PINEBRIDGE INVESTMENTS LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, PINEBRIDGE INVESTMENTS LLC held in its portfolio 500 assets valued at $13,570,177,900 (i.e. $13.57B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($1.12B), MICROSOFT CORP COM ($883.59M), and APPLE INC COM ($733.81M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in PINEBRIDGE INVESTMENTS LLC Portfolio
NVIDIA CORPORATION COM
MICROSOFT CORP COM
APPLE INC COM
ALPHABET INC CAP STK CL A
BROADCOM INC COM
META PLATFORMS INC CL A
AMAZON COM INC COM
BANK AMERICA CORP COM
UNION PAC CORP COM
JPMORGAN CHASE & CO. COM
PINEBRIDGE INVESTMENTS LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION COM 5983137 1115855051 COM
MICROSOFT CORP COM 1827035 883590667 COM
APPLE INC COM 2699213 733808046 COM
ALPHABET INC CAP STK CL A 1993670 624018710 COM
BROADCOM INC COM 1245513 431072049 COM
META PLATFORMS INC CL A 590465 389760042 COM
AMAZON COM INC COM 1598276 368914066 COM
BANK AMERICA CORP COM 6134086 337374730 COM
UNION PAC CORP COM 1086182 251255620 COM
JPMORGAN CHASE & CO. COM 767072 247165940 COM
ALPHABET INC CAP STK CL C 656102 205884808 COM
TESLA INC COM 399806 179800754 COM
STATE STR CORP COM 1385203 178705039 COM
HONEYWELL INTL INC COM 887399 173122671 COM
BERKSHIRE HATHAWAY INC DEL CL B NEW 323889 162802806 COM
LOWES COS INC COM 615535 148442421 COM
EXXON MOBIL CORP COM 1152836 138732284 COM
BROADRIDGE FINL SOLUTIONS IN COM 567069 126552789 COM
MOTOROLA SOLUTIONS INC COM NEW 330002 126496367 COM
MASTERCARD INCORPORATED CL A 217405 124112166 COM
GOLDMAN SACHS GROUP INC COM 140917 123866043 COM
SYNOPSYS INC COM 258842 121583264 COM
THERMO FISHER SCIENTIFIC INC COM 200277 116050508 COM
FIDELITY NATL INFORMATION SV COM 1727343 114799216 COM
CME GROUP INC COM 408417 111530514 COM
ELI LILLY & CO COM 97473 104752284 COM
C H ROBINSON WORLDWIDE INC COM NEW 645376 103750646 COM
ARAMARK COM 2652733 97779738 COM
WABTEC COM 453245 96745145 COM
VISA INC COM CL A 273559 95939877 COM
PROCTER AND GAMBLE CO COM 574520 82334461 COM
ILLINOIS TOOL WKS INC COM 311667 76763582 COM
PALANTIR TECHNOLOGIES INC CL A 430871 76587320 COM
CCC INTELLIGENT SOLUTIONS HL COM 9462452 75226493 COM
PALO ALTO NETWORKS INC COM 405018 74604316 COM
HOME DEPOT INC COM 214392 73772287 COM
INTUIT COM 110338 73090098 COM
COSTCO WHSL CORP NEW COM 82306 70975756 COM
LAM RESEARCH CORP COM NEW 412987 70695115 COM
QUALCOMM INC COM 410335 70187802 COM
PROLOGIS INC. COM 542441 69248018 COM
SERVICENOW INC COM 440524 67483872 COM
NETFLIX INC COM 706352 66227564 COM
WALMART INC COM 573110 63850185 COM
CROWDSTRIKE HLDGS INC CL A 133178 62428519 COM
CITIGROUP INC COM NEW 534283 62345483 COM
ARGENX SE SPONSORED ADR 72040 60582038 COM
ADOBE INC COM 171146 59899389 COM
GE AEROSPACE COM NEW 189932 58504754 COM
MORGAN STANLEY COM NEW 322364 57229281 COM
WELLS FARGO CO NEW COM 610451 56894033 COM
SALESFORCE INC COM 213017 56430333 COM
