PINEBRIDGE INVESTMENTS LLC — Q1 2026 13F-HR

← PINEBRIDGE INVESTMENTS LLC

Q1 2026 · 13F-HR

PINEBRIDGE INVESTMENTS LLCholdings as filed

Filed 2026-05-14 · accession 0001628280-26-035187

$11.87B

Reported value

489

Positions

2026-03-31

Period end

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The Brief · PINEBRIDGE INVESTMENTS LLC · Q1 2026

AI · grounded in 13F

PINEBRIDGE INVESTMENTS LLC significantly increased its position in EXE by 4899.1%, the largest share increase of the period. The fund also accumulated shares in PEP by 2775.6% and PFE by 284.6%. On the sell side, the fund trimmed its holdings in STT by 71.3% and AVGO by 14.9%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$1.08B	9.13%	6,211,201	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$654.3M	5.51%	1,767,650	Common	SOLE
037833100	AAPL	APPLE INC COM	$644.2M	5.43%	2,538,155	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$520.8M	4.39%	1,811,066	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$361.1M	3.04%	631,102	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$335.5M	2.83%	6,882,178	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$328.1M	2.77%	1,060,105	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$296.4M	2.50%	1,423,242	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$226.7M	1.91%	934,352	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$223.8M	1.89%	760,708	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$177.1M	1.49%	617,427	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$165.1M	1.39%	730,604	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$152.1M	1.28%	350,409	Common	SOLE
03852U106	ARMK	ARAMARK COM	$149.9M	1.26%	3,696,769	Common	SOLE
88160R101	TSLA	TESLA INC COM	$143.3M	1.21%	385,462	Common	SOLE
548661107	LOW	LOWES COS INC COM	$142.7M	1.20%	603,787	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$132.0M	1.11%	275,470	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$113.8M	0.96%	134,459	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN COM	$112.5M	0.95%	692,665	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$110.4M	0.93%	224,642	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$110.4M	0.93%	650,533	Common	SOLE
929740108	WAB	WABTEC COM	$102.8M	0.87%	411,243	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$100.3M	0.84%	200,646	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$96.8M	0.82%	327,765	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$92.9M	0.78%	101,032	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$92.2M	0.78%	232,444	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$89.8M	0.76%	271,419	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$87.7M	0.74%	1,869,294	Common	SOLE
713448108	PEP	PEPSICO INC COM	$75.9M	0.64%	488,988	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$75.8M	0.64%	76,103	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$75.8M	0.64%	103,812	Common	SOLE
92826C839	V	VISA INC COM CL A	$75.7M	0.64%	250,364	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN COM NEW	$71.5M	0.60%	430,770	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$70.0M	0.59%	484,701	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$68.7M	0.58%	605,924	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$68.4M	0.58%	262,835	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$66.2M	0.56%	309,605	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$65.9M	0.56%	400,421	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$64.9M	0.55%	674,636	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$64.0M	0.54%	294,199	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$60.3M	0.51%	212,422	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$59.5M	0.50%	176,190	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$57.8M	0.49%	175,760	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$57.6M	0.49%	81,347	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$56.6M	0.48%	933,316	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$56.0M	0.47%	382,648	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$55.2M	0.47%	693,490	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL COM	$51.5M	0.43%	8,588,715	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$51.0M	0.43%	317,920	Common	SOLE
857477103	STT	STATE STR CORP COM	$50.3M	0.42%	397,217	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$47.6M	0.40%	359,891	Common	SOLE
717081103	PFE	PFIZER INC COM	$46.8M	0.39%	1,666,733	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$46.6M	0.39%	229,276	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$44.8M	0.38%	577,632	Common	SOLE
761152107	RMD	RESMED INC COM	$41.4M	0.35%	184,320	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$41.2M	0.35%	504,611	Common	SOLE
693718108	PCAR	PACCAR INC COM	$39.8M	0.34%	344,799	Common	SOLE
461202103	INTU	INTUIT COM	$39.0M	0.33%	90,106	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$38.9M	0.33%	208,580	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$38.0M	0.32%	394,339	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$36.3M	0.31%	281,816	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$36.2M	0.30%	714,382	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$36.1M	0.30%	329,041	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$35.7M	0.30%	91,463	Common	SOLE
