0000950123-23-001239.txt : 20230209
0000950123-23-001239.hdr.sgml : 20230209
20230209134337
ACCESSION NUMBER: 0000950123-23-001239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23605358
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
02-08-2023
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PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
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464
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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
192446102
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1
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0
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COM
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431
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431
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COHU INC COM
COM
192576106
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1
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COM
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COLGATE PALMOLIVE CO COM
COM
194162103
36037049
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1
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COM
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236
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1
236
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COLUMBIA SPORTSWEAR CO COM
COM
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COM
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596
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1
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COMCAST CORP NEW CL A
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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1
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COM
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COM
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CONSTELLATION ENERGY CORP COM
COM
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COM
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1
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COM
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COM
219350105
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1
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COM
22002T108
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CORTEVA INC COM
COM
22052L104
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COM
22160N109
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720
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1
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COM
22160K105
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1
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COM
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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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COM
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178
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1
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COM
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COM
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COM
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100
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COM
126408103
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COM
231021106
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1
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CVS HEALTH CORP COM
COM
126650100
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1
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COM
23331A109
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COM
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COM
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COM
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COM
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DAVITA INC COM
COM
23918K108
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1
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COM
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COM
244199105
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322
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1
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DELEK US HLDGS INC NEW COM
COM
24665A103
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1
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COM
24703L202
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1
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DELTA AIR LINES INC DEL COM NEW
COM
247361702
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SH
SOLE
1
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COM
24906P109
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COM
25179M103
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1
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COM
252131107
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1
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COM
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1
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DISCOVER FINL SVCS COM
COM
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1
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DISH NETWORK CORPORATION CL A
COM
25470M109
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1
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COM
254687106
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1
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COM
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1
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COM
256677105
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261
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1
261
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DOMINION ENERGY INC COM
COM
25746U109
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1
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DOUGLAS EMMETT INC COM
COM
25960P109
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1
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DOVER CORP COM
COM
260003108
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1
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DOW INC COM
