0000950123-24-011622.txt : 20241114
0000950123-24-011622.hdr.sgml : 20241114
20241114114425
ACCESSION NUMBER: 0000950123-24-011622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241458945
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
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PINEBRIDGE INVESTMENTS, L.P.
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13F HOLDINGS REPORT
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DAVID MCCABE
SENIOR VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
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11-13-2024
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INFORMATION TABLE
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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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SH
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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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SH
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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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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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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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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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1
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COM
22052L104
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COM
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1
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COM
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2
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COM
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COM
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1
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COM
227046109
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SH
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1
15520
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COM
22788C105
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SOLE
1
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COM
22822V101
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1
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0
0
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COM
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1
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COM
126408103
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COM
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SH
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1
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COM
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SH
SOLE
1
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COM
231561101
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COM
126650100
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SH
SOLE
1
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COM
23282W605
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SOLE
1
25515
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0
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COM
23331A109
2213314
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SOLE
1
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COM
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SH
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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1
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COM
23918K108
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1
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COM
243537107
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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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COM
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1
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COM
252131107
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SH
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1
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COM
25278X109
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SOLE
1
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COM
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SOLE
1
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0
DIGITAL RLTY TR INC COM
COM
253868103
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SH
SOLE
1
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0
DILLARDS INC CL A
COM
254067101
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SOLE
1
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0
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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
256163106
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SH
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1
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DOLBY LABORATORIES 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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SOLE
1
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COM
257651109
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SH
SOLE
1
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DOVER CORP COM
COM
260003108
3033710
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SH
SOLE
1
15822
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0
DOXIMITY INC CL A
COM
26622P107
708710
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SH
SOLE
1
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0
0
DROPBOX INC CL A
COM
26210C104
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SOLE
1
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DT MIDSTREAM INC COMMON STOCK
COM
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1
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DTE ENERGY CO COM
COM
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1
260861
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DUKE ENERGY CORP NEW COM NEW
COM
26441C204
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SOLE
1
