Pinebridge Investments, L.P.

CIK 1531721 · latest 13F filed 14 November 2025 · Read the filing on EDGAR

Pinebridge Investments, L.P. reported 524 US-listed holdings worth $13.47 billion in its 13F for the quarter ended 30 September 2025, filed 14 November 2025. Its largest: NVIDIA Corp. (8.9%), Microsoft Corp. (7.3%) and Apple Inc. (5.7%). Against the quarter before, it opened 54 positions, added to 169, trimmed 282 and sold out of 81.

Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.

Reported holdings$13.47B+6.9% on Q2 2025

Positions524-27 on Q2 2025

The largest ten39.6%of its reported holdings

Latest 13FQ3 2025filed 14 November 2025

Where the money is

Added toTrimmed

The 14 largest of its 524 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 54Added 169Held 19Trimmed 282Sold out 81

Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held

Opened 54

Vici Properties Inc. VICI$39.6 million
Ford Motor Co. F$21.6 million
Ventas, Inc. VTR$10.7 million
Energy Fuels Inc. UUUU$10.3 million
Sailpoint Inc. SAIL$7.8 million
Ferguson Enterprises Inc. FERG$7.4 million
Pfizer Inc. PFE$6.9 million
Jacobs Solutions Inc. J$6.6 million

and 46 more in the table below

Added to 169

NVIDIA Corp. NVDA+913,687 shares · +17%
Microsoft Corp. MSFT+281,440 shares · +17%
Union Pacific Corp. UNP+413,344 shares · +84%
Bank of America Corp. BAC+1.1 million shares · +239%
General Electric Co. GE+165,304 shares · +625%
Palo Alto Networks Inc. PANW+232,126 shares · +83%
Goldman Sachs Group Inc. GS+52,873 shares · +57%
Citigroup Inc. C+408,954 shares · +142%

and 161 more in the table below

Trimmed 282

Yum China Hldgs Inc. YUMC-720,150 shares · -80%
Lockheed Martin Corp. LMT-110,335 shares · -95%
Berkshire Hathaway Inc. Class B BRKB-74,166 shares · -19%
Altria Group, Inc. MO-556,339 shares · -58%
Capital One Financial Corp. COF-163,594 shares · -65%
Newmont Corp. NEM-361,116 shares · -75%
Northern Trust Corp. NTRS-214,186 shares · -97%
AbbVie Inc. ABBV-119,298 shares · -59%