COM
260557103
20486760
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SH
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1
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DROPBOX INC CL A
COM
26210C104
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1
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0
DTE ENERGY CO COM
COM
233331107
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1
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DUKE ENERGY CORP NEW COM NEW
COM
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SOLE
1
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DUPONT DE NEMOURS INC COM
COM
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415
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1
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COM
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577
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1
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COM
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1
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COM
27579R104
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1
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COM
278642103
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1
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ECOLAB INC COM
COM
278865100
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SH
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1
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EDISON INTL COM
COM
281020107
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SH
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1
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0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
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SH
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1
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COM
28414H103
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1
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ELECTRONIC ARTS INC COM
COM
285512109
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1
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ELEVANCE HEALTH INC COM
COM
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1
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COM
29084Q100
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492
SH
SOLE
1
492
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0
EMERSON ELEC CO COM
COM
291011104
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89040
SH
SOLE
1
89040
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0
ENPHASE ENERGY INC COM
COM
29355A107
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SH
SOLE
1
56474
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0
ENTERGY CORP NEW COM
COM
29364G103
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74177
SH
SOLE
1
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0
0
ENVISTA HOLDINGS CORPORATION COM
COM
29415F104
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SH
SOLE
1
26508
0
0
EOG RES INC COM
COM
26875P101
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SH
SOLE
1
87486
0
0
EPAM SYS INC COM
COM
29414B104
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SH
SOLE
1
29248
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
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SH
SOLE
1
21002
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0
EQT CORP COM
COM
26884L109
2831943
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SH
SOLE
1
83711
0
0
EQUIFAX INC COM
COM
294429105
4639373
23870
SH
SOLE
1
23870
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
5475200
92800
SH
SOLE
1
92800
0
0
ESSEX PPTY TR INC COM
COM
297178105
2746907
12962
SH
SOLE
1
12962
0
0
ETSY INC COM
COM
29786A106
2521609
21052
SH
SOLE
1
21052
0
0
EXACT SCIENCES CORP COM
COM
30063P105
8070
163
SH
SOLE
1
163
0
0
EXELON CORP COM
COM
30161N101
52231178
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SH
SOLE
1
1208216
0
0
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COM
30212P303
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1
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EXPEDITORS INTL WASH INC COM
COM
302130109
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118351
SH
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1
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COM
30225T102
42977
292
SH
SOLE
1
292
0
0
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COM
30231G102
123343527
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SH
SOLE
1
1118255
0
0
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COM
302520101
249647
19130
SH
SOLE
1
19130
0
0
F5 INC COM
COM
315616102
2612456
18204
SH
SOLE
1
18204
0
0
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COM
303075105
3519013
8771
SH
SOLE
1
8771
0
0
FASTENAL CO COM
COM
311900104
19976706
422162
SH
SOLE
1
422162
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
COM
313745101
6972
69
SH
SOLE
1
69
0
0
FEDEX CORP COM
COM
31428X106
35160
203
SH
SOLE
1
203
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
6005404
88510
SH
SOLE
1
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0
0
FIFTH THIRD BANCORP COM
COM
316773100
187903
5727
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SOLE
1
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0
0
FIRST AMERN FINL CORP COM
COM
31847R102
24024
459
SH
SOLE
1
459
0
0
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COM
320517105
1068323
43605
SH
SOLE
1
43605
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
27460
569
SH
SOLE
1
569
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
169427
1390
SH
SOLE
1
1390
0
0
FIRST SOLAR INC COM
COM
336433107
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48846
SH
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1
48846
0
0
FISERV INC COM
COM
337738108
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SH
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1
45873
0
0
FIVE9 INC COM
COM
338307101
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SH
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1
13175
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0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
