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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 COMBINATION REPORT

PINEBRIDGE INVESTMENTS LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001193125-26-045525

Total Value
$13.57B
Positions
518
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATION COMNVDA5,983,137$1.12B8.23%
2MICROSOFT CORP COMMSFT1,827,035$883.6M6.51%
3APPLE INC COMAAPL2,699,213$733.8M5.41%
4ALPHABET INC CAP STK CL AGOOG1,993,670$624.0M4.60%
5BROADCOM INC COMAVGO1,245,513$431.1M3.18%
6META PLATFORMS INC CL AMETA590,465$389.8M2.87%
7AMAZON COM INC COMAMZN1,598,276$368.9M2.72%
8BANK AMERICA CORP COM0605051046,134,086$337.4M2.49%
9UNION PAC CORP COMUNP1,086,182$251.3M1.85%
10JPMORGAN CHASE & CO. COMVYLD767,072$247.2M1.82%
11ALPHABET INC CAP STK CL CGOOG656,102$205.9M1.52%
12TESLA INC COMTSLA399,806$179.8M1.33%
13STATE STR CORP COMSTT-PG1,385,203$178.7M1.32%
14HONEYWELL INTL INC COM438516106887,399$173.1M1.28%
15BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A323,889$162.8M1.20%
16LOWES COS INC COM548661107615,535$148.4M1.09%
17EXXON MOBIL CORP COMXOM1,152,836$138.7M1.02%
18BROADRIDGE FINL SOLUTIONS IN COM11133T103567,069$126.6M0.93%
19MOTOROLA SOLUTIONS INC COM NEWMSI330,002$126.5M0.93%
20MASTERCARD INCORPORATED CL AMA217,405$124.1M0.91%
21GOLDMAN SACHS GROUP INC COMGSCE140,917$123.9M0.91%
22SYNOPSYS INC COMSNPS258,842$121.6M0.90%
23THERMO FISHER SCIENTIFIC INC COMTMO200,277$116.1M0.86%
24FIDELITY NATL INFORMATION SV COM31620M1061,727,343$114.8M0.85%
25CME GROUP INC COMCME408,417$111.5M0.82%
26ELI LILLY & CO COMLLY97,473$104.8M0.77%
27C H ROBINSON WORLDWIDE INC COM NEWCHRW645,376$103.8M0.76%
28ARAMARK COMARMK2,652,733$97.8M0.72%
29WABTEC COM929740108453,245$96.7M0.71%
30VISA INC COM CL AV273,559$95.9M0.71%
31PROCTER AND GAMBLE CO COM742718109574,520$82.3M0.61%
32ILLINOIS TOOL WKS INC COM452308109311,667$76.8M0.57%
33PALANTIR TECHNOLOGIES INC CL APLTR430,871$76.6M0.56%
34CCC INTELLIGENT SOLUTIONS HL COMCCC9,462,452$75.2M0.55%
35PALO ALTO NETWORKS INC COMPANW405,018$74.6M0.55%
36HOME DEPOT INC COMHD214,392$73.8M0.54%
37INTUIT COMINTU110,338$73.1M0.54%
38COSTCO WHSL CORP NEW COM22160K10582,306$71.0M0.52%
39LAM RESEARCH CORP COM NEWLRCX412,987$70.7M0.52%
40QUALCOMM INC COMQCOM410,335$70.2M0.52%
41PROLOGIS INC. COMPLDGP542,441$69.2M0.51%
42SERVICENOW INC COMNOW440,524$67.5M0.50%
43NETFLIX INC COMNFLX706,352$66.2M0.49%
44WALMART INC COMWMT573,110$63.9M0.47%
45CROWDSTRIKE HLDGS INC CL ACRWD133,178$62.4M0.46%
46CITIGROUP INC COM NEWC-PR534,283$62.3M0.46%
47ARGENX SE SPONSORED ADRARGX72,040$60.6M0.45%
48ADOBE INC COMADBE171,146$59.9M0.44%
49GE AEROSPACE COM NEW369604301189,932$58.5M0.43%
50MORGAN STANLEY COM NEWMS-PQ322,364$57.2M0.42%
51WELLS FARGO CO NEW COM949746101610,451$56.9M0.42%
52SALESFORCE INC COMCRM213,017$56.4M0.42%
53ADVANCED MICRO DEVICES INC COMAMD257,313$55.1M0.41%
54ABBOTT LABS COMABLZF423,360$53.0M0.39%
55FIRSTENERGY CORP COMFE1,184,425$53.0M0.39%
56GENERAL DYNAMICS CORP COMGD153,005$51.5M0.38%
57JOHNSON & JOHNSON COMJNJ242,556$50.2M0.37%
