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Pinebridge Investments, L.P. 13F annual report

Written by Olivia Shea — 0 Views
Microsoft Corp Com

2.41%

1,909,189

$602,826,427,0006.69%Apple Inc

3.45%

2,970,569

$508,591,118,0005.64%Ishares Tr 1 3 Yr Treas Bd

0.79%

3,813,000

$308,738,610,0003.42%Nvidia Corporation Com

7.87%

652,854

$283,867,750,0003.15%Alphabet Inc Cap Stk Cl A

0.99%

1,786,808

$233,821,695,0002.59%Amazon.com Inc.

7.64%

1,347,594

$171,306,149,0001.90%Berkshire Hathaway Inc Del Cl B New

29.55%

474,526

$166,226,458,0001.84%Meta Platforms Inc

0.06%

483,324

$145,098,698,0001.61%Unitedhealth Group Inc

46.88%

277,674

$140,000,454,0001.55%Alphabet Inc Cap Stk Cl C

3.38%

987,787

$130,239,716,0001.44%Broadcom Inc.

12.69%

155,478

$129,136,917,0001.43%Exxon Mobil Corp Com

3.30%

1,039,522

$122,226,997,0001.36%Jpmorgan Chase & Co Com

0.80%

807,567

$117,113,366,0001.30%Tesla Inc

3.37%

460,052

$115,114,211,0001.28%Visa Inc

17.17%

423,874

$97,495,259,0001.08%Procter And Gamble Co Com

8.86%

640,134

$93,369,945,0001.04%Adobe Inc

5.00%

157,107

$80,108,859,0000.89%Johnson & Johnson Com

17.43%

471,004

$73,358,873,0000.81%Chevron Corp New Com

7.12%

417,284

$70,362,428,0000.78%Caterpillar Inc.

6.77%

233,163

$63,653,499,0000.71%Bristol-myers Squibb Co Com

44.27%

1,075,294

$62,410,064,0000.69%Tjx Cos Inc New Com

11.18%

699,097

$62,135,741,0000.69%Honeywell Intl Inc Com

89.34%

333,066

$61,530,613,0000.68%Eli Lilly & Co Com

64.48%

110,270

$59,229,325,0000.66%Pfizer Inc.

21.12%

1,755,555

$58,231,759,0000.65%Otis Worldwide Corp Com

35.25%

716,332

$57,528,623,0000.64%Public Storage Com

22.63%

211,332

$55,690,209,0000.62%Walmart Inc

16.44%

347,309

$55,545,128,0000.62%Mastercard Incorporated

24.18%

138,048

$54,654,584,0000.61%United Parcel Service, Inc.

2.08%

335,369

$52,273,966,0000.58%Comcast Corp New Cl A

3.44%

1,170,479

$51,899,039,0000.58%Abbvie Inc

22.94%

344,881

$51,407,962,0000.57%Cisco Sys Inc Com

45.99%

920,719

$49,497,853,0000.55%Lockheed Martin Corp Com

14.06%

118,021

$48,265,868,0000.54%Colgate Palmolive Co Com

4.26%

678,605

$48,255,602,0000.54%Elevance Health Inc Com

19.32%

106,814

$46,508,952,0000.52%Idexx Labs Inc Com

24.41%

104,718

$45,790,040,0000.51%Stryker Corporation Com

5,323.28%

167,254

$45,705,501,0000.51%Intuit Com

14.68%

88,800

$45,371,472,0000.50%Salesforce Inc

26.32%

221,348

$44,884,947,0000.50%Booking Holdings Inc

16.27%

14,436

$44,519,902,0000.49%Bank America Corp Com

41.89%

1,575,513

$43,137,546,0000.48%Home Depot, Inc.

24.81%

141,855

$42,862,907,0000.48%Gilead Sciences, Inc.

537.31%

568,147

$42,576,936,0000.47%Thermo Fisher Scientific Inc.

31.68%

83,858

$42,446,404,0000.47%Icici Bank Limited Adr

1.06%

1,829,905

$42,307,404,0000.47%Evergy Inc

59.33%

813,215

$41,230,001,0000.46%Simon Ppty Group Inc New Com

0.05%

376,941

$40,720,936,0000.45%Vertex Pharmaceuticals, Inc.

26.86%

114,918

$39,961,585,0000.44%T-Mobile US Inc

6.81%

282,223

$39,525,331,0000.44%Lam Research Corp Com

103.19%

62,747

$39,327,937,0000.44%Lowes Cos Inc Com

21.69%

189,055

$39,293,191,0000.44%Fortinet Inc

2.71%

669,024

$39,258,328,0000.44%Consolidated Edison, Inc.

28.49%

450,104

$38,497,395,0000.43%Oracle Corp Com

143.93%

361,371

$38,276,416,0000.42%Goldman Sachs Group, Inc.

6.77%

116,440

$37,676,491,0000.42%Netflix Inc.

24.21%

99,007

$37,385,043,0000.41%Pepsico Inc Com

4.59%

215,256

$36,472,977,0000.40%Abbott Labs Com

94.29%

370,689

$35,901,230,0000.40%Palo Alto Networks Inc

5.31%

152,665

$35,790,783,0000.40%Cintas Corp Com

4.49%

74,232

$35,706,334,0000.40%Amphenol Corp.