00206R102	T	AT&T INC COM	$35.5M	0.30%	1,226,234	Common	SOLE
931142103	WMT	WALMART INC COM	$35.5M	0.30%	285,446	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$35.0M	0.29%	143,892	Common	SOLE
30161N101	EXC	EXELON CORP COM	$34.7M	0.29%	707,689	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$34.1M	0.29%	555,350	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$33.9M	0.29%	139,880	Common	SOLE
69331C108	PCG	PG&E CORP COM	$33.9M	0.29%	1,929,001	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$33.8M	0.28%	511,980	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$33.2M	0.28%	262,389	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$32.3M	0.27%	140,280	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$32.1M	0.27%	341,293	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$32.0M	0.27%	266,126	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$30.1M	0.25%	87,957	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$29.8M	0.25%	1,197,800	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$29.7M	0.25%	20,171	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$29.6M	0.25%	145,571	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$29.2M	0.25%	302,322	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$29.0M	0.24%	214,445	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$27.9M	0.23%	387,512	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$27.8M	0.23%	32,149	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$27.8M	0.23%	463,410	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$27.5M	0.23%	88,584	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$26.6M	0.22%	453,233	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$26.4M	0.22%	1,954,000	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$26.2M	0.22%	220,473	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$25.8M	0.22%	60,040	Common	SOLE
902973304	USB	US BANCORP COM NEW	$25.7M	0.22%	494,504	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$25.5M	0.22%	418,468	Common	SOLE
281020107	EIX	EDISON INTL COM	$25.5M	0.21%	348,188	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$25.4M	0.21%	505,288	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$25.3M	0.21%	6,003	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP COM	$25.2M	0.21%	1,120,143	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$24.9M	0.21%	120,549	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$24.6M	0.21%	55,100	Common	SOLE
62944T105	NVR	NVR INC COM	$24.3M	0.20%	3,684	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$24.2M	0.20%	114,556	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$24.2M	0.20%	223,194	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$24.1M	0.20%	196,219	Common	SOLE
26884L109	EQT	EQT CORP COM	$23.7M	0.20%	372,043	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$23.3M	0.20%	49,194	Common	SOLE
278865100	ECL	ECOLAB INC COM	$22.7M	0.19%	85,393	Common	SOLE
871829107	SYY	SYSCO CORP COM	$22.6M	0.19%	316,896	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$22.5M	0.19%	116,589	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$22.4M	0.19%	108,269	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$22.4M	0.19%	124,673	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$22.4M	0.19%	856,181	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$22.0M	0.19%	295,012	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$21.8M	0.18%	1,136,832	Common	SOLE
031162100	AMGN	AMGEN INC COM	$21.6M	0.18%	61,394	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$21.4M	0.18%	164,961	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$21.3M	0.18%	89,019	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$21.2M	0.18%	35,139	Common	SOLE
345370860	F	FORD MTR CO COM	$21.2M	0.18%	1,833,039	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$20.8M	0.18%	57,910	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$20.5M	0.17%	23,474	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$20.1M	0.17%	261,268	Common	SOLE
466313103	JBL	JABIL INC COM	$19.9M	0.17%	74,744	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$19.8M	0.17%	74,138	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$19.3M	0.16%	120,806	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$19.3M	0.16%	163,264	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$18.8M	0.16%	67,423	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$18.7M	0.16%	61,736	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$18.2M	0.15%	86,553	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$18.1M	0.15%	393,387	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$18.0M	0.15%	52,301	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$18.0M	0.15%	286,392	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$16.9M	0.14%	17,271	Common	SOLE
