PineBridge Investments

PineBridge Investments as of March 31, 2020

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 756 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $211M 1.3M 157.71
Apple (AAPL) 4.8 $207M 813k 254.29
Amazon (AMZN) 3.2 $135M 69k 1949.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $89M 1.0M 86.67
Alphabet Inc Class C cs (GOOG) 1.8 $78M 67k 1162.81
Facebook Inc cl a (META) 1.6 $67M 402k 166.80
Visa (V) 1.5 $63M 390k 161.12
Berkshire Hathaway (BRK.B) 1.5 $62M 341k 182.83
Intel Corporation (INTC) 1.3 $56M 1.0M 54.12
Merck & Co (MRK) 1.2 $53M 688k 76.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.2 $52M 2.0M 25.89
Johnson & Johnson (JNJ) 1.2 $50M 382k 131.13
Alphabet Inc Class A cs (GOOGL) 1.1 $48M 41k 1161.94
MasterCard Incorporated (MA) 1.1 $46M 190k 241.56
At&t (T) 1.0 $45M 1.5M 29.15
Bank of America Corporation (BAC) 1.0 $44M 2.1M 21.23
Home Depot (HD) 1.0 $43M 232k 186.71
Chevron Corporation (CVX) 1.0 $42M 574k 72.46
Cisco Systems (CSCO) 0.9 $39M 1000k 39.31
Adobe Systems Incorporated (ADBE) 0.9 $38M 119k 318.24
JPMorgan Chase & Co. (JPM) 0.9 $37M 411k 90.03
Coca-Cola Company (KO) 0.9 $37M 832k 44.25
NVIDIA Corporation (NVDA) 0.9 $37M 140k 263.60
Comcast Corporation (CMCSA) 0.8 $36M 1.1M 34.38
Intuit (INTU) 0.8 $35M 153k 230.00
Texas Instruments Incorporated (TXN) 0.8 $35M 346k 99.93
Honeywell International (HON) 0.8 $34M 254k 133.79
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $33M 75k 436.31
Pfizer (PFE) 0.8 $32M 990k 32.64
iShares MSCI South Korea Index Fund (EWY) 0.7 $32M 672k 46.92
Procter & Gamble Company (PG) 0.7 $30M 271k 110.00
Verizon Communications (VZ) 0.7 $30M 551k 53.73
Agnc Invt Corp Com reit (AGNC) 0.7 $29M 2.8M 10.58
International Business Machines (IBM) 0.6 $27M 247k 110.93
Kimberly-Clark Corporation (KMB) 0.6 $26M 204k 127.87
Medtronic (MDT) 0.6 $24M 268k 90.18
Bristol Myers Squibb (BMY) 0.6 $24M 431k 55.74
UnitedHealth (UNH) 0.6 $24M 96k 249.38
U.S. Bancorp (USB) 0.6 $24M 691k 34.45
CSX Corporation (CSX) 0.6 $24M 413k 57.30
T. Rowe Price (TROW) 0.5 $23M 231k 97.65
Evergy (EVRG) 0.5 $22M 395k 55.05
Abbott Laboratories (ABT) 0.5 $21M 269k 78.91
salesforce (CRM) 0.5 $21M 145k 143.98
Simon Property (SPG) 0.5 $21M 379k 54.86
CVS Caremark Corporation (CVS) 0.5 $20M 344k 59.33
Spdr S&p 500 Etf (SPY) 0.5 $20M 77k 257.75
Amgen (AMGN) 0.5 $20M 97k 202.73
Colgate-Palmolive Company (CL) 0.4 $19M 289k 66.36
Cintas Corporation (CTAS) 0.4 $19M 108k 173.22
eBay (EBAY) 0.4 $19M 621k 30.06
Altria (MO) 0.4 $19M 478k 38.67
Exxon Mobil Corporation (XOM) 0.4 $18M 479k 37.97
AFLAC Incorporated (AFL) 0.4 $18M 529k 34.24
Servicenow (NOW) 0.4 $18M 63k 286.59
Allstate Corporation (ALL) 0.4 $18M 194k 91.73
Lowe's Companies (LOW) 0.4 $18M 206k 86.05
Invesco Senior Loan Etf otr (BKLN) 0.4 $18M 855k 20.46
Union Pacific Corporation (UNP) 0.4 $17M 123k 141.04
Qualcomm (QCOM) 0.4 $17M 254k 67.65
Lockheed Martin Corporation (LMT) 0.4 $17M 50k 338.95
Alibaba Group Holding (BABA) 0.4 $17M 86k 194.48
Netflix (NFLX) 0.4 $17M 44k 375.50
3M Company (MMM) 0.4 $17M 121k 136.51
Cummins (CMI) 0.4 $16M 119k 135.32
Oracle Corporation (ORCL) 0.4 $16M 323k 48.33
Biogen Idec (BIIB) 0.4 $16M 49k 316.38
Omni (OMC) 0.4 $16M 282k 54.90
Exelon Corporation (EXC) 0.4 $15M 418k 36.81
ConocoPhillips (COP) 0.4 $15M 498k 30.80
SYSCO Corporation (SYY) 0.4 $15M 329k 45.63
Citigroup (C) 0.3 $14M 340k 42.12
Walt Disney Company (DIS) 0.3 $14M 144k 96.60
Anthem (ELV) 0.3 $14M 61k 227.04
