0000950123-24-001954.txt : 20240213 0000950123-24-001954.hdr.sgml : 20240213 20240213171912 ACCESSION NUMBER: 0000950123-24-001954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24630051 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 12-31-2023 12-31-2023 false PINEBRIDGE INVESTMENTS, L.P.

65 EAST 55TH STREET NEW YORK NY 10022

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13077 SH SOLE 1 13077 0 0 ISHARES TR MSCI EMG MKT ETF COM 464287234 1727502 42962 SH SOLE 1 42962 0 0 ISHARES TR MSCI INDIA ETF COM 46429B598 2571555 52685 SH SOLE 1 52685 0 0 ISHARES TR MSCI USA QLT FCT COM 46432F339 3153210 21430 SH SOLE 1 21430 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 5429950 32859 SH SOLE 1 32859 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD PFD 465562106 14468601 2082557 SH SOLE 1 2082557 0 0 ITT INC COM COM 45073V108 1639099 13737 SH SOLE 1 13737 0 0 JOHNSON & JOHNSON COM COM 478160104 83419849 532218 SH SOLE 1 532218 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1640147 8684 SH SOLE 1 8684 0 0 JPMORGAN CHASE & CO COM COM 46625H100 123754679 727530 SH SOLE 1 727530 0 0 JUNIPER NETWORKS INC COM COM 48203R104 14686199 498175 SH SOLE 1 498175 0 0 KEMPER CORP COM COM 488401100 1849557 38002 SH SOLE 1 38002 0 0 KENVUE INC COM COM 49177J102 8535310 396438 SH SOLE 1 396438 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1918683 12060 SH SOLE 1 12060 0 0 KILROY RLTY CORP COM COM 49427F108 1017195 25532 SH SOLE 1 25532 0 0 KIMBERLY-CLARK CORP COM COM 494368103 30347123 249750 SH SOLE 1 249750 0 0 KLA CORP COM NEW COM 482480100 2817561 4847 SH SOLE 1 4847 0 0 KOHLS CORP COM COM 500255104 997376 34776 SH SOLE 1 34776 0 0 KRAFT HEINZ CO COM COM 500754106 2760113 74638 SH SOLE 1 74638 0 0 KROGER CO COM COM 501044101 20004342 437636 SH SOLE 1 437636 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2783565 13215 SH SOLE 1 13215 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 1573355 6923 SH SOLE 1 6923 0 0 LAM RESEARCH CORP COM COM 512807108 37447461 47810 SH SOLE 1 47810 0 0 LANDSTAR SYS INC COM COM 515098101 1144665 5911 SH SOLE 1 5911 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 3429976 49717 SH SOLE 1 49717 0 0 LEGGETT & PLATT INC COM COM 524660107 447559 17102 SH SOLE 1 17102 0 0 LEIDOS HOLDINGS INC COM COM 525327102 1189233 10987 SH SOLE 1 10987 0 0 LENNAR CORP CL A COM 526057104 22153455 148641 SH SOLE 1 148641 0 0 LENNAR CORP CL B COM 526057302 391292 2919 SH SOLE 1 2919 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A COM 531229771 749623 12929 SH SOLE 1 12929 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789 228830 7951 SH SOLE 1 7951 0 0 LKQ CORP COM COM 501889208 2602643 54460 SH SOLE 1 54460 0 0 LOCKHEED MARTIN CORP COM COM 539830109 18215262 40189 SH SOLE 1 40189 0 0 LOUISIANA PAC CORP COM COM 546347105 795067 11225 SH SOLE 1 11225 0 0 LOWES COS INC COM COM 548661107 57652249 259060 SH SOLE 1 259060 0 0 LPL FINL HLDGS INC COM COM 50212V100 27668551 121561 SH SOLE 1 121561 0 0 LULULEMON ATHLETICA INC COM COM 550021109 6547068 12805 SH SOLE 1 12805 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 1188466 119805 SH SOLE 1 119805 0 0 M & T BK CORP COM COM 55261F104 9744880 71089 SH SOLE 1 71089 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 788907 37064 SH SOLE 1 37064 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 10556886 49033 SH SOLE 1 49033 0 0 MANULIFE FINL CORP COM COM 56501R106 934559 31918 SH SOLE 1 31918 0 0 MARATHON OIL CORP COM