615369105	MCO	MOODYS CORP COM	$16.6M	0.14%	37,976	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$16.5M	0.14%	41,468	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$16.5M	0.14%	193,795	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$16.3M	0.14%	117,719	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$16.1M	0.14%	36,151	Common	SOLE
92840M102	VST	VISTRA CORP COM	$15.4M	0.13%	102,674	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$15.2M	0.13%	81,724	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$15.2M	0.13%	296,192	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$15.2M	0.13%	97,732	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$14.9M	0.13%	68,795	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$14.8M	0.12%	20,077	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	$14.7M	0.12%	22,528	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$14.6M	0.12%	115,283	Common	SOLE
501044101	KR	KROGER CO COM	$13.8M	0.12%	190,401	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$13.7M	0.12%	79,212	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$13.6M	0.11%	168,063	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.0M	0.11%	28,271	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$13.0M	0.11%	98,466	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$12.8M	0.11%	123,202	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$12.6M	0.11%	79,807	Common	SOLE
458140100	INTC	INTEL CORP COM	$12.6M	0.11%	284,465	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$12.4M	0.10%	22,639	Common	SOLE
576323109	MTZ	MASTEC INC COM	$12.2M	0.10%	37,947	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$12.0M	0.10%	66,632	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$11.8M	0.10%	83,938	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$11.8M	0.10%	455,310	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$11.7M	0.10%	174,473	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$11.6M	0.10%	43,035	Common	SOLE
443628102	HBM	HUDBAY MINERALS INC COM	$11.3M	0.10%	388,506	Common	SOLE
816851109	SRE	SEMPRA COM	$11.1M	0.09%	114,475	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$11.1M	0.09%	40,879	Common	SOLE
278642103	EBAY	EBAY INC. COM	$11.0M	0.09%	120,989	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$10.9M	0.09%	47,006	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$10.6M	0.09%	72,287	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$10.6M	0.09%	52,050	Common	SOLE
35137L204	FOX	FOX CORP CL B COM	$10.5M	0.09%	197,678	Common	SOLE
46436E338	TLTW	ISHARES TR	$10.5M	0.09%	463,942	Common	SOLE
231021106	CMI	CUMMINS INC COM	$10.4M	0.09%	19,254	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$10.4M	0.09%	74,200	Common	SOLE
878742204	TECK	TECK RESOURCES LTD CL B	$10.3M	0.09%	143,287	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$10.3M	0.09%	13,307	Common	SOLE
086516101	BBY	BEST BUY INC COM	$10.2M	0.09%	159,470	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$9.9M	0.08%	94,373	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$9.8M	0.08%	77,150	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$9.7M	0.08%	94,759	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$9.7M	0.08%	102,979	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$9.2M	0.08%	137,888	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$9.1M	0.08%	52,630	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$9.0M	0.08%	91,634	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.8M	0.07%	36,056	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$8.4M	0.07%	150,019	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$8.4M	0.07%	91,499	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$8.3M	0.07%	53,104	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$8.3M	0.07%	91,577	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$8.1M	0.07%	47,744	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$8.1M	0.07%	165,334	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$8.0M	0.07%	23,394	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$8.0M	0.07%	94,004	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$7.9M	0.07%	16,145	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$7.9M	0.07%	29,678	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$7.9M	0.07%	8,834	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$7.9M	0.07%	56,110	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$7.7M	0.06%	39,175	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$7.5M	0.06%	121,651	Common	SOLE
00130H105	AES	AES CORP COM	$7.3M	0.06%	520,413	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$7.3M	0.06%	44,359	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$7.1M	0.06%	11,181	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$6.8M	0.06%	19,001	Common	SOLE
126408103	CSX	CSX CORP COM	$6.7M	0.06%	162,570	Common	SOLE
097023105	BA	BOEING CO COM	$6.6M	0.06%	32,918	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$6.5M	0.06%	73,860	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$6.5M	0.05%	139,951	Common	SOLE