Starbucks Corporation (SBUX) 0.3 $14M 208k 65.74
Target Corporation (TGT) 0.3 $14M 146k 92.97
Lam Research Corporation 0.3 $13M 55k 239.99
AutoZone (AZO) 0.3 $13M 15k 846.02
Booking Holdings (BKNG) 0.3 $13M 9.7k 1345.33
AES Corporation (AES) 0.3 $13M 951k 13.60
Accenture (ACN) 0.3 $13M 79k 163.26
Ihs Markit 0.3 $13M 210k 60.00
Public Storage (PSA) 0.3 $13M 63k 198.61
Dow (DOW) 0.3 $12M 423k 29.24
Edwards Lifesciences (EW) 0.3 $12M 65k 188.62
Goldman Sachs (GS) 0.3 $12M 78k 154.60
Boston Properties (BXP) 0.3 $12M 131k 92.23
Chubb (CB) 0.3 $12M 108k 111.69
Hershey Company (HSY) 0.3 $12M 90k 132.51
Paypal Holdings (PYPL) 0.3 $12M 124k 95.74
FleetCor Technologies 0.3 $12M 63k 186.55
Hartford Financial Services (HIG) 0.3 $12M 329k 35.24
Raytheon Company 0.3 $12M 87k 131.15
Rockwell Automation (ROK) 0.3 $11M 75k 150.91
Applied Materials (AMAT) 0.3 $11M 248k 45.82
Philip Morris International (PM) 0.3 $11M 154k 72.96
Automatic Data Processing (ADP) 0.3 $11M 82k 136.68
Pepsi (PEP) 0.3 $11M 93k 120.10
Fifth Third Ban (FITB) 0.3 $11M 731k 14.85
Ishares Tr broad usd high (USHY) 0.2 $11M 299k 35.50
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $11M 461k 23.04
C.H. Robinson Worldwide (CHRW) 0.2 $11M 159k 66.20
PPG Industries (PPG) 0.2 $11M 126k 83.60
Roper Industries (ROP) 0.2 $11M 34k 311.81
S&p Global (SPGI) 0.2 $10M 41k 245.05
Abbvie (ABBV) 0.2 $10M 132k 76.19
W.W. Grainger (GWW) 0.2 $10M 40k 248.51
O'reilly Automotive (ORLY) 0.2 $10M 33k 301.04
Caterpillar (CAT) 0.2 $10M 86k 116.05
Te Connectivity Ltd for 0.2 $9.9M 157k 62.98
Pulte (PHM) 0.2 $9.9M 443k 22.32
Incyte Corporation (INCY) 0.2 $9.8M 134k 73.23
Phillips 66 (PSX) 0.2 $9.8M 183k 53.65
MarketAxess Holdings (MKTX) 0.2 $9.7M 29k 332.57
Northrop Grumman Corporation (NOC) 0.2 $9.6M 32k 302.56
TJX Companies (TJX) 0.2 $9.6M 200k 47.81
Johnson Controls International Plc equity (JCI) 0.2 $9.4M 350k 26.96
Charles Schwab Corporation (SCHW) 0.2 $9.4M 279k 33.62
Ameriprise Financial (AMP) 0.2 $9.4M 92k 102.48
Discovery Communications 0.2 $9.2M 525k 17.54
IDEXX Laboratories (IDXX) 0.2 $9.2M 38k 242.24
Martin Marietta Materials (MLM) 0.2 $9.1M 48k 189.24
Veeva Sys Inc cl a (VEEV) 0.2 $9.1M 58k 156.37
MetLife (MET) 0.2 $8.9M 293k 30.57
United Parcel Service (UPS) 0.2 $8.9M 95k 93.42
Activision Blizzard 0.2 $8.8M 149k 59.48
General Dynamics Corporation (GD) 0.2 $8.8M 67k 132.31
Two Hbrs Invt Corp Com New reit 0.2 $8.8M 2.3M 3.81
Centene Corporation (CNC) 0.2 $8.8M 148k 59.41
Broadridge Financial Solutions (BR) 0.2 $8.8M 92k 94.83
Boeing Company (BA) 0.2 $8.8M 59k 149.14
Ptc (PTC) 0.2 $8.8M 143k 61.21
Keysight Technologies (KEYS) 0.2 $8.7M 104k 83.68
SPDR Gold Trust (GLD) 0.2 $8.6M 58k 148.06
New Oriental Education & Tech 0.2 $8.5M 81k 105.69
Equity Residential (EQR) 0.2 $8.5M 138k 61.71
Motorola Solutions (MSI) 0.2 $8.5M 64k 132.92
Metropcs Communications (TMUS) 0.2 $8.4M 101k 83.90
Huntington Bancshares Incorporated (HBAN) 0.2 $8.4M 1.0M 8.21
Host Hotels & Resorts (HST) 0.2 $8.4M 758k 11.04
iShares S&P 500 Index (IVV) 0.2 $8.3M 32k 258.39
Essex Property Trust (ESS) 0.2 $8.3M 38k 220.23
Align Technology (ALGN) 0.2 $8.3M 48k 173.95
Delta Air Lines (DAL) 0.2 $8.0M 281k 28.53
McDonald's Corporation (MCD) 0.2 $8.0M 48k 165.35
Wal-Mart Stores (WMT) 0.2 $7.8M 69k 113.62
General Electric Company 0.2 $7.8M 980k 7.94
Wells Fargo & Company (WFC) 0.2 $7.7M 267k 28.70
Broadcom (AVGO) 0.2 $7.6M 32k 237.11
Kellogg Company (K) 0.2 $7.6M 127k 59.99
Ecolab (ECL) 0.2 $7.6M 49k 155.84