ADVANCED MICRO DEVICES INC COM 257313 55106152 COM
ABBOTT LABS COM 423360 53042774 COM
FIRSTENERGY CORP COM 1184425 53026707 COM
GENERAL DYNAMICS CORP COM 153005 51510663 COM
JOHNSON & JOHNSON COM 242556 50196964 COM
CONOCOPHILLIPS COM 529433 49560223 COM
FORTINET INC COM 609007 48361246 COM
PACCAR INC COM 428578 46933577 COM
EDISON INTL COM 775534 46547551 COM
VICI PPTYS INC COM 1591022 44739539 COM
HDFC BANK LTD SPONSORED ADS 1197800 43767612 COM
ARISTA NETWORKS INC COM SHS 325773 42686036 COM
AMPHENOL CORP NEW CL A 306514 41422302 COM
ALTRIA GROUP INC COM 697911 40241548 COM
ALNYLAM PHARMACEUTICALS INC COM 100199 39844132 COM
CATERPILLAR INC COM 68396 39182017 COM
INTUITIVE SURGICAL INC COM NEW 67538 38250822 COM
HCA HEALTHCARE INC COM 81202 37909966 COM
COGNIZANT TECHNOLOGY SOLUTIO CL A 448411 37218113 COM
BRISTOL-MYERS SQUIBB CO COM 686189 37013035 COM
BOOKING HOLDINGS INC COM 6852 36694721 COM
CLOUDFLARE INC CL A COM 183827 36241493 COM
CISCO SYS INC COM 468242 36068681 COM
MERCK & CO INC COM 337483 35523461 COM
RESMED INC COM 142856 34409725 COM
APPLOVIN CORP COM CL A 51049 34397837 COM
AIRBNB INC COM CL A 248836 33772022 COM
VERIZON COMMUNICATIONS INC COM 826183 33650434 COM
KIMBERLY-CLARK CORP COM 327444 33035825 COM
KLA CORP COM NEW 27004 32812020 COM
CAPITAL ONE FINL CORP COM 135105 32744048 COM
ABBVIE INC COM 142553 32571935 COM
AUTODESK INC COM 108370 32078604 COM
VANECK ETF TRUST CLO ETF 597043 31529841 COM
ORACLE CORP COM 159972 31180143 COM
AMERICAN TOWER CORP NEW COM 176193 30934205 COM
MICRON TECHNOLOGY INC COM 106935 30520318 COM
BOSTON SCIENTIFIC CORP COM 314446 29982426 COM
AMERIPRISE FINL INC COM 60878 29850919 COM
AT&T INC COM 1194865 29680447 COM
HOWMET AEROSPACE INC COM 144157 29555068 COM
DISNEY WALT CO COM 259545 29528435 COM
SPDR GOLD TR GOLD SHS 74194 29403824 COM
PG&E CORP COM 1802523 28966545 COM
AUTOMATIC DATA PROCESSING IN COM 109860 28259288 COM
ROCKWELL AUTOMATION INC COM 72188 28086185 COM
US BANCORP DEL COM NEW 510803 27256448 COM
MCKESSON CORP COM 33136 27181129 COM
TRUIST FINL CORP COM 533276 26242512 COM
ALLSTATE CORP COM 119055 24781298 COM
CITIZENS FINL GROUP INC COM 418787 24461349 COM
DATADOG INC CL A COM 179541 24415781 COM
S&P GLOBAL INC COM 45195 23618455 COM
KIMCO RLTY CORP COM 1156521 23442681 COM
REGIONS FINANCIAL CORP NEW COM 855852 23193589 COM
CORTEVA INC COM 336303 22542390 COM
AMGEN INC COM 68869 22541512 COM
COLGATE PALMOLIVE CO COM 280482 22163688 COM
ISHARES INC MSCI WORLD ETF 119195 22142855 COM
T-MOBILE US INC COM 108442 22018064 COM
FREEPORT-MCMORAN INC CL B 431200 21900648 COM
TJX COS INC NEW COM 142455 21882513 COM
UNITEDHEALTH GROUP INC COM 65736 21700111 COM
OTIS WORLDWIDE CORP COM 246640 21544004 COM
FORD MTR CO COM 1625346 21324540 COM
MONSTER BEVERAGE CORP NEW COM 272257 20873944 COM
EQUINIX INC COM 27114 20773662 COM
EXELON CORP COM 474937 20702504 COM
WESTERN DIGITAL CORP COM 120126 20694106 COM
