Q4 2025 · 13F-HR/A
PINEBRIDGE INVESTMENTS LLCholdings as filed
Filed 2026-02-12 · accession 0001193125-26-048519
$13.57B
Reported value
518
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 518
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.12B | 8.22% | 5,983,137 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $883.6M | 6.51% | 1,827,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $733.8M | 5.41% | 2,699,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $624.0M | 4.60% | 1,993,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $431.1M | 3.18% | 1,245,513 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $389.8M | 2.87% | 590,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $368.9M | 2.72% | 1,598,276 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $337.4M | 2.49% | 6,134,086 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $251.3M | 1.85% | 1,086,182 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $247.2M | 1.82% | 767,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $205.9M | 1.52% | 656,102 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $179.8M | 1.32% | 399,806 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $178.7M | 1.32% | 1,385,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $173.1M | 1.28% | 887,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $162.8M | 1.20% | 323,889 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $148.4M | 1.09% | 615,535 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $138.7M | 1.02% | 1,152,836 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $126.6M | 0.93% | 567,069 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $126.5M | 0.93% | 330,002 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $124.1M | 0.91% | 217,405 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $123.9M | 0.91% | 140,917 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $121.6M | 0.90% | 258,842 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $116.1M | 0.86% | 200,277 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $114.8M | 0.85% | 1,727,343 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $111.5M | 0.82% | 408,417 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $104.8M | 0.77% | 97,473 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $103.8M | 0.76% | 645,376 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK COM | $97.8M | 0.72% | 2,652,733 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $96.7M | 0.71% | 453,245 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $95.9M | 0.71% | 273,559 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $82.3M | 0.61% | 574,520 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $76.8M | 0.57% | 311,667 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $76.6M | 0.56% | 430,871 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL COM | $75.2M | 0.55% | 9,462,452 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $74.6M | 0.55% | 405,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $73.8M | 0.54% | 214,392 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $73.1M | 0.54% | 110,338 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $71.0M | 0.52% | 82,306 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $70.7M | 0.52% | 412,987 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $70.2M | 0.52% | 410,335 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $69.2M | 0.51% | 542,441 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $67.5M | 0.50% | 440,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $66.2M | 0.49% | 706,352 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $63.9M | 0.47% | 573,110 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $62.4M | 0.46% | 133,178 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $62.3M | 0.46% | 534,283 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $60.6M | 0.45% | 72,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $59.9M | 0.44% | 171,146 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $58.5M | 0.43% | 189,932 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $57.2M | 0.42% | 322,364 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $56.9M | 0.42% | 610,451 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $56.4M | 0.42% | 213,017 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $55.1M | 0.41% | 257,313 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $53.0M | 0.39% | 423,360 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $53.0M | 0.39% | 1,184,425 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $51.5M | 0.38% | 153,005 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $50.2M | 0.37% | 242,556 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $49.6M | 0.37% | 529,433 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $48.4M | 0.36% | 609,007 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $46.9M | 0.35% | 428,578 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $46.5M | 0.34% | 775,534 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $44.7M | 0.33% | 1,591,022 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $43.8M | 0.32% | 1,197,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $42.7M | 0.31% | 325,773 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $41.4M | 0.31% | 306,514 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $40.2M | 0.30% | 697,911 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $39.8M | 0.29% | 100,199 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $39.2M | 0.29% | 68,396 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $38.3M | 0.28% | 67,538 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $37.9M | 0.28% | 81,202 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $37.2M | 0.27% | 448,411 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $37.0M | 0.27% | 686,189 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $36.7M | 0.27% | 6,852 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $36.2M | 0.27% | 183,827 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $36.1M | 0.27% | 468,242 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $35.5M | 0.26% | 337,483 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $34.4M | 0.25% | 142,856 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $34.4M | 0.25% | 51,049 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $33.8M | 0.25% | 248,836 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $33.7M | 0.25% | 826,183 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $33.0M | 0.24% | 327,444 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $32.8M | 0.24% | 27,004 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $32.7M | 0.24% | 135,105 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $32.6M | 0.24% | 142,553 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $32.1M | 0.24% | 108,370 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST CLO ETF | $31.5M | 0.23% | 597,043 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $31.2M | 0.23% | 159,972 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $30.9M | 0.23% | 176,193 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $30.5M | 0.22% | 106,935 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $30.0M | 0.22% | 314,446 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $29.9M | 0.22% | 60,878 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $29.7M | 0.22% | 1,194,865 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $29.6M | 0.22% | 144,157 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $29.5M | 0.22% | 259,545 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $29.4M | 0.22% | 74,194 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $29.0M | 0.21% | 1,802,523 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $28.3M | 0.21% | 109,860 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $28.1M | 0.21% | 72,188 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $27.3M | 0.20% | 510,803 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $27.2M | 0.20% | 33,136 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $26.2M | 0.19% | 533,276 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $24.8M | 0.18% | 119,055 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $24.5M | 0.18% | 418,787 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $24.4M | 0.18% | 179,541 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $23.6M | 0.17% | 45,195 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $23.4M | 0.17% | 1,156,521 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $23.2M | 0.17% | 855,852 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $22.5M | 0.17% | 336,303 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $22.5M | 0.17% | 68,869 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $22.2M | 0.16% | 280,482 | Common | SOLE |
| 464286392 | URTH | ISHARES INC MSCI WORLD ETF | $22.1M | 0.16% | 119,195 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $22.0M | 0.16% | 108,442 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $21.9M | 0.16% | 431,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $21.9M | 0.16% | 142,455 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $21.7M | 0.16% | 65,736 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $21.5M | 0.16% | 246,640 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $21.3M | 0.16% | 1,625,346 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $20.9M | 0.15% | 272,257 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $20.8M | 0.15% | 27,114 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $20.7M | 0.15% | 474,937 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $20.7M | 0.15% | 120,126 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $20.3M | 0.15% | 57,517 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $19.5M | 0.14% | 200,810 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $19.4M | 0.14% | 66,759 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $19.1M | 0.14% | 72,799 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $19.0M | 0.14% | 169,560 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $18.7M | 0.14% | 36,636 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC COM | $18.5M | 0.14% | 82,276 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $18.5M | 0.14% | 225,959 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC COM | $18.3M | 0.14% | 133,013 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $18.2M | 0.13% | 64,362 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $18.2M | 0.13% | 118,183 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $16.9M | 0.12% | 169,411 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $16.5M | 0.12% | 25,233 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $16.4M | 0.12% | 185,814 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $16.1M | 0.12% | 45,771 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $15.9M | 0.12% | 112,694 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $15.8M | 0.12% | 42,584 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $15.7M | 0.12% | 101,222 | Common | SOLE |
| 466313103 | JBL | JABIL INC COM | $15.6M | 0.12% | 68,572 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $15.6M | 0.11% | 75,686 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $15.4M | 0.11% | 60,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $15.3M | 0.11% | 415,741 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $14.9M | 0.11% | 201,952 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $14.5M | 0.11% | 95,970 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP UNIT 99/99/9999 | $14.2M | 0.10% | 464,813 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $14.2M | 0.10% | 23,144 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $14.2M | 0.10% | 183,062 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $13.9M | 0.10% | 84,626 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $13.8M | 0.10% | 211,888 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $13.6M | 0.10% | 134,751 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $13.1M | 0.10% | 43,261 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $13.1M | 0.10% | 210,069 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $13.1M | 0.10% | 64,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $13.0M | 0.10% | 50,688 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $12.7M | 0.09% | 77,857 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $12.6M | 0.09% | 68,439 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $12.5M | 0.09% | 18,471 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $12.4M | 0.09% | 29,313 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $12.1M | 0.09% | 17,729 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $12.0M | 0.09% | 38,485 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR 20 YEAR TR BD | $12.0M | 0.09% | 527,149 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $11.9M | 0.09% | 89,356 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $11.7M | 0.09% | 182,127 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $11.2M | 0.08% | 53,577 