0000950123-23-007506.txt : 20230811
0000950123-23-007506.hdr.sgml : 20230811
20230811161843
ACCESSION NUMBER: 0000950123-23-007506
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231164398
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
SENIOR VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
New York
NY
08-11-2023
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2
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PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
2
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
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COM
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COM
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COM
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COLLIERS INTL GROUP INC SUB VTG SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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616772
2809
SH
SOLE
1
2809
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
5708200
117792
SH
SOLE
1
117792
0
0
GAP INC COM
COM
364760108
216669
24263
SH
SOLE
1
24263
0
0
GARTNER INC COM
COM
366651107
19217656
54859
SH
SOLE
1
54859
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
8066404
37492
SH
SOLE
1
37492
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
7393894
67309
SH
SOLE
1
67309
0
0
GENERAL MLS INC COM
COM
370334104
10119108
131931
SH
SOLE
1
131931
0
0
GENERAL MTRS CO COM
COM
37045V100
16989960
440611
SH
SOLE
1
440611
0
0
GENUINE PARTS CO COM
COM
372460105
2664019
15742
SH
SOLE
1
15742
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
1259461
241276
SH
SOLE
1
241276
0
0
GIBRALTAR INDS INC COM
COM
374689107
29698
472
SH
SOLE
1
472
0
0
GILEAD SCIENCES INC COM
COM
375558103
6870559
89147
SH
SOLE
1
89147
0
0
GLOBUS MED INC CL A
COM
379577208
65851
1106
SH
SOLE
1
1106
0
0
GODADDY INC CL A
COM
380237107
2430230
32347
SH
SOLE
1
32347
0
0
GOGO INC COM
COM
38046C109
30618
1800
SH
SOLE
1
1800
0
0
GOLDEN ENTMT INC COM
COM
381013101
24537
587
SH
SOLE
1
587
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
40285891
124902
SH
SOLE
1
124902
0
0
GOOSEHEAD INS INC COM CL A
COM
38267D109
52262
831
SH
SOLE
1
831
0
0
GRACO INC COM
COM
384109104
353603
4095
SH
SOLE
1
4095
0
0
GRAINGER W W INC COM
COM
384802104
9713852
12318
SH
SOLE
1
12318
0
0
GRAND CANYON ED INC COM
COM
38526M106
1061412
10284
SH
SOLE
1
10284
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
4904715
204108
SH
SOLE
1
204108
0
0
GREEN PLAINS INC COM
COM
393222104
33046
1025
SH
SOLE
1
1025
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
29671
390
SH
SOLE
1
390
0
0
HALLIBURTON CO COM
COM
406216101
6950531
210686
SH
SOLE
1
210686
0
0
HAMILTON LANE INC CL A
COM
407497106
48708
609
SH
SOLE
1
609
0
0
HANESBRANDS INC COM
COM
410345102
101237
22299
SH
SOLE
1
22299
0
0
HANOVER INS GROUP INC COM
COM
410867105
22154
196
SH
SOLE
1
196
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
6958644
96621
SH
SOLE
1
96621
0
0
HASBRO INC COM
COM
418056107
1231
19
SH
SOLE
1
19
0
0
HAYWARD HLDGS INC COM
COM
421298100
16512
1285
SH
SOLE
1
1285
0
0
HCA HEALTHCARE INC COM
COM
40412C101
17202157
56683
SH
SOLE
1
56683
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
9334085
133918
SH
SOLE
1
133918
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
209100
3000
SH
SOLE
2
3000
0
0
HEALTHEQUITY INC COM
COM
42226A107
23046
365
SH
SOLE
1
365
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
34262239
1704589
SH
SOLE
1
1704589
0
0
HEICO CORP NEW COM
COM
422806109
2057458
11628
SH
SOLE
1
11628
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
1215150
7262
SH
SOLE
1
7262
0
0
HENRY SCHEIN INC COM
COM
806407102
127165
1568
SH
SOLE
1
1568
0
0
HERC HLDGS INC COM
COM
42704L104
9580
70
SH
SOLE
1
70
0
0
HERSHEY CO COM
COM
427866108
16163580
64732
SH
SOLE
1
64732
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
5566630
331347
SH
SOLE
1
331347
0
0
HEXCEL CORP NEW COM
COM
428291108
107036
1408
SH
SOLE
1
1408
0
0
HILLENBRAND INC COM
COM
431571108
37742
736
SH
SOLE
1
736
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
19777334
135880
SH
SOLE
1
135880
0
0
HOLOGIC INC COM
COM
436440101
23449479
289607
SH
SOLE
1
289607
0
0
HOME DEPOT INC COM
COM
437076102
58608449
188670
SH
SOLE
1
188670
0
0
HONEYWELL INTL INC COM
COM
438516106
36501325
175910
SH
SOLE
1
175910
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
7602246
451708
SH
SOLE
1
451708
0
0
HOULIHAN LOKEY INC CL A
COM
441593100
52399
533
SH
SOLE
1
533
0
0
HUB GROUP INC CL A
COM
443320106
33333
415
SH
SOLE
1
415
0
0
HUBSPOT INC COM
COM
443573100
5442217
10228
SH
SOLE
1
10228
0
0
HUMANA INC COM
COM
444859102
19985370
44697
SH
SOLE
1
44697
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
213455
19801
SH
SOLE
1
19801
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
150558
1314
SH
SOLE
1
1314
0
0
ICF INTL INC COM
COM
44925C103
45776
368
SH
SOLE
1
368
0
0
ICICI BANK LIMITED ADR
COM
45104G104
40869949
1770795
SH
SOLE
1
1770795
0
0
ICICI BANK LIMITED ADR
COM
45104G104
920892
39900
SH
SOLE
2
39900
0
0
ICU MED INC COM
COM
44930G107
38667
217
SH
SOLE
1
217
0
0
IDACORP INC COM
COM
451107106
6392801
62308
SH
SOLE
1
62308
0
0
IDEX CORP COM
COM
45167R104
1490891
6926
SH
SOLE
1
6926
0
0
IDEXX LABS INC COM
COM
45168D104
42273201
84171
SH
SOLE
1
84171
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
14255117
56984
SH
SOLE
1
56984
0
0
ILLUMINA INC COM
COM
452327109
40123
214
SH
SOLE
1
214
0
0
INARI MED INC COM
COM
45332Y109
31047
534
SH
SOLE
1
534
0
0
INCYTE CORP COM
COM
45337C102
15812
254
SH
SOLE
1
254
0
0
INDEPENDENT BK CORP MASS COM
COM
453836108
31825
715
SH
SOLE
1
715
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
38961474
2424485
SH
SOLE
1
2424485
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
712705
44350
SH
SOLE
2
44350
0
0
INGERSOLL RAND INC COM
COM
45687V106
684058
10466
SH
SOLE
1
10466
0
0
INGEVITY CORP COM
COM
45688C107
18786
323
SH
SOLE
1
323
0
0
INGREDION INC COM
COM
457187102
231819
2188
SH
SOLE
1
2188
0
0
INNOSPEC INC COM
COM
45768S105
78142
778
SH
SOLE
1
778
0
0
INSMED INC COM PAR $.01
COM
457669307
24793
1175
SH
SOLE
1
1175
0
0
INSPIRE MED SYS INC COM
COM
457730109
119792
369
SH
SOLE
1
369
0
0
INSULET CORP COM
COM
45784P101
127446