RALPH LAUREN CORP CL A 57517 20338586 COM
NASDAQ INC COM 200810 19504675 COM
TRAVELERS COMPANIES INC COM 66759 19364116 COM
ECOLAB INC COM 72799 19111193 COM
UNITED AIRLS HLDGS INC COM 169560 18960199 COM
MOODYS CORP COM 36636 18715501 COM
ZSCALER INC COM 82276 18505518 COM
UBER TECHNOLOGIES INC COM 225959 18463110 COM
HARTFORD INSURANCE GROUP INC COM 133013 18329191 COM
EXPEDIA GROUP INC COM NEW 64362 18234398 COM
BLACKSTONE INC COM 118183 18216728 COM
NEWMONT CORP COM 169411 16915688 COM
GE VERNOVA INC COM 25233 16491532 COM
SEMPRA COM 185814 16405518 COM
STRYKER CORPORATION COM 45771 16087133 COM
ISHARES TR MSCI ACWI ETF 112694 15945074 COM
AMERICAN EXPRESS CO COM 42584 15753951 COM
DIGITAL RLTY TR INC COM 101222 15660056 COM
JABIL INC COM 68572 15635787 COM
CARDINAL HEALTH INC COM 75686 15553473 COM
F5 INC COM 60415 15421533 COM
INTEL CORP COM 415741 15340843 COM
SYSCO CORP COM 201952 14881843 COM
YUM BRANDS INC COM 95970 14518342 COM
CARNIVAL CORP UNIT 99/99/9999 464813 14195389 COM
EMCOR GROUP INC COM 23144 14159268 COM
CF INDS HLDGS INC COM 183062 14158015 COM
SHOPIFY INC CL A SUB VTG SHS 84626 13858585 COM
FOX CORP CL B COM 211888 13757888 COM
CLOROX CO DEL COM 134751 13586943 COM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 43261 13146585 COM
KROGER CO COM 210069 13125111 COM
ELECTRONIC ARTS INC COM 64200 13117986 COM
APPLIED MATLS INC COM 50688 13026309 COM
CINCINNATI FINL CORP COM 77857 12715605 COM
RTX CORPORATION COM 68439 12551713 COM
IDEXX LABS INC COM 18471 12496186 COM
QUANTA SVCS INC COM 29313 12371845 COM
SPDR S&P 500 ETF TR TR UNIT 17729 12089760 COM
CADENCE DESIGN SYSTEM INC COM 38485 12029641 COM
ISHARES TR 20 YEAR TR BD 527149 11950468 COM
DOLLAR GEN CORP NEW COM 89356 11863796 COM
INTERACTIVE BROKERS GROUP IN COM CL A 182127 11712587 COM
PNC FINL SVCS GROUP INC COM 53577 11183127 COM
CONSTELLATION ENERGY CORP COM 31345 11073132 COM
KKR & CO INC COM 86576 11036708 COM
BOEING CO COM 50677 11002990 COM
THE CIGNA GROUP COM 39950 10995439 COM
DELTA AIR LINES INC DEL COM NEW 157908 10958815 COM
PFIZER INC COM 433331 10789942 COM
IQVIA HLDGS INC COM 47715 10755438 COM
LOCKHEED MARTIN CORP COM 22079 10678950 COM
BROOKFIELD CORP CL A LTD VT SH 231902 10641983 COM
BALL CORP COM 199669 10576467 COM
DARDEN RESTAURANTS INC COM 57319 10547842 COM
DAVITA INC COM 91212 10362595 COM
CROWN CASTLE INC COM 116049 10313275 COM
INCYTE CORP COM 101254 10000858 COM
BAKER HUGHES COMPANY CL A 210630 9592090 COM
PAYPAL HLDGS INC COM 163515 9546006 COM
UNITED PARCEL SERVICE INC CL B 94002 9324058 COM
OKTA INC CL A 104730 9056003 COM
ROPER TECHNOLOGIES INC COM 20332 9050383 COM
REGENERON PHARMACEUTICALS COM 11455 8841771 COM
ZOETIS INC CL A 69819 8784627 COM
GEN DIGITAL INC COM 322462 8767742 COM
SCHWAB CHARLES CORP COM 87537 8745822 COM
HUMANA INC COM 33672 8624409 COM
OMNICOM GROUP INC COM 106011 8560388 COM