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0
DUOLINGO INC CL A COM
COM
26603R106
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SOLE
1
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0
0
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COM
26614N102
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SH
SOLE
1
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0
DYNATRACE INC COM NEW
COM
268150109
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COM
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SH
SOLE
1
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EAST WEST BANCORP INC COM
COM
27579R104
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1
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COM
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SH
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1
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COM
277432100
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SOLE
1
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0
EBAY INC. COM
COM
278642103
14775210
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SH
SOLE
1
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0
ECOLAB INC COM
COM
278865100
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136050
SH
SOLE
1
136050
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
3059296
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SH
SOLE
1
46360
0
0
ELECTRONIC ARTS INC COM
COM
285512109
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SH
SOLE
1
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0
ELEVANCE HEALTH INC COM
COM
036752103
14291070
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SH
SOLE
1
27483
0
0
ELI LILLY & CO COM
COM
532457108
126151625
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SH
SOLE
1
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0
0
EMCOR GROUP INC COM
COM
29084Q100
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SH
SOLE
1
10179
0
0
EMERSON ELEC CO COM
COM
291011104
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SH
SOLE
1
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0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
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SH
SOLE
1
49191
0
0
ENPHASE ENERGY INC COM
COM
29355A107
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SH
SOLE
1
76001
0
0
ENTERGY CORP NEW COM
COM
29364G103
2736304
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SH
SOLE
1
20791
0
0
EOG RES INC COM
COM
26875P101
15357645
124930
SH
SOLE
1
124930
0
0
EPAM SYS INC COM
COM
29414B104
2264364
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SH
SOLE
1
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0
0
EQUINIX INC COM
COM
29444U700
22323363
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SH
SOLE
1
25149
0
0
EQUITABLE HLDGS INC COM
COM
29452E101
4088258
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SH
SOLE
1
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0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
1843212
25837
SH
SOLE
1
25837
0
0
ERIE INDTY CO CL A
COM
29530P102
1869397
3463
SH
SOLE
1
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0
0
ESAB CORPORATION COM
COM
29605J106
2231128
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SH
SOLE
1
20987
0
0
ESSENTIAL UTILS INC COM
COM
29670G102
2688059
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SH
SOLE
1
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0
0
EVERCORE INC CLASS A
COM
29977A105
7502404
29614
SH
SOLE
1
29614
0
0
EXELIXIS INC COM
COM
30161Q104
4918900
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SH
SOLE
1
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0
0
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COM
302081104
1879765
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SH
SOLE
1
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0
0
EXPEDIA GROUP INC COM NEW
COM
30212P303
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SOLE
1
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0
EXPEDITORS INTL WASH INC COM
COM
302130109
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SH
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1
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0
0
EXPONENT INC COM
COM
30214U102
1197529
10388
SH
SOLE
1
10388
0
0
EXXON MOBIL CORP COM
COM
30231G102
147258611
1256259
SH
SOLE
1
1256259
0
0
F5 INC COM
COM
315616102
19810954
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SH
SOLE
1
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0
0
FAIR ISAAC CORP COM
COM
303250104
1203039
619
SH
SOLE
1
619
0
0
FASTENAL CO COM
COM
311900104
1532173
21453
SH
SOLE
1
21453
0
0
FEDEX CORP COM
COM
31428X106
4714742
17227
SH
SOLE
1
17227
0
0
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED
COM
31488V107
12257726
61730
SH
SOLE
1
61730
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COM
31620R303
2468002
39768
SH
SOLE
1
39768
0
0
FIFTH THIRD BANCORP COM
COM
316773100
5269748
123010
SH
SOLE
1
123010
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
2011193
30468
SH
SOLE
1
30468
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
1652640
106416
SH
SOLE
1
106416
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0
FIRST INDL RLTY TR INC COM
COM
32054K103
4365376
77981
SH
SOLE
1
77981
0
0
FIRST SOLAR INC COM
COM
336433107
9687021
38835
SH
SOLE
1
38835
0
0
FIRSTENERGY CORP COM
COM
337932107
522576
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SH
SOLE
1
11783
0
0
FISERV INC COM
COM
337738108
1181378
6576
SH
SOLE
1
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0
0
FIVE BELOW INC COM
COM
33829M101
1343450
15206
SH
SOLE
1
15206
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
2724662
21943
SH
SOLE
1
21943
0
0
FLOWERS FOODS INC COM
COM
343498101
1231107
53364
SH
SOLE
1
53364
0
0
FLOWSERVE CORP COM
COM
34354P105
1721794
33310
SH
SOLE
1
33310
0
0
FLUOR CORP NEW COM
COM
343412102
1405298
29455
SH
SOLE
1
29455
0
0
FORD MTR CO COM
COM
345370860
544822
51593
SH
SOLE
1
51593
0
0
FORTINET INC COM
COM
34959E109
46813600
603657
SH
SOLE
1
603657
0
0
FORTIVE CORP COM
COM
34959J108
827186
10480
SH
SOLE
1
10480
0
0
FORTUNE BRANDS INNOVATIONS I COM
COM
34964C106
3535987
39495
SH
SOLE
1
39495