58CONOCOPHILLIPS COMCOP529,433$49.6M0.37%
59FORTINET INC COMFTNT609,007$48.4M0.36%
60PACCAR INC COMPCAR428,578$46.9M0.35%
61EDISON INTL COM281020107775,534$46.5M0.34%
62VICI PPTYS INC COM9256521091,591,022$44.7M0.33%
63HDFC BANK LTD SPONSORED ADSHDB1,197,800$43.8M0.32%
64ARISTA NETWORKS INC COM SHSANET325,773$42.7M0.31%
65AMPHENOL CORP NEW CL A032095101306,514$41.4M0.31%
66ALTRIA GROUP INC COMMO697,911$40.2M0.30%
67ALNYLAM PHARMACEUTICALS INC COMALNY100,199$39.8M0.29%
68CATERPILLAR INC COMCAT68,396$39.2M0.29%
69INTUITIVE SURGICAL INC COM NEWISRG67,538$38.3M0.28%
70HCA HEALTHCARE INC COMHCA81,202$37.9M0.28%
71COGNIZANT TECHNOLOGY SOLUTIO CL ACTSH448,411$37.2M0.27%
72BRISTOL-MYERS SQUIBB CO COMCELG-RI686,189$37.0M0.27%
73BOOKING HOLDINGS INC COMBKNG6,852$36.7M0.27%
74CLOUDFLARE INC CL A COMNET183,827$36.2M0.27%
75CISCO SYS INC COMCSCO468,242$36.1M0.27%
76MERCK & CO INC COMMRK337,483$35.5M0.26%
77RESMED INC COMRSMDF142,856$34.4M0.25%
78APPLOVIN CORP COM CL AAPP51,049$34.4M0.25%
79AIRBNB INC COM CL AABNB248,836$33.8M0.25%
80VERIZON COMMUNICATIONS INC COMVZ826,183$33.7M0.25%
81KIMBERLY-CLARK CORP COMKMB327,444$33.0M0.24%
82KLA CORP COM NEWKLAC27,004$32.8M0.24%
83CAPITAL ONE FINL CORP COM14040H105135,105$32.7M0.24%
84ABBVIE INC COMABBV142,553$32.6M0.24%
85AUTODESK INC COMADSK108,370$32.1M0.24%
86VANECK ETF TRUST CLO ETF92189H748597,043$31.5M0.23%
87ORACLE CORP COMORCL-PD159,972$31.2M0.23%
88AMERICAN TOWER CORP NEW COM03027X100176,193$30.9M0.23%
89MICRON TECHNOLOGY INC COMMU106,935$30.5M0.22%
90BOSTON SCIENTIFIC CORP COMBSX314,446$30.0M0.22%
91AMERIPRISE FINL INC COM03076C10660,878$29.9M0.22%
92AT&T INC COMT-PC1,194,865$29.7M0.22%
93HOWMET AEROSPACE INC COMHWM144,157$29.6M0.22%
94DISNEY WALT CO COM254687106259,545$29.5M0.22%
95SPDR GOLD TR GOLD SHSGLD74,194$29.4M0.22%
96PG&E CORP COMPCG-PX1,802,523$29.0M0.21%
97AUTOMATIC DATA PROCESSING IN COMADP109,860$28.3M0.21%
98ROCKWELL AUTOMATION INC COMROK72,188$28.1M0.21%
99US BANCORP DEL COM NEWUSB-PS510,803$27.3M0.20%
100MCKESSON CORP COMMCK33,136$27.2M0.20%
101TRUIST FINL CORP COM89832Q109533,276$26.2M0.19%
102ALLSTATE CORP COMALL-PJ119,055$24.8M0.18%
103CITIZENS FINL GROUP INC COMCIA418,787$24.5M0.18%
104DATADOG INC CL A COMDDOG179,541$24.4M0.18%
105S&P GLOBAL INC COMSPGI45,195$23.6M0.17%
106KIMCO RLTY CORP COM49446R1091,156,521$23.4M0.17%
107REGIONS FINANCIAL CORP NEW COMRF-PF855,852$23.2M0.17%
108CORTEVA INC COMCTVA336,303$22.5M0.17%
109AMGEN INC COMAMGN68,869$22.5M0.17%
110COLGATE PALMOLIVE CO COMCL280,482$22.2M0.16%
111ISHARES INC MSCI WORLD ETF464286392119,195$22.1M0.16%
112T-MOBILE US INC COMTMUSZ108,442$22.0M0.16%
113FREEPORT-MCMORAN INC CL BFCX431,200$21.9M0.16%
114TJX COS INC NEW COM872540109142,455$21.9M0.16%
115UNITEDHEALTH GROUP INC COMUNH65,736$21.7M0.16%
116OTIS WORLDWIDE CORP COMOTIS246,640$21.5M0.16%
117FORD MTR CO COM3453708601,625,346$21.3M0.16%
118MONSTER BEVERAGE CORP NEW COMMNST272,257$20.9M0.15%
119EQUINIX INC COMEQIX27,114$20.8M0.15%
120EXELON CORP COMEXC474,937$20.7M0.15%
121WESTERN DIGITAL CORP COMWDC120,126$20.7M0.15%
