PINEBRIDGE INVESTMENTS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2088548
Institutional-grade research for retail investors
13F Reported Value
ⓘ$11.9B
Holdings
489
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PINEBRIDGE INVESTMENTS LLC disclosed 489 positions worth $11.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.1% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 72 new positions and exited 101 — including a new stake in $EQT and a full exit from $BX. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from PINEBRIDGE INVESTMENTS LLC’s Form 13F-HR filing with the SEC under CIK 2088548.
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.1B6,211,201 sh - 83.7#15
Quality
$654.3M1,767,650 sh - 76.1#112
Quality
$644.2M2,538,155 sh - 80.2
Quality
$520.8M1,811,066 sh - 80.9
Quality
$361.1M631,102 sh - 68.4
Quality
$335.5M6,882,178 sh - 86.4
Quality
$328.1M1,060,105 sh - 74.6
Quality
$296.4M1,423,242 sh - 74.0
Quality
$226.7M934,352 sh - 35.6
Quality
$223.8M760,708 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.1B | 6,211,201 |
 MICROSOFT CORP$MSFT | 83.7#15 | $654.3M | 1,767,650 |
 Apple Inc.$AAPL | 76.1#112 | $644.2M | 2,538,155 |
 Alphabet Inc.$GOOG | 80.2 | $520.8M | 1,811,066 |
 Meta Platforms, Inc.$META | 80.9 | $361.1M | 631,102 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $335.5M | 6,882,178 |
 Broadcom Inc.$AVGO | 86.4 | $328.1M | 1,060,105 |
 AMAZON COM INC$AMZN | 74.6 | $296.4M | 1,423,242 |
 UNION PACIFIC CORP$UNP | 74.0 | $226.7M | 934,352 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $223.8M | 760,708 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINEBRIDGE INVESTMENTS LLC's 489 positions.
Showing top 10 of 489 holdings.
Sector Allocation
Technology
$5.4B
Financials
$1.7B
Industrials
$1.5B
Consumer Discretionary
$1.0B
Healthcare
$725.1M
Consumer Staples
$277.3M
Utilities
$253.4M
Materials
$253.2M
Full Holdings — PINEBRIDGE INVESTMENTS LLC (Q1 2026)
All 489 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 9.1% | -48% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $654.3M | 5.5% | -52% | 83.7 |
| 3 | $AAPL | Apple Inc. | $644.2M | 5.4% | -53% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $520.8M | 4.4% | -55% | 80.2 |
| 5 | $META | Meta Platforms, Inc. | $361.1M | 3.0% | -47% | 80.9 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $335.5M | 2.8% | -44% | 68.4 |
| 7 | $AVGO | Broadcom Inc. | $328.1M | 2.8% | -57% | 86.4 |
| 8 | $AMZN | AMAZON COM INC | $296.4M | 2.5% | -55% | 74.6 |
| 9 | $UNP | UNION PACIFIC CORP | $226.7M | 1.9% | -57% | 74 |
| 10 | $JPM | JPMORGAN CHASE & CO | $223.8M | 1.9% | -50% | 35.6 |
| 11 |  $GOOGL | Alphabet Inc. | $177.1M | 1.5% | -53% | 80.2 |
| 12 |  $HON | HONEYWELL INTERNATIONAL INC | $165.1M | 1.4% | -59% | 65.7 |
| 13 |  $MSI | Motorola Solutions, Inc. | $152.1M | 1.3% | -47% | 73.8 |
| 14 |  $ARMK | Aramark | $149.9M | 1.3% | -30% | 53 |
| 15 |  $TSLA | Tesla, Inc. | $143.3M | 1.2% | -52% | 50.1 |
| 16 |  $LOW | LOWES COMPANIES INC | $142.7M | 1.2% | -51% | 63.5 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $132.0M | 1.1% | -57% | 64.5 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $113.8M | 1.0% | -52% | — |
| 19 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $112.5M | 0.9% | -39% | 77.6 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $110.4M | 0.9% | -44% | 63.7 |
| 21 |  $XOM | EXXON MOBIL CORP | $110.4M | 0.9% | -72% | 61.8 |
| 22 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $102.8M | 0.9% | -55% | 70.8 |
| 23 |  $MA | Mastercard Inc | $100.3M | 0.8% | -54% | 81.7 |
| 24 |  $CME | CME GROUP INC. | $96.8M | 0.8% | -60% | 74.5 |
| 25 |  $LLY | ELI LILLY & Co | $92.9M | 0.8% | -48% | 89.3 |
| 26 |  $SNPS | SYNOPSYS INC | $92.2M | 0.8% | -55% | 63.1 |
| 27 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $89.8M | 0.8% | +35% | 60.9 |
| 28 |  $FIS | Fidelity National Information Services, Inc. | $87.7M | 0.7% | -46% | 69.6 |
| 29 |  $PEP | PEPSICO INC | $75.9M | 0.6% | +1338% | 62.7 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $75.8M | 0.6% | -54% | 67 |
| 31 |  $ARGX | ARGENX SE | $75.8M | 0.6% | -28% | — |
| 32 |  $V | VISA INC. | $75.7M | 0.6% | -54% | 83.5 |
| 33 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $71.5M | 0.6% | -67% | 59.8 |
| 34 |  $PG | PROCTER & GAMBLE Co | $70.0M | 0.6% | -58% | 72.9 |
| 35 |  $C | CITIGROUP INC | $68.7M | 0.6% | -43% | 54.8 |
| 36 |  $ITW | ILLINOIS TOOL WORKS INC | $68.4M | 0.6% | -58% | 71.2 |
| 37 |  $LRCX | LAM RESEARCH CORP | $66.2M | 0.6% | -63% | 82.4 |