NEXTERA ENERGY INC COM 106616 8559132 COM
DELL TECHNOLOGIES INC CL C 67331 8475626 COM
LABCORP HOLDINGS INC COM SHS 33627 8436342 COM
APOLLO GLOBAL MGMT INC COM 57748 8359600 COM
TAPESTRY INC COM 65205 8331243 COM
HUBBELL INC COM 18640 8278210 COM
EBAY INC. COM 94059 8192539 COM
PARKER-HANNIFIN CORP COM 9231 8113680 COM
INTERNATIONAL BUSINESS MACHS COM 26996 7996485 COM
CUMMINS INC COM 15594 7959957 COM
DOMINOS PIZZA INC COM 19047 7939171 COM
FIFTH THIRD BANCORP COM 169430 7931018 COM
WASTE MGMT INC DEL COM 35938 7895938 COM
GODADDY INC CL A 62926 7807858 COM
ENERGY FUELS INC COM NEW 391898 7790932 COM
CINTAS CORP COM 40294 7578093 COM
VISTRA CORP COM 46470 7497005 COM
NVR INC COM 1023 7460504 COM
LEIDOS HOLDINGS INC COM 41259 7443124 COM
PAYCHEX INC COM 65060 7298431 COM
KEYSIGHT TECHNOLOGIES INC COM 35683 7250429 COM
VERALTO CORP COM SHS 72595 7243529 COM
GILEAD SCIENCES INC COM 56350 6916399 COM
DYNATRACE INC COM NEW 155884 6756013 COM
WW GRAINGER INC COM 6673 6733391 COM
MASTEC INC COM 30184 6561096 COM
IRON MTN INC DEL COM 78410 6504109 COM
WILLIAMS SONOMA INC COM 36272 6477816 COM
AKAMAI TECHNOLOGIES INC COM 73676 6428231 COM
CARRIER GLOBAL CORPORATION COM 120358 6359717 COM
ATLASSIAN CORPORATION CL A 39136 6345511 COM
DUKE ENERGY CORP NEW COM NEW 53971 6325941 COM
STEEL DYNAMICS INC COM 36929 6257619 COM
PTC INC COM 35731 6224698 COM
ZOOM COMMUNICATIONS INC CL A 71844 6199419 COM
ARES MANAGEMENT CORPORATION CL A COM STK 38193 6173135 COM
VERTIV HOLDINGS CO COM CL A 37381 6056096 COM
CBOE GLOBAL MKTS INC COM 24111 6051861 COM
EMERSON ELEC CO COM 45355 6019516 COM
NORFOLK SOUTHN CORP COM 20798 6004799 COM
CSX CORP COM 164930 5978713 COM
ROBINHOOD MKTS INC COM CL A 52754 5966477 COM
AMETEK INC COM 29030 5960149 COM
NUCOR CORP COM 35579 5803291 COM
TEXAS INSTRS INC COM 32960 5718230 COM
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 793913 5684417 PFD
CHEVRON CORP NEW COM 37262 5679101 COM
SBA COMMUNICATIONS CORP NEW CL A 29048 5618755 COM
INTERCONTINENTAL EXCHANGE IN COM 34538 5593774 COM
NIKE INC CL B 86532 5512954 COM
MARVELL TECHNOLOGY INC COM 64513 5482315 COM
EASTGROUP PPTYS INC COM 30678 5464979 COM
INSULET CORP COM 19113 5432679 COM
EQUIFAX INC COM 24661 5350944 COM
MARTIN MARIETTA MATLS INC COM 8539 5316894 COM
MATCH GROUP INC NEW COM 163943 5293719 COM
SNOWFLAKE INC COM SHS 23973 5258717 COM
STAG INDL INC COM 143025 5257599 COM
SAILPOINT INC COM 259526 5250211 COM
COMMERCIAL METALS CO COM 75585 5231994 COM
UNITED RENTALS INC COM 6456 5224970 COM
ANALOG DEVICES INC COM 19173 5199718 COM
ISHARES TR IBOXX HI YD ETF 63893 5151693 COM
OLD DOMINION FREIGHT LINE IN COM 32644 5118579 COM
VULCAN MATLS CO COM 17942 5117417 COM
BEST BUY INC COM 75900 5079987 COM
RELX PLC SPONSORED ADR 124971 5051328 COM
INGERSOLL RAND INC COM 63313 5015656 COM
NRG ENERGY INC COM NEW 31459 5009531 COM
WORKDAY INC CL A 23257 4995138 COM
TWILIO INC CL A 34700 4935728 COM