122RALPH LAUREN CORP CL ARL57,517$20.3M0.15%
123NASDAQ INC COMNDAQ200,810$19.5M0.14%
124TRAVELERS COMPANIES INC COMTRV66,759$19.4M0.14%
125ECOLAB INC COMECL72,799$19.1M0.14%
126UNITED AIRLS HLDGS INC COMUNTCW169,560$19.0M0.14%
127MOODYS CORP COMMCO36,636$18.7M0.14%
128ZSCALER INC COMZS82,276$18.5M0.14%
129UBER TECHNOLOGIES INC COMUBER225,959$18.5M0.14%
130HARTFORD INSURANCE GROUP INC COMHIG-PG133,013$18.3M0.14%
131EXPEDIA GROUP INC COM NEWEXPE64,362$18.2M0.13%
132BLACKSTONE INC COMBX118,183$18.2M0.13%
133NEWMONT CORP COMNEMCL169,411$16.9M0.12%
134GE VERNOVA INC COMGEV25,233$16.5M0.12%
135SEMPRA COMSREA185,814$16.4M0.12%
136STRYKER CORPORATION COMSYK45,771$16.1M0.12%
137ISHARES TR MSCI ACWI ETF464288257112,694$15.9M0.12%
138AMERICAN EXPRESS CO COMAXP42,584$15.8M0.12%
139DIGITAL RLTY TR INC COM253868103101,222$15.7M0.12%
140JABIL INC COMJBL68,572$15.6M0.12%
141CARDINAL HEALTH INC COMCAH75,686$15.6M0.11%
142F5 INC COMFFIV60,415$15.4M0.11%
143INTEL CORP COMINTC415,741$15.3M0.11%
144SYSCO CORP COMSYY201,952$14.9M0.11%
145YUM BRANDS INC COMYUM95,970$14.5M0.11%
146CARNIVAL CORP UNIT 99/99/9999CUKPF464,813$14.2M0.10%
147EMCOR GROUP INC COMEME23,144$14.2M0.10%
148CF INDS HLDGS INC COM125269100183,062$14.2M0.10%
149SHOPIFY INC CL A SUB VTG SHSSHOP84,626$13.9M0.10%
150FOX CORP CL B COMFOX211,888$13.8M0.10%
151CLOROX CO DEL COMCLX134,751$13.6M0.10%
152TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910043,261$13.1M0.10%
153KROGER CO COMKR210,069$13.1M0.10%
154ELECTRONIC ARTS INC COMEA64,200$13.1M0.10%
155APPLIED MATLS INC COM03822210550,688$13.0M0.10%
156CINCINNATI FINL CORP COM17206210177,857$12.7M0.09%
157RTX CORPORATION COMRTX68,439$12.6M0.09%
158IDEXX LABS INC COM45168D10418,471$12.5M0.09%
159QUANTA SVCS INC COM74762E10229,313$12.4M0.09%
160SPDR S&P 500 ETF TR TR UNITSPY17,729$12.1M0.09%
161CADENCE DESIGN SYSTEM INC COMCDNS38,485$12.0M0.09%
162ISHARES TR 20 YEAR TR BD46436E338527,149$12.0M0.09%
163DOLLAR GEN CORP NEW COM25667710589,356$11.9M0.09%
164INTERACTIVE BROKERS GROUP IN COM CL A45841N107182,127$11.7M0.09%
165PNC FINL SVCS GROUP INC COM69347510553,577$11.2M0.08%
166CONSTELLATION ENERGY CORP COMCEG31,345$11.1M0.08%
167KKR & CO INC COMKKRT86,576$11.0M0.08%
168BOEING CO COMBA-PA50,677$11.0M0.08%
169THE CIGNA GROUP COM12552310039,950$11.0M0.08%
170DELTA AIR LINES INC DEL COM NEWDAL157,908$11.0M0.08%
171PFIZER INC COMPFE433,331$10.8M0.08%
172IQVIA HLDGS INC COMIQV47,715$10.8M0.08%
173LOCKHEED MARTIN CORP COMLMT22,079$10.7M0.08%
174BROOKFIELD CORP CL A LTD VT SH11271J107231,902$10.6M0.08%
175BALL CORP COMBALL199,669$10.6M0.08%
176DARDEN RESTAURANTS INC COMDRI57,319$10.5M0.08%
177DAVITA INC COMDVA91,212$10.4M0.08%
178CROWN CASTLE INC COMCCI116,049$10.3M0.08%
179INCYTE CORP COMINCY101,254$10.0M0.07%
180BAKER HUGHES COMPANY CL ABKR210,630$9.6M0.07%
181PAYPAL HLDGS INC COMPYPL163,515$9.5M0.07%
182UNITED PARCEL SERVICE INC CL BUPS94,002$9.3M0.07%
183OKTA INC CL AOKTA104,730$9.1M0.07%
184ROPER TECHNOLOGIES INC COMROP20,332$9.1M0.07%
185REGENERON PHARMACEUTICALS COMREGN11,455$8.8M0.07%