| 38 |  $MS | MORGAN STANLEY | $65.9M | 0.6% | -38% | — |
| 39 |  $NFLX | NETFLIX INC | $64.9M | 0.6% | -52% | 86.7 |
| 40 |  $ABBV | AbbVie Inc. | $64.0M | 0.5% | +3% | 59.3 |
| 41 |  $GE | GENERAL ELECTRIC CO | $60.3M | 0.5% | -44% | 74.8 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $59.5M | 0.5% | -18% | 88.4 |
| 43 |  $HD | HOME DEPOT, INC. | $57.8M | 0.5% | -59% | 69.2 |
| 44 |  $CAT | CATERPILLAR INC | $57.6M | 0.5% | -41% | 67.8 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $56.6M | 0.5% | -32% | 70.1 |
| 46 |  $PLTR | Palantir Technologies Inc. | $56.0M | 0.5% | -56% | 85.8 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $55.2M | 0.5% | -43% | — |
| 48 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $51.5M | 0.4% | -55% | 50.8 |
| 49 |  $PANW | Palo Alto Networks Inc | $51.0M | 0.4% | -61% | 66.5 |
| 50 |  $STT | STATE STREET CORP | $50.3M | 0.4% | -86% | 61.5 |
| 51 |  $PLD | Prologis, Inc. | $47.6M | 0.4% | -67% | 67.5 |
| 52 |  $PFE | PFIZER INC | $46.8M | 0.4% | +92% | 69 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $46.6M | 0.4% | -55% | 78.8 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $44.8M | 0.4% | -38% | 72.3 |
| 55 |  $RMD | RESMED INC | $41.4M | 0.3% | -35% | 79.8 |
| 56 |  $FTNT | Fortinet, Inc. | $41.2M | 0.3% | -59% | 78.1 |
| 57 |  $PCAR | PACCAR INC | $39.8M | 0.3% | -60% | 56.5 |
| 58 |  $INTU | INTUIT INC. | $39.0M | 0.3% | -59% | 82 |
| 59 |  $CRM | Salesforce, Inc. | $38.9M | 0.3% | -51% | 75.2 |
| 60 |  $DIS | Walt Disney Co | $38.0M | 0.3% | -24% | 68.9 |
| 61 |  $QCOM | QUALCOMM INC/DE | $36.3M | 0.3% | -66% | 81.9 |
| 62 |  $FE | FIRSTENERGY CORP | $36.2M | 0.3% | -70% | 61.6 |
| 63 |  $EXE | EXPAND ENERGY Corp | $36.1M | 0.3% | +2400% | 83.9 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $35.7M | 0.3% | -66% | 55 |
| 65 |  $T | AT&T INC. | $35.5M | 0.3% | -49% | 71.9 |
| 66 |  $WMT | Walmart Inc. | $35.5M | 0.3% | -75% | 63.2 |
| 67 |  $ADBE | ADOBE INC. | $35.0M | 0.3% | -58% | 80.4 |
| 68 |  $EXC | EXELON CORP | $34.7M | 0.3% | -25% | 63.9 |
| 69 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $34.1M | 0.3% | -38% | 67.3 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.9M | 0.3% | +159% | 66.7 |
| 71 |  $PCG | PG&E Corp | $33.9M | 0.3% | -46% | 59.3 |
| 72 |  $MO | ALTRIA GROUP, INC. | $33.8M | 0.3% | -63% | 72.1 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $33.2M | 0.3% | -57% | 80.5 |
| 74 |  $HWM | Howmet Aerospace Inc. | $32.3M | 0.3% | -51% | 79.1 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $32.1M | 0.3% | +95% | 77.2 |
| 76 |  $MRK | Merck & Co., Inc. | $32.0M | 0.3% | -61% | 70.9 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $30.1M | 0.3% | -13% | 74.8 |
| 78 |  $HDB | HDFC BANK LTD | $29.8M | 0.3% | -50% | — |
| 79 |  $KLAC | KLA CORP | $29.7M | 0.3% | -63% | 84.4 |
| 80 |  $ADP | AUTOMATIC DATA PROCESSING INC | $29.6M | 0.3% | -34% | 77.9 |
| 81 |  $KMB | KIMBERLY CLARK CORP | $29.2M | 0.3% | -54% | 61.7 |
| 82 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $29.0M | 0.2% | -19% | 69.5 |
| 83 |  $UBER | Uber Technologies, Inc | $27.9M | 0.2% | -14% | 79.3 |
| 84 |  $MCK | MCKESSON CORP | $27.8M | 0.2% | -51% | 63.7 |
| 85 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $27.8M | 0.2% | -45% | 68.8 |
| 86 |  $MCD | MCDONALDS CORP | $27.5M | 0.2% | +285% | 73.9 |
| 87 |  $FCX | FREEPORT-MCMORAN INC | $26.6M | 0.2% | -47% | 73.1 |
| 88 |  $INFY | Infosys Ltd | $26.4M | 0.2% | +297% | — |
| 89 |  $DG | DOLLAR GENERAL CORP | $26.2M | 0.2% | +23% | 60.4 |
| 90 |  $GLD | SPDR GOLD TRUST | $25.8M | 0.2% | -60% | — |
| 91 |  $USB | US BANCORP DE | $25.7M | 0.2% | -52% | 71.4 |
| 92 |  $BKR | Baker Hughes Co | $25.5M | 0.2% | -1% | 63.4 |
| 93 |  $EIX | EDISON INTERNATIONAL | $25.5M | 0.2% | -78% | 70.7 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $25.4M | 0.2% | -69% | 71.6 |
| 95 |  $BKNG | Booking Holdings Inc. | $25.3M | 0.2% | -56% | 55.3 |
| 96 |  $KIM | KIMCO REALTY CORP | $25.2M | 0.2% | -52% | 70.1 |
| 97 |  $NET | Cloudflare, Inc. | $24.9M | 0.2% | -67% | 52.6 |
| 98 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $24.6M | 0.2% | +850% | 76.6 |
| 99 |  $NVR | NVR INC | $24.3M | 0.2% | +80% | 62.3 |
| 100 |  $CAH | CARDINAL HEALTH INC | $24.2M | 0.2% | -24% | 58.6 |
| 101 |  $NEM | NEWMONT Corp /DE/ | $24.2M | 0.2% | -34% | 88.3 |
| 102 |  $ANET | Arista Networks, Inc. | $24.1M | 0.2% | -70% | 86 |
| 103 |  $EQT | EQT Corp | $23.7M | 0.2% | NEW | 83.3 |