32.80%

414,220

$34,790,338,0000.39%Lpl Finl Hldgs Inc Com

12.49%

145,820

$34,654,123,0000.38%Merck & Co Inc

26.80%

333,596

$34,343,708,0000.38%Infosys Ltd Sponsored Adr

18.93%

2,001,503

$34,245,717,0000.38%Autodesk Inc.

62.89%

164,728

$34,083,870,0000.38%American Express Co Com

3.30%

227,671

$33,966,236,0000.38%Humana Inc.

55.25%

69,391

$33,760,109,0000.37%Nike, Inc.

60.51%

347,127

$33,192,284,0000.37%Oneok Inc New Com

2.29%

505,496

$32,063,611,0000.36%Altria Group Inc.

7.50%

761,352

$32,014,852,0000.36%Lkq Corp Com

5.38%

645,828

$31,974,944,0000.35%Coca Cola Co Com

2.20%

558,889

$31,286,606,0000.35%Cincinnati Finl Corp Com

87.64%

301,240

$30,813,840,0000.34%Broadridge Finl Solutions In Com

1.41%

172,023

$30,800,718,0000.34%Microchip Technology Inc. Com

2.10%

392,453

$30,630,957,0000.34%Csx Corp Com

1.21%

994,088

$30,568,206,0000.34%Regeneron Pharmaceuticals Com

18.42%

36,256

$29,837,238,0000.33%Spdr S&p 500 Etf Tr Tr Unit

0.81%

69,472

$29,709,756,0000.33%Conocophillips Com

10.98%

247,596

$29,662,001,0000.33%Healthpeak Properties Inc.

6.68%

1,590,646

$29,204,261,0000.32%Cvs Health Corp Com

17.62%

414,070

$28,910,367,0000.32%Boeing Co Com

76.32%

149,242

$28,606,707,0000.32%CME Group Inc

32.80%

142,607

$28,552,774,0000.32%Synopsys, Inc.

31.92%

61,794

$28,361,592,0000.31%Cboe Global Mkts Inc Com

96,115.43%

180,885

$28,256,046,0000.31%BorgWarner Inc

1.22%

695,542

$28,079,031,0000.31%The Cigna Group Com

24.38%

97,530

$27,900,407,0000.31%ServiceNow Inc

7.91%

48,525

$27,123,534,0000.30%Marathon Pete Corp Com

14.53%

178,315

$26,986,192,0000.30%Oreilly Automotive Inc Com

4.81%

29,422

$26,740,479,0000.30%Kroger Co Com

17.76%

595,488

$26,648,088,0000.30%General Mls Inc Com

209.15%

407,859

$26,098,897,0000.29%Fox Corp Cl A Com

270.40%

831,204

$25,933,565,0000.29%Qorvo Inc

84.54%

268,998

$25,681,239,0000.28%Hershey Co Com

98.09%

128,228

$25,655,858,0000.28%C H Robinson Worldwide Inc Com New

687.44%

288,944

$24,886,747,0000.28%Mid-amer Apt Cmntys Inc Com

232.29%

189,438

$24,371,199,0000.27%Sysco Corp Com

12.80%

368,444

$24,335,726,0000.27%Mettler Toledo International Com

6.78%

21,845

$24,205,789,0000.27%Charter Communications Inc N Cl A

Closed

64,575

$23,722,918,000Phillips 66 Com

8.07%

193,415

$23,238,812,0000.26%Nucor Corp Com

10.60%

148,175

$23,167,161,0000.26%State Str Corp Com

12.47%

345,542

$23,137,492,0000.26%Verizon Communications Inc

126.66%

686,178

$22,239,029,0000.25%Motorola Solutions Inc Com New

4.39%

81,679

$22,236,291,0000.25%Darden Restaurants, Inc.

140.54%

154,347

$22,105,577,0000.25%Kimberly-clark Corp Com

111.73%

182,884

$22,101,531,0000.25%Fiserv, Inc.

114.43%

195,153

$22,044,483,0000.24%Hilton Worldwide Hldgs Inc Com

7.09%

145,508

$21,852,391,0000.24%Verisign Inc.

396.81%

106,745

$21,619,065,0000.24%Union Pac Corp Com

48.21%

105,292

$21,440,610,0000.24%HCA Healthcare Inc

51.14%

85,672

$21,073,599,0000.23%Wabtec Com

5.75%

195,713

$20,798,421,0000.23%Intuitive Surgical Inc Com New

10.29%

71,138

$20,792,926,0000.23%AT&T, Inc.

35.96%

1,353,458

$20,328,939,0000.23%Roper Technologies Inc

6.60%

40,831

$19,773,637,0000.22%Hologic, Inc.

1.87%

284,201

$19,723,549,0000.22%AMGEN Inc.

26.99%

72,302

$19,431,886,0000.22%3m Co Com

64.94%

205,607

$19,248,927,0000.21%NiSource Inc

0.64%

757,652

$18,698,851,0000.21%Ulta Beauty Inc

0.45%

45,773

$18,284,025,0000.20%Texas Instrs Inc Com

31.70%

109,450

$17,403,645,0000.19%Monster Beverage Corp New Com

7.32%

328,234

$17,379,990,0000.19%Mckesson Corp Com

77.74%

39,118

$17,010,462,0000.19%Viatris Inc.

