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PineBridge Investments, L.P.

New Buys

Ticker$ Bought
CINCINNATI FINL CORP COM30,596,500
ISHARES TR MSCI INDIA ETF10,290,800
OGE ENERGY CORP COM10,169,100
HARTFORD FINL SVCS GROUP INC COM9,833,610
SEMPRA COM7,502,370
STEEL DYNAMICS INC COM6,616,720
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK6,369,140
AIRBNB INC COM CL A4,790,150

New stocks bought by PineBridge Investments, L.P.

Additions

Ticker% Inc.
PPL CORP COM94,660
DADA NEXUS LTD ADS59,972
CSX CORP COM44,927
SYSCO CORP COM37,510
NASDAQ INC COM37,151
GALLAGHER ARTHUR J & CO COM27,287
YUM BRANDS INC COM17,455
LINCOLN NATL CORP IND COM11,759

Additions to existing portfolio by PineBridge Investments, L.P.

Reductions

Ticker% Reduced
GRAINGER W W INC COM-99.02
FASTENAL CO COM-98.61
RAYMOND JAMES FINL INC COM-98.47
PROLOGIS INC. COM-97.53
BECTON DICKINSON & CO COM-97.45
CAPITAL ONE FINL CORP COM-97.07
EPAM SYS INC COM-96.09
MICRON TECHNOLOGY INC COM-95.68

PineBridge Investments, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by PineBridge Investments, L.P.

Current Stock Holdings of PineBridge Investments, L.P.

Last Reported on: 12 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.16101,97814,107,600ADDED58.1
AALAMERICAN AIRLS GROUP INC COM0.04215,8313,183,510ADDED2,838
AAPLAPPLE INC COM5.653,034,810500,441,000REDUCED-5.53
AAXJISHARES TR MSCI ACWI ETF0.0545,7784,173,120UNCHANGED0.00
ABBVABBVIE INC COM0.51284,63645,362,400REDUCED-3.29
ABCAMERISOURCEBERGEN CORP COM0.1583,97313,444,900ADDED16.97
ABNBAIRBNB INC COM CL A0.0538,5064,790,150NEW
ABTABBOTT LABS COM0.71623,62263,148,000ADDED89.42
ACSGDBX ETF TR XTRACK HRVST CSI0.06190,1835,606,600ADDED101
ACWVISHARES INC MSCI STH KOR ETF0.0684,9715,201,920ADDED90.77
ACWVISHARES INC MSCI MEXICO ETF0.007,256431,950ADDED20.69
ADBEADOBE SYSTEMS INCORPORATED COM0.73168,53464,947,900ADDED7.42
ADIANALOG DEVICES INC COM0.41182,07735,909,200ADDED170
ADMARCHER DANIELS MIDLAND CO COM0.48528,97642,138,200ADDED288
ADPAUTOMATIC DATA PROCESSING IN COM0.2497,44621,694,400ADDED5.88
ADSKAUTODESK INC COM0.2396,89420,169,500ADDED31.36
AESAES CORP COM0.11394,8169,507,170ADDED269
AGCOAGCO CORP COM0.015,467739,138NEW
AGGISHARES TR 1 3 YR TREAS BD3.954,263,000350,248,000ADDED3.65
AGGISHARES TR RUS 1000 VAL ETF0.0742,3876,453,840ADDED9.19
AGGISHARES TR CORE S&P500 ETF0.0714,3805,911,330REDUCED-6.2
AGGISHARES TR MSCI EMG MKT ETF0.06139,4765,503,720ADDED630
AGGISHARES TR EUROPE ETF0.0479,6173,982,440ADDED110
AGGISHARES TR CORE US AGGBD ET0.0112,4051,236,030REDUCED-2.36
AGNCAGNC INVT CORP COM0.06546,1465,505,150UNCHANGED0.00
AGRAVANGRID INC COM0.07156,5446,242,980ADDED31.26
AIRCAPARTMENT INCOME REIT CORP COM0.0128,1781,009,050REDUCED-2.42
AJGGALLAGHER ARTHUR J & CO COM0.0525,1964,820,250ADDED27,287
AKAMAKAMAI TECHNOLOGIES INC COM0.0442,3493,315,930ADDED130
ALBALBEMARLE CORP COM0.0520,6264,559,170ADDED449
ALGNALIGN TECHNOLOGY INC COM0.1232,44210,840,200ADDED212
ALSNALLISON TRANSMISSION HLDGS I COM0.0113,619616,124ADDED64.62
AMATAPPLIED MATLS INC COM0.32230,05628,257,800REDUCED-9.82
AMDADVANCED MICRO DEVICES INC COM0.18162,29415,906,400REDUCED-17.71
AMGNAMGEN INC COM0.48175,51842,431,500ADDED40.12
AMPAMERIPRISE FINL INC COM0.65187,77557,553,000ADDED16.62
AMPSISHARES TR MSCI INDIA ETF0.12261,45210,290,800NEW
AMPSISHARES TR MSCI CHINA ETF0.09150,7387,520,320ADDED1,581
AMZNAMAZON COM INC COM1.561,339,340138,341,000REDUCED-10.11
ANETARISTA NETWORKS INC COM0.1895,18715,978,100REDUCED-12.42
ANSSANSYS INC COM0.1230,82710,259,200ADDED9.04
ANTXELEVANCE HEALTH INC COM0.4485,50039,313,800REDUCED-4.36
