0000950123-23-004671.txt : 20230512
0000950123-23-004671.hdr.sgml : 20230512
20230512131203
ACCESSION NUMBER: 0000950123-23-004671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914543
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
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DAVID MCCABE
SENIOR VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
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05-11-2023
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PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
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SH
SOLE
1
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0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
123489
6737
SH
SOLE
1
6737
0
0
CME GROUP INC COM
COM
12572Q105
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502
SH
SOLE
1
502
0
0
CMS ENERGY CORP COM
COM
125896100
30813
502
SH
SOLE
1
502
0
0
CNA FINL CORP COM
COM
126117100
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SH
SOLE
1
29789
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0
COCA COLA CO COM
COM
191216100
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SH
SOLE
1
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0
COGNEX CORP COM
COM
192422103
1933887
39029
SH
SOLE
1
39029
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
10255677
168319
SH
SOLE
1
168319
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
167558
2750
SH
SOLE
2
2750
0
0
COHEN & STEERS INC COM
COM
19247A100
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431
SH
SOLE
1
431
0
0
COHU INC COM
COM
192576106
41807
1089
SH
SOLE
1
1089
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
395893
5859
SH
SOLE
1
5859
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
55831791
742938
SH
SOLE
1
742938
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0
COLLIERS INTL GROUP INC SUB VTG SHS
COM
194693107
24910
236
SH
SOLE
1
236
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
44849
497
SH
SOLE
1
497
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0
COLUMBUS MCKINNON CORP N Y COM
COM
199333105
22147
596
SH
SOLE
1
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COMCAST CORP NEW CL A
COM
20030N101
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1002111
SH
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1
1002111
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0
COMERICA INC COM
COM
200340107
13530584
311621
SH
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1
311621
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0
COMMERCE BANCSHARES INC COM
COM
200525103
9511
163
SH
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1
163
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0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
COM
20440W105
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481463
SH
SOLE
1
481463
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0
CONCENTRIX CORP COM
COM
20602D101
150357
1237
SH
SOLE
1
1237
0
0
CONOCOPHILLIPS COM
COM
20825C104
22136727
223130
SH
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1
223130
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0
CONSOLIDATED EDISON INC COM
COM
209115104
15309113
160020
SH
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1
160020
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
5278236
67239
SH
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1
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0
COPART INC COM
COM
217204106
11293534
150160
SH
SOLE
1
150160
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0
CORE & MAIN INC CL A
COM
21874C102
27512
1191
SH
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1
1191
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0
CORNING INC COM
COM
219350105
28683
813
SH
SOLE
1
813
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
40094
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SH
SOLE
1
1691
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0
CORTEVA INC COM
COM
22052L104
87329
1448
SH
SOLE
1
1448
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0
COSTAR GROUP INC COM
COM
22160N109
66853
971
SH
SOLE
1
971
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0
COSTCO WHSL CORP NEW COM
COM
22160K105
37896275
76270
SH
SOLE
1
76270
0
0
COTERRA ENERGY INC COM
COM
127097103
1942464
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SH
SOLE
1
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0
COUPANG INC CL A
COM
22266T109
39216
2451
SH
SOLE
1
2451
0
0
COUSINS PPTYS INC COM NEW
COM
222795502
311400
14565
SH
SOLE
1
14565
0
0
CRANE HLDGS CO COM
COM
224441105
27581
243
SH
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1
243
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
187933
431
SH
SOLE
1
431
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
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SH
SOLE
1
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0
CROWN CASTLE INC COM
COM
22822V101
186439
1393
SH
SOLE
1
1393
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0
CRYOPORT INC COM PAR $0.001
COM
229050307
2400
100
SH
SOLE
1
100
0
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CSX CORP COM
COM
126408103
31141402
1040127
SH
SOLE
1
1040127
0
0
CUMMINS INC COM
COM
231021106
3490515
14612
SH
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1
14612
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0
CURTISS WRIGHT CORP COM
COM
231561101
160397
910
SH
SOLE
1
910
0
0
CVS HEALTH CORP COM
COM
126650100
39506837
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SH
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1
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0
D R HORTON INC COM
COM
23331A109
492358
5040
SH
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1
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0
DADA NEXUS LTD ADS
COM
23344D108
25520
3013
SH
SOLE
1
3013
0
0
DADA NEXUS LTD ADS
COM
23344D108
5927560
699830
SH
SOLE
2
699830
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0
DANAHER CORPORATION COM
COM
235851102
350840
1392
SH
SOLE
1
1392
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0
DARDEN RESTAURANTS INC COM
COM
237194105
6646899
42839
SH
SOLE
1
42839
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0
DATADOG INC CL A COM
COM
23804L103
4333733
59644
SH
SOLE
1
59644
0
0
DAVITA INC COM
COM
23918K108
2827495
34860
SH
SOLE
1
34860
0
0
DBX ETF TR XTRACK HRVST CSI
COM
233051879
5606595
190183
SH
SOLE
1
190183
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
81369
181
SH
SOLE
1
181
0
0
DEERE & CO COM
COM
244199105
250618
607
SH
SOLE
1
607
0
0
DELEK US HLDGS INC NEW COM
COM
24665A103
17396
758
SH
SOLE
1
758
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
80420
2000
SH
SOLE
1
2000
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
180082
5157
SH
SOLE
1
5157
0
0
DENTSPLY SIRONA INC COM
COM
24906P109
399556
10172
SH
SOLE
1
10172
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
6964796
137617
SH
SOLE
1
137617
0
0
DEXCOM INC COM
COM
252131107
8990705
77386
SH
SOLE
1
77386
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
2546062
18836
SH
SOLE
1
18836
0
0
DISCOVER FINL SVCS COM
COM
254709108
24695075
249849
SH
SOLE
1
249849
0
0
DISH NETWORK CORPORATION CL A
COM
25470M109
