0000950123-22-007834.txt : 20220805
0000950123-22-007834.hdr.sgml : 20220805
20220805143146
ACCESSION NUMBER: 0000950123-22-007834
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
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: 221140135
BUSINESS ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 65 EAST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
1
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PINEBRIDGE INVESTMENTS, L.P.
65 EAST 55TH STREET
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14581
N
DAVID MCCABE
VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
NEW YORK
NY
08-05-2022
3
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false
1
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PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
3
PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
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COM
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0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
4771
23770
SH
SOLE
1
23770
0
0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD
COM
46140H700
9638
496286
SH
SOLE
1
496286
0
0
INVESCO EXCH TRADED FD TR II SR LN ETF
COM
46138G508
25763
1271002
SH
SOLE
1
1271002
0
0
IPG PHOTONICS CORP COM
COM
44980X109
989
10511
SH
SOLE
1
10511
0
0
IQVIA HLDGS INC COM
COM
46266C105
21433
98776
SH
SOLE
1
98776
0
0
ISHARES INC MSCI MEXICO ETF
COM
464286822
627
13463
SH
SOLE
1
13463
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
2745
47166
SH
SOLE
1
47166
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
351278
4243000
SH
SOLE
2
4243000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
6267
16530
SH
SOLE
3
16530
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1345
13225
SH
SOLE
3
13225
0
0
ISHARES TR DEVSMCP EXNA ETF
COM
464288497
468
9628
SH
SOLE
1
9628
0
0
ISHARES TR EUROPE ETF
COM
464287861
1858
43495
SH
SOLE
1
43495
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
4450
53049
SH
SOLE
1
53049
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
794
19789
SH
SOLE
1
19789
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
6740
60321
SH
SOLE
1
60321
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
4932
150000
SH
SOLE
1
150000
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
6406
44191
SH
SOLE
1
44191
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
9462
2210791
SH
SOLE
1
2210791
0
0
JD.COM INC SPON ADR CL A
COM
47215P106
104
1624
SH
SOLE
1
1624
0
0
JOHNSON & JOHNSON COM
COM
478160104
85544
481911
SH
SOLE
1
481911
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
40558
360167
SH
SOLE
1
360167
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
1926
67578
SH
SOLE
1
67578
0
0
KAISER ALUMINUM CORP COM PAR 0.01
COM
483007704
30
378
SH
SOLE
1
378
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
31
1728
SH
SOLE
1
1728
0
0
KELLOGG CO COM
COM
487836108
2912
40814
SH
SOLE
1
40814
0
0
KENNAMETAL INC COM
COM
489170100
22
938
SH
SOLE
1
938
0
0
KEYCORP COM
COM
493267108
24440
1418478
SH
SOLE
1
1418478
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
7639
55415
SH
SOLE
1
55415
0
0
KILROY RLTY CORP COM
COM
49427F108
4236
80956
SH
SOLE
1
80956
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
26033
192621
SH
SOLE
1
192621
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
35
7929
SH
SOLE
1
7929
0
0
KINGSOFT CLOUD HLDGS LTD ADS
COM
49639K101
1815
407897
SH
SOLE
2
407897
0
0
KKR & CO INC COM
COM
48251W104
12
254
SH
SOLE
1
254
0
0
KLA CORP COM NEW
COM
482480100
13482
42252
SH
SOLE
1
42252
0
0
KOHLS CORP COM
COM
500255104
21
584
SH
SOLE
1
584
0
0
KORN FERRY COM NEW
COM
500643200
22
371
SH
SOLE
1
371
0
0
KRANESHARES TR GLOBAL CARB STRA
COM
500767678
21465
436005
SH
SOLE
1
436005
0
0
KROGER CO COM
COM
501044101
18902
399368
SH
SOLE
1
399368
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
26
613
SH
SOLE
1
613
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
59
6039
SH
SOLE
1
6039
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
4799
19855
SH
SOLE
1
19855
0
0
LAKELAND FINL CORP COM
COM
511656100
21
317
SH
SOLE
1
317
0
0
LAM RESEARCH CORP COM
COM
512807108
12065
28312
SH
SOLE
1
28312
0
0
LANCASTER COLONY CORP COM
COM
513847103
21
165
SH
SOLE
1
165
0
0
LANDSTAR SYS INC COM
COM
515098101
4661
32049
SH
SOLE
1
32049
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
9419
36985
SH
SOLE
1
36985
0
0
LCI INDS COM
COM
50189K103
27
237
SH
SOLE
1
237
0
0
LENNAR CORP CL A
COM
526057104
8335
118104
SH
SOLE
1
118104
0
0
LENNOX INTL INC COM
COM
526107107
249
1205
SH
SOLE
1
1205
0
0
LGI HOMES INC COM
COM
50187T106
91
1049
SH
SOLE
1
1049
0
0
LILLY ELI & CO COM
COM
532457108
27372
84423
SH
SOLE
1
84423
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
3470
28132
SH
SOLE
1
28132
0
0
LINCOLN NATL CORP IND COM
COM
534187109
134
2870
SH
SOLE
1
2870
0
0
LITTELFUSE INC COM
COM
537008104
25
100
SH
SOLE
1
100
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
8013
97031
SH
SOLE
1
97031
0
0
LKQ CORP COM
COM
501889208
10181
207402
SH
SOLE
1
207402
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
59256
137817
SH
SOLE
1
137817
0
0
LOEWS CORP COM
COM
540424108
8796
148430
SH
SOLE
1
148430
0
0
LOWES COS INC COM
COM
548661107
51901
297135
SH
SOLE
1
297135
0
0
LPL FINL HLDGS INC COM
COM
50212V100
15565
84372
SH
SOLE
1
84372
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
74
12333
SH
SOLE
1
12333
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
COM
54975P102
4556
759260
SH
SOLE
2
759260
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
3660
13425
SH
SOLE
1
13425
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
4612
422725
SH
SOLE
1
422725
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
681
114851
SH
SOLE
1
114851
0
0
LYFT INC CL A COM
COM
55087P104
51
3836
SH
SOLE
1
3836
0
0
M & T BK CORP COM
COM
55261F104
91
570
SH
SOLE
1
570
0
0
MACYS INC COM
COM
55616P104
10
523
SH
SOLE
1
523
0
0
MAGNOLIA OIL & GAS CORP CL A
COM
559663109
21
984
SH
SOLE
1
984
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
363
3167
SH
SOLE
1
3167
0
0
MANITOWOC CO INC COM NEW
COM
563571405
9
852
SH
SOLE
1
852
0
0
MANPOWERGROUP INC WIS COM
COM
56418H100
518
6783
SH
SOLE
1
6783
0
0
MANTECH INTERNATIONAL CORP CL A
COM
564563104
33
348
SH
SOLE
1
348
0