Synopsys (SNPS) 0.2 $7.5M 58k 128.78
Aramark Hldgs (ARMK) 0.2 $7.4M 370k 19.97
Costco Wholesale Corporation (COST) 0.2 $7.3M 26k 285.11
Cerner Corporation 0.2 $7.3M 115k 62.99
Lpl Financial Holdings (LPLA) 0.2 $7.2M 132k 54.43
VMware 0.2 $7.0M 58k 121.10
Elanco Animal Health (ELAN) 0.2 $7.0M 314k 22.39
Nike (NKE) 0.2 $6.9M 84k 82.73
Thermo Fisher Scientific (TMO) 0.2 $6.7M 24k 283.58
Cdw (CDW) 0.2 $6.7M 72k 93.27
Fortinet (FTNT) 0.2 $6.6M 66k 101.17
Humana (HUM) 0.2 $6.6M 21k 314.04
Take-Two Interactive Software (TTWO) 0.2 $6.6M 56k 118.61
Capital One Financial (COF) 0.2 $6.6M 131k 50.42
Akamai Technologies (AKAM) 0.2 $6.6M 72k 91.49
Workday Inc cl a (WDAY) 0.2 $6.6M 51k 130.23
Alexion Pharmaceuticals 0.2 $6.6M 73k 89.79
Infosys Technologies (INFY) 0.2 $6.6M 800k 8.21
Progressive Corporation (PGR) 0.2 $6.5M 89k 73.84
Tyson Foods (TSN) 0.2 $6.5M 113k 57.87
Pinduoduo (PDD) 0.1 $6.3M 175k 36.02
L3harris Technologies (LHX) 0.1 $6.3M 35k 180.11
Yum China Holdings (YUMC) 0.1 $6.3M 147k 42.63
Universal Health Services (UHS) 0.1 $6.3M 63k 99.07
Ross Stores (ROST) 0.1 $6.3M 72k 86.96
iShares Russell 1000 Value Index (IWD) 0.1 $6.2M 63k 99.19
Gilead Sciences (GILD) 0.1 $6.1M 82k 74.75
American Tower Reit (AMT) 0.1 $6.1M 28k 217.74
Valero Energy Corporation (VLO) 0.1 $6.1M 134k 45.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 25k 237.95
Henry Schein (HSIC) 0.1 $6.0M 119k 50.52
Shopify Inc cl a (SHOP) 0.1 $6.0M 14k 416.96
Microchip Technology (MCHP) 0.1 $6.0M 88k 67.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $5.9M 186k 31.84
Church & Dwight (CHD) 0.1 $5.9M 91k 64.18
Linde 0.1 $5.8M 34k 172.99
NRG Energy (NRG) 0.1 $5.5M 203k 27.26
Extra Space Storage (EXR) 0.1 $5.4M 56k 95.75
Hilton Worldwide Holdings (HLT) 0.1 $5.3M 77k 68.24
UGI Corporation (UGI) 0.1 $5.1M 193k 26.67
Intercontinental Exchange (ICE) 0.1 $5.1M 64k 80.75
CF Industries Holdings (CF) 0.1 $5.1M 188k 27.20
Aon 0.1 $5.0M 30k 165.03
Baidu (BIDU) 0.1 $4.9M 49k 100.78
Bank Of Montreal Cadcom (BMO) 0.1 $4.9M 69k 71.06
Ball Corporation (BALL) 0.1 $4.8M 74k 64.66
Reliance Steel & Aluminum (RS) 0.1 $4.8M 55k 87.58
Advanced Micro Devices (AMD) 0.1 $4.7M 103k 45.48
Discover Financial Services 0.1 $4.7M 131k 35.67
Celanese Corporation (CE) 0.1 $4.6M 62k 73.38
Zimmer Holdings (ZBH) 0.1 $4.6M 45k 101.07
Mettler-Toledo International (MTD) 0.1 $4.5M 6.6k 690.47
M&T Bank Corporation (MTB) 0.1 $4.5M 44k 103.43
Illumina (ILMN) 0.1 $4.5M 16k 273.10
Allison Transmission Hldngs I (ALSN) 0.1 $4.5M 137k 32.61
Vistra Energy (VST) 0.1 $4.4M 278k 15.96
Micron Technology (MU) 0.1 $4.4M 105k 42.06
Banco Itau Holding Financeira (ITUB) 0.1 $4.4M 976k 4.49
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 52k 82.93
Delphi Automotive Inc international 0.1 $4.3M 87k 49.24
Best Buy (BBY) 0.1 $4.2M 74k 57.00
Vale (VALE) 0.1 $4.1M 499k 8.29
Pinnacle West Capital Corporation (PNW) 0.1 $4.1M 54k 75.80
Dupont De Nemours (DD) 0.1 $4.1M 120k 34.10
Entergy Corporation (ETR) 0.1 $4.0M 43k 93.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.0M 52k 77.07
Palo Alto Networks (PANW) 0.1 $4.0M 24k 163.95
Jd (JD) 0.1 $3.9M 97k 40.49
Equinix (EQIX) 0.1 $3.9M 6.2k 624.51
Banco Bradesco SA (BBD) 0.1 $3.8M 946k 4.06
AvalonBay Communities (AVB) 0.1 $3.8M 26k 147.18
Woodward Governor Company (WWD) 0.1 $3.8M 64k 59.44
Garmin (GRMN) 0.1 $3.8M 51k 74.96
Fnf (FNF) 0.1 $3.8M 151k 24.88
Arconic 0.1 $3.7M 232k 16.06
Tesla Motors (TSLA) 0.1 $3.7M 7.1k 524.05
Moody's Corporation (MCO) 0.1 $3.7M 17k 211.51