COM 565849106 4624096 191412 SH SOLE 1 191412 0 0 MARATHON PETE CORP COM COM 56585A102 25584993 172454 SH SOLE 1 172454 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2887794 9861 SH SOLE 1 9861 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 7915175 35099 SH SOLE 1 35099 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 10807937 57043 SH SOLE 1 57043 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 8055898 133583 SH SOLE 1 133583 0 0 MASCO CORP COM COM 574599106 14058432 209890 SH SOLE 1 209890 0 0 MASTEC INC COM COM 576323109 8004360 105686 SH SOLE 1 105686 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 58945473 138204 SH SOLE 1 138204 0 0 MATCH GROUP INC NEW COM COM 57667L107 14000232 383568 SH SOLE 1 383568 0 0 MATTEL INC COM COM 577081102 615809 32617 SH SOLE 1 32617 0 0 MCDONALDS CORP COM COM 580135101 419265 1414 SH SOLE 1 1414 0 0 MCKESSON CORP COM COM 58155Q103 32559811 70327 SH SOLE 1 70327 0 0 MEDPACE HLDGS INC COM COM 58506Q109 8302978 27087 SH SOLE 1 27087 0 0 MERCADOLIBRE INC COM COM 58733R102 18558592 11814 SH SOLE 1 11814 0 0 MERCK & CO INC COM COM 58933Y105 85657014 785700 SH SOLE 1 785700 0 0 META PLATFORMS INC CL A COM 30303M102 187433964 529535 SH SOLE 1 529535 0 0 METLIFE INC COM COM 59156R108 2415398 36525 SH SOLE 1 36525 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 20232571 16679 SH SOLE 1 16679 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 37493778 415766 SH SOLE 1 415766 0 0 MICROSOFT CORP COM COM 594918104 873073037 2321870 SH SOLE 1 2321870 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 21452286 159544 SH SOLE 1 159544 0 0 MOBILEYE GLOBAL INC COMMON CLASS A COM 60741F104 10537388 243265 SH SOLE 1 243265 0 0 MODERNA INC COM COM 60770K107 5667954 56993 SH SOLE 1 56993 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 3231704 52797 SH SOLE 1 52797 0 0 MONDELEZ INTL INC CL A COM 609207105 206426 2850 SH SOLE 1 2850 0 0 MONGODB INC CL A COM 60937P106 8521642 20845 SH SOLE 1 20845 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 18441652 320112 SH SOLE 1 320112 0 0 MORGAN STANLEY COM NEW COM 617446448 292246 3134 SH SOLE 1 3134 0 0 MOSAIC CO NEW COM COM 61945C103 12472593 349079 SH SOLE 1 349079 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 30331823 96880 SH SOLE 1 96880 0 0 MSA SAFETY INC COM COM 553498106 402660 2385 SH SOLE 1 2385 0 0 MSCI INC COM COM 55354G100 18265970 32292 SH SOLE 1 32292 0 0 NERDWALLET INC COM CL A COM 64082B102 1095704 74509 SH SOLE 1 74509 0 0 NETAPP INC COM COM 64110D104 937744 10638 SH SOLE 1 10638 0 0 NETFLIX INC COM COM 64110L106 34339554 70530 SH SOLE 1 70530 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 476646 46593 SH SOLE 1 46593 0 0 NEWMONT CORP COM COM 651639106 3017141 72904 SH SOLE 1 72904 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK COM 65336K103 262400 1674 SH SOLE 1 1674 0 0 NEXTERA ENERGY INC COM COM 65339F101 7465760 122932 SH SOLE 1 122932 0 0 NICE LTD SPONSORED ADR COM 653656108 19420155 97341 SH SOLE 1 97341 0 0 NIKE INC CL B COM 654106103 20584133 189599 SH SOLE 1 189599 0 0 NISOURCE INC COM COM 65473P105 18387919 692577 SH SOLE 1 692577 0 0 NORDSON CORP COM COM 655663102 1249756 4731 SH SOLE 1 4731 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2028451 4333 SH SOLE 1 4333 0 0 NUCOR CORP COM COM 670346105 26688932 153349 SH SOLE 1 153349 0 0 NVIDIA CORPORATION COM COM 67066G104 393284348 794171 SH SOLE 1 794171 0 0 NVR INC COM COM 62944T105 4547569 649 SH SOLE 1 649 0 0 