0
MARATHON OIL CORP COM
COM
565849106
6527
290361
SH
SOLE
1
290361
0
0
MARATHON PETE CORP COM
COM
56585A102
27751
337560
SH
SOLE
1
337560
0
0
MARAVAI LIFESCIENCES HLDGS I COM CL A
COM
56600D107
205
7220
SH
SOLE
1
7220
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
188
736
SH
SOLE
1
736
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
28920
212628
SH
SOLE
1
212628
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
12413
79957
SH
SOLE
1
79957
0
0
MARTEN TRANS LTD COM
COM
573075108
36
2143
SH
SOLE
1
2143
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
427
9809
SH
SOLE
1
9809
0
0
MASCO CORP COM
COM
574599106
17462
345097
SH
SOLE
1
345097
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
85477
270944
SH
SOLE
1
270944
0
0
MATCH GROUP INC NEW COM
COM
57667L107
47
678
SH
SOLE
1
678
0
0
MATTEL INC COM
COM
577081102
42
1866
SH
SOLE
1
1866
0
0
MAXIMUS INC COM
COM
577933104
11
180
SH
SOLE
1
180
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
29
352
SH
SOLE
1
352
0
0
MCDONALDS CORP COM
COM
580135101
688
2787
SH
SOLE
1
2787
0
0
MCGRATH RENTCORP COM
COM
580589109
32
425
SH
SOLE
1
425
0
0
MCKESSON CORP COM
COM
58155Q103
38293
117389
SH
SOLE
1
117389
0
0
MERCADOLIBRE INC COM
COM
58733R102
3361
5277
SH
SOLE
1
5277
0
0
MERCK & CO INC COM
COM
58933Y105
29173
319990
SH
SOLE
1
319990
0
0
META PLATFORMS INC CL A
COM
30303M102
96188
596515
SH
SOLE
1
596515
0
0
METLIFE INC COM
COM
59156R108
17646
281036
SH
SOLE
1
281036
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
22500
19586
SH
SOLE
1
19586
0
0
MGE ENERGY INC COM
COM
55277P104
20
262
SH
SOLE
1
262
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
12598
435168
SH
SOLE
1
435168
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
18013
310143
SH
SOLE
1
310143
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
19198
347293
SH
SOLE
1
347293
0
0
MICROSOFT CORP COM
COM
594918104
483030
1880738
SH
SOLE
1
1880738
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
1542
8827
SH
SOLE
1
8827
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
30
489
SH
SOLE
1
489
0
0
MODERNA INC COM
COM
60770K107
7837
54863
SH
SOLE
1
54863
0
0
MOHAWK INDS INC COM
COM
608190104
280
2254
SH
SOLE
1
2254
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
17760
63516
SH
SOLE
1
63516
0
0
MONDELEZ INTL INC CL A
COM
609207105
122
1963
SH
SOLE
1
1963
0
0
MONGODB INC CL A
COM
60937P106
964
3716
SH
SOLE
1
3716
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
5
14
SH
SOLE
1
14
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
6600
71194
SH
SOLE
1
71194
0
0
MOODYS CORP COM
COM
615369105
34
126
SH
SOLE
1
126
0
0
MORGAN STANLEY COM NEW
COM
617446448
8169
107403
SH
SOLE
1
107403
0
0
MOSAIC CO NEW COM
COM
61945C103
4577
96917
SH
SOLE
1
96917
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
13650
65125
SH
SOLE
1
65125
0
0
MSC INDL DIRECT INC CL A
COM
553530106
20
260
SH
SOLE
1
260
0
0
MSCI INC COM
COM
55354G100
372
902
SH
SOLE
1
902
0
0
MUELLER INDS INC COM
COM
624756102
30
565
SH
SOLE
1
565
0
0
MURPHY USA INC COM
COM
626755102
43
183
SH
SOLE
1
183
0
0
MYR GROUP INC DEL COM
COM
55405W104
15
174
SH
SOLE
1
174
0
0
NASDAQ INC COM
COM
631103108
32
210
SH
SOLE
1
210
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
2453
37140
SH
SOLE
1
37140
0
0
NATIONAL INSTRS CORP COM
COM
636518102
657
21045
SH
SOLE
1
21045
0
0
NATURA &CO HLDG S A ADS
COM
63884N108
54
10431
SH
SOLE
1
10431
0
0
NATUS MED INC DEL COM
COM
639050103
32
972
SH
SOLE
1
972
0
0
NCINO INC COM
COM
63947X101
1540
49806
SH
SOLE
1
49806
0
0
NEOGEN CORP COM
COM
640491106
2
100
SH
SOLE
1
100
0
0
NETAPP INC COM
COM
64110D104
17419
267005
SH
SOLE
1
267005
0
0
NETFLIX INC COM
COM
64110L106
14090
80574
SH
SOLE
1
80574
0
0
NETGEAR INC COM
COM
64111Q104
24
1313
SH
SOLE
1
1313
0
0
NEWMONT CORP COM
COM
651639106
8781
147161
SH
SOLE
1
147161
0
0
NEWS CORP NEW CL A
COM
65249B109
5627
361145
SH
SOLE
1
361145
0
0
NEWS CORP NEW CL B
COM
65249B208
2556
160870
SH
SOLE
1
160870
0
0
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
1510
9273
SH
SOLE
1
9273
0
0
NEXTERA ENERGY INC COM
COM
65339F101
21471
277182
SH
SOLE
1
277182
0
0
NIKE INC CL B
COM
654106103
12986
127067
SH
SOLE
1
127067
0
0
NISOURCE INC COM
COM
65473P105
6636
225015
SH
SOLE
1
225015
0
0
NORDSON CORP COM
COM
655663102
16673
82358
SH
SOLE
1
82358
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
1198
5270
SH
SOLE
1
5270
0
0
NORTHERN TR CORP COM
COM
665859104
108
1115
SH
SOLE
1
1115
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
3330
6958
SH
SOLE
1
6958
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
27
466
SH
SOLE
1
466
0
0
NORTONLIFELOCK INC COM
COM
668771108
260
11859
SH
SOLE
1
11859
0
0
NRG ENERGY INC COM NEW
COM
629377508
17729
464467
SH
SOLE
1
464467
0
0
NUCOR CORP COM
COM
670346105
20717
198421
SH
SOLE
1
198421
0
0
NUTANIX INC CL A
COM
67059N108
2110
144225
SH
SOLE
1
144225
0
0
NUTRIEN LTD COM
COM
67077M108
89
870
SH
SOLE
1
870
0
0
NVIDIA CORPORATION COM
COM
67066G104
83583
551376
SH
SOLE
1
551376
0
0
NVR INC COM
COM
62944T105
332
83
SH
SOLE
1
83
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
9470
160828
SH
SOLE
1
160828
0
0
OKTA INC CL A
COM
679295105
840
9287
SH
SOLE
1
9287
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
9912
38675
SH
SOLE
1
38675
0
0
OLD REP INTL CORP COM
COM
680223104
184
8239
SH
SOLE
1
8239
0
0
OLIN CORP COM PAR 1
COM
680665205
1684
36381
SH
SOLE
1
36381
0
0
OMNICOM GROUP INC COM
COM
681919106
6540
102815
SH
SOLE
1
102815
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
2936
58366
SH
SOLE
1
58366
0
0
ONE GAS INC COM
COM
68235P108
25
306
SH
SOLE
1
306
0
0
ONEOK INC NEW COM
COM
682680103
26363
475018
SH
SOLE
1
475018
0
0
ORACLE CORP COM
COM
68389X105
9397
134493
SH
SOLE
1
134493
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
26213
41492
SH
SOLE
1
41492
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
13759
194688
SH
SOLE
1
194688
0
0
OWENS CORNING NEW COM
COM
690742101
4027
54186
SH
SOLE
1
54186
0
0
PACCAR INC COM
COM
693718108
165
2004
SH
SOLE
1
2004
0
0
PACKAGING CORP AMER COM
COM
695156109
13287
96631
SH
SOLE
1
96631
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
6235
12622
SH
SOLE
1
12622
0
0
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
112
4536
SH
SOLE
1
4536