186ZOETIS INC CL AZTS69,819$8.8M0.06%
187GEN DIGITAL INC COMGENVR322,462$8.8M0.06%
188SCHWAB CHARLES CORP COMSCHW-PJ87,537$8.7M0.06%
189HUMANA INC COMHUM33,672$8.6M0.06%
190OMNICOM GROUP INC COMOMC106,011$8.6M0.06%
191NEXTERA ENERGY INC COMNEE-PW106,616$8.6M0.06%
192DELL TECHNOLOGIES INC CL CDELL67,331$8.5M0.06%
193LABCORP HOLDINGS INC COM SHSLH33,627$8.4M0.06%
194APOLLO GLOBAL MGMT INC COM03769M10657,748$8.4M0.06%
195TAPESTRY INC COMTPR65,205$8.3M0.06%
196HUBBELL INC COMHUBB18,640$8.3M0.06%
197EBAY INC. COMEBAY94,059$8.2M0.06%
198PARKER-HANNIFIN CORP COMPH9,231$8.1M0.06%
199INTERNATIONAL BUSINESS MACHS COMINTR26,996$8.0M0.06%
200CUMMINS INC COMCMI15,594$8.0M0.06%
201DOMINOS PIZZA INC COMDPZ19,047$7.9M0.06%
202FIFTH THIRD BANCORP COMFITBM169,430$7.9M0.06%
203WASTE MGMT INC DEL COM94106L10935,938$7.9M0.06%
204GODADDY INC CL AGDDY62,926$7.8M0.06%
205ENERGY FUELS INC COM NEWUUUU391,898$7.8M0.06%
206CINTAS CORP COMCTAS40,294$7.6M0.06%
207VISTRA CORP COMVST46,470$7.5M0.06%
208NVR INC COMNVR1,023$7.5M0.05%
209LEIDOS HOLDINGS INC COMLDOS41,259$7.4M0.05%
210PAYCHEX INC COMPAYX65,060$7.3M0.05%
211KEYSIGHT TECHNOLOGIES INC COMKEYS35,683$7.3M0.05%
212VERALTO CORP COM SHSVLTO72,595$7.2M0.05%
213GILEAD SCIENCES INC COMGILD56,350$6.9M0.05%
214DYNATRACE INC COM NEWDT155,884$6.8M0.05%
215WW GRAINGER INC COM3848021046,673$6.7M0.05%
216MASTEC INC COMMTZ30,184$6.6M0.05%
217IRON MTN INC DEL COM46284V10178,410$6.5M0.05%
218WILLIAMS SONOMA INC COMWSM36,272$6.5M0.05%
219AKAMAI TECHNOLOGIES INC COMAKAM73,676$6.4M0.05%
220CARRIER GLOBAL CORPORATION COMCARR120,358$6.4M0.05%
221ATLASSIAN CORPORATION CL ATEAM39,136$6.3M0.05%
222DUKE ENERGY CORP NEW COM NEWDUKB53,971$6.3M0.05%
223STEEL DYNAMICS INC COMSTLD36,929$6.3M0.05%
224PTC INC COMPTC35,731$6.2M0.05%
225ZOOM COMMUNICATIONS INC CL AZM71,844$6.2M0.05%
226ARES MANAGEMENT CORPORATION CL A COM STKARES-PB38,193$6.2M0.05%
227VERTIV HOLDINGS CO COM CL AVRT37,381$6.1M0.04%
228CBOE GLOBAL MKTS INC COM12503M10824,111$6.1M0.04%
229EMERSON ELEC CO COMEMR45,355$6.0M0.04%
230NORFOLK SOUTHN CORP COM65584410820,798$6.0M0.04%
231CSX CORP COMCSX164,930$6.0M0.04%
232ROBINHOOD MKTS INC COM CL A77070010252,754$6.0M0.04%
233AMETEK INC COMAME29,030$6.0M0.04%
234NUCOR CORP COMNUE35,579$5.8M0.04%
235TEXAS INSTRS INC COM88250810432,960$5.7M0.04%
236ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106793,913$5.7M0.04%
237CHEVRON CORP NEW COMCVX37,262$5.7M0.04%
238SBA COMMUNICATIONS CORP NEW CL ASBAC29,048$5.6M0.04%
239INTERCONTINENTAL EXCHANGE IN COM45866F10434,538$5.6M0.04%
240NIKE INC CL BNKE86,532$5.5M0.04%
241MARVELL TECHNOLOGY INC COMMRVL64,513$5.5M0.04%
242EASTGROUP PPTYS INC COM27727610130,678$5.5M0.04%
243INSULET CORP COMPODD19,113$5.4M0.04%
244EQUIFAX INC COMEFX24,661$5.4M0.04%
245MARTIN MARIETTA MATLS INC COM5732841068,539$5.3M0.04%
246MATCH GROUP INC NEW COMMTCH163,943$5.3M0.04%
247SNOWFLAKE INC COM SHSSNOW23,973$5.3M0.04%
248STAG INDL INC COM85254J102143,025$5.3M0.04%
249SAILPOINT INC COMSAIL259,526$5.3M0.04%
250COMMERCIAL METALS CO COMCMC75,585$5.2M0.04%
