0000950123-21-014310.txt : 20211109
0000950123-21-014310.hdr.sgml : 20211109
20211109123318
ACCESSION NUMBER: 0000950123-21-014310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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: 211391042
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
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PINEBRIDGE INVESTMENTS, L.P.
65 EAST 55TH STREET
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13F HOLDINGS REPORT
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DAVID MCCABE
VICE PRESIDENT, COMPLIANCE
646-857-8132
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NEW YORK
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11-08-2021
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INFORMATION TABLE
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254709108
16816
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SOLE
1
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0
DISCOVERY INC COM SER C
COM
25470F302
2618
107851
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SOLE
1
107851
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0
DISNEY WALT CO COM
COM
254687106
15043
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1
88925
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0
DOCUSIGN INC COM
COM
256163106
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28943
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1
28943
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0
DOLBY LABORATORIES INC COM CL A
COM
25659T107
1064
12090
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SOLE
1
12090
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0
DOLLAR GEN CORP NEW COM
COM
256677105
5774
27216
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SOLE
1
27216
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0
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COM
256746108
4614
48205
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1
48205
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0
DOMINION ENERGY INC COM
COM
25746U109
64919
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SOLE
1
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0
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COM
260557103
15539
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1
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0
DROPBOX INC CL A
COM
26210C104
4190
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SOLE
1
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0
DUCK CREEK TECHNOLOGIES INC SHS
COM
264120106
687
15540
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SOLE
1
15540
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0
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COM
26614N102
3025
44492
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SOLE
1
44492
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0
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COM
23355L106
956
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SOLE
1
28442
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0
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COM
277432100
12023
119343
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1
119343
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0
EBAY INC. COM
COM
278642103
18228
261630
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SOLE
1
261630
0
0
ECOLAB INC COM
COM
278865100
1675
8028
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SOLE
1
8028
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
91
800
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SOLE
1
800
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
10203
319955
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SOLE
1
319955
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0
ELECTRONIC ARTS INC COM
COM
285512109
1635
11497
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SOLE
1
11497
0
0
EMERSON ELEC CO COM
COM
291011104
4455
47296
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SOLE
1
47296
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
1267
16882
SH
SOLE
1
16882
0
0
ENPHASE ENERGY INC COM
COM
29355A107
16366
109128
SH
SOLE
1
109128
0
0
EOG RES INC COM
COM
26875P101
25627
319264
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SOLE
1
319264
0
0
EPAM SYS INC COM
COM
29414B104
9192
16112
SH
SOLE
1
16112
0
0
EQUIFAX INC COM
COM
294429105
5631
22222
SH
SOLE
1
22222
0
0
EQUINIX INC COM
COM
29444U700
1915
2424
SH