442
SH
SOLE
1
442
0
0
INTEGER HLDGS CORP COM
COM
45826H109
39166
442
SH
SOLE
1
442
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
167481
4072
SH
SOLE
1
4072
0
0
INTEL CORP COM
COM
458140100
7004242
209457
SH
SOLE
1
209457
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
4168203
50177
SH
SOLE
1
50177
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
2947091
26062
SH
SOLE
1
26062
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
8285917
61923
SH
SOLE
1
61923
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
121295
1524
SH
SOLE
1
1524
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
4519088
142065
SH
SOLE
1
142065
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
561956
14566
SH
SOLE
1
14566
0
0
INTUIT COM
COM
461202103
47685666
104074
SH
SOLE
1
104074
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
27114816
79297
SH
SOLE
1
79297
0
0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD
COM
46140H700
3527301
196507
SH
SOLE
1
196507
0
0
IRON MTN INC DEL COM
COM
46284V101
283873
4996
SH
SOLE
1
4996
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
1072418
17247
SH
SOLE
1
17247
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
6315500
99645
SH
SOLE
1
99645
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
24601381
523211
SH
SOLE
1
523211
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
306725640
3783000
SH
SOLE
2
3783000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
5473319
12280
SH
SOLE
3
12280
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1180787
12055
SH
SOLE
3
12055
0
0
ISHARES TR CYBERSECURITY
COM
46435U135
742974
19645
SH
SOLE
1
19645
0
0
ISHARES TR EAFE GRWTH ETF
COM
464288885
1147878
12031
SH
SOLE
1
12031
0
0
ISHARES TR EAFE VALUE ETF
COM
464288877
1283696
26230
SH
SOLE
1
26230
0
0
ISHARES TR EUROPE ETF
COM
464287861
3259122
64486
SH
SOLE
1
64486
0
0
ISHARES TR EXPANDED TECH
COM
464287515
365281
1056
SH
SOLE
1
1056
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
8228498
109611
SH
SOLE
1
109611
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
13004159
120253
SH
SOLE
1
120253
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
4391941
45778
SH
SOLE
1
45778
0
0
ISHARES TR MSCI CHINA ETF
COM
46429B671
585065
13077
SH
SOLE
1
13077
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
3926370
99251
SH
SOLE
1
99251
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
5531808
126586
SH
SOLE
1
126586
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
3385776
25104
SH
SOLE
1
25104
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
10098892
326508
SH
SOLE
1
326508
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
3015147
10957
SH
SOLE
1
10957
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
9809135
62150
SH
SOLE
1
62150
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
10965964
1858638
SH
SOLE
1
1858638
0
0
ITT INC COM
COM
45073V108
1434595
15391
SH
SOLE
1
15391
0
0
JBG SMITH PPTYS COM
COM
46590V100
84224
5600
SH
SOLE
1
5600
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
48089
1409
SH
SOLE
1
1409
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
41121
339
SH
SOLE
1
339
0
0
JOHNSON & JOHNSON COM
COM
478160104
66386265
401077
SH
SOLE
1
401077
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
1246400
8000
SH
SOLE
1
8000
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
116520856
801161
SH
SOLE
1
801161
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
1844898
58886
SH
SOLE
1
58886
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
38829
542
SH
SOLE
1
542
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
25661
1728
SH
SOLE
1
1728
0
0
KELLOGG CO COM
COM
487836108
665777
9878
SH
SOLE
1
9878
0
0
KEMPER CORP COM
COM
488401100
1518694
31469
SH
SOLE
1
31469
0
0
KENNAMETAL INC COM
COM
489170100
26630
938
SH
SOLE
1
938
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1743657
10413
SH
SOLE
1
10413
0
0
KILROY RLTY CORP COM
COM
49427F108
581580
19328
SH
SOLE
1
19328
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
11925071
86376
SH
SOLE
1
86376
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
50891
136
SH
SOLE
1
136
0
0
KKR & CO INC COM
COM
48251W104
14224
254
SH
SOLE
1
254
0
0
KLA CORP COM NEW
COM
482480100
1712606
3531
SH
SOLE
1
3531
0
0
KOHLS CORP COM
COM
500255104
597871
25938
SH
SOLE
1
25938
0
0
KOSMOS ENERGY LTD COM
COM
500688106
17623
2942
SH
SOLE
1
2942
0
0
KRAFT HEINZ CO COM
COM
500754106
2361673
66526
SH
SOLE
1
66526
0
0
KRATOS DEFENSE & SEC SOLUTIO COM NEW
COM
50077B207
32222
2247
SH
SOLE
1
2247
0
0
KROGER CO COM
COM
501044101
34032606
724098
SH
SOLE
1
724098
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
48095
809
SH
SOLE
1
809
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
2183814
11155
SH
SOLE
1
11155
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
2500179
10360
SH
SOLE
1
10360
0
0
LAKELAND FINL CORP COM
COM
511656100
15381
317
SH
SOLE
1
317
0
0
LAM RESEARCH CORP COM
COM
512807108
19852160
30881
SH
SOLE
1
30881
0
0
LANCASTER COLONY CORP COM
COM
513847103
15685
78
SH
SOLE
1
78
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
1625889
16924
SH
SOLE
1
16924
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
140215
714
SH
SOLE
1
714
0
0
LCI INDS COM
COM
50189K103
29947
237
SH
SOLE
1
237
0
0
LENNAR CORP CL A
COM
526057104
3406552
27185
SH
SOLE
1
27185
0
0
LENNOX INTL INC COM
COM
526107107
193033
592
SH
SOLE
1
592
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COM
531229607
334926
10233
SH
SOLE
1
10233
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
14997
208
SH
SOLE
1
208
0
0
LILLY ELI & CO COM
COM
532457108
31441826
67043
SH
SOLE
1
67043
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
34959
176
SH
SOLE
1
176
0
0
LITTELFUSE INC COM
COM
537008104
60301
207
SH
SOLE
1
207
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
3075691
33758
SH
SOLE
1
33758
0
0
LIVENT CORP COM
COM
53814L108
44903
1637
SH
SOLE
1
1637
0
0
LKQ CORP COM
COM
501889208
39772829
682561
SH
SOLE
1
682561
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
47635979
103471
SH
SOLE
1
103471
0
0
LOUISIANA PAC CORP COM
COM
546347105
633581
8450
SH
SOLE
1
8450
0
0
LOWES COS INC COM
COM
548661107
54491428
241433
SH
SOLE
1
241433
0
0