AOSSMITH A O CORP COM0.004,458308,271UNCHANGED0.00
APAAPA CORPORATION COM0.0365,0222,344,690ADDED403
APDAIR PRODS & CHEMS INC COM0.011,832526,169NEW
APHAMPHENOL CORP NEW CL A0.60646,54852,835,900ADDED21.57
AQUAEVOQUA WATER TECHNOLOGIES CO COM0.0241,7422,075,410NEW
ARMKARAMARK COM0.17415,07014,859,500REDUCED-15.81
ARWARROW ELECTRS INC COM0.0532,6704,079,500REDUCED-23.36
AVGOBROADCOM INC COM1.10151,72597,337,700REDUCED-15.63
AVTRAVANTOR INC COM0.16664,00714,037,100ADDED11.53
AVYAVERY DENNISON CORP COM0.001,359243,166REDUCED-88.58
AWKAMERICAN WTR WKS CO INC NEW COM0.017,9091,158,590NEW
AXPAMERICAN EXPRESS CO COM0.53282,44646,589,500REDUCED-11.21
AYIACUITY BRANDS INC COM0.0418,4323,368,080ADDED3.41
AZOAUTOZONE INC COM0.238,34020,501,000REDUCED-2.33
BABOEING CO COM0.2187,45118,577,200REDUCED-7.69
BABINVESCO EXCH TRADED FD TR II SR LN ETF0.23971,00220,196,800UNCHANGED0.00
BACBANK AMERICA CORP COM0.371,156,31033,070,400ADDED87.09
BAHBOOZ ALLEN HAMILTON HLDG COR CL A0.0658,4285,415,690ADDED53.28
BBWIBATH & BODY WORKS INC COM0.0245,6421,669,580REDUCED-56.98
BBYBEST BUY INC COM0.0554,0924,233,780ADDED4.62
BDXBECTON DICKINSON & CO COM0.001,184293,087REDUCED-97.45
BIIBBIOGEN INC COM0.013,6941,027,040ADDED1,139
BILLBILL HOLDINGS INC COM0.019,108739,023REDUCED-12.75
BKNGBOOKING HOLDINGS INC COM0.5317,78347,167,800REDUCED-7.02
BKRBAKER HUGHES COMPANY CL A0.0269,3172,000,490REDUCED-44.00
BLDTOPBUILD CORP COM0.001,354281,822UNCHANGED0.00
BLDRBUILDERS FIRSTSOURCE INC COM0.0220,3011,802,320ADDED45.58
BLKBLACKROCK INC COM0.011,8371,229,170REDUCED-64.81
BMYBRISTOL-MYERS SQUIBB CO COM0.49630,48643,699,000REDUCED-4.26
BRBROADRIDGE FINL SOLUTIONS IN COM0.26158,50323,231,800ADDED16.44
BRKBBERKSHIRE HATHAWAY INC DEL CL B NEW1.23352,566108,862,000REDUCED-24.48
BWABORGWARNER INC COM0.40714,75035,101,400ADDED31.07
BXPBOSTON PROPERTIES INC COM0.09139,4607,547,580REDUCED-21.01
CCITIGROUP INC COM NEW0.0118,249855,696REDUCED-89.86
CACCCREDIT ACCEP CORP MICH COM0.00431187,933ADDED142
CAHCARDINAL HEALTH INC COM0.0786,1446,503,870ADDED16.7
CARAVIS BUDGET GROUP COM0.001,227239,020ADDED184
CARRCARRIER GLOBAL CORPORATION COM0.0351,4652,354,520ADDED80.89
CASYCASEYS GEN STORES INC COM0.0312,3232,667,440ADDED6,708
CATCATERPILLAR INC COM0.0519,8474,541,790ADDED21.56
CBOECBOE GLOBAL MKTS INC COM0.003,116418,292NEW
CBRECBRE GROUP INC CL A0.16199,15214,500,300ADDED55.34
CCICROWN CASTLE INC COM0.001,393186,439ADDED34.72
CDAYCERIDIAN HCM HLDG INC COM0.0113,8011,010,510ADDED107
CDNSCADENCE DESIGN SYSTEM INC COM0.46195,83341,142,600REDUCED-8.96
CEGCONSTELLATION ENERGY CORP COM0.0667,2395,278,240REDUCED-9.25
CFCF INDS HLDGS INC COM0.15186,83413,543,600ADDED3.42
CFGCITIZENS FINL GROUP INC COM0.0252,8871,606,180REDUCED-47.32
CGNXCOGNEX CORP COM0.0239,0291,933,890REDUCED-38.73
CHTRCHARTER COMMUNICATIONS INC N CL A0.2767,02623,969,200REDUCED-13.44
CITHE CIGNA GROUP COM0.1551,01913,036,900ADDED6.44
CINFCINCINNATI FINL CORP COM0.34272,98830,596,500NEW
CLCOLGATE PALMOLIVE CO COM0.63742,93855,831,800ADDED62.43
CLHCLEAN HARBORS INC COM0.015,847833,548REDUCED-2.42
CMACOMERICA INC COM0.15311,62113,530,600REDUCED-6.23
CMCSACOMCAST CORP NEW CL A0.431,002,11037,990,000REDUCED-0.37
CMGCHIPOTLE MEXICAN GRILL INC COM0.2513,01322,230,000REDUCED-1.77
CMICUMMINS INC COM0.0414,6123,490,520REDUCED-7.96
CNACNA FINL CORP COM0.0129,7891,162,660REDUCED-0.44
CNCCENTENE CORP DEL COM0.14200,95912,702,600ADDED93.48
COFCAPITAL ONE FINL CORP COM0.002,823271,460REDUCED-97.07
COINCOINBASE GLOBAL INC COM CL A0.005,859395,893REDUCED-76.89