058498106	BALL	BALL CORP COM	$6.5M	0.05%	109,185	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$6.5M	0.05%	35,359	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$6.4M	0.05%	255,223	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.3M	0.05%	27,331	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$6.0M	0.05%	45,919	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$6.0M	0.05%	21,286	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$5.9M	0.05%	709,118	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$5.9M	0.05%	4,304	Common	SOLE
031100100	AME	AMETEK INC COM	$5.9M	0.05%	27,604	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$5.9M	0.05%	72,702	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$5.8M	0.05%	20,673	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$5.7M	0.05%	360,256	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$5.7M	0.05%	49,814	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$5.7M	0.05%	26,654	Common	SOLE
023608102	AEE	AMEREN CORP COM	$5.7M	0.05%	51,422	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$5.5M	0.05%	19,032	Common	SOLE
311900104	FAST	FASTENAL CO COM	$5.4M	0.05%	115,408	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$5.3M	0.05%	16,279	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$5.3M	0.04%	4,841	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$5.2M	0.04%	7,180	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$5.2M	0.04%	9,285	Common	SOLE
46140H403	DBO	INVESCO DB MULTI-SECTOR COMM OIL FD	$5.2M	0.04%	263,577	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$5.1M	0.04%	18,417	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$5.1M	0.04%	8,373	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$5.0M	0.04%	18,476	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5.0M	0.04%	14,131	Common	SOLE
670346105	NUE	NUCOR CORP COM	$5.0M	0.04%	29,515	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$5.0M	0.04%	62,290	Common	SOLE
23918K108	DVA	DAVITA INC COM	$5.0M	0.04%	32,257	Common	SOLE
679295105	OKTA	OKTA INC CL A	$4.9M	0.04%	62,486	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$4.9M	0.04%	52,627	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$4.9M	0.04%	26,449	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$4.9M	0.04%	8,310	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$4.9M	0.04%	99,711	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$4.8M	0.04%	66,295	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	$4.8M	0.04%	253,663	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$4.7M	0.04%	26,072	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$4.7M	0.04%	57,963	Common	SOLE
37954Y830	COPX	GLOBAL X FDS GLOBAL X COPPER	$4.5M	0.04%	58,478	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$4.4M	0.04%	24,657	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC COM	$4.4M	0.04%	123,087	Common	SOLE
69370C100	PTC	PTC INC COM	$4.4M	0.04%	30,973	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4.4M	0.04%	17,464	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$4.3M	0.04%	180,388	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$4.2M	0.04%	223,764	Common	SOLE
983793100	XPO	XPO INC COM	$4.2M	0.04%	21,618	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC COM	$4.2M	0.04%	20,895	Common	SOLE
01741R102	ATI	ATI INC COM	$4.1M	0.03%	28,258	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$4.0M	0.03%	39,476	Common	SOLE
87612E106	TGT	TARGET CORP COM	$4.0M	0.03%	33,242	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.9M	0.03%	20,143	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$3.9M	0.03%	63,103	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$3.8M	0.03%	103,966	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$3.8M	0.03%	39,321	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$3.6M	0.03%	44,942	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.5M	0.03%	10,903	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.4M	0.03%	37,696	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.3M	0.03%	16,045	Common	SOLE
03073E105	COR	CENCORA INC COM	$3.3M	0.03%	10,589	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.3M	0.03%	27,758	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$3.3M	0.03%	54,005	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$3.2M	0.03%	29,522	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP CL A	$3.2M	0.03%	18,502	Common	SOLE
296006109	ERO	ERO COPPER CORP COM	$3.2M	0.03%	85,567	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$3.1M	0.03%	19,701	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$3.0M	0.03%	28,243	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.0M	0.03%	66,061	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$3.0M	0.03%	53,760	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$2.8M	0.02%	39,655	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.8M	0.02%	9,722	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.8M	0.02%	21,288	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$2.7M	0.02%	38,515	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$2.7M	0.02%	12,786	Common	SOLE