9
1
SH
SOLE
1
1
0
0
DISNEY WALT CO COM
COM
254687106
8797922
87865
SH
SOLE
1
87865
0
0
DOCUSIGN INC COM
COM
256163106
9055098
155319
SH
SOLE
1
155319
0
0
DOMINION ENERGY INC COM
COM
25746U109
91413
1635
SH
SOLE
1
1635
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
2206971
178992
SH
SOLE
1
178992
0
0
DOVER CORP COM
COM
260003108
3605384
23729
SH
SOLE
1
23729
0
0
DOW INC COM
COM
260557103
19850267
362099
SH
SOLE
1
362099
0
0
DROPBOX INC CL A
COM
26210C104
474710
21957
SH
SOLE
1
21957
0
0
DTE ENERGY CO COM
COM
233331107
34150519
311763
SH
SOLE
1
311763
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1107765
11483
SH
SOLE
1
11483
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
29785
415
SH
SOLE
1
415
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
2294521
89770
SH
SOLE
1
89770
0
0
DYNATRACE INC COM NEW
COM
268150109
85742
2027
SH
SOLE
1
2027
0
0
EAGLE BANCORP INC MD COM
COM
268948106
19312
577
SH
SOLE
1
577
0
0
EAGLE MATLS INC COM
COM
26969P108
31551
215
SH
SOLE
1
215
0
0
EAST WEST BANCORP INC COM
COM
27579R104
6469802
116573
SH
SOLE
1
116573
0
0
EBAY INC. COM
COM
278642103
6526117
147084
SH
SOLE
1
147084
0
0
ECOLAB INC COM
COM
278865100
4218367
25484
SH
SOLE
1
25484
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
11881103
143613
SH
SOLE
1
143613
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
394415
41959
SH
SOLE
1
41959
0
0
ELECTRONIC ARTS INC COM
COM
285512109
12108357
100526
SH
SOLE
1
100526
0
0
ELEVANCE HEALTH INC COM
COM
036752103
39313755
85500
SH
SOLE
1
85500
0
0
EMCOR GROUP INC COM
COM
29084Q100
35445
218
SH
SOLE
1
218
0
0
EMERSON ELEC CO COM
COM
291011104
1165149
13371
SH
SOLE
1
13371
0
0
ENPHASE ENERGY INC COM
COM
29355A107
17669618
84029
SH
SOLE
1
84029
0
0
EOG RES INC COM
COM
26875P101
9769227
85224
SH
SOLE
1
85224
0
0
EPAM SYS INC COM
COM
29414B104
341757
1143
SH
SOLE
1
1143
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
1699946
44618
SH
SOLE
1
44618
0
0
EQT CORP COM
COM
26884L109
2624246
82239
SH
SOLE
1
82239
0
0
EQUIFAX INC COM
COM
294429105
5013191
24715
SH
SOLE
1
24715
0
0
EQUINIX INC COM
COM
29444U700
136277
189
SH
SOLE
1
189
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
16703340
278389
SH
SOLE
1
278389
0
0
ESSEX PPTY TR INC COM
COM
297178105
2489393
11903
SH
SOLE
1
11903
0
0
ETSY INC COM
COM
29786A106
2183961
19617
SH
SOLE
1
19617
0
0
EVERCORE INC CLASS A
COM
29977A105
1078111
9344
SH
SOLE
1
9344
0
0
EVOQUA WATER TECHNOLOGIES CO COM
COM
30057T105
2075412
41742
SH
SOLE
1
41742
0
0
EXACT SCIENCES CORP COM
COM
30063P105
41635
614
SH
SOLE
1
614
0
0
EXELON CORP COM
COM
30161N101
17184828
410237
SH
SOLE
1
410237
0
0
EXPEDIA GROUP INC COM NEW
COM
30212P303
9676317
99725
SH
SOLE
1
99725
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
12441358
112980
SH
SOLE
1
112980
0
0
EXXON MOBIL CORP COM
COM
30231G102
118271380
1078528
SH
SOLE
1
1078528
0
0
F5 INC COM
COM
315616102
261951
1798
SH
SOLE
1
1798
0
0
FACTSET RESH SYS INC COM
COM
303075105
48981
118
SH
SOLE
1
118
0
0
FAIR ISAAC CORP COM
COM
303250104
80809
115
SH
SOLE
1
115
0
0
FASTENAL CO COM
COM
311900104
315981
5858
SH
SOLE
1
5858
0
0
FEDEX CORP COM
COM
31428X106
40900
179
SH
SOLE
1
179
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
5182430
95388
SH
SOLE
1
95388
0
0
FIFTH THIRD BANCORP COM
COM
316773100
143643
5392
SH
SOLE
1
5392
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
25548
459
SH
SOLE
1
459
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
756539
42550
SH
SOLE
1
42550
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
30271
569
SH
SOLE
1
569
0
0
FIRST SOLAR INC COM
COM
336433107
14233853
65443
SH
SOLE
1
65443
0
0
FISERV INC COM
COM
337738108
8935361
79053
SH
SOLE
1
79053
0
0
FIVE9 INC COM
COM
338307101
28482
394
SH
SOLE
1
394
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
1495348
7092
SH
SOLE
1
7092
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
603562
6145
SH
SOLE
1
6145
0
0
FORD MTR CO DEL COM
COM
345370860
1318363
104632
SH
SOLE
1
104632
0
0
FORTINET INC COM
COM
34959E109
33335472
501587
SH
SOLE
1
501587
0
0
FORTIVE CORP COM
COM
34959J108
1794439
26323
SH
SOLE
1
26323
0
0
FORTUNE BRANDS INNOVATIONS I COM
COM
34964C106
296293
5045
SH
SOLE
1
5045
0
0
FORWARD AIR CORP COM
COM
349853101
22522
209
SH
SOLE
1
209
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
42976
1600
SH
SOLE
1
1600
0
0
FOX CORP CL A COM
COM
35137L105
16251009
477269
SH
SOLE
1
477269
0
0
FOX CORP CL B COM
COM
35137L204
680053
21720
SH
SOLE
1
21720
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
10292670
251593
SH
SOLE
1
251593
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
4820247
25196
SH
SOLE
1
25196
0
0
GAP INC COM
COM
364760108
72659
7237
SH
SOLE
1
7237
0
0
GARTNER INC COM
COM
366651107
16861529
51759
SH
SOLE
1
51759
0
0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
COM
36266G107
6369137
77644
SH
SOLE
1
77644
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
19854
87
SH
SOLE
1
87
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
3180803
33272
SH
SOLE
1
33272
0
0
GENERAL MLS INC COM
COM
370334104
26110167
305525
SH
SOLE
1
305525
0
0
GENERAL MTRS CO COM
COM
37045V100
14533900
396235
SH
SOLE
1
396235
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
1189491
241276
SH
SOLE
1
241276
0
0
GIBRALTAR INDS INC COM
COM
374689107
22892
472
SH
SOLE
1
472
0
0
GILEAD SCIENCES INC COM
COM
375558103
1788501
21556
SH
SOLE
1
21556
0
0
GODADDY INC CL A
COM
380237107
2466056
31730
SH
SOLE
1
31730
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
23962443
73255
SH
SOLE
1
73255
0
0
GRACO INC COM
COM
384109104
2489203
34094
SH
SOLE
1
34094
0
0
GRAINGER W W INC COM
COM
384802104
274146
398
SH
SOLE
1
398
0
0
GRAND CANYON ED INC COM
COM
38526M106
834545
7327
SH
SOLE
1
7327
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
4352265
170744
SH
SOLE
1
170744
0
0
GREEN BRICK PARTNERS INC COM
COM
392709101
125690
3585
SH
SOLE
1
3585
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
5415
66
SH
SOLE
1
66
0
0
HALLIBURTON CO COM
COM
406216101
7173895
226735
SH
SOLE
1
226735
0
0
HANESBRANDS INC COM
COM
410345102
787711
149755
SH
SOLE
1
149755
0
0
HANOVER INS GROUP INC COM
COM
410867105
25186
196
SH
SOLE
1
196
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
9833607
141105
SH
SOLE
1
141105
0
0
HASBRO INC COM
COM
418056107
10107518
188257
SH
SOLE
1
188257
0
0
HAYWARD HLDGS INC COM
COM
421298100
15060
1285
SH
SOLE
1
1285
0
0
HCA HEALTHCARE INC COM
COM
40412C101
8442770
32019
SH
SOLE
1
32019
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
9794490
146910
SH
SOLE
1
146910
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
584163
8762
SH
SOLE
2
8762
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
9333208
424816
SH
SOLE
1
424816
0
0
HEICO CORP NEW CL A
COM
422806208
2158364
15882
SH
SOLE
1
15882
0
0
HEICO CORP NEW COM
COM
422806109
2275174
13302
SH
SOLE
1
13302
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
79279
526
SH
SOLE
1
526
0
0
HENRY SCHEIN INC COM
COM
806407102
176860
2169
SH
SOLE
1
2169
0
0
HERC HLDGS INC COM
COM
42704L104
7973
70
SH
SOLE
1
70
0
0
HERSHEY CO COM
COM
427866108
22042337
86641
SH
SOLE
1
86641
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
28540411
1791614
SH
SOLE
1
1791614
0
0
HEXCEL CORP NEW COM
COM
428291108
54737
802