SOLE
1
2424
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
71
2390
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SOLE
1
2390
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
1822
22514
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SOLE
1
22514
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0
ESSEX PPTY TR INC COM
COM
297178105
1012
3166
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SOLE
1
3166
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ETF MANAGERS TR ETFMG TRAVEL TEC
COM
26924G771
129
4550
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SOLE
1
4550
0
0
ETF SER SOLUTIONS US GLB JETS
COM
26922A842
322
13640
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SOLE
1
13640
0
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ETSY INC COM
COM
29786A106
4788
23026
SH
SOLE
1
23026
0
0
EVERCORE INC CLASS A
COM
29977A105
1109
8294
SH
SOLE
1
8294
0
0
EVERGY INC COM
COM
30034W106
4012
64507
SH
SOLE
1
64507
0
0
EXELON CORP COM
COM
30161N101
3522
72856
SH
SOLE
1
72856
0
0
EXPEDIA GROUP INC COM NEW
COM
30212P303
3243
19785
SH
SOLE
1
19785
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
9878
58801
SH
SOLE
1
58801
0
0
EXXON MOBIL CORP COM
COM
30231G102
23568
400675
SH
SOLE
1
400675
0
0
F5 NETWORKS INC COM
COM
315616102
2950
14839
SH
SOLE
1
14839
0
0
FACEBOOK INC CL A
COM
30303M102
153451
452138
SH
SOLE
1
452138
0
0
FASTENAL CO COM
COM
311900104
1518
29408
SH
SOLE
1
29408
0
0
FEDEX CORP COM
COM
31428X106
16543
75440
SH
SOLE
1
75440
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
1170
25815
SH
SOLE
1
25815
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
5190
42651
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SOLE
1
42651
0
0
FIFTH THIRD BANCORP COM
COM
316773100
23771
560106
SH
SOLE
1
560106
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
976
14555
SH
SOLE
1
14555
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
1659
8599
SH
SOLE
1
8599
0
0
FIRST SOLAR INC COM
COM
336433107
22214
232704
SH
SOLE
1
232704
0
0
FISERV INC COM
COM
337738108
3133
28871
SH
SOLE
1
28871
0
0
FIVE9 INC COM
COM
338307101
3075
19247
SH
SOLE
1
19247
0
0
FOOT LOCKER INC COM
COM
344849104
695
15223
SH
SOLE
1
15223
0
0
FORD MTR CO DEL COM
COM
345370860
9824
693814
SH
SOLE
1
693814
0
0
FORTINET INC COM
COM
34959E109
8682
29730
SH
SOLE
1
29730
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
1346
15050
SH
SOLE
1
15050
0
0
FOX CORP CL A COM
COM
35137L105
1303
32498
SH
SOLE
1
32498
0
0
FOX CORP CL B COM
COM
35137L204
14554
392081
SH
SOLE
1
392081
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
10287
316236
SH
SOLE
1
316236
0
0
FUTU HLDGS LTD SPON ADS CL A
COM
36118L106
11355
124751
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SOLE
2
124751
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
2203
14817
SH
SOLE
1
14817
0
0
GARTNER INC COM
COM
366651107
25434
83697
SH
SOLE
1
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0
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GENERAL DYNAMICS CORP COM
COM
369550108
2197
11205
SH
SOLE
1
11205
0
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GENERAL ELECTRIC CO COM NEW ADDED
COM
369604301
7589
73661
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SOLE
1
73661
0
0
GENERAL MLS INC COM
COM
370334104
10933
182762
SH
SOLE
1
182762
0
0
GENERAL MTRS CO COM
COM
37045V100
26514
503023
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SOLE
1
503023
0
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GERDAU SA SPON ADR REP PFD
PFD
373737105
3195
649452
SH
SOLE
1
649452
0
0
GILEAD SCIENCES INC COM
COM
375558103
112
1599
SH
SOLE
1
1599
0
0
GLOBAL PMTS INC COM
COM
37940X102
1135
7200
SH
SOLE
1
7200
0
0
GLOBE LIFE INC COM
COM
37959E102
11525
129452
SH
SOLE
1
129452
0
0
GODADDY INC CL A
COM
380237107
1464
21006
SH
SOLE
1
21006
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
26255
69451
SH
SOLE
1
69451
0
0
GRAINGER W W INC COM
COM
384802104
8796
22378
SH
SOLE
1
22378
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
1049
8824
SH
SOLE
1
8824
0
0
HALLIBURTON CO COM
COM
406216101
1847
85431
SH
SOLE
1
85431
0
0
HANESBRANDS INC COM
COM
410345102
1863
108594
SH
SOLE
1
108594
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
1330
18932
SH
SOLE
1
18932
0
0
HASBRO INC COM
COM
418056107
15166
169986
SH
SOLE
1
169986
0
0
HCA HEALTHCARE INC COM
COM
40412C101
12181
50187
SH
SOLE
1
50187
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
3176
43455
SH
SOLE
1
43455
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