and 274 more in the table below

Sold out of 81

Avalonbay Cmntys Inc. AVB$21.6 million last quarter
Danaher Corp. DHR$16.8 million last quarter
Varonis Sys Inc. VRNS$15.4 million last quarter
PPL Corp. PPL$13.0 million last quarter
Brown Forman Corp. BFB$11.6 million last quarter
GE HealthCare Technologies Inc. GEHC$9.0 million last quarter
General Motors Co. GM$8.6 million last quarter
Lennar Corp. LEN$8.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	6,445,126	$1.20 billion	8.93%	+913,687
Microsoft Corp. MSFT	1,890,343	$979.1 million	7.27%	+281,440
Apple Inc. AAPL	3,037,520	$773.4 million	5.74%	+39,781
Alphabet Inc. GOOGL	2,016,975	$490.3 million	3.64%	+164,802
Meta Platforms, Inc. META	562,907	$413.4 million	3.07%	+29,766
Amazon.com Inc. AMZN	1,778,316	$390.5 million	2.90%	+34,765
JPMorgan Chase & Co. JPM	966,969	$305.0 million	2.26%	+99,179
iShares Trust SHY	3,557,000	$295.1 million	2.19%	+190,000
Broadcom Inc. AVGO	835,668	$275.7 million	2.05%	+104,294
Union Pacific Corp. UNP	903,346	$213.5 million	1.59%	+413,344
Tesla, Inc. TSLA	414,632	$184.4 million	1.37%	-19,204
Alphabet Inc. GOOG	683,249	$166.4 million	1.24%	-67,654
Berkshire Hathaway Inc. Class B BRKB	312,842	$157.3 million	1.17%	-74,166
ExxonMobil Holdings Corp. XOM	1,270,762	$143.3 million	1.06%	+124,353
Mastercard Inc. MA	228,286	$129.9 million	0.96%	+9,171
Honeywell International Inc. HON	556,982	$117.2 million	0.87%	+175,274
Goldman Sachs Group Inc. GS	145,151	$115.6 million	0.86%	+52,873
Palo Alto Networks Inc. PANW	510,132	$103.9 million	0.77%	+232,126
State Street Corp. STT	880,356	$102.1 million	0.76%	+116,261
Eli Lilly & Co. LLY	129,683	$98.9 million	0.73%	+40,191
Visa Inc. V	285,809	$97.6 million	0.72%	+28,749
Lowe's Companies Inc. LOW	381,618	$95.9 million	0.71%	-15,476
Home Depot, Inc. HD	217,699	$88.2 million	0.66%	-38,173
Motorola Solutions, Inc. MSI	188,392	$86.1 million	0.64%	-56,982
CrowdStrike Holdings, Inc. CRWD	168,120	$82.4 million	0.61%	+57,868
Bank of America Corp. BAC	1,591,214	$82.1 million	0.61%	+1,121,696
Lam Research Corp. LRCX	601,857	$80.6 million	0.60%	+148,111
Netflix Inc. NFLX	66,637	$79.9 million	0.59%	+16,613
Synopsys Inc. SNPS	161,081	$79.5 million	0.59%	+48,416
Walmart Inc. WMT	766,051	$78.9 million	0.59%	-27,806
Procter & Gamble Co. PG	497,149	$76.4 million	0.57%	+167,572
Palantir Technologies Inc. PLTR	394,141	$71.9 million	0.53%	-21,261
Intuit Inc. INTU	103,868	$70.9 million	0.53%	-15,645
Citigroup Inc. C	697,116	$70.8 million	0.53%	+408,954
argenx SE ARGX	95,723	$70.6 million	0.52%	+18,982
Charles Schwab Corp. SCHW	735,027	$70.2 million	0.52%	+219,093
Thermo Fisher Scientific Inc. TMO	137,676	$66.8 million	0.50%	+4,223
Fidelity National Information Services, Inc. FIS	958,057	$63.2 million	0.47%	+366,178
Qualcomm Inc. QCOM	379,074	$63.1 million	0.47%	-139,456
ServiceNow, Inc. NOW	68,353	$62.9 million	0.47%	+2,886
Fortinet, Inc. FTNT	740,352	$62.2 million	0.46%	+143,187
Costco Wholesale Corp. COST	65,440	$60.6 million	0.45%	+12,529
Yum China Hldgs Inc. YUMC	176,450	$60.2 million	0.45%	-720,150
