGY CORP CL ALEU15,912$4.9M0.04%
282NEXGEN ENERGY LTD COMNXE391,288$4.9M0.04%
283LAS VEGAS SANDS CORP COMLVS90,166$4.9M0.04%
284PULTE GROUP INC COM74586710136,332$4.8M0.04%
285MARVELL TECHNOLOGY INC COMMRVL57,096$4.8M0.04%
286COINBASE GLOBAL INC COM CL ACOIN14,198$4.8M0.04%
287ON SEMICONDUCTOR CORP COMON96,334$4.8M0.04%
288UNITED THERAPEUTICS CORP DEL COMUTHR11,314$4.7M0.04%
289EBAY INC. COMEBAY51,412$4.7M0.03%
290MERCADOLIBRE INC COMMELI1,984$4.6M0.03%
291CLEARWAY ENERGY INC CL CCWEN-A161,696$4.6M0.03%
292UNITED PARCEL SERVICE INC CL BUPS53,731$4.5M0.03%
293BANCO BRADESCO S A SP ADR PFD NEW0594603031,305,451$4.4M0.03%
294SNOWFLAKE INC COM SHSSNOW19,371$4.4M0.03%
295CAMECO CORP COMCCJ36,329$4.2M0.03%
296SENTINELONE INC CL AS240,182$4.2M0.03%
297ISHARES TR MSCI INDIA ETF46429B59880,694$4.2M0.03%
298WESCO INTL INC COM95082P10519,849$4.2M0.03%
299SEI INVTS CO COM78411710348,268$4.1M0.03%
300ZEBRA TECHNOLOGIES CORPORATI CL AZBRA13,762$4.1M0.03%
301DOCUSIGN INC COMDOCU56,549$4.1M0.03%
302TYLER TECHNOLOGIES INC COMTYL7,604$4.0M0.03%
303CVS HEALTH CORP COMCVS52,593$4.0M0.03%
304HOULIHAN LOKEY INC CL AHLI19,308$4.0M0.03%
305ARM HOLDINGS PLC SPONSORED ADS04206820527,937$4.0M0.03%
306D R HORTON INC COM23331A10922,569$3.8M0.03%
307CARMAX INC COMKMX85,124$3.8M0.03%
308ISHARES TR RUS 1000 VAL ETF46428759818,581$3.8M0.03%
309ELEVANCE HEALTH INC FORMERLY COMELV11,677$3.8M0.03%
310ATLASSIAN CORPORATION CL ATEAM23,513$3.8M0.03%
311NETAPP INC COMNTAP31,444$3.7M0.03%
312BLACKROCK INC COMBLK3,185$3.7M0.03%
313CHENIERE ENERGY INC COM NEWLNG15,596$3.7M0.03%
314WORKDAY INC CL AWDAY14,521$3.5M0.03%
315BLUE OWL CAPITAL INC COM CL AOWL203,178$3.4M0.03%
316REXFORD INDL RLTY INC COM76169C10083,457$3.4M0.03%
317DOORDASH INC CL ADASH12,507$3.4M0.03%
318DUPONT DE NEMOURS INC COMDD43,080$3.4M0.02%
319HUNTINGTON BANCSHARES INC COMHBANP188,937$3.3M0.02%
320INCYTE CORP COMINCY37,991$3.2M0.02%
321CROWN HLDGS INC COMCCK33,207$3.2M0.02%
322NANO NUCLEAR ENERGY INC COMNNE82,568$3.2M0.02%
323PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101254,998$3.0M0.02%
324LOCKHEED MARTIN CORP COMLMT6,002$3.0M0.02%
325PUBLIC SVC ENTERPRISE GRP IN COM74457310635,863$3.0M0.02%
326BWX TECHNOLOGIES INC COMBWXT16,141$3.0M0.02%
327CARLYLE GROUP INC COMCGABL47,256$3.0M0.02%
328RELIANCE INC COMRS10,427$2.9M0.02%
329LEIDOS HOLDINGS INC COMLDOS15,340$2.9M0.02%
330VORNADO RLTY TR SH BEN INT92904210971,443$2.9M0.02%
331HEALTHCARE RLTY TR CL A COM42226K105157,971$2.8M0.02%
332TPG INC COM CL ATPGXL49,381$2.8M0.02%
333ISHARES TR MSCI EMG MKT ETF46428723451,787$2.8M0.02%
334CAMDEN PPTY TR SH BEN INT13313110225,629$2.7M0.02%
335PAYCOM SOFTWARE INC COMPAYC13,114$2.7M0.02%