251UNITED RENTALS INC COMURI6,456$5.2M0.04%
252ANALOG DEVICES INC COMADI19,173$5.2M0.04%
253ISHARES TR IBOXX HI YD ETF46428851363,893$5.2M0.04%
254OLD DOMINION FREIGHT LINE IN COMODFL32,644$5.1M0.04%
255VULCAN MATLS CO COM92916010917,942$5.1M0.04%
256BEST BUY INC COMBBY75,900$5.1M0.04%
257RELX PLC SPONSORED ADRRLXXF124,971$5.1M0.04%
258INGERSOLL RAND INC COMIR63,313$5.0M0.04%
259NRG ENERGY INC COM NEWNRG31,459$5.0M0.04%
260WORKDAY INC CL AWDAY23,257$5.0M0.04%
261TWILIO INC CL ATWLO34,700$4.9M0.04%
262ISHARES TR MSCI EURO FL ETF464289180128,921$4.8M0.04%
263SPX TECHNOLOGIES INC COMSPXC23,601$4.7M0.03%
264DOCUSIGN INC COMDOCU68,534$4.7M0.03%
265FASTENAL CO COMFAST115,976$4.7M0.03%
266VALE S A SPONSORED ADSVALE356,252$4.6M0.03%
267ISHARES INC MSCI TAIWAN ETF46434G77272,317$4.6M0.03%
268YUM CHINA HLDGS INC COMYUMC95,531$4.6M0.03%
269PUBLIC SVC ENTERPRISE GRP IN COM74457310656,753$4.6M0.03%
270OGE ENERGY CORP COMOGE104,891$4.5M0.03%
271PRUDENTIAL FINL INC COMPUKPF39,625$4.5M0.03%
272INFOSYS LTD SPONSORED ADRINFY246,000$4.4M0.03%
273DENISON MINES CORP COMDNN1,204,145$4.4M0.03%
274COGNEX CORP COMCGNX119,381$4.3M0.03%
275ALIGN TECHNOLOGY INC COMALGN27,309$4.3M0.03%
276SANDISK CORP COMSNDK17,796$4.2M0.03%
277SOUTHERN CO COMSOMN48,374$4.2M0.03%
278VEEVA SYS INC CL A COMVEEV18,773$4.2M0.03%
279NEXGEN ENERGY LTD COMNXE319,386$4.0M0.03%
280ISHARES TR MSCI USA QLT FCT46432F33920,275$4.0M0.03%
281ON SEMICONDUCTOR CORP COMON74,010$4.0M0.03%
282JACOBS SOLUTIONS INC COMJ30,170$4.0M0.03%
283WESCO INTL INC COM95082P10516,202$4.0M0.03%
284URANIUM ENERGY CORP COMUEC333,680$3.9M0.03%
285ISHARES TR MSCI INDIA ETF46429B59870,232$3.8M0.03%
286ISHARES TR RUS 1000 VAL ETF46428759817,794$3.7M0.03%
287EAST WEST BANCORP INC COMEWBC33,246$3.7M0.03%
288CAMECO CORP COMCCJ29,654$3.7M0.03%
289HUNTINGTON BANCSHARES INC COMHBANP213,206$3.7M0.03%
290GENERAL MTRS CO COM37045V10044,186$3.6M0.03%
291COINBASE GLOBAL INC COM CL ACOIN15,746$3.6M0.03%
292MCDONALDS CORP COMMCD11,510$3.5M0.03%
293INVESCO DB MULTI-SECTOR COMM PRECIOUS METALIVZ32,028$3.3M0.02%
294MEDPACE HLDGS INC COMMEDP5,812$3.3M0.02%
295CENTRUS ENERGY CORP CL ALEU12,989$3.2M0.02%
296OKLO INC COM CL AOKLO42,290$3.0M0.02%
297HUBSPOT INC COMHUBS7,524$3.0M0.02%
298GARTNER INC COMIT11,900$3.0M0.02%
299PURE STORAGE INC CL A74624M10243,415$2.9M0.02%
300SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B83363510541,471$2.9M0.02%
301PEGASYSTEMS INC COMPEGA47,482$2.8M0.02%
302PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101251,573$2.8M0.02%
303REXFORD INDL RLTY INC COM76169C10072,096$2.8M0.02%
304DEXCOM INC COMDXCM41,854$2.8M0.02%
305ARM HOLDINGS PLC SPONSORED ADS04206820525,199$2.8M0.02%
3063M CO COMMMM17,083$2.7M0.02%
307LULULEMON ATHLETICA INC COMLULU13,113$2.7M0.02%
308EOG RES INC COMEOG25,826$2.7M0.02%
309MONGODB INC CL AMDB6,434$2.7M0.02%
310TOAST INC CL ATOST74,962$2.7M0.02%
311DOORDASH INC CL ADASH11,678$2.6M0.02%
312BANCO BRADESCO S A SP ADR PFD NEW059460303792,123$2.6M0.02%
313TENET HEALTHCARE CORP COM NEWTHC13,241$2.6M0.02%
314ISHARES TR RUS 1000 GRW ETF4642876145,559$2.6M0.02%