Snap-on Incorporated (SNA) 0.1 $3.6M 33k 108.81
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 78k 46.47
Tyler Technologies (TYL) 0.1 $3.6M 12k 296.55
Nortonlifelock (GEN) 0.1 $3.6M 192k 18.71
Dollar General (DG) 0.1 $3.6M 24k 151.03
Crown Castle Intl (CCI) 0.1 $3.5M 24k 144.38
Norfolk Southern (NSC) 0.1 $3.4M 24k 146.00
Nucor Corporation (NUE) 0.1 $3.4M 95k 36.02
Hubbell (HUBB) 0.1 $3.4M 30k 114.75
McKesson Corporation (MCK) 0.1 $3.4M 25k 135.25
Autodesk (ADSK) 0.1 $3.4M 22k 156.10
Verisign (VRSN) 0.1 $3.3M 18k 180.09
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 40k 81.51
Regions Financial Corporation (RF) 0.1 $3.3M 365k 8.97
NewMarket Corporation (NEU) 0.1 $3.2M 8.5k 382.88
Analog Devices (ADI) 0.1 $3.2M 36k 89.65
Fidelity National Information Services (FIS) 0.1 $3.2M 26k 121.65
LKQ Corporation (LKQ) 0.1 $3.2M 156k 20.51
Realty Income (O) 0.1 $3.1M 63k 49.85
Teleflex Incorporated (TFX) 0.1 $3.1M 11k 292.87
United Technologies Corporation 0.1 $3.1M 33k 94.34
Guidewire Software (GWRE) 0.1 $3.1M 39k 79.31
Las Vegas Sands (LVS) 0.1 $3.0M 72k 42.47
Popular (BPOP) 0.1 $3.0M 86k 35.00
Xilinx 0.1 $3.0M 39k 77.95
Allegion Plc equity (ALLE) 0.1 $3.0M 32k 92.03
iShares S&P Europe 350 Index (IEV) 0.1 $3.0M 84k 35.33
EOG Resources (EOG) 0.1 $3.0M 82k 35.92
Prologis (PLD) 0.1 $2.9M 37k 80.37
stock 0.1 $2.9M 23k 126.22
Technipfmc (FTI) 0.1 $2.9M 431k 6.74
CenterPoint Energy (CNP) 0.1 $2.9M 187k 15.45
Truist Financial Corp equities (TFC) 0.1 $2.9M 93k 30.84
LogMeIn 0.1 $2.7M 33k 83.28
HEICO Corporation (HEI.A) 0.1 $2.7M 43k 63.90
Godaddy Inc cl a (GDDY) 0.1 $2.7M 48k 57.11
Morgan Stanley (MS) 0.1 $2.7M 79k 34.00
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 23k 117.69
General Mills (GIS) 0.1 $2.7M 50k 52.76
Invesco Db Base Metals Fund etp (DBB) 0.1 $2.7M 215k 12.35
D.R. Horton (DHI) 0.1 $2.6M 78k 34.01
Arista Networks 0.1 $2.6M 13k 202.52
Sina Corporation 0.1 $2.6M 82k 31.84
Maxim Integrated Products 0.1 $2.6M 54k 48.61
Qorvo (QRVO) 0.1 $2.6M 33k 80.62
CenturyLink 0.1 $2.6M 276k 9.46
Dover Corporation (DOV) 0.1 $2.6M 31k 83.94
Air Products & Chemicals (APD) 0.1 $2.6M 13k 199.59
Nuance Communications 0.1 $2.6M 154k 16.78
SVB Financial (SIVBQ) 0.1 $2.6M 17k 151.05
Fiserv (FI) 0.1 $2.5M 27k 95.00
PNC Financial Services (PNC) 0.1 $2.5M 27k 95.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 25k 100.53
Frontdoor (FTDR) 0.1 $2.5M 73k 34.78
Mondelez Int (MDLZ) 0.1 $2.5M 50k 50.09
AECOM Technology Corporation (ACM) 0.1 $2.5M 84k 29.85
Parker-Hannifin Corporation (PH) 0.1 $2.5M 19k 129.72
Electronic Arts (EA) 0.1 $2.5M 25k 100.16
Leidos Holdings (LDOS) 0.1 $2.5M 27k 91.66
Illinois Tool Works (ITW) 0.1 $2.4M 17k 142.12
Hollyfrontier Corp 0.1 $2.4M 99k 24.51
Invitation Homes (INVH) 0.1 $2.4M 114k 21.37
E TRADE Financial Corporation 0.1 $2.4M 71k 34.32
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 21k 115.38
Pool Corporation (POOL) 0.1 $2.4M 12k 196.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 349k 6.75
Southern Company (SO) 0.1 $2.4M 43k 54.13
Global Payments (GPN) 0.1 $2.3M 16k 144.20
Williams Companies (WMB) 0.1 $2.3M 162k 14.15
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.0k 459.60
Hologic (HOLX) 0.1 $2.3M 65k 35.10
Hd Supply 0.1 $2.3M 80k 28.43
Credicorp (BAP) 0.1 $2.3M 16k 143.10
Newmont Mining Corporation (NEM) 0.1 $2.3M 50k 45.27
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.3M 33k 68.64
Petroleo Brasileiro SA (PBR.A) 0.1 $2.2M 413k 5.39
