0000950123-22-011439.txt : 20221110
0000950123-22-011439.hdr.sgml : 20221110
20221110153438
ACCESSION NUMBER: 0000950123-22-011439
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221110
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221110
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: 221376739
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
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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
11-09-2022
3
727
7743043
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1
028-04637
PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
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SH
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1
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0
0
COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
22
236
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1
236
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COM
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23
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1
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0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
16
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1
596
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COMCAST CORP NEW CL A
COM
20030N101
26413
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1
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COMERICA INC COM
COM
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COM
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26
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COM
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551
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COM
20602D101
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1
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COM
20825C104
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COM
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1
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COM
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1
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COPART INC COM
COM
217204106
15560
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21874C102
386
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COM
219350105
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22002T108
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COM
22052L104
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COM
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41
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COM
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COM
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319
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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
23344D108
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COM
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COM
235851102
248
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COM
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114
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COM
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COM
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1
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COM
23918K108
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COM
233051879
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1
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COM
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38
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COM
24703L202
1195
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1
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247361702
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COM
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COM
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COM
25278X109
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COM
254709108
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1
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COM
25470M109
690
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COM
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COM
256163106
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COM
25746U109
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COM
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COM
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COM
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COM
260557103
28707
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1
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COM
26142V105
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DROPBOX INC CL A
COM
26210C104
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1
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COM
233331107
21238
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1
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
36
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1
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COM
26614N102
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1
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COM
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COM
26969P108
23
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1
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0
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COM
27579R104
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1
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COM
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COM
278865100
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COM
281020107
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1
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COM
28176E108
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1
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COM
285512109
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SH
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1
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ELEVANCE HEALTH INC COM
COM
036752103
42627
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1
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COM
29084Q100
57
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1
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0
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COM
291011104
12669
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1
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ENPHASE ENERGY INC COM
COM
29355A107
26471
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1
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ENTERGY CORP NEW COM
COM
29364G103
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1
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EOG RES INC COM
COM
26875P101
9914
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SH
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1
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0
0
EPAM SYS INC COM
COM
29414B104
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SH
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1
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0