ISHARES TR MSCI EURO FL ETF 128921 4781680 COM
SPX TECHNOLOGIES INC COM 23601 4721616 COM
DOCUSIGN INC COM 68534 4687726 COM
FASTENAL CO COM 115976 4654117 COM
VALE S A SPONSORED ADS 356252 4641964 COM
ISHARES INC MSCI TAIWAN ETF 72317 4594299 COM
YUM CHINA HLDGS INC COM 95531 4560650 COM
PUBLIC SVC ENTERPRISE GRP IN COM 56753 4557266 COM
OGE ENERGY CORP COM 104891 4478846 COM
PRUDENTIAL FINL INC COM 39625 4472870 COM
INFOSYS LTD SPONSORED ADR 246000 4383720 COM
DENISON MINES CORP COM 1204145 4383088 COM
COGNEX CORP COM 119381 4295328 COM
ALIGN TECHNOLOGY INC COM 27309 4264300 COM
SANDISK CORP COM 17796 4224414 COM
SOUTHERN CO COM 48374 4218213 COM
VEEVA SYS INC CL A COM 18773 4190697 COM
NEXGEN ENERGY LTD COM 319386 4033845 COM
ISHARES TR MSCI USA QLT FCT 20275 4027021 COM
ON SEMICONDUCTOR CORP COM 74010 4007641 COM
JACOBS SOLUTIONS INC COM 30170 3996318 COM
WESCO INTL INC COM 16202 3963657 COM
URANIUM ENERGY CORP COM 333680 3897382 COM
ISHARES TR MSCI INDIA ETF 70232 3796040 COM
ISHARES TR RUS 1000 VAL ETF 17794 3742790 COM
EAST WEST BANCORP INC COM 33246 3736518 COM
CAMECO CORP COM 29654 3726915 COM
HUNTINGTON BANCSHARES INC COM 213206 3699124 COM
GENERAL MTRS CO COM 44186 3593206 COM
COINBASE GLOBAL INC COM CL A 15746 3560800 COM
MCDONALDS CORP COM 11510 3517801 COM
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 32028 3292799 COM
MEDPACE HLDGS INC COM 5812 3264310 COM
CENTRUS ENERGY CORP CL A 12989 3153210 COM
OKLO INC COM CL A 42290 3034730 COM
HUBSPOT INC COM 7524 3019381 COM
GARTNER INC COM 11900 3002132 COM
PURE STORAGE INC CL A 43415 2909239 COM
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 41471 2853205 COM
PEGASYSTEMS INC COM 47482 2835625 COM
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 251573 2835228 COM
REXFORD INDL RLTY INC COM 72096 2791557 COM
DEXCOM INC COM 41854 2777850 COM
ARM HOLDINGS PLC SPONSORED ADS 25199 2754503 COM
3M CO COM 17083 2734988 COM
LULULEMON ATHLETICA INC COM 13113 2725013 COM
EOG RES INC COM 25826 2711988 COM
MONGODB INC CL A 6434 2700285 COM
TOAST INC CL A 74962 2661901 COM
DOORDASH INC CL A 11678 2644833 COM
BANCO BRADESCO S A SP ADR PFD NEW 792123 2637770 PFD
TENET HEALTHCARE CORP COM NEW 13241 2631252 COM
ISHARES TR RUS 1000 GRW ETF 5559 2631075 COM
CENTENE CORP DEL COM 63300 2604795 COM
AMERICAN ELEC PWR CO INC COM 22232 2563572 COM
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 104624 2495282 COM
WEC ENERGY GROUP INC COM 23516 2479997 COM
ELEVANCE HEALTH INC FORMERLY COM 7062 2475584 COM
BWX TECHNOLOGIES INC COM 14312 2473686 COM
NETAPP INC COM 22934 2456002 COM
PEPSICO INC COM 17005 2440558 COM
MANHATTAN ASSOCIATES INC COM 13863 2402597 COM
SENTINELONE INC CL A 159579 2393685 COM
NUTANIX INC CL A 46092 2382495 COM
BLACKROCK INC COM 2196 2350467 COM
AFLAC INC COM 21195 2337173 COM
TPG INC COM CL A 35609 2273279 COM
SOUTHERN COPPER CORP COM 15598 2237845 COM
