0000950123-25-005086.txt : 20250514
0000950123-25-005086.hdr.sgml : 20250514
20250514110246
ACCESSION NUMBER: 0000950123-25-005086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250514
DATE AS OF CHANGE: 20250514
EFFECTIVENESS DATE: 20250514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
ORGANIZATION NAME:
EIN: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 25943567
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
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10022
13F HOLDINGS REPORT
028-14581
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DAVID MCCABE
SENIOR VICE PRESIDENT, COMPLIANCE
646-857-8132
DAVID MCCABE
New York
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05-13-2025
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PINEBRIDGE INVESTMENTS ASIA LIMITED
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PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
INFORMATION TABLE
2
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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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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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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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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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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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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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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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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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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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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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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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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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COM
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COM
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FOX CORP CL B COM
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
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GAMESTOP CORP NEW CL A
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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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0
0
HYATT HOTELS CORP COM CL A
COM
448579102
720545
5882
SH
SOLE
1
5882
0
0
ICICI BANK LIMITED ADR
COM
45104G104
22866279
725453
SH
SOLE
1
725453
0
0
ICICI BANK LIMITED ADR
COM
45104G104
313624
9950
SH
SOLE
2
9950
0
0
IDEXX LABS INC COM
COM
45168D104
45507462
108364
SH
SOLE
1
108364
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
53907206
217359
SH
SOLE
1
217359
0
0
ILLUMINA INC COM
COM
452327109
2390038
30124
SH
SOLE
1
30124
0
0
INFORMATICA INC COM CL A
COM
45674M101
6746763
386634
SH
SOLE
1
386634
0
0
INGERSOLL RAND INC COM
COM
45687V106
5729748
71595
SH
SOLE
1
71595
0
0
INGREDION INC COM
COM
457187102
2142808
15848
SH
SOLE
1
15848
0
0
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
285595
5280
SH
SOLE
1
5280
0
0
INSULET CORP COM
COM
45784P101
6447601
24552
SH
SOLE
1
24552
0
0
INTEL CORP COM
COM
458140100
3228976
142183
SH
SOLE
1
142183
0
0
INTERACTIVE BROKERS GROUP IN COM CL A
COM
45841N107
3746639
22626
SH
SOLE
1
22626
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
19432643
112653
SH
SOLE
1
112653
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
31357021
126104
SH
SOLE
1
126104
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
206598
2662
SH
SOLE
1
2662
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
5759713
212066
SH
SOLE
1
212066
0
0
INTUIT COM
COM