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EPR PPTYS COM SH BEN INT
COM
26884U109
737
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1
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0
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EQUIFAX INC COM
COM
294429105
4322
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SH
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1
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0
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EQUINIX INC COM
COM
29444U700
523
920
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1
920
0
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EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
69
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1
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COM
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72
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COM
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26
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1
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0
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COM
30063P105
17
529
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1
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0
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COM
30161N101
11719
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1
312837
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0
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COM
30212P303
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1
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COM
302130109
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1
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0
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COM
30225T102
46
266
SH
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1
266
0
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EXXON MOBIL CORP COM
COM
30231G102
98353
1126479
SH
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1
1126479
0
0
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COM
302520101
222
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SH
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1
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0
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COM
315616102
4613
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1
31876
0
0
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COM
303075105
5674
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SH
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1
14182
0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW
COM
313745101
6
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1
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FEDEX CORP COM
COM
31428X106
3283
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1
22111
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
7346
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SH
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1
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0
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FIFTH THIRD BANCORP COM
COM
316773100
216
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1
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0
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COM
31847R102
21
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1
459
0
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COM
32051X108
191
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1
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0
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COM
32054K103
410
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1
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COM
33616C100
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1
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0
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COM
336433107
21184
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1
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COM
337738108
72
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COM
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COM
339041105
568
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1
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FLOOR & DECOR HLDGS INC CL A
COM
339750101
201
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1
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COM
343498101
149
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COM
345370860
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COM
34959E109
26293
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COM
34959J108
54
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1
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COM
34964C106
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COM
349853101
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1
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0
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COM
35086T109
39
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1
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0
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COM
35137L105
14031
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1
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0
0
FOX CORP CL B COM
COM
35137L204
24
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COM
35671D857
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COM
364760108
243
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COM
366651107
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1
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COM
369550108
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1
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0
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COM
369604301
17583
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1
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COM
370334104
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1
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COM
37045V100
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1
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0
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COM
372460105
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1
244
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
2241
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1
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0
0
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COM
374689107
19
472
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1
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0
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COM
375558103
4540
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1
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0
0
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COM
37959E102
23
227
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1
227
0
0
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COM
380237107
1505
21230
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1
21230
0
0
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COM