Prologis, Inc. PLD	510,719	$58.5 million	0.43%	+299,175
General Electric Co. GE	191,757	$57.7 million	0.43%	+165,304
C. H. Robinson Worldwide, Inc. CHRW	433,837	$57.4 million	0.43%	+28,509
CME Group Inc. CME	208,895	$56.4 million	0.42%	+49,105
Morgan Stanley MS	354,676	$56.4 million	0.42%	+135,236
Wells Fargo & Company WFC	669,732	$56.1 million	0.42%	+480,494
Arista Networks, Inc. ANET	384,872	$56.1 million	0.42%	-109,526
Johnson & Johnson JNJ	295,917	$54.9 million	0.41%	-81,501
Firstenergy Corp. FE	1,173,664	$53.8 million	0.40%	+144,171
Roper Technologies Inc. ROP	106,883	$53.3 million	0.40%	+14,522
Illinois Tool Works Inc. ITW	203,987	$53.2 million	0.39%	+618
Salesforce, Inc. CRM	224,273	$53.2 million	0.39%	-45,525
Rockwell Automation, Inc. ROK	151,212	$52.9 million	0.39%	-2,236
Comcast Corp. CMCSA	1,661,212	$52.2 million	0.39%	+351,279
Westinghouse Air Brake Technologies Corp. WAB	254,772	$51.1 million	0.38%	+9,422
Abbott Laboratories ABT	368,351	$49.3 million	0.37%	-4,473
UnitedHealth Group Inc. UNH	142,562	$49.2 million	0.37%	+5,626
Cloudflare Inc. NET	226,099	$48.5 million	0.36%	+27,815
PepsiCo Inc. PEP	345,243	$48.5 million	0.36%	-112,722
Booking Holdings Inc. BKNG	8,909	$48.1 million	0.36%	-881
Cisco Systems, Inc. CSCO	698,986	$47.8 million	0.36%	-86,402
Digital Realty Trust, Inc. DLR	275,554	$47.6 million	0.35%	-28,790
CCC Intelligent Solutions HL CCC	5,150,524	$46.9 million	0.35%	+1,507,040
Airbnb, Inc. ABNB	382,598	$46.5 million	0.34%	+196,320
Paccar Inc. PCAR	451,267	$44.4 million	0.33%	+39,048
Bristol-Myers Squibb Co. BMY	968,833	$43.7 million	0.32%	-242,506
Amgen Inc. AMGN	152,515	$43.0 million	0.32%	+33,763
Kimberly Clark Corp. KMB	345,243	$42.9 million	0.32%	-21,514
Oracle Corp. ORCL	148,263	$41.7 million	0.31%	+46,729
Adobe Inc. ADBE	117,332	$41.4 million	0.31%	+5,563
Aramark ARMK	1,072,667	$41.2 million	0.31%	+150,590
HDFC Bank Limited HDB	1,197,800	$40.9 million	0.30%	+598,900
KLA Corp. KLAC	36,929	$39.8 million	0.30%	-12,624
Vici Properties Inc. VICI	1,215,130	$39.6 million	0.29%	new
Autodesk, Inc. ADSK	121,144	$38.5 million	0.29%	-1,675
Resmed Inc. RMD	139,069	$38.1 million	0.28%	-44,744
ConocoPhillips COP	397,505	$37.6 million	0.28%	-35,503
McKesson Corp. MCK	48,251	$37.3 million	0.28%	+33,170
American Tower Corp. AMT	190,464	$36.6 million	0.27%	+45,567
Merck & Co., Inc. MRK	432,527	$36.3 million	0.27%	-41,514
Moody's Corp. MCO	74,741	$35.6 million	0.26%	-4,351
Datadog, Inc. DDOG	247,398	$35.2 million	0.26%	+8,384
Gen Digital Inc. GEN	1,235,780	$35.1 million	0.26%	-212,629
Automatic Data Processing Inc. ADP	118,472	$34.8 million	0.26%	+44,414
Verizon Communications Inc. VZ	790,228	$34.7 million	0.26%	+634,585
Advanced Micro Devices Inc. AMD	211,655	$34.2 million	0.25%	+42,939
Zscaler Inc. ZS	110,961	$33.3 million	0.25%	+6,886
Ameriprise Financial Inc. AMP	66,996	$32.9 million	0.24%	-275
SPDR Gold Trust GLD	92,501	$32.9 million	0.24%	+39,520
HCA Healthcare, Inc. HCA	76,784	$32.7 million	0.24%	+18,666