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
43508
176827
SH
SOLE
1
176827
0
0
PAYCHEX INC COM
COM
704326107
14457
126958
SH
SOLE
1
126958
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
4202
15001
SH
SOLE
1
15001
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
396
2272
SH
SOLE
1
2272
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
17889
256149
SH
SOLE
1
256149
0
0
PDC ENERGY INC COM
COM
69327R101
63
1015
SH
SOLE
1
1015
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
16
1754
SH
SOLE
1
1754
0
0
PEPSICO INC COM
COM
713448108
8690
52142
SH
SOLE
1
52142
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
44
954
SH
SOLE
1
954
0
0
PERKINELMER INC COM
COM
714046109
2215
15574
SH
SOLE
1
15574
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
43
4017
SH
SOLE
1
4017
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
6661
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SH
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1
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PFIZER INC COM
COM
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1
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PG&E CORP COM
COM
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1
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PHILIP MORRIS INTL INC COM
COM
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25832
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1
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PHILLIPS 66 COM
COM
718546104
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1
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PINDUODUO INC SPONSORED ADS
COM
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1
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PINDUODUO INC SPONSORED ADS
COM
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2
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PINNACLE FINL PARTNERS INC COM
COM
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1
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PIONEER NAT RES CO COM
COM
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1
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PLANET FITNESS INC CL A
COM
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1
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PLEXUS CORP COM
COM
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311
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311
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PNC FINL SVCS GROUP INC COM
COM
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1
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POOL CORP COM
COM
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754
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1
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PPG INDS INC COM
COM
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28
247
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1
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PPL CORP COM
COM
69351T106
1114
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SH
SOLE
1
41079
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PRICE T ROWE GROUP INC COM
COM
74144T108
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1
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PROCTER AND GAMBLE CO COM
COM
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1
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PROGRESSIVE CORP COM
COM
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PROLOGIS INC. COM
COM
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101
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PROS HOLDINGS INC COM
COM
74346Y103
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1
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COM
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29514
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1
29514
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PTC INC COM
COM
69370C100
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1
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PUBLIC STORAGE COM
COM
74460D109
11
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1
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PULTE GROUP INC COM
COM
745867101
308
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1
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PURE STORAGE INC CL A
COM
74624M102
509
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1
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QUALCOMM INC COM
COM
747525103
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1
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QUANTA SVCS INC COM
COM
74762E102
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QUEST DIAGNOSTICS INC COM
COM
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1
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QUIDELORTHO CORP COM ADDED
COM
219798105
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1
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RALPH LAUREN CORP CL A
COM
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1
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COM
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1
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RAYONIER INC COM
COM
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1
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COM
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COM
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COM
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1
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REGENCY CTRS CORP COM
COM
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1
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REGENERON PHARMACEUTICALS COM
COM
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1
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REGIONS FINANCIAL CORP NEW COM
COM
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COM
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COM
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REPUBLIC SVCS INC COM
COM
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RH COM
COM