38141G104
8767
29916
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1
29916
0
0
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COM
384109104
1987
33140
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1
33140
0
0
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COM
38526M106
597
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1
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0
0
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COM
40171V100
567
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1
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0
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COM
406216101
554
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1
22504
0
0
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COM
410345102
945
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1
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0
0
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COM
41043F208
30
1583
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1
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COM
410867105
25
196
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1
196
0
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COM
416515104
11935
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1
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0
0
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COM
418056107
1625
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1
24103
0
0
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COM
419870100
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1
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0
0
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COM
40412C101
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66088
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1
66088
0
0
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COM
40415F101
7432
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1
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0
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HEICO CORP NEW COM
COM
422806109
286
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1
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0
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COM
42330P107
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1
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COM
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COM
42704L104
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COM
427866108
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1
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COM
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COM
428291108
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COM
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COM
43300A203
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COM
43289P106
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COM
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COM
437076102
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COM
438516106
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COM
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COM
40434L105
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COM
443320106
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COM
443510607
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COM
443573100
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COM
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COM
447011107
695
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1
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COM
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COM
44925C103
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COM
45104G104
20360
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COM
451107106
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COM
45168D104
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COM
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COM
452327109
41
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COM
45337C102
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COM
453836108
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COM
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COM
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COM
45768S105
33
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COM
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6
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COM
45826H109
21
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100
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COM
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COM
460690100
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461202103
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46120E602
4275
22807
SH
SOLE
1
22807
0
0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD
COM
46140H700
8979
501599
SH
SOLE
1
501599
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
23643
1171002
SH
SOLE
1
1171002
0
0
IPG PHOTONICS CORP COM
COM
44980X109
1399
16584
SH
SOLE
1
16584
0
0
IQVIA HLDGS INC COM
COM
46266C105
1396
7708
SH
SOLE
1
7708
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
595
13463
SH
SOLE
1
13463
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
2829
59726
SH
SOLE
1
59726
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
542
12570
SH
SOLE
1
12570
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
317775
3913000
SH
SOLE
2
3913000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
5785
16130
SH
SOLE
3
16130
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1289
13375
SH
SOLE
3
13375
0
0
ISHARES TR EUROPE ETF
COM
464287861
1392
36862
SH
SOLE
1
36862
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
3841
49346
SH
SOLE
1
49346
0
0
ISHARES TR MSCI CHINA ETF
COM
46429B671
336
7900
SH
SOLE
1
7900
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
873
25019
SH
SOLE
1
25019
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
118
2900
SH
SOLE
1
2900
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
6270
60321
SH
SOLE
1
60321
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
5972
43912
SH
SOLE
1
43912
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
11157
2157984
SH
SOLE
1
2157984
0
0
JBG SMITH PPTYS COM
COM
46590V100
653
35164
SH
SOLE
1
35164
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
138
2743
SH
SOLE
1
2743
0
0
JOHNSON & JOHNSON COM
COM
478160104
77596
475003
SH
SOLE
1
475003
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
72161
690538
SH
SOLE
1
690538
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
2688
102924
SH
SOLE
1
102924
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
23
378
SH
SOLE
1
378
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
30
1728
SH
SOLE
1
1728
0
0
KELLOGG CO COM
COM
487836108
2775
39836
SH
SOLE
1
39836
0
0
KENNAMETAL INC COM
COM
489170100
19
938
SH
SOLE
1
938
0
0
KEYCORP COM
COM
493267108
79
4932
SH
SOLE
1
4932
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
8144
51756
SH
SOLE
1
51756
0
0
KILROY RLTY CORP COM
COM
49427F108
3721
88358
SH
SOLE
1
88358
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
29604
263057
SH
SOLE
1
263057
0
0
KKR & CO INC COM
COM
48251W104
11
254
SH
SOLE
1
254