315CENTENE CORP DEL COMCNC63,300$2.6M0.02%
316AMERICAN ELEC PWR CO INC COM02553710122,232$2.6M0.02%
317COMPANHIA DE SANEAMENTO BASI SPONSORED ADRSBS104,624$2.5M0.02%
318WEC ENERGY GROUP INC COMWEC23,516$2.5M0.02%
319ELEVANCE HEALTH INC FORMERLY COMELV7,062$2.5M0.02%
320BWX TECHNOLOGIES INC COMBWXT14,312$2.5M0.02%
321NETAPP INC COMNTAP22,934$2.5M0.02%
322PEPSICO INC COMPEP17,005$2.4M0.02%
323MANHATTAN ASSOCIATES INC COMMANH13,863$2.4M0.02%
324SENTINELONE INC CL AS159,579$2.4M0.02%
325NUTANIX INC CL ANTNX46,092$2.4M0.02%
326BLACKROCK INC COMBLK2,196$2.4M0.02%
327AFLAC INC COMAFL21,195$2.3M0.02%
328TPG INC COM CL ATPGXL35,609$2.3M0.02%
329SOUTHERN COPPER CORP COMSCCO15,598$2.2M0.02%
330BECTON DICKINSON & CO COMBDX11,430$2.2M0.02%
331CONSOLIDATED EDISON INC COMED22,280$2.2M0.02%
332PPG INDS INC COM69350610721,394$2.2M0.02%
333DOMINION ENERGY INC COMD36,794$2.2M0.02%
334SNAP ON INC COMSNA6,216$2.1M0.02%
335BLUE OWL CAPITAL INC COM CL AOWL141,147$2.1M0.02%
336LAUDER ESTEE COS INC CL A51843910420,013$2.1M0.02%
337HOST HOTELS & RESORTS INC COMHST118,166$2.1M0.02%
338CENTRAIS ELET BRAS SA SPONSORED ADR15234Q207226,446$2.1M0.02%
339PHILIP MORRIS INTL INC COM71817210912,871$2.1M0.02%
340EMBRAER S.A. SPONSORED ADSEMBJ31,311$2.0M0.01%
341RUBRIK INC. CL ARBRK26,337$2.0M0.01%
342CARLYLE GROUP INC COMCGABL33,977$2.0M0.01%
343SMITH A O CORP COMAOS29,901$2.0M0.01%
344EXELIXIS INC COMEXEL45,124$2.0M0.01%
345CROWN HLDGS INC COMCCK19,000$2.0M0.01%
346UNITED THERAPEUTICS CORP DEL COMUTHR3,987$1.9M0.01%
347SEI INVTS CO COM78411710323,452$1.9M0.01%
348PETROLEO BRASILEIRO SA PETRO SPONSORED ADR71654V408161,949$1.9M0.01%
349TRADEWEB MKTS INC CL A89267210617,769$1.9M0.01%
350ISHARES TR GLOBAL TECH ETF46428729118,092$1.9M0.01%
351XCEL ENERGY INC COMXELLL25,149$1.9M0.01%
352ROYAL BK CDA COM7800871027,923$1.9M0.01%
353ENTERGY CORP NEW COMENO19,352$1.8M0.01%
354STARBUCKS CORP COMSBUX21,113$1.8M0.01%
355TOLL BROTHERS INC COMTOL13,092$1.8M0.01%
356PROGRESSIVE CORP COM7433151037,770$1.8M0.01%
357PAYCOM SOFTWARE INC COMPAYC11,012$1.8M0.01%
358UGI CORP NEW COM90268110546,712$1.7M0.01%
359FOX CORP CL A COMFOX23,726$1.7M0.01%
360CIENA CORP COM NEWCIEN7,332$1.7M0.01%
361TEXTRON INC COMTXT19,233$1.7M0.01%
362TERADYNE INC COMTER8,613$1.7M0.01%
363PINTEREST INC CL APINS63,791$1.7M0.01%
364MARSH & MCLENNAN COS INC COM5717481028,737$1.6M0.01%
365NANO NUCLEAR ENERGY INC COMNNE67,395$1.6M0.01%
366TD SYNNEX CORPORATION COMSNX10,582$1.6M0.01%
367VORNADO RLTY TR SH BEN INT92904210946,636$1.6M0.01%
368DECKERS OUTDOOR CORP COMDECK14,948$1.5M0.01%
369COCA COLA CO COMKO21,609$1.5M0.01%
370ISHARES GOLD TR ISHARES NEWIAU18,390$1.5M0.01%
371EVERSOURCE ENERGY COMES22,121$1.5M0.01%
372CHIPOTLE MEXICAN GRILL INC COMCMG40,069$1.5M0.01%
373SELECT SECTOR SPDR TR STATE STREET UTI81369Y88634,680$1.5M0.01%
374SYNCHRONY FINANCIAL COMSYF-PB17,406$1.5M0.01%
375DEERE & CO COMDE3,082$1.4M0.01%
376MONOLITHIC PWR SYS INC COM6098391051,578$1.4M0.01%
377OREILLY AUTOMOTIVE INC COM67103H10715,552$1.4M0.01%
378CIRRUS LOGIC INC COMCRUS11,743$1.4M0.01%