SH
SOLE
1
802
0
0
HF SINCLAIR CORP COM
COM
403949100
77408
1600
SH
SOLE
1
1600
0
0
HILLENBRAND INC COM
COM
431571108
26237
552
SH
SOLE
1
552
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
19450907
138077
SH
SOLE
1
138077
0
0
HOLOGIC INC COM
COM
436440101
20434047
253210
SH
SOLE
1
253210
0
0
HOME DEPOT INC COM
COM
437076102
65787265
222917
SH
SOLE
1
222917
0
0
HONEYWELL INTL INC COM
COM
438516106
33384459
174678
SH
SOLE
1
174678
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
22141172
1342703
SH
SOLE
1
1342703
0
0
HOWARD HUGHES CORP COM
COM
44267D107
158000
1975
SH
SOLE
1
1975
0
0
HP INC COM
COM
40434L105
6330766
215699
SH
SOLE
1
215699
0
0
HUB GROUP INC CL A
COM
443320106
34835
415
SH
SOLE
1
415
0
0
HUBBELL INC COM
COM
443510607
6635550
27272
SH
SOLE
1
27272
0
0
HUBSPOT INC COM
COM
443573100
5032239
11737
SH
SOLE
1
11737
0
0
HUMANA INC COM
COM
444859102
10621865
21880
SH
SOLE
1
21880
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
4958330
442708
SH
SOLE
1
442708
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
43486
389
SH
SOLE
1
389
0
0
ICF INTL INC COM
COM
44925C103
40370
368
SH
SOLE
1
368
0
0
ICICI BANK LIMITED ADR
COM
45104G104
38213756
1770795
SH
SOLE
1
1770795
0
0
ICICI BANK LIMITED ADR
COM
45104G104
861042
39900
SH
SOLE
2
39900
0
0
IDACORP INC COM
COM
451107106
6740401
62221
SH
SOLE
1
62221
0
0
IDEX CORP COM
COM
45167R104
123832
536
SH
SOLE
1
536
0
0
IDEXX LABS INC COM
COM
45168D104
19651644
39297
SH
SOLE
1
39297
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
14360142
58986
SH
SOLE
1
58986
0
0
ILLUMINA INC COM
COM
452327109
49766
214
SH
SOLE
1
214
0
0
INCYTE CORP COM
COM
45337C102
7564212
104666
SH
SOLE
1
104666
0
0
INDEPENDENT BK CORP MASS COM
COM
453836108
46918
715
SH
SOLE
1
715
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
35534750
2037543
SH
SOLE
1
2037543
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
686264
39350
SH
SOLE
2
39350
0
0
INGERSOLL RAND INC COM
COM
45687V106
162788
2798
SH
SOLE
1
2798
0
0
INGREDION INC COM
COM
457187102
222585
2188
SH
SOLE
1
2188
0
0
INNOSPEC INC COM
COM
45768S105
39425
384
SH
SOLE
1
384
0
0
INSPIRE MED SYS INC COM
COM
457730109
8192
35
SH
SOLE
1
35
0
0
INTEGER HLDGS CORP COM
COM
45826H109
25730
332
SH
SOLE
1
332
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
83359
1452
SH
SOLE
1
1452
0
0
INTEL CORP COM
COM
458140100
2725233
83417
SH
SOLE
1
83417
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
3581453
43380
SH
SOLE
1
43380
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
2773905
26598
SH
SOLE
1
26598
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
58266490
444477
SH
SOLE
1
444477
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
7265
79
SH
SOLE
1
79
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
4602482
127634
SH
SOLE
1
127634
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
4312913
115814
SH
SOLE
1
115814
0
0
INTUIT COM
COM
461202103
44118445
98958
SH
SOLE
1
98958
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
2357222
9227
SH
SOLE
1
9227
0
0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD
COM
46140H700
5961990
295148
SH
SOLE
1
295148
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
20196842
971002
SH
SOLE
1
971002
0
0
IQVIA HLDGS INC COM
COM
46266C105
251596
1265
SH
SOLE
1
1265
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
431950
7256
SH
SOLE
1
7256
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
5201925
84971
SH
SOLE
1
84971
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
3897292
85976
SH
SOLE
1
85976
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
350248080
4263000
SH
SOLE
2
4263000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
5911330
14380
SH
SOLE
3
14380
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1236034
12405
SH
SOLE
3
12405
0
0
ISHARES TR EUROPE ETF
COM
464287861
3982442
79617
SH
SOLE
1
79617
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
4173122
45778
SH
SOLE
1
45778
0
0
ISHARES TR MSCI CHINA ETF
COM
46429B671
7520319
150738
SH
SOLE
1
150738
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
5503723
139476
SH
SOLE
1
139476
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
10290751
261452
SH
SOLE
1
261452
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
3727161
30042
SH
SOLE
1
30042
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
6453845
42387
SH
SOLE
1
42387
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
6496989
1334084
SH
SOLE
1
1334084
0
0
JBG SMITH PPTYS COM
COM
46590V100
134335
8920
SH
SOLE
1
8920
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
94407
2151
SH
SOLE
1
2151
0
0
JOHNSON & JOHNSON COM
COM
478160104
60800455
392261
SH
SOLE
1
392261
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
122453740
939711
SH
SOLE
1
939711
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
4617787
134160
SH
SOLE
1
134160
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
40449
542
SH
SOLE
1
542
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
32556
1728
SH
SOLE
1
1728
0
0
KELLOGG CO COM
COM
487836108
207308
3096
SH
SOLE
1
3096
0
0
KENNAMETAL INC COM
COM
489170100
25870
938
SH
SOLE
1
938
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
6774
192
SH
SOLE
1
192
0
0
KEYCORP COM
COM
493267108
120280
9607
SH
SOLE
1
9607
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
839373
5198
SH
SOLE
1
5198
0
0
KILROY RLTY CORP COM
COM
49427F108
5798239
178958
SH
SOLE
1
178958
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
10539760
78526
SH
SOLE
1
78526
0
0
KKR & CO INC COM
COM
48251W104
13340
254
SH
SOLE
1
254
0
0
KLA CORP COM NEW
COM
482480100
13572
34
SH
SOLE
1
34
0
0
KRAFT HEINZ CO COM
COM
500754106
40371
1044
SH
SOLE
1
1044
0
0
KROGER CO COM
COM
501044101
36381296
736911
SH
SOLE
1
736911
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
32299
613
SH
SOLE
1
613
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
18643
95
SH
SOLE
1
95
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
82591
360
SH
SOLE
1
360
0
0
LAKELAND FINL CORP COM
COM
511656100
19857
317
SH
SOLE
1
317
0
0
LAM RESEARCH CORP COM
COM
512807108
17694875
33379
SH
SOLE
1
33379
0
0
LANCASTER COLONY CORP COM
COM
513847103
33475
165
SH
SOLE
1
165
0
0
LANDSTAR SYS INC COM
COM
515098101
702161
3917
SH
SOLE
1
3917
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
857399
8978
SH
SOLE
1
8978
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
9289324
37691
SH
SOLE
1
37691
0
0
LCI INDS COM
COM
50189K103
26039
237
SH
SOLE
1
237
0
0
LEGGETT & PLATT INC COM
COM
524660107
155447
4876
SH
SOLE
1
4876
0
0
LENNAR CORP CL A
COM
526057104
500429
4761
SH
SOLE
1
4761
0
0
LENNOX INTL INC COM
COM
526107107
5904577
23498
SH
SOLE
1
23498
0
0
LGI HOMES INC COM
COM
50187T106
155879
1367
SH
SOLE
1
1367
0
0
LILLY ELI & CO COM
COM
532457108
21392662
62293
SH
SOLE
1
62293
0
0
LINCOLN NATL CORP IND COM
COM
534187109
3618951
161057
SH
SOLE
1
161057
0
0
LITTELFUSE INC COM
COM
537008104
55495
207
SH
SOLE
1
207
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
7256690
103667
SH
SOLE
1
103667
0
0
LKQ CORP COM
COM
501889208
36512232
643274
SH
SOLE
1
643274
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
45310698
95849
SH
SOLE
1
95849
0
0
LOWES COS INC COM
COM
548661107
59106933
295579
SH
SOLE
1
295579
0
0
LPL FINL HLDGS INC COM
