0000950123-22-005206.txt : 20220512
0000950123-22-005206.hdr.sgml : 20220512
20220511174736
ACCESSION NUMBER: 0000950123-22-005206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 22914982
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
1
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PINEBRIDGE INVESTMENTS, L.P.
65 EAST 55TH STREET
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
NEW YORK
NY
05-11-2022
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PINEBRIDGE INVESTMENTS LLC
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PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
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COM
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COM
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COM
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COM
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COM
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1
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COM
20030N101
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COM
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COM
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COMPANHIA SIDERURGICA NACION SPONSORED ADR
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
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COM
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COM
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COM
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COM
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COM
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21874C102
386
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COM
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1932
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COM
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COM
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COM
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COM
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COM
231021106
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COM
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COM
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COM
23344D108
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COM
23344D108
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COM
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COM
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COM
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COM
23918K108
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COM
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DEFINITIVE HEALTHCARE CORP CLASS A COM
COM
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200
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COM
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COM
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COM
24906P109
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COM
25179M103
300
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COM
252131107
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1
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COM
25278X109
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COM
254709108
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DISCOVERY INC COM SER A
COM
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COM
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COM
256163106
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COM
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1031
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1
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COM
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COM
25746U109
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1
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COM
25754A201
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1
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COM
257651109
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1
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COM
260557103
47681
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1
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COM
26210C104
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1
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COM
233331107
39303
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1
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1
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COM
26614N102
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469
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1
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COM
23355L106
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1
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COM
268150109
502
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1
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COM
268948106
6
100
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1
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COM
26969P108
385
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1
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COM
27579R104
1703
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1
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COM
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1
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COM
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1
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COM
28176E108
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1
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COM
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1
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COM
29084Q100
11
100
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1
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COM
291011104
4914
50118
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1
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ENPHASE ENERGY INC COM
COM
29355A107
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1
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EOG RES INC COM
COM
26875P101
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1
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EPAM SYS INC COM
COM
29414B104
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1
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EPR PPTYS COM SH BEN INT
COM
26884U109
4208
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1
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0
0
EQUIFAX INC COM
COM
294429105
10927
46086
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SOLE
1
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0
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EQUINIX INC COM
COM
29444U700
13573
18302
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1