BECTON DICKINSON & CO COM 11430 2218220 COM
CONSOLIDATED EDISON INC COM 22280 2212850 COM
PPG INDS INC COM 21394 2192029 COM
DOMINION ENERGY INC COM 36794 2155760 COM
SNAP ON INC COM 6216 2142034 COM
BLUE OWL CAPITAL INC COM CL A 141147 2108736 COM
LAUDER ESTEE COS INC CL A 20013 2095761 COM
HOST HOTELS & RESORTS INC COM 118166 2095083 COM
CENTRAIS ELET BRAS SA SPONSORED ADR 226446 2074245 COM
PHILIP MORRIS INTL INC COM 12871 2064508 COM
EMBRAER S.A. SPONSORED ADS 31311 2015489 COM
RUBRIK INC. CL A 26337 2014254 COM
CARLYLE GROUP INC COM 33977 2008380 COM
SMITH A O CORP COM 29901 1999779 COM
EXELIXIS INC COM 45124 1977785 COM
CROWN HLDGS INC COM 19000 1956430 COM
UNITED THERAPEUTICS CORP DEL COM 3987 1942666 COM
SEI INVTS CO COM 23452 1923533 COM
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 161949 1919096 COM
TRADEWEB MKTS INC CL A 17769 1910878 COM
ISHARES TR GLOBAL TECH ETF 18092 1899660 COM
XCEL ENERGY INC COM 25149 1857505 COM
ROYAL BK CDA COM 7923 1853903 COM
ENTERGY CORP NEW COM 19352 1788705 COM
STARBUCKS CORP COM 21113 1777926 COM
TOLL BROTHERS INC COM 13092 1770300 COM
PROGRESSIVE CORP COM 7770 1769384 COM
PAYCOM SOFTWARE INC COM 11012 1754872 COM
UGI CORP NEW COM 46712 1748430 COM
FOX CORP CL A COM 23726 1733659 COM
CIENA CORP COM NEW 7332 1714735 COM
TEXTRON INC COM 19233 1676541 COM
TERADYNE INC COM 8613 1667132 COM
PINTEREST INC CL A 63791 1651549 COM
MARSH & MCLENNAN COS INC COM 8737 1620888 COM
NANO NUCLEAR ENERGY INC COM 67395 1618154 COM
TD SYNNEX CORPORATION COM 10582 1589734 COM
VORNADO RLTY TR SH BEN INT 46636 1552046 COM
DECKERS OUTDOOR CORP COM 14948 1549659 COM
COCA COLA CO COM 21609 1510685 COM
ISHARES GOLD TR ISHARES NEW 18390 1492716 COM
EVERSOURCE ENERGY COM 22121 1489407 COM
CHIPOTLE MEXICAN GRILL INC COM 40069 1482553 COM
SELECT SECTOR SPDR TR STATE STREET UTI 34680 1480489 COM
SYNCHRONY FINANCIAL COM 17406 1452183 COM
DEERE & CO COM 3082 1434887 COM
MONOLITHIC PWR SYS INC COM 1578 1430236 COM
OREILLY AUTOMOTIVE INC COM 15552 1418498 COM
CIRRUS LOGIC INC COM 11743 1391546 COM
COPART INC COM 35520 1390608 COM
MARRIOTT INTL INC NEW CL A 4428 1373743 COM
HASBRO INC COM 16064 1317248 COM
VERTEX PHARMACEUTICALS INC COM 2901 1315197 COM
ROSS STORES INC COM 7268 1309258 COM
TIM S A SPONSORED ADR 66932 1301827 COM
SKYWORKS SOLUTIONS INC COM 20512 1300666 COM
ISHARES TR IBOXX INV CP ETF 11798 1300022 COM
CHURCH & DWIGHT CO INC COM 15372 1288942 COM
BOOZ ALLEN HAMILTON HLDG COR CL A 15210 1283116 COM
GALLAGHER ARTHUR J & CO COM 4889 1265224 COM
DTE ENERGY CO COM 9388 1210864 COM
PULTE GROUP INC COM 10271 1204377 COM
HILTON WORLDWIDE HLDGS INC COM 4170 1197833 COM
GRAND CANYON ED INC COM 6953 1156353 COM
DROPBOX INC CL A 41087 1142219 COM
PRINCIPAL FINANCIAL GROUP IN COM 12891 1137115 COM
ATMOS ENERGY CORP COM 6728 1127815 COM
BERKLEY W R CORP COM 16083 1127740 COM
NATIONAL FUEL GAS CO COM 14045 1124443 COM
CMS ENERGY CORP COM 16071 1123845 COM