COM
50212V100
26304714
129964
SH
SOLE
1
129964
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
11650
5711
SH
SOLE
1
5711
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3959838
10873
SH
SOLE
1
10873
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
543181
204974
SH
SOLE
1
204974
0
0
LYFT INC CL A COM
COM
55087P104
56723
6119
SH
SOLE
1
6119
0
0
M & T BK CORP COM
COM
55261F104
3599774
30106
SH
SOLE
1
30106
0
0
MAGNOLIA OIL & GAS CORP CL A
COM
559663109
35052
1602
SH
SOLE
1
1602
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
86251
557
SH
SOLE
1
557
0
0
MARATHON OIL CORP COM
COM
565849106
3976018
165944
SH
SOLE
1
165944
0
0
MARATHON PETE CORP COM
COM
56585A102
32065405
237821
SH
SOLE
1
237821
0
0
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
246912
17624
SH
SOLE
1
17624
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
31285921
188424
SH
SOLE
1
188424
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
39453696
236888
SH
SOLE
1
236888
0
0
MARTEN TRANS LTD COM
COM
573075108
44896
2143
SH
SOLE
1
2143
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
1033355
23865
SH
SOLE
1
23865
0
0
MASCO CORP COM
COM
574599106
393335
7911
SH
SOLE
1
7911
0
0
MASTEC INC COM
COM
576323109
29560
313
SH
SOLE
1
313
0
0
MASTERBRAND INC COMMON STOCK
COM
57638P104
40562
5045
SH
SOLE
1
5045
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
96841133
266479
SH
SOLE
1
266479
0
0
MATCH GROUP INC NEW COM
COM
57667L107
3849557
100275
SH
SOLE
1
100275
0
0
MATTEL INC COM
COM
577081102
34353
1866
SH
SOLE
1
1866
0
0
MAXIMUS INC COM
COM
577933104
29198
371
SH
SOLE
1
371
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
56999
685
SH
SOLE
1
685
0
0
MCDONALDS CORP COM
COM
580135101
11806812
42226
SH
SOLE
1
42226
0
0
MCGRATH RENTCORP COM
COM
580589109
39657
425
SH
SOLE
1
425
0
0
MCKESSON CORP COM
COM
58155Q103
27355322
76830
SH
SOLE
1
76830
0
0
MERCADOLIBRE INC COM
COM
58733R102
8090252
6138
SH
SOLE
1
6138
0
0
MERCK & CO INC COM
COM
58933Y105
26516112
249235
SH
SOLE
1
249235
0
0
MERCURY SYS INC COM
COM
589378108
30672
600
SH
SOLE
1
600
0
0
META PLATFORMS INC CL A
COM
30303M102
120145395
566884
SH
SOLE
1
566884
0
0
METLIFE INC COM
COM
59156R108
31401220
541961
SH
SOLE
1
541961
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
19400002
12678
SH
SOLE
1
12678
0
0
MGE ENERGY INC COM
COM
55277P104
25786
332
SH
SOLE
1
332
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
21753561
259651
SH
SOLE
1
259651
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
279374
4630
SH
SOLE
1
4630
0
0
MICROSOFT CORP COM
COM
594918104
458477724
1590280
SH
SOLE
1
1590280
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
197711
1309
SH
SOLE
1
1309
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
29545
489
SH
SOLE
1
489
0
0
MINISO GROUP HLDG LTD SPONSORED ADS
COM
66981J102
32819
1850
SH
SOLE
1
1850
0
0
MINISO GROUP HLDG LTD SPONSORED ADS
COM
66981J102
7259793
409233
SH
SOLE
2
409233
0
0
MODERNA INC COM
COM
60770K107
15367061
100059
SH
SOLE
1
100059
0
0
MOHAWK INDS INC COM
COM
608190104
292843
2922
SH
SOLE
1
2922
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
12234458
45738
SH
SOLE
1
45738
0
0
MONGODB INC CL A
COM
60937P106
1156508
4961
SH
SOLE
1
4961
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
7594022
140604
SH
SOLE
1
140604
0
0
MOODYS CORP COM
COM
615369105
193711
633
SH
SOLE
1
633
0
0
MORGAN STANLEY COM NEW
COM
617446448
539970
6150
SH
SOLE
1
6150
0
0
MOSAIC CO NEW COM
COM
61945C103
13690041
298388
SH
SOLE
1
298388
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
22988256
80342
SH
SOLE
1
80342
0
0
MUELLER INDS INC COM
COM
624756102
28290
385
SH
SOLE
1
385
0
0
MURPHY USA INC COM
COM
626755102
9290
36
SH
SOLE
1
36
0
0
MYR GROUP INC DEL COM
COM
55405W104
21926
174
SH
SOLE
1
174
0
0
NASDAQ INC COM
COM
631103108
4785921
87542
SH
SOLE
1
87542
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
2732834
47330
SH
SOLE
1
47330
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
684
131
SH
SOLE
1
131
0
0
NCINO INC COM
COM
63947X101
4708
190
SH
SOLE
1
190
0
0
NETAPP INC COM
COM
64110D104
3850538
60306
SH
SOLE
1
60306
0
0
NETFLIX INC COM
COM
64110L106
25756225
74552
SH
SOLE
1
74552
0
0
NETGEAR INC COM
COM
64111Q104
24304
1313
SH
SOLE
1
1313
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
787998
7785
SH
SOLE
1
7785
0
0
NEWMONT CORP COM
COM
651639106
48285
985
SH
SOLE
1
985
0
0
NEWS CORP NEW CL A
COM
65249B109
2805062
162424
SH
SOLE
1
162424
0
0
NEWS CORP NEW CL B
COM
65249B208
111273
6384
SH
SOLE
1
6384
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
1451035
8404
SH
SOLE
1
8404
0
0
NEXTERA ENERGY INC COM
COM
65339F101
22220931
288284
SH
SOLE
1
288284
0
0
NIKE INC CL B
COM
654106103
15456932
126035
SH
SOLE
1
126035
0
0
NISOURCE INC COM
COM
65473P105
63917
2286
SH
SOLE
1
2286
0
0
NORDSON CORP COM
COM
655663102
22479154
101139
SH
SOLE
1
101139
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
17075964
80547
SH
SOLE
1
80547
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3331772
7216
SH
SOLE
1
7216
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
26963
466
SH
SOLE
1
466
0
0
NRG ENERGY INC COM NEW
COM
629377508
13689734
399234
SH
SOLE
1
399234
0
0
NUCOR CORP COM
COM
670346105
27387377
177299
SH
SOLE
1
177299
0
0
NVIDIA CORPORATION COM
COM
67066G104
151411594
545097
SH
SOLE
1
545097
0
0
NVR INC COM
COM
62944T105
713240
128
SH
SOLE
1
128
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
8754746
140233
SH
SOLE
1
140233
0
0
OGE ENERGY CORP COM
COM
670837103
10169066
270023
SH
SOLE
1
270023
0
0
OKTA INC CL A
COM
679295105
10944115
126903
SH
SOLE
1
126903
0
0
OLAPLEX HLDGS INC COM
COM
679369108
222288
52058
SH
SOLE
1
52058
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
6397226
18769
SH
SOLE
1
18769
0
0
OLIN CORP COM PAR $1
COM
680665205
1456653
26246
SH
SOLE
1
26246
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
7283097
88473
SH
SOLE
1
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0
ONE GAS INC COM
COM
68235P108
24244
306
SH
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1
306
0
0
ONEOK INC NEW COM
COM
682680103
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1
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OPENDOOR TECHNOLOGIES INC COM
COM
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SH
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1
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COM
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1
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OREILLY AUTOMOTIVE INC COM
COM
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1
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COM
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SH
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1
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COM
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5380
SH
SOLE
1
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PACCAR INC COM
COM
693718108
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1
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PACKAGING CORP AMER COM
COM
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62849
SH
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1
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COM