461202103
57883907
94275
SH
SOLE
1
94275
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
24074579
48609
SH
SOLE
1
48609
0
0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL
COM
46140H502
3079566
43101
SH
SOLE
1
43101
0
0
IQIYI INC SPONSORED ADS
COM
46267X108
2057579
910433
SH
SOLE
1
910433
0
0
IQVIA HLDGS INC COM
COM
46266C105
7983040
45281
SH
SOLE
1
45281
0
0
IRON MTN INC DEL COM
COM
46284V101
12246762
142338
SH
SOLE
1
142338
0
0
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
6119222
128880
SH
SOLE
1
128880
0
0
ISHARES INC MSCI WORLD ETF
COM
464286392
5158949
33679
SH
SOLE
1
33679
0
0
ISHARES TR 1 3 YR TREAS BD
COM
464287457
297712178
3598600
SH
SOLE
2
3598600
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
1941071
33266
SH
SOLE
1
33266
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
6310137
11230
SH
SOLE
3
11230
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
1058939
10705
SH
SOLE
3
10705
0
0
ISHARES TR CYBERSECURITY
COM
46435U135
990150
21076
SH
SOLE
1
21076
0
0
ISHARES TR EXPANDED TECH
COM
464287515
907164
10194
SH
SOLE
1
10194
0
0
ISHARES TR GLOBAL TECH ETF
COM
464287291
6209241
81981
SH
SOLE
1
81981
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
3078998
39029
SH
SOLE
1
39029
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
2541498
23383
SH
SOLE
1
23383
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
7177073
61664
SH
SOLE
1
61664
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
1794584
41066
SH
SOLE
1
41066
0
0
ISHARES TR MSCI EURO FL ETF
COM
464289180
3162048
110988
SH
SOLE
1
110988
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
4487615
87172
SH
SOLE
1
87172
0
0
ISHARES TR MSCI SAUDI ARBIA
COM
46434V423
490483
11856
SH
SOLE
1
11856
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
2926491
17125
SH
SOLE
1
17125
0
0
ISHARES TR PFD AND INCM SEC
PFD
464288687
6006332
195455
SH
SOLE
1
195455
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
5679610
30185
SH
SOLE
1
30185
0
0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
PFD
465562106
4467100
812200
SH
SOLE
1
812200
0
0
ITT INC COM
COM
45073V108
926594
7174
SH
SOLE
1
7174
0
0
JABIL INC COM
COM
466313103
2400139
17639
SH
SOLE
1
17639
0
0
JANUS DETROIT STR TR HENDRSON AAA CL
COM
47103U845
299240
5901
SH
SOLE
1
5901
0
0
JEFFERIES FINL GROUP INC COM
COM
47233W109
746123
13928
SH
SOLE
1
13928
0
0
JOHNSON & JOHNSON COM
COM
478160104
78295717
472116
SH
SOLE
1
472116
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
7940557
32030
SH
SOLE
1
32030
0
0
JOYY INC ADS REPSTG COM A
COM
46591M109
1891829
45065
SH
SOLE
1
45065
0
0
JPMORGAN CHASE & CO. COM
COM
46625H100
399028284
1626695
SH
SOLE
1
1626695
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
378149
10449
SH
SOLE
1
10449
0
0
KANZHUN LIMITED SPONSORED ADS
COM
48553T106
11863105
618837
SH
SOLE
1
618837
0
0
KBR INC COM
COM
48242W106
676121
13574
SH
SOLE
1
13574
0
0
KE HLDGS INC SPONSORED ADS
COM
482497104
8779712
437019
SH
SOLE
1
437019
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
37559591
264095
SH
SOLE
1
264095
0
0
KIMCO RLTY CORP COM
COM
49446R109
15128169
712249
SH
SOLE
1
712249
0
0
KINSALE CAP GROUP INC COM
COM
49714P108
1002136
2059
SH
SOLE
1
2059
0
0
KIRBY CORP COM
COM
497266106
597171
5912
SH
SOLE
1
5912
0
0
KLA CORP COM NEW
COM
482480100
32906399
48406
SH
SOLE
1
48406
0
0
KNIFE RIVER CORP COMMON STOCK
COM
498894104
538824
5973
SH
SOLE
1
5973
0
0
KNIGHT-SWIFT TRANSN HLDGS IN CL A
COM
499049104
780646
17950
SH
SOLE
1
17950
0
0
KOHLS CORP COM
COM
500255104
314856
38491
SH
SOLE
1
38491
0
0
KRANESHARES TRUST CSI CHI INTERNET
COM
500767306
2451694
70229
SH
SOLE
1
70229
0
0
KROGER CO COM
COM
501044101
4931758
72858
SH
SOLE
1
72858
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
615785
19611
SH
SOLE
1
19611
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
2056052
9823
SH
SOLE
1
9823
0
0
LAM RESEARCH CORP COM NEW
COM
512807306
35445249
487555
SH
SOLE
1
487555
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
820126
7208
SH
SOLE
1