COPCONOCOPHILLIPS COM0.25223,13022,136,700REDUCED-2.69
COSTCOSTCO WHSL CORP NEW COM0.4376,27037,896,300ADDED0.48
CPBCAMPBELL SOUP CO COM0.007,362404,763NEW
CPRTCOPART INC COM0.13150,16011,293,500REDUCED-2.17
CRLCHARLES RIV LABS INTL INC COM0.1776,69615,478,800ADDED9.53
CRMSALESFORCE INC COM0.68303,37560,608,300ADDED12.64
CRUSCIRRUS LOGIC INC COM0.0644,5984,878,130ADDED19.46
CRWDCROWDSTRIKE HLDGS INC CL A0.017,075971,115REDUCED-51.73
CSCOCISCO SYS INC COM1.021,737,21090,812,700ADDED19.42
CSLCARLISLE COS INC COM0.029,4372,133,420ADDED733
CSXCSX CORP COM0.351,040,13031,141,400ADDED44,927
CTASCINTAS CORP COM0.2343,89920,311,200REDUCED-3.97
CTRACOTERRA ENERGY INC COM0.0279,1551,942,460REDUCED-7.99
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A0.12171,06910,423,200ADDED3.84
CUZCOUSINS PPTYS INC COM NEW0.0014,565311,400NEW
CVSCVS HEALTH CORP COM0.45531,64939,506,800ADDED9.78
CVXCHEVRON CORP NEW COM0.78425,49869,424,300REDUCED-4.28
CWENCLEARWAY ENERGY INC CL C0.06175,9455,512,360ADDED31.23
CZRCAESARS ENTERTAINMENT INC NE COM0.0347,5612,321,450ADDED11.68
DALDELTA AIR LINES INC DEL COM NEW0.005,157180,082ADDED157
DBAINVESCO DB MULTI-SECTOR COMM BASE METALS FD0.07295,1485,961,990ADDED18.8
DBXDROPBOX INC CL A0.0021,957474,710REDUCED-93.35
DDOGDATADOG INC CL A COM0.0559,6444,333,730ADDED22.36
DEDEERE & CO COM0.00607250,618ADDED88.51
DEIDOUGLAS EMMETT INC COM0.03178,9922,206,970ADDED54.42
DFSDISCOVER FINL SVCS COM0.28249,84924,695,100REDUCED-3.64
DHID R HORTON INC COM0.015,040492,358UNCHANGED0.00
DHRDANAHER CORPORATION COM0.001,392350,840ADDED37.01
DISDISNEY WALT CO COM0.1087,8658,797,920REDUCED-66.61
DOCUDOCUSIGN INC COM0.10155,3199,055,100ADDED566
DOVDOVER CORP COM0.0423,7293,605,380ADDED4.53
DOWDOW INC COM0.22362,09919,850,300REDUCED-10.94
DRIDARDEN RESTAURANTS INC COM0.0742,8396,646,900ADDED6,460
DTEDTE ENERGY CO COM0.38311,76334,150,500REDUCED-5.53
DUKDUKE ENERGY CORP NEW COM NEW0.0111,4831,107,760ADDED912
DVADAVITA INC COM0.0334,8602,827,500REDUCED-5.32
DVNDEVON ENERGY CORP NEW COM0.08137,6176,964,800ADDED123
DXCDXC TECHNOLOGY CO COM0.0389,7702,294,520NEW
DXCMDEXCOM INC COM0.1077,3868,990,700ADDED16.1
EAELECTRONIC ARTS INC COM0.14100,52612,108,400REDUCED-64.32
EBAYEBAY INC. COM0.07147,0846,526,120REDUCED-44.9
ECLECOLAB INC COM0.0525,4844,218,370ADDED96.03
EDCONSOLIDATED EDISON INC COM0.17160,02015,309,100REDUCED-14.2
EFXEQUIFAX INC COM0.0624,7155,013,190ADDED3.54
ELLAUDER ESTEE COS INC CL A0.1037,6919,289,320REDUCED-57.89
ELANELANCO ANIMAL HEALTH INC COM0.0041,959394,415REDUCED-47.43
EMGFISHARES INC MSCI TAIWAN ETF0.0485,9763,897,290ADDED513
EMREMERSON ELEC CO COM0.0113,3711,165,150REDUCED-84.98
ENPHENPHASE ENERGY INC COM0.2084,02917,669,600ADDED48.79
EOGEOG RES INC COM0.1185,2249,769,230REDUCED-2.59
EPAMEPAM SYS INC COM0.001,143341,757REDUCED-96.09
EPREPR PPTYS COM SH BEN INT0.0244,6181,699,950ADDED112
EQREQUITY RESIDENTIAL SH BEN INT0.19278,38916,703,300ADDED199
EQTEQT CORP COM0.0382,2392,624,250REDUCED-1.76
ESSESSEX PPTY TR INC COM0.0311,9032,489,390REDUCED-8.17
ETSYETSY INC COM0.0319,6172,183,960REDUCED-6.82
EVREVERCORE INC CLASS A0.019,3441,078,110NEW
EWEDWARDS LIFESCIENCES CORP COM0.13143,61311,881,100REDUCED-35.32
EWBCEAST WEST BANCORP INC COM0.07116,5736,469,800REDUCED-4.52
EXCEXELON CORP COM0.19410,23717,184,800REDUCED-66.05
EXPDEXPEDITORS INTL WASH INC COM0.14112,98012,441,400REDUCED-4.54
EXPEEXPEDIA GROUP INC COM NEW0.1199,7259,676,320ADDED7.93
FFORD MTR CO DEL COM0.01104,6321,318,360REDUCED-74.53
FANGDIAMONDBACK ENERGY INC COM0.0318,8362,546,060REDUCED-7.84
FASTFASTENAL CO COM0.005,858315,981REDUCED-98.61