1169
16000
SH
SOLE
2
16000
0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
35941
1073521
SH
SOLE
1
1073521
0
0
HERSHEY CO COM
COM
427866108
2992
17680
SH
SOLE
1
17680
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
5901
414135
SH
SOLE
1
414135
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
12821
97046
SH
SOLE
1
97046
0
0
HOLOGIC INC COM
COM
436440101
21390
289794
SH
SOLE
1
289794
0
0
HOME DEPOT INC COM
COM
437076102
40383
123022
SH
SOLE
1
123022
0
0
HONEYWELL INTL INC COM
COM
438516106
20338
95807
SH
SOLE
1
95807
0
0
HP INC COM
COM
40434L105
19510
713073
SH
SOLE
1
713073
0
0
HUAZHU GROUP LTD SPONSORED ADS
COM
44332N106
63
1380
SH
SOLE
1
1380
0
0
HUAZHU GROUP LTD SPONSORED ADS
COM
44332N106
32540
709551
SH
SOLE
2
709551
0
0
HUBBELL INC COM
COM
443510607
9509
52633
SH
SOLE
1
52633
0
0
HUBSPOT INC COM
COM
443573100
5426
8025
SH
SOLE
1
8025
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
796
51506
SH
SOLE
1
51506
0
0
HYATT HOTELS CORP COM CL A
COM
448579102
7748
100493
SH
SOLE
1
100493
0
0
ICU MED INC COM
COM
44930G107
4200
17998
SH
SOLE
1
17998
0
0
IDACORP INC COM
COM
451107106
3428
33162
SH
SOLE
1
33162
0
0
IDEXX LABS INC COM
COM
45168D104
12807
20594
SH
SOLE
1
20594
0
0
IHEARTMEDIA INC COM CL A
COM
45174J509
53
2133
SH
SOLE
1
2133
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
28765
139208
SH
SOLE
1
139208
0
0
ILLUMINA INC COM
COM
452327109
998
2461
SH
SOLE
1
2461
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
44113
1982600
SH
SOLE
1
1982600
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
1958
88000
SH
SOLE
2
88000
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
2289
33427
SH
SOLE
1
33427
0
0
INTEL CORP COM
COM
458140100
51028
957732
SH
SOLE
1
957732
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
1064
17069
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SOLE
1
17069
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
66
576
SH
SOLE
1
576
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
38555
277511
SH
SOLE
1
277511
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1339
10011
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SOLE
1
10011
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
30900
552570
SH
SOLE
1
552570
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
15403
420032
SH
SOLE
1
420032
0
0
INTUIT COM
COM
461202103
44419
82332
SH
SOLE
1
82332
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
230
231
SH
SOLE
1
231
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
21469
971002
SH
SOLE
1
971002
0
0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE
COM
46137V720
1177
23390
SH
SOLE
1
23390
0
0
IPG PHOTONICS CORP COM
COM
44980X109
3255
20549
SH
SOLE
1
20549
0
0
IQVIA HLDGS INC COM
COM
46266C105
41862
174759
SH
SOLE
1
174759
0
0
IRON MTN INC NEW COM
COM
46284V101
99
2281
SH
SOLE
1
2281
0
0
ISHARES INC MSCI EURZONE ETF
COM
464286608
1622
33700
SH
SOLE
1
33700
0
0
ISHARES INC MSCI MLY ETF NEW
COM
46434G814
119
4700
SH
SOLE
1
4700
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
1633
20243
SH
SOLE
1
20243
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
3505
56530
SH
SOLE
1
56530
0
0
ISHARES INC MSCI THAILND ETF
COM
464286624
187
2500
SH
SOLE
1
2500
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
294633
3420000
SH
SOLE
2
3420000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
9922
23030
SH
SOLE
3
23030
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1760
15325
SH
SOLE
3
15325
0
0
ISHARES TR EUROPE ETF
COM
464287861
3918
75164
SH
SOLE
1
75164
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
5739
65598
SH
SOLE
1
65598
0
0
ISHARES TR JPMORGAN USD EMG
COM
464288281
27855
253086
SH
SOLE
1
253086
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
3278
32806
SH
SOLE
1
32806
0
0
ISHARES TR MSCI CHINA ETF
COM
46429B671
277
4100
SH
SOLE
1
4100
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
1714
34027
SH
SOLE
1
34027
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
6064
124537
SH
SOLE
1
124537
0
0
ISHARES TR MSCI INDONIA ETF
COM
46429B309
213
9800
SH
SOLE
1
9800
0
0
ISHARES TR MSCI SAUDI ARBIA
COM
46434V423
50
1200
SH
SOLE
1
1200
0
0
ISHARES TR MSCI UK ETF NEW
COM
46435G334
1459
45229
SH
SOLE
1
45229
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
7544
48199
SH
SOLE
1
48199
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
5888
1117205
SH
SOLE
1
1117205
0
0
JACKSON FINANCIAL INC COM CL A ADDED
COM
46817M107
6
235
SH
SOLE
1
235
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