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33340
SH
SOLE
1
33340
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0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
427876
6145
SH
SOLE
1
6145
0
0
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COM
345370860
4777371
410780
SH
SOLE
1
410780
0
0
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COM
34959E109
27127154
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SH
SOLE
1
554861
0
0
FORTIVE CORP COM
COM
34959J108
59174
921
SH
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1
921
0
0
FORTUNE BRANDS INNOVATIONS I COM
COM
34964C106
288120
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SH
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1
5045
0
0
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COM
349853101
21922
209
SH
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1
209
0
0
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COM
35086T109
41488
1600
SH
SOLE
1
1600
0
0
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COM
35137L105
19110049
629241
SH
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1
629241
0
0
FOX CORP CL B COM
COM
35137L204
70954
2494
SH
SOLE
1
2494
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
10240886
269497
SH
SOLE
1
269497
0
0
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COM
363576109
17346
92
SH
SOLE
1
92
0
0
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COM
364760108
81633
7237
SH
SOLE
1
7237
0
0
GARTNER INC COM
COM
366651107
26130179
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SH
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1
77736
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2336700
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SH
SOLE
1
9418
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
23310210
278198
SH
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1
278198
0
0
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COM
370334104
18160233
216580
SH
SOLE
1
216580
0
0
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COM
37045V100
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287007
SH
SOLE
1
287007
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
2188450
395027
SH
SOLE
1
395027
0
0
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COM
374689107
21655
472
SH
SOLE
1
472
0
0
GILEAD SCIENCES INC COM
COM
375558103
2479691
28884
SH
SOLE
1
28884
0
0
GODADDY INC CL A
COM
380237107
1476722
19737
SH
SOLE
1
19737
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
11096668
32316
SH
SOLE
1
32316
0
0
GRACO INC COM
COM
384109104
2200949
32723
SH
SOLE
1
32723
0
0
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COM
384802104
22549263
40538
SH
SOLE
1
40538
0
0
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COM
38526M106
767303
7262
SH
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1
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0
0
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COM
392709101
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3585
SH
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1
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0
0
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COM
40171V100
597511
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1
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0
0
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COM
406216101
6423533
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SH
SOLE
1
163241
0
0
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COM
410345102
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143975
SH
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1
143975
0
0
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COM
410867105
26485
196
SH
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1
196
0
0
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COM
418056107
862010
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1
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0
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COM
40412C101
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41366
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1
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COM
40415F101
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1
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0
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COM
42250P103
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1
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0
0
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COM
422806208
1950559
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1
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0
0
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COM
422806109
2083819
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1
13563
0
0
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COM
426281101
85673
488
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1
488
0
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COM
806407102
53273
667
SH
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1
667
0
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COM
42704L104
9210
70
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1
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0
0
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COM
427866108
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1
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0
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COM
42824C109
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SH
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1
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0
0
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COM
428291108
47198
802
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1
802
0
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COM
431571108
23554
552
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1
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0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
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1
139850
0
0
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COM
436440101
27889318
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1