| 104 |  $HCA | HCA Healthcare, Inc. | $23.3M | 0.2% | -70% | 70.5 |
| 105 |  $ECL | ECOLAB INC. | $22.7M | 0.2% | -41% | 64.3 |
| 106 |  $SYY | SYSCO CORP | $22.6M | 0.2% | -22% | 58.4 |
| 107 |  $RTX | RTX Corp | $22.5M | 0.2% | -15% | 70 |
| 108 |  $ALL | ALLSTATE CORP | $22.4M | 0.2% | -55% | 76.6 |
| 109 | — | ISHARES INC MSCI WORLD ETF | $22.4M | 0.2% | -48% | — |
| 110 |  $RF | REGIONS FINANCIAL CORP | $22.4M | 0.2% | -50% | — |
| 111 |  $GM | General Motors Co | $22.0M | 0.2% | +234% | 58.7 |
| 112 |  $HST | HOST HOTELS & RESORTS, INC. | $21.8M | 0.2% | +381% | 72.6 |
| 113 |  $AMGN | AMGEN INC | $21.6M | 0.2% | -55% | 79.5 |
| 114 |  $CF | CF Industries Holdings, Inc. | $21.4M | 0.2% | -55% | 76.8 |
| 115 |  $ADSK | Autodesk, Inc. | $21.3M | 0.2% | -59% | 76.4 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $21.2M | 0.2% | -20% | 65 |
| 117 |  $F | FORD MOTOR CO | $21.2M | 0.2% | -44% | 58.5 |
| 118 |  $ROK | ROCKWELL AUTOMATION, INC | $20.8M | 0.2% | -60% | 68.2 |
| 119 |  $GEV | GE Vernova Inc. | $20.5M | 0.2% | -53% | 70.1 |
| 120 |  $OTIS | Otis Worldwide Corp | $20.1M | 0.2% | -47% | 60.3 |
| 121 |  $JBL | JABIL INC | $19.9M | 0.2% | -45% | 51.9 |
| 122 |  $LH | LABCORP HOLDINGS INC. | $19.8M | 0.2% | +10% | 54.8 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $19.3M | 0.2% | -58% | 70.7 |
| 124 |  $DDOG | Datadog, Inc. | $19.3M | 0.2% | -55% | 62.9 |
| 125 |  $CEG | Constellation Energy Corp | $18.8M | 0.2% | +8% | 62.5 |
| 126 |  $AXP | AMERICAN EXPRESS CO | $18.7M | 0.2% | -28% | 73.2 |
| 127 |  $TMUS | T-Mobile US, Inc. | $18.2M | 0.1% | -60% | 72.7 |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $18.1M | 0.1% | -63% | — |
| 129 |  $RL | RALPH LAUREN CORP | $18.0M | 0.1% | -55% | 76.6 |
| 130 |  $BSX | BOSTON SCIENTIFIC CORP | $18.0M | 0.1% | -54% | 79.9 |
| 131 |  $EQIX | EQUINIX INC | $16.9M | 0.1% | -68% | 61.4 |
| 132 |  $MCO | MOODYS CORP /DE/ | $16.6M | 0.1% | -48% | 81.3 |
| 133 |  $APP | AppLovin Corp | $16.5M | 0.1% | -59% | 86.8 |
| 134 |  $NDAQ | NASDAQ, INC. | $16.5M | 0.1% | -52% | 78.5 |
| 135 | — | ISHARES TR MSCI ACWI ETF | $16.3M | 0.1% | -48% | — |
| 136 |  $AMP | AMERIPRISE FINANCIAL INC | $16.1M | 0.1% | -70% | 70.2 |
| 137 |  $VST | Vistra Corp. | $15.4M | 0.1% | +10% | 62.9 |
| 138 |  $SPG | SIMON PROPERTY GROUP INC. | $15.2M | 0.1% | +615% | 76.9 |
| 139 |  $SLB | SLB LIMITED/NV | $15.2M | 0.1% | NEW | 63.2 |
| 140 |  $YUM | YUM BRANDS INC | $15.2M | 0.1% | -49% | 71.7 |
| 141 |  $ROST | ROSS STORES, INC. | $14.9M | 0.1% | +373% | 71.5 |
| 142 |  $EME | EMCOR Group, Inc. | $14.8M | 0.1% | -57% | 71.7 |
| 143 |  $SPY | SPDR S&P 500 ETF TRUST | $14.7M | 0.1% | -36% | — |
| 144 |  $ABNB | Airbnb, Inc. | $14.6M | 0.1% | -77% | 70.1 |
| 145 |  $KR | KROGER CO | $13.8M | 0.1% | -55% | 51.1 |
| 146 |  $AMT | AMERICAN TOWER CORP /MA/ | $13.7M | 0.1% | -78% | 69.8 |
| 147 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $13.6M | 0.1% | +48% | 74.6 |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $13.0M | 0.1% | -79% | 81.4 |
| 149 |  $COP | CONOCOPHILLIPS | $13.0M | 0.1% | -91% | 74.8 |
| 150 |  $CLX | CLOROX CO /DE/ | $12.8M | 0.1% | -54% | 63.5 |
| 151 |  $CINF | CINCINNATI FINANCIAL CORP | $12.6M | 0.1% | -49% | 77 |
| 152 |  $INTC | INTEL CORP | $12.6M | 0.1% | -66% | 41.5 |
| 153 |  $PWR | QUANTA SERVICES, INC. | $12.4M | 0.1% | -61% | 62.6 |
| 154 |  $MTZ | MASTEC INC | $12.2M | 0.1% | -37% | 59.7 |
| 155 |  $DLR | DIGITAL REALTY TRUST, INC. | $12.0M | 0.1% | -67% | 70.2 |
| 156 |  $TPR | TAPESTRY, INC. | $11.8M | 0.1% | -36% | 76.4 |
| 157 |  $CCL | Carnival Corp Ltd. | $11.8M | 0.1% | -51% | — |
| 158 |  $IBKR | Interactive Brokers Group, Inc. | $11.7M | 0.1% | -52% | 75.5 |
| 159 |  $WDC | WESTERN DIGITAL CORP | $11.6M | 0.1% | -82% | 76.8 |
| 160 |  $HBM | Hudbay Minerals Inc. | $11.3M | 0.1% | NEW | — |
| 161 |  $SRE | SEMPRA | $11.1M | 0.1% | -69% | 47.6 |
| 162 |  $UNH | UNITEDHEALTH GROUP INC | $11.1M | 0.1% | -69% | 66.8 |
| 163 |  $EBAY | EBAY INC | $11.0M | 0.1% | -36% | 69.3 |
| 164 |  $EXPE | Expedia Group, Inc. | $10.9M | 0.1% | -63% | 65.7 |
| 165 |  $ORCL | ORACLE CORP | $10.6M | 0.1% | -77% | 67.2 |
| 166 |  $EA | ELECTRONIC ARTS INC. | $10.6M | 0.1% | -59% | 71.1 |
| 167 |  $FOX | Fox Corp | $10.5M | 0.1% | -53% | 65.1 |
| 168 | — | ISHARES TR | $10.5M | 0.1% | -56% | — |
| 169 |  $CMI | CUMMINS INC | $10.4M | 0.1% | -38% | 58.9 |
| 170 |  $NTRS | NORTHERN TRUST CORP | $10.4M | 0.1% | NEW | 71.8 |
| 171 |  $TECK | TECK RESOURCES LTD | $10.3M | 0.1% | NEW | — |