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EQUITABLE HLDGS INC COM
COM
29452E101
1414
45730
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SOLE
1
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0
0
ESSEX PPTY TR INC COM
COM
297178105
7089
20518
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SOLE
1
20518
0
0
ETSY INC COM
COM
29786A106
2338
18815
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1
18815
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0
EVERCORE INC CLASS A
COM
29977A105
2148
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1
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EXACT SCIENCES CORP COM
COM
30063P105
62
884
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1
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EXELON CORP COM
COM
30161N101
16319
342620
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1
342620
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0
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COM
30212P303
9910
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1
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0
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COM
302130109
27214
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1
263808
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COM
30225T102
1801
8762
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1
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0
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EXXON MOBIL CORP COM
COM
30231G102
81109
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SOLE
1
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0
0
F5 INC COM
COM
315616102
2517
12045
SH
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1
12045
0
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COM
303075105
42
96
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SOLE
1
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0
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COM
311900104
3733
62849
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SOLE
1
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0
0
FEDEX CORP COM
COM
31428X106
22
97
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1
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0
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COM
31620R303
1848
37837
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1
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FIDELITY NATL INFORMATION SV COM
COM
31620M106
4814
47942
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1
47942
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FIFTH THIRD BANCORP COM
COM
316773100
4381
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1
101795
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FIRST AMERN FINL CORP COM
COM
31847R102
6
100
SH
SOLE
1
100
0
0
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COM
32051X108
3
100
SH
SOLE
1
100
0
0
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COM
32054K103
6
100
SH
SOLE
1
100
0
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FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
13245
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1
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0
FIRST SOLAR INC COM
COM
336433107
14383
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1
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0
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COM
337738108
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1
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COM
338307101
1065
9650
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1
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0
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FLOOR & DECOR HLDGS INC CL A
COM
339750101
252
3110
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SOLE
1
3110
0
0
FORD MTR CO DEL COM
COM
345370860
9903
585655
SH
SOLE
1
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0
0
FORGEROCK INC CL A
COM
34631B101
4
200
SH
SOLE
1
200
0
0
FORTINET INC COM
COM
34959E109
22456
65711
SH
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1
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0
0
FORTIVE CORP COM
COM
34959J108
1797
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1
29498
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0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
321
4320
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1
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0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
8
300
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1
300
0
0
FOX CORP CL A COM
COM
35137L105
21735
550952
SH
SOLE
1
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0
0
FOX CORP CL B COM
COM
35137L204
2218
61143
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SOLE
1
61143
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
14501
291527
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1
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0
FRONTIER GROUP HLDGS INC COM
COM
35909R108
2
200
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1
200
0
0
FUTU HLDGS LTD SPON ADS CL A
COM
36118L106
7
200
SH
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1
200
0
0
FUTU HLDGS LTD SPON ADS CL A
COM
36118L106
5266
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2
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0
0
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COM
363576109
85
484
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1
484
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COM
364760108
6273
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SOLE
1
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0
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COM
366651107
27116
91157
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SOLE
1
91157
0
0
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COM
368736104
1539
5177
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SOLE
1
5177
0
0
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COM
369550108
6
26
SH
SOLE
1
26
0
0
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COM
369604301
9959
108840
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SOLE
1
108840
0
0
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COM
370334104
69
1026
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1
1026
0
0
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COM
37045V100
19411
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SOLE
1
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0
0
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COM
372460105
5039
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SOLE
1
39984
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
3303
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1
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0
0