50.60%

1,720,045

$16,959,644,0000.19%Eog Res Inc Com

43.23%

133,572

$16,931,587,0000.19%Lennar Corp.

452.16%

150,106

$16,846,396,0000.19%Gartner, Inc.

11.69%

48,446

$16,646,530,0000.18%Valero Energy Corp Com

8.11%

116,393

$16,494,052,0000.18%Aramark Com

0.93%

467,192

$16,211,562,0000.18%Cognizant Technology Solutio Cl A

Closed

248,276

$16,207,457,000Fleetcor Technologies Inc

571.79%

63,390

$16,186,003,0000.18%Boston Scientific Corp Com

9,329.07%

305,502

$16,130,506,0000.18%Copart, Inc.

228.63%

371,704

$16,016,725,0000.18%Charles Riv Labs Intl Inc Com

9.80%

81,532

$15,978,641,0000.18%Archer Daniels Midland Co Com

45.64%

210,073

$15,843,706,0000.18%Centene Corp Del Com

14.79%

214,837

$14,797,973,0000.16%Advanced Micro Devices Inc.

17.61%

141,209

$14,519,109,0000.16%Autozone Inc.

0.51%

5,668

$14,396,663,0000.16%Steel Dynamics Inc.

0.94%

133,451

$14,308,616,0000.16%Moodys Corp Com

142.20%

44,308

$14,008,860,0000.16%Juniper Networks Inc

735.91%

492,236

$13,679,238,0000.15%On Semiconductor Corp Com

1.15%

143,735

$13,360,168,0000.15%Schlumberger Ltd Com Stk

35.01%

228,797

$13,338,865,0000.15%Equifax, Inc.

15.40%

72,721

$13,321,033,0000.15%Discover Finl Svcs Com

11.93%

146,082

$12,655,084,0000.14%Yum China Hldgs Inc Com

8.92%

226,347

$12,612,055,0000.14%General Mtrs Co Com

13.58%

380,758

$12,553,591,0000.14%Illinois Tool Wks Inc Com

4.49%

54,423

$12,534,161,0000.14%Ccc Intelligent Solutions Hl Com

Opened

931,738

$12,438,702,0000.14%Enphase Energy Inc

26.92%

103,415

$12,425,312,0000.14%Cencora Inc.

26.15%

68,314

$12,294,471,0000.14%Airbnb, Inc.

195.54%

88,854

$12,191,657,0000.14%Ishares Tr Iboxx Inv Cp Etf

3.25%

116,347

$11,869,721,0000.13%Regions Financial Corp New Com

0.63%

687,355

$11,822,506,0000.13%Marsh & McLennan Cos., Inc.

71.49%

60,717

$11,554,445,0000.13%Baidu Inc Spon Adr Rep A

36.58%

84,461

$11,347,335,0000.13%Edwards Lifesciences Corp Com

1.02%

161,703

$11,202,784,0000.12%Intercontinental Exchange In Com

278.74%

98,706

$10,859,634,0000.12%Robert Half Inc. Com

27.66%

148,144

$10,855,992,0000.12%United Rentals, Inc.

45.31%

24,345

$10,823,057,0000.12%Skyworks Solutions, Inc.

5,496.17%

109,629

$10,808,323,0000.12%Genuine Parts Co Com

372.53%

74,386

$10,739,851,0000.12%Mosaic Co New Com

10.28%

300,596

$10,701,218,0000.12%Packaging Corp Amer Com

13.17%

68,372

$10,498,521,0000.12%Crowdstrike Holdings Inc

30.77%

62,001

$10,377,727,0000.12%M & T Bk Corp Com

180.14%

82,025

$10,372,061,0000.12%Argenx Se Sponsored Adr

1.22%

20,959

$10,304,073,0000.11%DaVita Inc

159.66%

107,971

$10,206,499,0000.11%Ishares Tr Pfd And Incm Sec

Closed

326,508

$10,098,892,000Zimmer Biomet Holdings Inc

49.91%

89,815

$10,079,039,0000.11%Ppl Corp Com

4.56%

421,827

$9,938,244,0000.11%Constellation Energy Corp Com

58.40%

90,786

$9,902,901,0000.11%Expeditors Intl Wash Inc Com

5.16%

84,446

$9,680,045,0000.11%Schwab Charles Corp Com

63.60%

175,867

$9,655,098,0000.11%Splunk Inc

25.54%

65,748

$9,615,645,0000.11%MercadoLibre Inc

20.39%

7,565

$9,591,512,0000.11%Nice Ltd Sponsored Adr

21.12%

56,392

$9,586,640,0000.11%Align Technology, Inc.

17.37%

31,393

$9,584,911,0000.11%Masco Corp Com

26,231.76%

179,056

$9,570,543,0000.11%Hdfc Bank Ltd Sponsored Ads

Closed

136,918

$9,543,185,000Itau Unibanco Hldg S A Spon Adr Rep Pfd

5.33%

1,759,492

$9,448,472,0000.10%Ppg Inds Inc Com

9,453.24%

72,318

$9,386,876,0000.10%Occidental Pete Corp Com

3.88%

143,646

$9,319,752,0000.10%Danaher Corporation Com

2,107.24%

37,523

$9,309,456,0000.10%Dexcom Inc

32.16%

98,595

$9,198,914,0000.10%Taiwan Semiconductor Mfg Ltd Sponsored Ads

189.54%

105,724

$9,187,416,0000.10%Applied Matls Inc Com

5.35%

65,623

$9,085,504,0000.10%Sei Invts Co Com

5.56%

149,714

$9,017,274,0000.10%Vmware Inc.