0
0
KLA CORP COM NEW
COM
482480100
8211
27133
SH
SOLE
1
27133
0
0
KOHLS CORP COM
COM
500255104
38
1523
SH
SOLE
1
1523
0
0
KORN FERRY COM NEW
COM
500643200
12
266
SH
SOLE
1
266
0
0
KRANESHARES TR GLOBAL CARB STRA
COM
500767678
8237
221433
SH
SOLE
1
221433
0
0
KROGER CO COM
COM
501044101
25591
584947
SH
SOLE
1
584947
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
24
613
SH
SOLE
1
613
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
78
9454
SH
SOLE
1
9454
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
132
637
SH
SOLE
1
637
0
0
LAKELAND FINL CORP COM
COM
511656100
23
317
SH
SOLE
1
317
0
0
LAM RESEARCH CORP COM
COM
512807108
10532
28775
SH
SOLE
1
28775
0
0
LANCASTER COLONY CORP COM
COM
513847103
25
165
SH
SOLE
1
165
0
0
LANDSTAR SYS INC COM
COM
515098101
4694
32512
SH
SOLE
1
32512
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
16944
78480
SH
SOLE
1
78480
0
0
LCI INDS COM
COM
50189K103
24
237
SH
SOLE
1
237
0
0
LENNAR CORP CL A
COM
526057104
272
3652
SH
SOLE
1
3652
0
0
LENNOX INTL INC COM
COM
526107107
268
1205
SH
SOLE
1
1205
0
0
LGI HOMES INC COM
COM
50187T106
85
1049
SH
SOLE
1
1049
0
0
LILLY ELI & CO COM
COM
532457108
23427
72451
SH
SOLE
1
72451
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
672
5345
SH
SOLE
1
5345
0
0
LINCOLN NATL CORP IND COM
COM
534187109
126
2870
SH
SOLE
1
2870
0
0
LITTELFUSE INC COM
COM
537008104
24
122
SH
SOLE
1
122
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
7667
100829
SH
SOLE
1
100829
0
0
LKQ CORP COM
COM
501889208
17438
369849
SH
SOLE
1
369849
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
53815
139313
SH
SOLE
1
139313
0
0
LOEWS CORP COM
COM
540424108
10413
208929
SH
SOLE
1
208929
0
0
LOWES COS INC COM
COM
548661107
51668
275106
SH
SOLE
1
275106
0
0
LPL FINL HLDGS INC COM
COM
50212V100
21612
98921
SH
SOLE
1
98921
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
28
11218
SH
SOLE
1
11218
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2999
10729
SH
SOLE
1
10729
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
3489
479292
SH
SOLE
1
479292
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
1276
175217
SH
SOLE
1
175217
0
0
LYFT INC CL A COM
COM
55087P104
51
3836
SH
SOLE
1
3836
0
0
M & T BK CORP COM
COM
55261F104
101
570
SH
SOLE
1
570
0
0
MAGNOLIA OIL & GAS CORP CL A
COM
559663109
32
1602
SH
SOLE
1
1602
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
438
3291
SH
SOLE
1
3291
0
0
MANITOWOC CO INC COM NEW
COM
563571405
7
852
SH
SOLE
1
852
0
0
MANPOWERGROUP INC WIS COM
COM
56418H100
287
4443
SH
SOLE
1
4443
0
0
MARATHON OIL CORP COM
COM
565849106
5116
226573
SH
SOLE
1
226573
0
0
MARATHON PETE CORP COM
COM
56585A102
27790
279778
SH
SOLE
1
279778
0
0
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
280
10974
SH
SOLE
1
10974
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
2257
10143
SH
SOLE
1
10143
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
28487
203273
SH
SOLE
1
203273
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
447
3672
SH
SOLE
1
3672
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
12263
82140
SH
SOLE
1
82140
0
0
MARTEN TRANS LTD COM
COM
573075108
41
2143
SH
SOLE
1
2143
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
664
15475
SH
SOLE
1
15475
0
0
MASCO CORP COM
COM
574599106
2615
56016
SH
SOLE
1
56016
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
95311
335200
SH
SOLE
1
335200
0
0
MATCH GROUP INC NEW COM
COM
57667L107
32
674
SH
SOLE
1
674
0
0
MATTEL INC COM
COM
577081102
35
1866
SH
SOLE
1
1866
0
0
MAXIMUS INC COM
COM
577933104
21
371
SH
SOLE
1
371
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
32
444
SH
SOLE
1
444
0
0
MCDONALDS CORP COM
COM
580135101
549
2379
SH
SOLE
1
2379
0
0
MCGRATH RENTCORP COM
COM
580589109
36
425
SH
SOLE
1
425
0
0
MCKESSON CORP COM
COM
58155Q103
28336
83372
SH
SOLE
1
83372
0
0
MERCADOLIBRE INC COM
COM
58733R102
3921
4737
SH
SOLE
1
4737
0
0
MERCK & CO INC COM
COM
58933Y105
31126
361429
SH
SOLE
1
361429
0
0
MERCURY SYS INC COM
COM
589378108
14
339
SH
SOLE
1
339
0
0
META PLATFORMS INC CL A
COM
30303M102
86627
638467
SH
SOLE
1
638467
0
0
METLIFE INC COM
COM
59156R108
17191
282847
SH
SOLE
1
282847
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
20026
18472
SH
SOLE
1
18472
0
0
MGE ENERGY INC COM
COM
55277P104
22
332
SH
SOLE
1
332
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
59
1992
SH
SOLE
1
1992
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
30194
494733
SH
SOLE
1
494733
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
11022
220000
SH
SOLE
1
220000
0
0
MICROSOFT CORP COM
COM
594918104
412016
1769068
SH
SOLE
1
1769068
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
176
1134
SH
SOLE
1
1134
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
24
489
SH
SOLE
1
489
0
0
MODERNA INC COM
COM
60770K107
12718
107556
SH
SOLE
1
107556
0
0
MOHAWK INDS INC COM
COM
608190104
206
2254
SH
SOLE
1
2254
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
17384
52704
SH
SOLE
1
52704
0
0
MONDELEZ INTL INC CL A
COM
609207105
172
3128
SH
SOLE
1
3128
0
0
MONGODB INC CL A
COM
60937P106
1139
5736
SH
SOLE
1
5736
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
5
14
SH
SOLE
1
14
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
6313
72597
SH
SOLE
1
72597
0
0
MOODYS CORP COM
COM
615369105
35
146
SH
SOLE
1
146
0
0
MORGAN STANLEY COM NEW
COM
617446448
516
6525
SH
SOLE
1
6525
0
0
MOSAIC CO NEW COM
COM
61945C103
7001
144868
SH
SOLE
1
144868
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
16026
71556
SH
SOLE
1
71556
0
0
MSC INDL DIRECT INC CL A
COM
553530106
9
123
SH
SOLE
1
123
0
0
MSCI INC COM
COM
55354G100
380
902
SH
SOLE
1
902
0
0
MUELLER INDS INC COM
COM
624756102
34
565
SH
SOLE
1
565
0
0
MURPHY USA INC COM
COM
626755102
25
91
SH
SOLE
1
91
0
0
MYR GROUP INC DEL COM
COM
55405W104
15
174
SH
SOLE
1
174
0
0
NASDAQ INC COM
COM
631103108
36
630
SH
SOLE
1
630
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
2109
34271
SH
SOLE
1
34271
0
0
NATIONAL INSTRS CORP COM
COM
636518102
1253
33208
SH
SOLE
1
33208
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
1
131
SH
SOLE
1
131
0
0
NCINO INC COM
COM
63947X101
2291
67156
SH
SOLE
1
67156
0
0
NEOGEN CORP COM
COM
640491106
1
100
SH
SOLE
1
100
0
0
NETAPP INC COM
COM
64110D104
8648
139819
SH
SOLE
1
139819
0
0
NETFLIX INC COM
COM
64110L106
13391
56876
SH
SOLE
1
56876
0
0
NETGEAR INC COM
COM
64111Q104
26
1313
SH
SOLE
1
1313
0
0
NEWMONT CORP COM
COM
651639106
6736
160276
SH
SOLE
1
160276
0
0
NEWS CORP NEW CL A
COM
65249B109
5483
362905
SH
SOLE
1
362905
0
0
NEWS CORP NEW CL B
COM
65249B208
6270
406635
SH
SOLE
1
406635
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
1670
10007
SH
SOLE
1
10007
0
0
NEXTERA ENERGY INC COM
COM
65339F101
2570
32781
SH
SOLE
1
32781
0
0
NIKE INC CL B
COM
654106103
10820
130179
SH
SOLE
1
130179
0
0
NISOURCE INC COM
COM
65473P105
4962
196980
SH
SOLE
1
196980
0
0
NORDSON CORP COM
COM
655663102
18112
85324
SH
SOLE
1
85324
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
4927
23500
SH
SOLE
1
23500
0
0
NORTHERN TR CORP COM
COM
665859104
73
856
SH
SOLE
1
856
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3141
6678
SH
SOLE
1
6678
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
23
466
SH
SOLE
1
466
0
0
NORTONLIFELOCK INC COM
COM
668771108
256
12689
SH
SOLE
1
12689
0
0
NRG ENERGY INC COM NEW
COM
629377508
21951
573586
SH
SOLE
1
573586
0
0
NUCOR CORP COM