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COM
374689107
4
100
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SOLE
1
100
0
0
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COM
375558103
7021
118105
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1
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0
0
GLOBAL PMTS INC COM
COM
37940X102
2364
17274
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1
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0
0
GLOBUS MED INC CL A
COM
379577208
2990
40532
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1
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0
0
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COM
380237107
1248
14905
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1
14905
0
0
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COM
38141G104
28373
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1
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0
0
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COM
384802104
26890
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1
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0
0
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COM
40131M109
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100
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1
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0
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COM
40171V100
626
6620
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1
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COM
36262G101
421
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1
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COM
405217100
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200
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1
200
0
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COM
406216101
1614
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1
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0
0
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COM
41043F208
5
300
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1
300
0
0
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COM
416515104
1482
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1
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0
0
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COM
418056107
7519
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1
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0
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COM
419870100
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1
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COM
40412C101
16989
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1
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0
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COM
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25
400
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1
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COM
42250P103
200
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1
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COM
42330P107
4
900
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1
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COM
426281101
1456
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1
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COM
427866108
34427
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1
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0
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COM
42824C109
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1
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COM
428291108
6
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1
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COM
431571108
9
200
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1
200
0
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COM
436440101
27965
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1
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COM
437076102
63178
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1
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COM
438516106
59050
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1
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COM
44107P104
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1
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COM
443201108
1354
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1
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COM
40434L105
17915
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1
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COM
443320106
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1
100
0
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COM
443510607
11610
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1
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0
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COM
443573100
2758
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1
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COM
446150104
6130
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1
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COM
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11
300
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1
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0
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COM
44852D108
1
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1
200
0
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COM
448579102
10
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1
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COM
44925C103
9
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ICICI BANK LIMITED ADR
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45104G104
30
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SH
SOLE
1
1600
0
0
IDACORP INC COM
COM
451107106
2687
23295
SH
SOLE
1
23295
0
0
IDEXX LABS INC COM
COM
45168D104
14020
25627
SH
SOLE
1
25627
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
5519
291542
SH
SOLE
1
291542
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
18905
90280
SH
SOLE
1
90280
0
0
ILLUMINA INC COM
COM
452327109
91
260
SH
SOLE
1
260
0
0
INDEPENDENT BK CORP MASS COM
COM
453836108
16
200
SH
SOLE
1
200
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
22106
888128
SH
SOLE
1
888128
0
0
INGREDION INC COM
COM
457187102
17
200
SH
SOLE
1
200
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
2924
45504
SH
SOLE
1
45504
0
0
INTEL CORP COM
COM
458140100
1679
33884
SH
SOLE
1
33884
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
1666
25270
SH
SOLE
1
25270
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
5414
40976
SH
SOLE
1
40976
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
20588
158346
SH
SOLE
1
158346