32.23%

53,849

$8,964,782,0000.10%Mcdonalds Corp Com

129.88%

33,905

$8,931,933,0000.10%Ishares Tr Rus 1000 Val Etf

5.50%

58,731

$8,916,540,0000.10%American Airls Group Inc Com

247.84%

691,118

$8,853,222,0000.10%Host Hotels & Resorts Inc

21.79%

550,131

$8,840,605,0000.10%Campbell Soup Co Com

2,215.01%

209,254

$8,596,154,0000.10%Chipotle Mexican Grill

35.66%

4,673

$8,560,142,0000.09%Petroleo Brasileiro Sa Petro Sponsored Adr

3.96%

566,851

$8,497,096,0000.09%Duke Energy Corp New Com New

63.97%

95,260

$8,407,648,0000.09%Dynatrace Inc Com New

30.90%

177,614

$8,299,902,0000.09%News Corp

161.44%

412,906

$8,282,894,0000.09%Teleflex Incorporated Com

1,356.09%

42,110

$8,270,825,0000.09%Ishares Inc Msci Taiwan Etf

64.53%

185,565

$8,266,921,0000.09%Cheniere Energy Inc Com New

14.85%

48,553

$8,057,856,0000.09%United Airls Hldgs Inc Com

172.78%

188,287

$7,964,540,0000.09%Ishares Tr Iboxx Hi Yd Etf

2.20%

107,199

$7,902,710,0000.09%Zscaler Inc

28.89%

49,985

$7,777,166,0000.09%Pg&e Corp Com

0.73%

474,924

$7,660,524,0000.08%Ebay Inc. Com

21.21%

172,734

$7,615,842,0000.08%Brookfield Renewable Corp Cl A Sub Vtg

49.83%

294,456

$7,576,846,0000.08%Teledyne Technologies Inc

24.08%

18,535

$7,573,030,0000.08%Best Buy Co. Inc.

534.35%

107,966

$7,500,398,0000.08%Telefonica Brasil Sa New Adr

6.43%

876,536

$7,494,383,0000.08%Gaming & Leisure Pptys Inc Com

38.77%

163,462

$7,445,694,0000.08%Atlassian Corporation

15.00%

36,618

$7,378,893,0000.08%Okta Inc

30.80%

90,428

$7,370,786,0000.08%Paycom Software Inc

8.11%

28,232

$7,319,711,0000.08%Datadog Inc

14.78%

80,325

$7,316,804,0000.08%Qualcomm, Inc.

6.54%

65,812

$7,309,081,0000.08%Veeva Sys Inc Cl A Com

169.22%

35,774

$7,278,220,0000.08%Textron Inc.

46.91%

92,444

$7,223,574,0000.08%Etsy Inc

332.35%

111,521

$7,202,026,0000.08%Rockwell Automation Inc

37.59%

24,920

$7,123,880,0000.08%Pioneer Nat Res Co Com

67.19%

30,919

$7,097,456,0000.08%Marriott Intl Inc New Cl A

76.13%

35,440

$6,966,086,0000.08%Quanta Svcs Inc Com

57.77%

36,960

$6,914,107,0000.08%Hartford Finl Svcs Group Inc Com

0.46%

96,180

$6,820,124,0000.08%Algonquin Pwr Utils Corp Com

49.75%

847,580

$6,814,543,0000.08%Northern Tr Corp Com

Opened

96,266

$6,688,562,0000.07%Paccar Inc.

5.29%

76,728

$6,523,415,0000.07%Generac Hldgs Inc Com

Opened

59,562

$6,489,876,0000.07%Travelers Companies Inc.

28.51%

39,251

$6,410,081,0000.07%Delta Air Lines Inc Del Com New

0.63%

173,209

$6,408,733,0000.07%Zoetis Inc

44.84%

36,654

$6,377,063,0000.07%Devon Energy Corp New Com

38.78%

133,528

$6,369,286,0000.07%Tapestry Inc

33.54%

220,514

$6,339,778,0000.07%Intel Corp Com

15.13%

177,774

$6,319,866,0000.07%Pdd Holdings Inc Sponsored Ads

15.93%

64,251

$6,301,096,0000.07%First Solar Inc

41.06%

38,973

$6,297,647,0000.07%Starbucks Corp Com

1.83%

68,904

$6,288,868,0000.07%Snowflake Inc.

12.00%

40,431

$6,176,644,0000.07%DocuSign Inc

13.13%

146,137

$6,137,754,0000.07%Omnicom Group, Inc.

Opened

81,699

$6,084,942,0000.07%Warner Bros Discovery Inc Com Ser A

2.72%

558,501

$6,065,321,0000.07%Mastec Inc.

Opened

84,122

$6,054,260,0000.07%Solaredge Technologies Inc

594.38%

46,301

$5,996,443,0000.07%Idacorp, Inc.