COM
670346105
20991
196196
SH
SOLE
1
196196
0
0
NUTANIX INC CL A
COM
67059N108
3469
166550
SH
SOLE
1
166550
0
0
NVIDIA CORPORATION COM
COM
67066G104
62623
515880
SH
SOLE
1
515880
0
0
NVR INC COM
COM
62944T105
331
83
SH
SOLE
1
83
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
8311
135254
SH
SOLE
1
135254
0
0
OKTA INC CL A
COM
679295105
811
14261
SH
SOLE
1
14261
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
15904
63929
SH
SOLE
1
63929
0
0
OLIN CORP COM PAR $1
COM
680665205
726
16920
SH
SOLE
1
16920
0
0
OMNICOM GROUP INC COM
COM
681919106
80
1261
SH
SOLE
1
1261
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
4679
75067
SH
SOLE
1
75067
0
0
ONE GAS INC COM
COM
68235P108
22
306
SH
SOLE
1
306
0
0
ONEOK INC NEW COM
COM
682680103
25307
493889
SH
SOLE
1
493889
0
0
ORACLE CORP COM
COM
68389X105
8531
139686
SH
SOLE
1
139686
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
24154
34341
SH
SOLE
1
34341
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
13749
215502
SH
SOLE
1
215502
0
0
OWENS CORNING NEW COM
COM
690742101
3386
43069
SH
SOLE
1
43069
0
0
PACCAR INC COM
COM
693718108
2789
33323
SH
SOLE
1
33323
0
0
PACKAGING CORP AMER COM
COM
695156109
21491
191392
SH
SOLE
1
191392
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
9458
57743
SH
SOLE
1
57743
0
0
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
86
4536
SH
SOLE
1
4536
0
0
PARK HOTELS & RESORTS INC COM
COM
700517105
314
27918
SH
SOLE
1
27918
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
41202
170037
SH
SOLE
1
170037
0
0
PAYCHEX INC COM
COM
704326107
26343
234764
SH
SOLE
1
234764
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
6203
18798
SH
SOLE
1
18798
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
549
2272
SH
SOLE
1
2272
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
22693
263653
SH
SOLE
1
263653
0
0
PDC ENERGY INC COM
COM
69327R101
44
769
SH
SOLE
1
769
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
10
1417
SH
SOLE
1
1417
0
0
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
329
3339
SH
SOLE
1
3339
0
0
PEPSICO INC COM
COM
713448108
15106
92530
SH
SOLE
1
92530
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
41
954
SH
SOLE
1
954
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
39
3486
SH
SOLE
1
3486
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
6383
517260
SH
SOLE
1
517260
0
0
PFIZER INC COM
COM
717081103
65828
1504304
SH
SOLE
1
1504304
0
0
PG&E CORP COM
COM
69331C108
182
14520
SH
SOLE
1
14520
0
0
PHILIP MORRIS INTL INC COM
COM
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46283
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SH
SOLE
1
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0
PHILLIPS 66 COM
COM
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1
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0
PILGRIMS PRIDE CORP COM
COM
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1
25822
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0
PINDUODUO INC SPONSORED ADS
COM
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10643
170063
SH
SOLE
1
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0
PINDUODUO INC SPONSORED ADS
COM
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20664
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2
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PINNACLE FINL PARTNERS INC COM
COM
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317
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1
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PIONEER NAT RES CO COM
COM
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21190
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1
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PLANET FITNESS INC CL A
COM
72703H101
277
4802
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1
4802
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PLAYTIKA HLDG CORP COM
COM
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124
13223
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1
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PLEXUS CORP COM
COM
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27
311
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1
311
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PNC FINL SVCS GROUP INC COM
COM
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SH
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1
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POOL CORP COM
COM
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240
754
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SOLE
1
754
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PPG INDS INC COM
COM
693506107
27
247
SH
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1
247
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PPL CORP COM
COM
69351T106
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SH
SOLE
1
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0
0
PREMIER INC CL A
COM
74051N102
1294
38112
SH
SOLE
1
38112
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
11916
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SH
SOLE
1
113472
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0
PROCTER AND GAMBLE CO COM
COM
742718109
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SH
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1
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0
PROGRESSIVE CORP COM
COM
743315103
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SOLE
1
28952
0
0
PROLOGIS INC. COM
COM
74340W103
147
1442
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SOLE
1
1442
0
0
PROS HOLDINGS INC COM
COM
74346Y103
2
100
SH
SOLE
1
100
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
1943
29135
SH
SOLE
1
29135
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0
PTC INC COM
COM
69370C100
2350
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SH
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1
22465
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0
PUBLIC STORAGE COM
COM
74460D109
11683
39898
SH
SOLE
1
39898
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0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
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SH
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1
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0
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PULTE GROUP INC COM
COM
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292
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1
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PURE STORAGE INC CL A
COM
74624M102
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26444
SH
SOLE
1
26444
0
0
PVH CORPORATION COM
COM
693656100
28
631
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1
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QUALCOMM INC COM
COM
747525103
43288
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SH
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1
383145
0
0
QUANTA SVCS INC COM
COM
74762E102
17356
136243
SH
SOLE
1
136243
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
10572
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SH
SOLE
1
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0
0
QUIDELORTHO CORP COM
COM
219798105
263
3676
SH
SOLE
1