3M Co. MMM	208,469	$32.4 million	0.24%	+64,973
EOG Resources Inc. EOG	286,330	$32.1 million	0.24%	-17,397
IDEXX Laboratories Inc. IDXX	49,500	$31.6 million	0.23%	-37,606
T-Mobile US, Inc. TMUS	127,860	$30.6 million	0.23%	-32,534
International Business Machines Corp. IBM	104,527	$29.5 million	0.22%	+46,921
Cintas Corp. CTAS	142,237	$29.2 million	0.22%	-45,099
Progressive Corp. PGR	117,487	$29.0 million	0.22%	-15,078
Icici Bank ADR IBN	959,750	$29.0 million	0.22%	-9,950
Howmet Aerospace Inc. HWM	147,670	$29.0 million	0.22%	+2,886
Cognizant Technology Solutions Corp. CTSH	428,209	$28.7 million	0.21%	-30,916
Blackstone Inc. BX	162,539	$27.8 million	0.21%	+83,520
Chevron Corp. CVX	178,296	$27.7 million	0.21%	+84,094
Allstate Corp. ALL	126,459	$27.1 million	0.20%	-5,107
Intuitive Surgical Inc. ISRG	60,055	$26.9 million	0.20%	+25,505
Altria Group, Inc. MO	402,265	$26.6 million	0.20%	-556,339
U.S. Bancorp USB	545,164	$26.3 million	0.20%	+18,218
TJX Companies Inc. TJX	182,189	$26.3 million	0.20%	-182,591
Amphenol Corp. APH	205,693	$25.5 million	0.19%	+1,545
S&P Global Inc. SPGI	51,594	$25.1 million	0.19%	-9,080
Snap-on Inc. SNA	71,185	$24.7 million	0.18%	+21,104
F5, Inc. FFIV	75,997	$24.6 million	0.18%	-17,231
Truist Financial Corp. TFC	525,629	$24.0 million	0.18%	+423,759
Baker Hughes Co. BKR	487,427	$23.7 million	0.18%	-90,619
Equinix Inc. EQIX	30,185	$23.6 million	0.18%	+4,759
Jabil Inc. JBL	108,537	$23.6 million	0.18%	-8,182
Colgate-Palmolive Co. CL	294,824	$23.6 million	0.18%	-167,074
GE Vernova Inc. GEV	37,974	$23.4 million	0.17%	+4,192
Walt Disney Co. DIS	202,130	$23.1 million	0.17%	+44,122
Ecolab Inc. ECL	84,331	$23.1 million	0.17%	-5,116
Corteva, Inc. CTVA	337,690	$22.8 million	0.17%	+332,324
Zoetis Inc. ZTS	155,930	$22.8 million	0.17%	+13,564
Regions Financial Corp. RF	850,921	$22.4 million	0.17%	+29,788
Travelers Companies, Inc. TRV	78,295	$21.9 million	0.16%	-4,612
Ford Motor Co. F	1,803,459	$21.6 million	0.16%	new
Citizens Financial Group Inc. CFG	405,407	$21.6 million	0.16%	-67,372
Kimco Realty Corp. KIM	955,886	$20.9 million	0.16%	-18,472
iShares Inc. URTH	114,750	$20.8 million	0.15%	+55,647
Gilead Sciences, Inc. GILD	180,844	$20.1 million	0.15%	-26,893
Clorox Co. CLX	162,235	$20.0 million	0.15%	-13,910
Uber Technologies, Inc. UBER	200,272	$19.6 million	0.15%	+85,771
AbbVie Inc. ABBV	83,009	$19.2 million	0.14%	-119,298
PayPal Holdings, Inc. PYPL	284,886	$19.1 million	0.14%	-18,836
Capital One Financial Corp. COF	89,408	$19.0 million	0.14%	-163,594
Exelon Corp. EXC	400,708	$18.0 million	0.13%	+392,516
Freeport-McMoRan Inc. FCX	449,962	$17.6 million	0.13%	+332,631
Ralph Lauren Corp. RL	56,251	$17.6 million	0.13%	-8,845
Nasdaq, Inc. NDAQ	197,905	$17.5 million	0.13%	+2,746
Hartford Insurance Group, Inc. HIG	130,588	$17.4 million	0.13%	-26,102
Pg&E Corp. PCG	1,147,519	$17.3 million	0.13%	+991,040
CF Industries Holdings, Inc. CF	192,208	$17.2 million	0.13%	-23,473
United Airlines Holdings, Inc. UAL	171,061	$16.5 million	0.12%	-41,536
Expedia Group, Inc. EXPE	76,973	$16.5 million	0.12%	-22,495