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1
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PARAMOUNT GLOBAL CLASS A COM
COM
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6332
SH
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1
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PARAMOUNT GLOBAL CLASS B COM
COM
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SH
SOLE
1
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PARKER-HANNIFIN CORP COM
COM
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143855
428
SH
SOLE
1
428
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COM
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SH
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1
380602
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0
PAYCOM SOFTWARE INC COM
COM
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21187
SH
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1
21187
0
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PAYPAL HLDGS INC COM
COM
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SH
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1
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PDC ENERGY INC COM
COM
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1
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PDD HOLDINGS INC SPONSORED ADS
COM
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SH
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1
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PDD HOLDINGS INC SPONSORED ADS
COM
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2
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PELOTON INTERACTIVE INC CL A COM
COM
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SH
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1
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0
PEPSICO INC COM
COM
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1
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COM
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2176403
36069
SH
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1
36069
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0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
32350
3486
SH
SOLE
1
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0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
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SH
SOLE
1
512826
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0
PFIZER INC COM
COM
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1587922
SH
SOLE
1
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PG&E CORP COM
COM
69331C108
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1
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0
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COM
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32850
SH
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1
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COM
718546104
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SH
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1
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0
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PILGRIMS PRIDE CORP COM
COM
72147K108
484532
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SH
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1
20903
0
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PINNACLE FINL PARTNERS INC COM
COM
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12292
SH
SOLE
1
12292
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PIONEER NAT RES CO COM
COM
723787107
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1
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PLAYTIKA HLDG CORP COM
COM
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SH
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1
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PLEXUS CORP COM
COM
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30344
311
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1
311
0
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COM
72919P202
151751
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1
12948
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COM
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1
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POOL CORP COM
COM
73278L105
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251
SH
SOLE
1
251
0
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COM
693506107
21239
159
SH
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1
159
0
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PPL CORP COM
COM
69351T106
18855098
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SH
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1
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PRICE T ROWE GROUP INC COM
COM
74144T108
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SH
SOLE
1
44254
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PRIMERICA INC COM
COM
74164M108
33759
196
SH
SOLE
1
196
0
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PROCTER AND GAMBLE CO COM
COM
742718109
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SH
SOLE
1
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PROGRESSIVE CORP COM
COM
743315103
38580278
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SH
SOLE
1
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0
PROLOGIS INC. COM
COM
74340W103
330391
2648
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SOLE
1
2648
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0
PROS HOLDINGS INC COM
COM
74346Y103
2740
100
SH
SOLE
1
100
0
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PROSPERITY BANCSHARES INC COM
COM
743606105
377118
6130
SH
SOLE
1
6130
0
0
PRUDENTIAL FINL INC COM
COM
744320102
900459
10883
SH
SOLE
1
10883
0
0
PTC INC COM
COM
69370C100
4248901
33135
SH
SOLE
1
33135
0
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PUBLIC STORAGE COM
COM
74460D109
48417935
160250
SH
SOLE
1
160250
0
0
PULTE GROUP INC COM
COM
745867101
525452
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SH
SOLE
1
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0
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PURE STORAGE INC CL A
COM
74624M102
1040910
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SH
SOLE
1
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0
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QUALCOMM INC COM
COM
747525103
23665069
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SH
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1
185492
0
0
QUANTA SVCS INC COM
COM
74762E102
14551005
87320
SH
SOLE
1
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QUEST DIAGNOSTICS INC COM
COM
74834L100
44283
313
SH
SOLE
1
313
0
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QUIDELORTHO CORP COM
COM
219798105
193682
2174
SH
SOLE
1
2174
0
0
RALPH LAUREN CORP CL A
COM
751212101
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SOLE
1
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RAYMOND JAMES FINL INC COM
COM
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2196
SH
SOLE
1
2196