FBHSFORTUNE BRANDS INNOVATIONS I COM0.005,045296,293UNCHANGED0.00
FCXFREEPORT-MCMORAN INC CL B0.12251,59310,292,700REDUCED-6.64
FFIVF5 INC COM0.001,798261,951REDUCED-90.12
FHNFIRST HORIZON CORPORATION COM0.0142,550756,539REDUCED-2.42
FISFIDELITY NATL INFORMATION SV COM0.0695,3885,182,430ADDED7.77
FISVFISERV INC COM0.1079,0538,935,360ADDED72.33
FLTFLEETCOR TECHNOLOGIES INC COM0.027,0921,495,350REDUCED-78.73
FNDFLOOR & DECOR HLDGS INC CL A0.016,145603,562UNCHANGED0.00
FOXAFOX CORP CL A COM0.18477,26916,251,000REDUCED-24.15
FOXAFOX CORP CL B COM0.0121,720680,053ADDED770
FSLRFIRST SOLAR INC COM0.1665,44314,233,900ADDED33.98
FTNTFORTINET INC COM0.38501,58733,335,500REDUCED-9.6
FTVFORTIVE CORP COM0.0226,3231,794,440ADDED2,758
GDDYGODADDY INC CL A0.0331,7302,466,060ADDED60.76
GEGENERAL ELECTRIC CO COM NEW0.0433,2723,180,800REDUCED-90.58
GGGGRACO INC COM0.0334,0942,489,200ADDED4.19
GILDGILEAD SCIENCES INC COM0.0221,5561,788,500REDUCED-25.37
GISGENERAL MLS INC COM0.30305,52526,110,200ADDED41.07
GMGENERAL MTRS CO COM0.16396,23514,533,900ADDED38.06
GOOGALPHABET INC CAP STK CL A2.111,800,450186,761,000ADDED11.00
GOOGALPHABET INC CAP STK CL C1.231,047,220108,911,000REDUCED-6.19
GPKGRAPHIC PACKAGING HLDG CO COM0.05170,7444,352,260NEW
GSGOLDMAN SACHS GROUP INC COM0.2773,25523,962,400ADDED126
GWWGRAINGER W W INC COM0.00398274,146REDUCED-99.02
HALHALLIBURTON CO COM0.08226,7357,173,900ADDED38.9
HASHASBRO INC COM0.11188,25710,107,500ADDED1,232
HBANHUNTINGTON BANCSHARES INC COM0.06442,7084,958,330ADDED5.17
HBIHANESBRANDS INC COM0.01149,755787,711ADDED4.01
HCAHCA HEALTHCARE INC COM0.1032,0198,442,770REDUCED-22.6
HDHOME DEPOT INC COM0.74222,91765,787,300REDUCED-8.91
HEIHEICO CORP NEW COM0.0313,3022,275,170REDUCED-1.92
HEIHEICO CORP NEW CL A0.0215,8822,158,360REDUCED-2.41
HIGHARTFORD FINL SVCS GROUP INC COM0.11141,1059,833,610NEW
HLTHILTON WORLDWIDE HLDGS INC COM0.22138,07719,450,900REDUCED-1.27
HOLXHOLOGIC INC COM0.23253,21020,434,000REDUCED-32.08
HONHONEYWELL INTL INC COM0.38174,67833,384,500ADDED66.4
HPEHEWLETT PACKARD ENTERPRISE C COM0.321,791,61028,540,400ADDED217
HPQHP INC COM0.07215,6996,330,770ADDED4.64
HRBBLOCK H & R INC COM0.0118,640657,060ADDED30.7
HSICHENRY SCHEIN INC COM0.002,169176,860ADDED225
HSTHOST HOTELS & RESORTS INC COM0.251,342,70022,141,200ADDED0.59
HSYHERSHEY CO COM0.2586,64122,042,300REDUCED-3.03
HUBBHUBBELL INC COM0.0727,2726,635,550ADDED3.1
HUBSHUBSPOT INC COM0.0611,7375,032,240ADDED54.98
HUMHUMANA INC COM0.1221,88010,621,900ADDED279
IBCEISHARES TR MSCI USA QLT FCT0.0430,0423,727,160UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP IN COM CL A0.0443,3803,581,450REDUCED-36.34
IBMINTERNATIONAL BUSINESS MACHS COM0.66444,47758,266,500ADDED604
ICEINTERCONTINENTAL EXCHANGE IN COM0.0326,5982,773,900REDUCED-7.97
IDAIDACORP INC COM0.0862,2216,740,400ADDED30.85
IDXXIDEXX LABS INC COM0.2239,29719,651,600ADDED94.32
INCYINCYTE CORP COM0.09104,6667,564,210ADDED18.13
INGRINGREDION INC COM0.002,188222,585ADDED191
INTCINTEL CORP COM0.0383,4172,725,230ADDED1,019
INTUINTUIT COM0.5098,95844,118,400ADDED173
IPINTERNATIONAL PAPER CO COM0.05127,6344,602,480REDUCED-4.47
IPGINTERPUBLIC GROUP COS INC COM0.05115,8144,312,910ADDED4.62
IQVIQVIA HLDGS INC COM0.001,265251,596REDUCED-95.54
ISRGINTUITIVE SURGICAL INC COM NEW0.039,2272,357,220ADDED913
ITGARTNER INC COM0.1951,75916,861,500REDUCED-33.42
ITWILLINOIS TOOL WKS INC COM0.1658,98614,360,100REDUCED-4.56
JNJJOHNSON & JOHNSON COM0.69392,26160,800,500REDUCED-2.67
JNPRJUNIPER NETWORKS INC COM0.05134,1604,617,790ADDED36.36
JPMJPMORGAN CHASE & CO COM1.38939,711122,454,000REDUCED-3.15