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
8459443
169460
SH
SOLE
1
169460
0
0
FRONTIER COMMUNICATIONS PARE COM
COM
35909D109
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SH
SOLE
1
48988
0
0
FTI CONSULTING INC COM
COM
302941109
1905815
8375
SH
SOLE
1
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0
0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
COM
35969L108
7722021
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SH
SOLE
2
857050
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
1260783
54984
SH
SOLE
1
54984
0
0
GAP INC COM
COM
364760108
1029823
46704
SH
SOLE
1
46704
0
0
GARTNER INC COM
COM
366651107
19705370
38885
SH
SOLE
1
38885
0
0
GATX CORP COM
COM
361448103
1852976
13990
SH
SOLE
1
13990
0
0
GE AEROSPACE COM NEW
COM
369604301
20783791
110213
SH
SOLE
1
110213
0
0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
COM
36266G107
27513535
293165
SH
SOLE
1
293165
0
0
GEN DIGITAL INC COM
COM
668771108
20030881
730242
SH
SOLE
1
730242
0
0
GENERAC HLDGS INC COM
COM
368736104
8554893
53846
SH
SOLE
1
53846
0
0
GENERAL MLS INC COM
COM
370334104
5727215
77552
SH
SOLE
1
77552
0
0
GERDAU SA SPON ADR REP PFD
PFD
373737105
1287692
367912
SH
SOLE
1
367912
0
0
GILEAD SCIENCES INC COM
COM
375558103
6024742
71860
SH
SOLE
1
71860
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
2024419
44298
SH
SOLE
1
44298
0
0
GLOBUS MED INC CL A
COM
379577208
1624530
22708
SH
SOLE
1
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0
0
GODADDY INC CL A
COM
380237107
19734544
125874
SH
SOLE
1
125874
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
65502063
132298
SH
SOLE
1
132298
0
0
GRACO INC COM
COM
384109104
3565595
40745
SH
SOLE
1
40745
0
0
GRAIL INC COM
COM
384747101
508310
36941
SH
SOLE
1
36941
0
0
GRAINGER W W INC COM
COM
384802104
31479070
30303
SH
SOLE
1
30303
0
0
GRAND CANYON ED INC COM
COM
38526M106
962594
6786
SH
SOLE
1
6786
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
COM
387437114
1113188
13637
SH
SOLE
1
13637
0
0
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
2135066
72155
SH
SOLE
1
72155
0
0
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
7987467
43661
SH
SOLE
1
43661
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
1658117
31844
SH
SOLE
1
31844
0
0
HAEMONETICS CORP MASS COM
COM
405024100
1266467
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SH
SOLE
1
15756
0
0
HALLIBURTON CO COM
COM
406216101
5043283
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SH
SOLE
1
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0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
1571295
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SH
SOLE
1
27451
0
0
HANOVER INS GROUP INC COM
COM
410867105
1758066
11870
SH
SOLE
1
11870
0
0
HARLEY DAVIDSON INC COM
COM
412822108
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SH
SOLE
1
45647
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
39416051
335142
SH
SOLE
1
335142
0
0
HCA HEALTHCARE INC COM
COM
40412C101
28048946
69013
SH
SOLE
1
69013
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
18873414
301685
SH
SOLE
1
301685
0
0
HEALTHCARE RLTY TR CL A COM
COM
42226K105
1446392
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SH
SOLE
1
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0
0
HEALTHEQUITY INC COM
COM
42226A107
1580360
19308
SH
SOLE
1
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0
0
HEALTHPEAK PROPERTIES INC COM
COM
42250P103
6622695
289580
SH
SOLE
1
289580
0
0
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COM
426281101
21482976
121689
SH
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1
121689
0
0
HERSHEY CO COM
COM
427866108
5685510
29646
SH
SOLE
1
29646
0
0
HESS CORP COM
COM
42809H107
729789
5374
SH
SOLE
1
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0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
20164926
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SH
SOLE
1
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0
0
HEXCEL CORP NEW COM
COM
428291108
1426233
23067
SH
SOLE
1
23067
0
0
HF SINCLAIR CORP COM
COM
403949100
1452848
32597
SH
SOLE
1
32597
0
0
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COM
43300A203
393003
1705
SH
SOLE
1
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0
0
HOLOGIC INC COM
COM
436440101
21998354
270051
SH
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1
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0
0
HOME DEPOT INC COM
COM
437076102
105810298
261132
SH
SOLE
1
261132
0
0
HONEYWELL INTL INC COM
COM
438516106
87708497
424307
SH
SOLE
1
424307
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
40273235
2288252
SH
SOLE
1
2288252
0
0
HOWMET AEROSPACE INC COM
COM
443201108
11894663
118650
SH
SOLE
1
118650
0
0
HP INC COM
COM
40434L105
229927
6410
SH
SOLE
1
6410
0
0
HUBSPOT INC COM
COM
443573100
5207022
9795
SH
SOLE
1
9795
0
0
HUMANA INC COM
COM
444859102
3288711
10383
SH
SOLE
1
10383
0
0
ICICI BANK LIMITED ADR
COM
45104G104
40709579
1363805
SH
SOLE
1
1363805
0
0
ICICI BANK LIMITED ADR
COM
45104G104
785055
26300
SH
SOLE
2
26300
0
0
IDACORP INC COM
COM
451107106
7362069
71414
SH
SOLE
1
71414
0
0
IDEXX LABS INC COM
COM
45168D104
45793108
90640
SH
SOLE
1
90640
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
79734971
304251
SH
SOLE
1
304251
0
0
ILLUMINA INC COM
COM
452327109
6205277
47583
SH
SOLE
1
47583
0
0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
COM
456237106
530935
111541
SH
SOLE
1
111541
0
0
INGREDION INC COM
COM
457187102
4037693
29380
SH
SOLE
1
29380
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
603546
4484
SH
SOLE
1
4484
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
4771268
34237
SH
SOLE
1
34237
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
13291275
60120
SH
SOLE
1
60120
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
6242286
59490
SH
SOLE
1
59490
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
963323
30456
SH
SOLE
1
30456
0
0
INTUIT COM
COM
461202103
41868538
67421
SH
SOLE
1
67421
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
18668640
38000
SH
SOLE
1
38000
0
0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL
COM
46140H502
3364297
52743
SH
SOLE
1
52743
0
0
IQVIA HLDGS INC COM
COM
46266C105
29367880
123931
SH
SOLE
1
123931
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
