0000950123-24-008563.txt : 20240814 0000950123-24-008563.hdr.sgml : 20240814 20240814103053 ACCESSION NUMBER: 0000950123-24-008563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PineBridge Investments, L.P. CENTRAL INDEX KEY: 0001531721 ORGANIZATION NAME: IRS NUMBER: 980645113 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14581 FILM NUMBER: 241205053 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 primary_doc.xml X0202 13F-HR LIVE 0001531721 XXXXXXXX 06-30-2024 06-30-2024 false PINEBRIDGE INVESTMENTS, L.P.

65 EAST 55TH STREET NEW YORK NY 10022

13F HOLDINGS REPORT 028-14581 N DAVID MCCABE 646-857-8132 DAVID MCCABE New York NY 08-13-2024 3 554 12398469727 false 1 028-04637 000105926 801-18759 PINEBRIDGE INVESTMENTS LLC 2 000160816 802-74181 PINEBRIDGE INVESTMENTS ASIA LIMITED 3 PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED INFORMATION TABLE 2 35187.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM COM 88025U109 335824 17266 SH SOLE 1 17266 0 0 3M CO COM COM 88579Y101 11425455 111806 SH SOLE 1 111806 0 0 ABBOTT LABS COM COM 002824100 57116174 549537 SH SOLE 1 549537 0 0 ABBVIE INC COM COM 00287Y109 64199272 374533 SH SOLE 1 374533 0 0 ACUITY BRANDS INC COM COM 00508Y102 5097523 21113 SH SOLE 1 21113 0 0 ADOBE INC COM COM 00724F101 70281313 126551 SH SOLE 1 126551 0 0 ADT INC DEL COM COM 00090Q103 678178 89234 SH SOLE 1 89234 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 789760 4924 SH SOLE 1 4924 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 39428861 243130 SH SOLE 1 243130 0 0 AFLAC INC COM COM 001055102 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COM COM 46625H100 128816150 636875 SH SOLE 1 636875 0 0 JUNIPER NETWORKS INC COM COM 48203R104 362668 9947 SH SOLE 1 9947 0 0 KELLANOVA COM COM 487836108 322489 5591 SH SOLE 1 5591 0 0 KIMBERLY-CLARK CORP COM COM 494368103 13090028 94718 SH SOLE 1 94718 0 0 KLA CORP COM NEW COM 482480100 37117918 45031 SH SOLE 1 45031 0 0 KROGER CO COM COM 501044101 22205116 444745 SH SOLE 1 444745 0 0 LABCORP HOLDINGS INC COM SHS ADDED COM 504922105 43725740 214854 SH SOLE 1 214854 0 0 LAM RESEARCH CORP COM COM 512807108 78876092 74083 SH SOLE 1 74083 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 210852 3636 SH SOLE 1 3636 0 0 LEIDOS HOLDINGS INC COM COM 525327102 20249019 138806 SH SOLE 1 138806 0 0 LENNAR CORP CL A COM 526057104 26213912 174911 SH SOLE 1 174911 0 0 LENNAR CORP CL B COM 526057302 380226 2727 SH SOLE 1 2727 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM 531229771 623866 9713 SH SOLE 1 9713 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 2684347 14230 SH SOLE 1 14230 0 0 LOCKHEED MARTIN CORP COM COM 539830109 40440603 86578 SH SOLE 1 86578 0 0 LOUISIANA PAC CORP COM COM 546347105 896574 10890 SH SOLE 1 10890 0 0 LOWES COS INC COM COM 548661107 37127918 168413 SH SOLE 1 168413 0 0 LPL FINL HLDGS INC COM COM 50212V100 36805977 131783 SH SOLE 1 131783 0 0 LUCID GROUP INC COM COM 549498103 184005 70500 SH SOLE 1 70500 0 0 LULULEMON ATHLETICA INC COM COM 550021109 18645805 62412 SH SOLE 1 62412 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 777763 85281 SH SOLE 1 85281 0 0 M & T BK CORP COM COM 55261F104 1924088 12712 