LPL FINL HLDGS INC COM
COM
50212V100
36230143
166629
SH
SOLE
1
166629
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
8167
5711
SH
SOLE
1
5711
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
411430
1087
SH
SOLE
1
1087
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
526024
232754
SH
SOLE
1
232754
0
0
M & T BK CORP COM
COM
55261F104
3623693
29280
SH
SOLE
1
29280
0
0
MADISON SQUARE GRDN SPRT COR CL A
COM
55825T103
509239
2708
SH
SOLE
1
2708
0
0
MAGNOLIA OIL & GAS CORP CL A
COM
559663109
628400
30067
SH
SOLE
1
30067
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
6923244
34637
SH
SOLE
1
34637
0
0
MARATHON OIL CORP COM
COM
565849106
4189341
181987
SH
SOLE
1
181987
0
0
MARATHON PETE CORP COM
COM
56585A102
24325209
208621
SH
SOLE
1
208621
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
2033848
7780
SH
SOLE
1
7780
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
27270985
148462
SH
SOLE
1
148462
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
40052764
212956
SH
SOLE
1
212956
0
0
MARTEN TRANS LTD COM
COM
573075108
33433
1555
SH
SOLE
1
1555
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
6897357
115379
SH
SOLE
1
115379
0
0
MASCO CORP COM
COM
574599106
39018
680
SH
SOLE
1
680
0
0
MASTERBRAND INC COMMON STOCK
COM
57638P104
207782
17866
SH
SOLE
1
17866
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
71609704
182074
SH
SOLE
1
182074
0
0
MATADOR RES CO COM
COM
576485205
45885
877
SH
SOLE
1
877
0
0
MATCH GROUP INC NEW COM
COM
57667L107
3702051
88460
SH
SOLE
1
88460
0
0
MATTEL INC COM
COM
577081102
47385
2425
SH
SOLE
1
2425
0
0
MAXIMUS INC COM
COM
577933104
107835
1276
SH
SOLE
1
1276
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
59753
685
SH
SOLE
1
685
0
0
MCDONALDS CORP COM
COM
580135101
4401249
14749
SH
SOLE
1
14749
0
0
MCGRATH RENTCORP COM
COM
580589109
27004
292
SH
SOLE
1
292
0
0
MCKESSON CORP COM
COM
58155Q103
9404666
22009
SH
SOLE
1
22009
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
35305
147
SH
SOLE
1
147
0
0
MERCADOLIBRE INC COM
COM
58733R102
11257254
9503
SH
SOLE
1
9503
0
0
MERCK & CO INC COM
COM
58933Y105
52587146
455734
SH
SOLE
1
455734
0
0
MERCURY SYS INC COM
COM
589378108
64095
1853
SH
SOLE
1
1853
0
0
MERIT MED SYS INC COM
COM
589889104
52693
630
SH
SOLE
1
630
0
0
META PLATFORMS INC CL A
COM
30303M102
138621958
483037
SH
SOLE
1
483037
0
0
METLIFE INC COM
COM
59156R108
9734692
172204
SH
SOLE
1
172204
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
26833531
20458
SH
SOLE
1
20458
0
0
MGE ENERGY INC COM
COM
55277P104
26265
332
SH
SOLE
1
332
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
34437679
384392
SH
SOLE
1
384392
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
82106
1301
SH
SOLE
1
1301
0
0
MICROSOFT CORP COM
COM
594918104
666233818
1956404
SH
SOLE
1
1956404
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
8657387
57009
SH
SOLE
1
57009
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
28210
489
SH
SOLE
1
489
0
0
MINISO GROUP HLDG LTD SPONSORED ADS
COM
66981J102
46366
2729
SH
SOLE
1
2729
0
0
MINISO GROUP HLDG LTD SPONSORED ADS
COM
66981J102
3119058
183582
SH
SOLE
2
183582
0
0
MIRATI THERAPEUTICS INC COM
COM
60468T105
84400
2336
SH
SOLE
1
2336
0
0
MOBILEYE GLOBAL INC COMMON CLASS A
COM
60741F104
7021409
182754
SH
SOLE
1
182754
0
0
MODERNA INC COM
COM
60770K107
11904570
97980
SH
SOLE
1
97980
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
573561
1904
SH
SOLE
1
1904
0
0
MONDELEZ INTL INC CL A
COM
609207105
367836
5043
SH
SOLE
1
5043
0
0
MONGODB INC CL A
COM
60937P106
1990014
4842
SH
SOLE
1
4842
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
17568484
305858
SH
SOLE
1
305858
0
0
MONTROSE ENVIRONMENTAL GROUP COM
COM
615111101
58463
1388
SH
SOLE
1
1388
0
0
MOODYS CORP COM
COM
615369105
6361190
18294
SH
SOLE
1
18294
0
0
MORGAN STANLEY COM NEW
COM
617446448
451083
5282
SH
SOLE
1
5282
0
0
MOSAIC CO NEW COM
COM
61945C103
9540475
272585
SH
SOLE
1
272585
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
22947107
78243
SH
SOLE
1
78243
0
0
MUELLER INDS INC COM
COM
624756102
33603
385
SH
SOLE
1
385
0
0
MURPHY USA INC COM
COM
626755102
26444
85
SH
SOLE
1
85
0
0
MYR GROUP INC DEL COM
COM
55405W104
24071
174
SH
SOLE
1
174
0
0
NASDAQ INC COM
COM
631103108
11755727
235822
SH
SOLE
1
235822
0
0
NATERA INC COM
COM
632307104
32602
670
SH
SOLE
1
670
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
2430869
47330
SH
SOLE
1
47330
0
0
NATIONAL VISION HLDGS INC COM
COM
63845R107
35342
1455
SH
SOLE
1
1455
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
913
131
SH
SOLE
1
131
0
0
NCINO INC COM
COM
63947X101
5723
190
SH
SOLE
1
190
0
0
NERDWALLET INC COM CL A
COM
64082B102
519639
55222
SH
SOLE
1
55222
0
0
NETAPP INC COM
COM
64110D104
602949
7892
SH
SOLE
1
7892
0
0
NETFLIX INC COM
COM
64110L106
35112339
79712
SH
SOLE
1
79712
0
0
NETGEAR INC COM
COM
64111Q104
18592
1313
SH
SOLE
1
1313
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
2458684
26073
SH
SOLE
1
26073
0
0
NEW YORK TIMES CO CL A
COM
650111107
39262
997
SH
SOLE
1
997
0
0
NEWMONT CORP COM
COM
651639106
10300769
241462
SH
SOLE
1
241462
0
0
NEWS CORP NEW CL A
COM
65249B109
3079733
157935
SH
SOLE
1
157935
0
0
NEWS CORP NEW CL B
COM
65249B208
125005
6339
SH
SOLE
1
6339
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
885047
5314
SH
SOLE
1
5314
0
0
NEXTERA ENERGY INC COM
COM
65339F101
20741868
279540
SH
SOLE
1
279540
0
0
NICE LTD SPONSORED ADR
COM
653656108
14763511
71494
SH
SOLE
1
71494
0
0
NIKE INC CL B
COM
654106103
23869278
216266
SH
SOLE
1
216266
0
0
NISOURCE INC COM
COM
65473P105
20855633
762546
SH
SOLE
1
762546
0
0
NORDSON CORP COM
COM
655663102
23982378
96633
SH
SOLE
1
96633
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
332884
1468
SH
SOLE
1
1468
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3724342
8171
SH
SOLE
1
8171
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
26450
466
SH
SOLE
1
466
0
0
NOVANTA INC COM
COM
67000B104
119113
647
SH
SOLE
1
647
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
122674
3695
SH
SOLE
1
3695
0
0
NUCOR CORP COM
COM
670346105
27177389
165736
SH
SOLE
1
165736
0
0
NVIDIA CORPORATION COM
COM
67066G104
299762548
708625
SH
SOLE
1
708625
0
0
NVR INC COM
COM
62944T105
2006796
316