336EXELIXIS INC COMEXEL66,037$2.7M0.02%
337CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR15234Q207273,117$2.7M0.02%
338NUSCALE PWR CORP CL A COMNU74,256$2.7M0.02%
339VALE S A SPONSORED ADSVALE238,098$2.6M0.02%
340TRADEWEB MKTS INC CL A89267210623,240$2.6M0.02%
341TWO HBRS INVT CORP COM90187B804260,607$2.6M0.02%
342PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408202,110$2.6M0.02%
343WILLIAMS SONOMA INC COMWSM12,891$2.5M0.02%
344PRUDENTIAL FINL INC COMPUKPF24,131$2.5M0.02%
345TOAST INC CL ATOST67,386$2.5M0.02%
346MORNINGSTAR INC COMMORN10,505$2.4M0.02%
347ISHARES TR IBOXX HI YD ETF46428851329,255$2.4M0.02%
348MARSH & MCLENNAN COS INC COM57174810211,685$2.4M0.02%
349DECKERS OUTDOOR CORP COMDECK23,180$2.3M0.02%
350NATIONAL FUEL GAS CO COMNFG25,408$2.3M0.02%
351GLOBAL PMTS INC COM37940X10228,176$2.3M0.02%
352INTEL CORP COMINTC69,094$2.3M0.02%
353NIKE INC CL BNKE32,833$2.3M0.02%
354UBIQUITI INC COMUI3,450$2.3M0.02%
355FAIR ISAAC CORP COMFICO1,498$2.2M0.02%
356CHARTER COMMUNICATIONS INC N CL A16119P1088,125$2.2M0.02%
357VERISK ANALYTICS INC COMVRSK8,767$2.2M0.02%
358STARBUCKS CORP COMSBUX25,793$2.2M0.02%
359HUBSPOT INC COMHUBS4,633$2.2M0.02%
360TKO GROUP HOLDINGS INC CL ATKO10,614$2.1M0.02%
361COCA COLA CO COMKO32,276$2.1M0.02%
362PHILIP MORRIS INTL INC COM71817210912,823$2.1M0.02%
363COMPANHIA DE SANEAMENTO BASI SPONSORED ADRSBS83,171$2.1M0.02%
364WELLTOWER INC COMWELL11,607$2.1M0.02%
365PPG INDS INC COM69350610719,653$2.1M0.02%
366NUTANIX INC CL ANTNX27,620$2.1M0.02%
367SIMON PPTY GROUP INC NEW COM82880610910,899$2.0M0.02%
368TIM S A SPONSORED ADRTIMB90,969$2.0M0.02%
369PINTEREST INC CL APINS62,527$2.0M0.01%
370SYSCO CORP COMSYY23,962$2.0M0.01%
371HEICO CORP NEW COMHEI-A6,095$2.0M0.01%
372PURE STORAGE INC CL A74624M10223,295$2.0M0.01%
373SMITH A O CORP COMAOS26,430$1.9M0.01%
374ISHARES TR MSCI EURO FL ETF46428918056,029$1.9M0.01%
375MONOLITHIC PWR SYS INC COM6098391052,083$1.9M0.01%
376ISHARES TR RUS 1000 GRW ETF4642876144,052$1.9M0.01%
377MATCH GROUP INC NEW COMMTCH52,013$1.8M0.01%
378CENTENE CORP DEL COMCNC50,486$1.8M0.01%
379OREILLY AUTOMOTIVE INC COM67103H10716,389$1.8M0.01%
380COPART INC COMCPRT38,567$1.7M0.01%
381ISHARES TR IBOXX INV CP ETF46428724215,081$1.7M0.01%
382ROYAL BK CDA COM7800871028,189$1.7M0.01%
383ENCOMPASS HEALTH CORP COMEHC13,217$1.7M0.01%
384MASCO CORP COMMAS23,496$1.7M0.01%
385ROSS STORES INC COMROST10,684$1.6M0.01%
386PTC INC COMPTC7,855$1.6M0.01%
387AFLAC INC COMAFL14,089$1.6M0.01%
388AMERICAN ELEC PWR CO INC COM02553710113,665$1.5M0.01%
389WEC ENERGY GROUP INC COMWEC13,403$1.5M0.01%
390MANHATTAN ASSOCIATES INC COMMANH7,162$1.5M0.01%
391MOLINA HEALTHCARE INC COMMOH7,625$1.5M0.01%