7208
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
824881
15727
SH
SOLE
1
15727
0
0
LEAR CORP COM NEW
COM
521865204
741489
8405
SH
SOLE
1
8405
0
0
LEGGETT & PLATT INC COM
COM
524660107
1903921
240698
SH
SOLE
1
240698
0
0
LEIDOS HOLDINGS INC COM
COM
525327102
19401943
143782
SH
SOLE
1
143782
0
0
LENNOX INTL INC COM
COM
526107107
8312061
14821
SH
SOLE
1
14821
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
COM
531229755
1038535
11538
SH
SOLE
1
11538
0
0
LIGHT & WONDER INC COM
COM
80874P109
668543
7719
SH
SOLE
1
7719
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
1019951
5392
SH
SOLE
1
5392
0
0
LITHIA MTRS INC COM
COM
536797103
728273
2481
SH
SOLE
1
2481
0
0
LITTELFUSE INC COM
COM
537008104
577235
2934
SH
SOLE
1
2934
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
62400473
139689
SH
SOLE
1
139689
0
0
LOUISIANA PAC CORP COM
COM
546347105
1123444
12214
SH
SOLE
1
12214
0
0
LOWES COS INC COM
COM
548661107
75459934
323543
SH
SOLE
1
323543
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2736624
9668
SH
SOLE
1
9668
0
0
LUMENTUM HLDGS INC COM
COM
55024U109
455955
7314
SH
SOLE
1
7314
0
0
LXP INDUSTRIAL TRUST COM
COM
529043101
674570
77985
SH
SOLE
1
77985
0
0
M & T BK CORP COM
COM
55261F104
202881
1135
SH
SOLE
1
1135
0
0
MACOM TECH SOLUTIONS HLDGS I COM
COM
55405Y100
555603
5535
SH
SOLE
1
5535
0
0
MANHATTAN ASSOCIATES INC COM
COM
562750109
8577247
49568
SH
SOLE
1
49568
0
0
MAPLEBEAR INC COM
COM
565394103
548368
13747
SH
SOLE
1
13747
0
0
MARATHON PETE CORP COM
COM
56585A102
6499085
44609
SH
SOLE
1
44609
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
10644682
44688
SH
SOLE
1
44688
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
5522880
11551
SH
SOLE
1
11551
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
5534958
89897
SH
SOLE
1
89897
0
0
MASCO CORP COM
COM
574599106
566195
8142
SH
SOLE
1
8142
0
0
MASIMO CORP COM
COM
574795100
658736
3954
SH
SOLE
1
3954
0
0
MASTEC INC COM
COM
576323109
9957347
85317
SH
SOLE
1
85317
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
107179385
195540
SH
SOLE
1
195540
0
0
MATADOR RES CO COM
COM
576485205
713165
13959
SH
SOLE
1
13959
0
0
MATTEL INC COM
COM
577081102
1665850
85736
SH
SOLE
1
85736
0
0
MCDONALDS CORP COM
COM
580135101
651291
2085
SH
SOLE
1
2085
0
0
MCKESSON CORP COM
COM
58155Q103
11193170
16632
SH
SOLE
1
16632
0
0
MEDPACE HLDGS INC COM
COM
58506Q109
6846384
22470
SH
SOLE
1
22470
0
0
MERCADOLIBRE INC COM
COM
58733R102
5612653
2877
SH
SOLE
1
2877
0
0
MERCK & CO INC COM
COM
58933Y105
29961529
333796
SH
SOLE
1
333796
0
0
META PLATFORMS INC CL A
COM
30303M102
338985558
588149
SH
SOLE
1
588149
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
9351626
7919
SH
SOLE
1
7919
0
0
MGIC INVT CORP WIS COM
COM
552848103
1120874
45233
SH
SOLE
1
45233
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
4084303
84369
SH
SOLE
1
84369
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
6572533
75642
SH
SOLE
1
75642
0
0
MICROSOFT CORP COM
COM
594918104
690690197
1839927
SH
SOLE
1
1839927
0
0
MIDDLEBY CORP COM
COM
596278101
805798
5302
SH
SOLE
1
5302
0
0
MKS INSTRS INC COM
COM
55306N104
617476
7704
SH
SOLE
1
7704
0
0
MODERNA INC COM
COM
60770K107
433982
15308
SH
SOLE
1
15308
0
0
MOLSON COORS BEVERAGE CO CL B
COM
60871R209
1109477
18227
SH
SOLE
1
18227
0
0
MONGODB INC CL A
COM
60937P106
6288616
35853
SH
SOLE
1
35853
0
0
MOODYS CORP COM
COM
615369105
46768315
100428
SH
SOLE
1
100428
0
0
MORGAN STANLEY COM NEW
COM
617446448
75306985
645470
SH
SOLE
1
645470
0
0
MORNINGSTAR INC COM
COM
617700109
6613333
22054
SH
SOLE
1
22054
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
109769037
250723
SH
SOLE
1
250723
0
0
MSA SAFETY INC COM
COM
553498106
675507
4605
SH
SOLE
1
4605
0
0
MUELLER INDS INC COM
COM
624756102
693864
9113
SH
SOLE
1
9113
0
0
MURPHY USA INC COM
COM
626755102
626727
1334
SH
SOLE
1
1334
0
0
NASDAQ INC COM
COM
631103108
4647259
61261
SH
SOLE
1
61261
0
0
NATIONAL FUEL GAS CO COM
COM
636180101
3249087
41029
SH
SOLE
1
41029
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