254
3514
SH
SOLE
1
3514
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
980
26393
SH
SOLE
1
26393
0
0
JETBLUE AWYS CORP COM
COM
477143101
1906
124682
SH
SOLE
1
124682
0
0
JOHNSON & JOHNSON COM
COM
478160104
110536
684435
SH
SOLE
1
684435
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
1667
6718
SH
SOLE
1
6718
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
124534
760793
SH
SOLE
1
760793
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
3010
109382
SH
SOLE
1
109382
0
0
KELLOGG CO COM
COM
487836108
16174
253041
SH
SOLE
1
253041
0
0
KEYCORP COM
COM
493267108
25269
1168772
SH
SOLE
1
1168772
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1270
7731
SH
SOLE
1
7731
0
0
KILROY RLTY CORP COM
COM
49427F108
4202
63467
SH
SOLE
1
63467
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
3218
24301
SH
SOLE
1
24301
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
8685
306659
SH
SOLE
2
306659
0
0
KLA CORP COM NEW
COM
482480100
16335
48834
SH
SOLE
1
48834
0
0
KROGER CO COM
COM
501044101
1449
35829
SH
SOLE
1
35829
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
1557
7068
SH
SOLE
1
7068
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
42182
149878
SH
SOLE
1
149878
0
0
LAM RESEARCH CORP COM
COM
512807108
10257
18021
SH
SOLE
1
18021
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
7683
125187
SH
SOLE
1
125187
0
0
LANDSTAR SYS INC COM
COM
515098101
1556
9862
SH
SOLE
1
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0
0
LAS VEGAS SANDS CORP COM
COM
517834107
6187
169051
SH
SOLE
1
169051
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
51
171
SH
SOLE
1
171
0
0
LENNAR CORP CL A
COM
526057104
11088
118359
SH
SOLE
1
118359
0
0
LENNOX INTL INC COM
COM
526107107
194
661
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SOLE
1
661
0
0
LIBERTY BROADBAND CORP COM SER A
COM
530307107
1699
10091
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SOLE
1
10091
0
0
LILLY ELI & CO COM
COM
532457108
17356
75116
SH
SOLE
1
75116
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
10785
118344
SH
SOLE
1
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0
0
LKQ CORP COM
COM
501889208
14496
288080
SH
SOLE
1
288080
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
58477
169450
SH
SOLE
1
169450
0
0
LOEWS CORP COM
COM
540424108
7636
141587
SH
SOLE
1
141587
0
0
LOWES COS INC COM
COM
548661107
64479
317848
SH
SOLE
1
317848
0
0
LPL FINL HLDGS INC COM
COM
50212V100
15435
98460
SH
SOLE
1
98460
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
8828
1264702
SH
SOLE
2
1264702
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2974
7349
SH
SOLE
1
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0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
45
3617
SH
SOLE
1
3617
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
2497
160070
SH
SOLE
1
160070
0
0
M & T BK CORP COM
COM
55261F104
1828
12243
SH
SOLE
1
12243
0
0
MADISON SQUARE GRDN SPRT COR CL A
COM
55825T103
7299
39255
SH
SOLE
1
39255
0
0
MANPOWERGROUP INC WIS COM
COM
56418H100
76
702
SH
SOLE
1
702
0
0
MARATHON OIL CORP COM
COM
565849106
7600
555957
SH
SOLE
1
555957
0
0
MARATHON PETE CORP COM
COM
56585A102
17158
277586
SH
SOLE
1
277586
0
0
MARKEL CORP COM
COM
570535104
3118
2609
SH
SOLE
1
2609
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
11281
76174
SH
SOLE
1
76174
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
20560
135773
SH
SOLE
1
135773
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
2236
37081
SH
SOLE
1
37081
0
0
MASCO CORP COM
COM
574599106
5613
101039
SH
SOLE
1
101039
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
38137
109691
SH
SOLE
1
109691
0
0
MATCH GROUP INC NEW COM
COM
57667L107
1381
8798
SH
SOLE
1
8798
0
0
MCDONALDS CORP COM
COM
580135101
7808
32382
SH
SOLE
1
32382
0
0
MERCADOLIBRE INC COM
COM
58733R102
12814
7630
SH
SOLE
1
7630
0
0
MERCK & CO INC COM
COM
58933Y105
7669
102109
SH
SOLE
1
102109
0
0
METLIFE INC COM
COM
59156R108
6211
100621
SH
SOLE
1
100621
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
10836
7867
SH
SOLE
1
7867
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
18337
119466
SH
SOLE
1
119466
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
14876
209574
SH
SOLE
1
209574
0
0
MICROSOFT CORP COM
COM
594918104
492275
1746150
SH
SOLE
1
1746150
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
126
673
SH
SOLE
1
673
0
0
MODERNA INC COM
COM
60770K107
10034
26071
SH
SOLE
1
26071
0
0
MOHAWK INDS INC COM
COM
608190104
4851
27345
SH
SOLE
1