OCCIDENTAL PETE CORP COM COM 674599105 9626517 161225 SH SOLE 1 161225 0 0 OGE ENERGY CORP COM COM 670837103 18348519 525294 SH SOLE 1 525294 0 0 OKTA INC CL A COM 679295105 14437130 159480 SH SOLE 1 159480 0 0 OLD DOMINION FREIGHT LINE IN COM COM 679580100 2914197 7192 SH SOLE 1 7192 0 0 OLIN CORP COM PAR $1 COM 680665205 1006815 18662 SH SOLE 1 18662 0 0 OMNICOM GROUP INC COM COM 681919106 8674444 100271 SH SOLE 1 100271 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 5951206 71243 SH SOLE 1 71243 0 0 ONEOK INC NEW COM COM 682680103 240433 3424 SH SOLE 1 3424 0 0 ORACLE CORP COM COM 68389X105 67487225 640135 SH SOLE 1 640135 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 31981593 33662 SH SOLE 1 33662 0 0 OSHKOSH CORP COM COM 688239201 1094182 10093 SH SOLE 1 10093 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 64831769 724613 SH SOLE 1 724613 0 0 OWENS CORNING NEW COM COM 690742101 1007964 6800 SH SOLE 1 6800 0 0 PACCAR INC COM COM 693718108 14969550 153298 SH SOLE 1 153298 0 0 PACKAGING CORP AMER COM COM 695156109 7576781 46509 SH SOLE 1 46509 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 6608546 384969 SH SOLE 1 384969 0 0 PALO ALTO NETWORKS INC COM COM 697435105 62635589 212438 SH SOLE 1 212438 0 0 PARK HOTELS & RESORTS INC COM COM 700517105 929196 60750 SH SOLE 1 60750 0 0 PARKER-HANNIFIN CORP COM COM 701094104 13810913 29978 SH SOLE 1 29978 0 0 PAYCHEX INC COM COM 704326107 233456 1960 SH SOLE 1 1960 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 13448569 65063 SH SOLE 1 65063 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 350306 2125 SH SOLE 1 2125 0 0 PAYPAL HLDGS INC COM COM 70450Y103 5489317 89388 SH SOLE 1 89388 0 0 PDD HOLDINGS INC NOTE 12/0 NOTE 722304AC6 1132120 1100000 SH SOLE 1 1100000 0 0 PDD HOLDINGS INC SPONSORED ADS COM 722304102 7736118 52876 SH SOLE 1 52876 0 0 PDD HOLDINGS INC SPONSORED ADS COM 722304102 16915777 115616 SH SOLE 2 115616 0 0 PEGASYSTEMS INC COM COM 705573103 1296891 26543 SH SOLE 1 26543 0 0 PEPSICO INC COM COM 713448108 51062566 300651 SH SOLE 1 300651 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 242478 15869 SH SOLE 1 15869 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 7944292 497451 SH SOLE 1 497451 0 0 PFIZER INC COM COM 717081103 13556163 470943 SH SOLE 1 470943 0 0 PHILIP MORRIS INTL INC COM COM 718172109 5086546 54063 SH SOLE 1 54063 0 0 PHILLIPS 66 COM COM 718546104 26817822 201429 SH SOLE 1 201429 0 0 PIONEER NAT RES CO COM COM 723787107 4196935 18663 SH SOLE 1 18663 0 0 PLAYTIKA HLDG CORP COM COM 72815L107 593527 68065 SH SOLE 1 68065 0 0 PLYMOUTH INDL REIT INC COM COM 729640102 654319 27184 SH SOLE 1 27184 0 0 POOL CORP COM COM 73278L105 1099253 2757 SH SOLE 1 2757 0 0 PPG INDS INC COM COM 693506107 22020789 147247 SH SOLE 1 147247 0 0 PPL CORP COM COM 69351T106 14157582 522420 SH SOLE 1 522420 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2878769 26732 SH SOLE 1 26732 0 0 PRIMERICA INC COM COM 74164M108 237241 1153 SH SOLE 1 1153 0 0 PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102 45312987 575986 SH SOLE 1 575986 0 0 PROCTER AND GAMBLE CO COM COM 742718109 96553841 658888 SH SOLE 1 658888 0 0 PROGRESSIVE CORP COM COM 743315103 11249930 70615 SH SOLE 1 70615 0 0 PROLOGIS INC. COM COM 74340W103 4221344 31668 SH SOLE 1 31668 0 0 PRUDENTIAL FINL INC COM COM 744320102 291010 2806 SH SOLE 1 2806 0 0 PTC INC COM COM 69370C100 6877153 39307 SH SOLE 1 39307 0 0 PUBLIC STORAGE COM COM 74460D109 10849615 35567 SH