SH SOLE 1 12712 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 7189112 29126 SH SOLE 1 29126 0 0 MANULIFE FINL CORP COM COM 56501R106 1339167 36760 SH SOLE 1 36760 0 0 MARATHON PETE CORP COM COM 56585A102 21521027 124061 SH SOLE 1 124061 0 0 MARKEL GROUP INC COM COM 570535104 5280037 3351 SH SOLE 1 3351 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 5778806 28824 SH SOLE 1 28824 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 12562369 51960 SH SOLE 1 51960 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 9641494 45755 SH SOLE 1 45755 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 8454208 121065 SH SOLE 1 121065 0 0 MASCO CORP COM COM 574599106 21400537 320992 SH SOLE 1 320992 0 0 MASTEC INC COM COM 576323109 17372971 162257 SH SOLE 1 162257 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 64668336 146589 SH SOLE 1 146589 0 0 MATCH GROUP INC NEW COM COM 57667L107 9291176 305832 SH SOLE 1 305832 0 0 MATTEL INC COM COM 577081102 513052 31553 SH SOLE 1 31553 0 0 MCDONALDS CORP COM COM 580135101 671758 2636 SH SOLE 1 2636 0 0 MCKESSON CORP COM COM 58155Q103 33012371 56510 SH SOLE 1 56510 0 0 MDU RES GROUP INC COM COM 552690109 418768 16684 SH SOLE 1 16684 0 0 MEDPACE HLDGS INC COM COM 58506Q109 9719660 23600 SH SOLE 1 23600 0 0 MERCADOLIBRE INC COM COM 58733R102 4447976 2707 SH SOLE 1 2707 0 0 MERCK & CO INC COM COM 58933Y105 69931244 563993 SH SOLE 1 563993 0 0 META PLATFORMS INC CL A COM 30303M102 251987727 499711 SH SOLE 1 499711 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 15995678 11441 SH SOLE 1 11441 0 0 MGIC INVT CORP WIS COM COM 552848103 773300 35884 SH SOLE 1 35884 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 10317331 112878 SH SOLE 1 112878 0 0 MICRON TECHNOLOGY INC COM COM 595112103 11241485 85455 SH SOLE 1 85455 0 0 MICROSOFT CORP COM COM 594918104 970101067 2170216 SH SOLE 1 2170216 0 0 MKS INSTRS INC COM COM 55306N104 347865 2664 SH SOLE 1 2664 0 0 MODERNA INC COM COM 60770K107 5090740 42831 SH SOLE 1 42831 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 5714701 19222 SH SOLE 1 19222 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 3950355 77717 SH SOLE 1 77717 0 0 MONDELEZ INTL INC CL A COM 609207105 919694 14054 SH SOLE 1 14054 0 0 MONGODB INC CL A COM 60937P106 5347127 21426 SH SOLE 1 21426 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 4820797 5867 SH SOLE 1 5867 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 5394051 107989 SH SOLE 1 107989 0 0 MOODYS CORP COM COM 615369105 7248836 17221 SH SOLE 1 17221 0 0 MORGAN STANLEY COM NEW COM 617446448 222371 2288 SH SOLE 1 2288 0 0 MOSAIC CO NEW COM COM 61945C103 284289 9837 SH SOLE 1 9837 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 96219620 249243 SH SOLE 1 249243 0 0 MSA SAFETY INC COM COM 553498106 447641 2385 SH SOLE 1 2385 0 0 MSC INDL DIRECT INC CL A COM 553530106 1081313 13634 SH SOLE 1 13634 0 0 NETAPP INC COM COM 64110D104 7489849 58151 SH SOLE 1 58151 0 0 NETFLIX INC COM COM 64110L106 67570384 100114 SH SOLE 1 100114 0 0 NEW YORK TIMES CO CL A COM 650111107 381258 7445 SH SOLE 1 7445 0 0 NEWELL BRANDS INC COM COM 651229106 1325460 206780 SH SOLE 1 206780 0 0 NEWMARKET CORP COM COM 