2.35%

63,774

$5,972,435,0000.07%Sunrun Inc

13.24%

473,430

$5,946,281,0000.07%Mobileye Global Inc Common Class A

21.88%

142,771

$5,932,135,0000.07%Waste Mgmt Inc Del Com

37.26%

38,637

$5,889,824,0000.07%General Electric Co Com New

21.92%

52,553

$5,809,734,0000.06%Workday Inc Cl A

7.21%

26,904

$5,780,324,0000.06%NextEra Energy Inc

63.95%

100,779

$5,773,629,0000.06%Arista Networks Inc

64.18%

31,328

$5,762,159,0000.06%Hewlett Packard Enterprise C Com

1.55%

326,212

$5,666,302,0000.06%Vale S A Sponsored Ads

10.80%

422,330

$5,659,222,0000.06%Progressive Corp Com

86.07%

40,063

$5,580,776,0000.06%Paypal Hldgs Inc Com

54.76%

94,749

$5,539,027,0000.06%Analog Devices Inc.

76.38%

30,862

$5,403,628,0000.06%Clearway Energy, Inc.

44.45%

254,527

$5,385,791,0000.06%Avangrid Inc

13.25%

177,541

$5,356,412,0000.06%Aflac Inc.

Closed

76,254

$5,322,529,000Manhattan Associates, Inc.

22.96%

26,684

$5,274,359,0000.06%West Pharmaceutical Svsc Inc Com

63.17%

13,786

$5,172,645,0000.06%Agnc Invt Corp Com

No change

546,146

$5,155,618,0000.06%Becton Dickinson & Co Com

56.02%

19,889

$5,141,903,0000.06%Alibaba Group Hldg Ltd Sponsored Ads

11.66%

59,079

$5,124,512,0000.06%Miniso Group Hldg Ltd Sponsored Ads

5.55%

196,654

$5,093,339,0000.06%Ishares Tr Core S&p500 Etf

4.07%

11,780

$5,058,685,0000.06%Ishares Tr Msci India Etf

11.35%

112,221

$4,962,413,0000.06%Comerica, Inc.

Closed

115,502

$4,892,665,000Moderna Inc

52.55%

46,491

$4,802,055,0000.05%Epam Sys Inc Com

4,184.26%

18,508

$4,732,311,0000.05%International Business Machs Com

45.90%

33,503

$4,700,471,0000.05%Sea Ltd Sponsord Ads

Closed

80,475

$4,670,769,000Marathon Oil Corp Com

4.10%

174,534

$4,668,785,0000.05%Westlake Corporation Com

1.03%

37,442

$4,667,894,0000.05%Cloudflare Inc

12.44%

73,986

$4,664,077,0000.05%Trimble Inc

17.58%

86,239

$4,644,833,0000.05%Acuity Brands, Inc.

13.71%

27,164

$4,626,301,0000.05%Reliance Steel & Aluminum Co Com

114.76%

17,576

$4,608,954,0000.05%Zoom Video Communications In Cl A

23.34%

64,383

$4,502,947,0000.05%Williams Cos Inc

Closed

135,988

$4,437,288,000Pulte Group Inc Com

27.99%

59,776

$4,426,413,0000.05%Cardinal Health, Inc.

37.21%

50,790

$4,409,588,0000.05%Seaboard Corp Del Com

No change

1,172

$4,398,516,0000.05%HubSpot Inc

13.96%

8,800

$4,334,000,0000.05%Costco Whsl Corp New Com

81.03%

7,639

$4,315,729,0000.05%Ameriprise Finl Inc Com

90.29%

12,983

$4,280,235,0000.05%Dada Nexus Ltd Ads

Closed

805,269

$4,275,979,000Zillow Group Inc

46.85%

95,333

$4,269,965,0000.05%Target Corp Com

61.38%

38,527

$4,259,930,0000.05%Expedia Group Inc Com New

11.45%

41,026

$4,228,550,0000.05%Truist Finl Corp Com

Closed

139,143

$4,222,990,000Wyndham Hotels & Resorts Inc

Opened

60,689

$4,220,313,0000.05%Vanguard Scottsdale Fds Int-term Corp

16.43%

54,555

$4,145,089,0000.05%Tencent Music Entmt Group Spon Ads

27,881.33%

648,887

$4,139,899,0000.05%Marvell Technology Inc

33.72%

76,471

$4,139,375,0000.05%MongoDB Inc

145.93%

11,908

$4,118,501,0000.05%Interactive Brokers Group In Com Cl A

6.10%

47,118

$4,078,534,0000.05%Stifel Finl Corp Com

65.20%

65,989

$4,054,364,0000.04%Ishares Tr Msci Acwi Etf

4.78%

43,589

$4,026,316,0000.04%General Dynamics Corp Com

52.22%

17,913

$3,958,236,0000.04%Bank Ozk Little Rock Ark Com

36.45%

106,367

$3,943,025,0000.04%Teradyne, Inc.

30.26%

39,148

$3,932,808,0000.04%Graphic Packaging Hldg Co Com

13.92%

175,699

$3,914,574,0000.04%Godaddy Inc

60.46%

51,905

$3,865,884,0000.04%Dow Inc

78.48%

74,301

$3,830,960,0000.04%Cf Inds Hldgs Inc Com

42.01%

44,411

$3,807,799,0000.04%Air Prods & Chems Inc Com

Closed

12,503

$3,745,024,000Ishares Inc Msci Sth Kor Etf

36.36%

63,419

$3,737,916,0000.04%Markel Group Inc

Opened

2,501

$3,682,697,0000.04%Incyte Corp Com

24,646.85%

62,857

$3,631,249,0000.04%Ansys Inc.