970067
24621
SH
SOLE
1
24621
0
0
NETAPP INC COM
COM
64110D104
14984538
170589
SH
SOLE
1
170589
0
0
NETFLIX INC COM
COM
64110L106
73916058
79264
SH
SOLE
1
79264
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
1001594
9056
SH
SOLE
1
9056
0
0
NEW JERSEY RES CORP COM
COM
646025106
806546
16440
SH
SOLE
1
16440
0
0
NEW YORK TIMES CO CL A
COM
650111107
1898490
38276
SH
SOLE
1
38276
0
0
NEWMONT CORP COM
COM
651639106
15505798
321164
SH
SOLE
1
321164
0
0
NEWS CORP NEW CL A
COM
65249B109
1363368
50087
SH
SOLE
1
50087
0
0
NEWS CORP NEW CL B
COM
65249B208
1292669
42564
SH
SOLE
1
42564
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
858464
4790
SH
SOLE
1
4790
0
0
NEXTERA ENERGY INC COM
COM
65339F101
201753
2846
SH
SOLE
1
2846
0
0
NIKE INC CL B
COM
654106103
5787027
91163
SH
SOLE
1
91163
0
0
NNN REIT INC COM
COM
637417106
1026330
24064
SH
SOLE
1
24064
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
7260163
30653
SH
SOLE
1
30653
0
0
NORTHERN TR CORP COM
COM
665859104
28295089
286823
SH
SOLE
1
286823
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
15145256
29580
SH
SOLE
1
29580
0
0
NOV INC COM
COM
62955J103
1203050
79044
SH
SOLE
1
79044
0
0
NOVANTA INC COM
COM
67000B104
586668
4588
SH
SOLE
1
4588
0
0
NRG ENERGY INC COM NEW
COM
629377508
13144747
137699
SH
SOLE
1
137699
0
0
NUCOR CORP COM
COM
670346105
6203286
51548
SH
SOLE
1
51548
0
0
NUSCALE PWR CORP CL A COM
COM
67079K100
6311749
445745
SH
SOLE
1
445745
0
0
NUTANIX INC CL A
COM
67059N108
8138869
116586
SH
SOLE
1
116586
0
0
NVIDIA CORPORATION COM
COM
67066G104
569503627
5254693
SH
SOLE
1
5254693
0
0
NVR INC COM
COM
62944T105
14698867
2029
SH
SOLE
1
2029
0
0
OGE ENERGY CORP COM
COM
670837103
10029115
218214
SH
SOLE
1
218214
0
0
OKTA INC CL A
COM
679295105
19068494
181225
SH
SOLE
1
181225
0
0
OLD DOMINION FREIGHT LINE IN COM
COM
679580100
11698473
70707
SH
SOLE
1
70707
0
0
OLD NATL BANCORP IND COM
COM
680033107
673397
31779
SH
SOLE
1
31779
0
0
OLD REP INTL CORP COM
COM
680223104
841975
21468
SH
SOLE
1
21468
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COM
681116109
654060
5621
SH
SOLE
1
5621
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
6209058
163053
SH
SOLE
1
163053
0
0
OMNICOM GROUP INC COM
COM
681919106
7609811
91784
SH
SOLE
1
91784
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
4073639
100114
SH
SOLE
1
100114
0
0
ONTO INNOVATION INC COM
COM
683344105
576608
4752
SH
SOLE
1
4752
0
0
ORACLE CORP COM
COM
68389X105
41801512
298988
SH
SOLE
1
298988
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
651914
43782
SH
SOLE
1
43782
0
0
OSHKOSH CORP COM
COM
688239201
674930
7174
SH
SOLE
1
7174
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
2486914
24098
SH
SOLE
1
24098
0
0
OVINTIV INC COM
COM
69047Q102
1089260
25450
SH
SOLE
1
25450
0
0
OWENS CORNING NEW COM
COM
690742101
1065294
7459
SH
SOLE
1
7459
0
0
PACCAR INC COM
COM
693718108
35595551
365570
SH
SOLE
1
365570
0
0
PACKAGING CORP AMER COM
COM
695156109
237822
1201
SH
SOLE
1
1201
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
35430867
419797
SH
SOLE
1
419797
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
54747114
320834
SH
SOLE
1
320834
0
0
PARAMOUNT GLOBAL CLASS A COM
COM
92556H107
397033
17452
SH
SOLE
1
17452
0
0
PARK HOTELS & RESORTS INC COM
COM
700517105
707411
66237
SH
SOLE
1
66237
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
11239146
18490
SH
SOLE
1
18490
0
0
PAYCHEX INC COM
COM
704326107
7829864
50751
SH
SOLE
1
50751
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
771091
4116
SH
SOLE
1
4116
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
21792326
333982
SH
SOLE
1
333982
0
0
PDD HOLDINGS INC SPONSORED ADS
COM
722304102
16849963
142374
SH
SOLE
1
142374
0
0
PDD HOLDINGS INC SPONSORED ADS
COM
722304102
1296998
10959
SH
SOLE
2
10959
0
0
PEGASYSTEMS INC COM
COM
705573103
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108824
SH
SOLE
1
108824
0
0
PENUMBRA INC COM
COM
70975L107
808648
3024
SH
SOLE
1
3024
0
0
PEPSICO INC COM
COM
713448108