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COM
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1
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COM
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COM
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1
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COM
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COM
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COM
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COM
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COM
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345
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1
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COM
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SOLE
1
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COM
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1
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COM
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1
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COM
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COM
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COM
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1
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COM
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1
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COM
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SCRIPPS E W CO OHIO CL A NEW
COM
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SEA LTD SPONSORD ADS
COM
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SEABOARD CORP DEL COM
COM
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SEALED AIR CORP NEW COM
COM
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SEI INVTS CO COM
COM
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SELECTIVE INS GROUP INC COM
COM
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1
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SERVICENOW INC COM
COM
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SHERWIN WILLIAMS CO COM
COM
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SHOPIFY INC CL A
COM
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1
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COM
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COM
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SIMON PPTY GROUP INC NEW COM
COM
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1
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COM
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SIX FLAGS ENTMT CORP NEW COM
COM
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SKYLINE CHAMPION CORPORATION COM
COM
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1
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SKYWORKS SOLUTIONS INC COM
COM
83088M102
176
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1
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SL GREEN RLTY CORP COM
COM
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1
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SMARTSHEET INC COM CL A
COM
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1
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COM
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1
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SMUCKER J M CO COM NEW
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1
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SNAP INC CL A
COM
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1
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SNAP ON INC COM
COM
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1100
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1
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SNOWFLAKE INC CL A
COM
833445109
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1
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SONOCO PRODS CO COM
COM
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SOUTHERN CO COM
COM
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SOUTHSTATE CORPORATION COM
COM
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1
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SOUTHWEST AIRLS CO COM
COM
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SPDR S&P 500 ETF TR TR UNIT
COM
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1
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SPECTRUM BRANDS HLDGS INC NE COM
COM
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1
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SPLUNK INC COM
COM
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1
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STANLEY BLACK & DECKER INC COM
COM
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1
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STARBUCKS CORP COM
COM
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STATE STR CORP COM
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STEWART INFORMATION SVCS COR COM
COM
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STRYKER CORPORATION COM
COM
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SUNRUN INC COM
COM
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COM
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SVB FINANCIAL GROUP COM
COM
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SYLVAMO CORP COMMON STOCK
COM
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SYNCHRONY FINANCIAL COM
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SYNOPSYS INC COM
COM
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1
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SYSCO CORP COM
COM
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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1
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TAPESTRY INC COM
COM
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TARGA RES CORP COM
COM
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TARGET CORP COM
COM
87612E106
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COM
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TELADOC HEALTH INC COM
COM
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1