48.67%

12,099

$3,600,057,0000.04%Waters Corp Com

58.18%

13,111

$3,595,167,0000.04%Brixmor Ppty Group Inc Com

Opened

168,223

$3,495,674,0000.04%Republic Svcs Inc Com

29.42%

24,458

$3,485,510,0000.04%Clorox Co Del Com

Opened

26,587

$3,484,492,0000.04%Arrow Electrs Inc Com

26.84%

27,580

$3,454,119,0000.04%Two Hbrs Invt Corp Com

No change

260,607

$3,450,437,0000.04%Carters Inc

90.24%

49,875

$3,448,856,0000.04%Biogen Inc

74.28%

13,266

$3,409,495,0000.04%Valmont Inds Inc Com

9.48%

14,184

$3,407,139,0000.04%Caseys Gen Stores Inc Com

Closed

13,918

$3,394,322,000Ventas Inc

39.02%

80,067

$3,373,223,0000.04%Palantir Technologies Inc.

127.60%

210,696

$3,371,136,0000.04%Interpublic Group Cos Inc Com

704.56%

117,192

$3,358,723,0000.04%Performance Food Group Co Com

7.70%

56,684

$3,336,420,0000.04%American Tower Corp New Com

3,935.94%

20,099

$3,305,281,0000.04%Cadence Design System Inc Com

87.13%

14,038

$3,289,103,0000.04%Cummins Inc.

3.46%

14,164

$3,235,907,0000.04%Evercore Inc

45.05%

23,031

$3,175,514,0000.04%Symbotic Inc Class A Com

25.27%

93,944

$3,140,548,0000.03%Us Bancorp Del Com New

21.23%

94,632

$3,128,534,0000.03%PTC Inc

6.94%

22,012

$3,118,660,0000.03%Electronic Arts, Inc.

351.46%

25,896

$3,117,878,0000.03%Erie Indty Co Cl A

Closed

14,775

$3,102,898,000Ishares Tr Europe Etf

0.61%

64,882

$3,096,818,0000.03%Wells Fargo Co New Com

0.08%

75,779

$3,096,330,0000.03%Live Nation Entertainment In Com

Closed

33,758

$3,075,691,000Flex Ltd Ord

Opened

112,962

$3,047,715,0000.03%Rexford Indl Rlty Inc Com

Opened

61,749

$3,047,313,0000.03%Banco Bradesco S A Sp Adr Pfd New

3.02%

1,066,483

$3,039,477,0000.03%Invesco Db Multi-sector Comm Base Metals Fd

20.09%

157,037

$3,008,829,0000.03%Zebra Technologies Corporati Cl A

29.15%

12,537

$2,965,377,0000.03%Fifth Third Bancorp Com

6,187.69%

116,951

$2,962,369,0000.03%Metlife Inc

72.85%

46,756

$2,941,420,0000.03%National Fuel Gas Co Com

19.53%

56,572

$2,936,653,0000.03%Dbx Etf Tr Xtrack Hrvst Csi

6.24%

112,836

$2,934,864,0000.03%Aspen Technology Inc

106.55%

14,165

$2,893,343,0000.03%Northrop Grumman Corp Com

21.98%

6,375

$2,806,211,0000.03%Dte Energy Co Com

18.85%

27,756

$2,755,616,0000.03%Match Group Inc New Com

20.93%

69,949

$2,740,252,0000.03%Essex Ppty Tr Inc Com

Closed

11,583

$2,713,897,000Eqt Corp Com

21.48%

65,542

$2,659,694,0000.03%Ishares Tr Rus 1000 Grw Etf

9.36%

9,931

$2,641,547,0000.03%Unum Group Com

14.47%

53,280

$2,620,843,0000.03%Halliburton Co Com

69.39%

64,483

$2,611,562,0000.03%Equity Residential Sh Ben Int

38.78%

44,178

$2,593,690,0000.03%Philip Morris Intl Inc Com

45.58%

27,103

$2,509,196,0000.03%Smucker J M Co Com New

26.79%

20,325

$2,498,146,0000.03%Dxc Technology Co Com

Closed

90,985

$2,431,119,000Automatic Data Processing In Com

88.88%

10,102

$2,430,339,0000.03%HP Inc

Opened

93,064

$2,391,745,0000.03%Select Sector Spdr Tr Sbi Healthcare

Opened

18,573

$2,391,088,0000.03%American Intl Group Inc Com New

32.91%

38,784

$2,350,310,0000.03%Iqvia Hldgs Inc Com

Opened

11,727

$2,307,287,0000.03%Core & Main, Inc.

1,667.12%

79,697

$2,299,258,0000.03%Newmont Corp Com

74.65%

61,203

$2,261,451,0000.03%Dominion Energy Inc

Closed

43,489

$2,252,295,000Americold Realty Trust Inc

6,066.72%

73,014

$2,220,356,0000.02%Spdr Ser Tr S&p 500 Esg Etf

19.99%

53,337

$2,213,053,0000.02%Ishares Tr Msci Usa Qlt Fct

33.62%

16,665

$2,196,280,0000.02%Akamai Technologies Inc

48.51%

20,502

$2,184,727,0000.02%Ge Healthcare Technologies I Common Stock

Opened

32,069

$2,181,975,0000.02%Agilent Technologies Inc.