392MEDPACE HLDGS INC COMMEDP2,766$1.4M0.01%
393HILTON WORLDWIDE HLDGS INC COMHLT5,446$1.4M0.01%
394PUBLIC STORAGE OPER CO COMPSA-PS4,887$1.4M0.01%
395MARRIOTT INTL INC NEW CL A5719032025,305$1.4M0.01%
396GALLAGHER ARTHUR J & CO COM3635761094,415$1.4M0.01%
397GRAND CANYON ED INC COMLOPE6,180$1.4M0.01%
398EMBRAER S.A. SPONSORED ADSEMBJ22,134$1.3M0.01%
399REPUBLIC SVCS INC COM7607591005,788$1.3M0.01%
400TWILIO INC CL ATWLO13,250$1.3M0.01%
401COREWEAVE INC COM CL ACRWV9,529$1.3M0.01%
402BROWN & BROWN INC COMBRO13,834$1.3M0.01%
403PEGASYSTEMS INC COMPEGA22,352$1.3M0.01%
404BANK NEW YORK MELLON CORP COM06405810011,738$1.3M0.01%
405INTERPUBLIC GROUP COS INC COMINTR44,779$1.2M0.01%
406DROPBOX INC CL ADBX40,632$1.2M0.01%
407CIVITAS RESOURCES INC COM NEW17888H10337,078$1.2M0.01%
408SANDISK CORP COMSNDK10,575$1.2M0.01%
409SKYWORKS SOLUTIONS INC COMSWKS15,396$1.2M0.01%
410COMMERCE BANCSHARES INC COMCBSH19,733$1.2M0.01%
411SOUTHERN COPPER CORP COMSCCO9,693$1.2M0.01%
412LULULEMON ATHLETICA INC COMLULU6,610$1.2M0.01%
413PDD HOLDINGS INC SPONSORED ADSPDD8,830$1.2M0.01%
414VALMONT INDS INC COM9202531012,952$1.1M0.01%
415SPROUTS FMRS MKT INC COM85208M10210,327$1.1M0.01%
416NEXTERA ENERGY INC COMNEE-PW14,609$1.1M0.01%
417XYLEM INC COMXYL7,419$1.1M0.01%
418CARLISLE COS INC COM1423391003,324$1.1M0.01%
419DICKS SPORTING GOODS INC COM2533931024,893$1.1M0.01%
420ISHARES TR CYBERSECURITY46435U13520,669$1.1M0.01%
421ISHARES TR CORE US AGGBD ET46428722610,705$1.1M0.01%
422INGREDION INC COMINGR8,717$1.1M0.01%
423MICROCHIP TECHNOLOGY INC. COMMCHPP16,532$1.1M0.01%
424RUBRIK INC. CL ARBRK12,564$1.0M0.01%
425TERRENO RLTY CORP COM88146M10118,163$1.0M0.01%
426GUIDEWIRE SOFTWARE INC COMGWRE4,470$1.0M0.01%
427STRYKER CORPORATION COMSYK2,742$1.0M0.01%
428TALEN ENERGY CORP COMTLN2,318$986,0310.01%
429HASBRO INC COMHAS12,732$965,7220.01%
430TYSON FOODS INC CL ATSN17,654$958,6120.01%
431NEW YORK TIMES CO CL ANYT16,455$944,5170.01%
432COCA COLA CONS INC COMCOKE8,050$943,1380.01%
433GENERAL DYNAMICS CORP COMGD2,745$936,0450.01%
434HOST HOTELS & RESORTS INC COMHST54,066$920,2030.01%
435SEA LTD SPONSORD ADSSE5,148$920,1020.01%
436ISHARES INC MSCI GERMANY ETF46428680621,835$908,5540.01%
437ALIGN TECHNOLOGY INC COMALGN7,251$907,9700.01%
438TELEFONICA BRASIL SA SPONSORED ADSVIV68,223$869,8430.01%
439MONGODB INC CL AMDB2,792$866,5810.01%
440ROBINHOOD MKTS INC COM CL A7707001026,040$864,8070.01%
441ADT INC DEL COMADT99,164$863,7180.01%
442HALOZYME THERAPEUTICS INC COMHALO11,614$851,7710.01%
443IQVIA HLDGS INC COMIQV4,480$850,9310.01%
444POST HLDGS INC COMPOST7,823$840,8160.01%
445UNUM GROUP COMUNMA10,805$840,4130.01%
446EXTRA SPACE STORAGE INC COMEXR5,748$810,1230.01%