1385749
45509
SH
SOLE
1
45509
0
0
IRON MTN INC DEL COM
COM
46284V101
18852898
158655
SH
SOLE
1
158655
0
0
ISHARES INC MSCI STH KOR ETF
COM
464286772
14669290
229351
SH
SOLE
1
229351
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
7710736
143136
SH
SOLE
1
143136
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
317882450
3823000
SH
SOLE
2
3823000
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
46537460
746750
SH
SOLE
1
746750
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
6967986
12080
SH
SOLE
3
12080
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1134730
11205
SH
SOLE
3
11205
0
0
ISHARES TR CYBERSECURITY
COM
46435U135
700053
14363
SH
SOLE
1
14363
0
0
ISHARES TR EXPANDED TECH
COM
464287515
417983
4677
SH
SOLE
1
4677
0
0
ISHARES TR GLOBAL TECH ETF
COM
464287291
12448495
150836
SH
SOLE
1
150836
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
4094497
50990
SH
SOLE
1
50990
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
3394823
30048
SH
SOLE
1
30048
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
5063660
42356
SH
SOLE
1
42356
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
1757309
38319
SH
SOLE
1
38319
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
1808284
30895
SH
SOLE
1
30895
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
3253398
18145
SH
SOLE
1
18145
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
2898309
7721
SH
SOLE
1
7721
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
5457319
28753
SH
SOLE
1
28753
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
7710196
1159428
SH
SOLE
1
1159428
0
0
ITT INC COM
COM
45073V108
2707925
18112
SH
SOLE
1
18112
0
0
JABIL INC COM
COM
466313103
1238203
10333
SH
SOLE
1
10333
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
1939441
31510
SH
SOLE
1
31510
0
0
JOHNSON & JOHNSON COM
COM
478160104
151361277
933988
SH
SOLE
1
933988
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
10079022
37356
SH
SOLE
1
37356
0
0
JPMORGAN CHASE & CO. COM
COM
46625H100
297977230
1413152
SH
SOLE
1
1413152
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
259256
6651
SH
SOLE
1
6651
0
0
KB HOME COM
COM
48666K109
1515856
17690
SH
SOLE
1
17690
0
0
KBR INC COM
COM
48242W106
2483863
38137
SH
SOLE
1
38137
0
0
KILROY RLTY CORP COM
COM
49427F108
1369632
35391
SH
SOLE
1
35391
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
34463488
242223
SH
SOLE
1
242223
0
0
KIMCO RLTY CORP COM
COM
49446R109
558325
24045
SH
SOLE
1
24045
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
1930253
4146
SH
SOLE
1
4146
0
0
KLA CORP COM NEW
COM
482480100
37960687
49019
SH
SOLE
1
49019
0
0
KNIFE RIVER CORP COMMON STOCK
COM
498894104
1281495
14336
SH
SOLE
1
14336
0
0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
COM
499049104
1865537
34579
SH
SOLE
1
34579
0
0
KROGER CO COM
COM
501044101
38845838
677939
SH
SOLE
1
677939
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
1075763
46813
SH
SOLE
1
46813
0
0
LABCORP HOLDINGS INC COM SHS
COM
504922105
10979135
49128
SH
SOLE
1
49128
0
0
LAM RESEARCH CORP COM
COM
512807108
53481871
65535
SH
SOLE
1
65535
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
461014
7121
SH
SOLE
1
7121
0
0
LANDSTAR SYS INC COM
COM
515098101
4755935
25181
SH
SOLE
1
25181
0
0
LANTHEUS HLDGS INC COM
COM
516544103
1672700
15241
SH
SOLE
1
15241
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
2148433
40483
SH
SOLE
1
40483
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
5890682
59090
SH
SOLE
1
59090
0
0
LEAR CORP COM NEW
COM
521865204
1864391
17081
SH
SOLE
1
17081
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
24598656
150912
SH
SOLE
1
150912
0
0
LENNAR CORP CL A
COM
526057104
7383150
39381
SH
SOLE
1
39381
0
0
LENNAR CORP CL B
COM
526057302
421974
2440
SH
SOLE
1
2440
0
0
LENNOX INTL INC COM
COM
526107107
4475976
7407
SH
SOLE
1
7407
0
0
LIGHT & WONDER INC COM
COM
80874P109
1686126
18584
SH
SOLE
1
18584
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
4822006
25112
SH
SOLE
1
25112
0
0
LITHIA MTRS INC COM
COM
536797103
1920134
6045
SH
SOLE
1
6045
0
0
LITTELFUSE INC COM
COM
537008104
1741101
6564
SH
SOLE
1
6564
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
48433696
82855
SH
SOLE
1
82855
0
0
LOUISIANA PAC CORP COM
COM
546347105
1510135
14053
SH
SOLE
1
14053
0
0
LOWES COS INC COM
COM
548661107
65740467
242719
SH
SOLE
1
242719
0
0
LUCID GROUP INC COM
COM
549498103
85652
24264
SH
SOLE
1
24264
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
20392495
75152
SH
SOLE
1
75152
0
0
LXP INDUSTRIAL TRUST COM
COM
529043101
682475
67908
SH
SOLE
1
67908
0
0
MACYS INC COM
COM
55616P104
1145605
73015
SH
SOLE
1
73015
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
10704326
38042
SH
SOLE
1
38042
0
0
MANULIFE FINL CORP COM
COM
56501R106
1016877
25441
SH
SOLE
1
25441
0
0
MARATHON PETE CORP COM
COM
56585A102
36076257
221449
SH
SOLE
1
221449
0
0
MARKEL GROUP INC COM
COM
570535104
862719
550
SH
SOLE
1
550
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
7328857
28606
SH
SOLE
1
28606
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
11850513
47669
SH
SOLE
1
47669
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
1095818
4912
SH
SOLE
1
4912
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
8184728
113487
SH
SOLE
1
113487
0
0
MASCO CORP COM
COM
574599106
26853917
319918
SH
SOLE
1
319918
0
0
MASTEC INC COM
COM
576323109
18255795
148300
SH
SOLE
1
148300
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
83862920
169832
SH
SOLE
1
169832
0
0
MATCH GROUP INC NEW COM
COM
57667L107
2458200
64963
SH
SOLE
1
64963
0
0
MATTEL INC COM
COM
577081102
2444001
128294
SH
SOLE
1
128294
0
0
MCDONALDS CORP COM
COM
580135101
459201
1508
SH
SOLE
1
1508
0
0
MCKESSON CORP COM
COM
58155Q103
39173564
79232
SH
SOLE
1
79232
0
0
MDU RES GROUP INC COM
COM
552690109
3073785
112141
SH
SOLE
1
112141
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
8662110
25950
SH
SOLE
1
25950
0
0
MERCADOLIBRE INC COM
COM
58733R102
5140160
2505
SH
SOLE
1
2505
0
0
MERCK & CO INC COM
COM
58933Y105
67140609
591233
SH
SOLE
1
591233
0
0
META PLATFORMS INC CL A
COM
30303M102
270553980
472633
SH
SOLE
1
472633
0
0
METLIFE INC COM
COM
59156R108
7186730
87133
SH
SOLE
1
87133
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
16295820
10866
SH
SOLE