651587107 528975 1026 SH SOLE 1 1026 0 0 NEWS CORP NEW CL A COM 65249B109 238784 8661 SH SOLE 1 8661 0 0 NEWS CORP NEW CL B COM 65249B208 463410 16323 SH SOLE 1 16323 0 0 NEXTERA ENERGY INC COM COM 65339F101 13296237 187461 SH SOLE 1 187461 0 0 NIKE INC CL B COM 654106103 18178141 240204 SH SOLE 1 240204 0 0 NNN REIT INC COM COM 637417106 581277 13645 SH SOLE 1 13645 0 0 NORDSON CORP COM COM 655663102 308480 1330 SH SOLE 1 1330 0 0 NORTHERN TR CORP COM COM 665859104 21650212 257802 SH SOLE 1 257802 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1341854 3078 SH SOLE 1 3078 0 0 NRG ENERGY INC COM NEW COM 629377508 4664670 59911 SH SOLE 1 59911 0 0 NUCOR CORP COM COM 670346105 23489107 148590 SH SOLE 1 148590 0 0 NUTANIX INC CL A COM 67059N108 5312849 93488 SH SOLE 1 93488 0 0 NVIDIA CORPORATION COM COM 67066G104 868421116 7030234 SH SOLE 1 7030234 0 0 OCCIDENTAL PETE CORP COM COM 674599105 640259 10158 SH SOLE 1 10158 0 0 OGE ENERGY CORP COM COM 670837103 749950 21007 SH SOLE 1 21007 0 0 OKTA INC CL A COM 679295105 18847162 201525 SH SOLE 1 201525 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 7392137 41860 SH SOLE 1 41860 0 0 OLD REP INTL CORP COM COM 680223104 2394688 77498 SH SOLE 1 77498 0 0 OLIN CORP COM PAR $1 COM 680665205 1303509 27646 SH SOLE 1 27646 0 0 OMNICOM GROUP INC COM COM 681919106 2122123 23658 SH SOLE 1 23658 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 6472635 94472 SH SOLE 1 94472 0 0 ORACLE CORP COM COM 68389X105 101427993 718471 SH SOLE 1 718471 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 24908045 23585 SH SOLE 1 23585 0 0 OSHKOSH CORP COM COM 688239201 486900 4500 SH SOLE 1 4500 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 60297986 626406 SH SOLE 1 626406 0 0 OWENS CORNING NEW COM COM 690742101 1166356 6714 SH SOLE 1 6714 0 0 PACCAR INC COM COM 693718108 23979152 232943 SH SOLE 1 232943 0 0 PACKAGING CORP AMER COM COM 695156109 12165068 66636 SH SOLE 1 66636 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 9669546 381871 SH SOLE 1 381871 0 0 PALO ALTO NETWORKS INC COM COM 697435105 70242914 207168 SH SOLE 1 207168 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 2855785 274859 SH SOLE 1 274859 0 0 PARKER-HANNIFIN CORP COM COM 701094104 19114733 37789 SH SOLE 1 37789 0 0 PAYCHEX INC COM COM 704326107 8295627 69986 SH SOLE 1 69986 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 4423226 30923 SH SOLE 1 30923 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 2500799 18967 SH SOLE 1 18967 0 0 PAYPAL HLDGS INC COM COM 70450Y103 10994110 189442 SH SOLE 1 189442 0 0 PDD HOLDINGS INC NOTE 12/0 NOTE 722304AC6 3194483 3250000 SH SOLE 1 3250000 0 0 PDD HOLDINGS INC SPONSORED ADS COM 722304102 11346520 85360 SH SOLE 1 85360 0 0 PDD HOLDINGS INC SPONSORED ADS COM 722304102 5409736 40690 SH SOLE 2 40690 0 0 PEGASYSTEMS INC COM COM 705573103 1321854 21838 SH SOLE 1 21838 0 0 PEPSICO INC COM COM 713448108 62713643 380244 SH SOLE 1 380244 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 3991651 292643 SH SOLE 1 292643 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 3264061 225263 SH SOLE 1 225263 0 0 PFIZER INC COM COM 717081103 11306339 404267 SH SOLE 1 404267 0 0 PG&E