KKELLOGG CO COM0.003,096207,308NEW
KEYSKEYSIGHT TECHNOLOGIES INC COM0.015,198839,373REDUCED-92.71
KMBKIMBERLY-CLARK CORP COM0.1278,52610,539,800REDUCED-18.87
KOCOCA COLA CO COM0.761,078,47066,897,300ADDED2.83
KRKROGER CO COM0.41736,91136,381,300ADDED25.23
KRCKILROY RLTY CORP COM0.06178,9585,798,240ADDED5.2
LENLENNAR CORP CL A0.014,761500,429UNCHANGED0.00
LIILENNOX INTL INC COM0.0723,4985,904,580ADDED1,850
LKQLKQ CORP COM0.41643,27436,512,200ADDED43.00
LLYLILLY ELI & CO COM0.2462,29321,392,700ADDED4.2
LMTLOCKHEED MARTIN CORP COM0.5195,84945,310,700REDUCED-3.93
LNCLINCOLN NATL CORP IND COM0.04161,0573,618,950ADDED11,759
LOPEGRAND CANYON ED INC COM0.017,327834,545ADDED0.9
LOWLOWES COS INC COM0.67295,57959,106,900ADDED5.48
LPLALPL FINL HLDGS INC COM0.30129,96426,304,700ADDED34.39
LRCXLAM RESEARCH CORP COM0.2033,37917,694,900ADDED23.81
LSCCLATTICE SEMICONDUCTOR CORP COM0.018,978857,399NEW
LSTRLANDSTAR SYS INC COM0.013,917702,161ADDED145
LULULULULEMON ATHLETICA INC COM0.0410,8733,959,840ADDED6.38
LUMNLUMEN TECHNOLOGIES INC COM0.01204,974543,181REDUCED-59.76
LUVSOUTHWEST AIRLS CO COM0.05130,1314,234,460REDUCED-5.07
LYVLIVE NATION ENTERTAINMENT IN COM0.08103,6677,256,690REDUCED-7.17
MAMASTERCARD INCORPORATED CL A1.09266,47996,841,100REDUCED-6.14
MAAMID-AMER APT CMNTYS INC COM0.001,309197,711ADDED8.18
MARMARRIOTT INTL INC NEW CL A0.35188,42431,285,900REDUCED-7.37
MASMASCO CORP COM0.007,911393,335REDUCED-60.89
MCDMCDONALDS CORP COM0.1342,22611,806,800REDUCED-17.27
MCHPMICROCHIP TECHNOLOGY INC. COM0.24259,65121,753,600REDUCED-33.53
MCKMCKESSON CORP COM0.3176,83027,355,300REDUCED-5.44
MCOMOODYS CORP COM0.00633193,711ADDED333
MDBMONGODB INC CL A0.014,9611,156,510REDUCED-12.37
MELIMERCADOLIBRE INC COM0.096,1388,090,250ADDED84.71
METMETLIFE INC COM0.35541,96131,401,200ADDED1,704
METAMETA PLATFORMS INC CL A1.36566,884120,145,000REDUCED-6.25
MHKMOHAWK INDS INC COM0.002,922292,843UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC COM0.44236,88839,453,700REDUCED-3.78
MMM3M CO COM0.82689,68072,492,300ADDED50.22
MNSTMONSTER BEVERAGE CORP NEW COM0.09140,6047,594,020ADDED4.18
MOALTRIA GROUP INC COM0.34670,33229,910,200ADDED2.07
MOHMOLINA HEALTHCARE INC COM0.1445,73812,234,500REDUCED-6.81
MOSMOSAIC CO NEW COM0.15298,38813,690,000REDUCED-10.91
MPCMARATHON PETE CORP COM0.36237,82132,065,400REDUCED-9.63
MRKMERCK & CO INC COM0.30249,23526,516,100REDUCED-24.42
MRNAMODERNA INC COM0.17100,05915,367,100REDUCED-4.57
MROMARATHON OIL CORP COM0.04165,9443,976,020REDUCED-5.29
MRVIMARAVAI LIFESCIENCES HLDGS I COM CL A0.0017,624246,912REDUCED-64.68
MRVLMARVELL TECHNOLOGY INC COM0.0123,8651,033,360ADDED48.68
MSMORGAN STANLEY COM NEW0.016,150539,970ADDED30.38
MSFTMICROSOFT CORP COM5.171,590,280458,478,000REDUCED-5.34
MSIMOTOROLA SOLUTIONS INC COM NEW0.2680,34222,988,300ADDED9.56
MTBM & T BK CORP COM0.0430,1063,599,770ADDED6,620
MTCHMATCH GROUP INC NEW COM0.04100,2753,849,560ADDED10.92
MTDMETTLER TOLEDO INTERNATIONAL COM0.2212,67819,400,000REDUCED-17.15
MUMICRON TECHNOLOGY INC COM0.004,630279,374REDUCED-95.68
NBIXNEUROCRINE BIOSCIENCES INC COM0.017,785787,998NEW
NDAQNASDAQ INC COM0.0587,5424,785,920ADDED37,151
NDSNNORDSON CORP COM0.25101,13922,479,200ADDED19.28
NEENEXTERA ENERGY INC COM0.25288,28422,220,900ADDED358
NFGNATIONAL FUEL GAS CO COM0.0347,3302,732,830REDUCED-35.01
NFLXNETFLIX INC COM0.2974,55225,756,200ADDED3.61
NKENIKE INC CL B0.17126,03515,456,900ADDED3.87
NOCNORTHROP GRUMMAN CORP COM0.047,2163,331,770ADDED18.04
NOWSERVICENOW INC COM0.54102,66647,710,900ADDED15.67
NRGNRG ENERGY INC COM NEW0.15399,23413,689,700ADDED4.41