27345
0
0
MOLSON COORS BEVERAGE CO CL B
COM
60871R209
3708
79956
SH
SOLE
1
79956
0
0
MONGODB INC CL A
COM
60937P106
3072
6515
SH
SOLE
1
6515
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
27213
306354
SH
SOLE
1
306354
0
0
MOODYS CORP COM
COM
615369105
23492
66155
SH
SOLE
1
66155
0
0
MORGAN STANLEY COM NEW
COM
617446448
7100
72965
SH
SOLE
1
72965
0
0
MOSAIC CO NEW COM
COM
61945C103
6316
176828
SH
SOLE
1
176828
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
16180
69646
SH
SOLE
1
69646
0
0
NATIONAL INSTRS CORP COM
COM
636518102
1258
32078
SH
SOLE
1
32078
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
6466
388349
SH
SOLE
1
388349
0
0
NCINO INC COM
COM
63947U107
3745
52725
SH
SOLE
1
52725
0
0
NCR CORP NEW COM
COM
62886E108
363
9367
SH
SOLE
1
9367
0
0
NETAPP INC COM
COM
64110D104
3932
43806
SH
SOLE
1
43806
0
0
NETFLIX INC COM
COM
64110L106
28763
47126
SH
SOLE
1
47126
0
0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR
COM
647581107
3
1230
SH
SOLE
1
1230
0
0
NEWELL BRANDS INC COM
COM
651229106
6977
315145
SH
SOLE
1
315145
0
0
NEWMARKET CORP COM
COM
651587107
3740
11041
SH
SOLE
1
11041
0
0
NEWMONT CORP COM
COM
651639106
10234
188474
SH
SOLE
1
188474
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
216
1420
SH
SOLE
1
1420
0
0
NEXTERA ENERGY INC COM
COM
65339F101
5861
74647
SH
SOLE
1
74647
0
0
NIKE INC CL B
COM
654106103
18075
124461
SH
SOLE
1
124461
0
0
NOAH HLDGS LTD SPON ADS CL A
COM
65487X102
688
18520
SH
SOLE
1
18520
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
1510
6311
SH
SOLE
1
6311
0
0
NORTHERN TR CORP COM
COM
665859104
1149
10656
SH
SOLE
1
10656
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
1209
3356
SH
SOLE
1
3356
0
0
NORTONLIFELOCK INC COM
COM
668771108
376
14857
SH
SOLE
1
14857
0
0
NOV INC COM
COM
62955J103
24
1823
SH
SOLE
1
1823
0
0
NRG ENERGY INC COM NEW
COM
629377508
4244
103949
SH
SOLE
1
103949
0
0
NUCOR CORP COM
COM
670346105
23093
234468
SH
SOLE
1
234468
0
0
NUTANIX INC CL A
COM
67059N108
4286
113694
SH
SOLE
1
113694
0
0
NVIDIA CORPORATION COM
COM
67066G104
107126
517116
SH
SOLE
1
517116
0
0
NVR INC COM
COM
62944T105
796
166
SH
SOLE
1
166
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
19281
651812
SH
SOLE
1
651812
0
0
OKTA INC CL A
COM
679295105
4832
20358
SH
SOLE
1
20358
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
2938
10274
SH
SOLE
1
10274
0
0
OLD REP INTL CORP COM
COM
680223104
2185
94475
SH
SOLE
1
94475
0
0
OLIN CORP COM PAR 1
COM
680665205
1610
33365
SH
SOLE
1
33365
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
575
19200
SH
SOLE
1
19200
0
0
OMNICOM GROUP INC COM
COM
681919106
7165
98884
SH
SOLE
1
98884
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
4747
103713
SH
SOLE
1
103713
0
0
ONEOK INC NEW COM
COM
682680103
14061
242474
SH
SOLE
1
242474
0
0
ORACLE CORP COM
COM
68389X105
18099
207722
SH
SOLE
1
207722
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
12184
19939
SH
SOLE
1
19939
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
13991
170042
SH
SOLE
1
170042
0
0
OWENS CORNING NEW COM
COM
690742101
3972
46459
SH
SOLE
1
46459
0
0
PACCAR INC COM
COM
693718108
3462
43871
SH
SOLE
1
43871
0
0
PACKAGING CORP AMER COM
COM
695156109
16589
120700
SH
SOLE
1
120700
0
0
PACWEST BANCORP DEL COM
COM
695263103
1002
22099
SH
SOLE
1
22099
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
9329
19476
SH
SOLE
1
19476
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
24836
88819
SH
SOLE
1
88819
0
0
PAYCHEX INC COM
COM
704326107
1560
13870
SH
SOLE
1
13870
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
5617
11330
SH
SOLE
1
11330
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
39108
150293
SH
SOLE
1
150293
0
0
PENN NATL GAMING INC COM
COM
707569109
2511
34647
SH
SOLE
1
34647
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
387
22159
SH
SOLE
1
22159
0
0
PEPSICO INC COM
COM
713448108
1109
7372
SH
SOLE
1
7372
0
0
PERKINELMER INC COM
COM
714046109
16191
93435
SH
SOLE
1
93435
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
6619
640101
SH
SOLE
1
640101
0
0
PFIZER INC COM
COM
717081103
25131
584309
SH
SOLE
1
584309
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
37861
399422
SH
SOLE
1
399422
0
0
PHILLIPS 66 COM
COM
718546104
913
13043
SH
SOLE
1
13043
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
5849
64508
SH
SOLE
1
64508
0
0
PINDUODUO INC SPONSORED ADS
COM
722304102
18661
205811
SH
SOLE
2
205811
0
0
PINTEREST INC CL A
COM
72352L106
627
12298
SH
SOLE
1
12298
0
0
PIONEER NAT RES CO COM
COM
723787107