| 172 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.3M | 0.1% | -42% | 75.1 |
| 173 |  $BBY | BEST BUY CO INC | $10.2M | 0.1% | +5% | 51.5 |
| 174 |  $NOW | ServiceNow, Inc. | $9.9M | 0.1% | -89% | 76 |
| 175 |  $J | JACOBS SOLUTIONS INC. | $9.8M | 0.1% | +28% | 47.7 |
| 176 |  $ABT | ABBOTT LABORATORIES | $9.7M | 0.1% | -89% | 67 |
| 177 |  $INCY | INCYTE CORP | $9.7M | 0.1% | -49% | 81.2 |
| 178 |  $DAL | DELTA AIR LINES, INC. | $9.2M | 0.1% | -56% | 64.4 |
| 179 |  $SCCO | SOUTHERN COPPER CORP/ | $9.1M | 0.1% | +69% | 86.6 |
| 180 |  $UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.1% | -51% | 58.2 |
| 181 |  $JNJ | JOHNSON & JOHNSON | $8.8M | 0.1% | -93% | 72.8 |
| 182 |  $CARR | CARRIER GLOBAL Corp | $8.4M | 0.1% | -38% | 61.5 |
| 183 |  $PAYX | PAYCHEX INC | $8.4M | 0.1% | -30% | 75.1 |
| 184 |  $LDOS | Leidos Holdings, Inc. | $8.3M | 0.1% | -36% | 73.4 |
| 185 |  $TROW | PRICE T ROWE GROUP INC | $8.3M | 0.1% | +792% | 75.8 |
| 186 |  $IQV | IQVIA HOLDINGS INC. | $8.1M | 0.1% | -50% | 59.7 |
| 187 |  $YUMC | Yum China Holdings, Inc. | $8.1M | 0.1% | -13% | 65.2 |
| 188 |  $GD | GENERAL DYNAMICS CORP | $8.0M | 0.1% | -92% | 73 |
| 189 |  $CL | COLGATE PALMOLIVE CO | $8.0M | 0.1% | -83% | 72.4 |
| 190 |  $HUBB | HUBBELL INC | $7.9M | 0.1% | -57% | 68.7 |
| 191 |  $CI | Cigna Group | $7.9M | 0.1% | -63% | 66.8 |
| 192 |  $PH | Parker-Hannifin Corp | $7.9M | 0.1% | -52% | 73.8 |
| 193 |  $ZS | Zscaler, Inc. | $7.9M | 0.1% | -66% | 57.9 |
| 194 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.7M | 0.1% | -40% | 68.1 |
| 195 |  $ON | ON SEMICONDUCTOR CORP | $7.5M | 0.1% | -18% | 42.4 |
| 196 |  $AES | AES CORP | $7.3M | 0.1% | +1220% | 50.9 |
| 197 |  $DELL | Dell Technologies Inc. | $7.3M | 0.1% | -67% | 76 |
| 198 |  $SNDK | Sandisk Corp | $7.1M | 0.1% | -69% | 88.8 |
| 199 |  $DPZ | DOMINOS PIZZA INC | $6.8M | 0.1% | -50% | 69.8 |
| 200 |  $CSX | CSX CORP | $6.7M | 0.1% | -51% | 66.4 |
| 201 |  $BA | BOEING CO | $6.6M | 0.1% | -68% | 51.8 |
| 202 |  $VLTO | Veralto Corp | $6.5M | 0.1% | -49% | 74.4 |
| 203 |  $FITB | FIFTH THIRD BANCORP | $6.5M | 0.1% | -59% | — |
| 204 |  $BALL | BALL Corp | $6.5M | 0.1% | -73% | 54.2 |
| 205 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.5M | 0.1% | -87% | 71 |
| 206 |  $NWSA | NEWS CORP | $6.4M | 0.1% | +390% | 62.4 |
| 207 |  $WM | WASTE MANAGEMENT INC | $6.3M | 0.1% | -62% | 70.7 |
| 208 |  $EMR | EMERSON ELECTRIC CO | $6.0M | 0.1% | -49% | 65.9 |
| 209 |  $CBOE | Cboe Global Markets, Inc. | $6.0M | 0.1% | -56% | 81.2 |
| 210 |  $ITUB | Itau Unibanco Holding S.A. | $5.9M | 0.1% | -55% | — |
| 211 |  $FIX | COMFORT SYSTEMS USA INC | $5.9M | 0.1% | +417% | 79.5 |
| 212 |  $AME | AMETEK INC/ | $5.9M | 0.1% | -52% | 74.2 |
| 213 |  $CCI | CROWN CASTLE INC. | $5.9M | 0.1% | -69% | 52.9 |
| 214 |  $KEYS | Keysight Technologies, Inc. | $5.8M | 0.1% | -71% | 72.3 |
| 215 |  $VALE | Vale S.A. | $5.7M | 0.1% | -49% | — |
| 216 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5.7M | 0.1% | -66% | 62 |
| 217 | — | ISHARES TR RUS 1000 VAL ETF | $5.7M | 0.1% | -25% | — |
| 218 |  $AEE | AMEREN CORP | $5.7M | 0.1% | +130% | 63.5 |
| 219 |  $NSC | NORFOLK SOUTHERN CORP | $5.5M | 0.1% | -54% | 70.8 |
| 220 |  $FAST | FASTENAL CO | $5.4M | 0.1% | -50% | 73.5 |
| 221 |  $SYK | STRYKER CORP | $5.3M | 0.1% | -82% | 69.8 |
| 222 |  $GWW | W.W. GRAINGER, INC. | $5.3M | 0.0% | -64% | 69.5 |
| 223 |  $URI | UNITED RENTALS, INC. | $5.2M | 0.0% | -44% | 70.7 |
| 224 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.2M | 0.0% | -75% | 73.6 |
| 225 |  $DBO | Invesco DB Oil Fund | $5.2M | 0.0% | NEW | — |
| 226 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.1M | 0.0% | -76% | 74.4 |
| 227 |  $TDY | TELEDYNE TECHNOLOGIES INC | $5.1M | 0.0% | +490% | 70.2 |
| 228 |  $VMC | Vulcan Materials CO | $5.0M | 0.0% | -49% | 66.6 |
| 229 |  $ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.0% | -65% | 72.2 |
| 230 |  $NUE | NUCOR CORP | $5.0M | 0.0% | -59% | 58.9 |
| 231 |  $IR | Ingersoll Rand Inc. | $5.0M | 0.0% | -51% | 55.4 |
| 232 |  $DVA | DAVITA INC. | $5.0M | 0.0% | -82% | 57.5 |
| 233 |  $OKTA | Okta, Inc. | $4.9M | 0.0% | -70% | 67.3 |
| 234 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.9M | 0.0% | +71% | 65.3 |
| 235 |  $EGP | EASTGROUP PROPERTIES INC | $4.9M | 0.0% | -57% | 72.4 |
| 236 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.9M | 0.0% | -51% | 67.6 |
| 237 |  $CGNX | COGNEX CORP | $4.9M | 0.0% | -58% | 63.6 |
| 238 |  $MNST | Monster Beverage Corp | $4.8M | 0.0% | -88% | 77 |