379COPART INC COMCPRT35,520$1.4M0.01%
380MARRIOTT INTL INC NEW CL A5719032024,428$1.4M0.01%
381HASBRO INC COMHAS16,064$1.3M0.01%
382VERTEX PHARMACEUTICALS INC COMVRTX2,901$1.3M0.01%
383ROSS STORES INC COMROST7,268$1.3M0.01%
384TIM S A SPONSORED ADRTIMB66,932$1.3M0.01%
385SKYWORKS SOLUTIONS INC COMSWKS20,512$1.3M0.01%
386ISHARES TR IBOXX INV CP ETF46428724211,798$1.3M0.01%
387CHURCH & DWIGHT CO INC COMCHD15,372$1.3M0.01%
388BOOZ ALLEN HAMILTON HLDG COR CL ABAH15,210$1.3M0.01%
389GALLAGHER ARTHUR J & CO COM3635761094,889$1.3M0.01%
390DTE ENERGY CO COMDTK9,388$1.2M0.01%
391PULTE GROUP INC COM74586710110,271$1.2M0.01%
392HILTON WORLDWIDE HLDGS INC COMHLT4,170$1.2M0.01%
393GRAND CANYON ED INC COMLOPE6,953$1.2M0.01%
394DROPBOX INC CL ADBX41,087$1.1M0.01%
395PRINCIPAL FINANCIAL GROUP IN COMPFG12,891$1.1M0.01%
396ATMOS ENERGY CORP COMATO6,728$1.1M0.01%
397BERKLEY W R CORP COMWRB-PH16,083$1.1M0.01%
398NATIONAL FUEL GAS CO COMNFG14,045$1.1M0.01%
399CMS ENERGY CORP COMCMS-PC16,071$1.1M0.01%
400AMERICAN WTR WKS CO INC NEW COM0304201038,587$1.1M0.01%
401AMEREN CORP COMAEE11,201$1.1M0.01%
402METTLER TOLEDO INTERNATIONAL COMMTD788$1.1M0.01%
403CENTERPOINT ENERGY INC COMCNP28,257$1.1M0.01%
404ISHARES INC MSCI GERMANY ETF46428680625,479$1.1M0.01%
405VERISK ANALYTICS INC COMVRSK4,835$1.1M0.01%
406VALERO ENERGY CORP COMVLO6,604$1.1M0.01%
407XYLEM INC COMXYL7,860$1.1M0.01%
408ISHARES TR CYBERSECURITY46435U13522,090$1.1M0.01%
409REPUBLIC SVCS INC COM7607591005,011$1.1M0.01%
410PPL CORP COMPPLC30,281$1.1M0.01%
411SIMON PPTY GROUP INC NEW COM8288061095,717$1.1M0.01%
412WARNER BROS DISCOVERY INC COM SER AWBD36,437$1.1M0.01%
413DOXIMITY INC CL ADOCS23,700$1.0M0.01%
414HEALTHCARE RLTY TR CL A COM42226K10561,882$1.0M0.01%
415RINGCENTRAL INC CL ARNG36,020$1.0M0.01%
416AGILENT TECHNOLOGIES INC COMA7,631$1.0M0.01%
417NEW YORK TIMES CO CL ANYT14,713$1.0M0.01%
418CIVITAS RESOURCES INC COM NEW17888H10337,078$1.0M0.01%
419LATTICE SEMICONDUCTOR CORP COMLSCC13,519$994,7280.01%
420TERRENO RLTY CORP COM88146M10116,801$986,3870.01%
421COREWEAVE INC COM CL ACRWV13,261$949,6200.01%
422ENCOMPASS HEALTH CORP COMEHC8,911$945,8140.01%
423PUBLIC STORAGE OPER CO COMPSA-PS3,607$936,0170.01%
424HOULIHAN LOKEY INC CL AHLI5,308$924,6010.01%
425ISHARES TR MSCI EMG MKT ETF46428723416,807$919,5110.01%
426TRIMBLE INC COMTRMB11,637$911,7590.01%
427ACUITY INC COMAYI2,512$904,4200.01%
428ROLLINS INC COMROL14,901$894,3580.01%
429HALOZYME THERAPEUTICS INC COMHALO13,283$893,9460.01%
430ETSY INC COMETSY16,018$888,0380.01%
431CLEAN HARBORS INC COMCLH3,750$879,3000.01%
432TALEN ENERGY CORP COMTLN2,318$868,8790.01%
433VERISIGN INC COMVRSN3,567$866,6030.01%
434MICROCHIP TECHNOLOGY INC. COMMCHPP13,516$861,2390.01%
435NUSCALE PWR CORP CL A COMNU60,612$858,8720.01%
436WELLTOWER INC COMWELL4,588$851,5790.01%
437NISOURCE INC COMNI20,319$848,5210.01%
438MKS INC. COMMKSI5,301$847,1000.01%
439LINCOLN ELEC HLDGS INC COM5339001063,531$846,1690.01%
440MADISON SQUARE GRDN SPRT COR CL A55825T1033,191$825,3520.01%
441TELEFONICA BRASIL SA SPONSORED ADSVIV68,223$809,1250.01%