Primerica (PRI) 0.1 $2.2M 25k 88.49
Digital Realty Trust (DLR) 0.0 $2.1M 15k 138.89
Waste Management (WM) 0.0 $2.1M 23k 92.56
Deere & Company (DE) 0.0 $2.1M 15k 138.17
Monster Beverage Corp (MNST) 0.0 $2.1M 37k 56.26
Axalta Coating Sys (AXTA) 0.0 $2.1M 119k 17.27
Kimco Realty Corporation (KIM) 0.0 $2.1M 212k 9.67
Alaska Air (ALK) 0.0 $2.0M 71k 28.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 32k 62.58
Eagle Materials (EXP) 0.0 $2.0M 33k 58.41
Juniper Networks (JNPR) 0.0 $1.9M 102k 19.14
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 70k 27.71
Whirlpool Corporation (WHR) 0.0 $1.9M 23k 85.80
MercadoLibre (MELI) 0.0 $1.9M 3.9k 488.60
Huntington Ingalls Inds (HII) 0.0 $1.9M 10k 182.22
Cognex Corporation (CGNX) 0.0 $1.9M 44k 42.22
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 80k 23.21
Schlumberger (SLB) 0.0 $1.8M 136k 13.49
SPDR KBW Bank (KBE) 0.0 $1.8M 67k 26.96
American Express Company (AXP) 0.0 $1.8M 21k 85.61
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 32k 55.24
Ishares Inc msci india index (INDA) 0.0 $1.8M 73k 24.11
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 315k 5.50
Citizens Financial (CFG) 0.0 $1.7M 92k 18.81
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 51k 33.69
Steris Plc Ord equities (STE) 0.0 $1.7M 12k 139.95
Masco Corporation (MAS) 0.0 $1.7M 49k 34.58
F5 Networks (FFIV) 0.0 $1.7M 16k 106.65
CACI International (CACI) 0.0 $1.7M 8.0k 211.15
Verisk Analytics (VRSK) 0.0 $1.7M 12k 139.38
Eaton (ETN) 0.0 $1.7M 22k 77.67
Synchrony Financial (SYF) 0.0 $1.7M 103k 16.09
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.5k 654.53
Sba Communications Corp (SBAC) 0.0 $1.6M 6.0k 270.04
Spirit Realty Capital 0.0 $1.6M 60k 26.14
Cdk Global Inc equities 0.0 $1.5M 46k 32.85
FedEx Corporation (FDX) 0.0 $1.5M 13k 121.25
BorgWarner (BWA) 0.0 $1.5M 62k 24.37
Emerson Electric (EMR) 0.0 $1.5M 31k 47.66
State Street Corporation (STT) 0.0 $1.4M 27k 53.27
DaVita (DVA) 0.0 $1.4M 19k 76.05
Zebra Technologies (ZBRA) 0.0 $1.4M 7.5k 183.56
Hp (HPQ) 0.0 $1.4M 78k 17.36
Paychex (PAYX) 0.0 $1.3M 21k 62.90
CBOE Holdings (CBOE) 0.0 $1.3M 15k 89.28
Corteva (CTVA) 0.0 $1.3M 55k 23.50
Industries N shs - a - (LYB) 0.0 $1.3M 26k 49.64
Western Digital (WDC) 0.0 $1.3M 31k 41.63
General Motors Company (GM) 0.0 $1.3M 62k 20.78
Zoom Video Communications In cl a (ZM) 0.0 $1.3M 8.7k 146.13
DTE Energy Company (DTE) 0.0 $1.3M 13k 94.98
Southwest Airlines (LUV) 0.0 $1.3M 35k 35.60
Northern Trust Corporation (NTRS) 0.0 $1.3M 17k 75.48
Kohl's Corporation (KSS) 0.0 $1.3M 86k 14.59
Ishares Msci Japan (EWJ) 0.0 $1.2M 25k 49.40
Technology SPDR (XLK) 0.0 $1.2M 15k 80.40
Transunion (TRU) 0.0 $1.2M 18k 66.16
Apartment Invt And Mgmt Co -a 0.0 $1.2M 34k 35.14
Teradyne (TER) 0.0 $1.2M 22k 54.18
Marathon Petroleum Corp (MPC) 0.0 $1.2M 49k 23.61
Lululemon Athletica (LULU) 0.0 $1.1M 6.0k 189.50
CoStar (CSGP) 0.0 $1.1M 1.9k 587.27
Steel Dynamics (STLD) 0.0 $1.1M 50k 22.53
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 92k 12.21
Kansas City Southern 0.0 $1.1M 8.8k 127.18
Autohome Inc- (ATHM) 0.0 $1.1M 16k 71.02
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.1M 24k 46.52
Helmerich & Payne (HP) 0.0 $1.1M 71k 15.64
Welltower Inc Com reit (WELL) 0.0 $1.1M 24k 45.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.2k 488.35
Waste Connections (WCN) 0.0 $1.0M 14k 77.50
Paccar (PCAR) 0.0 $1.0M 17k 61.12
Natura &co Hldg S A ads (NTCOY) 0.0 $1.0M 105k 9.84
Trane Technologies (TT) 0.0 $1.0M 12k 82.62