| 239 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | $4.8M | 0.0% | -50% | — |
| 240 |  $STLD | STEEL DYNAMICS INC | $4.7M | 0.0% | -65% | 56 |
| 241 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $4.7M | 0.0% | -30% | — |
| 242 | — | GLOBAL X FDS GLOBAL X COPPER | $4.5M | 0.0% | NEW | — |
| 243 |  $EFX | EQUIFAX INC | $4.4M | 0.0% | -50% | 69.4 |
| 244 |  $STAG | STAG Industrial, Inc. | $4.4M | 0.0% | -57% | 67.8 |
| 245 |  $PTC | PTC INC. | $4.4M | 0.0% | -57% | 69.8 |
| 246 |  $VRT | Vertiv Holdings Co | $4.4M | 0.0% | -77% | 82.7 |
| 247 |  $HPE | Hewlett Packard Enterprise Co | $4.3M | 0.0% | NEW | 52.5 |
| 248 |  $GEN | Gen Digital Inc. | $4.2M | 0.0% | -65% | 67.7 |
| 249 |  $XPO | XPO, Inc. | $4.2M | 0.0% | NEW | 55.3 |
| 250 |  $SPXC | SPX Technologies, Inc. | $4.2M | 0.0% | -56% | 66 |
| 251 |  $ATI | ATI INC | $4.1M | 0.0% | NEW | 64.5 |
| 252 |  $IRM | IRON MOUNTAIN INC | $4.0M | 0.0% | -75% | 50.7 |
| 253 |  $TGT | TARGET CORP | $4.0M | 0.0% | NEW | 53.1 |
| 254 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.0% | -69% | 70.4 |
| 255 |  $CMC | COMMERCIAL METALS Co | $3.9M | 0.0% | -58% | 66 |
| 256 |  $DT | Dynatrace, Inc. | $3.8M | 0.0% | -67% | 77.6 |
| 257 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.8M | 0.0% | -50% | 58.6 |
| 258 | — | ISHARES TR IBOXX HI YD ETF | $3.6M | 0.0% | -65% | — |
| 259 |  $ADI | ANALOG DEVICES INC | $3.5M | 0.0% | -72% | 76.2 |
| 260 |  $SBUX | STARBUCKS CORP | $3.4M | 0.0% | -11% | 54.6 |
| 261 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.3M | 0.0% | -85% | 70.9 |
| 262 |  $COR | Cencora, Inc. | $3.3M | 0.0% | NEW | 59.6 |
| 263 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 0.0% | +116% | 36.7 |
| 264 |  $XYZ | Block, Inc. | $3.3M | 0.0% | NEW | 60.3 |
| 265 |  $DLTR | DOLLAR TREE, INC. | $3.2M | 0.0% | +212% | 53.2 |
| 266 |  $SBAC | SBA COMMUNICATIONS CORP | $3.2M | 0.0% | -68% | 71.3 |
| 267 |  $ERO | Ero Copper Corp. | $3.2M | 0.0% | NEW | — |
| 268 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 0.0% | -71% | 73.8 |
| 269 |  $EWBC | EAST WEST BANCORP INC | $3.0M | 0.0% | -58% | — |
| 270 |  $PYPL | PayPal Holdings, Inc. | $3.0M | 0.0% | -80% | 70.5 |
| 271 |  $FTV | Fortive Corp | $3.0M | 0.0% | +166% | 55.9 |
| 272 |  $EL | ESTEE LAUDER COMPANIES INC | $2.8M | 0.0% | -1% | 52.5 |
| 273 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.0% | -93% | 71.5 |
| 274 |  $DUK | Duke Energy CORP | $2.8M | 0.0% | -80% | 64 |
| 275 | — | ISHARES INC MSCI TAIWAN ETF | $2.7M | 0.0% | -73% | — |
| 276 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.7M | 0.0% | NEW | 56.5 |
| 277 |  $SOBO | South Bow Corp | $2.6M | 0.0% | -54% | — |
| 278 |  $WCC | WESCO INTERNATIONAL INC | $2.6M | 0.0% | -70% | 55.4 |
| 279 |  $DE | DEERE & CO | $2.6M | 0.0% | -24% | 57.4 |
| 280 |  $AXIA | AXIA Energia S.A. | $2.6M | 0.0% | -49% | — |
| 281 | — | ISHARES TR MSCI INDIA ETF | $2.6M | 0.0% | -61% | — |
| 282 |  $PODD | INSULET CORP | $2.5M | 0.0% | -68% | 70.4 |
| 283 |  $NI | NISOURCE INC. | $2.5M | 0.0% | +33% | 61.7 |
| 284 |  $PGR | PROGRESSIVE CORP/OH/ | $2.5M | 0.0% | -19% | 83.6 |
| 285 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.0% | -88% | 71.7 |
| 286 |  $UGI | UGI CORP /PA/ | $2.4M | 0.0% | -28% | 70.3 |
| 287 |  $ARM | ARM HOLDINGS PLC /UK | $2.4M | 0.0% | -68% | — |
| 288 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.4M | 0.0% | NEW | 72.8 |
| 289 |  $SAIL | SailPoint, Inc. | $2.4M | 0.0% | -65% | 29.5 |
| 290 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.4M | 0.0% | +97% | 59.5 |
| 291 |  $CVX | CHEVRON CORP | $2.4M | 0.0% | -84% | 54.7 |
| 292 |  $FFIV | F5, INC. | $2.4M | 0.0% | -93% | 70 |
| 293 |  $MEDP | Medpace Holdings, Inc. | $2.4M | 0.0% | -57% | 77.4 |
| 294 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.4M | 0.0% | -63% | — |
| 295 |  $ETR | ENTERGY CORP /DE/ | $2.3M | 0.0% | -46% | 65.1 |
| 296 | — | ISHARES TR RUS 1000 GRW ETF | $2.3M | 0.0% | -51% | — |
| 297 |  $THC | TENET HEALTHCARE CORP | $2.3M | 0.0% | -53% | 66.6 |
| 298 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.3M | 0.0% | +67% | 71.2 |
| 299 |  $EVRG | Evergy, Inc. | $2.3M | 0.0% | +49% | 56.2 |
| 300 |  $ALGN | ALIGN TECHNOLOGY INC | $2.3M | 0.0% | -76% | 58.2 |
| 301 |  $GDDY | GoDaddy Inc. | $2.3M | 0.0% | -78% | 72.4 |
| 302 |  $SHOP | SHOPIFY INC. | $2.2M | 0.0% | -90% | — |
| 303 |  $MELI | MERCADOLIBRE INC | $2.2M | 0.0% | +515% | 77.5 |
| 304 |  $EXEL | EXELIXIS, INC. | $2.1M | 0.0% | -45% | 79.4 |