SOLE 1 35567 0 0 PULTE GROUP INC COM COM 745867101 7332129 71034 SH SOLE 1 71034 0 0 PVH CORPORATION COM COM 693656100 684238 5603 SH SOLE 1 5603 0 0 QORVO INC COM COM 74736K101 27166937 241248 SH SOLE 1 241248 0 0 QUALCOMM INC COM COM 747525103 32965805 227932 SH SOLE 1 227932 0 0 QUANTA SVCS INC COM COM 74762E102 10442357 48387 SH SOLE 1 48387 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 876137 6355 SH SOLE 1 6355 0 0 RALPH LAUREN CORP CL A COM 751212101 1114522 7729 SH SOLE 1 7729 0 0 RANGE RES CORP COM COM 75281A109 1017305 33420 SH SOLE 1 33420 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 31290291 35629 SH SOLE 1 35629 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 8191984 422703 SH SOLE 1 422703 0 0 REINSURANCE GRP OF AMERICA I COM NEW COM 759351604 1152197 7122 SH SOLE 1 7122 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 3941251 14092 SH SOLE 1 14092 0 0 REPUBLIC SVCS INC COM COM 760759100 7191961 43614 SH SOLE 1 43614 0 0 RESMED INC COM COM 761152107 2042681 11875 SH SOLE 1 11875 0 0 REVVITY INC COM COM 714046109 1981636 18127 SH SOLE 1 18127 0 0 REXFORD INDL RLTY INC COM COM 76169C100 770365 13732 SH SOLE 1 13732 0 0 RITHM CAPITAL CORP COM NEW COM 64828T201 402529 37690 SH SOLE 1 37690 0 0 ROBINHOOD MKTS INC COM CL A COM 770700102 2178655 171009 SH SOLE 1 171009 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 12975203 41795 SH SOLE 1 41795 0 0 ROLLINS INC COM COM 775711104 811913 18592 SH SOLE 1 18592 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 26631555 48850 SH SOLE 1 48850 0 0 ROSS STORES INC COM COM 778296103 3662076 26462 SH SOLE 1 26462 0 0 ROYAL BK CDA COM COM 780087102 933444 6966 SH SOLE 1 6966 0 0 S&P GLOBAL INC COM COM 78409V104 11658802 26466 SH SOLE 1 26466 0 0 SALESFORCE INC COM COM 79466L302 72564941 275761 SH SOLE 1 275761 0 0 SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 1457449 5745 SH SOLE 1 5745 0 0 SCHLUMBERGER LTD COM STK COM 806857108 20662912 397078 SH SOLE 1 397078 0 0 SCHWAB CHARLES CORP COM COM 808513105 3318843 48239 SH SOLE 1 48239 0 0 SEABOARD CORP DEL COM COM 811543107 3734325 1046 SH SOLE 1 1046 0 0 SEI INVTS CO COM COM 784117103 8742383 137567 SH SOLE 1 137567 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 556144 7721 SH SOLE 1 7721 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 12833494 94101 SH SOLE 1 94101 0 0 SERVICENOW INC COM COM 81762P102 41953663 59375 SH SOLE 1 59375 0 0 SHOPIFY INC CL A COM 82509L107 941026 9122 SH SOLE 1 9122 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 49501643 347039 SH SOLE 1 347039 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 785093 143527 SH SOLE 1 143527 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 18126376 161238 SH SOLE 1 161238 0 0 SMARTSHEET INC COM CL A COM 83200N103 433919 9074 SH SOLE 1 9074 0 0 SMUCKER J M CO COM NEW COM 832696405 2060373 16303 SH SOLE 1 16303 0 0 SNOWFLAKE INC CL A COM 833445109 14235188 71543 SH SOLE 1 71543 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 5554411 59342 SH SOLE 1 59342 0 0 SONOCO PRODS CO COM COM 835495102 312257 5589 SH SOLE 1 5589 0 0 SPDR GOLD TR GOLD SHS COM 78463V107 8065482 42124 SH SOLE 1 42124 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 20744430 43644 SH SOLE 1 43644 0 0 SPDR SER TR S&P 500 ESG ETF COM 78468R531 2464169 53337 SH SOLE 1 53337 0 0 SPLUNK INC COM COM 848637104 18078613 118665 SH SOLE 1 118665 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 1115190 23180 SH SOLE 1 23180 