92496037
616887
SH
SOLE
1
616887
0
0
PERFORMANCE FOOD GROUP CO COM
COM
71377A103
1069997
13608
SH
SOLE
1
13608
0
0
PERMIAN RESOURCES CORP CLASS A COM
COM
71424F105
1455898
105119
SH
SOLE
1
105119
0
0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG
COM
71654V101
3325174
254998
SH
SOLE
1
254998
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
2898257
202110
SH
SOLE
1
202110
0
0
PFIZER INC COM
COM
717081103
13640117
538284
SH
SOLE
1
538284
0
0
PG&E CORP COM
COM
69331C108
2925806
170303
SH
SOLE
1
170303
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
4644916
29263
SH
SOLE
1
29263
0
0
PINNACLE FINL PARTNERS INC COM
COM
72346Q104
782363
7378
SH
SOLE
1
7378
0
0
PLANET FITNESS INC CL A
COM
72703H101
768919
7959
SH
SOLE
1
7959
0
0
PLYMOUTH INDL REIT INC COM
COM
729640102
338274
20753
SH
SOLE
1
20753
0
0
POST HLDGS INC COM
COM
737446104
1681518
14451
SH
SOLE
1
14451
0
0
PPG INDS INC COM
COM
693506107
17352533
158688
SH
SOLE
1
158688
0
0
PREMIER INC CL A
COM
74051N102
1096916
56894
SH
SOLE
1
56894
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
16180144
176120
SH
SOLE
1
176120
0
0
PRIMERICA INC COM
COM
74164M108
2646983
9303
SH
SOLE
1
9303
0
0
PRINCIPAL FINANCIAL GROUP IN COM
COM
74251V102
1421888
16853
SH
SOLE
1
16853
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
57444322
337075
SH
SOLE
1
337075
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
6257898
121489
SH
SOLE
1
121489
0
0
PROGRESSIVE CORP COM
COM
743315103
43299681
152997
SH
SOLE
1
152997
0
0
PROLOGIS INC. COM
COM
74340W103
30390000
271849
SH
SOLE
1
271849
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
637049
8926
SH
SOLE
1
8926
0
0
PRUDENTIAL FINL INC COM
COM
744320102
25339075
226890
SH
SOLE
1
226890
0
0
PTC INC COM
COM
69370C100
4570405
29496
SH
SOLE
1
29496
0
0
PUBLIC STORAGE OPER CO COM
COM
74460D109
27053422
90392
SH
SOLE
1
90392
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
COM
744573106
449852
5466
SH
SOLE
1
5466
0
0
PULTE GROUP INC COM
COM
745867101
2006450
19518
SH
SOLE
1
19518
0
0
PURE STORAGE INC CL A
COM
74624M102
7986087
180395
SH
SOLE
1
180395
0
0
PVH CORPORATION COM
COM
693656100
601087
9299
SH
SOLE
1
9299
0
0
QIFU TECHNOLOGY INC AMERICAN DEP
COM
88557W101
10145798
225914
SH
SOLE
1
225914
0
0
QUALCOMM INC COM
COM
747525103
79301316
516251
SH
SOLE
1
516251
0
0
QUANTA SVCS INC COM
COM
74762E102
13107554
51568
SH
SOLE
1
51568
0
0
RALPH LAUREN CORP CL A
COM
751212101
10844073
49126
SH
SOLE
1
49126
0
0
RAMBUS INC DEL COM
COM
750917106
548867
10601
SH
SOLE
1
10601
0
0
RANGE RES CORP COM
COM
75281A109
891078
22316
SH
SOLE
1
22316
0
0
RAYONIER INC COM
COM
754907103
722231
25905
SH
SOLE
1
25905
0
0
RB GLOBAL INC COM
COM
74935Q107
1280731
12769
SH
SOLE
1
12769
0
0
RBC BEARINGS INC COM
COM
75524B104
889051
2763
SH
SOLE
1
2763
0
0
REGAL REXNORD CORPORATION COM
COM
758750103
678204
5957
SH
SOLE
1
5957
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
2259761
3563
SH
SOLE
1
3563
0
0
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
19776191
910087
SH
SOLE
1
910087
0
0
REINSURANCE GRP OF AMERICA I COM NEW
COM
759351604
1072514
5447
SH
SOLE
1
5447
0
0
RELIANCE INC COM
COM
759509102
4660425
16140
SH
SOLE
1
16140
0
0
RELX PLC SPONSORED ADR
COM
759530108
12890694
255717
SH
SOLE
1
255717
0
0
REPLIGEN CORP COM
COM
759916109
690404
5426
SH
SOLE
1
5426
0
0
RESMED INC COM
COM
761152107
32151576
143630
SH
SOLE
1
143630
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
12028289
307236
SH
SOLE
1
307236
0
0
RINGCENTRAL INC CL A
COM
76680R206
704843
28467
SH
SOLE
1
28467
0
0
ROBERT HALF INC. COM
COM
770323103
3223796
59098
SH
SOLE
1
59098
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
52891420
204704
SH
SOLE
1
204704
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
63157578
107123
SH
SOLE
1
107123
0
0
ROSS STORES INC COM
COM
778296103
4095286
32047
SH
SOLE
1
32047
0
0
ROYAL BK CDA COM
COM
780087102
503483
3106
SH
SOLE
1
3106
0
0
ROYAL GOLD INC COM
COM
780287108
1001989
6128
SH
SOLE
1
6128
0
0
RPM INTL INC COM
COM
749685103