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
2160
46795
SH
SOLE
1
46795
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
23756
670141
SH
SOLE
1
670141
0
0
INTUIT COM
COM
461202103
7610
15826
SH
SOLE
1
15826
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
10356
34329
SH
SOLE
1
34329
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
21139
971002
SH
SOLE
1
971002
0
0
IPG PHOTONICS CORP COM
COM
44980X109
1318
12010
SH
SOLE
1
12010
0
0
IQVIA HLDGS INC COM
COM
46266C105
33447
144660
SH
SOLE
1
144660
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
3114
43721
SH
SOLE
1
43721
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
345319
4143000
SH
SOLE
2
4143000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
7999
17630
SH
SOLE
3
17630
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1374
12825
SH
SOLE
3
12825
0
0
ISHARES TR DEVSMCP EXNA ETF
COM
464288497
587
9628
SH
SOLE
1
9628
0
0
ISHARES TR EUROPE ETF
COM
464287861
3128
62253
SH
SOLE
1
62253
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
5625
56378
SH
SOLE
1
56378
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
1696
37554
SH
SOLE
1
37554
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
5614
41700
SH
SOLE
1
41700
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
3642
100000
SH
SOLE
1
100000
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
3627
21850
SH
SOLE
1
21850
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
12181
2133227
SH
SOLE
1
2133227
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
17
300
SH
SOLE
1
300
0
0
JOHNSON & JOHNSON COM
COM
478160104
98952
558328
SH
SOLE
1
558328
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
6077
25379
SH
SOLE
1
25379
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
118811
871560
SH
SOLE
1
871560
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
2690
72377
SH
SOLE
1
72377
0
0
KAISER ALUMINUM CORP COM PAR 0.01
COM
483007704
9
100
SH
SOLE
1
100
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
4
300
SH
SOLE
1
300
0
0
KELLOGG CO COM
COM
487836108
3815
59151
SH
SOLE
1
59151
0
0
KENNAMETAL INC COM
COM
489170100
6
200
SH
SOLE
1
200
0
0
KEYCORP COM
COM
493267108
34856
1557468
SH
SOLE
1
1557468
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2151
13618
SH
SOLE
1
13618
0
0
KILROY RLTY CORP COM
COM
49427F108
12511
163720
SH
SOLE
1
163720
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
27074
219825
SH
SOLE
1
219825
0
0
KIMCO RLTY CORP COM
COM
49446R109
136
5488
SH
SOLE
1
5488
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
5
800
SH
SOLE
1
800
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
5594
921582
SH
SOLE
2
921582
0
0
KKR & CO INC COM
COM
48251W104
6
100
SH
SOLE
1
100
0
0
KLA CORP COM NEW
COM
482480100
15088
41218
SH
SOLE
1
41218
0
0
KORN FERRY COM NEW
COM
500643200
6
100
SH
SOLE
1
100
0
0
KRAFT HEINZ CO COM
COM
500754106
78
1977
SH
SOLE
1
1977
0
0
KRANESHARES TR GLOBAL CARB STRA
COM
500767678
35135
752993
SH
SOLE
1
752993
0
0
KROGER CO COM
COM
501044101
6505
113386
SH
SOLE
1
113386
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
6
100
SH
SOLE
1
100
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
90
6836
SH
SOLE
1
6836
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
4615
18573
SH
SOLE
1
18573
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
39102
148304
SH
SOLE
1
148304
0
0
LAKELAND FINL CORP COM
COM
511656100
7
100
SH
SOLE
1
100
0
0
LAM RESEARCH CORP COM
COM
512807108
23241
43231
SH
SOLE
1
43231
0
0
LANDSTAR SYS INC COM
COM
515098101
4922
32636
SH
SOLE
1
32636
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
19796
72693
SH
SOLE
1
72693
0
0
LENNAR CORP CL A
COM
526057104
9444
116348
SH
SOLE
1
116348
0
0
LENNOX INTL INC COM
COM
526107107
338
1310
SH
SOLE
1
1310
0
0
LGI HOMES INC COM
COM
50187T106
111
1140
SH
SOLE
1
1140
0
0
LILLY ELI & CO COM
COM
532457108
25241
88140
SH
SOLE
1
88140
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
3977
28861
SH
SOLE
1
28861
0
0
LINCOLN NATL CORP IND COM
COM
534187109
3579
54764
SH
SOLE
1
54764
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
413
3511
SH
SOLE
1
3511
0
0
LKQ CORP COM
COM
501889208
16832
370669
SH
SOLE
1
370669
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
58668
132914
SH
SOLE
1
132914
0
0
LOEWS CORP COM
COM
540424108
7241
111716
SH
SOLE
1
111716
0
0
LOWES COS INC COM
COM
548661107
58519
289425
SH
SOLE
1
289425
0
0
LPL FINL HLDGS INC COM
COM
50212V100
19163
104898
SH
SOLE
1
104898
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
13
2300
SH
SOLE
1
2300
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
5460
980173
SH
SOLE
2
980173
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
1985
5435
SH
SOLE
1
5435
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
3115
276374
SH
SOLE
1
276374
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
683
7002
SH
SOLE
1
7002
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
1934
123749
SH
SOLE
1
123749
0
0
LYFT INC CL A COM
COM
55087P104
160
4170
SH
SOLE
1
4170
0
0
M & T BK CORP COM
COM
55261F104
3478
20519
SH
SOLE
1
20519
0
0
MACYS INC COM
COM
55616P104
2
100
SH
SOLE
1
100
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
440
3171
SH
SOLE
1
3171
0
0
MANITOWOC CO INC COM NEW
COM
563571405
3
200
SH
SOLE
1
200
0
0
MANTECH INTERNATIONAL CORP CL A
COM
564563104
9
100
SH
SOLE
1
100
0
0
MARATHON OIL CORP COM
COM
565849106
7919
315380
SH
SOLE
1
315380
0
0
MARATHON PETE CORP COM
COM
56585A102
26733
312661
SH
SOLE
1
312661
0
0
MARKEL CORP COM
COM
570535104
10418
7062
SH
SOLE
1
7062
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
5525
16240
SH
SOLE
1
16240
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
16984
96636
SH
SOLE
1
96636
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
12518
73451
SH
SOLE
1
73451
0
0
MARTEN TRANS LTD COM
COM
573075108
9
500
SH
SOLE
1
500
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
804
11210
SH
SOLE
1
11210
0
0
MASCO CORP COM
COM
574599106
19171
375894
SH
SOLE
1
375894
0
0
MASIMO CORP COM
COM
574795100
445
3061
SH
SOLE
1
3061
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
66684
186592
SH
SOLE
1
186592
0
0
MATCH GROUP INC NEW COM
COM
57667L107
36
335
SH
SOLE
1
335
0
0
MATTEL INC COM
COM
577081102
9
400
SH
SOLE
1
400
0
0
MCDONALDS CORP COM
COM
580135101
32607
131864
SH
SOLE
1
131864
0
0
MCGRATH RENTCORP COM
COM
580589109
8
100
SH
SOLE
1
100
0
0
MCKESSON CORP COM
COM
58155Q103
21509
70260
SH
SOLE
1
70260
0
0
MERCADOLIBRE INC COM
COM
58733R102
6043
5080
SH
SOLE
1
5080
0
0
MERCK & CO INC COM
COM
58933Y105
26861
327371
SH
SOLE
1
327371
0
0
META PLATFORMS INC CL A
COM
30303M102
103008
463247
SH
SOLE
1
463247
0
0
METLIFE INC COM
COM
59156R108
8465
120448
SH
SOLE
1
120448
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
24914
18143
SH
SOLE
1
18143
0
0
MGE ENERGY INC COM
COM
55277P104
8
100
SH
SOLE
1
100
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
17
407
SH
SOLE
1
407
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
17986
239361
SH
SOLE
1