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0
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RALPH LAUREN CORP CL A
COM
751212101
12554
147815
SH
SOLE
1
147815
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RAYMOND JAMES FINL INC COM
COM
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SH
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1
214337
0
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RAYONIER INC COM
COM
754907103
36
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SH
SOLE
1
1200
0
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RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
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1
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RBC BEARINGS INC COM
COM
75524B104
5
26
SH
SOLE
1
26
0
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REALTY INCOME CORP COM
COM
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196
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SH
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1
3376
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REGENCY CTRS CORP COM
COM
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SH
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1
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0
REGENERON PHARMACEUTICALS COM
COM
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45036
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SH
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1
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0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
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SH
SOLE
1
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0
RELIANCE STEEL & ALUMINUM CO COM
COM
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426
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SH
SOLE
1
2440
0
0
RENASANT CORP COM
COM
75970E107
26
833
SH
SOLE
1
833
0
0
REPUBLIC SVCS INC COM
COM
760759100
5588
41077
SH
SOLE
1
41077
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0
RH COM
COM
74967X103
170
690
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SOLE
1
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0
RINGCENTRAL INC CL A
COM
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450
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SOLE
1
11253
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ROBERT HALF INTL INC COM
COM
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25132
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1
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ROBINHOOD MKTS INC COM CL A
COM
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776
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SH
SOLE
1
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0
ROCKWELL AUTOMATION INC COM
COM
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12622
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SH
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1
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ROKU INC COM CL A
COM
77543R102
15
260
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1
260
0
0
ROLLINS INC COM
COM
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2352
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SH
SOLE
1
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0
ROPER TECHNOLOGIES INC COM
COM
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SH
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1
29342
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0
ROSS STORES INC COM
COM
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52
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SOLE
1
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0
ROYAL GOLD INC COM
COM
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303
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SOLE
1
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RYAN SPECIALTY HOLDINGS INC CL A
COM
78351F107
25
615
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SOLE
1
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S&P GLOBAL INC COM
COM
78409V104
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SH
SOLE
1
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0
SAFETY INS GROUP INC COM
COM
78648T100
15
180
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SOLE
1
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0
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COM
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1
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SBA COMMUNICATIONS CORP NEW CL A
COM
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251
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1
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SCANSOURCE INC COM
COM
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1
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SCHLUMBERGER LTD COM STK
COM
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1
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SCHNEIDER NATIONAL INC CL B
COM
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1
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SCHWAB CHARLES CORP COM
COM
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1
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SCRIPPS E W CO OHIO CL A NEW
COM
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1
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SEA LTD SPONSORD ADS
COM
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1
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0
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SEABOARD CORP DEL COM
COM
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1
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SEALED AIR CORP NEW COM
COM
81211K100
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716
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1
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0
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SEI INVTS CO COM
COM
784117103
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SOLE
1
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0
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SELECTIVE INS GROUP INC COM
COM
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30
368
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1
368
0
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SERVICENOW INC COM
COM
81762P102
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1
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SHERWIN WILLIAMS CO COM
COM
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46
226
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1
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SHOPIFY INC CL A
COM
82509L107
1930
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1
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SIGNATURE BK NEW YORK N Y COM
COM
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62
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1
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SILGAN HOLDINGS INC COM
COM
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45
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1
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SIMON PPTY GROUP INC NEW COM