442QORVO INC COMQRVO9,537$805,9720.01%
443CHENIERE ENERGY INC COM NEWLNG4,037$784,7520.01%
444TYLER TECHNOLOGIES INC COMTYL1,716$778,9780.01%
445NEWS CORP NEW CL BNWSLL26,066$772,3360.01%
446SPROUTS FMRS MKT INC COM85208M1029,619$766,3460.01%
447CARLISLE COS INC COM1423391002,367$757,1090.01%
448BANK NEW YORK MELLON CORP COM0640581006,416$744,8330.01%
449EXPEDITORS INTL WASH INC COM3021301094,879$727,0200.01%
450EXPAND ENERGY CORPORATION COMEXE6,582$726,3900.01%
451ALLIANT ENERGY CORP COMLNT11,134$723,8210.01%
452BENTLEY SYS INC COM CL BBSY18,752$715,6700.01%
453FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG3,180$707,9630.01%
454CBRE GROUP INC CL ACBRE4,376$703,6170.01%
455AMERICAN INTL GROUP INC COM NEW0268747848,155$697,6600.01%
456EVERGY INC COMEVRG9,495$688,2930.01%
457CRANE COMPANY COMMON STOCKCR3,718$685,7110.01%
458HOLOGIC INC COMHOLX9,195$684,9360.01%
459ASTERA LABS INC COMALAB4,101$682,2420.01%
460LXP INDUSTRIAL TRUST COM ADDEDLXP-PC13,690$678,7500.01%
461BROWN & BROWN INC COMBRO8,499$677,3700.00%
462EXTRA SPACE STORAGE INC COMEXR5,201$677,2740.00%
463VALMONT INDS INC COM9202531011,657$666,6440.00%
464BLOCK H & R INC COMBSQKZ15,261$665,0740.00%
465LAMAR ADVERTISING CO NEW CL ALAMR5,249$664,4180.00%
466BORGWARNER INC COMBWA14,445$650,8920.00%
467BRUNSWICK CORP COMBC-PC8,749$649,5260.00%
468ADT INC DEL COMADT73,506$593,1930.00%
469DOLLAR TREE INC COMDLTR4,738$582,8210.00%
470BIOMARIN PHARMACEUTICAL INC COMBMRN9,551$567,6160.00%
471RYDER SYS INC COMR2,940$562,6870.00%
472FIRST INDL RLTY TR INC COM32054K1039,787$560,5010.00%
473FORTIVE CORP COMFTV10,087$556,9030.00%
474MONDELEZ INTL INC CL A60920710510,176$547,7740.00%
475ILLUMINA INC COMILMN4,142$543,2650.00%
476PRICE T ROWE GROUP INC COMTROW5,135$525,7210.00%
477HEICO CORP NEW COMHEI-A1,620$524,2160.00%
478CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED15236F10059,518$513,0450.00%
479MAIN STR CAP CORP COM56035L1048,397$507,0950.00%
480YETI HLDGS INC COMYETI11,469$506,5860.00%
481M & T BK CORP COM55261F1042,456$494,8350.00%
482BROWN FORMAN CORP CL ABF-B18,669$491,1810.00%
483ISHARES TR MSCI SAUDI ARBIA46434V42313,481$490,8430.00%
484TAKE-TWO INTERACTIVE SOFTWAR COMTTWO1,905$487,7370.00%
485SAMSARA INC COM CL AIOT13,601$482,1550.00%
486PRIMERICA INC COMPRI1,851$478,2240.00%
487ESSENTIAL UTILS INC COM29670G10212,319$472,5570.00%
488PLYMOUTH INDL REIT INC COM72964010221,421$468,6910.00%
489SOLSTICE ADVANCED MATLS INC COM SHS ADDED83443Q1039,558$464,3280.00%
490LAS VEGAS SANDS CORP COMLVS6,940$451,7250.00%
491FS KKR CAP CORP COMFSK28,857$427,3720.00%
492MORNINGSTAR INC COMMORN1,922$417,6700.00%
493BANK MONTREAL QUE COM0636711012,336$416,3920.00%
494COMFORT SYS USA INC COM199908104416$388,2490.00%
495ICICI BANK LIMITED ADRIBN12,850$382,9300.00%
496TELEDYNE TECHNOLOGIES INC COMTDY710$362,6180.00%
497ISHARES TR EXPANDED TECH4642875153,368$355,9640.00%
498MACYS INC COM55616P10415,945$351,5870.00%
499CAMDEN PPTY TR SH BEN INT1331311023,065$337,3950.00%
500EXACT SCIENCES CORP COM30063P1053,237$328,7500.00%