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $11.1M | 0.08% | 31,345 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $11.0M | 0.08% | 86,576 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $11.0M | 0.08% | 50,677 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $11.0M | 0.08% | 39,950 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $11.0M | 0.08% | 157,908 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $10.8M | 0.08% | 433,331 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $10.8M | 0.08% | 47,715 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $10.7M | 0.08% | 22,079 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $10.6M | 0.08% | 231,902 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $10.6M | 0.08% | 199,669 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $10.5M | 0.08% | 57,319 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC COM | $10.4M | 0.08% | 91,212 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $10.3M | 0.08% | 116,049 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $10.0M | 0.07% | 101,254 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $9.6M | 0.07% | 210,630 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $9.5M | 0.07% | 163,515 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $9.3M | 0.07% | 94,002 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $9.1M | 0.07% | 104,730 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $9.1M | 0.07% | 20,332 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $8.8M | 0.07% | 11,455 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $8.8M | 0.06% | 69,819 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $8.8M | 0.06% | 322,462 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $8.7M | 0.06% | 87,537 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $8.6M | 0.06% | 33,672 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $8.6M | 0.06% | 106,011 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $8.6M | 0.06% | 106,616 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $8.5M | 0.06% | 67,331 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $8.4M | 0.06% | 33,627 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $8.4M | 0.06% | 57,748 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $8.3M | 0.06% | 65,205 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $8.3M | 0.06% | 18,640 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $8.2M | 0.06% | 94,059 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $8.1M | 0.06% | 9,231 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $8.0M | 0.06% | 26,996 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $8.0M | 0.06% | 15,594 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $7.9M | 0.06% | 19,047 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $7.9M | 0.06% | 169,430 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $7.9M | 0.06% | 35,938 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $7.8M | 0.06% | 62,926 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC COM NEW | $7.8M | 0.06% | 391,898 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $7.6M | 0.06% | 40,294 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $7.5M | 0.06% | 46,470 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $7.5M | 0.05% | 1,023 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $7.4M | 0.05% | 41,259 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $7.3M | 0.05% | 65,060 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $7.3M | 0.05% | 35,683 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $7.2M | 0.05% | 72,595 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $6.9M | 0.05% | 56,350 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $6.8M | 0.05% | 155,884 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $6.7M | 0.05% | 6,673 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $6.6M | 0.05% | 30,184 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $6.5M | 0.05% | 78,410 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $6.5M | 0.05% | 36,272 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $6.4M | 0.05% | 73,676 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $6.4M | 0.05% | 120,358 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $6.3M | 0.05% | 39,136 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $6.3M | 0.05% | 53,971 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $6.3M | 0.05% | 36,929 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $6.2M | 0.05% | 35,731 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CL A | $6.2M | 0.05% | 71,844 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $6.2M | 0.05% | 38,193 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $6.1M | 0.04% | 37,381 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $6.1M | 0.04% | 24,111 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $6.0M | 0.04% | 45,355 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $6.0M | 0.04% | 20,798 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $6.0M | 0.04% | 164,930 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $6.0M | 0.04% | 52,754 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $6.0M | 0.04% | 29,030 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $5.8M | 0.04% | 35,579 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.7M | 0.04% | 32,960 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $5.7M | 0.04% | 793,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.7M | 0.04% | 37,262 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $5.6M | 0.04% | 29,048 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $5.6M | 0.04% | 34,538 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $5.5M | 0.04% | 86,532 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $5.5M | 0.04% | 64,513 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC COM | $5.5M | 0.04% | 30,678 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $5.4M | 0.04% | 19,113 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $5.4M | 0.04% | 24,661 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $5.3M | 0.04% | 8,539 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $5.3M | 0.04% | 163,943 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $5.3M | 0.04% | 23,973 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $5.3M | 0.04% | 143,025 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC COM | $5.3M | 0.04% | 259,526 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO COM | $5.2M | 0.04% | 75,585 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $5.2M | 0.04% | 6,456 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5.2M | 0.04% | 19,173 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $5.2M | 0.04% | 63,893 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $5.1M | 0.04% | 32,644 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $5.1M | 0.04% | 17,942 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $5.1M | 0.04% | 75,900 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $5.1M | 0.04% | 124,971 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $5.0M | 0.04% | 63,313 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $5.0M | 0.04% | 31,459 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $5.0M | 0.04% | 23,257 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $4.9M | 0.04% | 34,700 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR MSCI EURO FL ETF | $4.8M | 0.04% | 128,921 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $4.7M | 0.03% | 23,601 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $4.7M | 0.03% | 68,534 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $4.7M | 0.03% | 115,976 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS | $4.6M | 0.03% | 356,252 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $4.6M | 0.03% | 72,317 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $4.6M | 0.03% | 95,531 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $4.6M | 0.03% | 56,753 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP COM | $4.5M | 0.03% | 104,891 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $4.5M | 0.03% | 39,625 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $4.4M | 0.03% | 246,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP COM | $4.4M | 0.03% | 1,204,145 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $4.3M | 0.03% | 119,381 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $4.3M | 0.03% | 27,309 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP COM | $4.2M | 0.03% | 17,796 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $4.2M | 0.03% | 48,374 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $4.2M | 0.03% | 18,773 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD COM | $4.0M | 0.03% | 319,386 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $4.0M | 0.03% | 20,275 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $4.0M | 0.03% | 74,010 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $4.0M | 0.03% | 30,170 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC COM | $4.0M | 0.03% | 16,202 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP COM | $3.9M | 0.03% | 333,680 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA ETF | $3.8M | 0.03% | 70,232 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $3.7M | 0.03% | 17,794 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $3.7M | 0.03% | 33,246 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $3.7M | 0.03% | 29,654 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $3.7M | 0.03% | 213,206 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $3.6M | 0.03% | 44,186 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $3.6M | 0.03% | 15,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $3.5M | 0.03% | 11,510 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | $3.3M | 0.02% | 32,028 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $3.3M | 0.02% | 5,812 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP CL A | $3.2M | 0.02% | 12,989 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $3.0M | 0.02% | 42,290 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $3.0M | 0.02% | 7,524 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $3.0M | 0.02% | 11,900 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $2.9M | 0.02% | 43,415 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $2.9M | 0.02% | 41,471 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $2.8M | 0.02% | 47,482 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $2.8M | 0.02% | 251,573 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $2.8M | 0.02% | 72,096 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $2.8M | 0.02% | 41,854 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $2.8M | 0.02% | 25,199 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $2.7M | 0.02% | 17,083 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $2.7M | 0.02% | 13,113 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $2.7M | 0.02% | 25,826 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $2.7M | 0.02% | 6,434 | Common | SOLE |
| 888787108 | TOST | TOAST INC CL A | $2.7M | 0.02% | 74,962 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $2.6M | 0.02% | 11,678 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | $2.6M | 0.02% | 792,123 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $2.6M | 0.02% | 13,241 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $2.6M | 0.02% | 5,559 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $2.6M | 0.02% | 63,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $2.6M | 0.02% | 22,232 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $2.5M | 0.02% | 104,624 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $2.5M | 0.02% | 23,516 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY COM | $2.5M | 0.02% | 7,062 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $2.5M | 0.02% | 14,312 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $2.5M | 0.02% | 22,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.4M | 0.02% | 17,005 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC COM | $2.4M | 0.02% | 13,863 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $2.4M | 0.02% | 159,579 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $2.4M | 0.02% | 46,092 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $2.4M | 0.02% | 2,196 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $2.3M | 0.02% | 21,195 | Common | SOLE |