Sonoco Products Company (SON) 0.0 $1.0M 22k 46.37
Banco Santander-Chile (BSAC) 0.0 $1.0M 66k 15.13
Fortive (FTV) 0.0 $993k 18k 55.21
Yum! Brands (YUM) 0.0 $975k 14k 68.55
Cia Brasileira De Distribuicao (CBDBY) 0.0 $970k 77k 12.61
Gerdau SA (GGB) 0.0 $964k 505k 1.91
Marriott International (MAR) 0.0 $964k 13k 74.80
Dxc Technology (DXC) 0.0 $961k 74k 13.05
Ford Motor Company (F) 0.0 $960k 199k 4.83
Fox Corporation (FOX) 0.0 $954k 42k 22.89
NVR (NVR) 0.0 $945k 368.00 2569.06
KLA-Tencor Corporation (KLAC) 0.0 $937k 6.5k 143.71
Amphenol Corporation (APH) 0.0 $903k 12k 72.90
Fastenal Company (FAST) 0.0 $897k 29k 31.26
Centrais Eletricas Brasileiras (EBR) 0.0 $897k 195k 4.61
Carter's (CRI) 0.0 $892k 14k 65.71
Marvell Technology Group 0.0 $890k 39k 22.62
Twitter 0.0 $888k 36k 24.57
Republic Services (RSG) 0.0 $879k 12k 75.03
Square Inc cl a (XYZ) 0.0 $870k 17k 52.36
V.F. Corporation (VFC) 0.0 $867k 16k 54.06
Ametek (AME) 0.0 $826k 12k 71.99
Dollar Tree (DLTR) 0.0 $822k 11k 73.47
TransDigm Group Incorporated (TDG) 0.0 $816k 2.6k 320.08
Ida (IDA) 0.0 $814k 9.3k 87.84
Suzano Papel E Celulo-sp (SUZ) 0.0 $813k 118k 6.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $806k 8.0k 100.93
HDFC Bank (HDB) 0.0 $804k 21k 38.38
First Republic Bank/san F (FRCB) 0.0 $799k 9.7k 82.23
Stanley Black & Decker (SWK) 0.0 $796k 8.0k 99.95
AutoNation (AN) 0.0 $790k 28k 28.05
Sealed Air (SEE) 0.0 $790k 32k 24.70
Discovery Communications 0.0 $778k 40k 19.44
Interpublic Group of Companies (IPG) 0.0 $767k 47k 16.19
Perspecta 0.0 $736k 40k 18.24
Corning Incorporated (GLW) 0.0 $725k 35k 20.55
Hexcel Corporation (HXL) 0.0 $721k 19k 37.19
iShares MSCI Brazil Index (EWZ) 0.0 $721k 31k 23.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $720k 42k 17.18
Weyerhaeuser Company (WY) 0.0 $694k 41k 16.96
Wabtec Corporation (WAB) 0.0 $694k 14k 48.12
Hldgs (UAL) 0.0 $665k 21k 31.54
Dentsply Sirona (XRAY) 0.0 $660k 17k 38.81
Bancolombia 0.0 $647k 26k 24.96
Xp Inc cl a (XP) 0.0 $634k 33k 19.29
Hca Holdings (HCA) 0.0 $612k 6.8k 89.79
Key (KEY) 0.0 $590k 57k 10.37
Ventas (VTR) 0.0 $574k 21k 26.78
Hewlett Packard Enterprise (HPE) 0.0 $569k 59k 9.70
Credit Acceptance (CACC) 0.0 $559k 2.2k 255.61
Hanesbrands (HBI) 0.0 $542k 69k 7.87
Arch Capital Group (ACGL) 0.0 $539k 19k 28.44
Compania de Minas Buenaventura SA (BVN) 0.0 $535k 73k 7.28
Cemex SAB de CV (CX) 0.0 $532k 251k 2.12
Cigna Corp (CI) 0.0 $524k 3.0k 177.35
Trimble Navigation (TRMB) 0.0 $523k 16k 31.81
Noble Energy 0.0 $505k 84k 6.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $504k 11k 44.21
Ecopetrol (EC) 0.0 $498k 52k 9.52
Stryker Corporation (SYK) 0.0 $488k 2.9k 166.55
Consumer Discretionary SPDR (XLY) 0.0 $471k 4.8k 98.12
Darden Restaurants (DRI) 0.0 $458k 8.4k 54.41
Advance Auto Parts (AAP) 0.0 $455k 4.9k 93.34
Cardinal Health (CAH) 0.0 $439k 9.1k 47.99
ON Semiconductor (ON) 0.0 $428k 34k 12.44
CoreLogic 0.0 $411k 13k 30.57
Southern Copper Corporation (SCCO) 0.0 $409k 15k 28.19
Concho Resources 0.0 $406k 9.5k 42.83
Equity Lifestyle Properties (ELS) 0.0 $402k 7.0k 57.45
Occidental Petroleum Corporation (OXY) 0.0 $401k 35k 11.57
Hess (HES) 0.0 $398k 12k 33.33
Pioneer Natural Resources 0.0 $398k 5.7k 70.16
Cbre Group Inc Cl A (CBRE) 0.0 $390k 10k 37.75
Industrial SPDR (XLI) 0.0 $384k 6.5k 59.08
Ambev Sa- (ABEV) 0.0 $380k 165k 2.30
IPG Photonics Corporation (IPGP) 0.0 $371k 3.4k 110.16
National-Oilwell Var 0.0 $353k 36k 9.84
iShares MSCI Thailand Index Fund (THD) 0.0 $351k 6.1k 57.54