COM
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1
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COM
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SOLE
1
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SKYLINE CHAMPION CORPORATION COM
COM
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1
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SKYWORKS SOLUTIONS INC COM
COM
83088M102
162
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1
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COM
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1
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SMARTSHEET INC COM CL A
COM
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SOLE
1
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0
0
SMITH A O CORP COM
COM
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SOLE
1
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SNAP INC CL A
COM
83304A106
20
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SOLE
1
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SNAP ON INC COM
COM
833034101
7438
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SOLE
1
36942
0
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SNOWFLAKE INC CL A
COM
833445109
4085
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SOLE
1
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SONOCO PRODS CO COM
COM
835495102
41
729
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1
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SOUTHERN CO COM
COM
842587107
109
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SOUTHSTATE CORPORATION COM
COM
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SOUTHWEST AIRLS CO COM
COM
844741108
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SPDR S&P 500 ETF TR TR UNIT
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1
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COM
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333
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SOLE
1
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SPLUNK INC COM
COM
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1947
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SOLE
1
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STANLEY BLACK & DECKER INC COM
COM
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153
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SOLE
1
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STARBUCKS CORP COM
COM
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STATE STR CORP COM
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1
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STEWART INFORMATION SVCS COR COM
COM
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STRYKER CORPORATION COM
COM
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22
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1
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SUNRUN INC COM
COM
86771W105
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1
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SUZANO S A SPON ADS
COM
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1942
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1
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SVB FINANCIAL GROUP COM
COM
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1
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SYLVAMO CORP COMMON STOCK
COM
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1
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SYNCHRONY FINANCIAL COM
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SYNOPSYS INC COM
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1
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COM
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226
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COM
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COM
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COM
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1
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TELEFLEX INCORPORATED COM
COM
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192
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TENARIS S A SPONSORED ADS
COM
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TENCENT MUSIC ENTMT GROUP SPON ADS
COM
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TENCENT MUSIC ENTMT GROUP SPON ADS
COM
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TERADYNE INC COM
COM
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1
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TESLA INC COM
COM
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1
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0
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COM
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TEXTRON INC COM
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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1
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COM
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COM
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TOPBUILD CORP COM
COM
89055F103
150
911
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COM
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49
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COM
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TRANSDIGM GROUP INC COM
COM
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COM
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170
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COM
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COM
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TREX CO INC COM
COM
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289
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COM
87265H109
76
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TRIMAS CORP COM NEW
COM
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31
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TRIMBLE INC COM
COM
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TRIP COM GROUP LTD ADS
COM
89677Q107
330
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COM
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601
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27198
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COM
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439
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1
10094
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TWILIO INC CL A
COM
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702
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SOLE
1
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TWITTER INC COM
COM
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77
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1
1766
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TWO HBRS INVT CORP COM NEW
COM
90187B408
3461
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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
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1
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COM
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1