059460303	BBD	BANCO BRADESCO S A SP ADR PFD NEW	$2.6M	0.02%	722,902	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$2.6M	0.02%	9,606	Common	SOLE
244199105	DE	DEERE & CO COM	$2.6M	0.02%	4,655	Common	SOLE
15234Q207	AXIA	CENTRAIS ELET BRAS SA SPONSORED ADR	$2.6M	0.02%	228,991	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$2.6M	0.02%	54,673	Common	SOLE
45784P101	PODD	INSULET CORP COM	$2.5M	0.02%	12,105	Common	SOLE
65473P105	NI	NISOURCE INC COM	$2.5M	0.02%	54,036	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.5M	0.02%	12,576	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.5M	0.02%	26,432	Common	SOLE
902681105	UGI	UGI CORP NEW COM	$2.4M	0.02%	67,245	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$2.4M	0.02%	16,117	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$2.4M	0.02%	15,384	Common	SOLE
78781J109	SAIL	SAILPOINT INC COM	$2.4M	0.02%	183,118	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$2.4M	0.02%	32,206	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.4M	0.02%	11,627	Common	SOLE
315616102	FFIV	F5 INC COM	$2.4M	0.02%	8,268	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$2.4M	0.02%	4,949	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	$2.4M	0.02%	77,675	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$2.3M	0.02%	20,894	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2.3M	0.02%	5,498	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP COM NEW	$2.3M	0.02%	12,389	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$2.3M	0.02%	16,319	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$2.3M	0.02%	28,210	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$2.3M	0.02%	13,226	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$2.3M	0.02%	27,380	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.2M	0.02%	17,425	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$2.2M	0.02%	1,255	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$2.1M	0.02%	49,311	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.1M	0.02%	3,917	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$2.1M	0.02%	5,868	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.1M	0.02%	8,425	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$2.1M	0.02%	5,850	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$2.0M	0.02%	14,683	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2.0M	0.02%	73,659	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$2.0M	0.02%	46,298	Common	SOLE
92189H748	CLOI	VANECK ETF TRUST CLO ETF	$2.0M	0.02%	37,115	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.9M	0.02%	8,488	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$1.9M	0.02%	31,663	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.8M	0.02%	24,093	Common	SOLE
88579Y101	MMM	3M CO COM	$1.8M	0.02%	12,616	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$1.8M	0.02%	27,711	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$1.8M	0.02%	10,002	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$1.8M	0.02%	13,149	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$1.8M	0.01%	7,009	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	$1.7M	0.01%	5,166	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.7M	0.01%	11,806	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN COM	$1.7M	0.01%	19,116	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$1.7M	0.01%	5,840	Common	SOLE
693506107	PPG	PPG INDS INC COM	$1.7M	0.01%	15,816	Common	SOLE
888787108	TOST	TOAST INC CL A	$1.7M	0.01%	63,671	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$1.7M	0.01%	21,749	Common	SOLE
78454L100	SM	SM ENERGY COMPANY COM	$1.7M	0.01%	53,763	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$1.7M	0.01%	33,610	Common	SOLE
418056107	HAS	HASBRO INC COM	$1.7M	0.01%	17,789	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.7M	0.01%	16,807	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.6M	0.01%	6,048	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LTD COM	$1.6M	0.01%	101,475	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$1.6M	0.01%	851	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1.6M	0.01%	18,390	Common	SOLE
464287291	IXN	ISHARES TR GLOBAL TECH ETF	$1.6M	0.01%	16,208	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$1.6M	0.01%	47,449	Common	SOLE
248356107	DNN	DENISON MINES CORP COM	$1.5M	0.01%	313,523	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1.5M	0.01%	119,722	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.5M	0.01%	10,111	Common	SOLE
12532H104	GIB	CGI INC CL A SUB VTG	$1.5M	0.01%	14,953	Common	SOLE
98419M100	XYL	XYLEM INC COM	$1.5M	0.01%	12,652	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$1.5M	0.01%	7,319	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$1.5M	0.01%	7,938	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.5M	0.01%	32,210	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.5M	0.01%	20,308	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$1.5M	0.01%	33,639	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.4M	0.01%	15,013	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$1.4M	0.01%	9,909	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.4M	0.01%	10,622	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$1.4M	0.01%	60,639	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$1.4M	0.01%	35,295	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.4M	0.01%	12,536	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$1.4M	0.01%	17,753	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR STATE STREET UTI	$1.4M	0.01%	30,652	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.4M	0.01%	11,997	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$1.4M	0.01%	10,566	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$1.4M	0.01%	19,611	Common	SOLE