1688928
14600
SH
SOLE
1
14600
0
0
RTX CORPORATION COM
COM
75513E101
13848428
104548
SH
SOLE
1
104548
0
0
RYDER SYS INC COM
COM
783549108
572939
3984
SH
SOLE
1
3984
0
0
S&P GLOBAL INC COM
COM
78409V104
27325110
53779
SH
SOLE
1
53779
0
0
SAIA INC COM
COM
78709Y105
793905
2272
SH
SOLE
1
2272
0
0
SALESFORCE INC COM
COM
79466L302
68111110
253805
SH
SOLE
1
253805
0
0
SAMSARA INC COM CL A
COM
79589L106
4343441
113317
SH
SOLE
1
113317
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
607822
9524
SH
SOLE
1
9524
0
0
SBA COMMUNICATIONS CORP NEW CL A
COM
78410G104
13735664
62432
SH
SOLE
1
62432
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
206910
4950
SH
SOLE
1
4950
0
0
SCHWAB CHARLES CORP COM
COM
808513105
43865920
560372
SH
SOLE
1
560372
0
0
SEA LTD SPONSORD ADS
COM
81141R100
3658157
28034
SH
SOLE
2
28034
0
0
SEI INVTS CO COM
COM
784117103
9666255
124517
SH
SOLE
1
124517
0
0
SEMPRA COM
COM
816851109
6210604
87032
SH
SOLE
1
87032
0
0
SENTINELONE INC CL A
COM
81730H109
14636373
805081
SH
SOLE
1
805081
0
0
SERVICE CORP INTL COM
COM
817565104
1047813
13065
SH
SOLE
1
13065
0
0
SERVICENOW INC COM
COM
81762P102
73415254
92214
SH
SOLE
1
92214
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3175883
9095
SH
SOLE
1
9095
0
0
SHIFT4 PMTS INC CL A
COM
82452J109
569110
6965
SH
SOLE
1
6965
0
0
SHOPIFY INC CL A
COM
82509L107
783753
5725
SH
SOLE
1
5725
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
4102010
24699
SH
SOLE
1
24699
0
0
SIMPSON MFG INC COM
COM
829073105
690524
4396
SH
SOLE
1
4396
0
0
SKECHERS U S A INC CL A
COM
830566105
771300
13584
SH
SOLE
1
13584
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
5189466
80295
SH
SOLE
1
80295
0
0
SMITH A O CORP COM
COM
831865209
20524935
314029
SH
SOLE
1
314029
0
0
SNAP ON INC COM
COM
833034101
3289892
9762
SH
SOLE
1
9762
0
0
SNOWFLAKE INC CL A
COM
833445109
7883870
53940
SH
SOLE
1
53940
0
0
SOMNIGROUP INTERNATIONAL INC COM
COM
88023U101
876583
14639
SH
SOLE
1
14639
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
563470
6029
SH
SOLE
1
6029
0
0
SOUTHSTATE CORPORATION COM
COM
840441109
892279
9613
SH
SOLE
1
9613
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
16149671
56048
SH
SOLE
1
56048
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
19356013
34602
SH
SOLE
1
34602
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
695334
20178
SH
SOLE
1
20178
0
0
SPROUTS FMRS MKT INC COM
COM
85208M102
1121751
7349
SH
SOLE
1
7349
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
316913
3794
SH
SOLE
1
3794
0
0
STAG INDL INC COM
COM
85254J102
2271876
62898
SH
SOLE
1
62898
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
6441852
83791
SH
SOLE
1
83791
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
914699
46267
SH
SOLE
1
46267
0
0
STATE STR CORP COM
COM
857477103
69414310
775319
SH
SOLE
1
775319
0
0
STIFEL FINL CORP COM
COM
860630102
840893
8921
SH
SOLE
1
8921
0
0
STRYKER CORPORATION COM
COM
863667101
21750568
58430
SH
SOLE
1
58430
0
0
SUZANO S A SPON ADS
COM
86959K105
1124369
121030
SH
SOLE
1
121030
0
0
SYNCHRONY FINANCIAL COM
COM
87165B103
5820171
109939
SH
SOLE
1
109939
0
0
SYNOPSYS INC COM
COM
871607107
47307301
110312
SH
SOLE
1
110312
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
681329
14577
SH
SOLE
1
14577
0
0
SYSCO CORP COM
COM
871829107
28693270
382373
SH
SOLE
1
382373
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
719776
4336
SH
SOLE
1
4336
0
0
TAL EDUCATION GROUP SPONSORED ADS
COM
874080104
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SH
SOLE
1
629408
0
0
TALEN ENERGY CORP COM
COM
87422Q109
462835
2318
SH
SOLE
1
2318
0
0
TAPESTRY INC COM
COM
876030107
216018
3068
SH
SOLE
1
3068
0
0
TARGA RES CORP COM
COM
87612G101
4738910
23639
SH
SOLE
1
23639
0
0
TARGET CORP COM
COM
87612E106
8801096
84334
SH
SOLE
1
84334
0
0
TAYLOR MORRISON HOME CORP COM
COM
87724P106
651434
10850
SH
SOLE
1
10850
0
0
TD SYNNEX CORPORATION COM
COM
87162W100
982630
9452
SH
SOLE
1
9452
0
0
TELEDYNE TECHNOLOGIES INC COM
COM
879360105
396675
797
SH
SOLE
1
797
0
0