SH
SOLE
1
316
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
8786954
149438
SH
SOLE
1
149438
0
0
OGE ENERGY CORP COM
COM
670837103
901341
25100
SH
SOLE
1
25100
0
0
OKTA INC CL A
COM
679295105
9062658
130680
SH
SOLE
1
130680
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
2337929
6323
SH
SOLE
1
6323
0
0
OLIN CORP COM PAR $1
COM
680665205
1182689
23014
SH
SOLE
1
23014
0
0
OMNIAB INC COM
COM
68218J103
18767
3731
SH
SOLE
1
3731
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
13752499
145406
SH
SOLE
1
145406
0
0
ONE GAS INC COM
COM
68235P108
23504
306
SH
SOLE
1
306
0
0
ONEOK INC NEW COM
COM
682680103
31931027
517353
SH
SOLE
1
517353
0
0
ONTO INNOVATION INC COM
COM
683344105
77569
666
SH
SOLE
1
666
0
0
OPENDOOR TECHNOLOGIES INC COM
COM
683712103
676076
168178
SH
SOLE
1
168178
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
57865
1781
SH
SOLE
1
1781
0
0
ORACLE CORP COM
COM
68389X105
17642469
148144
SH
SOLE
1
148144
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
29528323
30910
SH
SOLE
1
30910
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
47142633
529633
SH
SOLE
1
529633
0
0
OVERSTOCK COM INC DEL COM
COM
690370101
23548
723
SH
SOLE
1
723
0
0
PACCAR INC COM
COM
693718108
6776487
81010
SH
SOLE
1
81010
0
0
PACIRA BIOSCIENCES INC COM
COM
695127100
16349
408
SH
SOLE
1
408
0
0
PACKAGING CORP AMER COM
COM
695156109
7984446
60415
SH
SOLE
1
60415
0
0
PAGERDUTY INC COM
COM
69553P100
20210
899
SH
SOLE
1
899
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
1419113
92571
SH
SOLE
1
92571
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
41195366
161228
SH
SOLE
1
161228
0
0
PALOMAR HLDGS INC COM
COM
69753M105
24551
423
SH
SOLE
1
423
0
0
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
127328
8003
SH
SOLE
1
8003
0
0
PARK HOTELS & RESORTS INC COM
COM
700517105
597861
46635
SH
SOLE
1
46635
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
1797694
4609
SH
SOLE
1
4609
0
0
PAYCHEX INC COM
COM
704326107
14832284
132585
SH
SOLE
1
132585
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
8388861
26114
SH
SOLE
1
26114
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
13975531
209434
SH
SOLE
1
209434
0
0
PDC ENERGY INC COM
COM
69327R101
54707
769
SH
SOLE
1
769
0
0
PDD HOLDINGS INC NOTE 12/0
NOTE
722304AC6
873854
900000
SH
SOLE
1
900000
0
0
PDD HOLDINGS INC NOTE 12/0
NOTE
722304AC6
194190
200000
SH
SOLE
2
200000
0
0
PDD HOLDINGS INC SPONSORED ADS
COM
722304102
647980
9372
SH
SOLE
1
9372
0
0
PDD HOLDINGS INC SPONSORED ADS
COM
722304102
3183897
46050
SH
SOLE
2
46050
0
0
PDF SOLUTIONS INC COM
COM
693282105
55699
1235
SH
SOLE
1
1235
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
13711
1783
SH
SOLE
1
1783
0
0
PENUMBRA INC COM
COM
70975L107
29933
87
SH
SOLE
1
87
0
0
PEPSICO INC COM
COM
713448108
41788225
225614
SH
SOLE
1
225614
0
0
PERFICIENT INC COM
COM
71375U101
24166
290
SH
SOLE
1
290
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
3170431
52630
SH
SOLE
1
52630
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
43122
3486
SH
SOLE
1
3486
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
7540780
545248
SH
SOLE
1
545248
0
0
PFIZER INC COM
COM
717081103
53164285
1449408
SH
SOLE
1
1449408
0
0
PG&E CORP COM
COM
69331C108
8267115
478421
SH
SOLE
1
478421
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
4861769
49803
SH
SOLE
1
49803
0
0
PHILLIPS 66 COM
COM
718546104
20068143
210402
SH
SOLE
1
210402
0
0
PILGRIMS PRIDE CORP COM
COM
72147K108
774371
36034
SH
SOLE
1
36034
0
0
PINTEREST INC CL A
COM
72352L106
695366
25434
SH
SOLE
1
25434
0
0
PIONEER NAT RES CO COM
COM
723787107
19524436
94239
SH
SOLE
1
94239
0
0
PLAYTIKA HLDG CORP COM
COM
72815L107
884778
76274
SH
SOLE
1
76274
0
0
PLEXUS CORP COM
COM
729132100
16996
173
SH
SOLE
1
173
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
1684833
13377
SH
SOLE
1
13377
0
0
POOL CORP COM
COM
73278L105
838070
2237
SH
SOLE
1
2237
0
0
POWER INTEGRATIONS INC COM
COM
739276103
84162
889
SH
SOLE
1
889
0
0
PPG INDS INC COM
COM
693506107
112263
757
SH
SOLE
1
757
0
0
PPL CORP COM
COM
69351T106
11695082
441991
SH
SOLE
1
441991
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
2616563
23358
SH
SOLE
1
23358
0
0
PRIMERICA INC COM
COM
74164M108
38761
196
SH
SOLE
1
196
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
2255102
29735
SH
SOLE
1
29735
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
106576106
702360
SH
SOLE
1
702360
0
0
PROGRESSIVE CORP COM
COM
743315103
38075436
287644
SH
SOLE
1
287644
0
0
PROLOGIS INC. COM
COM
74340W103
336006
2740
SH
SOLE
1
2740
0
0
PROS HOLDINGS INC COM
COM
74346Y103
35605
1156
SH
SOLE
1
1156
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
346222
6130
SH
SOLE
1
6130
0
0
PRUDENTIAL FINL INC COM
COM
744320102
957099
10849
SH
SOLE
1
10849
0
0
PTC INC COM
COM
69370C100
3365822
23653
SH
SOLE
1
23653
0
0
PUBLIC STORAGE COM
COM
74460D109
50301140
172335
SH
SOLE
1
172335
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
125095
1998
SH
SOLE
1
1998
0
0
PULTE GROUP INC COM
COM
745867101
3628044
46705
SH
SOLE
1
46705
0
0
PURE STORAGE INC CL A
COM
74624M102
1403173
38109
SH
SOLE
1
38109
0
0
QORVO INC COM
COM
74736K101
14872505
145766
SH
SOLE
1
145766
0
0
QUALCOMM INC COM
COM
747525103
7353696
61775
SH
SOLE
1
61775
0
0
QUANTA SVCS INC COM
COM
74762E102
17192911
87518
SH
SOLE
1
87518
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
714748
5085
SH
SOLE
1
5085
0
0
QUIDELORTHO CORP COM
COM
219798105
2569
31
SH
SOLE
1
31
0
0
QUINSTREET INC COM
COM
74874Q100
16795
1902
SH
SOLE
1
1902
0
0
RALPH LAUREN CORP CL A
COM
751212101
15659
127
SH
SOLE
1
127
0
0
RANGE RES CORP COM
COM
75281A109
118159
4019
SH
SOLE
1
4019
0
0
RAYONIER INC COM
COM
754907103
37680
1200
SH
SOLE
1
1200
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
355007
3624
SH
SOLE
1
3624
0
0
RB GLOBAL INC COM ADDED
COM
74935Q107
586080
9768
SH
SOLE
1
9768
0
0
RBC BEARINGS INC COM
COM
75524B104
5654
26
SH
SOLE
1
26
0
0
REGENCY CTRS CORP COM
COM
758849103
258446
4184
SH
SOLE
1
4184
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
21998821
30616
SH
SOLE
1
30616
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
12171702
683036
SH
SOLE
1
683036
0
0
REINSURANCE GRP OF AMERICA I COM NEW
COM
759351604