447DOXIMITY INC CL ADOCS10,674$780,8030.01%
448CBRE GROUP INC CL ACBRE4,934$777,4010.01%
449NORTHERN TR CORP COMNTRSO5,574$750,2600.01%
450MAIN STR CAP CORP COM56035L10411,712$744,7660.01%
451ILLUMINA INC COMILMN7,641$725,6660.01%
452NEWS CORP NEW CL BNWSLL20,996$725,4120.01%
453BOOZ ALLEN HAMILTON HLDG COR CL ABAH7,177$717,3410.01%
454DELL TECHNOLOGIES INC CL CDELL4,938$700,0600.01%
455M & T BK CORP COM55261F1043,487$689,1010.01%
456RYDER SYS INC COMR3,575$674,3880.01%
457BROWN FORMAN CORP CL ABF-B24,928$670,8120.00%
458LXP INDUSTRIAL TRUST COMLXP-PC73,997$663,0130.00%
459IQIYI INC SPONSORED ADSIQ257,042$658,0280.00%
460CIRRUS LOGIC INC COMCRUS5,179$648,8770.00%
461PRIMERICA INC COMPRI2,334$647,8950.00%
462VERISIGN INC COMVRSN2,307$644,9680.00%
463DENTSPLY SIRONA INC COMXRAY49,853$632,6350.00%
464METTLER TOLEDO INTERNATIONAL COMMTD511$627,3090.00%
465ROLLINS INC COMROL10,157$596,6220.00%
466LINCOLN ELEC HLDGS INC COM5339001062,495$588,3960.00%
467ZILLOW GROUP INC CL AZ7,786$579,5900.00%
468EXPAND ENERGY CORPORATION COMEXE5,384$571,9960.00%
469AGILENT TECHNOLOGIES INC COMA4,351$558,4510.00%
470ACUITY INC COMAYI1,597$549,9910.00%
471FS KKR CAP CORP COMFSK36,679$547,6170.00%
472FIRST INDL RLTY TR INC COM32054K10310,580$544,5530.00%
473ETSY INC COMETSY8,081$536,4980.00%
474ISHARES TR MSCI SAUDI ARBIA46434V42313,194$535,4130.00%
475ASSURANT INC COMAIZN2,454$531,5360.00%
476PENUMBRA INC COMPEN2,081$527,1590.00%
477SAMSARA INC COM CL AIOT14,054$523,5120.00%
478EXPEDITORS INTL WASH INC COM3021301094,266$522,9690.00%
479PERMIAN RESOURCES CORP CLASS A COMPR40,838$522,7260.00%
480RINGCENTRAL INC CL ARNG18,346$519,9260.00%
481PLYMOUTH INDL REIT INC COM72964010223,157$517,0960.00%
482GRACO INC COMGGG5,965$506,7860.00%
483POOL CORP COMPOOL1,623$503,2440.00%
484TAKE-TWO INTERACTIVE SOFTWAR COMTTWO1,942$501,7350.00%
485HOLOGIC INC COMHOLX7,342$495,5120.00%
486CLEAN HARBORS INC COMCLH2,103$488,3590.00%
487WEYERHAEUSER CO MTN BE COM NEWWY19,623$486,4540.00%
488CONSOLIDATED EDISON INC COMED4,793$481,7920.00%
489TELEDYNE TECHNOLOGIES INC COMTDY822$481,7250.00%
490ALLISON TRANSMISSION HLDGS I COMALSN5,643$478,9780.00%
491COTERRA ENERGY INC COMCTRA20,130$476,0750.00%
492DILLARDS INC CL A254067101767$471,3060.00%
493YETI HLDGS INC COMYETI14,108$468,1030.00%
494BLOCK H & R INC COMBSQKZ9,108$460,5920.00%
495BIOMARIN PHARMACEUTICAL INC COMBMRN8,495$460,0890.00%
496GENERAL MLS INC COM3703341049,099$458,7720.00%
497COMFORT SYS USA INC COM199908104547$451,3730.00%
498WARNER BROS DISCOVERY INC COM SER AWBD22,894$447,1200.00%
499AVANTOR INC COMAVTR35,272$440,1950.00%
500STRATEGY INC CL A NEWSTRK1,329$428,2170.00%