TELEFONICA BRASIL SA NEW ADR
COM
87936R205
97228
11150
SH
SOLE
1
11150
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
9585201
665177
SH
SOLE
1
665177
0
0
TENCENT MUSIC ENTMT GROUP SPON ADS
COM
88034P109
13176461
914397
SH
SOLE
2
914397
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
5678859
42222
SH
SOLE
1
42222
0
0
TERRENO RLTY CORP COM
COM
88146M101
1188283
18796
SH
SOLE
1
18796
0
0
TESLA INC COM
COM
88160R101
103037351
397582
SH
SOLE
1
397582
0
0
TETRA TECH INC NEW COM
COM
88162G103
750204
25648
SH
SOLE
1
25648
0
0
TEXAS INSTRS INC COM
COM
882508104
7015488
39040
SH
SOLE
1
39040
0
0
TEXAS PACIFIC LAND CORPORATI COM
COM
88262P102
7137721
5387
SH
SOLE
1
5387
0
0
TEXAS ROADHOUSE INC COM
COM
882681109
3756673
22545
SH
SOLE
1
22545
0
0
THE CIGNA GROUP COM
COM
125523100
17141229
52101
SH
SOLE
1
52101
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
1833394
33505
SH
SOLE
1
33505
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
80223072
161220
SH
SOLE
1
161220
0
0
THOR INDS INC COM
COM
885160101
471387
6218
SH
SOLE
1
6218
0
0
TIM S A SPONSORED ADR
COM
88706T108
1798576
114925
SH
SOLE
1
114925
0
0
TIMKEN CO COM
COM
887389104
597743
8317
SH
SOLE
1
8317
0
0
TJX COS INC NEW COM
COM
872540109
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634526
SH
SOLE
1
634526
0
0
TKO GROUP HOLDINGS INC CL A
COM
87256C101
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5834
SH
SOLE
1
5834
0
0
T-MOBILE US INC COM
COM
872590104
41853467
156925
SH
SOLE
1
156925
0
0
TOLL BROTHERS INC COM
COM
889478103
1027602
9732
SH
SOLE
1
9732
0
0
TOPBUILD CORP COM
COM
89055F103
1848302
6061
SH
SOLE
1
6061
0
0
TORO CO COM
COM
891092108
777552
10688
SH
SOLE
1
10688
0
0
TRADEWEB MKTS INC CL A
COM
892672106
6034157
40645
SH
SOLE
1
40645
0
0
TRANSDIGM GROUP INC COM
COM
893641100
247609
179
SH
SOLE
1
179
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
20160050
76231
SH
SOLE
1
76231
0
0
TREX CO INC COM
COM
89531P105
665419
11453
SH
SOLE
1
11453
0
0
TRIMBLE INC COM
COM
896239100
9415260
143416
SH
SOLE
1
143416
0
0
TRIP COM GROUP LTD ADS
COM
89677Q107
3742891
58869
SH
SOLE
1
58869
0
0
TRUIST FINL CORP COM
COM
89832Q109
7009656
170344
SH
SOLE
1
170344
0
0
TWILIO INC CL A
COM
90138F102
7657639
78211
SH
SOLE
1
78211
0
0
TWO HBRS INVT CORP COM
COM
90187B804
3481710
260607
SH
SOLE
1
260607
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
18187042
31282
SH
SOLE
1
31282
0
0
TYSON FOODS INC CL A
COM
902494103
10282726
161146
SH
SOLE
1
161146
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
13301322
182560
SH
SOLE
1
182560
0
0
UBIQUITI INC COM
COM
90353W103
968257
3122
SH
SOLE
1
3122
0
0
UFP INDUSTRIES INC COM
COM
90278Q108
672104
6279
SH
SOLE
1
6279
0
0
UGI CORP NEW COM
COM
902681105
875231
26466
SH
SOLE
1
26466
0
0
UIPATH INC CL A
COM
90364P105
6938399
673631
SH
SOLE
1
673631
0
0
UNION PAC CORP COM
COM
907818108
119515470
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SH
SOLE
1
505907
0
0
UNITED AIRLS HLDGS INC COM
COM
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SH
SOLE
1
102970
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
730601
21073
SH
SOLE
1
21073
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
44767580
407015
SH
SOLE
1
407015
0
0
UNITED RENTALS INC COM
COM
911363109
5933596
9468
SH
SOLE
1
9468
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
969698
22946
SH
SOLE
1
22946
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
3155760
10237
SH
SOLE
1
10237
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
50911642
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SH
SOLE
1
97206
0
0
UNITI GROUP INC COM
COM
91325V108
209916
41650
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SOLE
1
41650
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
716369
5136
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SOLE
1
5136
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
30676742
163261
SH
SOLE
1
163261
0
0
UNUM GROUP COM
COM
91529Y106
1965956
24134
SH
SOLE
1
24134
0
0
URANIUM ENERGY CORP COM