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TELEFLEX INCORPORATED COM
COM
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TENARIS S A SPONSORED ADS
COM
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1
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TENCENT MUSIC ENTMT GROUP SPON ADS
COM
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1
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TENCENT MUSIC ENTMT GROUP SPON ADS
COM
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2
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TERADATA CORP DEL COM
COM
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1
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TERADYNE INC COM
COM
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1
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TESLA INC COM
COM
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1
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TEXAS INSTRS INC COM
COM
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1
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TEXTRON INC COM
COM
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1
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THE TRADE DESK INC COM CL A
COM
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1
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COM
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1
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COM
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1
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COM
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1
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TOLL BROTHERS INC COM
COM
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185
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1
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TOPBUILD CORP COM
COM
89055F103
152
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1
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COM
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46
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1
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TRACTOR SUPPLY CO COM
COM
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1
265
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TRANSDIGM GROUP INC COM
COM
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1
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TRANSUNION COM
COM
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229
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1
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COM
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1
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COM
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96
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1
568
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COM
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193
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1
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COM
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1
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TRIMAS CORP COM NEW
COM
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26
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1
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COM
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1
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TRIP COM GROUP LTD ADS
COM
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231
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1
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COM
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1
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TWILIO INC CL A
COM
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1
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TWITTER INC COM
COM
90184L102
90
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1
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TWO HBRS INVT CORP COM NEW
COM
90187B408
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1
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COM
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1
1204
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COM
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1
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COM
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1
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COM
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45
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1
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3450
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1
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COM
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1
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COM
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COM
907818108
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1
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0
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UNITED AIRLS HLDGS INC COM
COM
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203
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1
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UNITED PARCEL SERVICE INC CL B
COM
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1
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UNITED RENTALS INC COM
COM
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1
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COM
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275
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COM
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1
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COM
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1
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COM
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COM
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1
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UNUM GROUP COM
COM
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1