1
10866
0
0
MGIC INVT CORP WIS COM
COM
552848103
2110899
82457
SH
SOLE
1
82457
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
6886028
85764
SH
SOLE
1
85764
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
7764457
74867
SH
SOLE
1
74867
0
0
MICROSOFT CORP COM
COM
594918104
833165142
1936241
SH
SOLE
1
1936241
0
0
MKS INSTRS INC COM
COM
55306N104
2197899
20218
SH
SOLE
1
20218
0
0
MODERNA INC COM
COM
60770K107
2562663
38346
SH
SOLE
1
38346
0
0
MOLSON COORS BEVERAGE CO CL B
COM
60871R209
8554777
148727
SH
SOLE
1
148727
0
0
MONGODB INC CL A
COM
60937P106
4938788
18268
SH
SOLE
1
18268
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
6250545
6761
SH
SOLE
1
6761
0
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
5639003
108089
SH
SOLE
1
108089
0
0
MOODYS CORP COM
COM
615369105
44736752
94264
SH
SOLE
1
94264
0
0
MORGAN STANLEY COM NEW
COM
617446448
25515606
244774
SH
SOLE
1
244774
0
0
MORNINGSTAR INC COM
COM
617700109
1623363
5087
SH
SOLE
1
5087
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
107715161
239564
SH
SOLE
1
239564
0
0
MSA SAFETY INC COM
COM
553498106
6246447
35223
SH
SOLE
1
35223
0
0
MSC INDL DIRECT INC CL A
COM
553530106
640631
7444
SH
SOLE
1
7444
0
0
MURPHY OIL CORP COM
COM
626717102
1123238
33291
SH
SOLE
1
33291
0
0
MURPHY USA INC COM
COM
626755102
2134620
4331
SH
SOLE
1
4331
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
1363907
22503
SH
SOLE
1
22503
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
2362668
49018
SH
SOLE
1
49018
0
0
NETAPP INC COM
COM
64110D104
12102251
97986
SH
SOLE
1
97986
0
0
NETFLIX INC COM
COM
64110L106
71289712
100511
SH
SOLE
1
100511
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
3496005
30342
SH
SOLE
1
30342
0
0
NEW JERSEY RES CORP COM
COM
646025106
1899800
40250
SH
SOLE
1
40250
0
0
NEW YORK TIMES CO CL A
COM
650111107
2080499
37372
SH
SOLE
1
37372
0
0
NEWELL BRANDS INC COM
COM
651229106
482266
62795
SH
SOLE
1
62795
0
0
NEWMARKET CORP COM
COM
651587107
1618693
2933
SH
SOLE
1
2933
0
0
NEWS CORP NEW CL A
COM
65249B109
237939
8935
SH
SOLE
1
8935
0
0
NEWS CORP NEW CL B
COM
65249B208
458184
16393
SH
SOLE
1
16393
0
0
NEXGEN ENERGY LTD COM
COM
65340P106
4264031
652991
SH
SOLE
1
652991
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
1265424
7653
SH
SOLE
1
7653
0
0
NEXTERA ENERGY INC COM
COM
65339F101
5530122
65422
SH
SOLE
1
65422
0
0
NIKE INC CL B
COM
654106103
26184240
296203
SH
SOLE
1
296203
0
0
NNN REIT INC COM
COM
637417106
1687064
34792
SH
SOLE
1
34792
0
0
NORTHERN TR CORP COM
COM
665859104
27662168
307255
SH
SOLE
1
307255
0
0
NOV INC COM
COM
62955J103
1444007
90420
SH
SOLE
1
90420
0
0
NOVANTA INC COM
COM
67000B104
1800114
10061
SH
SOLE
1
10061
0
0
NRG ENERGY INC COM NEW
COM
629377508
30667357
336634
SH
SOLE
1
336634
0
0
NUCOR CORP COM
COM
670346105
22625118
150493
SH
SOLE
1
150493
0
0
NUSCALE PWR CORP CL A COM
COM
67079K100
5078965
438523
SH
SOLE
1
438523
0
0
NUTANIX INC CL A
COM
67059N108
5440595
91825
SH
SOLE
1
91825
0
0
NVIDIA CORPORATION COM
COM
67066G104
752936520
6200041
SH
SOLE
1
6200041
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
1763699
34220
SH
SOLE
1
34220
0
0
OKTA INC CL A
COM
679295105
13397704
180222
SH
SOLE
1
180222
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
6668852
33572
SH
SOLE
1
33572
0
0
OLD NATL BANCORP IND COM
COM
680033107
1408513
75483
SH
SOLE
1
75483
0
0
OLD REP INTL CORP COM
COM
680223104
3996474
112831
SH
SOLE
1
112831
0
0
OLIN CORP COM PAR 1
COM
680665205
2972841
61960
SH
SOLE
1
61960
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
1097485
11291
SH
SOLE
1
11291
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
2402684
59034
SH
SOLE
1
59034
0
0
OMNICOM GROUP INC COM
COM
681919106
485726
4698
SH
SOLE
1
4698
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
5863227
80748
SH
SOLE
1
80748
0
0
ONE GAS INC COM
COM
68235P108
2611919
35097
SH
SOLE
1
35097
0
0
ONTO INNOVATION INC COM
COM
683344105
2420565
11662
SH
SOLE
1
11662
0
0
OPTION CARE HEALTH INC COM NEW
COM
68404L201
1339452
42794
SH
SOLE
1
42794
0
0
ORACLE CORP COM
COM
68389X105
80359172
471592
SH
SOLE
1
471592
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
5667024
4921
SH
SOLE
1
4921
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
62704404
603275
SH
SOLE
1
603275
0
0
OVINTIV INC COM
COM
69047Q102
2554128
66670
SH
SOLE
1
66670
0
0
OWENS CORNING NEW COM
COM
690742101
4938500
27977
SH
SOLE
1
27977
0
0
PACCAR INC COM
COM
693718108
32207080
326379
SH
SOLE
1
326379
0
0
PACKAGING CORP AMER COM
COM
695156109
9641304
44760
SH
SOLE
1
44760
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
12168598
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SH
SOLE
1
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0
0
PALO ALTO NETWORKS INC COM
COM
697435105
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SH
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1
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PARKER-HANNIFIN CORP COM
COM
701094104
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SH
SOLE
1
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0
PAYCHEX INC COM
COM
704326107
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70226
SH
SOLE
1
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0
PAYLOCITY HLDG CORP COM
COM
70438V106
3133275
18993
SH
SOLE
1
18993
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
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406187
SH
SOLE
1
406187
0
0
PDD HOLDINGS INC SPONSORED ADS
COM
722304102
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42682
SH
SOLE
1
42682
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0
PDD HOLDINGS INC SPONSORED ADS
COM
722304102
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SH
SOLE
2
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0
0
PEGASYSTEMS INC COM
COM
705573103
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SH
SOLE
1
19511
0
0
PENUMBRA INC COM
COM
70975L107
1964668
10111
SH
SOLE
1
10111
0
0
PEPSICO INC COM
COM
713448108
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SH
SOLE
1
601787
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
2509564
32022
SH
SOLE
1
32022
0
0
PERMIAN RESOURCES CORP CLASS A COM
COM
71424F105
1343729
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SH
SOLE
1
98731