NSCNORFOLK SOUTHN CORP COM0.1980,54717,076,000ADDED470
NTAPNETAPP INC COM0.0460,3063,850,540REDUCED-55.02
NUENUCOR CORP COM0.31177,29927,387,400ADDED13.52
NVDANVIDIA CORPORATION COM1.71545,097151,412,000ADDED0.65
NVRNVR INC COM0.01128713,240ADDED29.29
NWSANEWS CORP NEW CL A0.03162,4242,805,060ADDED7,865
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK0.028,4041,451,040ADDED26.19
OCOWENS CORNING NEW COM0.015,380515,404REDUCED-89.57
ODFLOLD DOMINION FREIGHT LINE IN COM0.0718,7696,397,230REDUCED-65.29
OGEOGE ENERGY CORP COM0.12270,02310,169,100NEW
OKEONEOK INC NEW COM0.33461,02629,293,600REDUCED-7.13
OKTAOKTA INC CL A0.12126,90310,944,100ADDED795
OLNOLIN CORP COM PAR $10.0226,2461,456,650ADDED1.86
OLPXOLAPLEX HLDGS INC COM0.0052,058222,288NEW
ONON SEMICONDUCTOR CORP COM0.0888,4737,283,100REDUCED-10.1
OPENOPENDOOR TECHNOLOGIES INC COM0.01639,1581,124,920NEW
ORCLORACLE CORP COM0.22205,11019,058,800ADDED48.35
ORLYOREILLY AUTOMOTIVE INC COM0.2727,82623,623,700REDUCED-18.59
OTISOTIS WORLDWIDE CORP COM0.35371,31031,338,600ADDED55.57
OXYOCCIDENTAL PETE CORP COM0.10140,2338,754,750ADDED12.91
PANWPALO ALTO NETWORKS INC COM0.1251,62510,311,600REDUCED-7.76
PAYCPAYCOM SOFTWARE INC COM0.0721,1876,441,060ADDED15.2
PAYXPAYCHEX INC COM0.49380,60243,613,200ADDED55.27
PBPROSPERITY BANCSHARES INC COM0.006,130377,118REDUCED-87.56
PCARPACCAR INC COM0.13161,31611,808,300ADDED42.36
PCGPG&E CORP COM0.09497,1918,039,580REDUCED-9.89
PEAKHEALTHPEAK PROPERTIES INC COM0.10424,8169,333,210ADDED36.04
PEPPEPSICO INC COM0.1466,90212,196,200REDUCED-70.21
PFEPFIZER INC COM0.731,587,92064,787,200ADDED3.15
PFGCPERFORMANCE FOOD GROUP CO COM0.0336,0692,176,400ADDED3,680
PGPROCTER AND GAMBLE CO COM1.20715,413106,375,000ADDED14.98
PGRPROGRESSIVE CORP COM0.44269,67938,580,300ADDED9.13
PHMPULTE GROUP INC COM0.019,016525,452UNCHANGED0.00
PKGPACKAGING CORP AMER COM0.1062,8498,725,330ADDED0.78
PLDPROLOGIS INC. COM0.002,648330,391REDUCED-97.53
PLTKPLAYTIKA HLDG CORP COM0.0185,917967,425REDUCED-2.42
PMPHILIP MORRIS INTL INC COM0.0432,8503,194,660REDUCED-88.22
PNCPNC FINL SVCS GROUP INC COM0.18127,15816,161,800ADDED49.65
PNFPPINNACLE FINL PARTNERS INC COM0.0112,292678,027UNCHANGED0.00
PPCPILGRIMS PRIDE CORP COM0.0020,903484,532REDUCED-2.74
PPLPPL CORP COM0.21678,48518,855,100ADDED94,660
PRUPRUDENTIAL FINL INC COM0.0110,883900,459ADDED776
PSAPUBLIC STORAGE COM0.55160,25048,417,900REDUCED-9.16
PSTGPURE STORAGE INC CL A0.0140,8041,040,910ADDED50.23
PSXPHILLIPS 66 COM0.22193,17619,584,200REDUCED-19.54
PTCPTC INC COM0.0533,1354,248,900ADDED42.8
PWRQUANTA SVCS INC COM0.1687,32014,551,000ADDED30.64
PXDPIONEER NAT RES CO COM0.2399,74820,372,500REDUCED-2.28
PYPLPAYPAL HLDGS INC COM0.31361,16227,426,600REDUCED-4.2
QCOMQUALCOMM INC COM0.27185,49223,665,100REDUCED-34.1
REGREGENCY CTRS CORP COM0.11161,1709,860,380REDUCED-32.91
REGNREGENERON PHARMACEUTICALS COM0.4851,57242,375,200REDUCED-1.15
RFREGIONS FINANCIAL CORP NEW COM0.231,123,56020,853,300REDUCED-29.82
RHIROBERT HALF INTL INC COM0.17186,73115,044,900REDUCED-12.98
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.0160,360934,373ADDED90.45
RJFRAYMOND JAMES FINL INC COM0.002,196204,821REDUCED-98.47
RLRALPH LAUREN CORP CL A0.0862,9557,344,960REDUCED-7.23
ROKROCKWELL AUTOMATION INC COM0.2574,66521,910,400ADDED19.49
ROLROLLINS INC COM0.0366,0702,479,610ADDED5.01
ROPROPER TECHNOLOGIES INC COM0.1735,05115,446,600ADDED7.86
RSRELIANCE STEEL & ALUMINUM CO COM0.00922236,714ADDED426
RSGREPUBLIC SVCS INC COM0.0640,8585,524,820ADDED4.35
RTXRAYTHEON TECHNOLOGIES CORP COM0.0767,1776,578,640ADDED2.54