CORP COM COM 69331C108 2834195 162325 SH SOLE 1 162325 0 0 PHILIP MORRIS INTL INC COM COM 718172109 2764663 27284 SH SOLE 1 27284 0 0 PHILLIPS 66 COM COM 718546104 21251167 150536 SH SOLE 1 150536 0 0 PLYMOUTH INDL REIT INC COM COM 729640102 445067 20817 SH SOLE 1 20817 0 0 POOL CORP COM COM 73278L105 2226198 7244 SH SOLE 1 7244 0 0 POPULAR INC COM NEW COM 733174700 2361788 26708 SH SOLE 1 26708 0 0 PPG INDS INC COM COM 693506107 34541698 274380 SH SOLE 1 274380 0 0 PPL CORP COM COM 69351T106 2736465 98968 SH SOLE 1 98968 0 0 PREMIER INC CL A COM 74051N102 2019515 108169 SH SOLE 1 108169 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 6009350 52112 SH SOLE 1 52112 0 0 PRIMERICA INC COM COM 74164M108 272777 1153 SH SOLE 1 1153 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 304935 3887 SH SOLE 1 3887 0 0 PROCTER AND GAMBLE CO COM COM 742718109 32896193 199431 SH SOLE 1 199431 0 0 PROGRESSIVE CORP COM COM 743315103 32120761 154555 SH SOLE 1 154555 0 0 PROLOGIS INC. COM COM 74340W103 26036103 231890 SH SOLE 1 231890 0 0 PRUDENTIAL FINL INC COM COM 744320102 26142628 223079 SH SOLE 1 223079 0 0 PULTE GROUP INC COM COM 745867101 10777579 97889 SH SOLE 1 97889 0 0 PURE STORAGE INC CL A COM 74624M102 6713950 104508 SH SOLE 1 104508 0 0 PVH CORPORATION COM COM 693656100 762899 7206 SH SOLE 1 7206 0 0 QORVO INC COM COM 74736K101 7912536 68188 SH SOLE 1 68188 0 0 QUALCOMM INC COM COM 747525103 105005436 527465 SH SOLE 1 527465 0 0 QUALYS INC COM COM 74758T303 15068793 105686 SH SOLE 1 105686 0 0 QUANTA SVCS INC COM COM 74762E102 18868564 74097 SH SOLE 1 74097 0 0 RALPH LAUREN CORP CL A COM 751212101 5972872 34119 SH SOLE 1 34119 0 0 REGENCY CTRS CORP COM COM 758849103 21292926 342330 SH SOLE 1 342330 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 30748231 29255 SH SOLE 1 29255 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 334588 16696 SH SOLE 1 16696 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1184203 5769 SH SOLE 1 5769 0 0 RELIANCE INC COM COM 759509102 661450 2316 SH SOLE 1 2316 0 0 REPUBLIC SVCS INC COM COM 760759100 4500748 23152 SH SOLE 1 23152 0 0 RESMED INC COM COM 761152107 6879368 35927 SH SOLE 1 35927 0 0 REVVITY INC COM COM 714046109 1657686 15799 SH SOLE 1 15799 0 0 REXFORD INDL RLTY INC COM COM 76169C100 13072275 293266 SH SOLE 1 293266 0 0 REYNOLDS CONSUMER PRODS INC COM COM 76171L106 457193 16340 SH SOLE 1 16340 0 0 ROBERT HALF INC. COM COM 770323103 2541669 39726 SH SOLE 1 39726 0 0 ROBINHOOD MKTS INC COM CL A COM 770700102 368038 16206 SH SOLE 1 16206 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 26635721 96762 SH SOLE 1 96762 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 29724610 52735 SH SOLE 1 52735 0 0 ROSS STORES INC COM COM 778296103 8133270 55968 SH SOLE 1 55968 0 0 ROYAL BK CDA COM COM 780087102 242653 1666 SH SOLE 1 1666 0 0 SALESFORCE INC COM COM 79466L302 59664038 232113 SH SOLE 1 232113 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 23160234 117972 SH SOLE 1 117972 0 0 SCHLUMBERGER LTD COM STK COM 806857108 19335025 409814 SH SOLE 1 409814 0 0 SCHWAB CHARLES CORP COM COM 808513105 3786266 51381 SH SOLE 1 51381 0 0 SCIENCE APPLICATIONS INTL CO COM COM 808625107 