444501
3205
SH
SOLE
1
3205
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
2222693
8184
SH
SOLE
1
8184
0
0
RENASANT CORP COM
COM
75970E107
12595
482
SH
SOLE
1
482
0
0
REPUBLIC SVCS INC COM
COM
760759100
5307494
34651
SH
SOLE
1
34651
0
0
RESMED INC COM
COM
761152107
197524
904
SH
SOLE
1
904
0
0
REVOLVE GROUP INC CL A
COM
76156B107
22370
1364
SH
SOLE
1
1364
0
0
RINGCENTRAL INC CL A
COM
76680R206
9394
287
SH
SOLE
1
287
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
95828
5752
SH
SOLE
1
5752
0
0
ROBERT HALF INTL INC COM
COM
770323103
15404229
204789
SH
SOLE
1
204789
0
0
ROBINHOOD MKTS INC COM CL A
COM
770700102
1330823
133349
SH
SOLE
1
133349
0
0
ROCKET COS INC COM CL A
COM
77311W101
518139
57828
SH
SOLE
1
57828
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
13155268
39931
SH
SOLE
1
39931
0
0
ROGERS CORP COM
COM
775133101
30119
186
SH
SOLE
1
186
0
0
ROKU INC COM CL A
COM
77543R102
20147
315
SH
SOLE
1
315
0
0
ROLLINS INC COM
COM
775711104
596065
13917
SH
SOLE
1
13917
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
21019614
43718
SH
SOLE
1
43718
0
0
ROSS STORES INC COM
COM
778296103
748356
6674
SH
SOLE
1
6674
0
0
ROYAL BK CDA COM
COM
780087102
1735222
13715
SH
SOLE
1
13715
0
0
RXO INC COMMON STOCK
COM
74982T103
1123185
49545
SH
SOLE
1
49545
0
0
RYAN SPECIALTY HOLDINGS INC CL A
COM
78351F107
27607
615
SH
SOLE
1
615
0
0
S&P GLOBAL INC COM
COM
78409V104
452605
1129
SH
SOLE
1
1129
0
0
SAFETY INS GROUP INC COM
COM
78648T100
23883
333
SH
SOLE
1
333
0
0
SAIA INC COM
COM
78709Y105
57867
169
SH
SOLE
1
169
0
0
SALESFORCE INC COM
COM
79466L302
63463560
300405
SH
SOLE
1
300405
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
171966
742
SH
SOLE
1
742
0
0
SCANSOURCE INC COM
COM
806037107
23944
810
SH
SOLE
1
810
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
17293973
352076
SH
SOLE
1
352076
0
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SCHNEIDER NATIONAL INC CL B
COM
80689H102
1753614
61059
SH
SOLE
1
61059
0
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SCHWAB CHARLES CORP COM
COM
808513105
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107495
SH
SOLE
1
107495
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SCRIPPS E W CO OHIO CL A NEW
COM
811054402
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SOLE
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2787
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SEA LTD SPONSORD ADS
COM
81141R100
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1469
SH
SOLE
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SEA LTD SPONSORD ADS
COM
81141R100
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SH
SOLE
2
79006
0
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SEABOARD CORP DEL COM
COM
811543107
4173164
1172
SH
SOLE
1
1172
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SEI INVTS CO COM
COM
784117103
8455845
141829
SH
SOLE
1
141829
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SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
510809
6887
SH
SOLE
1
6887
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
35310
368
SH
SOLE
1
368
0
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SEMPRA COM
COM
816851109
210523
1446
SH
SOLE
1
1446
0
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SERVICENOW INC COM
COM
81762P102
29611885
52693
SH
SOLE
1
52693
0
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SHAKE SHACK INC CL A
COM
819047101
25725
331
SH
SOLE
1
331
0
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SHERWIN WILLIAMS CO COM
COM
824348106
84701
319
SH
SOLE
1
319
0
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SHOALS TECHNOLOGIES GROUP IN CL A
COM
82489W107
15515
607
SH
SOLE
1
607
0
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SHOPIFY INC CL A
COM
82509L107
1038380
16074
SH
SOLE
1
16074
0
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SILGAN HLDGS INC COM
COM
827048109
38168
814
SH
SOLE
1
814
0
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SILICON LABORATORIES INC COM
COM
826919102
36596
232
SH
SOLE
1
232
0
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SILK RD MED INC COM
COM
82710M100
17057
525
SH
SOLE
1
525
0
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SIMON PPTY GROUP INC NEW COM
COM
828806109
43509053
376767
SH
SOLE
1
376767
0
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SIMPLY GOOD FOODS CO COM
COM
82900L102
42518
1162
SH
SOLE
1
1162
0
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SIMPSON MFG INC COM
COM
829073105
36149
261
SH
SOLE
1
261
0
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SIRIUS XM HOLDINGS INC COM
COM
82968B103
1799162
397166
SH
SOLE
1
397166
0
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SITEONE LANDSCAPE SUPPLY INC COM
COM
82982L103
36317
217
SH
SOLE
1
217
0
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SITIME CORP COM
COM
82982T106
39402
334
SH
SOLE
1
334
0
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SKYLINE CHAMPION CORPORATION COM
COM
830830105
35081
536
SH
SOLE
1
536
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
216842
1959
SH
SOLE
1
1959
0
0
SMARTSHEET INC COM CL A
COM
83200N103
3826
100
SH
SOLE
1
100
0
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SMUCKER J M CO COM NEW
COM
832696405
4099910
27764
SH
SOLE
1
27764
0
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SNOWFLAKE INC CL A
COM
833445109
8085225
45944
SH
SOLE
1
45944
0
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SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1794025
6668
SH
SOLE
1
6668
0
0
SONOCO PRODS CO COM
COM
835495102
43026
729
SH
SOLE
1
729
0
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SOTERA HEALTH CO COM
COM
83601L102
18557
985
SH
SOLE
1
985
0
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SOUTHERN CO COM
COM
842587107
342750
4879
SH
SOLE
1
4879
0
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SOUTHERN COPPER CORP COM
COM
84265V105
1414282
19714
SH
SOLE
1
19714
0
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SOUTHSTATE CORPORATION COM
COM
840441109
43889
667
SH
SOLE
1
667
0
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SOUTHWEST AIRLS CO COM
COM
844741108
37839
1045
SH
SOLE
1
1045