AMERICAN WTR WKS CO INC NEW COM 8587 1120604 COM
AMEREN CORP COM 11201 1118532 COM
METTLER TOLEDO INTERNATIONAL COM 788 1098622 COM
CENTERPOINT ENERGY INC COM 28257 1083373 COM
ISHARES INC MSCI GERMANY ETF 25479 1082858 COM
VERISK ANALYTICS INC COM 4835 1081541 COM
VALERO ENERGY CORP COM 6604 1075065 COM
XYLEM INC COM 7860 1070375 COM
ISHARES TR CYBERSECURITY 22090 1062971 COM
REPUBLIC SVCS INC COM 5011 1061981 COM
PPL CORP COM 30281 1060441 COM
SIMON PPTY GROUP INC NEW COM 5717 1058274 COM
WARNER BROS DISCOVERY INC COM SER A 36437 1050114 COM
DOXIMITY INC CL A 23700 1049436 COM
HEALTHCARE RLTY TR CL A COM 61882 1048900 COM
RINGCENTRAL INC CL A 36020 1040258 COM
AGILENT TECHNOLOGIES INC COM 7631 1038350 COM
NEW YORK TIMES CO CL A 14713 1021376 COM
CIVITAS RESOURCES INC COM NEW 37078 1004443 COM
LATTICE SEMICONDUCTOR CORP COM 13519 994728 COM
TERRENO RLTY CORP COM 16801 986387 COM
COREWEAVE INC COM CL A 13261 949620 COM
ENCOMPASS HEALTH CORP COM 8911 945814 COM
PUBLIC STORAGE OPER CO COM 3607 936017 COM
HOULIHAN LOKEY INC CL A 5308 924601 COM
ISHARES TR MSCI EMG MKT ETF 16807 919511 COM
TRIMBLE INC COM 11637 911759 COM
ACUITY INC COM 2512 904420 COM
ROLLINS INC COM 14901 894358 COM
HALOZYME THERAPEUTICS INC COM 13283 893946 COM
ETSY INC COM 16018 888038 COM
CLEAN HARBORS INC COM 3750 879300 COM
TALEN ENERGY CORP COM 2318 868879 COM
VERISIGN INC COM 3567 866603 COM
MICROCHIP TECHNOLOGY INC. COM 13516 861239 COM
NUSCALE PWR CORP CL A COM 60612 858872 COM
WELLTOWER INC COM 4588 851579 COM
NISOURCE INC COM 20319 848521 COM
MKS INC. COM 5301 847100 COM
LINCOLN ELEC HLDGS INC COM 3531 846169 COM
MADISON SQUARE GRDN SPRT COR CL A 3191 825352 COM
TELEFONICA BRASIL SA SPONSORED ADS 68223 809125 COM
QORVO INC COM 9537 805972 COM
CHENIERE ENERGY INC COM NEW 4037 784752 COM
TYLER TECHNOLOGIES INC COM 1716 778978 COM
NEWS CORP NEW CL B 26066 772336 COM
SPROUTS FMRS MKT INC COM 9619 766346 COM
CARLISLE COS INC COM 2367 757109 COM
BANK NEW YORK MELLON CORP COM 6416 744833 COM
EXPEDITORS INTL WASH INC COM 4879 727020 COM
EXPAND ENERGY CORPORATION COM 6582 726390 COM
ALLIANT ENERGY CORP COM 11134 723821 COM
BENTLEY SYS INC COM CL B 18752 715670 COM
FERGUSON ENTERPRISES INC COMMON STOCK NEW 3180 707963 COM
CBRE GROUP INC CL A 4376 703617 COM
AMERICAN INTL GROUP INC COM NEW 8155 697660 COM
EVERGY INC COM 9495 688293 COM
CRANE COMPANY COMMON STOCK 3718 685711 COM
HOLOGIC INC COM 9195 684936 COM
ASTERA LABS INC COM 4101 682242 COM
LXP INDUSTRIAL TRUST COM ADDED 13690 678750 COM
BROWN & BROWN INC COM 8499 677370 COM
EXTRA SPACE STORAGE INC COM 5201 677274 COM
VALMONT INDS INC COM 1657 666644 COM
BLOCK H & R INC COM 15261 665074 COM
LAMAR ADVERTISING CO NEW CL A 5249 664418 COM
BORGWARNER INC COM 14445 650892 COM
BRUNSWICK CORP COM 8749 649526 COM
ADT INC DEL COM 73506 593193 COM
DOLLAR TREE INC COM 4738 582821 COM
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