| 305 |  $MSCI | MSCI Inc. | $2.1M | 0.0% | NEW | 77.6 |
| 306 |  $FDX | FEDEX CORP | $2.1M | 0.0% | NEW | 60.3 |
| 307 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.0% | -36% | 51.4 |
| 308 |  $SAIA | SAIA INC | $2.1M | 0.0% | NEW | 57.3 |
| 309 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.0% | -87% | 77.8 |
| 310 |  $VICI | VICI PROPERTIES INC. | $2.0M | 0.0% | -98% | 76.2 |
| 311 |  $LW | Lamb Weston Holdings, Inc. | $2.0M | 0.0% | NEW | 54.2 |
| 312 | — | VANECK ETF TRUST CLO ETF | $2.0M | 0.0% | -97% | — |
| 313 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.0% | -46% | — |
| 314 |  $EMBJ | EMBRAER S.A. | $1.9M | 0.0% | -49% | — |
| 315 |  $KO | COCA COLA CO | $1.8M | 0.0% | -44% | 74 |
| 316 |  $MMM | 3M CO | $1.8M | 0.0% | -63% | 60.7 |
| 317 |  $AOS | SMITH A O CORP | $1.8M | 0.0% | -54% | 66.7 |
| 318 |  $WSM | WILLIAMS SONOMA INC | $1.8M | 0.0% | -86% | 65 |
| 319 |  $BE | Bloom Energy Corp | $1.8M | 0.0% | NEW | 54.4 |
| 320 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.8M | 0.0% | NEW | 66.8 |
| 321 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.0% | -94% | — |
| 322 |  $DTB | DTE ENERGY CO | $1.7M | 0.0% | -37% | — |
| 323 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.0% | -26% | 50.6 |
| 324 |  $ELV | Elevance Health, Inc. | $1.7M | 0.0% | -59% | 59.4 |
| 325 |  $PPG | PPG INDUSTRIES INC | $1.7M | 0.0% | -63% | 57.1 |
| 326 |  $TOST | Toast, Inc. | $1.7M | 0.0% | -58% | 69.5 |
| 327 |  $CMS | CMS ENERGY CORP | $1.7M | 0.0% | -32% | 61.5 |
| 328 |  $SM | SM Energy Co | $1.7M | 0.0% | NEW | 66.6 |
| 329 |  $OKLO | Oklo Inc. | $1.7M | 0.0% | -60% | — |
| 330 |  $HAS | HASBRO, INC. | $1.7M | 0.0% | -45% | 43.1 |
| 331 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.0% | -87% | 77.3 |
| 332 |  $PSA | Public Storage | $1.6M | 0.0% | -16% | 73.9 |
| 333 |  $NXE | NexGen Energy Ltd. | $1.6M | 0.0% | -84% | — |
| 334 |  $MKL | MARKEL GROUP INC. | $1.6M | 0.0% | NEW | 68.2 |
| 335 |  $IAU | ISHARES GOLD TRUST | $1.6M | 0.0% | -50% | — |
| 336 | — | ISHARES TR GLOBAL TECH ETF | $1.6M | 0.0% | -55% | — |
| 337 |  $REXR | Rexford Industrial Realty, Inc. | $1.6M | 0.0% | -67% | 53.8 |
| 338 |  $DNN | DENISON MINES CORP. | $1.5M | 0.0% | -87% | — |
| 339 |  $S | SentinelOne, Inc. | $1.5M | 0.0% | -62% | 41.4 |
| 340 |  $CCJ | CAMECO CORP | $1.5M | 0.0% | -83% | — |
| 341 |  $GIB | CGI INC | $1.5M | 0.0% | NEW | — |
| 342 |  $XYL | Xylem Inc. | $1.5M | 0.0% | -20% | 65.6 |
| 343 |  $BWXT | BWX Technologies, Inc. | $1.5M | 0.0% | -74% | 68 |
| 344 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.0% | -41% | 72 |
| 345 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.0% | NEW | 60.7 |
| 346 |  $LNT | ALLIANT ENERGY CORP | $1.5M | 0.0% | -9% | 56.7 |
| 347 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.0% | -40% | 55.9 |
| 348 |  $SO | SOUTHERN CO | $1.4M | 0.0% | -84% | 65.1 |
| 349 |  $NRG | NRG ENERGY, INC. | $1.4M | 0.0% | -84% | 59.5 |
| 350 |  $AWK | American Water Works Company, Inc. | $1.4M | 0.0% | -38% | 61.7 |
| 351 |  $BEN | FRANKLIN RESOURCES INC | $1.4M | 0.0% | NEW | 59.9 |
| 352 |  $WTRG | Essential Utilities, Inc. | $1.4M | 0.0% | +43% | 70.9 |
| 353 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | -72% | 71.6 |
| 354 |  $XEL | XCEL ENERGY INC | $1.4M | 0.0% | -65% | — |
| 355 | — | SELECT SECTOR SPDR TR STATE STREET UTI | $1.4M | 0.0% | -56% | — |
| 356 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.0% | -74% | 67 |
| 357 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | -76% | 75.4 |
| 358 |  $ES | EVERSOURCE ENERGY | $1.4M | 0.0% | -56% | 67 |
| 359 |  $PPL | PPL Corp | $1.4M | 0.0% | -41% | 70.3 |
| 360 |  $D | DOMINION ENERGY, INC | $1.4M | 0.0% | -70% | 74.9 |
| 361 |  $UUUU | ENERGY FUELS INC | $1.4M | 0.0% | -93% | 27 |
| 362 |  $ALLY | Ally Financial Inc. | $1.3M | 0.0% | NEW | 69.3 |
| 363 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.0% | NEW | 54.6 |
| 364 |  $FOXA | Fox Corp | $1.3M | 0.0% | -53% | 65.1 |
| 365 |  $R | RYDER SYSTEM INC | $1.2M | 0.0% | +3% | 54.7 |
| 366 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.0% | +45% | 70.2 |
| 367 |  $PM | Philip Morris International Inc. | $1.2M | 0.0% | -72% | 80.5 |
| 368 |  $W | Wayfair Inc. | $1.2M | 0.0% | NEW | 40.5 |
| 369 |  $WELL | WELLTOWER INC. | $1.1M | 0.0% | -38% | 75.7 |
| 370 |  $AFL | AFLAC INC | $1.1M | 0.0% | -76% | 60.3 |
| 371 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | -64% | 71.5 |
| 372 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.1M | 0.0% | -84% | — |