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
3363424
254998
SH
SOLE
1
254998
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
2912405
202110
SH
SOLE
1
202110
0
0
PFIZER INC COM
COM
717081103
10744727
371276
SH
SOLE
1
371276
0
0
PG&E CORP COM
COM
69331C108
1369903
69292
SH
SOLE
1
69292
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
2802519
23085
SH
SOLE
1
23085
0
0
PHILLIPS 66 COM
COM
718546104
13497286
102680
SH
SOLE
1
102680
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
1971352
20122
SH
SOLE
1
20122
0
0
PINTEREST INC CL A
COM
72352L106
945301
29203
SH
SOLE
1
29203
0
0
PLANET FITNESS INC CL A
COM
72703H101
1931168
23777
SH
SOLE
1
23777
0
0
PLYMOUTH INDL REIT INC COM
COM
729640102
404879
17915
SH
SOLE
1
17915
0
0
POOL CORP COM
COM
73278L105
2772124
7357
SH
SOLE
1
7357
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
2012758
42020
SH
SOLE
1
42020
0
0
POST HLDGS INC COM
COM
737446104
830969
7179
SH
SOLE
1
7179
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
2218667
49249
SH
SOLE
1
49249
0
0
POWER INTEGRATIONS INC COM
COM
739276103
1308882
20413
SH
SOLE
1
20413
0
0
PPG INDS INC COM
COM
693506107
42530257
321080
SH
SOLE
1
321080
0
0
PPL CORP COM
COM
69351T106
1094088
33074
SH
SOLE
1
33074
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
6161952
56568
SH
SOLE
1
56568
0
0
PRIMERICA INC COM
COM
74164M108
3966379
14959
SH
SOLE
1
14959
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
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6597
SH
SOLE
1
6597
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
33682204
194470
SH
SOLE
1
194470
0
0
PROGRESSIVE CORP COM
COM
743315103
46943188
184991
SH
SOLE
1
184991
0
0
PROLOGIS INC. COM
COM
74340W103
24569371
194562
SH
SOLE
1
194562
0
0
PRUDENTIAL FINL INC COM
COM
744320102
43254498
357180
SH
SOLE
1
357180
0
0
PULTE GROUP INC COM
COM
745867101
6173082
43009
SH
SOLE
1
43009
0
0
PURE STORAGE INC CL A
COM
74624M102
7785601
154969
SH
SOLE
1
154969
0
0
PVH CORPORATION COM
COM
693656100
2753264
27306
SH
SOLE
1
27306
0
0
QORVO INC COM
COM
74736K101
12766227
123584
SH
SOLE
1
123584
0
0
QUALCOMM INC COM
COM
747525103
103643515
609488
SH
SOLE
1
609488
0
0
QUALYS INC COM
COM
74758T303
11571677
90080
SH
SOLE
1
90080
0
0
QUANTA SVCS INC COM
COM
74762E102
16394645
54988
SH
SOLE
1
54988
0
0
RALPH LAUREN CORP CL A
COM
751212101
18326531
94530
SH
SOLE
1
94530
0
0
RAMBUS INC DEL COM
COM
750917106
1266642
30001
SH
SOLE
1
30001
0
0
RANGE RES CORP COM
COM
75281A109
1780696
57890
SH
SOLE
1
57890
0
0
RAYONIER INC COM
COM
754907103
1715387
53306
SH
SOLE
1
53306
0
0
RB GLOBAL INC COM
COM
74935Q107
2596290
23852
SH
SOLE
1
23852
0
0
REGAL REXNORD CORPORATION COM
COM
758750103
2211346
13331
SH
SOLE
1
13331
0
0
REGENCY CTRS CORP COM
COM
758849103
406583
5629
SH
SOLE
1
5629
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
28074316
26705
SH
SOLE
1
26705
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
15497046
664254
SH
SOLE
1
664254
0
0
REINSURANCE GRP OF AMERICA I COM NEW
COM
759351604
2989830
13723
SH
SOLE
1
13723
0
0
RELIANCE INC COM
COM
759509102
3223535
11146
SH
SOLE
1
11146
0
0
REPLIGEN CORP COM
COM
759916109
1888972
12693
SH
SOLE
1
12693
0
0
REPUBLIC SVCS INC COM
COM
760759100
4721538
23509
SH
SOLE
1
23509
0
0
RESMED INC COM
COM
761152107
12007042
49185
SH
SOLE
1
49185
0
0
REVVITY INC COM
COM
714046109
1855464
14524
SH
SOLE
1
14524
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
15632877
310731
SH
SOLE
1
310731
0
0
REYNOLDS CONSUMER PRODS INC COM
COM
76171L106
1560256
50169
SH
SOLE
1
50169
0
0
RLI CORP COM
COM
749607107
1806757
11658
SH
SOLE
1
11658
0
0
ROBERT HALF INC. COM
COM
770323103
4919717
72982
SH
SOLE
1
72982
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
28560386
106386
SH
SOLE
1
106386
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
33168276
59608
SH
SOLE
1
59608
0
0
ROSS STORES INC COM
COM
778296103
6346405
42166
SH
SOLE
1
42166
0
0
ROYAL GOLD INC COM
COM
780287108
2251534
16048
SH
SOLE
1
16048
0
0
RPM INTL INC COM
COM
749685103
3316852
27412
SH
SOLE
1
27412
0
0
RYDER SYS INC COM
COM
783549108
1996002
13690
SH
SOLE
1
13690
0
0
SAIA INC COM
COM
78709Y105
2283809
5223
SH
SOLE
1
5223
0
0
SALESFORCE INC COM
COM
79466L302
61124619
223319
SH
SOLE
1
223319
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
2200936
17623
SH
SOLE
1
17623
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
20543023
85347
SH
SOLE
1
85347
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
7491137
178573
SH
SOLE
1
178573
0
0
SCIENCE APPLICATIONS INTL CO COM
COM
808625107
2068717
14854
SH
SOLE
1
14854
0
0
SEA LTD SPONSORD ADS
COM
81141R100
2341538
24836
SH
SOLE
2
24836
0
0
SEABOARD CORP DEL COM
COM
811543107
3500892
1116
SH
SOLE
1
1116
0
0
SEI INVTS CO COM
COM
784117103
9861720
142531
SH
SOLE
1
142531
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
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8772
SH
SOLE
1
8772
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
5391624
35006
SH
SOLE
1
35006
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
2496242
26755
SH
SOLE
1
26755
0
0
SENTINELONE INC CL A
COM
81730H109
15203337
635591
SH
SOLE
1
635591
0
0
SERVICE CORP INTL COM
COM
817565104
2555122
32372
SH
SOLE
1
32372
0
0
SERVICENOW INC COM
COM
81762P102
67475465
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SH
SOLE
1
75443
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
968297
2537
SH
SOLE
1
2537
0
0
SHOPIFY INC CL A
COM
82509L107
423865
3912
SH
SOLE
1
3912
0
0
SILICON LABORATORIES INC COM
COM
826919102
1430641
12379
SH
SOLE
1
12379
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
43236499
255807
SH
SOLE
1
255807
0
0
SIMPSON MFG INC COM
COM
829073105
1573961
8229
SH
SOLE
1
8229
0
0
SKECHERS U S A INC CL A
COM
830566105
2106842
31483
SH
SOLE
1
31483
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
15970121
161690
SH
SOLE
1
161690
0
0
SLM CORP COM
COM
78442P106
1264528
55292
SH
SOLE
1
55292
0
0
SMARTSHEET INC COM CL A
COM
83200N103
429040
7750
SH
SOLE
1
7750
0
0
SMITH A O CORP COM
COM
831865209
27929764
310918
SH
SOLE
1
310918
0
0
SNAP ON INC COM
COM
833034101
15939265
55018
SH
SOLE
1
55018
0
0
SNOWFLAKE INC CL A
COM
833445109
5696804
49598
SH
SOLE
1
49598
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