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SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
31046888
70039
SH
SOLE
1
70039
0
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SPDR SER TR S&P 500 ESG ETF
COM
78468R531
2869799
66662
SH
SOLE
1
66662
0
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SPLUNK INC COM
COM
848637104
9367853
88301
SH
SOLE
1
88301
0
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SPROUT SOCIAL INC COM CL A
COM
85209W109
15371
333
SH
SOLE
1
333
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SPROUTS FMRS MKT INC COM
COM
85208M102
628560
17113
SH
SOLE
1
17113
0
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SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
232765
3841
SH
SOLE
1
3841
0
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STARBUCKS CORP COM
COM
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SH
SOLE
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70189
0
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STATE STR CORP COM
COM
857477103
28888610
394761
SH
SOLE
1
394761
0
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STEEL DYNAMICS INC COM
COM
858119100
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SH
SOLE
1
132210
0
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STEM INC COM
COM
85859N102
9787
1711
SH
SOLE
1
1711
0
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STEPSTONE GROUP INC COM CL A
COM
85914M107
30566
1232
SH
SOLE
1
1232
0
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STERICYCLE INC COM
COM
858912108
778752
16769
SH
SOLE
1
16769
0
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STEWART INFORMATION SVCS COR COM
COM
860372101
18307
445
SH
SOLE
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445
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STIFEL FINL CORP COM
COM
860630102
2383518
39945
SH
SOLE
1
39945
0
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STRYKER CORPORATION COM
COM
863667101
940898
3084
SH
SOLE
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3084
0
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SUMMIT MATLS INC CL A
COM
86614U100
38418
1015
SH
SOLE
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1015
0
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SUNCOR ENERGY INC NEW COM
COM
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165077
4248
SH
SOLE
1
4248
0
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SUNRUN INC COM
COM
86771W105
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418077
SH
SOLE
1
418077
0
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SURGERY PARTNERS INC COM
COM
86881A100
37702
838
SH
SOLE
1
838
0
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SUZANO S A SPON ADS
COM
86959K105
1621383
175855
SH
SOLE
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175855
0
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SYLVAMO CORP COMMON STOCK
COM
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22652
560
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SOLE
1
560
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SYMBOTIC INC CLASS A COM
COM
87151X101
5381945
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SOLE
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125717
0
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SYNCHRONY FINANCIAL COM
COM
87165B103
4446234
131080
SH
SOLE
1
131080
0
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SYNOPSYS INC COM
COM
871607107
39523037
90772
SH
SOLE
1
90772
0
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SYSCO CORP COM
COM
871829107
24236020
326631
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SOLE
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
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SOLE
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36514
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TAPESTRY INC COM
COM
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SH
SOLE
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165126
0
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TARGA RES CORP COM
COM
87612G101
1166613
15330
SH
SOLE
1
15330
0
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TARGET CORP COM
COM
87612E106
3148849
23873
SH
SOLE
1
23873
0
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TELEDYNE TECHNOLOGIES INC COM
COM
879360105
10036428
24413
SH
SOLE
1
24413
0
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TELEFLEX INCORPORATED COM
COM
879369106
699951
2892
SH
SOLE
1
2892
0
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TELEFONICA BRASIL SA NEW ADR
COM
87936R205
8552893
936790
SH
SOLE
1
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0
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TENARIS S A SPONSORED ADS
COM
88031M109
19108
638
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SOLE
1
638
0
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TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
17114
2319
SH
SOLE
1
2319
0
0
TERADATA CORP DEL COM
COM
88076W103
84975
1591
SH
SOLE
1
1591
0
0
TERADYNE INC COM
COM
880770102
6249176
56132
SH
SOLE
1
56132
0
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TERRENO RLTY CORP COM
COM
88146M101
49222
819
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SOLE
1
819
0
0
TESLA INC COM
COM
88160R101
124632362
476114
SH
SOLE
1
476114
0
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TETRA TECH INC NEW COM
COM
88162G103
666094
4068
SH
SOLE
1
4068
0
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TEXAS INSTRS INC COM
COM
882508104
28849645
160258
SH
SOLE
1
160258
0
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TEXAS PACIFIC LAND CORPORATI COM
COM
88262P102
56610
43
SH
SOLE
1
43
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
3786306
33722
SH
SOLE
1
33722
0
0
TEXTRON INC COM
COM
883203101
11777291
174143
SH
SOLE
1
174143
0
0
TFI INTL INC COM
COM
87241L109
53731
356
SH
SOLE
1
356
0
0
THE BEAUTY HEALTH COMPANY COM CL A
COM
88331L108
13333
1593
SH
SOLE
1
1593
0
0
THE CIGNA GROUP COM
COM
125523100
22003530
78416
SH
SOLE
1
78416
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
712355
9225
SH
SOLE
1
9225
0