239361
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
25742
330496
SH
SOLE
1
330496
0
0
MICROSOFT CORP COM
COM
594918104
556988
1806585
SH
SOLE
1
1806585
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
136
648
SH
SOLE
1
648
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
7
100
SH
SOLE
1
100
0
0
MODERNA INC COM
COM
60770K107
5914
34330
SH
SOLE
1
34330
0
0
MOHAWK INDS INC COM
COM
608190104
790
6357
SH
SOLE
1
6357
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
13447
40311
SH
SOLE
1
40311
0
0
MONDELEZ INTL INC CL A
COM
609207105
13240
210897
SH
SOLE
1
210897
0
0
MONGODB INC CL A
COM
60937P106
1817
4095
SH
SOLE
1
4095
0
0
MOODYS CORP COM
COM
615369105
2278
6752
SH
SOLE
1
6752
0
0
MORGAN STANLEY COM NEW
COM
617446448
24483
280129
SH
SOLE
1
280129
0
0
MOSAIC CO NEW COM
COM
61945C103
18683
280952
SH
SOLE
1
280952
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
15773
65123
SH
SOLE
1
65123
0
0
MSCI INC COM
COM
55354G100
9718
19324
SH
SOLE
1
19324
0
0
MUELLER INDS INC COM
COM
624756102
11
200
SH
SOLE
1
200
0
0
NASDAQ INC COM
COM
631103108
18
100
SH
SOLE
1
100
0
0
NATIONAL INSTRS CORP COM
COM
636518102
976
24051
SH
SOLE
1
24051
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
4669
427584
SH
SOLE
1
427584
0
0
NATUS MED INC DEL COM
COM
639050103
5
200
SH
SOLE
1
200
0
0
NCINO INC COM ADDED
COM
63947X101
2169
52918
SH
SOLE
1
52918
0
0
NEOGEN CORP COM
COM
640491106
3
100
SH
SOLE
1
100
0
0
NETAPP INC COM
COM
64110D104
4341
52301
SH
SOLE
1
52301
0
0
NETFLIX INC COM
COM
64110L106
10365
27670
SH
SOLE
1
27670
0
0
NETGEAR INC COM
COM
64111Q104
5
200
SH
SOLE
1
200
0
0
NEWELL BRANDS INC COM
COM
651229106
3595
167926
SH
SOLE
1
167926
0
0
NEWMARKET CORP COM
COM
651587107
3410
10511
SH
SOLE
1
10511
0
0
NEWMONT CORP COM
COM
651639106
2793
35154
SH
SOLE
1
35154
0
0
NEWS CORP NEW CL A
COM
65249B109
4503
203293
SH
SOLE
1
203293
0
0
NEWS CORP NEW CL B
COM
65249B208
487
21632
SH
SOLE
1
21632
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
715
3791
SH
SOLE
1
3791
0
0
NEXTERA ENERGY INC COM
COM
65339F101
11372
134249
SH
SOLE
1
134249
0
0
NIKE INC CL B
COM
654106103
6076
45158
SH
SOLE
1
45158
0
0
NORDSON CORP COM
COM
655663102
7643
33659
SH
SOLE
1
33659
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
302
1059
SH
SOLE
1
1059
0
0
NORTHERN TR CORP COM
COM
665859104
3548
30466
SH
SOLE
1
30466
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
2559
5722
SH
SOLE
1
5722
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
6
100
SH
SOLE
1
100
0
0
NORTONLIFELOCK INC COM
COM
668771108
7347
277052
SH
SOLE
1
277052
0
0
NOVAVAX INC COM NEW
COM
670002401
91
1238
SH
SOLE
1
1238
0
0
NRG ENERGY INC COM NEW
COM
629377508
8740
227845
SH
SOLE
1
227845
0
0
NUCOR CORP COM
COM
670346105
28632
192614
SH
SOLE
1
192614
0
0
NUTANIX INC CL A
COM
67059N108
10591
394900
SH
SOLE
1
394900
0
0
NVIDIA CORPORATION COM
COM
67066G104
136841
501505
SH
SOLE
1
501505
0
0
NVR INC COM
COM
62944T105
1983
444
SH
SOLE
1
444
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
10871
191602
SH
SOLE
1
191602
0
0
OGE ENERGY CORP COM
COM
670837103
874
21441
SH
SOLE
1
21441
0
0
OKTA INC CL A
COM
679295105
1574
10427
SH
SOLE
1
10427
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
11172
37403
SH
SOLE
1
37403
0
0
OLD REP INTL CORP COM
COM
680223104
2282
88216
SH
SOLE
1
88216
0
0
OLIN CORP COM PAR 1
COM
680665205
1902
36381
SH
SOLE
1
36381
0
0
OMNICOM GROUP INC COM
COM
681919106
3434
40462
SH
SOLE
1
40462
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
3885
62048
SH
SOLE
1
62048
0
0
ONE GAS INC COM
COM
68235P108
9
100
SH
SOLE
1
100
0
0
ONEOK INC NEW COM
COM
682680103
27584
390543
SH
SOLE
1
390543
0
0
ORACLE CORP COM
COM
68389X105
9710
117374
SH
SOLE
1
117374
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
35245
51456
SH
SOLE
1
51456
0
0
ORION OFFICE REIT INC COM
COM
68629Y103
56
4016
SH
SOLE
1
4016
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
13499
175429
SH
SOLE
1
175429
0
0
OWENS CORNING NEW COM
COM
690742101
5044
55121
SH
SOLE
1
55121
0
0
PACCAR INC COM
COM
693718108
4181
47468
SH
SOLE
1
47468
0
0
PACKAGING CORP AMER COM
COM
695156109
4
28
SH
SOLE
1
28
0
0
PACWEST BANCORP DEL COM
COM
695263103
848
19659
SH
SOLE
1
19659
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
8206
13182
SH
SOLE
1
13182
0
0
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
5041
133324
SH
SOLE
1
133324
0
0
PARKER-HANNIFIN CORP COM
COM
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COM
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COM
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PAYCOM SOFTWARE INC COM
COM
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COM
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COM
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1
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COM
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COM
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COM
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COM
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COM
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224
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1
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COM
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3176
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
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700
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1
700
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0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
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1
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PFIZER INC COM
COM
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1
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PG&E CORP COM
COM
69331C108
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COM
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1
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PHILLIPS 66 COM
COM
718546104
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1
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PINDUODUO INC SPONSORED ADS
COM
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1
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PINDUODUO INC SPONSORED ADS
COM
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2
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PINNACLE FINL PARTNERS INC COM
COM
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1
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PIONEER NAT RES CO COM
COM
723787107
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1
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PLANET FITNESS INC CL A
COM
72703H101
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1
98090
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PLAYTIKA HLDG CORP COM
COM
72815L107
255
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1
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PLEXUS CORP COM