RUNSUNRUN INC COM0.10419,2218,447,300ADDED31.16
SBACSBA COMMUNICATIONS CORP NEW CL A0.00927242,012ADDED435
SBUXSTARBUCKS CORP COM0.0214,9341,555,080REDUCED-92.91
SCCOSOUTHERN COPPER CORP COM0.0335,5752,712,590NEW
SCHWSCHWAB CHARLES CORP COM0.36601,75631,520,000REDUCED-1.76
SEICSEI INVTS CO COM0.0235,2922,031,060NEW
SFSTIFEL FINL CORP COM0.0228,9491,710,600NEW
SIRISIRIUS XM HOLDINGS INC COM0.04787,3183,125,650ADDED3.18
SKYSKYLINE CHAMPION CORPORATION COM0.002,327175,060UNCHANGED0.00
SLBSCHLUMBERGER LTD COM STK0.18327,67216,088,700ADDED49.05
SLGSL GREEN RLTY CORP COM0.05172,7974,064,180ADDED15.79
SNASNAP ON INC COM0.1241,70110,295,600REDUCED-10.23
SNDRSCHNEIDER NATIONAL INC CL B0.0257,4621,537,110ADDED135
SNOWSNOWFLAKE INC CL A0.0952,2148,056,100ADDED125
SNPSSYNOPSYS INC COM0.54124,47248,077,300REDUCED-8.78
SPBSPECTRUM BRANDS HLDGS INC NE COM0.002,580170,848NEW
SPGSIMON PPTY GROUP INC NEW COM0.23182,99020,489,400REDUCED-12.74
SPGIS&P GLOBAL INC COM0.2358,70720,240,400ADDED5.64
SPLKSPLUNK INC COM0.0761,7305,918,670ADDED151
SPYSPDR S&P 500 ETF TR TR UNIT0.3576,40331,278,600REDUCED-9.38
SRESEMPRA COM0.0949,6327,502,370NEW
STLDSTEEL DYNAMICS INC COM0.0758,5246,616,720NEW
STTSTATE STR CORP COM0.28330,84625,041,700ADDED20.33
SWKSSKYWORKS SOLUTIONS INC COM0.003,050359,839REDUCED-62.2
SYFSYNCHRONY FINANCIAL COM0.08251,0557,300,680ADDED37.21
SYYSYSCO CORP COM0.11128,6279,933,860ADDED37,510
TAT&T INC COM0.12532,78110,256,000ADDED2.63
TDGTRANSDIGM GROUP INC COM0.2024,62718,151,300REDUCED-5.87
TDOCTELADOC HEALTH INC COM0.0139,3611,019,450REDUCED-18.61
TDYTELEDYNE TECHNOLOGIES INC COM0.00767343,125REDUCED-94.78
TERTERADYNE INC COM0.26218,48023,488,800REDUCED-1.27
TFCTRUIST FINL CORP COM0.19485,58916,558,600REDUCED-19.6
TGTTARGET CORP COM0.20108,46417,964,900REDUCED-44.23
TJXTJX COS INC NEW COM0.17191,54415,009,400ADDED174
TMHCTAYLOR MORRISON HOME CORP COM0.005,921226,537UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC COM0.90138,85080,029,000ADDED57.24
TMUST-MOBILE US INC COM0.26160,21623,205,700ADDED28.02
TOLTOLL BROTHERS INC COM0.007,106426,573UNCHANGED0.00
TPHTRI POINTE HOMES INC COM0.009,081229,931UNCHANGED0.00
TPRTAPESTRY INC COM0.24493,39321,270,200REDUCED-9.28
TREXTREX CO INC COM0.005,836284,038REDUCED-3.84
TRMBTRIMBLE INC COM0.06109,1445,721,330ADDED33.47
TROWPRICE T ROWE GROUP INC COM0.0644,2544,996,280ADDED4.62
TRVTRAVELERS COMPANIES INC COM0.014,587786,258ADDED699
TSLATESLA INC COM1.18504,213104,604,000REDUCED-5.04
TTDTHE TRADE DESK INC COM CL A0.08112,3806,845,070ADDED17.57
TTEKTETRA TECH INC NEW COM0.017,5101,103,290NEW
TWTRADEWEB MKTS INC CL A0.0218,3081,446,700REDUCED-56.05
TWOTWO HBRS INVT CORP COM0.04260,6073,833,530UNCHANGED0.00
TXNTEXAS INSTRS INC COM0.34159,62729,692,200REDUCED-51.23
TXTTEXTRON INC COM0.13167,79511,851,400ADDED789
TYLTYLER TECHNOLOGIES INC COM0.013,2641,157,540ADDED65.85
UUNITY SOFTWARE INC COM0.04116,2023,769,590ADDED290
UALUNITED AIRLS HLDGS INC COM0.0486,1353,811,470ADDED2.95
UHALU HAUL HOLDING COMPANY COM SER N0.003,467179,764NEW
ULTAULTA BEAUTY INC COM0.3455,42530,243,800REDUCED-15.43
UNHUNITEDHEALTH GROUP INC COM1.35253,731119,911,000REDUCED-2.95
UNMUNUM GROUP COM0.0355,0612,178,210REDUCED-1.7
UNPUNION PAC CORP COM0.43190,61438,363,000REDUCED-42.75
UPSUNITED PARCEL SERVICE INC CL B0.70318,10861,709,800REDUCED-4.04
URIUNITED RENTALS INC COM0.2760,17023,812,900REDUCED-23.24
USBUS BANCORP DEL COM NEW0.11277,40210,000,300REDUCED-77.14
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VEEVVEEVA SYS INC CL A COM0.028,0691,483,000REDUCED-46.3
VFCV F CORP COM0.0141,752956,538ADDED4.18