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THERMO FISHER SCIENTIFIC INC COM
COM
883556102
64037508
122736
SH
SOLE
1
122736
0
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THOMSON REUTERS CORP. COM ADDED
COM
884903808
62064
347
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SOLE
1
347
0
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TIM S A SPONSORED ADR
COM
88706T108
1415472
92575
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SOLE
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92575
0
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TIMKEN CO COM
COM
887389104
2535381
27700
SH
SOLE
1
27700
0
0
TJX COS INC NEW COM
COM
872540109
53314935
628788
SH
SOLE
1
628788
0
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T-MOBILE US INC COM
COM
872590104
42066560
302855
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SOLE
1
302855
0
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TORONTO DOMINION BK ONT COM NEW
COM
891160509
383618
4672
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SOLE
1
4672
0
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TRADEWEB MKTS INC CL A
COM
892672106
935985
13668
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SOLE
1
13668
0
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TRANSDIGM GROUP INC COM
COM
893641100
5250566
5872
SH
SOLE
1
5872
0
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TRANSUNION COM
COM
89400J107
189637
2421
SH
SOLE
1
2421
0
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TRAVELERS COMPANIES INC COM
COM
89417E109
5304271
30544
SH
SOLE
1
30544
0
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TREACE MED CONCEPTS INC COM
COM
89455T109
33407
1306
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SOLE
1
1306
0
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TRIMAS CORP COM NEW
COM
896215209
34390
1251
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SOLE
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0
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TRIMBLE INC COM
COM
896239100
5539059
104629
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SOLE
1
104629
0
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TRIP COM GROUP LTD ADS
COM
89677Q107
173810
4966
SH
SOLE
1
4966
0
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TRIPADVISOR INC COM
COM
896945201
466486
28289
SH
SOLE
1
28289
0
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TRUIST FINL CORP COM
COM
89832Q109
4222990
139143
SH
SOLE
1
139143
0
0
TWILIO INC CL A
COM
90138F102
89641
1409
SH
SOLE
1
1409
0
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TWIST BIOSCIENCE CORP COM
COM
90184D100
12522
612
SH
SOLE
1
612
0
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TWO HBRS INVT CORP COM
COM
90187B804
3617225
260607
SH
SOLE
1
260607
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
240720
578
SH
SOLE
1
578
0
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TYSON FOODS INC CL A
COM
902494103
619421
12136
SH
SOLE
1
12136
0
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U HAUL HOLDING COMPANY COM
COM
023586100
2102
38
SH
SOLE
1
38
0
0
U HAUL HOLDING COMPANY COM SER N
COM
023586506
25994
513
SH
SOLE
1
513
0
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UBER TECHNOLOGIES INC COM
COM
90353T100
753230
17448
SH
SOLE
1
17448
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
46972
484
SH
SOLE
1
484
0
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ULTA BEAUTY INC COM
COM
90384S303
21444073
45568
SH
SOLE
1
45568
0
0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
COM
90400P101
938437
238788
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SOLE
1
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0
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UMB FINL CORP COM
COM
902788108
35992
591
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SOLE
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591
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UNIFIRST CORP MASS COM
COM
904708104
24492
158
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SOLE
1
158
0
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UNION PAC CORP COM
COM
907818108
41597814
203293
SH
SOLE
1
203293
0
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UNITED AIRLS HLDGS INC COM
COM
910047109
3787457
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SOLE
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69026
0
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UNITED PARCEL SERVICE INC CL B
COM
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328540
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SOLE
1
328540
0
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UNITED RENTALS INC COM
COM
911363109
19826982
44518
SH
SOLE
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44518
0
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UNITED STATES STL CORP NEW COM
COM
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180297
7209
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SOLE
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0
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UNITED THERAPEUTICS CORP DEL COM
COM
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7926
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SOLE
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7926
0
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UNITEDHEALTH GROUP INC COM
COM
91324P102
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189047
SH
SOLE
1
189047
0
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UNITY SOFTWARE INC COM
COM
91332U101
387827
8932
SH
SOLE
1
8932
0
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UNIVERSAL HLTH SVCS INC CL B
COM
913903100
9308
59
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SOLE
1
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0
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UNUM GROUP COM
COM
91529Y106
2220101
46543
SH
SOLE
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46543
0
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US BANCORP DEL COM NEW
COM
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3969492
120142
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SOLE