COM
729132100
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1
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PNC FINL SVCS GROUP INC COM
COM
693475105
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1
204111
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POOL CORP COM
COM
73278L105
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1
23216
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PPG INDS INC COM
COM
693506107
32
247
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1
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PPL CORP COM
COM
69351T106
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1
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COM
74051N102
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1
52892
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PRICE T ROWE GROUP INC COM
COM
74144T108
25364
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1
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PROCTER AND GAMBLE CO COM
COM
742718109
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PROGRESSIVE CORP COM
COM
743315103
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1
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PROLOGIS INC. COM
COM
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2878
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1
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PROS HOLDINGS INC COM
COM
74346Y103
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1
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PRUDENTIAL FINL INC COM
COM
744320102
4900
41468
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1
41468
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PTC INC COM
COM
69370C100
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1
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PULTE GROUP INC COM
COM
745867101
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1
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PURPLE INNOVATION INC COM
COM
74640Y106
2
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1
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QORVO INC COM
COM
74736K101
37
300
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1
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QUALCOMM INC COM
COM
747525103
41245
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1
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QUANTA SVCS INC COM
COM
74762E102
19272
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1
146432
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QUEST DIAGNOSTICS INC COM
COM
74834L100
13538
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1
98916
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QUIDEL CORP COM
COM
74838J101
863
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1
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RALPH LAUREN CORP CL A
COM
751212101
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1
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COM
754730109
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1
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COM
754907103
12
300
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1
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RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
3933
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1
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COM
756109104
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1
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REGENCY CTRS CORP COM
COM
758849103
118
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1
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REGENERON PHARMACEUTICALS COM
COM
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REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
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318109
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COM
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1
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RENASANT CORP COM
COM
75970E107
10
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1
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RH COM
COM
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798
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1
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RINGCENTRAL INC CL A
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1
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COM
770323103
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1
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COM
773903109
6452
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1
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ROKU INC COM CL A
COM
77543R102
54
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1
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COM
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1
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COM
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1
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ROYAL GOLD INC COM
COM
780287108
16020
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1
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RYAN SPECIALTY GROUP HLDGS I CL A
COM
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4
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1
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COM
78409V104
32134
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1
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SALESFORCE COM INC COM
COM
79466L302
37488
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1
176566
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SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
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1
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SCANSOURCE INC COM
COM
806037107
7
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1
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SCHLUMBERGER LTD COM STK
COM
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12010
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SCHWAB CHARLES CORP COM
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808513105
376
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1
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SCIENCE APPLICATIONS INTL CO COM
COM
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1835
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SCRIPPS E W CO OHIO CL A NEW
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SEA LTD SPONSORD ADS
COM
81141R100
63
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1
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SEABOARD CORP DEL COM
COM
811543107
9500
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2259