COM
916896103
3483229
728709
SH
SOLE
1
728709
0
0
US BANCORP DEL COM NEW
COM
902973304
23986195
568124
SH
SOLE
1
568124
0
0
US FOODS HLDG CORP COM
COM
912008109
1280659
19564
SH
SOLE
1
19564
0
0
VAIL RESORTS INC COM
COM
91879Q109
865708
5410
SH
SOLE
1
5410
0
0
VALE S A SPONSORED ADS
COM
91912E105
2798771
280438
SH
SOLE
1
280438
0
0
VALERO ENERGY CORP COM
COM
91913Y100
14475929
109608
SH
SOLE
1
109608
0
0
VALLEY NATL BANCORP COM
COM
919794107
562275
63248
SH
SOLE
1
63248
0
0
VARONIS SYS INC COM
COM
922280102
14723315
363988
SH
SOLE
1
363988
0
0
VEEVA SYS INC CL A COM
COM
922475108
10637145
45923
SH
SOLE
1
45923
0
0
VERALTO CORP COM SHS
COM
92338C103
4240927
43519
SH
SOLE
1
43519
0
0
VERISIGN INC COM
COM
92343E102
1867468
7356
SH
SOLE
1
7356
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
8430791
185864
SH
SOLE
1
185864
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
6882505
14196
SH
SOLE
1
14196
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
2781000
38518
SH
SOLE
1
38518
0
0
VICI PPTYS INC COM
COM
925652109
2153572
66020
SH
SOLE
1
66020
0
0
VIPSHOP HLDGS LTD SPONSORED ADS A
COM
92763W103
8861380
565139
SH
SOLE
1
565139
0
0
VIRTU FINL INC CL A
COM
928254101
331873
8706
SH
SOLE
1
8706
0
0
VISA INC COM CL A
COM
92826C839
91572745
261293
SH
SOLE
1
261293
0
0
VISTRA CORP COM
COM
92840M102
6809054
57979
SH
SOLE
1
57979
0
0
VNET GROUP INC SPONSORED ADS A
COM
90138A103
19634670
2394472
SH
SOLE
2
2394472
0
0
VONTIER CORPORATION COM
COM
928881101
531842
16190
SH
SOLE
1
16190
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
632418
17097
SH
SOLE
1
17097
0
0
VOYA FINANCIAL INC COM
COM
929089100
717782
10593
SH
SOLE
1
10593
0
0
VULCAN MATLS CO COM
COM
929160109
5499814
23574
SH
SOLE
1
23574
0
0
WABTEC COM
COM
929740108
46110958
254265
SH
SOLE
1
254265
0
0
WALMART INC COM
COM
931142103
94181814
1072808
SH
SOLE
1
1072808
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
8905299
829944
SH
SOLE
1
829944
0
0
WASTE MGMT INC DEL COM
COM
94106L109
11336350
48967
SH
SOLE
1
48967
0
0
WATERS CORP COM
COM
941848103
13384620
36315
SH
SOLE
1
36315
0
0
WEBSTER FINL CORP COM
COM
947890109
911507
17682
SH
SOLE
1
17682
0
0
WEIBO CORP SPONSORED ADR
COM
948596101
1228363
129711
SH
SOLE
1
129711
0
0
WELLS FARGO CO NEW COM
COM
949746101
109014766
1518523
SH
SOLE
1
1518523
0
0
WELLTOWER INC COM
COM
95040Q104
2033710
13274
SH
SOLE
1
13274
0
0
WESCO INTL INC COM
COM
95082P105
617473
3976
SH
SOLE
1
3976
0
0
WEST FRASER TIMBER CO LTD COM
COM
952845105
1219920
11037
SH
SOLE
1
11037
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
799493
10406
SH
SOLE
1
10406
0
0
WESTERN UN CO COM
COM
959802109
260395
24612
SH
SOLE
1
24612
0
0
WEX INC COM
COM
96208T104
708631
4513
SH
SOLE
1
4513
0
0
WHIRLPOOL CORP COM
COM
963320106
660202
7325
SH
SOLE
1
7325
0
0
WILLIAMS SONOMA INC COM
COM
969904101
6409690
40542
SH
SOLE
1
40542
0
0
WINGSTOP INC COM
COM
974155103
1069700
4742
SH
SOLE
1
4742
0
0
WINTRUST FINL CORP COM
COM
97650W108
727616
6470
SH
SOLE
1
6470
0
0
WISDOMTREE TR CLOUD COMPUTNG
COM
97717Y691
996604
30712
SH
SOLE
1
30712
0
0
WOODWARD INC COM
COM
980745103
1007162
5519
SH
SOLE
1
5519
0
0
WORKDAY INC CL A
COM
98138H101
8861763
37947
SH
SOLE
1
37947
0
0
WP CAREY INC COM
COM
92936U109
1340961
21248
SH
SOLE
1
21248
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
640358
7075
SH
SOLE
1
7075
0
0
XPO INC COM
COM
983793100
1067086
9919
SH
SOLE
1
9919
0
0
XYLEM INC COM
COM
98419M100
931549
7798
SH
SOLE
1
7798
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
184657
3547
SH
SOLE
1
3547
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
264080250
652050
SH
SOLE
2
652050
0
0
ZEBRA TECHNOLOGIES CORPORATI CL A
COM
989207105
19639898
69507
SH
SOLE
1
69507
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
746105
14964
SH
SOLE
1
14964
0
0
ZOETIS INC CL A
COM
98978V103
27507088
167064
SH
SOLE
1
167064
0
0
ZOOM COMMUNICATIONS INC CL A
COM
98980L101
8043881
109040
SH
SOLE
1
109040
0
0
ZSCALER INC COM
COM
98980G102
24787420
124924
SH
SOLE
1
124924
0
0