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902973304
51434
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1
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COM
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1968
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1
44553
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1
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COM
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1
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COM
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1
114
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1
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3
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1
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VERINT SYS INC COM
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39
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1
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1860
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1
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COM
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1
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1
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1
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234
3935
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SOLE
1
3935
0
0
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COM
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11131
135609
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SOLE
1
135609
0
0
WALMART INC COM
COM
931142103
35969
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1
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0
WARNER BROS DISCOVERY INC COM SER A ADDED
COM
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1676
124909
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1
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WASTE MGMT INC DEL COM
COM
94106L109
3121
20402
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1
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0
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COM
941848103
26020
78615
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1
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0
WATTS WATER TECHNOLOGIES INC CL A
COM
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16
134
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SOLE
1
134
0
0
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COM
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24072
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1
239193
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COM
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70
3024
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1
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COM
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18046
460719
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1
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0
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COM
95040Q104
208
2521
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1
2521
0
0
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COM
950755108
32
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SOLE
1
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0
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COM
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3425
11327
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1
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COM
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5031
112214
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1
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COM
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276
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1
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0
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COM
960413102
2074
21154
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SOLE
1
21154
0
0
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COM
96145D105
6711
168445
SH
SOLE
1
168445
0
0
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COM
96208T104
292
1877
SH
SOLE
1
1877
0
0
WEYERHAEUSER CO MTN BE COM NEW
COM
962166104
44651
1348159
SH
SOLE
1
1348159
0
0
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COM
963320106
292
1886
SH
SOLE
1
1886
0
0
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COM
969457100
12336
395247
SH
SOLE
1
395247
0
0
WILLIAMS SONOMA INC COM
COM
969904101
1113
10036
SH
SOLE
1
10036
0
0
WINTRUST FINL CORP COM
COM
97650W108
33
407
SH
SOLE
1
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0
0
WORKDAY INC CL A
COM
98138H101
1865
13361
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SOLE
1
13361
0
0
WORTHINGTON INDS INC COM
COM
981811102
22
495
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SOLE
1
495
0
0
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COM
98311A105
2614
39779
SH
SOLE
1
39779
0
0
XCEL ENERGY INC COM
COM
98389B100
38
539
SH
SOLE
1
539
0
0
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COM
98850P109
102
2100
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SOLE
1
2100
0
0
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COM
98887Q104
12
342
SH
SOLE
1
342
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
2266
7708
SH
SOLE
1
7708
0
0
ZENDESK INC COM
COM
98936J101
738
9959
SH
SOLE
1
9959
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
30
944
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SOLE
1
944
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
7652
72833
SH
SOLE
1
72833
0
0
ZOETIS INC CL A
COM
98978V103
4645
27021
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SOLE
1
27021
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
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98980L101
1699
15737
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SOLE
1
15737
0
0
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COM
98980G102
2119
14173
SH
SOLE
1
14173
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
COM
98980A105
35
1275
SH
SOLE
1
1275
0
0