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RAYONIER INC COM
COM
754907103
39912
1200
SH
SOLE
1
1200
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
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SH
SOLE
1
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RBC BEARINGS INC COM
COM
75524B104
6051
26
SH
SOLE
1
26
0
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REGENCY CTRS CORP COM
COM
758849103
9860381
161170
SH
SOLE
1
161170
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REGENERON PHARMACEUTICALS COM
COM
75886F107
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1
51572
0
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REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
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1
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RELIANCE STEEL & ALUMINUM CO COM
COM
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236714
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SH
SOLE
1
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RENASANT CORP COM
COM
75970E107
25473
833
SH
SOLE
1
833
0
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REPUBLIC SVCS INC COM
COM
760759100
5524819
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SH
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1
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RESMED INC COM
COM
761152107
138183
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1
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RINGCENTRAL INC CL A
COM
76680R206
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287
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1
287
0
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RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
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SOLE
1
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0
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ROBERT HALF INTL INC COM
COM
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15044917
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SH
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1
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COM
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21910444
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SH
SOLE
1
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ROKU INC COM CL A
COM
77543R102
20733
315
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1
315
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ROLLINS INC COM
COM
775711104
2479607
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SH
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1
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COM
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1
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ROSS STORES INC COM
COM
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1
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ROYAL BK CDA SUSTAINABL COM
COM
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1
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RXO INC COMMON STOCK
COM
74982T103
1615115
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SOLE
1
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RYAN SPECIALTY HOLDINGS INC CL A
COM
78351F107
24748
615
SH
SOLE
1
615
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RYDER SYS INC COM
COM
783549108
155635
1744
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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
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SAFETY INS GROUP INC COM
COM
78648T100
13414
180
SH
SOLE
1
180
0
0
SALESFORCE INC COM
COM
79466L302
60608258
303375
SH
SOLE
1
303375
0
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SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
242012
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1
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SCANSOURCE INC COM
COM
806037107
24656
810
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1
810
0
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SCHLUMBERGER LTD COM STK
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SOLE
1
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SCHNEIDER NATIONAL INC CL B
COM
80689H102
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SOLE
1
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COM
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1
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0
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SCRIPPS E W CO OHIO CL A NEW
COM
811054402
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1
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0
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SEA LTD SPONSORD ADS
COM
81141R100
127142
1469
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1
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SEA LTD SPONSORD ADS
COM
81141R100
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2
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SEALED AIR CORP NEW COM
COM
81211K100
38978
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1
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SEI INVTS CO COM
COM
784117103
2031055
35292
SH
SOLE
1
35292
0
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SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
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6639
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1
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SELECTIVE INS GROUP INC COM
COM
816300107
35081
368
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1
368
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SEMPRA COM
COM
816851109
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1
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SERVICENOW INC COM
COM
81762P102
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SOLE
1
102666
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SHERWIN WILLIAMS CO COM
COM
824348106
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226
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SOLE
1
226
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SHOPIFY INC CL A
COM
82509L107
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1
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SILGAN HLDGS INC COM
COM
827048109
43687
814
SH
SOLE
1
814
0
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COM
828806109
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182990
SH
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1
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SIRIUS XM HOLDINGS INC COM
COM
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1
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SKYLINE CHAMPION CORPORATION COM
COM
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2327
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1
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SKYWORKS SOLUTIONS INC COM
COM
83088M102
359839
3050
SH
SOLE
1
3050
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SL GREEN RLTY CORP COM
COM
78440X887
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SH
SOLE
1
172797