80.57%

19,173

$2,143,925,0000.02%Coterra Energy Inc

0.03%

76,993

$2,082,661,0000.02%Heico Corp New Com

Closed

11,628

$2,057,458,000Citizens Finl Group Inc Com

55.01%

76,172

$2,041,410,0000.02%Schneider National Inc

17.77%

71,911

$1,991,216,0000.02%Texas Roadhouse Inc

39.57%

20,378

$1,958,326,0000.02%Kite Rlty Group Tr Com New

Opened

91,353

$1,956,781,0000.02%Royal Caribbean Group Com

Opened

21,204

$1,953,737,0000.02%Digitalbridge Group Inc Cl A New

Opened

109,514

$1,925,256,0000.02%WEX Inc

6.56%

10,143

$1,907,797,0000.02%Carrier Global Corporation Com

9.37%

34,424

$1,900,205,0000.02%Array Technologies Inc Com Shs

Opened

85,392

$1,894,848,0000.02%Suzano S A Spon Ads

1.58%

173,077

$1,860,578,0000.02%Robinhood Mkts Inc Com Cl A

41.25%

188,356

$1,847,772,0000.02%Sirius XM Holdings Inc

No change

397,166

$1,795,190,0000.02%Ishares Tr Msci Emg Mkt Etf

52.54%

47,108

$1,787,749,0000.02%Caesars Entertainment Inc Ne Com

16.08%

38,443

$1,781,833,0000.02%Illumina Inc

5,945.33%

12,937

$1,775,991,0000.02%Sabra Health Care Reit Inc Com

Opened

127,041

$1,770,952,0000.02%Fedex Corp Com

24.67%

6,585

$1,744,498,0000.02%American Homes 4 Rent

Opened

51,155

$1,723,412,0000.02%NVR Inc.$1,723,394,0000.02%Cleveland-cliffs Inc New Com

Opened

108,816

$1,700,794,0000.02%Aecom Com

0.04%

20,174

$1,675,249,0000.02%United Therapeutics Corp Del Com

7.53%

7,329

$1,655,401,0000.02%Old Dominion Freight Line In Com

37.53%

3,950

$1,616,103,0000.02%Voya Financial Inc

1.37%

24,282

$1,613,539,0000.02%Caci International Inc.

Opened

5,132

$1,611,089,0000.02%East West Bancorp, Inc.

Closed

30,275

$1,598,217,000Chimera Invt Corp Com New

31.28%

291,397

$1,591,028,0000.02%Apa Corporation Com

8.21%

38,685

$1,589,954,0000.02%Ecolab, Inc.

158.21%

9,298

$1,575,081,0000.02%Fox Corp Cl B Com

84.30%

54,509

$1,574,220,0000.02%Price T Rowe Group Inc Com

36.12%

14,922

$1,564,870,0000.02%Centrais Eletricas Brasileir Sponsored Adr

31.65%

212,442

$1,552,951,0000.02%DENTSPLY Sirona Inc

229.63%

45,413

$1,551,308,0000.02%Aes Corp Com

78.30%

101,478

$1,542,466,0000.02%Principal Financial Group In Com

28.10%

21,380

$1,540,857,0000.02%Biomarin Pharmaceutical Inc.

Opened

17,359

$1,535,924,0000.02%ITT Inc

0.71%

15,500

$1,517,605,0000.02%Medpace Hldgs Inc Com

4,141.50%

6,235

$1,509,681,0000.02%Revvity Inc.

Opened

13,610

$1,506,627,0000.02%BWX Technologies Inc

1,695.23%

19,191

$1,438,941,0000.02%Healthcare Rlty Tr Cl A Com

Opened

94,079

$1,436,586,0000.02%Lattice Semiconductor Corp Com

1.36%

16,694

$1,434,515,0000.02%Royal Bk Cda Com

12.56%

11,993

$1,423,569,0000.02%Baxter Intl Inc Com

Opened

37,648

$1,420,836,0000.02%Kraft Heinz Co Com

37.04%

41,883

$1,408,944,0000.02%Neurocrine Biosciences, Inc.

52.45%

12,399

$1,394,888,0000.02%Bio Rad Labs Inc Cl A

Opened

3,885

$1,392,578,0000.02%Parker-hannifin Corp Com

23.37%

3,532

$1,375,785,0000.02%Tim S A Sponsored Adr

1.56%

91,133

$1,357,882,0000.02%Pure Storage Inc

0.02%

38,116

$1,357,692,0000.02%International Game Technolog Shs Usd

Opened

44,659

$1,354,061,0000.02%Builders Firstsource Inc

43.35%

10,714

$1,333,786,0000.01%Entergy Corp New Com

1,573.33%

14,307

$1,323,398,0000.01%Resmed Inc.

887.17%

8,924

$1,319,592,0000.01%L3Harris Technologies Inc

32.19%

7,564

$1,317,044,0000.01%Alnylam Pharmaceuticals Inc

Opened

7,376

$1,306,290,0000.01%Nasdaq Inc

88.69%

26,670

$1,295,895,0000.01%Allison Transmission Hldgs I Com

9.57%

21,916

$1,294,359,0000.01%Albemarle Corp Com

Closed

5,652

$1,260,905,000Coupang, Inc.