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312040
SH
SOLE
1
312040
0
0
SOLVENTUM CORP COM SHS
COM
83444M101
2644410
37929
SH
SOLE
1
37929
0
0
SONOCO PRODS CO COM
COM
835495102
4800775
87878
SH
SOLE
1
87878
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
5559001
48059
SH
SOLE
1
48059
0
0
SOUTHSTATE CORPORATION COM
COM
840441109
1998701
20567
SH
SOLE
1
20567
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
1793028
252184
SH
SOLE
1
252184
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
10513317
43254
SH
SOLE
1
43254
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
16047493
27969
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SOLE
1
27969
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
2392474
21669
SH
SOLE
1
21669
0
0
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COM
78467J100
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26138
SH
SOLE
1
26138
0
0
STAG INDL INC COM
COM
85254J102
906849
23199
SH
SOLE
1
23199
0
0
STATE STR CORP COM
COM
857477103
44222792
499862
SH
SOLE
1
499862
0
0
STEEL DYNAMICS INC COM
COM
858119100
18428988
146169
SH
SOLE
1
146169
0
0
STIFEL FINL CORP COM
COM
860630102
1498550
15959
SH
SOLE
1
15959
0
0
STRYKER CORPORATION COM
COM
863667101
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SH
SOLE
1
93968
0
0
SUNRUN INC COM
COM
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503773
SH
SOLE
1
503773
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
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26606
SH
SOLE
1
26606
0
0
SUZANO S A SPON ADS
COM
86959K105
1023930
102393
SH
SOLE
1
102393
0
0
SYNOPSYS INC COM
COM
871607107
41730656
82407
SH
SOLE
1
82407
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
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SH
SOLE
1
44970
0
0
SYSCO CORP COM
COM
871829107
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SH
SOLE
1
487867
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
4222960
24316
SH
SOLE
1
24316
0
0
TAL EDUCATION GROUP SPONSORED ADS
COM
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SOLE
2
162243
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0
TARGET CORP COM
COM
87612E106
27390230
175736
SH
SOLE
1
175736
0
0
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COM
87724P106
1412999
20111
SH
SOLE
1
20111
0
0
TD SYNNEX CORPORATION COM
COM
87162W100
1632368
13594
SH
SOLE
1
13594
0
0
TEGNA INC COM
COM
87901J105
1238919
78512
SH
SOLE
1
78512
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
299797
685
SH
SOLE
1
685
0
0
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COM
88023U101
1762652
32283
SH
SOLE
1
32283
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
25349380
2103683
SH
SOLE
2
2103683
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
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55693
SH
SOLE
1
55693
0
0
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COM
88076W103
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35723
SH
SOLE
1
35723
0
0
TEREX CORP NEW COM
COM
880779103
1060316
20040
SH
SOLE
1
20040
0
0
TERRENO RLTY CORP COM
COM
88146M101
2818221
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SH
SOLE
1
42170
0
0
TESLA INC COM
COM
88160R101
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373600
SH
SOLE
1
373600
0
0
TETRA TECH INC NEW COM
COM
88162G103
2262831
47982
SH
SOLE
1
47982
0
0
TEXAS INSTRS INC COM
COM
882508104
14246926
68969
SH
SOLE
1
68969
0
0
TEXAS PACIFIC LAND CORPORATI COM
COM
88262P102
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3461
SH
SOLE
1
3461
0
0
TEXAS ROADHOUSE INC COM
COM
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42482
SH
SOLE
1
42482
0
0
TEXTRON INC COM
COM
883203101
3021375
34109
SH
SOLE
1
34109
0
0
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COM
125523100
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SH
SOLE
1
118464
0
0
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1
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0
0
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COM
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SOLE
1
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0
0
THOR INDS INC COM
COM
885160101
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14391
SH
SOLE
1
14391
0
0
TIM S A SPONSORED ADR
COM
88706T108
983486
57113
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SOLE
1
57113
0
0
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COM
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SOLE
1
528306
0
0
TKO GROUP HOLDINGS INC CL A
COM
87256C101
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SOLE
1
10774
0
0
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COM
872590104
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1
289783
0
0
TOLL BROTHERS INC COM
COM
889478103
2486980
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SOLE
1
16098
0
0
TOPBUILD CORP COM
COM
89055F103
3879340
9536
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SOLE
1
9536
0
0
TORO CO COM
COM
891092108
2376662
27403
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SOLE
1
27403
0
0
TRADEWEB MKTS INC CL A
COM
892672106
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SOLE
1
69123
0
0
TRANSDIGM GROUP INC COM
COM
893641100
343938
241
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SOLE
1
241
0
0
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1
30488
0
0
TREX CO INC COM
COM
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1719429
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1
25825
0
0
TRIMBLE INC COM
COM
896239100
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SOLE
1
485588
0
0
TRIP COM GROUP LTD ADS
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89677Q107
10523983
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1
177082
0
0
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89832Q109
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SOLE
1
250275
0
0
TWILIO INC CL A
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90138F102
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SOLE
1
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0
0
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90187B804
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SOLE
1
260607
0
0
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90353T100