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0
SMARTSHEET INC COM CL A
COM
83200N103
4780
100
SH
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1
100
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COM
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308271
4458
SH
SOLE
1
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0
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SMUCKER J M CO COM NEW
COM
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1050
SH
SOLE
1
1050
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SNAP ON INC COM
COM
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SH
SOLE
1
41701
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SNOWFLAKE INC CL A
COM
833445109
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SH
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1
52214
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SONOCO PRODS CO COM
COM
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44469
729
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1
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COM
842587107
25466
366
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SOLE
1
366
0
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SOUTHERN COPPER CORP COM
COM
84265V105
2712594
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SH
SOLE
1
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0
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SOUTHSTATE CORPORATION COM
COM
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667
SH
SOLE
1
667
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SOUTHWEST AIRLS CO COM
COM
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SH
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1
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SPDR S&P 500 ETF TR TR UNIT
COM
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SOLE
1
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0
SPECTRUM BRANDS HLDGS INC NE COM
COM
84790A105
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1
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0
SPLUNK INC COM
COM
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1
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STARBUCKS CORP COM
COM
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1
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STATE STR CORP COM
COM
857477103
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1
330846
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STEEL DYNAMICS INC COM
COM
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1
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STEWART INFORMATION SVCS COR COM
COM
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445
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1
445
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STIFEL FINL CORP COM
COM
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SH
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1
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STRYKER CORPORATION COM
COM
863667101
44533
156
SH
SOLE
1
156
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SUMMIT MATLS INC CL A
COM
86614U100
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1
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SUNRUN INC COM
COM
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1
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SUZANO S A SPON ADS
COM
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1
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SYLVAMO CORP COMMON STOCK
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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SYSCO CORP COM
COM
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SH
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1
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
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1
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TAPESTRY INC COM
COM
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1
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COM
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1
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TARGET CORP COM
COM
87612E106
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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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767
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SOLE
1
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TELEFONICA BRASIL SA NEW ADR
COM
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SH
SOLE
1
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TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
19201
2319
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SOLE
1
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TERADYNE INC COM
COM
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218480
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SOLE
1
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TESLA INC COM
COM
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1
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COM
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1
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COM
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1
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COM
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121
SH
SOLE
1
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TEXTRON INC COM
COM
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1
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COM
125523100
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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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THOMSON REUTERS CORP. COM NEW
COM
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372
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1
372
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TIM S A SPONSORED ADR
COM
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1
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COM
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SOLE
1
191544
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T-MOBILE US INC COM
COM
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1
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0
TOLL BROTHERS INC COM
COM
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1
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0
TOPBUILD CORP COM
COM
89055F103
281822
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1
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0
0
TRACTOR SUPPLY CO COM
COM
892356106
31260
133
SH
SOLE
1
133
0
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TRADEWEB MKTS INC CL A
COM
892672106
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SOLE
1
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0
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TRANSDIGM GROUP INC COM
COM
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18151330
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1
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TRANSUNION COM
COM