Newell Rubbermaid (NWL) 0.0 $341k 26k 13.30
Weingarten Realty Investors 0.0 $338k 23k 14.44
Ishares Msci United Kingdom Index etf (EWU) 0.0 $315k 13k 23.86
Wec Energy Group (WEC) 0.0 $303k 3.4k 88.21
Baker Hughes A Ge Company (BKR) 0.0 $290k 28k 10.49
Lennar Corporation (LEN) 0.0 $286k 7.5k 38.21
Jazz Pharmaceuticals (JAZZ) 0.0 $285k 2.9k 99.58
People's United Financial 0.0 $283k 26k 11.04
National Instruments 0.0 $283k 8.6k 33.03
Companhia Energetica Minas Gerais (CIG) 0.0 $272k 160k 1.70
Ingersoll Rand (IR) 0.0 $270k 11k 24.82
FLIR Systems 0.0 $268k 8.4k 31.84
Halliburton Company (HAL) 0.0 $267k 39k 6.86
Comerica Incorporated (CMA) 0.0 $265k 9.0k 29.33
Zions Bancorporation (ZION) 0.0 $264k 9.8k 26.81
Royal Caribbean Cruises (RCL) 0.0 $263k 8.2k 32.15
BRF Brasil Foods SA 0.0 $258k 89k 2.90
Banco Santander (BSBR) 0.0 $257k 50k 5.17
Carnival Corporation (CCL) 0.0 $256k 20k 13.18
Ultrapar Participacoes SA (UGP) 0.0 $239k 99k 2.43
Site Centers Corp 0.0 $236k 45k 5.20
Docusign (DOCU) 0.0 $234k 2.5k 92.49
Fortune Brands (FBIN) 0.0 $230k 5.3k 43.27
H&R Block (HRB) 0.0 $228k 16k 14.10
Duke Energy (DUK) 0.0 $224k 2.8k 81.04
Carlisle Companies (CSL) 0.0 $221k 1.8k 125.28
Targa Res Corp (TRGP) 0.0 $217k 32k 6.90
American International (AIG) 0.0 $211k 8.7k 24.20
Eli Lilly & Co. (LLY) 0.0 $208k 1.5k 138.67
Vareit, Inc reits 0.0 $202k 41k 4.89
Copa Holdings Sa-class A (CPA) 0.0 $200k 4.4k 45.37
NetEase (NTES) 0.0 $200k 622.00 321.54
Omega Healthcare Investors (OHI) 0.0 $199k 7.5k 26.49
Atlassian Corp Plc cl a 0.0 $196k 1.4k 137.35
Bunge 0.0 $188k 4.6k 41.07
Devon Energy Corporation (DVN) 0.0 $186k 27k 6.92
Cincinnati Financial Corporation (CINF) 0.0 $184k 2.4k 75.29
Landstar System (LSTR) 0.0 $183k 1.9k 95.91
Live Nation Entertainment (LYV) 0.0 $182k 4.0k 45.58
Intuitive Surgical (ISRG) 0.0 $181k 365.00 495.89
Oshkosh Corporation (OSK) 0.0 $175k 2.7k 64.46
Ss&c Technologies Holding (SSNC) 0.0 $173k 3.9k 43.90
Camden Property Trust (CPT) 0.0 $173k 2.2k 79.14
Mobile TeleSystems OJSC 0.0 $169k 22k 7.58
Spotify Technology Sa (SPOT) 0.0 $166k 1.4k 121.70
Marathon Oil Corporation (MRO) 0.0 $166k 50k 3.29
Dell Technologies (DELL) 0.0 $162k 4.1k 39.65
PG&E Corporation (PCG) 0.0 $159k 18k 9.01
Hubspot (HUBS) 0.0 $156k 1.2k 132.99
FactSet Research Systems (FDS) 0.0 $155k 593.00 261.38
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $150k 3.9k 38.46
Real Estate Select Sect Spdr (XLRE) 0.0 $149k 4.8k 31.04
Msci (MSCI) 0.0 $147k 510.00 288.24
58 Com Inc spon adr rep a 0.0 $146k 3.0k 48.88
Paycom Software (PAYC) 0.0 $145k 720.00 201.39
Travelers Companies (TRV) 0.0 $144k 1.4k 99.45
Clorox Company (CLX) 0.0 $141k 816.00 172.79
Ally Financial (ALLY) 0.0 $140k 9.7k 14.44
Erie Indemnity Company (ERIE) 0.0 $130k 880.00 147.73
Futu Hldgs (FUTU) 0.0 $129k 14k 9.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $120k 7.7k 15.62
Manpower (MAN) 0.0 $120k 2.3k 52.96
Expedia (EXPE) 0.0 $119k 2.1k 56.51
Xerox Corp (XRX) 0.0 $119k 6.3k 18.99
Us Foods Hldg Corp call (USFD) 0.0 $117k 6.6k 17.77
Materials SPDR (XLB) 0.0 $117k 2.6k 45.00
ViaSat (VSAT) 0.0 $115k 3.2k 35.79
Franklin Resources (BEN) 0.0 $111k 6.7k 16.67
Polaris Industries (PII) 0.0 $111k 2.3k 48.14
Apache Corporation 0.0 $111k 27k 4.19
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $108k 2.0k 53.41
Hilton Grand Vacations (HGV) 0.0 $107k 6.8k 15.84
Energy Select Sector SPDR (XLE) 0.0 $102k 3.5k 29.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $101k 9.2k 10.95