372802
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0
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COM
437076102
77297259
244720
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1
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COM
438516106
22496357
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COM
440452100
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1
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COM
44107P104
21423251
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1
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0
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COM
40434L105
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1
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0
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COM
443320106
32988
415
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1
415
0
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COM
443510607
6207521
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1
26451
0
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COM
443573100
2189581
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1
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0
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COM
444859102
2956361
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1
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0
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COM
446150104
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1
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0
0
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COM
448579102
35185
389
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1
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0
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COM
44925C103
36450
368
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1
368
0
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COM
45104G104
36810115
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1
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0
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COM
451107106
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1
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COM
45167R104
122385
536
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1
536
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COM
45168D104
8250175
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1
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COM
452308109
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SH
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1
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ILLUMINA INC COM
COM
452327109
953980
4718
SH
SOLE
1
4718
0
0
INCYTE CORP COM
COM
45337C102
7116352
88600
SH
SOLE
1
88600
0
0
INDEPENDENT BK CORP MASS COM
COM
453836108
60367
715
SH
SOLE
1
715
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
36021081
2000060
SH
SOLE
1
2000060
0
0
INGREDION INC COM
COM
457187102
73545
751
SH
SOLE
1
751
0
0
INNOSPEC INC COM
COM
45768S105
39498
384
SH
SOLE
1
384
0
0
INSPIRE MED SYS INC COM
COM
457730109
8816
35
SH
SOLE
1
35
0
0
INTEGER HLDGS CORP COM
COM
45826H109
22729
332
SH
SOLE
1
332
0
0
INTEL CORP COM
COM
458140100
196930
7451
SH
SOLE
1
7451
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
4930001
68141
SH
SOLE
1
68141
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
2964954
28901
SH
SOLE
1
28901
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
8885228
63065
SH
SOLE
1
63065
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
8282
79
SH
SOLE
1
79
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
4626741
133605
SH
SOLE
1
133605
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
3687350
110698
SH
SOLE
1
110698
0
0
INTUIT COM
COM
461202103
14064075
36134
SH
SOLE
1
36134
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
241469
910
SH
SOLE
1
910
0
0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD
COM
46140H700
4832255
248445
SH
SOLE
1
248445
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
19934671
971002
SH
SOLE
1
971002
0
0
IONIS PHARMACEUTICALS INC COM
COM
462222100
1018241
26959
SH
SOLE
1
26959
0
0
IPG PHOTONICS CORP COM
COM
44980X109
1625768
17173
SH
SOLE
1
17173
0
0
IQVIA HLDGS INC COM
COM
46266C105
5813139
28372
SH
SOLE
1
28372
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
297293
6012
SH
SOLE
1
6012
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
2515732
44542
SH
SOLE
1
44542
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
563124
14022
SH
SOLE
1
14022
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
333852210
4113000
SH
SOLE
2
4113000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
5889939
15330
SH
SOLE
3
15330
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1232258
12705
SH
SOLE
3
12705
0
0
ISHARES TR EUROPE ETF
COM
464287861
1709199
37739
SH
SOLE
1
37739
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
3885637
45778
SH
SOLE
1
45778
0
0
ISHARES TR MSCI CHINA ETF
COM
46429B671
425790
8964
SH
SOLE
1
8964
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
723208
19082
SH
SOLE
1
19082
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
3423586
30042
SH
SOLE
1
30042
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
5886750
38818
SH
SOLE
1
38818
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
7363388
1563352
SH
SOLE
1
1563352
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
120736
2151
SH
SOLE
1
2151
0
0
JOHNSON & JOHNSON COM
COM
478160104
71191187
403007
SH
SOLE
1
403007
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
130112268
970263
SH
SOLE
1
970263
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
3144353
98384
SH
SOLE
1
98384
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
28713
378
SH
SOLE
1
378
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
24123
1728
SH
SOLE
1
1728
0
0
KENNAMETAL INC COM
COM
489170100
22568
938
SH
SOLE
1
938
0
0
KEYCORP COM
COM
493267108
167354
9607
SH
SOLE
1
9607
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
12201739
71326
SH
SOLE
1
71326
0
0
KILROY RLTY CORP COM
COM
49427F108
6578038
170107
SH
SOLE
1
170107
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
13139514
96792
SH
SOLE
1
96792
0
0
KKR & CO INC COM
COM
48251W104
11791