1
120142
0
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US FOODS HLDG CORP COM
COM
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720148
16367
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SOLE
1
16367
0
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V F CORP COM
COM
918204108
101177
5300
SH
SOLE
1
5300
0
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VALE S A SPONSORED ADS
COM
91912E105
5115234
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SH
SOLE
1
381165
0
0
VALERO ENERGY CORP COM
COM
91913Y100
14858039
126667
SH
SOLE
1
126667
0
0
VALMONT INDS INC COM
COM
920253101
3770844
12956
SH
SOLE
1
12956
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
3702951
46855
SH
SOLE
1
46855
0
0
VARONIS SYS INC COM
COM
922280102
33233
1247
SH
SOLE
1
1247
0
0
VEEVA SYS INC CL A COM
COM
922475108
2627436
13288
SH
SOLE
1
13288
0
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VENTAS INC COM
COM
92276F100
6206693
131303
SH
SOLE
1
131303
0
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VERACYTE INC COM
COM
92337F107
20784
816
SH
SOLE
1
816
0
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VERADIGM INC COM
COM
01988P108
26485
2102
SH
SOLE
1
2102
0
0
VERICEL CORP COM
COM
92346J108
30732
818
SH
SOLE
1
818
0
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VERINT SYS INC COM
COM
92343X100
32045
914
SH
SOLE
1
914
0
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VERISIGN INC COM
COM
92343E102
4855191
21486
SH
SOLE
1
21486
0
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VERISK ANALYTICS INC COM
COM
92345Y106
1510785
6684
SH
SOLE
1
6684
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
11258826
302738
SH
SOLE
1
302738
0
0
VERRA MOBILITY CORP CL A COM STK
COM
92511U102
50365
2554
SH
SOLE
1
2554
0
0
VERTEX INC CL A
COM
92538J106
26832
1376
SH
SOLE
1
1376
0
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VERTEX PHARMACEUTICALS INC COM
COM
92532F100
55288932
157111
SH
SOLE
1
157111
0
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VIAD CORP COM
COM
92552R406
24058
895
SH
SOLE
1
895
0
0
VIASAT INC COM
COM
92552V100
40146
973
SH
SOLE
1
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0
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VIATRIS INC COM
COM
92556V106
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1142109
SH
SOLE
1
1142109
0
0
VICI PPTYS INC COM
COM
925652109
42493
1352
SH
SOLE
1
1352
0
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VISA INC COM CL A
COM
92826C839
121533002
511761
SH
SOLE
1
511761
0
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VISTEON CORP COM NEW
COM
92839U206
34036
237
SH
SOLE
1
237
0
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VITA COCO CO INC COM
COM
92846Q107
43664
1625
SH
SOLE
1
1625
0
0
VITAL FARMS INC COM
COM
92847W103
22685
1892
SH
SOLE
1
1892
0
0
VMWARE INC CL A COM
COM
928563402
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79460
SH
SOLE
1
79460
0
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VOYA FINANCIAL INC COM
COM
929089100
1765428
24619
SH
SOLE
1
24619
0
0
WABTEC COM
COM
929740108
20296627
185070
SH
SOLE
1
185070
0
0
WALMART INC COM
COM
931142103
46882393
298272
SH
SOLE
1
298272
0
0
WARBY PARKER INC CL A COM
COM
93403J106
16296
1394
SH
SOLE
1
1394
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
7199741
574142
SH
SOLE
1
574142
0
0
WASTE MGMT INC DEL COM
COM
94106L109
4881426
28148
SH
SOLE
1
28148
0
0
WATERS CORP COM
COM
941848103
8355762
31349
SH
SOLE
1
31349
0
0
WATSCO INC COM
COM
942622200
938798
2461
SH
SOLE
1
2461
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
42625
232
SH
SOLE
1
232
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
193246
2190
SH
SOLE
1
2190
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
67346
5137
SH
SOLE
1
5137
0
0
WELLS FARGO CO NEW COM
COM
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3231516
75715
SH
SOLE
1
75715
0
0
WERNER ENTERPRISES INC COM
COM
950755108
723448
16375
SH
SOLE
1
16375
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
3231489
8449
SH
SOLE
1
8449
0
0
WESTERN ALLIANCE BANCORP COM
COM
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12619
346
SH
SOLE
1
346
0
0
WESTERN UN CO COM
COM
959802109
1071418
91340
SH
SOLE
1
91340
0
0
WESTLAKE CORPORATION COM
COM
960413102
4519909
37833
SH
SOLE
1
37833
0
0
WEX INC COM
COM
96208T104
1976370
10855
SH
SOLE
1
10855
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
108539
3239
SH
SOLE
1
3239
0
0
WHEATON PRECIOUS METALS CORP COM
COM
962879102
141334
2467
SH
SOLE
1
2467
0
0
WILLIAMS COS INC COM
COM
969457100
4437288
135988
SH
SOLE
1
135988
0
0
WINGSTOP INC COM
COM
974155103
2002
10
SH
SOLE
1
10
0
0
WINMARK CORP COM
COM
974250102
44551
134
SH
SOLE
1
134
0
0
WINTRUST FINL CORP COM
COM
97650W108
64704
891
SH
SOLE
1
891
0
0
WISDOMTREE TR CLOUD COMPUTNG
COM
97717Y691
422529
13329
SH
SOLE
1
13329
0
0
WNS HLDGS LTD SPON ADR
COM
92932M101
79691
1081
SH
SOLE
1
1081
0
0
WORKDAY INC CL A
COM
98138H101
6549229
28993
SH
SOLE
1
28993
0
0
WORKIVA INC COM CL A
COM
98139A105
97594
960
SH
SOLE
1
960
0
0
WORTHINGTON INDS INC COM
COM
981811102
34388
495
SH
SOLE
1
495
0
0
XCEL ENERGY INC COM
COM
98389B100
56450
908
SH
SOLE
1
908
0
0
XENCOR INC COM
COM
98401F105
16680
668
SH
SOLE
1
668
0
0
XYLEM INC COM
COM
98419M100
783272
6955
SH
SOLE
1
6955
0
0
YETI HLDGS INC COM
COM
98585X104
25945
668
SH
SOLE
1
668
0
0
YUM BRANDS INC COM
COM
988498101
403735
2914
SH
SOLE
1
2914
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
14040872
248511
SH
SOLE
1
248511
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
5234416
17694
SH
SOLE
1
17694
0
0
ZILLOW GROUP INC CL A
COM
98954M101
3193916
64917
SH
SOLE
1
64917
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
43626
868
SH
SOLE
1
868
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
8723478
59914
SH
SOLE
1
59914
0
0
ZIPRECRUITER INC CL A
COM
98980B103
27546
1551
SH
SOLE
1
1551
0
0
ZOETIS INC CL A
COM
98978V103
4358118
25307
SH
SOLE
1
25307
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
5700562
83980
SH
SOLE
1
83980
0
0
ZSCALER INC COM
COM
98980G102
10283281
70289
SH
SOLE
1
70289
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
37118
1480
SH
SOLE
1
1480
0
0