VLOVALERO ENERGY CORP COM0.21134,47418,772,600REDUCED-2.78
VMWVMWARE INC CL A COM0.26186,63323,301,100ADDED310
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VOYAVOYA FINANCIAL INC COM0.0227,4041,958,290ADDED2.5
VRSNVERISIGN INC COM0.0418,2563,858,040REDUCED-55.14
VRTXVERTEX PHARMACEUTICALS INC COM0.66186,82858,863,900ADDED14.08
VTRSVIATRIS INC COM0.04338,2493,253,960REDUCED-9.58
VZVERIZON COMMUNICATIONS INC COM0.36826,72932,151,500REDUCED-36.07
WABWABTEC COM0.22188,41919,041,600REDUCED-21.45
WATWATERS CORP COM0.1647,11214,587,300ADDED191
WBDWARNER BROS DISCOVERY INC COM SER A0.0189,8671,356,990ADDED4.66
WDAYWORKDAY INC CL A0.1149,10810,142,800ADDED147
WDCWESTERN DIGITAL CORP. COM0.0357,6382,171,220REDUCED-43.01
WEXWEX INC COM0.028,3161,529,230ADDED100
WFCWELLS FARGO CO NEW COM0.11257,9549,642,320ADDED90.2
WHWYNDHAM HOTELS & RESORTS INC COM0.0220,3551,381,090REDUCED-43.17
WHRWHIRLPOOL CORP COM0.002,559337,839UNCHANGED0.00
WLKWESTLAKE CORPORATION COM0.0322,6962,632,280REDUCED-1.57
WMWASTE MGMT INC DEL COM0.50271,08044,232,100ADDED8.47
WMBWILLIAMS COS INC COM0.05138,7224,142,240ADDED614
WMSADVANCED DRAIN SYS INC DEL COM0.002,252189,641UNCHANGED0.00
WMTWALMART INC COM0.54323,62947,719,100ADDED43.32
WRKWESTROCK CO COM0.10282,5928,610,580REDUCED-12.41
WSMWILLIAMS SONOMA INC COM0.002,985363,155UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC COM0.0615,3845,330,090REDUCED-48.77
WUWESTERN UN CO COM0.0147,175526,001NEW
WYWEYERHAEUSER CO MTN BE COM NEW0.08234,0497,051,900REDUCED-60.64
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XLBSELECT SECTOR SPDR TR SBI CONS STPLS0.016,639496,000REDUCED-6.94
XOMEXXON MOBIL CORP COM1.331,078,530118,271,000REDUCED-3.55
XRAYDENTSPLY SIRONA INC COM0.0010,172399,556REDUCED-95.54
XYLXYLEM INC COM0.0216,2051,696,660NEW
YUMYUM BRANDS INC COM0.0318,0822,388,270ADDED17,455
YUMCYUM CHINA HLDGS INC COM0.10145,1929,203,720ADDED90.97
ZBHZIMMER BIOMET HOLDINGS INC COM0.0643,8255,662,190ADDED606
ZBRAZEBRA TECHNOLOGIES CORPORATI CL A0.0514,8834,732,790ADDED51.47
ZGZILLOW GROUP INC CL A0.0470,1683,066,340ADDED21.97
ZGZILLOW GROUP INC CL C CAP STK0.0111,949531,372ADDED50.51
ZMZOOM VIDEO COMMUNICATIONS IN CL A0.0677,4395,718,100ADDED247
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ZTSZOETIS INC CL A0.0526,5384,416,980ADDED4.02
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PDD HOLDINGS INC SPONSORED ADS0.13150,15711,396,900REDUCED-43.83
SEA LTD SPONSORD ADS0.13129,45211,204,100ADDED41.74
HDFC BANK LTD SPONSORED ADS0.12155,67210,378,700ADDED22.36
SHOPIFY INC CL A0.11203,7009,765,380ADDED131
ALIBABA GROUP HLDG LTD SPONSORED ADS0.0872,8117,439,830ADDED11.64
MINISO GROUP HLDG LTD SPONSORED ADS0.08411,0837,292,610ADDED51.14
ARGENX SE SPONSORED ADR0.0818,5756,920,670ADDED38.28
BROOKFIELD RENEWABLE CORP CL A SUB VTG0.08196,3386,862,010ADDED30.65
ITAU UNIBANCO HLDG S A SPON ADR REP PFD0.071,334,0806,496,990REDUCED-14.67
ALGONQUIN PWR UTILS CORP COM0.07567,4466,434,840ADDED30.62
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK0.0777,6446,369,140NEW
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR0.06512,8265,348,780UNCHANGED0.00
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TELEFONICA BRASIL SA NEW ADR0.02190,1381,439,340UNCHANGED0.00
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TIM S A SPONSORED ADR0.0186,7801,072,600UNCHANGED0.00
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TRIP COM GROUP LTD ADS0.008,080304,374REDUCED-6.14
QUIDELORTHO CORP COM0.002,174193,682REDUCED-76.82
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