| 872657101 | TPG | TPG INC COM CL A | $2.3M | 0.02% | 35,609 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $2.2M | 0.02% | 15,598 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $2.2M | 0.02% | 11,430 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $2.2M | 0.02% | 22,280 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $2.2M | 0.02% | 21,394 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $2.2M | 0.02% | 36,794 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $2.1M | 0.02% | 6,216 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $2.1M | 0.02% | 141,147 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $2.1M | 0.02% | 20,013 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $2.1M | 0.02% | 118,166 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA SPONSORED ADR | $2.1M | 0.02% | 226,446 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.1M | 0.02% | 12,871 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. SPONSORED ADS | $2.0M | 0.01% | 31,311 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. CL A | $2.0M | 0.01% | 26,337 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $2.0M | 0.01% | 33,977 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP COM | $2.0M | 0.01% | 29,901 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $2.0M | 0.01% | 45,124 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC COM | $2.0M | 0.01% | 19,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.9M | 0.01% | 3,987 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO COM | $1.9M | 0.01% | 23,452 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $1.9M | 0.01% | 161,949 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $1.9M | 0.01% | 17,769 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL TECH ETF | $1.9M | 0.01% | 18,092 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $1.9M | 0.01% | 25,149 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $1.9M | 0.01% | 7,923 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $1.8M | 0.01% | 19,352 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.8M | 0.01% | 21,113 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $1.8M | 0.01% | 13,092 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.8M | 0.01% | 7,770 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $1.8M | 0.01% | 11,012 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW COM | $1.7M | 0.01% | 46,712 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $1.7M | 0.01% | 23,726 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $1.7M | 0.01% | 7,332 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $1.7M | 0.01% | 19,233 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $1.7M | 0.01% | 8,613 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $1.7M | 0.01% | 63,791 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $1.6M | 0.01% | 8,737 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC COM | $1.6M | 0.01% | 67,395 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION COM | $1.6M | 0.01% | 10,582 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $1.6M | 0.01% | 46,636 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.5M | 0.01% | 14,948 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.5M | 0.01% | 21,609 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $1.5M | 0.01% | 18,390 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $1.5M | 0.01% | 22,121 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.5M | 0.01% | 40,069 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $1.5M | 0.01% | 34,680 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL COM | $1.5M | 0.01% | 17,406 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.4M | 0.01% | 3,082 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $1.4M | 0.01% | 1,578 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $1.4M | 0.01% | 15,552 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC COM | $1.4M | 0.01% | 11,743 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $1.4M | 0.01% | 35,520 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $1.4M | 0.01% | 4,428 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $1.3M | 0.01% | 16,064 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $1.3M | 0.01% | 2,901 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.3M | 0.01% | 7,268 | Common | SOLE |
| 88706T108 | TIMB | TIM S A SPONSORED ADR | $1.3M | 0.01% | 66,932 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $1.3M | 0.01% | 20,512 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $1.3M | 0.01% | 11,798 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $1.3M | 0.01% | 15,372 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | $1.3M | 0.01% | 15,210 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $1.3M | 0.01% | 4,889 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $1.2M | 0.01% | 9,388 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $1.2M | 0.01% | 10,271 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $1.2M | 0.01% | 4,170 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC COM | $1.2M | 0.01% | 6,953 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $1.1M | 0.01% | 41,087 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | $1.1M | 0.01% | 12,891 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $1.1M | 0.01% | 6,728 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.1M | 0.01% | 16,083 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO COM | $1.1M | 0.01% | 14,045 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $1.1M | 0.01% | 16,071 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $1.1M | 0.01% | 8,587 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $1.1M | 0.01% | 11,201 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $1.1M | 0.01% | 788 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $1.1M | 0.01% | 28,257 | Common | SOLE |
| 464286806 | EWG | ISHARES INC MSCI GERMANY ETF | $1.1M | 0.01% | 25,479 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $1.1M | 0.01% | 4,835 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $1.1M | 0.01% | 6,604 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $1.1M | 0.01% | 7,860 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR CYBERSECURITY | $1.1M | 0.01% | 22,090 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1.1M | 0.01% | 5,011 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $1.1M | 0.01% | 30,281 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $1.1M | 0.01% | 5,717 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $1.1M | 0.01% | 36,437 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CL A | $1.0M | 0.01% | 23,700 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR CL A COM | $1.0M | 0.01% | 61,882 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC CL A | $1.0M | 0.01% | 36,020 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $1.0M | 0.01% | 7,631 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A | $1.0M | 0.01% | 14,713 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC COM NEW | $1.0M | 0.01% | 37,078 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $994,728 | 0.01% | 13,519 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP COM | $986,387 | 0.01% | 16,801 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $949,620 | 0.01% | 13,261 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP COM | $945,814 | 0.01% | 8,911 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $936,017 | 0.01% | 3,607 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $924,601 | 0.01% | 5,308 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $919,511 | 0.01% | 16,807 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $911,759 | 0.01% | 11,637 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC COM | $904,420 | 0.01% | 2,512 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $894,358 | 0.01% | 14,901 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $893,946 | 0.01% | 13,283 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $888,038 | 0.01% | 16,018 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $879,300 | 0.01% | 3,750 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP COM | $868,879 | 0.01% | 2,318 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $866,603 | 0.01% | 3,567 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $861,239 | 0.01% | 13,516 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $858,872 | 0.01% | 60,612 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $851,579 | 0.01% | 4,588 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $848,521 | 0.01% | 20,319 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. COM | $847,100 | 0.01% | 5,301 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $846,169 | 0.01% | 3,531 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR CL A | $825,352 | 0.01% | 3,191 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | $809,125 | 0.01% | 68,223 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $805,972 | 0.01% | 9,537 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $784,752 | 0.01% | 4,037 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $778,978 | 0.01% | 1,716 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $772,336 | 0.01% | 26,066 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $766,346 | 0.01% | 9,619 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $757,109 | 0.01% | 2,367 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $744,833 | 0.01% | 6,416 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $727,020 | 0.01% | 4,879 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $726,390 | 0.01% | 6,582 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $723,821 | 0.01% | 11,134 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $715,670 | 0.01% | 18,752 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $707,963 | 0.01% | 3,180 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $703,617 | 0.01% | 4,376 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $697,660 | 0.01% | 8,155 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $688,293 | 0.01% | 9,495 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $685,711 | 0.01% | 3,718 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $684,936 | 0.01% | 9,195 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC COM | $682,242 | 0.01% | 4,101 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST COM ADDED | $678,750 | 0.01% | 13,690 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $677,370 | 0.00% | 8,499 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $677,274 | 0.00% | 5,201 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $666,644 | 0.00% | 1,657 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC COM | $665,074 | 0.00% | 15,261 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $664,418 | 0.00% | 5,249 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC COM | $650,892 | 0.00% | 14,445 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP COM | $649,526 | 0.00% | 8,749 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL COM | $593,193 | 0.00% | 73,506 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $582,821 | 0.00% | 4,738 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $567,616 | 0.00% | 9,551 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $562,687 | 0.00% | 2,940 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC COM | $560,501 | 0.00% | 9,787 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $556,903 | 0.00% | 10,087 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $547,774 | 0.00% | 10,176 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $543,265 | 0.00% | 4,142 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $525,721 | 0.00% | 5,135 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $524,216 | 0.00% | 1,620 | Common | SOLE |
| 15236F100 | AXIA/PC | CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED | $513,045 | 0.00% | 59,518 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP COM | $507,095 | 0.00% | 8,397 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC COM | $506,586 | 0.00% | 11,469 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $494,835 | 0.00% | 2,456 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $491,181 | 0.00% | 18,669 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR MSCI SAUDI ARBIA | $490,843 | 0.00% | 13,481 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $487,737 | 0.00% | 1,905 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC COM CL A | $482,155 | 0.00% | 13,601 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $478,224 | 0.00% | 1,851 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC COM | $472,557 | 0.00% | 12,319 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC COM | $468,691 | 0.00% | 21,421 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | $464,328 | 0.00% | 9,558 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $451,725 | 0.00% | 6,940 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $427,372 | 0.00% | 28,857 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $417,670 | 0.00% | 1,922 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE COM | $416,392 | 0.00% | 2,336 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $388,249 | 0.00% | 416 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $382,930 | 0.00% | 12,850 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $362,618 | 0.00% | 710 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $355,964 | 0.00% | 3,368 | Common | SOLE |
| 55616P104 | M | MACYS INC COM | $351,587 | 0.00% | 15,945 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $337,395 | 0.00% | 3,065 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP COM | $328,750 | 0.00% | 3,237 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.