254
SH
SOLE
1
254
0
0
KLA CORP COM NEW
COM
482480100
23376
62
SH
SOLE
1
62
0
0
KRAFT HEINZ CO COM
COM
500754106
39326
966
SH
SOLE
1
966
0
0
KROGER CO COM
COM
501044101
26232299
588432
SH
SOLE
1
588432
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
27131
613
SH
SOLE
1
613
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
108531
9760
SH
SOLE
1
9760
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
19780
95
SH
SOLE
1
95
0
0
LAKELAND FINL CORP COM
COM
511656100
23131
317
SH
SOLE
1
317
0
0
LAM RESEARCH CORP COM
COM
512807108
11331288
26960
SH
SOLE
1
26960
0
0
LANCASTER COLONY CORP COM
COM
513847103
32555
165
SH
SOLE
1
165
0
0
LANDSTAR SYS INC COM
COM
515098101
260151
1597
SH
SOLE
1
1597
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
22204853
89496
SH
SOLE
1
89496
0
0
LCI INDS COM
COM
50189K103
21911
237
SH
SOLE
1
237
0
0
LENNAR CORP CL A
COM
526057104
430871
4761
SH
SOLE
1
4761
0
0
LENNOX INTL INC COM
COM
526107107
288272
1205
SH
SOLE
1
1205
0
0
LGI HOMES INC COM
COM
50187T106
126584
1367
SH
SOLE
1
1367
0
0
LILLY ELI & CO COM
COM
532457108
21871744
59785
SH
SOLE
1
59785
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
789638
5465
SH
SOLE
1
5465
0
0
LINCOLN NATL CORP IND COM
COM
534187109
41718
1358
SH
SOLE
1
1358
0
0
LITTELFUSE INC COM
COM
537008104
26864
122
SH
SOLE
1
122
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
7787796
111669
SH
SOLE
1
111669
0
0
LKQ CORP COM
COM
501889208
24025687
449835
SH
SOLE
1
449835
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
48539053
99774
SH
SOLE
1
99774
0
0
LOEWS CORP COM
COM
540424108
8890600
152419
SH
SOLE
1
152419
0
0
LOWES COS INC COM
COM
548661107
55832826
280229
SH
SOLE
1
280229
0
0
LPL FINL HLDGS INC COM
COM
50212V100
20905801
96710
SH
SOLE
1
96710
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
21763
11218
SH
SOLE
1
11218
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3274604
10221
SH
SOLE
1
10221
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
2659073
509401
SH
SOLE
1
509401
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
826655
167001
SH
SOLE
1
167001
0
0
LYFT INC CL A COM
COM
55087P104
67431
6119
SH
SOLE
1
6119
0
0
M & T BK CORP COM
COM
55261F104
64987
448
SH
SOLE
1
448
0
0
MADISON SQUARE GRDN SPRT COR CL A
COM
55825T103
1371492
7481
SH
SOLE
1
7481
0
0
MAGNOLIA OIL & GAS CORP CL A
COM
559663109
37567
1602
SH
SOLE
1
1602
0
0
MARATHON OIL CORP COM
COM
565849106
4742935
175210
SH
SOLE
1
175210
0
0
MARATHON PETE CORP COM
COM
56585A102
30629076
263159
SH
SOLE
1
263159
0
0
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
713983
49894
SH
SOLE
1
49894
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
2606785
9347
SH
SOLE
1
9347
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
30286013
203412
SH
SOLE
1
203412
0
0
MARRIOTT VACATIONS WORLDWIDE COM
COM
57164Y107
1025037
7616
SH
SOLE
1
7616
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
40741507
246202
SH
SOLE
1
246202
0
0
MARTEN TRANS LTD COM
COM
573075108
42389
2143
SH
SOLE
1
2143
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
594529
16051
SH
SOLE
1
16051
0
0
MASCO CORP COM
COM
574599106
943994
20227
SH
SOLE
1
20227
0
0
MASTEC INC COM
COM
576323109
26708
313
SH
SOLE
1
313
0
0
MASTERBRAND INC COMMON STOCK ADDED
COM
57638P104
38090
5045
SH
SOLE
1
5045
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
98722633
283906
SH
SOLE
1
283906
0
0
MATCH GROUP INC NEW COM
COM
57667L107
3750779
90402
SH
SOLE
1
90402
0
0
MATTEL INC COM
COM
577081102
873286
48951
SH
SOLE
1
48951
0
0
MAXIMUS INC COM
COM
577933104
27205
371
SH
SOLE
1
371
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
36803
444
SH
SOLE
1
444
0
0
MCDONALDS CORP COM
COM
580135101
13450571
51040
SH
SOLE
1
51040
0
0
MCGRATH RENTCORP COM
COM
580589109
41965
425
SH
SOLE
1
425
0
0
MCKESSON CORP COM
COM
58155Q103
30478125
81249
SH
SOLE
1
81249
0
0
MERCADOLIBRE INC COM
COM
58733R102
2812056
3323
SH
SOLE
1
3323
0
0
MERCK & CO INC COM
COM
58933Y105
36589091
329780
SH
SOLE
1
329780
0
0
MERCURY SYS INC COM
COM
589378108
15167
339
SH
SOLE
1
339
0
0
META PLATFORMS INC CL A
COM
30303M102
72767071
604679
SH
SOLE
1
604679
0
0
METLIFE INC COM
COM
59156R108
2173199
30029
SH
SOLE
1
30029
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
22119721
15303
SH
SOLE
1
15303
0
0
MGE ENERGY INC COM
COM
55277P104
23373
332
SH
SOLE
1
332
0
0
MGIC INVT CORP WIS COM
COM
552848103
1887236
145172
SH
SOLE
1
145172
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
7175
214
SH
SOLE
1
214
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
27443514
390655
SH
SOLE
1
390655
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
5358306
107209
SH
SOLE
1
107209
0
0
MICROSOFT CORP COM
COM
594918104
402905754
1680034
SH
SOLE
1
1680034
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
189958
1210
SH
SOLE
1
1210
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
29692
489
SH
SOLE
1
489
0
0
MINISO GROUP HLDG LTD SPONSORED ADS
COM
66981J102
2918410
271986
SH
SOLE
2
271986
0
0
MODERNA INC COM
COM
60770K107
18832439
104846
SH
SOLE
1
104846
0
0
MOHAWK INDS INC COM
COM
608190104
298687
2922
SH
SOLE
1
2922
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
16208188
49083
SH
SOLE
1
49083
0
0
MONGODB INC CL A
COM
60937P106
1114311
5661
SH
SOLE
1
5661
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
4951
14
SH
SOLE
1
14
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
6851549
67483
SH
SOLE
1
67483
0
0
MOODYS CORP COM
COM
615369105
40679
146
SH
SOLE
1
146
0
0
MORGAN STANLEY COM NEW
COM
617446448
401039
4717
SH
SOLE
1
4717
0
0
MOSAIC CO NEW COM
COM
61945C103
14693555
334934
SH
SOLE
1
334934
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
18897874
73330
SH
SOLE
1
73330
0
0
MUELLER INDS INC COM
COM
624756102
33335
565
SH
SOLE
1
565
0
0
MURPHY USA INC COM
COM
626755102
25438
91
SH
SOLE
1
91
0
0
MYR GROUP INC DEL COM
COM
55405W104
16020
174
SH
SOLE
1
174
0
0
NASDAQ INC COM
COM
631103108
14417
235
SH
SOLE
1
235
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
4610266
72832
SH
SOLE
1
72832
0
0
NATIONAL INSTRS CORP COM
COM
636518102
1271279
34452
SH
SOLE
1
34452
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
567
131
SH
SOLE
1
131
0
0
NCINO INC COM
COM
63947X101
1800538
68099
SH
SOLE
1
68099
0
0
NETAPP INC COM
COM
64110D104
8053265
134087
SH
SOLE
1
134087
0
0
NETFLIX INC COM
COM