AT&T Inc. T	560,471	$15.8 million	0.12%	+81
SPDR S&P 500 SPY	23,538	$15.7 million	0.12%	-21,443
Becton Dickinson & Co. BDX	83,263	$15.6 million	0.12%	-17,597
NRG Energy, Inc. NRG	95,972	$15.5 million	0.12%	-137,483
Edwards Lifesciences Corp. EW	195,713	$15.2 million	0.11%	+34,155
KKR & Co. Inc. KKR	117,116	$15.2 million	0.11%	+59,625
Otis Worldwide Corp. OTIS	163,281	$14.9 million	0.11%	+42,605
Yum! Brands, Inc. YUM	98,162	$14.9 million	0.11%	-2,244
Quanta Services, Inc. PWR	35,359	$14.7 million	0.11%	-8,621
Edison International EIX	262,619	$14.5 million	0.11%	-99,962
Fox Corp. FOX	253,252	$14.5 million	0.11%	-147,393
Western Digital Corp. WDC	119,823	$14.4 million	0.11%	+8,460
Brookfield Corporation BN	208,934	$14.3 million	0.11%	+107,835
Waters Corp. WAT	47,274	$14.2 million	0.11%	-1,399
iShares Trust ACWI	101,516	$14.0 million	0.10%	+28,666
Lennox International Inc. LII	26,436	$14.0 million	0.10%	+22,789
Davita Inc. DVA	104,419	$13.9 million	0.10%	-13,145
Caterpillar Inc. CAT	28,921	$13.8 million	0.10%	-36,203
Taiwan Semiconductor Manufacturing Company Limited TSM	49,304	$13.8 million	0.10%	+45,690
Crown Castle Inc. CCI	141,950	$13.7 million	0.10%	-1,256
Tencent Music Entertainment Group TME	583,513	$13.6 million	0.10%	-49,240
Applied Materials Inc. AMAT	64,578	$13.2 million	0.10%	-77,854
RTX Corp. RTX	76,963	$12.9 million	0.10%	+25,630
AppLovin Corp. APP	17,569	$12.6 million	0.09%	-23,916
Interactive Brokers Group, Inc. IBKR	176,515	$12.1 million	0.09%	+118,239
Monster Beverage Corp. MNST	179,172	$12.1 million	0.09%	+120,707
Cincinnati Financial Corp. CINF	74,961	$11.9 million	0.09%	-1,680
Dominion Energy, Inc. D	191,157	$11.7 million	0.09%	-153,149
Okta, Inc. OKTA	126,408	$11.6 million	0.09%	-24,568
Dynatrace, Inc. DT	235,884	$11.4 million	0.08%	-132,839
Shopify Inc. SHOP	74,877	$11.4 million	0.08%	+70,763
Full Truck Alliance Co. Ltd YMM	869,304	$11.3 million	0.08%	-3,069
Ball Corp. BALL	221,000	$11.1 million	0.08%	-26,576
Omnicom Group Inc. OMC	133,299	$10.9 million	0.08%	+33,896
Fifth Third Bancorp FITB	243,132	$10.8 million	0.08%	+135,848
UGI Corp. UGI	324,368	$10.8 million	0.08%	+260,074
Ventas, Inc. VTR	153,158	$10.7 million	0.08%	new
Micron Technology Inc. MU	63,744	$10.7 million	0.08%	+11,867
Cardinal Health Inc. CAH	67,606	$10.6 million	0.08%	+14,180
Broadridge Financial Solutions, Inc. BR	44,080	$10.5 million	0.08%	-27,777
Newmont Corp. NEM	122,572	$10.3 million	0.08%	-361,116
Akamai Technologies Inc. AKAM	136,058	$10.3 million	0.08%	-74,088
Energy Fuels Inc. UUUU	480,123	$10.3 million	0.08%	new
Apollo Global Management, Inc. APO	76,956	$10.3 million	0.08%	+39,399
Cummins Inc. CMI	23,640	$10.0 million	0.07%	-5,711
W. R. Berkley Corp. WRB	128,897	$9.9 million	0.07%	-82,629
Hubbell Inc. HUBB	22,823	$9.8 million	0.07%	+15,949
Entergy Corp. ETR	104,316	$9.7 million	0.07%	-70,410
Ares Management Corp. ARES	60,661	$9.7 million	0.07%	+26,627
Waste Management Inc. WM	42,704	$9.4 million	0.07%	-662
Delta Air Lines, Inc. DAL	160,972	$9.1 million	0.07%	+32,412