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172521
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SOLE
1
172521
0
0
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COM
90278Q108
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8731
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SOLE
1
8731
0
0
UGI CORP NEW COM
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902681105
5002474
199939
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SOLE
1
199939
0
0
UIPATH INC CL A
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90364P105
3871578
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1
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0
0
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902788108
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1
15653
0
0
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344523
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1
38667
0
0
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907818108
65804983
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1
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0
0
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1594966
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1
42991
0
0
UNITED PARCEL SERVICE INC CL B
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0
0
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20174
0
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UNITED THERAPEUTICS CORP DEL COM
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1
25431
0
0
UNITEDHEALTH GROUP INC COM
COM
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114075
0
0
UNITI GROUP INC COM
COM
91325V108
933403
165497
SH
SOLE
1
165497
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
1740701
8293
SH
SOLE
1
8293
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
22617944
98764
SH
SOLE
1
98764
0
0
UNUM GROUP COM
COM
91529Y106
6050219
101787
SH
SOLE
1
101787
0
0
URANIUM ENERGY CORP COM
COM
916896103
4636547
746626
SH
SOLE
1
746626
0
0
US BANCORP DEL COM NEW
COM
902973304
1967167
43017
SH
SOLE
1
43017
0
0
US FOODS HLDG CORP COM
COM
912008109
3075062
50001
SH
SOLE
1
50001
0
0
VAIL RESORTS INC COM
COM
91879Q109
2250607
12913
SH
SOLE
1
12913
0
0
VALE S A SPONSORED ADS
COM
91912E105
3557856
304611
SH
SOLE
1
304611
0
0
VALERO ENERGY CORP COM
COM
91913Y100
3213434
23798
SH
SOLE
1
23798
0
0
VALLEY NATL BANCORP COM
COM
919794107
1659339
183150
SH
SOLE
1
183150
0
0
VALMONT INDS INC COM
COM
920253101
1807548
6234
SH
SOLE
1
6234
0
0
VALVOLINE INC COM
COM
92047W101
1606622
38390
SH
SOLE
1
38390
0
0
VEEVA SYS INC CL A COM
COM
922475108
9153270
43614
SH
SOLE
1
43614
0
0
VERALTO CORP COM SHS
COM
92338C103
15476712
138358
SH
SOLE
1
138358
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
9536369
212344
SH
SOLE
1
212344
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
25179431
54140
SH
SOLE
1
54140
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
672254
6757
SH
SOLE
1
6757
0
0
VIATRIS INC COM
COM
92556V106
2800286
241196
SH
SOLE
1
241196
0
0
VICI PPTYS INC COM
COM
925652109
627361
18834
SH
SOLE
1
18834
0
0
VIPSHOP HLDGS LTD SPONSORED ADS A
COM
92763W103
836726
53193
SH
SOLE
1
53193
0
0
VISA INC COM CL A
COM
92826C839
117443527
427146
SH
SOLE
1
427146
0
0
VISTEON CORP COM NEW
COM
92839U206
1176119
12349
SH
SOLE
1
12349
0
0
VISTRA CORP COM
COM
92840M102
11459262
96670
SH
SOLE
1
96670
0
0
VONTIER CORPORATION COM
COM
928881101
1433849
42497
SH
SOLE
1
42497
0
0
VOYA FINANCIAL INC COM
COM
929089100
1978678
24977
SH
SOLE
1
24977
0
0
WABTEC COM
COM
929740108
31956257
175806
SH
SOLE
1
175806
0
0
WALMART INC COM
COM
931142103
85136580
1054322
SH
SOLE
1
1054322
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
176245
21363
SH
SOLE
1
21363
0
0
WASTE MGMT INC DEL COM
COM
94106L109
22209256
106981
SH
SOLE
1
106981
0
0
WATERS CORP COM
COM
941848103
592739
1647
SH
SOLE
1
1647
0
0
WATSCO INC COM
COM
942622200
3086055
6274
SH
SOLE
1
6274
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
2150425
10379
SH
SOLE
1
10379
0
0
WEBSTER FINL CORP COM
COM
947890109
1876006
40249
SH
SOLE
1
40249
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
2213871
23018
SH
SOLE
1
23018
0
0
WELLS FARGO CO NEW COM
COM
949746101
31643608
560163
SH
SOLE
1
560163
0
0
WESCO INTL INC COM
COM
95082P105
1654771
9851
SH
SOLE
1
9851
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
1514433
11493
SH
SOLE
1
11493
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
1864889
6213
SH
SOLE
1
6213
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
2353000
34456
SH
SOLE
1
34456
0
0
WESTERN UN CO COM
COM
959802109
1207877
101247
SH
SOLE
1
101247
0
0
WEX INC COM
COM
96208T104
2512356
11979
SH
SOLE
1
11979
0
0
WHIRLPOOL CORP COM
COM
963320106
1987953
18579
SH
SOLE
1
18579
0
0
WILLIAMS SONOMA INC COM
COM
969904101
4670838
30150
SH
SOLE
1
30150
0
0
WINGSTOP INC COM
COM
974155103
2332128
5605
SH
SOLE
1
5605
0
0
WISDOMTREE TR CLOUD COMPUTNG
COM
97717Y691
221131
6919
SH
SOLE
1
6919
0
0
WOODWARD INC COM
COM
980745103
2493069
14536
SH
SOLE
1
14536
0
0
WORKDAY INC CL A
COM
98138H101
8726659
35705
SH
SOLE
1
35705
0
0
WP CAREY INC COM
COM
92936U109
3143970
50465
SH
SOLE
1
50465
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
1730723
22149
SH
SOLE
1
22149
0
0
WYNN RESORTS LTD COM
COM
983134107
8208479
85612
SH
SOLE
1
85612
0
0
XPO INC COM
COM
983793100
2304262
21433
SH
SOLE
1
21433
0
0
XYLEM INC COM
COM
98419M100
1100495
8150
SH
SOLE
1
8150
0
0
YELP INC CL A
COM
985817105
3475662
99077
SH
SOLE
1
99077
0
0
YETI HLDGS INC COM
COM
98585X104
1094803
26683
SH
SOLE
1
26683
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
99984710
271550
SH
SOLE
2
271550
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
15786742
42630
SH
SOLE
1
42630
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
9776932
90569
SH
SOLE
1
90569
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
1757765
37225
SH
SOLE
1
37225
0
0
ZOETIS INC CL A
COM
98978V103
19920749
101959
SH
SOLE
1
101959
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
8213659
117773
SH
SOLE
1
117773
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COM
98980F104
945735
91641
SH
SOLE
1
91641
0
0
ZSCALER INC COM
COM
98980G102
20400834
119345
SH
SOLE
1
119345
0
0