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SEI INVTS CO COM
COM
784117103
2026
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SELECT SECTOR SPDR TR FINANCIAL
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1
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SELECTIVE INS GROUP INC COM
COM
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1
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SERVICE CORP INTL COM
COM
817565104
563
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SERVICENOW INC COM
COM
81762P102
27199
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SH
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1
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SHERWIN WILLIAMS CO COM
COM
824348106
1221
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SHOPIFY INC CL A
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82509L107
3695
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SIGNATURE BK NEW YORK N Y COM
COM
82669G104
263
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SILGAN HOLDINGS INC COM
COM
827048109
9
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0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR
COM
82706C108
13
200
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1
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SIMON PPTY GROUP INC NEW COM
COM
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COM
82968B103
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SIX FLAGS ENTMT CORP NEW COM
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COM
83088M102
4189
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SL GREEN RLTY CORP COM ADDED
COM
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4785
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1
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83200N103
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1
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123
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1
912
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SNAP INC CL A
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14
400
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1
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SNAP ON INC COM
COM
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27180
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132278
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SNOWFLAKE INC CL A
COM
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3903
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SONOCO PRODS CO COM
COM
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COM
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COM
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COM
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COM
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100
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SOLE
1
100
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SPIRIT RLTY CAP INC NEW COM NEW
COM
84860W300
1995
43354
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1
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SPLUNK INC COM
COM
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2715
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STARBUCKS CORP COM
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28813
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STATE STR CORP COM
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857477103
29147
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1
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STEEL DYNAMICS INC COM
COM
858119100
1198
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1
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STEWART INFORMATION SVCS COR COM
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1
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STIFEL FINL CORP COM
COM
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COM
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SUZANO S A SPON ADS
COM
86959K105
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1
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SVB FINANCIAL GROUP COM
COM
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1
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COM
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1
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COM
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1
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COM
87612G101
3772
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1
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0
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TARGET CORP COM
COM
87612E106
29077
137012
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TAYLOR MORRISON HOME CORP COM
COM
87724P106
103
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TELEFLEX INCORPORATED COM
COM
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2457
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TENARIS S A SPONSORED ADS
COM
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COM
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COM
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1880
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1
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COM
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2761
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1
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COM
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147466
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1
136847
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0
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64592
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1
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TEXTRON INC COM
COM
883203101
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112762
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SOLE
1
112762
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88339J105
3958
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COM
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COM
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100
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212
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TOPBUILD CORP COM
COM
89055F103
180
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1
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35
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1
354
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COM
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3294
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1
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COM
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2577
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1
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0