64110L106
21218385
71956
SH
SOLE
1
71956
0
0
NETGEAR INC COM
COM
64111Q104
23778
1313
SH
SOLE
1
1313
0
0
NEWMONT CORP COM
COM
651639106
27754
588
SH
SOLE
1
588
0
0
NEWS CORP NEW CL A
COM
65249B109
37110
2039
SH
SOLE
1
2039
0
0
NEWS CORP NEW CL B
COM
65249B208
1620728
87892
SH
SOLE
1
87892
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
1165700
6660
SH
SOLE
1
6660
0
0
NEXTERA ENERGY INC COM
COM
65339F101
5256350
62875
SH
SOLE
1
62875
0
0
NIKE INC CL B
COM
654106103
14197642
121337
SH
SOLE
1
121337
0
0
NISOURCE INC COM
COM
65473P105
57911
2112
SH
SOLE
1
2112
0
0
NORDSON CORP COM
COM
655663102
20155803
84788
SH
SOLE
1
84788
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
3479697
14121
SH
SOLE
1
14121
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3335314
6113
SH
SOLE
1
6113
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
27652
466
SH
SOLE
1
466
0
0
NRG ENERGY INC COM NEW
COM
629377508
12167045
382371
SH
SOLE
1
382371
0
0
NUCOR CORP COM
COM
670346105
20586745
156185
SH
SOLE
1
156185
0
0
NUTANIX INC CL A
COM
67059N108
3734372
143354
SH
SOLE
1
143354
0
0
NVIDIA CORPORATION COM
COM
67066G104
79145186
541571
SH
SOLE
1
541571
0
0
NVR INC COM
COM
62944T105
456645
99
SH
SOLE
1
99
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
7823547
124203
SH
SOLE
1
124203
0
0
OKTA INC CL A
COM
679295105
968714
14177
SH
SOLE
1
14177
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
15343701
54069
SH
SOLE
1
54069
0
0
OLIN CORP COM PAR $1
COM
680665205
1364105
25767
SH
SOLE
1
25767
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
6137832
98410
SH
SOLE
1
98410
0
0
ONE GAS INC COM
COM
68235P108
23170
306
SH
SOLE
1
306
0
0
ONEOK INC NEW COM
COM
682680103
32613611
496402
SH
SOLE
1
496402
0
0
ORACLE CORP COM
COM
68389X105
11301618
138263
SH
SOLE
1
138263
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
28847257
34178
SH
SOLE
1
34178
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
18690248
238670
SH
SOLE
1
238670
0
0
OWENS CORNING NEW COM
COM
690742101
4401821
51604
SH
SOLE
1
51604
0
0
PACCAR INC COM
COM
693718108
7476491
75543
SH
SOLE
1
75543
0
0
PACKAGING CORP AMER COM
COM
695156109
7976723
62362
SH
SOLE
1
62362
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
7810054
55970
SH
SOLE
1
55970
0
0
PARK HOTELS & RESORTS INC COM
COM
700517105
65941
5593
SH
SOLE
1
5593
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
131532
452
SH
SOLE
1
452
0
0
PAYCHEX INC COM
COM
704326107
28327107
245129
SH
SOLE
1
245129
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
5707222
18392
SH
SOLE
1
18392
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
26849940
377000
SH
SOLE
1
377000
0
0
PDC ENERGY INC COM
COM
69327R101
48816
769
SH
SOLE
1
769
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
3549
447
SH
SOLE
1
447
0
0
PEPSICO INC COM
COM
713448108
40571539
224574
SH
SOLE
1
224574
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
55704
954
SH
SOLE
1
954
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
32385
3486
SH
SOLE
1
3486
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
5461597
512826
SH
SOLE
1
512826
0
0
PFIZER INC COM
COM
717081103
78881264
1539447
SH
SOLE
1
1539447
0
0
PG&E CORP COM
COM
69331C108
8971520
551754
SH
SOLE
1
551754
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
28214615
278773
SH
SOLE
1
278773
0
0
PHILLIPS 66 COM
COM
718546104
24989088
240095
SH
SOLE
1
240095
0
0
PILGRIMS PRIDE CORP COM
COM
72147K108
510005
21492
SH
SOLE
1
21492
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
7144596
87610
SH
SOLE
1
87610
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
14655595
179713
SH
SOLE
2
179713
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
902233
12292
SH
SOLE
1
12292
0
0
PIONEER NAT RES CO COM
COM
723787107
23313138
102076
SH
SOLE
1
102076
0
0
PLAYTIKA HLDG CORP COM
COM
72815L107
749288
88048
SH
SOLE
1
88048
0
0
PLEXUS CORP COM
COM
729132100
32011
311
SH
SOLE
1
311
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
13420004
84969
SH
SOLE
1
84969
0
0
POOL CORP COM
COM
73278L105
75885
251
SH
SOLE
1
251
0
0
PPG INDS INC COM
COM
693506107
31058
247
SH
SOLE
1
247
0
0
PPL CORP COM
COM
69351T106
20922
716
SH
SOLE
1
716
0
0
PREMIER INC CL A
COM
74051N102
1353096
38682
SH
SOLE
1
38682
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
4613020
42298
SH
SOLE
1
42298
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
94300480
622199
SH
SOLE
1
622199
0
0
PROGRESSIVE CORP COM
COM
743315103
32054973
247128
SH
SOLE
1
247128
0
0
PROLOGIS INC. COM
COM
74340W103
12070790
107077
SH
SOLE
1
107077
0
0
PROS HOLDINGS INC COM
COM
74346Y103
2426
100
SH
SOLE
1
100
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
3581816
49282
SH
SOLE
1
49282
0
0
PRUDENTIAL FINL INC COM
COM
744320102
123430
1241
SH
SOLE
1
1241
0
0
PTC INC COM
COM
69370C100
2785408
23204
SH
SOLE
1
23204
0
0
PUBLIC STORAGE COM
COM
74460D109
49427197
176406
SH
SOLE
1
176406
0
0
PULTE GROUP INC COM
COM
745867101
410498
9016
SH
SOLE
1
9016
0
0
PURE STORAGE INC CL A
COM
74624M102
726828
27161
SH
SOLE
1
27161
0
0
QUALCOMM INC COM
COM
747525103
30947450
281494
SH
SOLE
1
281494
0
0
QUANTA SVCS INC COM
COM
74762E102
9524558
66839
SH
SOLE
1
66839
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
69929
447
SH
SOLE
1
447
0
0
QUIDELORTHO CORP COM
COM
219798105
803585
9380
SH
SOLE
1
9380
0
0
RALPH LAUREN CORP CL A
COM
751212101
7171189
67864
SH
SOLE
1
67864
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
15308613
143272
SH
SOLE
1
143272
0
0
RAYONIER INC COM
COM
754907103
39552
1200
SH
SOLE
1
1200
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
6611370
65511
SH
SOLE
1
65511
0
0
RBC BEARINGS INC COM
COM
75524B104
5443
26
SH
SOLE
1
26
0
0
REGENCY CTRS CORP COM
COM
758849103
15015375
240246
SH
SOLE
1
240246
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
37640855
52171
SH
SOLE
1
52171
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
34518444
1601041
SH
SOLE
1
1601041
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
35427
175
SH
SOLE
1
175
0
0
RENASANT CORP COM
COM
75970E107
31312
833
SH
SOLE
1
833
0
0
REPUBLIC SVCS INC COM
COM
760759100
5050345
39153
SH
SOLE
1
39153
0
0
RINGCENTRAL INC CL A
COM
76680R206
385152
10880
SH
SOLE
1
10880
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
584102
31693
SH
SOLE
1
31693
0
0
ROBERT HALF INTL INC COM
COM
770323103
15842515