Mastec Inc. MTZ	42,151	$9.0 million	0.07%	-35,380
Trimble Inc. TRMB	109,486	$8.9 million	0.07%	-160,561
Kroger Co. KR	132,527	$8.9 million	0.07%	+23,749
Constellation Energy Corp. CEG	26,531	$8.7 million	0.06%	-21,319
Dollar General Corp. DG	84,254	$8.7 million	0.06%	+81,788
Parker-Hannifin Corp. PH	11,291	$8.6 million	0.06%	+3,111
Duke Energy Corp. DUK	67,310	$8.3 million	0.06%	+16,674
Humana Inc. HUM	31,243	$8.1 million	0.06%	-8,801
Chipotle Mexican Grill Inc. CMG	207,013	$8.1 million	0.06%	+183,459
Tapestry, Inc. TPR	71,205	$8.1 million	0.06%	-124,978
Emcor Group, Inc. EME	12,326	$8.0 million	0.06%	-4,748
Gartner Inc. IT	30,262	$8.0 million	0.06%	-19,493
Carrier Global Corp. CARR	131,417	$7.8 million	0.06%	+54,077
Sailpoint Inc. SAIL	354,770	$7.8 million	0.06%	new
OGE Energy Corp. OGE	167,724	$7.8 million	0.06%	-45,793
Veralto Corp. VLTO	72,671	$7.7 million	0.06%	-1,988
W.W. Grainger, Inc. GWW	8,120	$7.7 million	0.06%	+986
Synchrony Financial SYF	108,711	$7.7 million	0.06%	-1,511
Norfolk Southern Corp. NSC	25,485	$7.7 million	0.06%	+7,593
Emerson Electric Co. EMR	58,213	$7.6 million	0.06%	+3,700
Paychex Inc. PAYX	60,082	$7.6 million	0.06%	+8,662
Sempra SRE	84,013	$7.6 million	0.06%	+29,015
Cadence Design Systems Inc. CDNS	21,494	$7.5 million	0.06%	-29,477
Domino's Pizza, Inc. DPZ	17,413	$7.5 million	0.06%	-266
United Rentals, Inc. URI	7,859	$7.5 million	0.06%	+1,932
Regency Centers Corp. REG	101,389	$7.4 million	0.05%	-276,089
Ferguson Enterprises Inc. FERG	32,894	$7.4 million	0.05%	new
Iron Mountain Inc. IRM	72,235	$7.4 million	0.05%	-45,754
PNC Financial Services Group, Inc. PNC	36,620	$7.4 million	0.05%	+15,997
Vaneck ETF Trust CLOI	138,115	$7.3 million	0.05%	-133,737
SBA Communications Corp. SBAC	37,792	$7.3 million	0.05%	-15,166
iShares Core S&P 500 ETF IVV	10,730	$7.2 million	0.05%	no change
CSX Corp. CSX	202,151	$7.2 million	0.05%	+60,972
Keysight Technologies, Inc. KEYS	40,825	$7.1 million	0.05%	+916
McDonald's Corp. MCD	23,103	$7.0 million	0.05%	-4,827
Fastenal Co. FAST	142,053	$7.0 million	0.05%	+40,867
Pfizer Inc. PFE	270,260	$6.9 million	0.05%	new
Vertiv Holdings Co. VRT	44,802	$6.8 million	0.05%	+10,944
Vulcan Materials Co. VMC	21,964	$6.8 million	0.05%	+7,067
AMETEK Inc. AME	35,565	$6.7 million	0.05%	+12,788
Martin Marietta Materials Inc. MLM	10,463	$6.6 million	0.05%	+3,412
Jacobs Solutions Inc. J	43,951	$6.6 million	0.05%	new
Tenet Healthcare Corp. THC	32,400	$6.6 million	0.05%	-28,116
Intercontinental Exchange, Inc. ICE	38,962	$6.6 million	0.05%	-100,369
MSCI Inc. MSCI	11,520	$6.5 million	0.05%	new
NVR Inc. NVR	803	$6.5 million	0.05%	-1,714
Cognex Corp. CGNX	141,996	$6.4 million	0.05%	+123,121
Ingersoll Rand Inc. IR	77,569	$6.4 million	0.05%	+29,843
Invesco DB Multi-Sector Comm DBP	71,290	$6.3 million	0.05%	+21,015
Steel Dynamics Inc. STLD	45,237	$6.3 million	0.05%	new
Eastgroup Properties Inc. EGP	36,960	$6.3 million	0.05%	+32,072
iShares Trust PFF	195,455	$6.2 million	0.05%	no change
Deere & Co. DE	13,392	$6.1 million	0.05%	new