| 373 |  $HR | Healthcare Realty Trust Inc | $1.1M | 0.0% | -48% | 44.9 |
| 374 |  $BLK | BlackRock, Inc. | $1.1M | 0.0% | -74% | 70.3 |
| 375 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.0% | -85% | 75.8 |
| 376 |  $RKT | Rocket Companies, Inc. | $1.1M | 0.0% | NEW | — |
| 377 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | NEW | 60.5 |
| 378 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.0M | 0.0% | NEW | 63.2 |
| 379 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.0% | -59% | 72.9 |
| 380 |  $SYF | Synchrony Financial | $1.0M | 0.0% | -57% | — |
| 381 | — | ISHARES INC MSCI GERMANY ETF | $1.0M | 0.0% | -50% | — |
| 382 |  $DHR | DANAHER CORP /DE/ | $989,902 | 0.0% | NEW | 63.9 |
| 383 |  $DASH | DoorDash, Inc. | $981,380 | 0.0% | -72% | 70.6 |
| 384 |  $TRNO | Terreno Realty Corp | $962,329 | 0.0% | -53% | 75.4 |
| 385 |  $SPGI | S&P Global Inc. | $953,187 | 0.0% | -98% | 79.4 |
| 386 |  $UEC | URANIUM ENERGY CORP | $947,997 | 0.0% | -89% | 17.8 |
| 387 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $944,110 | 0.0% | NEW | — |
| 388 |  $CVNA | CARVANA CO. | $943,769 | 0.0% | +103% | 69.2 |
| 389 |  $NKE | NIKE, Inc. | $909,508 | 0.0% | -90% | 53.4 |
| 390 |  $TD | TORONTO DOMINION BANK | $907,101 | 0.0% | NEW | — |
| 391 |  $CCZ | COMCAST CORP | $887,110 | 0.0% | NEW | 70.4 |
| 392 |  $NNE | Nano Nuclear Energy Inc. | $866,673 | 0.0% | -69% | — |
| 393 |  $GGG | GRACO INC | $862,753 | 0.0% | NEW | 67.2 |
| 394 |  $BXP | BXP, Inc. | $855,053 | 0.0% | NEW | 50.9 |
| 395 |  $BMO | BANK OF MONTREAL /CAN/ | $847,513 | 0.0% | -4% | — |
| 396 |  $UTHR | UNITED THERAPEUTICS Corp | $832,544 | 0.0% | -82% | 80.1 |
| 397 | — | ISHARES TR CYBERSECURITY | $825,422 | 0.0% | -57% | — |
| 398 |  $SNOW | Snowflake Inc. | $818,651 | 0.0% | -89% | 49.6 |
| 399 | — | ISHARES TR IBOXX INV CP ETF | $813,065 | 0.0% | -68% | — |
| 400 |  $HQY | HEALTHEQUITY, INC. | $791,074 | 0.0% | NEW | 72.3 |
| 401 |  $GIS | GENERAL MILLS INC | $788,208 | 0.0% | NEW | 64.1 |
| 402 |  $GLW | CORNING INC /NY | $785,907 | 0.0% | NEW | 72.7 |
| 403 |  $LEU | CENTRUS ENERGY CORP | $774,906 | 0.0% | -83% | 65.1 |
| 404 |  $SMR | NUSCALE POWER Corp | $771,981 | 0.0% | -41% | 26.6 |
| 405 |  $TRMB | TRIMBLE INC. | $759,082 | 0.0% | -50% | 52.1 |
| 406 |  $VIV | TELEFONICA BRASIL S.A. | $741,486 | 0.0% | -66% | — |
| 407 |  $TLN | Talen Energy Corp | $739,975 | 0.0% | -50% | 66.5 |
| 408 |  $MDLZ | Mondelez International, Inc. | $736,351 | 0.0% | -37% | 53.9 |
| 409 |  $HALO | HALOZYME THERAPEUTICS, INC. | $733,874 | 0.0% | -57% | 81.2 |
| 410 |  $MTB | M&T BANK CORP | $715,044 | 0.0% | -30% | 64.1 |
| 411 |  $RELX | RELX PLC | $713,554 | 0.0% | -91% | — |
| 412 |  $DOCN | DigitalOcean Holdings, Inc. | $682,466 | 0.0% | NEW | 73.7 |
| 413 |  $EW | Edwards Lifesciences Corp | $671,871 | 0.0% | +12% | 67.6 |
| 414 |  $GH | Guardant Health, Inc. | $668,297 | 0.0% | NEW | 36.1 |
| 415 |  $EOG | EOG RESOURCES INC | $656,348 | 0.0% | -91% | 71.1 |
| 416 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $653,404 | 0.0% | NEW | 69.5 |
| 417 |  $AVB | AVALONBAY COMMUNITIES INC | $640,169 | 0.0% | NEW | 57.5 |
| 418 |  $A | AGILENT TECHNOLOGIES, INC. | $627,688 | 0.0% | -64% | 64.6 |
| 419 |  $WBD | Warner Bros. Discovery, Inc. | $616,504 | 0.0% | -69% | 42.1 |
| 420 |  $CRWV | CoreWeave, Inc. | $598,611 | 0.0% | -71% | 46.5 |
| 421 |  $ATR | APTARGROUP, INC. | $597,839 | 0.0% | NEW | 64 |
| 422 |  $LXP | LXP Industrial Trust | $590,601 | 0.0% | -53% | 50.3 |
| 423 |  $WMB | WILLIAMS COMPANIES, INC. | $581,512 | 0.0% | NEW | 72.8 |
| 424 | — | ISHARES TR MSCI EMG MKT ETF | $574,601 | 0.0% | -70% | — |
| 425 |  $OMC | OMNICOM GROUP INC. | $573,034 | 0.0% | -96% | 60.5 |
| 426 |  $REG | REGENCY CENTERS CORP | $571,838 | 0.0% | NEW | 67.6 |
| 427 |  $PHM | PULTEGROUP INC/MI/ | $570,997 | 0.0% | -76% | 65.1 |
| 428 |  $DOW | DOW INC. | $569,939 | 0.0% | NEW | 38 |
| 429 |  $WRB | BERKLEY W R CORP | $569,677 | 0.0% | -73% | 71.8 |
| 430 |  $CVS | CVS HEALTH Corp | $565,726 | 0.0% | NEW | 51.3 |
| 431 |  $BRX | Brixmor Property Group Inc. | $564,163 | 0.0% | NEW | 68.2 |
| 432 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $550,630 | 0.0% | -27% | 47.2 |
| 433 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $527,997 | 0.0% | -53% | 67.5 |
| 434 |  $FERG | Ferguson Enterprises Inc. /DE/ | $524,368 | 0.0% | -65% | 58.9 |
| 435 |  $KMI | KINDER MORGAN, INC. | $519,749 | 0.0% | NEW | 74.6 |
| 436 |  $OKE | ONEOK INC /NEW/ | $512,963 | 0.0% | NEW | 72 |
