PineBridge Investments, L.P. [Rocket]

Holdings

PineBridge Investments, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Evergy, Inc.	EVRG	Common	510,395	510,395	29,817,276,000	29,817,276,000	0.32		Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	145,766	145,766	14,872,505,000	14,872,505,000	0.16	0.15	Hist	06/30/2023
NICE Ltd.	NICE	COM	71,494	71,494	14,763,511,000	14,763,511,000	0.16		Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	120,253	120,253	13,004,159,000	13,004,159,000	0.14		Hist	06/30/2023
PFF, LLC	PFF	ETF	326,508	326,508	10,098,892,000	10,098,892,000	0.11		Hist	06/30/2023
iSHARES TRUST	HYG	Common	109,611	109,611	8,228,498,000	8,228,498,000	0.09		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	43,079	43,079	7,229,087,000	7,229,087,000	0.08		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	182,754	182,754	7,021,409,000	7,021,409,000	0.08	0.35	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	167,377	167,377	6,721,860,000	6,721,860,000	0.07		Hist	06/30/2023
Ventas, Inc.	VTR	Common	131,303	131,303	6,206,693,000	6,206,693,000	0.07	0.03	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	117,792	117,792	5,708,200,000	5,708,200,000	0.06	0.04	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	84,501	84,501	5,523,830,000	5,523,830,000	0.06	0.03	Hist	06/30/2023
Symbotic Inc.	SYM	Common	125,717	125,717	5,381,945,000	5,381,945,000	0.06		Hist	06/30/2023
SEABOARD CORP /DE/	SEB	COM	1,172	1,172	4,173,164,000	4,173,164,000	0.05		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	12,956	12,956	3,770,844,000	3,770,844,000	0.04	0.06	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	46,855	46,855	3,702,951,000	3,702,951,000	0.04		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	36,694	36,694	3,462,079,000	3,462,079,000	0.04		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	9,918	9,918	3,342,267,000	3,342,267,000	0.04	0.03	Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	14,775	14,775	3,102,898,000	3,102,898,000	0.03	0.03	Hist	06/30/2023
iSHARES TRUST	IWF	Common	10,957	10,957	3,015,147,000	3,015,147,000	0.03		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	15,742	15,742	2,664,019,000	2,664,019,000	0.03	0.01	Hist	06/30/2023
TIMKEN CO	TKR	Common	27,700	27,700	2,535,381,000	2,535,381,000	0.03	0.04	Hist	06/30/2023
CHIMERA INVESTMENT CORP	CIM	COM NEW	424,026	424,026	2,446,630,000	2,446,630,000	0.03		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	29,735	29,735	2,255,102,000	2,255,102,000	0.02		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	7,780	7,780	2,033,848,000	2,033,848,000	0.02	0.02	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	6,668	6,668	1,794,025,000	1,794,025,000	0.02	0.01	Hist	06/30/2023
AECOM	ACM	Common	20,182	20,182	1,709,214,000	1,709,214,000	0.02	0.01	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	4,433	4,433	1,699,745,000	1,699,745,000	0.02		Hist	06/30/2023
KEMPER Corp	KMPR	COM	31,469	31,469	1,518,694,000	1,518,694,000	0.02	0.05	Hist	06/30/2023
ITT INC.	ITT	COM	15,391	15,391	1,434,595,000	1,434,595,000	0.02		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	92,571	92,571	1,419,113,000	1,419,113,000	0.02		Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	14,835	14,835	1,382,325,000	1,382,325,000	0.01	0.07	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	133,349	133,349	1,330,823,000	1,330,823,000	0.01	0.01	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	26,230	26,230	1,283,696,000	1,283,696,000	0.01		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	8,000	8,000	1,246,400,000	1,246,400,000	0.01	0.02	Hist	06/30/2023
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