69351T106	PPL	PPL CORP COM	$1.4M	0.01%	35,555	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$1.4M	0.01%	21,963	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$1.4M	0.01%	53,169	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$1.3M	0.01%	34,396	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$1.3M	0.01%	9,534	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$1.3M	0.01%	22,399	Common	SOLE
783549108	R	RYDER SYS INC COM	$1.2M	0.01%	6,064	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$1.2M	0.01%	24,363	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.2M	0.01%	7,133	Common	SOLE
94419L101	W	WAYFAIR INC CL A	$1.2M	0.01%	15,347	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.1M	0.01%	5,667	Common	SOLE
001055102	AFL	AFLAC INC COM	$1.1M	0.01%	10,208	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.1M	0.01%	6,342	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	$1.1M	0.01%	52,748	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$1.1M	0.01%	63,948	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.1M	0.01%	1,129	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.1M	0.01%	15,538	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$1.1M	0.01%	75,551	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1.1M	0.01%	1,576	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$1.0M	0.01%	23,881	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.0M	0.01%	32,664	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$1.0M	0.01%	15,107	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERMANY ETF	$1.0M	0.01%	25,479	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$989,902	0.01%	5,221	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$981,380	0.01%	6,536	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORP COM	$962,329	0.01%	15,668	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$953,187	0.01%	2,241	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$947,997	0.01%	70,222	Common	SOLE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC SHS ADDED	$944,110	0.01%	19,876	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$943,769	0.01%	3,002	Common	SOLE
654106103	NKE	NIKE INC CL B	$909,508	0.01%	17,219	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$907,101	0.01%	6,982	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$887,110	0.01%	30,899	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$866,673	0.01%	42,318	Common	SOLE
384109104	GGG	GRACO INC COM	$862,753	0.01%	10,192	Common	SOLE
101121101	BXP	BXP INC COM	$855,053	0.01%	16,475	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$847,513	0.01%	4,498	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$832,544	0.01%	1,404	Common	SOLE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$825,422	0.01%	18,910	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$818,651	0.01%	5,428	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$813,065	0.01%	7,460	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$791,074	0.01%	9,466	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$788,208	0.01%	21,177	Common	SOLE
219350105	GLW	CORNING INC COM	$785,907	0.01%	5,780	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP CL A	$774,906	0.01%	4,464	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$771,981	0.01%	71,216	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$759,082	0.01%	11,637	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA SPONSORED ADS	$741,486	0.01%	46,605	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$739,975	0.01%	2,318	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$736,351	0.01%	12,775	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$733,874	0.01%	11,355	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$715,044	0.01%	3,459	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$713,554	0.01%	21,525	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$682,466	0.01%	7,956	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$671,871	0.01%	8,390	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$668,297	0.01%	7,235	Common	SOLE
26875P101	EOG	EOG RES INC COM	$656,348	0.01%	4,540	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$653,404	0.01%	6,152	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$640,169	0.01%	3,919	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$627,688	0.01%	5,507	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$616,504	0.01%	22,451	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$598,611	0.01%	7,727	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$597,839	0.01%	4,744	Common	SOLE