214581
SH
SOLE
1
214581
0
0
ROBINHOOD MKTS INC COM CL A
COM
770700102
639763
78595
SH
SOLE
1
78595
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
16094004
62484
SH
SOLE
1
62484
0
0
ROKU INC COM CL A
COM
77543R102
3215
79
SH
SOLE
1
79
0
0
ROLLINS INC COM
COM
775711104
2298914
62915
SH
SOLE
1
62915
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
14041197
32496
SH
SOLE
1
32496
0
0
ROSS STORES INC COM
COM
778296103
110847
955
SH
SOLE
1
955
0
0
ROYAL BK CDA SUSTAINABL COM
COM
780087102
213737
1679
SH
SOLE
1
1679
0
0
RYAN SPECIALTY HOLDINGS INC CL A
COM
78351F107
25529
615
SH
SOLE
1
615
0
0
S&P GLOBAL INC COM
COM
78409V104
18613956
55574
SH
SOLE
1
55574
0
0
SAFETY INS GROUP INC COM
COM
78648T100
15167
180
SH
SOLE
1
180
0
0
SALESFORCE INC COM
COM
79466L302
35711260
269336
SH
SOLE
1
269336
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
48494
173
SH
SOLE
1
173
0
0
SCANSOURCE INC COM
COM
806037107
23668
810
SH
SOLE
1
810
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
11752700
219841
SH
SOLE
1
219841
0
0
SCHNEIDER NATIONAL INC CL B
COM
80689H102
571756
24434
SH
SOLE
1
24434
0
0
SCHWAB CHARLES CORP COM
COM
808513105
50998832
612525
SH
SOLE
1
612525
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
843085
17351
SH
SOLE
1
17351
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
25021
1897
SH
SOLE
1
1897
0
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SEA LTD SPONSORD ADS
COM
81141R100
26587
511
SH
SOLE
1
511
0
0
SEA LTD SPONSORD ADS
COM
81141R100
4725261
90818
SH
SOLE
2
90818
0
0
SEABOARD CORP DEL COM
COM
811543107
2125443
563
SH
SOLE
1
563
0
0
SEALED AIR CORP NEW COM
COM
81211K100
39206
786
SH
SOLE
1
786
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
531840
7134
SH
SOLE
1
7134
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
32608
368
SH
SOLE
1
368
0
0
SERVICENOW INC COM
COM
81762P102
34462069
88758
SH
SOLE
1
88758
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
53637
226
SH
SOLE
1
226
0
0
SHOPIFY INC CL A
COM
82509L107
3056320
88053
SH
SOLE
1
88053
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
3447037
29917
SH
SOLE
1
29917
0
0
SILGAN HOLDINGS INC COM
COM
827048109
55884
1078
SH
SOLE
1
1078
0
0
SILVERGATE CAP CORP CL A
COM
82837P408
36401
2092
SH
SOLE
1
2092
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
24634969
209695
SH
SOLE
1
209695
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
4456270
763060
SH
SOLE
1
763060
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
593968
25547
SH
SOLE
1
25547
0
0
SKYLINE CHAMPION CORPORATION COM
COM
830830105
119864
2327
SH
SOLE
1
2327
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
735237
8068
SH
SOLE
1
8068
0
0
SL GREEN RLTY CORP COM
COM
78440X887
5031934
149227
SH
SOLE
1
149227
0
0
SMARTSHEET INC COM CL A
COM
83200N103
3936
100
SH
SOLE
1
100
0
0
SMITH A O CORP COM
COM
831865209
255176
4458
SH
SOLE
1
4458
0
0
SNAP ON INC COM
COM
833034101
10614274
46454
SH
SOLE
1
46454
0
0
SNOWFLAKE INC CL A
COM
833445109
3321229
23138
SH
SOLE
1
23138
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
20679
73
SH
SOLE
1
73
0
0
SONOCO PRODS CO COM
COM
835495102
44258
729
SH
SOLE
1
729
0
0
SOTERA HEALTH CO COM
COM
83601L102
8921
1071
SH
SOLE
1
1071
0
0
SOUTHERN CO COM
COM
842587107
121468
1701
SH
SOLE
1
1701
0
0
SOUTHSTATE CORPORATION COM
COM
840441109
50932
667
SH
SOLE
1
667
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
4615686
137086
SH
SOLE
1
137086
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
32242673
84310
SH
SOLE
1
84310
0
0
SPLUNK INC COM
COM
848637104
2111960
24532
SH
SOLE
1
24532
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
11493
153
SH
SOLE
1
153
0
0
STARBUCKS CORP COM
COM
855244109
20882294
210507
SH
SOLE
1
210507
0
0
STATE STR CORP COM
COM
857477103
21327096
274940
SH
SOLE
1
274940
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
19015
445
SH
SOLE
1
445
0
0
STRYKER CORPORATION COM
COM
863667101
26160
107
SH
SOLE
1
107
0
0
SUNRUN INC COM
COM
86771W105
7677417
319626
SH
SOLE
1
319626
0
0
SUZANO S A SPON ADS
COM
86959K105
1624900
175855
SH
SOLE
1
175855
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
2362157
10264
SH
SOLE
1
10264
0
0
SYLVAMO CORP COMMON STOCK
COM
871332102
3304
68
SH
SOLE
1
68
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
6012328
182968
SH
SOLE
1
182968
0
0
SYNOPSYS INC COM
COM
871607107
43568078
136453
SH
SOLE
1
136453
0
0
SYSCO CORP COM
COM
871829107
26146
342
SH
SOLE
1
342
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
362021
4860
SH
SOLE
1
4860
0
0
TAPESTRY INC COM
COM
876030107
20710798
543876
SH
SOLE
1
543876
0
0
TARGA RES CORP COM
COM
87612G101
107898
1468
SH
SOLE
1
1468
0
0
TARGET CORP COM
COM
87612E106
28986044
194485
SH
SOLE
1
194485
0
0
TAYLOR MORRISON HOME CORP COM
COM
87724P106
179702
5921
SH
SOLE
1
5921
0
0
TELADOC HEALTH INC COM
COM
87918A105
1143738
48361
SH
SOLE
1
48361
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
5870679
14680
SH
SOLE
1
14680
0
0
TELEFLEX INCORPORATED COM
COM
879369106
34948
140
SH
SOLE
1
140
0
0
TELEFONICA BRASIL SA NEW ADR
COM
87936R205
1359487
190138
SH
SOLE
1
190138
0
0
TENARIS S A SPONSORED ADS
COM
88031M109
1449823
41235
SH
SOLE
1
41235
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
19201
2319
SH
SOLE
1
2319
0
0
TERADYNE INC COM
COM
880770102
19330380
221298
SH
SOLE
1
221298
0
0
TESLA INC COM
COM
88160R101
65406855
530986
SH
SOLE
1
530986
0
0
TEXAS INSTRS INC COM
COM
882508104
54076341
327299
SH
SOLE
1
327299
0
0
TEXTRON INC COM
COM
883203101
1335076
18857
SH
SOLE
1
18857
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
4284986
95583
SH
SOLE
1
95583
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
48627028
88302
SH
SOLE
1
88302
0
0
THOMSON REUTERS CORP. COM NEW
COM
884903709
57459
372
SH
SOLE
1
372
0
0
TIM S A SPONSORED ADR
COM
88706T108
1010987
86780
SH
SOLE
1
86780
0
0
TJX COS INC NEW COM
COM
872540109
5551543
69743
SH
SOLE
1
69743
0
0
T-MOBILE US INC COM
COM
872590104
17520300
125145
SH
SOLE
1
125145
0
0
TOLL BROTHERS INC COM
COM
889478103
354732
7106
SH
SOLE
1
7106
0
0
TOPBUILD CORP COM
COM
89055F103
211887
1354
SH
SOLE
1
1354
0
0
TRACTOR SUPPLY CO COM
COM
892356106
28121
125
SH
SOLE
1
125
0
0
TRADEWEB MKTS INC CL A
COM
892672106
2704919
41659
SH
SOLE
1
41659
0
0
TRANSDIGM GROUP INC COM
COM
893641100
16474163
26164
SH
SOLE
1
26164
0
0
TRANSUNION COM