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1
2402
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COM
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1
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0
0
TREX CO INC COM
COM
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284038
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1
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COM
87265H109
229931
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SOLE
1
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COM
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1
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0
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COM
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1
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0
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TRIP COM GROUP LTD ADS
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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251
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SOLE
1
251
0
0
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COM
90187B804
3833529
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1
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0
0
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COM
902252105
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3264
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1
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COM
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390
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1
390
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COM
023586100
158430
2656
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1
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0
0
U HAUL HOLDING COMPANY COM SER N
COM
023586506
179764
3467
SH
SOLE
1
3467
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
47841
602
SH
SOLE
1
602
0
0
ULTA BEAUTY INC COM
COM
90384S303
30243760
55425
SH
SOLE
1
55425
0
0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
COM
90400P101
651891
238788
SH
SOLE
1
238788
0
0
UMB FINL CORP COM
COM
902788108
34113
591
SH
SOLE
1
591
0
0
UNIFIRST CORP MASS COM
COM
904708104
27844
158
SH
SOLE
1
158
0
0
UNION PAC CORP COM
COM
907818108
38362974
190614
SH
SOLE
1
190614
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
3811474
86135
SH
SOLE
1
86135
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
61709771
318108
SH
SOLE
1
318108
0
0
UNITED RENTALS INC COM
COM
911363109
23812879
60170
SH
SOLE
1
60170
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
211932
8120
SH
SOLE
1
8120
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
1757862
7849
SH
SOLE
1
7849
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
119910733
253731
SH
SOLE
1
253731
0
0
UNITY SOFTWARE INC COM
COM
91332U101
3769593
116202
SH
SOLE
1
116202
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
7499
59
SH
SOLE
1
59
0
0
UNUM GROUP COM
COM
91529Y106
2178213
55061
SH
SOLE
1
55061
0
0
US BANCORP DEL COM NEW
COM
902973304
10000342
277402
SH
SOLE
1
277402
0
0
US FOODS HLDG CORP COM
COM
912008109
387242
10483
SH
SOLE
1
10483
0
0
V F CORP COM
COM
918204108
956538
41752
SH
SOLE
1
41752
0
0
VALE S A SPONSORED ADS
COM
91912E105
6014784
381165
SH
SOLE
1
381165
0
0
VALERO ENERGY CORP COM
COM
91913Y100
18772570
134474
SH
SOLE
1
134474
0
0
VEEVA SYS INC CL A COM
COM
922475108
1483002
8069
SH
SOLE
1
8069
0
0
VERICEL CORP COM
COM
92346J108
2932
100
SH
SOLE
1
100
0
0
VERINT SYS INC COM
COM
92343X100
34037
914
SH
SOLE
1
914
0
0
VERISIGN INC COM
COM
92343E102
3858040
18256
SH
SOLE
1
18256
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
15733
82
SH
SOLE
1
82
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
32151491
826729
SH
SOLE
1
826729
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
58863898
186828
SH
SOLE
1
186828
0
0
VIAD CORP COM
COM
92552R406
18652
895
SH
SOLE
1
895
0
0
VIASAT INC COM
COM
92552V100
32926
973
SH
SOLE
1
973
0
0
VIATRIS INC COM
COM
92556V106
3253955
338249
SH
SOLE
1
338249
0
0
VICI PPTYS INC COM
COM
925652109
44396
1361
SH
SOLE
1
1361
0
0
VISA INC COM CL A
COM
92826C839
78743258
349256
SH
SOLE
1
349256
0
0
VISTEON CORP COM NEW
COM
92839U206
56616
361
SH
SOLE
1
361
0
0
VMWARE INC CL A COM
COM
928563402
23301130
186633
SH
SOLE
1
186633
0
0
VNET GROUP INC SPONSORED ADS A
COM
90138A103
9163
2828
SH
SOLE
1
2828
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1007165
65528
SH
SOLE
1
65528
0
0
VOYA FINANCIAL INC COM
COM
929089100
1958290
27404
SH
SOLE
1
27404
0
0
WABTEC COM
COM
929740108
19041624
188419
SH
SOLE
1
188419
0
0
WALMART INC COM
COM
931142103
47719096
323629
SH
SOLE
1
323629
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
1356992
89867
SH
SOLE
1
89867
0
0
WASTE MGMT INC DEL COM
COM
94106L109
44232124
271080
SH
SOLE
1
271080
0
0
WATERS CORP COM
COM
941848103
14587289
47112
SH
SOLE
1
47112
0
0
WATSCO INC COM
COM
942622200
154308
485
SH
SOLE
1
485
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
39050
232
SH
SOLE
1
232
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
55168
582
SH
SOLE
1
582
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
103048
5137
SH
SOLE
1
5137
0
0
WELLS FARGO CO NEW COM
COM
949746101
9642321
257954
SH
SOLE
1
257954
0
0
WERNER ENTERPRISES INC COM
COM
950755108
52086
1145
SH
SOLE
1
1145
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
5330094
15384
SH
SOLE
1
15384
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
2171223
57638
SH
SOLE
1
57638
0
0
WESTERN UN CO COM
COM
959802109
526001
47175
SH
SOLE
1
47175
0
0
WESTLAKE CORPORATION COM
COM
960413102
2632282
22696
SH
SOLE
1
22696
0
0
WESTROCK CO COM
COM
96145D105
8610578
282592
SH
SOLE
1
282592
0
0
WEX INC COM
COM
96208T104
1529229
8316
SH
SOLE
1
8316
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
7051896
234049
SH
SOLE
1
234049
0
0
WHIRLPOOL CORP COM
COM
963320106
337839
2559
SH
SOLE
1
2559
0
0
WILLIAMS COS INC COM
COM
969457100
4142239
138722
SH
SOLE
1
138722
0
0
WILLIAMS SONOMA INC COM
COM
969904101
363155
2985
SH
SOLE
1
2985
0
0
WINTRUST FINL CORP COM
COM
97650W108
40123
550
SH
SOLE
1
550
0
0
WORKDAY INC CL A
COM
98138H101
10142766
49108
SH
SOLE
1
49108
0
0
WORTHINGTON INDS INC COM
COM
981811102
32002
495
SH
SOLE
1
495
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
1381087
20355
SH
SOLE
1
20355
0
0
XCEL ENERGY INC COM
COM
98389B100
36350
539
SH
SOLE
1
539
0
0
XYLEM INC COM
COM
98419M100
1696664
16205
SH
SOLE
1
16205
0
0
YUM BRANDS INC COM
COM
988498101
2388271
18082
SH
SOLE
1
18082
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
9203721
145192
SH
SOLE
1
145192
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
4732794
14883
SH
SOLE
1
14883
0
0
ZILLOW GROUP INC CL A
COM
98954M101
3066342
70168
SH
SOLE
1
70168
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
531372
11949
SH
SOLE
1
11949
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
5662190
43825
SH
SOLE
1
43825
0
0
ZOETIS INC CL A
COM
98978V103
4416985
26538
SH
SOLE
1
26538
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
5718096
77439
SH
SOLE
1
77439
0
0
ZSCALER INC COM
COM
98980G102
9780657
83717
SH
SOLE
1
83717
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
64571
2253
SH
SOLE
1
2253
0
0