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COM
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50
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1
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COM
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211
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1
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COM
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27
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COM
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1
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COM
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186
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1
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1
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225
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COM
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COM
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1
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462
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1
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1
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1
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1
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1
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COM
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2
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1
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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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1
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1
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1
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COM
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1
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20077
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SOLE
1
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0
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COM
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484
7995
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SOLE
1
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0
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COM
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13254
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1
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0
WALMART INC COM
COM
931142103
28637
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1
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0
WARNER BROS DISCOVERY INC COM SER A
COM
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1122
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1
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COM
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236
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1
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COM
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14594
54146
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1
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COM
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29
232
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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
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162
2521
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1
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COM
950755108
43
1145
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1
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2230
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1
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COM
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3712
114025
SH
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1
114025
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COM
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226
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1
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COM
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1881
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SH
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1
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COM
96145D105
5365
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SH
SOLE
1
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0
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COM
96208T104
238
1877
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1
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0
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WEYERHAEUSER CO MTN BE COM NEW
COM
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31883
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SH
SOLE
1
1116368
0
0
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COM
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254
1886
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1
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0
0
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COM
969457100
54
1875
SH
SOLE
1
1875
0
0
WILLIAMS SONOMA INC COM
COM
969904101
256
2171
SH
SOLE
1
2171
0
0
WINTRUST FINL CORP COM
COM
97650W108
33
407
SH
SOLE
1
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0
0
WORKDAY INC CL A
COM
98138H101
3106
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1
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0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
590
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SOLE
1
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WORTHINGTON INDS INC COM
COM
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19
495
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1
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0
0
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COM
98311A105
2636
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SH
SOLE
1
42962
0
0
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COM
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34
539
SH
SOLE
1
539
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
107
2267
SH
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1
2267
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
2977
11362
SH
SOLE
1
11362
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
22
766
SH
SOLE
1
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0
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ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
14778
141344
SH
SOLE
1
141344
0
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ZOETIS INC CL A
COM
98978V103
4077
27493
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SOLE
1
27493
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ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
1743
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1
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0
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COM
98980G102
3521
21421
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1
21421
0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
43
1801
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SOLE
1
1801
0
0