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 739675 12104 SH SOLE 1 12104 0 0 STAG INDL INC COM COM 85254J102 2222509 56610 SH SOLE 1 56610 0 0 STARBUCKS CORP COM COM 855244109 6539241 68110 SH SOLE 1 68110 0 0 STATE STR CORP COM COM 857477103 25818270 333311 SH SOLE 1 333311 0 0 STEEL DYNAMICS INC COM COM 858119100 15161088 128375 SH SOLE 1 128375 0 0 STERICYCLE INC COM COM 858912108 1036002 20904 SH SOLE 1 20904 0 0 STIFEL FINL CORP COM COM 860630102 3695445 53441 SH SOLE 1 53441 0 0 STRYKER CORPORATION COM COM 863667101 47150858 157441 SH SOLE 1 157441 0 0 SUNRUN INC COM COM 86771W105 12019233 612289 SH SOLE 1 612289 0 0 SUZANO S A SPON ADS COM 86959K105 1922089 169198 SH SOLE 1 169198 0 0 SYMBOTIC INC CLASS A COM COM 87151X101 7295482 142129 SH SOLE 1 142129 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 1821624 47705 SH SOLE 1 47705 0 0 SYNOPSYS INC COM COM 871607107 15647849 30392 SH SOLE 1 30392 0 0 SYSCO CORP COM COM 871829107 13415772 183451 SH SOLE 1 183451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COM 874039100 10299016 99029 SH SOLE 1 99029 0 0 TAPESTRY INC COM COM 876030107 8152200 221467 SH SOLE 1 221467 0 0 TELADOC HEALTH INC COM COM 87918A105 1194473 55428 SH SOLE 1 55428 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 10770763 24134 SH SOLE 1 24134 0 0 TELEFLEX INCORPORATED COM COM 879369106 1026334 4116 SH SOLE 1 4116 0 0 TELEFONICA BRASIL SA NEW ADR COM 87936R205 17516520 1601608 SH SOLE 1 1601608 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS COM 88034P109 28035687 3111619 SH SOLE 2 3111619 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 889232 11767 SH SOLE 1 11767 0 0 TERADYNE INC COM COM 880770102 7240535 66714 SH SOLE 1 66714 0 0 TERRENO RLTY CORP COM COM 88146M101 1738716 27744 SH SOLE 1 27744 0 0 TESLA INC COM COM 88160R101 100112840 402901 SH SOLE 1 402901 0 0 TEXAS INSTRS INC COM COM 882508104 18905964 110917 SH SOLE 1 110917 0 0 TEXAS ROADHOUSE INC COM COM 882681109 4489141 36727 SH SOLE 1 36727 0 0 TEXTRON INC COM COM 883203101 7275517 90469 SH SOLE 1 90469 0 0 THE CIGNA GROUP COM COM 125523100 45655077 152460 SH SOLE 1 152460 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 47778314 89998 SH SOLE 1 89998 0 0 THOR INDS INC COM COM 885160101 647182 5473 SH SOLE 1 5473 0 0 TIM S A SPONSORED ADR COM 88706T108 1645492 89090 SH SOLE 1 89090 0 0 TJX COS INC NEW COM COM 872540109 68906063 734531 SH SOLE 1 734531 0 0 T-MOBILE US INC COM COM 872590104 24586445 153349 SH SOLE 1 153349 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 310715 3629 SH SOLE 1 3629 0 0 TPG INC COM CL A COM 872657101 3531651 81808 SH SOLE 1 81808 0 0 TRIMBLE INC COM COM 896239100 6991331 131416 SH SOLE 1 131416 0 0 TWO HBRS INVT CORP COM COM 90187B804 3630255 260607 SH SOLE 1 260607 0 0 TYSON FOODS INC CL A COM 902494103 847939 15777 SH SOLE 1 15777 0 0 U HAUL HOLDING COMPANY COM SER N COM 023586506 387420 5500 SH SOLE 1 5500 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1175679 19095 SH SOLE 1 19095 0 0 ULTA BEAUTY INC COM COM 90384S303 19086482 38953 SH SOLE 1 38953 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM COM 90400P101 1245516 229800 SH SOLE 1 229800 0 0 UNION PAC CORP COM COM 907818108 26679547 108620 SH SOLE 1 108620 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 24784222 600684 SH SOLE 1 600684 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 35798897 227684 SH SOLE 1 227684 0 0 UNITED RENTALS 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