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 ($733.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PINEBRIDGE INVESTMENTS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| BIOMARIN PHARMACEUTICAL INC COM | 9551 | 567616 | COM |
| RYDER SYS INC COM | 2940 | 562687 | COM |
| FIRST INDL RLTY TR INC COM | 9787 | 560501 | COM |
| FORTIVE CORP COM | 10087 | 556903 | COM |
| MONDELEZ INTL INC CL A | 10176 | 547774 | COM |
| ILLUMINA INC COM | 4142 | 543265 | COM |
| PRICE T ROWE GROUP INC COM | 5135 | 525721 | COM |
| HEICO CORP NEW COM | 1620 | 524216 | COM |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C ADDED | 59518 | 513045 | COM |
| MAIN STR CAP CORP COM | 8397 | 507095 | COM |
| YETI HLDGS INC COM | 11469 | 506586 | COM |
| M & T BK CORP COM | 2456 | 494835 | COM |
| BROWN FORMAN CORP CL A | 18669 | 491181 | COM |
| ISHARES TR MSCI SAUDI ARBIA | 13481 | 490843 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR COM | 1905 | 487737 | COM |
| SAMSARA INC COM CL A | 13601 | 482155 | COM |
| PRIMERICA INC COM | 1851 | 478224 | COM |
| ESSENTIAL UTILS INC COM | 12319 | 472557 | COM |
| PLYMOUTH INDL REIT INC COM | 21421 | 468691 | COM |
| SOLSTICE ADVANCED MATLS INC COM SHS ADDED | 9558 | 464328 | COM |
| LAS VEGAS SANDS CORP COM | 6940 | 451725 | COM |
| FS KKR CAP CORP COM | 28857 | 427372 | COM |
| MORNINGSTAR INC COM | 1922 | 417670 | COM |
| BANK MONTREAL QUE COM | 2336 | 416392 | COM |
| COMFORT SYS USA INC COM | 416 | 388249 | COM |
| ICICI BANK LIMITED ADR | 12850 | 382930 | COM |
| TELEDYNE TECHNOLOGIES INC COM | 710 | 362618 | COM |
| ISHARES TR EXPANDED TECH | 3368 | 355964 | COM |
| MACYS INC COM | 15945 | 351587 | COM |
| CAMDEN PPTY TR SH BEN INT | 3065 | 337395 | COM |
| EXACT SCIENCES CORP COM | 3237 | 328750 | COM |