COM
89400J107
136314
2402
SH
SOLE
1
2402
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
1573499
43228
SH
SOLE
1
43228
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
107619
574
SH
SOLE
1
574
0
0
TREX CO INC COM
COM
89531P105
256901
6069
SH
SOLE
1
6069
0
0
TRI POINTE HOMES INC COM
COM
87265H109
168816
9081
SH
SOLE
1
9081
0
0
TRIMAS CORP COM NEW
COM
896215209
34703
1251
SH
SOLE
1
1251
0
0
TRIMBLE INC COM
COM
896239100
4134544
81775
SH
SOLE
1
81775
0
0
TRIP COM GROUP LTD ADS
COM
89677Q107
296150
8609
SH
SOLE
1
8609
0
0
TRIPADVISOR INC COM
COM
896945201
500168
27818
SH
SOLE
1
27818
0
0
TRUIST FINL CORP COM
COM
89832Q109
25988184
603955
SH
SOLE
1
603955
0
0
TWILIO INC CL A
COM
90138F102
484068
9887
SH
SOLE
1
9887
0
0
TWO HBRS INVT CORP COM ADDED
COM
90187B804
4109772
260607
SH
SOLE
1
260607
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
634503
1968
SH
SOLE
1
1968
0
0
TYSON FOODS INC CL A
COM
902494103
21579087
346652
SH
SOLE
1
346652
0
0
U HAUL HOLDING COMPANY COM
COM
023586100
2287
38
SH
SOLE
1
38
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
47709
602
SH
SOLE
1
602
0
0
ULTA BEAUTY INC COM
COM
90384S303
30741910
65538
SH
SOLE
1
65538
0
0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
COM
90400P101
577867
238788
SH
SOLE
1
238788
0
0
UMB FINL CORP COM
COM
902788108
49360
591
SH
SOLE
1
591
0
0
UNDER ARMOUR INC CL A
COM
904311107
621599
61181
SH
SOLE
1
61181
0
0
UNIFIRST CORP MASS COM
COM
904708104
30492
158
SH
SOLE
1
158
0
0
UNION PAC CORP COM
COM
907818108
68945199
332956
SH
SOLE
1
332956
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
3154321
83669
SH
SOLE
1
83669
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
57626569
331492
SH
SOLE
1
331492
0
0
UNITED RENTALS INC COM
COM
911363109
27860663
78388
SH
SOLE
1
78388
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
2215543
7967
SH
SOLE
1
7967
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
138614501
261448
SH
SOLE
1
261448
0
0
UNITY SOFTWARE INC COM
COM
91332U101
851668
29789
SH
SOLE
1
29789
0
0
UNIVAR SOLUTIONS INC COM
COM
91336L107
1566468
49260
SH
SOLE
1
49260
0
0
UNUM GROUP COM
COM
91529Y106
2298213
56013
SH
SOLE
1
56013
0
0
US BANCORP DEL COM NEW
COM
902973304
52924093
1213577
SH
SOLE
1
1213577
0
0
V F CORP COM
COM
918204108
1106554
40078
SH
SOLE
1
40078
0
0
VALE S A SPONSORED ADS
COM
91912E105
6765769
398690
SH
SOLE
1
398690
0
0
VALERO ENERGY CORP COM
COM
91913Y100
17546641
138315
SH
SOLE
1
138315
0
0
VEEVA SYS INC CL A COM
COM
922475108
2425057
15027
SH
SOLE
1
15027
0
0
VERICEL CORP COM
COM
92346J108
2634
100
SH
SOLE
1
100
0
0
VERINT SYS INC COM
COM
92343X100
33160
914
SH
SOLE
1
914
0
0
VERISIGN INC COM
COM
92343E102
8359764
40692
SH
SOLE
1
40692
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
14466
82
SH
SOLE
1
82
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
50952238
1293204
SH
SOLE
1
1293204
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
47294078
163772
SH
SOLE
1
163772
0
0
VIAD CORP COM
COM
92552R406
21829
895
SH
SOLE
1
895
0
0
VIASAT INC COM
COM
92552V100
8229
260
SH
SOLE
1
260
0
0
VIATRIS INC COM
COM
92556V106
4163755
374102
SH
SOLE
1
374102
0
0
VICI PPTYS INC COM
COM
925652109
40792
1259
SH
SOLE
1
1259
0
0
VISA INC COM CL A
COM
92826C839
75436409
363094
SH
SOLE
1
363094
0
0
VISTEON CORP COM NEW
COM
92839U206
47230
361
SH
SOLE
1
361
0
0
VMWARE INC CL A COM
COM
928563402
5587299
45514
SH
SOLE
1
45514
0
0
VNET GROUP INC SPONSORED ADS A
COM
90138A103
33118
5841
SH
SOLE
1
5841
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
11880263
570892
SH
SOLE
1
570892
0
0
VOYA FINANCIAL INC COM
COM
929089100
1643935
26735
SH
SOLE
1
26735
0
0
WABTEC COM
COM
929740108
23940427
239860
SH
SOLE
1
239860
0
0
WALMART INC COM
COM
931142103
32017316
225808
SH
SOLE
1
225808
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
813981
85863
SH
SOLE
1
85863
0
0
WASTE MGMT INC DEL COM
COM
94106L109
39206979
249917
SH
SOLE
1
249917
0
0
WATERS CORP COM
COM
941848103
5542259
16178
SH
SOLE
1
16178
0
0
WATSCO INC COM
COM
942622200
120959
485
SH
SOLE
1
485
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
33925
232
SH
SOLE
1
232
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
50537
539
SH
SOLE
1
539
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
74625
3903
SH
SOLE
1
3903
0
0
WELLS FARGO CO NEW COM
COM
949746101
5599998
135626
SH
SOLE
1
135626
0
0
WERNER ENTERPRISES INC COM
COM
950755108
46098
1145
SH
SOLE
1
1145
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
7067796
30031
SH
SOLE
1
30031
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
3190872
101137
SH
SOLE
1
101137
0
0
WESTLAKE CORPORATION COM
COM
960413102
2364367
23058
SH
SOLE
1
23058
0
0
WESTROCK CO COM
COM
96145D105
11344304
322648
SH
SOLE
1
322648
0
0
WEX INC COM
COM
96208T104
679802
4154
SH
SOLE
1
4154
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
18432662
594602
SH
SOLE
1
594602
0
0
WHIRLPOOL CORP COM
COM
963320106
361996
2559
SH
SOLE
1
2559
0
0
WILLIAMS COS INC COM
COM
969457100
638852
19418
SH
SOLE
1
19418
0
0
WILLIAMS SONOMA INC COM
COM
969904101
343036
2985
SH
SOLE
1
2985
0
0
WINTRUST FINL CORP COM
COM
97650W108
34400
407
SH
SOLE
1
407
0
0
WOODWARD INC COM
COM
980745103
367794
3807
SH
SOLE
1
3807
0
0
WORKDAY INC CL A
COM
98138H101
3320329
19843
SH
SOLE
1
19843
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
588655
8591
SH
SOLE
1
8591
0
0
WORTHINGTON INDS INC COM
COM
981811102
24606
495
SH
SOLE
1
495
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
2554253
35819
SH
SOLE
1
35819
0
0
XCEL ENERGY INC COM
COM
98389B100
37789
539
SH
SOLE
1
539
0
0
YUM BRANDS INC COM
COM
988498101
13192
103
SH
SOLE
1
103
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
4155040
76030
SH
SOLE
1
76030
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
2519485
9826
SH
SOLE
1
9826
0
0
ZILLOW GROUP INC CL A
COM
98954M101
1795418
57527
SH
SOLE
1
57527
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
255715
7939
SH
SOLE
1
7939
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
791393
6207
SH
SOLE
1
6207
0
0
ZOETIS INC CL A
COM
98978V103
3738930
25513
SH
SOLE
1
25513
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
1510737
22302
SH
SOLE
1
22302
0
0
ZSCALER INC COM
COM
98980G102
2794367
24972
SH
SOLE
1
24972
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
48393
1801
SH
SOLE
1
1801
0
0