Regeneron Pharmaceuticals, Inc. REGN	10,890	$6.1 million	0.05%	+6,248
Best Buy Co., Inc. BBY	80,340	$6.1 million	0.05%	-1,826
Zoom Video Communications in ZM	73,580	$6.1 million	0.05%	-110,699
Stag Industrial, Inc. STAG	171,919	$6.1 million	0.05%	+147,004
iShares Inc. EWT	95,284	$6.1 million	0.05%	-1,913
Fox Corp. FOXA	95,754	$6.0 million	0.04%	+76,125
21VIANET Group Inc. VNET	583,578	$6.0 million	0.04%	no change
Nucor Corp. NUE	43,642	$5.9 million	0.04%	+7,933
Oklo Inc. OKLO	51,807	$5.8 million	0.04%	new
Itaú Unibanco Holding S.A. ITUB	784,940	$5.8 million	0.04%	-27,260
GoDaddy Inc. GDDY	41,632	$5.7 million	0.04%	-72,781
Vistra Corp. VST	29,072	$5.7 million	0.04%	-10,334
iShares Edge MSCI USA Quality F QUAL	29,179	$5.7 million	0.04%	-11,988
Veeva Systems Inc. VEEV	19,002	$5.7 million	0.04%	-24,561
Denison Mines Corp. DNN	1,475,227	$5.7 million	0.04%	new
East West Bancorp Inc. EWBC	53,033	$5.6 million	0.04%	-1,384
Old Dominion Freight Line, Inc. ODFL	40,006	$5.6 million	0.04%	+15,859
Analog Devices Inc. ADI	22,523	$5.5 million	0.04%	-42,783
Cboe Global Markets, Inc. CBOE	22,346	$5.5 million	0.04%	-11,711
Uranium Energy Corp. UEC	408,781	$5.5 million	0.04%	-316,315
Electronic Arts Inc EA	26,889	$5.4 million	0.04%	-3,589
SPX Technologies, Inc. SPXC	28,918	$5.4 million	0.04%	new
Agnc Invt Corp. AGNC	546,146	$5.3 million	0.04%	no change
Commercial Metals Co. CMC	92,591	$5.3 million	0.04%	new
American Express Co. AXP	15,965	$5.3 million	0.04%	+14,660
Universal Health Services Inc. UHS	25,854	$5.3 million	0.04%	-89,588
Darden Restaurants Inc. DRI	27,239	$5.2 million	0.04%	+14,001
Carnival Corp. Ltd. CCL	177,153	$5.1 million	0.04%	-111,359
Texas Instruments Inc. TXN	27,502	$5.1 million	0.04%	-5,071
RELX PLC RELX	105,529	$5.0 million	0.04%	-107,438
Cigna Group CI	17,451	$5.0 million	0.04%	-55,566
Centrus Energy Corp. LEU	15,912	$4.9 million	0.04%	new
Nexgen Energy Ltd NXE	391,288	$4.9 million	0.04%	new
Las Vegas Sands Corp. LVS	90,166	$4.9 million	0.04%	new
PulteGroup Inc. PHM	36,332	$4.8 million	0.04%	-15,255
Marvell Technology, Inc. MRVL	57,096	$4.8 million	0.04%	-58,802
Coinbase Global, Inc. COIN	14,198	$4.8 million	0.04%	+13,577
ON Semiconductor Corp. ON	96,334	$4.8 million	0.04%	-83,046
United Therapeutics Corp. UTHR	11,314	$4.7 million	0.04%	-6,837
Ebay Inc. EBAY	51,412	$4.7 million	0.03%	-100,443
MercadoLibre, Inc. MELI	1,984	$4.6 million	0.03%	-381
Clearway Energy, Inc. CWEN	161,696	$4.6 million	0.03%	-7,113
United Parcel Service Inc. UPS	53,731	$4.5 million	0.03%	-91,224
Banco Bradesco S.A. BBD	1,305,451	$4.4 million	0.03%	no change
Snowflake Inc. SNOW	19,371	$4.4 million	0.03%	-47,861
Cameco Corp. CCJ	36,329	$4.2 million	0.03%	new
Sentinelone Inc. S	240,182	$4.2 million	0.03%	-430,345
iShares Trust INDA	80,694	$4.2 million	0.03%	-5,290
Wesco International Inc. WCC	19,849	$4.2 million	0.03%	new
SEI Investments Co. SEIC	48,268	$4.1 million	0.03%	-16,418
Zebra Technologies Corp. ZBRA	13,762	$4.1 million	0.03%	-824

Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 81 it sold out of are in the box above.