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COM
89400J107
5849
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0
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COM
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1771
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0
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COM
89417E109
3362
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1
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0
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COM
89531P105
185
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1
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0
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COM
87265H109
110
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1
5500
0
0
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COM
896215209
6
200
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1
200
0
0
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COM
896239100
13393
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1
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0
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COM
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46
2000
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1
2000
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89832Q109
12604
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1
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1228
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1
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2583
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1
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90187B408
10261
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2649
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1
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30191
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1
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COM
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8
100
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1
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COM
902681105
1063
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1
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90384S303
26981
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1
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902788108
10
100
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1
100
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4124
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1
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1
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39515
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1
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288
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1
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1
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21055
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1
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771
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1
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1
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3239
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1
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67940
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1
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5
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6523
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1
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1
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1
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3803
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1
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4
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1368
6373
SH
SOLE
1
6373
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
49964
980850
SH
SOLE
1
980850
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
67
258
SH
SOLE
1
258
0
0
VIAD CORP COM
COM
92552R406
7
200
SH
SOLE
1
200
0
0
VIASAT INC COM
COM
92552V100
69
1408
SH
SOLE
1
1408
0
0
VIATRIS INC COM
COM
92556V106
23
2112
SH
SOLE
1
2112
0
0
VISA INC COM CL A
COM
92826C839
97642
440285
SH
SOLE
1
440285
0
0
VISTEON CORP COM NEW
COM
92839U206
11
100
SH
SOLE
1
100
0
0
VMWARE INC CL A COM
COM
928563402
5883
51664
SH
SOLE
1
51664
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
14014
309214
SH
SOLE
1
309214
0
0
VOYA FINANCIAL INC COM
COM
929089100
3
52
SH
SOLE
1
52
0
0
WABTEC COM
COM
929740108
11603
120656
SH
SOLE
1
120656
0
0
WALMART INC COM
COM
931142103
85987
577407
SH
SOLE
1
577407
0
0
WASTE MGMT INC DEL COM
COM
94106L109
2896
18273
SH
SOLE
1
18273
0
0
WATERS CORP COM
COM
941848103
24827
79985
SH
SOLE
1
79985
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
13518
135433
SH
SOLE
1
135433
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
15
600
SH
SOLE
1
600
0
0
WELLS FARGO CO NEW COM
COM
949746101
30701
633531
SH
SOLE
1
633531
0
0
WELLTOWER INC COM
COM
95040Q104
5872
61081
SH
SOLE
1
61081
0
0
WERNER ENTERPRISES INC COM
COM
950755108
8
200
SH
SOLE
1
200
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
4512
10985
SH
SOLE
1
10985
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
7436
149775
SH
SOLE
1
149775
0
0
WESTERN UN CO COM
COM
959802109
8276
441635
SH
SOLE
1
441635
0
0
WESTLAKE CORPORATION COM
COM
960413102
2986
24199
SH
SOLE
1
24199
0
0
WEX INC COM
COM
96208T104
7962
44619
SH
SOLE
1
44619
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
32615
860541
SH
SOLE
1
860541
0
0
WHIRLPOOL CORP COM
COM
963320106
4852
28080
SH
SOLE
1
28080
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1649
11373
SH
SOLE
1
11373
0
0
WINTRUST FINL CORP COM
COM
97650W108
9
100
SH
SOLE
1
100
0
0
WORKDAY INC CL A
COM
98138H101
3512
14668
SH
SOLE
1
14668
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
534
8549
SH
SOLE
1
8549
0
0
WORTHINGTON INDS INC COM
COM
981811102
5
100
SH
SOLE
1
100
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
3050
36019
SH
SOLE
1
36019
0
0
YATSEN HLDG LTD ADS
COM
985194109
1
800
SH
SOLE
1
800
0
0
YUM BRANDS INC COM
COM
988498101
26738
225577
SH
SOLE
1
225577
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
17
400
SH
SOLE
1
400
0
0
ZAI LAB LTD ADR
COM
98887Q104
4
100
SH
SOLE
1
100
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
14804
35784
SH
SOLE
1
35784
0
0
ZENDESK INC COM
COM
98936J101
1328
11043
SH
SOLE
1
11043
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
63
1281
SH
SOLE
1
1281
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
3996
60949
SH
SOLE
1
60949
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
1989
16964
SH
SOLE
1
16964
0
0
ZSCALER INC COM
COM
98980G102
3690
15292
SH
SOLE
1
15292
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
8
300
SH
SOLE
1
300
0
0