17711
106364
SH
SOLE
1
106364
0
0
PLANET FITNESS INC CL A
COM
72703H101
7380
93959
SH
SOLE
1
93959
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
4194
21439
SH
SOLE
1
21439
0
0
POOL CORP COM
COM
73278L105
1672
3849
SH
SOLE
1
3849
0
0
PPG INDS INC COM
COM
693506107
1621
11337
SH
SOLE
1
11337
0
0
PPL CORP COM
COM
69351T106
28688
1028999
SH
SOLE
1
1028999
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
9522
48407
SH
SOLE
1
48407
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
98
1520
SH
SOLE
1
1520
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
111157
795116
SH
SOLE
1
795116
0
0
PROLOGIS INC. COM
COM
74340W103
3007
23977
SH
SOLE
1
23977
0
0
PRUDENTIAL FINL INC COM
COM
744320102
17444
165821
SH
SOLE
1
165821
0
0
PTC INC COM
COM
69370C100
9467
79026
SH
SOLE
1
79026
0
0
PUBLIC STORAGE COM
COM
74460D109
43380
146013
SH
SOLE
1
146013
0
0
PULTE GROUP INC COM
COM
745867101
10268
223617
SH
SOLE
1
223617
0
0
QORVO INC COM
COM
74736K101
9192
54979
SH
SOLE
1
54979
0
0
QUALCOMM INC COM
COM
747525103
25758
199702
SH
SOLE
1
199702
0
0
QUANTA SVCS INC COM
COM
74762E102
22392
196728
SH
SOLE
1
196728
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
5857
40306
SH
SOLE
1
40306
0
0
QUIDEL CORP COM
COM
74838J101
466
3298
SH
SOLE
1
3298
0
0
QURATE RETAIL INC COM SER A
COM
74915M100
40
3900
SH
SOLE
1
3900
0
0
RALPH LAUREN CORP CL A
COM
751212101
40
361
SH
SOLE
1
361
0
0
RAYMOND JAMES FINL INC COM
COM
754730109
55578
602275
SH
SOLE
1
602275
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1956
22755
SH
SOLE
1
22755
0
0
REGENCY CTRS CORP COM
COM
758849103
178
2638
SH
SOLE
1
2638
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
2986
140099
SH
SOLE
1
140099
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
9781
68674
SH
SOLE
1
68674
0
0
RH COM
COM
74967X103
109
164
SH
SOLE
1
164
0
0
RINGCENTRAL INC CL A
COM
76680R206
2623
12061
SH
SOLE
1
12061
0
0
ROBERT HALF INTL INC COM
COM
770323103
13404
133597
SH
SOLE
1
133597
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
7472
25412
SH
SOLE
1
25412
0
0
ROKU INC COM CL A
COM
77543R102
1084
3458
SH
SOLE
1
3458
0
0
ROLLINS INC COM
COM
775711104
7740
219066
SH
SOLE
1
219066
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
8427
18890
SH
SOLE
1
18890
0
0
ROSS STORES INC COM
COM
778296103
14068
129243
SH
SOLE
1
129243
0
0
S&P GLOBAL INC COM
COM
78409V104
45822
107845
SH
SOLE
1
107845
0
0
SAGE THERAPEUTICS INC COM
COM
78667J108
285
6427
SH
SOLE
1
6427
0
0
SALESFORCE COM INC COM
COM
79466L302
42049
155036
SH
SOLE
1
155036
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
2533
85458
SH
SOLE
1
85458
0
0
SCHWAB CHARLES CORP COM
COM
808513105
98
1346
SH
SOLE
1
1346
0
0
SEA LTD SPONSORD ADS
COM
81141R100
4825
15139
SH
SOLE
2
15139
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
811
10129
SH
SOLE
1
10129
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
162
3110
SH
SOLE
1
3110
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
2469
65800
SH
SOLE
1
65800
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
190
4265
SH
SOLE
1
4265
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
765
4265
SH
SOLE
1
4265
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
565
5776
SH
SOLE
1
5776
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
183
2310
SH
SOLE
1
2310
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
2003
13417
SH
SOLE
1
13417
0
0
SERVICE CORP INTL COM
COM
817565104
848
14069
SH
SOLE
1
14069
0
0
SERVICENOW INC COM
COM
81762P102
32221
51780
SH
SOLE
1
51780
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
24276
86782
SH
SOLE
1
86782
0
0
SHOPIFY INC CL A
COM
82509L107
9759
7198
SH
SOLE
1
7124
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
2057
15827
SH
SOLE
1
15827
0
0
SIX FLAGS ENTMT CORP NEW COM
COM
83001A102
7356
173083
SH
SOLE
1
173083
0
0
SKYWEST INC COM
COM
830879102
3351
67912
SH
SOLE
1
67912
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
7
41
SH
SOLE
1
41
0
0
SL GREEN RLTY CORP COM
COM
78440X804
671
9479
SH
SOLE
1
9479
0
0
SMITH A O CORP COM
COM
831865209
16861
276096
SH
SOLE
1
276096
0
0
SMUCKER J M CO COM NEW
COM
832696405
6530
54406
SH
SOLE
1
54406
0
0
SNAP INC CL A
COM
83304A106
1951
26411
SH
SOLE
1
26411
0
0
SNAP ON INC COM
COM
833034101
3972
19007
SH
SOLE
1
19007
0
0
SNOWFLAKE INC CL A
COM
833445109
6813
22527
SH
SOLE
1
22527
0
0
SOUTHERN CO COM
COM
842587107
78
1261
SH
SOLE
1
1261
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
393
6993
SH
SOLE
1
6993
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