1302924 11084 SH SOLE 1 11084 0 0 SEA LTD SPONSORD ADS COM 81141R100 357100 5000 SH SOLE 2 5000 0 0 SEABOARD CORP DEL COM COM 811543107 3650655 1155 SH SOLE 1 1155 0 0 SEI INVTS CO COM COM 784117103 6487957 100303 SH SOLE 1 100303 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 577413 7540 SH SOLE 1 7540 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 5102125 35006 SH SOLE 1 35006 0 0 SEMPRA COM COM 816851109 1998248 26272 SH SOLE 1 26272 0 0 SENTINELONE INC CL A COM 81730H109 15684420 745605 SH SOLE 1 745605 0 0 SERVICENOW INC COM COM 81762P102 59259183 75337 SH SOLE 1 75337 0 0 SHERWIN WILLIAMS CO COM COM 824348106 12708642 42585 SH SOLE 1 42585 0 0 SHOPIFY INC CL A COM 82509L107 492735 5450 SH SOLE 1 5450 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 42417778 279432 SH SOLE 1 279432 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 960341 339343 SH SOLE 1 339343 0 0 SKECHERS U S A INC CL A COM 830566105 929802 13452 SH SOLE 1 13452 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 17916737 168106 SH SOLE 1 168106 0 0 SMARTSHEET INC COM CL A COM 83200N103 775455 17592 SH SOLE 1 17592 0 0 SMITH A O CORP COM COM 831865209 21834769 266994 SH SOLE 1 266994 0 0 SNAP ON INC COM COM 833034101 14467152 55347 SH SOLE 1 55347 0 0 SNOWFLAKE INC CL A COM 833445109 7802021 57779 SH SOLE 1 57779 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 2338008 92629 SH SOLE 1 92629 0 0 SOLVENTUM CORP COM SHS COM 83444M101 1822351 34462 SH SOLE 1 34462 0 0 SONOCO PRODS CO COM COM 835495102 946486 18661 SH SOLE 1 18661 0 0 SOUTHERN COPPER CORP COM COM 84265V105 3252108 30183 SH SOLE 1 30183 0 0 SPDR GOLD TR GOLD SHS COM 78463V107 6289903 29254 SH SOLE 1 29254 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 28158487 51741 SH SOLE 1 51741 0 0 SPDR SER TR S&P 500 ESG ETF COM 78468R531 202736 3818 SH SOLE 1 3818 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 774852 12364 SH SOLE 1 12364 0 0 STAG INDL INC COM COM 85254J102 1050572 29134 SH SOLE 1 29134 0 0 STARWOOD PPTY TR INC COM COM 85571B105 190252 10045 SH SOLE 1 10045 0 0 STATE STR CORP COM COM 857477103 44360693 599465 SH SOLE 1 599465 0 0 STEEL DYNAMICS INC COM COM 858119100 18921893 146115 SH SOLE 1 146115 0 0 STERICYCLE INC COM COM 858912108 253679 4364 SH SOLE 1 4364 0 0 STRYKER CORPORATION COM COM 863667101 46982859 138086 SH SOLE 1 138086 0 0 SUNRUN INC COM COM 86771W105 11453893 961687 SH SOLE 1 961687 0 0 SUPER MICRO COMPUTER INC COM COM 86800U104 16976590 20687 SH SOLE 1 20687 0 0 SUZANO S A SPON ADS COM 86959K105 1051576 102393 SH SOLE 1 102393 0 0 SYNOPSYS INC COM COM 871607107 41650370 70003 SH SOLE 1 70003 0 0 SYSCO CORP COM COM 871829107 17447645 244399 SH SOLE 1 244399 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 4912566 28264 SH SOLE 1 28264 0 0 TAL EDUCATION GROUP SPONSORED ADS COM 874080104 4184422 392167 SH SOLE 2 392167 0 0 TARGET CORP COM COM 87612E106 16747376 113146 SH SOLE 1 113146 0 0 TELADOC HEALTH INC COM COM 87918A105 255737 26149 SH SOLE 1 26149 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 419406 1081 SH SOLE 1 1081 0 0 TELEFONICA BRASIL SA NEW ADR COM 87936R205 104710 12754 SH SOLE 1 12754 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 