2,920.56%

74,034

$1,258,578,0000.01%Ross Stores, Inc.

63.29%

10,898

$1,230,929,0000.01%Pnc Finl Svcs Group Inc Com

25.30%

9,992

$1,226,718,0000.01%First Hawaiian INC

Opened

67,760

$1,223,068,0000.01%Capital One Finl Corp Com

3,964.36%

12,315

$1,195,171,0000.01%Olin Corp Com Par 1

3.42%

23,801

$1,189,574,0000.01%Verisk Analytics Inc

25.01%

5,012

$1,184,035,0000.01%Cognex Corp Com

74.10%

27,863

$1,182,506,0000.01%Applovin Corp Com Cl A

Opened

29,397

$1,174,704,0000.01%Shoals Technologies Group In Cl A

10,445.30%

64,010

$1,168,183,0000.01%Targa Res Corp Com

Closed

15,330

$1,166,613,000Kla Corp Com New

28.09%

2,539

$1,164,538,0000.01%Ishares Tr Eafe Value Etf

9.37%

23,773

$1,163,213,0000.01%Daqo New Energy Corp Spnsrd Ads New

Opened

38,127

$1,154,104,0000.01%Marketaxess Hldgs Inc Com

31.12%

5,359

$1,144,897,0000.01%Centerpoint Energy Inc.

11,101.32%

42,453

$1,139,863,0000.01%Fortive Corp Com

46.39%

15,320

$1,136,131,0000.01%Gerdau Sa Spon Adr Rep Pfd

1.56%

237,518

$1,132,961,0000.01%Xylem Inc

78.75%

12,432

$1,131,685,0000.01%Sprott Fds Tr Uranium Miners E

Opened

23,984

$1,131,325,0000.01%Uber Technologies Inc

40.15%

24,453

$1,124,593,0000.01%Rxo Inc Common Stock

Closed

49,545

$1,123,185,000MSCI Inc

Opened

2,168

$1,112,357,0000.01%Ishares Tr Core Us Aggbd Et

2.07%

11,805

$1,110,142,0000.01%Altus Power Inc Com Cl A

Opened

208,925

$1,096,856,0000.01%Freeport-McMoRan Inc

56.87%

29,161

$1,087,414,0000.01%Cna Finl Corp Com

Closed

28,122

$1,086,072,000Boston Properties, Inc.

Closed

18,754

$1,080,043,000Laboratory Corp Amer Hldgs Com New

48.79%

5,305

$1,066,570,0000.01%Burlington Stores Inc

3.86%

7,881

$1,066,299,0000.01%Rivian Automotive, Inc.

653.62%

43,348

$1,052,489,0000.01%Berry Global Group Inc

Opened

16,744

$1,036,621,0000.01%Dollar Tree Inc

Opened

9,621

$1,024,155,0000.01%Prudential Finl Inc Com

1.26%

10,712

$1,016,462,0000.01%Idex Corp Com

30.05%

4,845

$1,007,857,0000.01%Ralph Lauren Corp

6,684.25%

8,616

$1,000,231,0000.01%Activision Blizzard Inc

Opened

10,605

$992,946,0000.01%Concord Acquisition Corp Ii Com Cl A

Opened

93,715

$963,390,0000.01%D.R. Horton Inc.

1,136.82%

8,868

$953,044,0000.01%Liberty Global Plc Shs Cl A

Opened

55,410

$948,619,0000.01%Dover Corp Com

17.86%

6,762

$943,367,0000.01%Ishares Tr Eafe Grwth Etf

9.37%

10,904

$941,015,0000.01%Reinsurance Grp Of America I Com New

101.40%

6,455

$937,201,0000.01%Tradeweb Mkts Inc Cl A

Closed

13,668

$935,985,000New York Cmnty Bancorp Inc Com

Opened

82,432

$934,779,0000.01%Keysight Technologies Inc

32.66%

7,012

$927,758,0000.01%Agco Corp Com

19.79%

7,737

$915,132,0000.01%Sunnova Energy Intl Inc. Com

Opened

87,362

$914,680,0000.01%Lululemon Athletica inc.

116.65%

2,355

$908,112,0000.01%Kemper Corp Com

32.37%

21,281

$894,440,0000.01%Avantor, Inc.

95.04%

42,242

$890,461,0000.01%Synchrony Financial Com

77.81%

29,088

$889,220,0000.01%Oshkosh Corp Com

Opened

9,211

$879,006,0000.01%Planet Fitness Inc

Opened

17,760

$873,437,0000.01%Ambev Sa Sponsored Adr

4.55%

338,110

$872,324,0000.01%Grainger W W Inc Com

89.84%

1,252

$866,184,0000.01%Ultrapar Participacoes Sa Sp Adr Rep Com

1.56%

235,068

$862,700,0000.01%Lennar Corp.

Opened

8,325

$851,065,0000.01%Eversource Energy Com

Closed

11,760

$834,019,000Hess Corp Com

Opened

5,308

$812,124,0000.01%Alteryx Inc

Opened

21,300

$802,797,0000.01%Catalent Inc.

Opened

17,608

$801,692,0000.01%Corning, Inc.

23.68%

26,265

$800,295,0000.01%No transactions found in first 500 rows out of 1030Showing first 500 out of 1030 holdings