1007
19574
SH
SOLE
1
19574
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
29289
68250
SH
SOLE
1
68250
0
0
SPDR SER TR BLOOMBERG SRT TR
COM
78468R408
923
33710
SH
SOLE
1
33710
0
0
SPIRIT AIRLS INC COM
COM
848577102
1059
40842
SH
SOLE
1
40842
0
0
SPLUNK INC COM
COM
848637104
2670
18448
SH
SOLE
1
18448
0
0
SQUARE INC CL A
COM
852234103
2760
11509
SH
SOLE
1
11509
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
510
7346
SH
SOLE
1
7346
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1139
6497
SH
SOLE
1
6497
0
0
STARBUCKS CORP COM
COM
855244109
34023
308430
SH
SOLE
1
308430
0
0
STATE STR CORP COM
COM
857477103
24996
295041
SH
SOLE
1
295041
0
0
STEEL DYNAMICS INC COM
COM
858119100
1727
29537
SH
SOLE
1
29537
0
0
STIFEL FINL CORP COM
COM
860630102
2151
31649
SH
SOLE
1
31649
0
0
STRYKER CORPORATION COM
COM
863667101
20430
77468
SH
SOLE
1
77468
0
0
SUNRUN INC COM
COM
86771W105
15677
356287
SH
SOLE
1
356287
0
0
SUZANO S A SPON ADS
COM
86959K105
6957
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SH
SOLE
1
695705
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
25664
39673
SH
SOLE
1
39673
0
0
SYNOPSYS INC COM
COM
871607107
20076
67051
SH
SOLE
1
67051
0
0
TAPESTRY INC COM
COM
876030107
6399
172857
SH
SOLE
1
172857
0
0
TARGA RES CORP COM
COM
87612G101
6035
122633
SH
SOLE
1
122633
0
0
TARGET CORP COM
COM
87612E106
30430
133017
SH
SOLE
1
133017
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
3374
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SH
SOLE
1
465376
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
3706
511192
SH
SOLE
2
511192
0
0
TERADATA CORP DEL COM
COM
88076W103
104
1805
SH
SOLE
1
1805
0
0
TERADYNE INC COM
COM
880770102
4105
37603
SH
SOLE
1
37603
0
0
TESLA INC COM
COM
88160R101
97267
125428
SH
SOLE
1
125428
0
0
TEXAS INSTRS INC COM
COM
882508104
64330
334687
SH
SOLE
1
334687
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
6029
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SH
SOLE
1
85759
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
48024
84057
SH
SOLE
1
84057
0
0
THOMSON REUTERS CORP. COM NEW
COM
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375
2675
SH
SOLE
1
2675
0
0
TJX COS INC NEW COM
COM
872540109
33347
505415
SH
SOLE
1
505415
0
0
T-MOBILE US INC COM
COM
872590104
1851
14491
SH
SOLE
1
14491
0
0
TORO CO COM
COM
891092108
1728
17739
SH
SOLE
1
17739
0
0
TORONTO DOMINION BK ONT COM NEW
COM
891160509
2289
27293
SH
SOLE
1
27293
0
0
TRACTOR SUPPLY CO COM
COM
892356106
52
257
SH
SOLE
1
257
0
0
TRANSDIGM GROUP INC COM
COM
893641100
1139
1823
SH
SOLE
1
1823
0
0
TRAVEL PLUS LEISURE CO COM
COM
894164102
15587
285837
SH
SOLE
1
285837
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
3724
24498
SH
SOLE
1
24498
0
0
TRIMBLE INC COM
COM
896239100
26505
322255
SH
SOLE
1
322255
0
0
TRUIST FINL CORP COM
COM
89832Q109
5349
91208
SH
SOLE
1
91208
0
0
TWILIO INC CL A
COM
90138F102
5289
16577
SH
SOLE
1
16577
0
0
TWITTER INC COM
COM
90184L102
4373
72415
SH
SOLE
1
72415
0
0
TWO HBRS INVT CORP COM NEW
COM
90187B408
14621
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SH
SOLE
1
2306113
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
1642
3579
SH
SOLE
1
3579
0
0
TYSON FOODS INC CL A
COM
902494103
28172
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SH
SOLE
1
356873
0
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UBER TECHNOLOGIES INC COM
COM
90353T100
893
19944
SH
SOLE
1
19944
0
0
UBIQUITI INC COM
COM
90353W103
1328
4445
SH
SOLE
1
4445
0
0
UGI CORP NEW COM
COM
902681105
1651
38740
SH
SOLE
1
38740
0
0
ULTA BEAUTY INC COM
COM
90384S303
9577
26536
SH
SOLE
1
26536
0
0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM
COM
90400P101
450
166620
SH
SOLE
1
166620
0
0
UNDER ARMOUR INC CL A
COM
904311107
3624
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SH
SOLE
1
179584
0
0
UNDER ARMOUR INC CL C
COM
904311206
3257
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SH
SOLE
1
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0
0
UNION PAC CORP COM
COM
907818108
53814
274549
SH
SOLE
1
274549
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
4436
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SH
SOLE
1
93262
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
48980
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SH
SOLE
1
268975
0
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UNITED RENTALS INC COM
COM
911363109
19220
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SH
SOLE
1
54768
0