| 437 |  $MCHP | MICROCHIP TECHNOLOGY INC | $509,644 | 0.0% | -71% | 40 |
| 438 |  $KVUE | Kenvue Inc. | $508,270 | 0.0% | NEW | 60.2 |
| 439 |  $DGX | QUEST DIAGNOSTICS INC | $504,453 | 0.0% | NEW | 69.1 |
| 440 |  $MPC | Marathon Petroleum Corp | $500,569 | 0.0% | NEW | 50.7 |
| 441 |  $NTRA | Natera, Inc. | $499,775 | 0.0% | NEW | 46.4 |
| 442 |  $UNM | Unum Group | $498,357 | 0.0% | NEW | 49.5 |
| 443 |  $BRO | BROWN & BROWN, INC. | $496,183 | 0.0% | -55% | 75.1 |
| 444 |  $KDP | Keurig Dr Pepper Inc. | $494,951 | 0.0% | NEW | 63.1 |
| 445 |  $VMI | VALMONT INDUSTRIES INC | $493,069 | 0.0% | -63% | 60.1 |
| 446 |  $BWA | BORGWARNER INC | $493,006 | 0.0% | -69% | 57.2 |
| 447 |  $DOCU | DOCUSIGN, INC. | $488,892 | 0.0% | -92% | 67.5 |
| 448 |  $LVS | LAS VEGAS SANDS CORP | $482,603 | 0.0% | -35% | 73.7 |
| 449 |  $LINE | Lineage, Inc. | $482,358 | 0.0% | NEW | 37.5 |
| 450 |  $CCK | CROWN HOLDINGS, INC. | $468,368 | 0.0% | -88% | 61.9 |
| 451 |  $UWMC | UWM Holdings Corp | $450,314 | 0.0% | NEW | 49.4 |
| 452 |  $MTCH | Match Group, Inc. | $449,134 | 0.0% | -96% | 66.4 |
| 453 |  $JLL | JONES LANG LASALLE INC | $437,612 | 0.0% | NEW | 59.8 |
| 454 |  $BC | BRUNSWICK CORP | $437,579 | 0.0% | -66% | 39.4 |
| 455 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $436,718 | 0.0% | NEW | 75.4 |
| 456 |  $CRUS | CIRRUS LOGIC, INC. | $433,137 | 0.0% | -87% | 75.3 |
| 457 | — | ISHARES TR MSCI SAUDI ARBIA | $431,407 | 0.0% | -60% | — |
| 458 |  $TW | Tradeweb Markets Inc. | $427,694 | 0.0% | -90% | 80.9 |
| 459 |  $EVR | Evercore Inc. | $412,541 | 0.0% | NEW | 76.1 |
| 460 |  $KGC | KINROSS GOLD CORP | $404,333 | 0.0% | NEW | — |
| 461 |  $EHC | Encompass Health Corp | $403,461 | 0.0% | -77% | 68.9 |
| 462 |  $AYI | ACUITY INC. (DE) | $359,242 | 0.0% | -74% | 68.9 |
| 463 |  $HEI | HEICO CORP | $343,024 | 0.0% | -61% | 79.2 |
| 464 |  $ADT | ADT Inc. | $341,548 | 0.0% | -65% | 66.2 |
| 465 |  $TTEK | TETRA TECH INC | $331,501 | 0.0% | NEW | 63 |
| 466 |  $DBP | Invesco DB Precious Metals Fund | $327,259 | 0.0% | -95% | — |
| 467 |  $DDS | DILLARD'S, INC. | $319,809 | 0.0% | -38% | 67.7 |
| 468 |  $ILMN | ILLUMINA, INC. | $307,410 | 0.0% | -70% | 62.5 |
| 469 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $295,378 | 0.0% | NEW | 58 |
| 470 |  $PEGA | PEGASYSTEMS INC | $282,386 | 0.0% | -93% | 69.6 |
| 471 |  $YETI | YETI Holdings, Inc. | $276,694 | 0.0% | -67% | 54.8 |
| 472 |  $MKSI | MKS INC | $273,704 | 0.0% | -89% | 59.8 |
| 473 |  $VEEV | VEEVA SYSTEMS INC | $272,273 | 0.0% | -96% | 77.8 |
| 474 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $267,403 | 0.0% | -53% | 56.3 |
| 475 |  $CIEN | CIENA CORP | $261,279 | 0.0% | -95% | 70.7 |
| 476 |  $VNO | VORNADO REALTY TRUST | $255,248 | 0.0% | -89% | 69.1 |
| 477 |  $SLF | SUN LIFE FINANCIAL INC | $243,061 | 0.0% | NEW | — |
| 478 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | $241,310 | 0.0% | -81% | — |
| 479 |  $FLS | FLOWSERVE CORP | $232,512 | 0.0% | -53% | 66.2 |
| 480 |  $SNA | Snap-on Inc | $231,734 | 0.0% | -95% | 69.3 |
| 481 |  $WDAY | Workday, Inc. | $222,293 | 0.0% | -96% | 74.2 |
| 482 |  $CDW | CDW Corp | $211,180 | 0.0% | NEW | 61.6 |
| 483 |  $BF-A | BROWN FORMAN CORP | $209,712 | 0.0% | -79% | 65.1 |
| 484 |  $M | Macy's, Inc. | $208,324 | 0.0% | -64% | 48.9 |
| 485 |  $CTVA | Corteva, Inc. | $208,019 | 0.0% | -100% | 48.4 |
| 486 |  $UAL | United Airlines Holdings, Inc. | $202,922 | 0.0% | -99% | 61.3 |
| 487 |  $VFC | V F CORP | $200,992 | 0.0% | NEW | 59.7 |
| 488 |  $SOFI | SoFi Technologies, Inc. | $199,342 | 0.0% | NEW | 53.8 |
| 489 |  $COLD | AMERICOLD REALTY TRUST | $165,838 | 0.0% | -53% | 37.1 |
New Positions (72)
$EQT EQT Corp$23.7M$SLB SLB LIMITED/NV$15.2M$HBM Hudbay Minerals Inc.$11.3M$NTRS NORTHERN TRUST CORP$10.4M$TECK TECK RESOURCES LTD$10.3M$DBO Invesco DB Oil Fund$5.2M GLOBAL X FDS GLOBAL X COPPER$4.5M
$HPE Hewlett Packard Enterprise Co$4.3M$XPO XPO, Inc.$4.2M$ATI ATI INC$4.1M$TGT TARGET CORP$4.0M$COR Cencora, Inc.$3.3M$XYZ Block, Inc.$3.3M$ERO Ero Copper Corp.$3.2M$JBHT HUNT J B TRANSPORT SERVICES INC$2.7MExited Positions (101)
$BX Blackstone Inc.
$KKR KKR & Co. Inc.
$BN BROOKFIELD Corp /ON/
$DRI DARDEN RESTAURANTS INC
$ZTS Zoetis Inc.
$HUM HUMANA INC
$APO Apollo Global Management, Inc.
$CTAS CINTAS CORP
$TEAM Atlassian Corp
$ZM Zoom Communications, Inc.
$ARES Ares Management Corp
$TWLO TWILIO INC ISHARES TR MSCI EURO FL ETF
$OGE OGE ENERGY CORP. ISHARES TR MSCI USA QLT FCT
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