529043408	LXP	LXP INDUSTRIAL TRUST COM	$590,601	0.00%	12,767	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$581,512	0.00%	7,990	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$574,601	0.00%	10,118	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$573,034	0.00%	7,609	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$571,838	0.00%	7,558	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$570,997	0.00%	4,855	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$569,939	0.00%	13,684	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$569,677	0.00%	8,595	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$565,726	0.00%	7,877	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC COM	$564,163	0.00%	19,589	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$550,630	0.00%	2,788	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$527,997	0.00%	9,127	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$524,368	0.00%	2,248	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$519,749	0.00%	15,501	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$512,963	0.00%	5,675	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$509,644	0.00%	7,888	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$508,270	0.00%	29,482	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$504,453	0.00%	2,574	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$500,569	0.00%	2,050	Common	SOLE
632307104	NTRA	NATERA INC COM	$499,775	0.00%	2,499	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$498,357	0.00%	6,824	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$496,183	0.00%	7,609	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$494,951	0.00%	18,798	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$493,069	0.00%	1,234	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$493,006	0.00%	9,086	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$488,892	0.00%	10,312	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$482,603	0.00%	8,957	Common	SOLE
53566V106	LINE	LINEAGE INC COM	$482,358	0.00%	14,724	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$468,368	0.00%	4,672	Common	SOLE
91823B109	UWMC	UWM HOLDINGS CORPORATION COM CL A	$450,314	0.00%	124,396	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$449,134	0.00%	14,625	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$437,612	0.00%	1,438	Common	SOLE
117043109	BC	BRUNSWICK CORP COM	$437,579	0.00%	6,014	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$436,718	0.00%	3,315	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$433,137	0.00%	2,995	Common	SOLE
46434V423	KSA	ISHARES TR MSCI SAUDI ARBIA	$431,407	0.00%	10,853	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$427,694	0.00%	3,635	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$412,541	0.00%	1,382	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$404,333	0.00%	9,507	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$403,461	0.00%	4,171	Common	SOLE
00508Y102	AYI	ACUITY INC COM	$359,242	0.00%	1,282	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$343,024	0.00%	1,251	Common	SOLE
00090Q103	ADT	ADT INC DEL COM	$341,548	0.00%	51,986	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$331,501	0.00%	11,006	Common	SOLE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL	$327,259	0.00%	2,974	Common	SOLE
254067101	DDS	DILLARDS INC CL A	$319,809	0.00%	559	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$307,410	0.00%	2,494	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$295,378	0.00%	2,154	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC COM	$282,386	0.00%	6,635	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$276,694	0.00%	7,562	Common	SOLE
55306N104	MKSI	MKS INC. COM	$273,704	0.00%	1,191	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$272,273	0.00%	1,550	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$267,403	0.00%	5,331	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$261,279	0.00%	673	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$255,248	0.00%	9,821	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$243,061	0.00%	2,789	Common	SOLE
15236F100	AXIA/PC	CENTRAIS ELET BRAS SA SPON ADS PF CL C	$241,310	0.00%	22,098	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$232,512	0.00%	3,163	Common	SOLE
833034101	SNA	SNAP ON INC COM	$231,734	0.00%	638	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$222,293	0.00%	1,711	Common	SOLE
12514G108	CDW	CDW CORP COM	$211,180	0.00%	1,745	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$209,712	0.00%	7,828	Common	SOLE
55616P104	M	MACYS INC COM	$208,324	0.00%	11,516	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$208,019	0.00%	2,485	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$202,922	0.00%	2,204	Common	SOLE
918204108	VFC	V F CORP COM	$200,992	0.00%	11,830	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$199,342	0.00%	12,553	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$165,838	0.00%	14,471	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.