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UNITEDHEALTH GROUP INC COM
COM
91324P102
34156
87414
SH
SOLE
1
87414
0
0
UNITY SOFTWARE INC COM
COM
91332U101
5924
46919
SH
SOLE
1
46919
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
618
4464
SH
SOLE
1
4464
0
0
US BANCORP DEL COM NEW
COM
902973304
51075
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SH
SOLE
1
859264
0
0
US FOODS HLDG CORP COM
COM
912008109
3779
109030
SH
SOLE
1
109030
0
0
VALE S A SPONSORED ADS
COM
91912E105
5543
397361
SH
SOLE
1
397361
0
0
VALERO ENERGY CORP COM
COM
91913Y100
944
13370
SH
SOLE
1
13370
0
0
VANECK ETF TRUST VANECK RUSSIA ET
COM
92189F403
39
1300
SH
SOLE
1
1300
0
0
VEEVA SYS INC CL A COM
COM
922475108
3464
12021
SH
SOLE
1
12021
0
0
VEREIT INC COM
COM
92339V308
2040
45095
SH
SOLE
1
45095
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
53173
984494
SH
SOLE
1
984494
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
20966
115585
SH
SOLE
1
115585
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
315
13064
SH
SOLE
1
13064
0
0
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COM
92556H206
2241
56731
SH
SOLE
1
56731
0
0
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COM
925652109
1021
35940
SH
SOLE
1
35940
0
0
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COM
92763W103
616
55296
SH
SOLE
1
55296
0
0
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COM
92826C839
62731
281619
SH
SOLE
1
281619
0
0
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COM
928563402
7123
47900
SH
SOLE
1
47900
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
155
3685
SH
SOLE
1
3685
0
0
WABTEC COM
COM
929740108
3354
38902
SH
SOLE
1
38902
0
0
WALMART INC COM
COM
931142103
66813
479360
SH
SOLE
1
479360
0
0
WASTE MGMT INC DEL COM
COM
94106L109
734
4911
SH
SOLE
1
4911
0
0
WATERS CORP COM
COM
941848103
111
312
SH
SOLE
1
312
0
0
WELLS FARGO CO NEW COM
COM
949746101
12395
267080
SH
SOLE
1
267080
0
0
WELLTOWER INC COM
COM
95040Q104
2526
30653
SH
SOLE
1
30653
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
98
230
SH
SOLE
1
230
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
14
244
SH
SOLE
1
244
0
0
WESTERN UN CO COM
COM
959802109
23165
1145648
SH
SOLE
1
1145648
0
0
WESTLAKE CHEM CORP COM
COM
960413102
3320
36430
SH
SOLE
1
36430
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
42586
1197231
SH
SOLE
1
1197231
0
0
WHIRLPOOL CORP COM
COM
963320106
5965
29259
SH
SOLE
1
29259
0
0
WILLIAMS COS INC COM
COM
969457100
734
28299
SH
SOLE
1
28299
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1200
6766
SH
SOLE
1
6766
0
0
WORKDAY INC CL A
COM
98138H101
7312
29259
SH
SOLE
1
29259
0
0
WYNN RESORTS LTD COM
COM
983134107
5917
69819
SH
SOLE
1
69819
0
0
XILINX INC COM
COM
983919101
4104
27181
SH
SOLE
1
27181
0
0
YETI HLDGS INC COM
COM
98585X104
137
1598
SH
SOLE
1
1598
0
0
YUM BRANDS INC COM
COM
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18843
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SH
SOLE
1
154056
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
4406
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SH
SOLE
1
75828
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
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5577
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SH
SOLE
1
10821
0
0
ZENDESK INC COM
COM
98936J101
1514
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SH
SOLE
1
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0
0
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COM
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1665
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SH
SOLE
1
18889
0
0
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COM
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1190
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SH
SOLE
1
8132
0
0
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COM
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527
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SH
SOLE
1
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0
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ZOOM VIDEO COMMUNICATIONS IN CL A
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SOLE
1
25338
0
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COM
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SH
SOLE
1
20747
0
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
32
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SH
SOLE
1
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0
0