50459844 3591448 SH SOLE 2 3591448 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 4587273 34483 SH SOLE 1 34483 0 0 TERADYNE INC COM COM 880770102 362421 2444 SH SOLE 1 2444 0 0 TERRENO RLTY CORP COM COM 88146M101 3134114 52959 SH SOLE 1 52959 0 0 TESLA INC COM COM 88160R101 76405030 386118 SH SOLE 1 386118 0 0 TEXAS INSTRS INC COM COM 882508104 15573643 80106 SH SOLE 1 80106 0 0 TEXTRON INC COM COM 883203101 7660944 89226 SH SOLE 1 89226 0 0 THE CIGNA GROUP COM COM 125523100 39433994 119284 SH SOLE 1 119284 0 0 THE TRADE DESK INC COM CL A COM 88339J105 6508384 66620 SH SOLE 1 66620 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 56598287 102376 SH SOLE 1 102376 0 0 THOR INDS INC COM COM 885160101 205683 2201 SH SOLE 1 2201 0 0 TIM S A SPONSORED ADR COM 88706T108 817858 57113 SH SOLE 1 57113 0 0 TJX COS INC NEW COM COM 872540109 58004716 526829 SH SOLE 1 526829 0 0 T-MOBILE US INC COM COM 872590104 34836952 197735 SH SOLE 1 197735 0 0 TOPBUILD CORP COM COM 89055F103 1210904 3143 SH SOLE 1 3143 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 200258 2663 SH SOLE 1 2663 0 0 TRADEWEB MKTS INC CL A COM 892672106 2617352 24692 SH SOLE 1 24692 0 0 TRANSDIGM GROUP INC COM COM 893641100 342399 268 SH SOLE 1 268 0 0 TRANSUNION COM COM 89400J107 208241 2808 SH SOLE 1 2808 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 297893 1465 SH SOLE 1 1465 0 0 TREX CO INC COM COM 89531P105 1227575 16562 SH SOLE 1 16562 0 0 TRIMBLE INC COM COM 896239100 902884 16146 SH SOLE 1 16146 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 9501040 202173 SH SOLE 1 202173 0 0 TRUIST FINL CORP COM COM 89832Q109 18636872 479879 SH SOLE 1 479879 0 0 TWILIO INC CL A COM 90138F102 5979694 105347 SH SOLE 1 105347 0 0 TWO HBRS INVT CORP COM COM 90187B804 3442618 260607 SH SOLE 1 260607 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 11102233 152755 SH SOLE 1 152755 0 0 UGI CORP NEW COM COM 902681105 1289568 56313 SH SOLE 1 56313 0 0 UIPATH INC CL A COM 90364P105 4720368 372527 SH SOLE 1 372527 0 0 ULTA BEAUTY INC COM COM 90384S303 3894972 10094 SH SOLE 1 10094 0 0 UNDER ARMOUR INC CL A COM 904311107 385313 57768 SH SOLE 1 57768 0 0 UNION PAC CORP COM COM 907818108 89449554 395340 SH SOLE 1 395340 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 2820139 57956 SH SOLE 1 57956 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 37554898 274437 SH SOLE 1 274437 0 0 UNITED RENTALS INC COM COM 911363109 29670751 45892 SH SOLE 1 45892 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 537075 1686 SH SOLE 1 1686 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 48238946 95010 SH SOLE 1 95010 0 0 UNITI GROUP INC COM COM 91325V108 606884 207837 SH SOLE 1 207837 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 11539632 62400 SH SOLE 1 62400 0 0 UNUM GROUP COM COM 91529Y106 3807439 74495 SH SOLE 1 74495 0 0 US BANCORP DEL COM NEW COM 902973304 13504630 340167 SH SOLE 1 340167 0 0 VALE S A SPONSORED ADS COM 91912E105 4520990 404744 SH SOLE 1 404744 0 0 VALERO ENERGY CORP COM COM 91913Y100 3315404 21166 SH SOLE 1 21166 0 0 VALMONT INDS INC COM COM 920253101 226696 826 SH 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