MGM Resorts International. (MGM) 0.0 $98k 8.3k 11.82
Hudson Pacific Properties (HPP) 0.0 $97k 3.8k 25.42
Alexandria Real Estate Equities (ARE) 0.0 $95k 695.00 136.69
Cinemark Holdings (CNK) 0.0 $93k 9.2k 10.14
Owens Corning (OC) 0.0 $89k 2.3k 38.76
Masimo Corporation (MASI) 0.0 $89k 500.00 178.00
Allergan 0.0 $83k 468.00 177.35
Viacomcbs (PARA) 0.0 $82k 5.9k 13.96
Amcor (AMCR) 0.0 $76k 9.3k 8.13
LHC 0.0 $76k 540.00 140.74
Avery Dennison Corporation (AVY) 0.0 $76k 744.00 102.15
Curtiss-Wright (CW) 0.0 $74k 802.00 92.27
Archer Daniels Midland Company (ADM) 0.0 $72k 2.1k 35.00
Lear Corporation (LEA) 0.0 $70k 863.00 81.11
Globe Life (GL) 0.0 $68k 943.00 72.11
Qiwi (QIWI) 0.0 $67k 6.2k 10.72
Xcel Energy (XEL) 0.0 $62k 1.0k 60.14
Vulcan Materials Company (VMC) 0.0 $61k 560.00 108.93
Community Bank System (CBU) 0.0 $60k 1.0k 59.23
Iqvia Holdings (IQV) 0.0 $58k 535.00 108.41
Williams-Sonoma (WSM) 0.0 $56k 1.3k 42.30
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 1.1k 47.87
Abiomed 0.0 $54k 371.00 145.55
Walgreen Boots Alliance 0.0 $53k 1.2k 45.38
ESCO Technologies (ESE) 0.0 $50k 659.00 75.87
Nextera Energy (NEE) 0.0 $49k 203.00 241.38
FirstEnergy (FE) 0.0 $48k 1.2k 40.27
Patterson-UTI Energy (PTEN) 0.0 $48k 20k 2.35
Zto Express Cayman (ZTO) 0.0 $47k 1.8k 26.64
Franklin Electric (FELE) 0.0 $44k 930.00 47.31
Simmons First National Corporation (SFNC) 0.0 $44k 2.4k 18.42
Balchem Corporation (BCPC) 0.0 $43k 436.00 98.62
Mid-America Apartment (MAA) 0.0 $43k 420.00 102.38
Strategic Education (STRA) 0.0 $43k 311.00 138.26
Northwest Bancshares (NWBI) 0.0 $43k 3.7k 11.70
Southside Bancshares (SBSI) 0.0 $43k 1.4k 30.32
Duke Realty Corporation 0.0 $43k 1.3k 32.33
Principal Financial (PFG) 0.0 $42k 1.3k 31.25
Peak (DOC) 0.0 $42k 1.8k 24.00
Neogen Corporation (NEOG) 0.0 $42k 623.00 67.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $41k 2.3k 18.13
UniFirst Corporation (UNF) 0.0 $41k 270.00 151.85
Hasbro (HAS) 0.0 $41k 570.00 71.93
Servisfirst Bancshares (SFBS) 0.0 $40k 1.4k 29.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $40k 1.2k 33.33
Columbia Banking System (COLB) 0.0 $39k 1.5k 26.90
CVB Financial (CVBF) 0.0 $39k 2.0k 19.82
Sun Communities (SUI) 0.0 $39k 310.00 125.81
Kaiser Aluminum (KALU) 0.0 $39k 569.00 68.54
Boston Scientific Corporation (BSX) 0.0 $39k 1.2k 32.88
Kite Rlty Group Tr (KRG) 0.0 $38k 4.1k 9.38
Simpson Manufacturing (SSD) 0.0 $38k 619.00 61.39
NeoGenomics (NEO) 0.0 $38k 1.4k 27.34
Northfield Bancorp (NFBK) 0.0 $38k 3.4k 11.29
Liberty Interactive Corp 0.0 $38k 6.3k 6.03
TrustCo Bank Corp NY 0.0 $37k 6.8k 5.47
Watts Water Technologies (WTS) 0.0 $37k 432.00 85.65
ExlService Holdings (EXLS) 0.0 $37k 706.00 52.41
Udr (UDR) 0.0 $36k 980.00 36.73
Textron (TXT) 0.0 $35k 1.3k 26.54
WestAmerica Ban (WABC) 0.0 $35k 591.00 59.22
Brookline Ban 0.0 $35k 3.1k 11.20
Applied Industrial Technologies (AIT) 0.0 $35k 764.00 45.81
Seacoast Bkg Corp Fla (SBCF) 0.0 $35k 1.9k 18.53
Invesco (IVZ) 0.0 $35k 3.8k 9.18
Xenia Hotels & Resorts (XHR) 0.0 $35k 3.4k 10.23
Topbuild (BLD) 0.0 $34k 474.00 71.73
Forward Air Corporation 0.0 $34k 669.00 50.82
Hormel Foods Corporation (HRL) 0.0 $34k 734.00 46.32
Hope Ban (HOPE) 0.0 $34k 4.1k 8.21
DiamondRock Hospitality Company (DRH) 0.0 $34k 6.7k 5.10
Banner Corp (BANR) 0.0 $33k 986.00 33.47
Glacier Ban (GBCI) 0.0 $33k 976.00 33.81
Heritage Financial Corporation (HFWA) 0.0 $33k 1.6k 20.11
NBT Ban (NBTB) 0.0 $33k 1.0k 32.74
Pacific Premier Ban 0.0 $33k 1.7k 18.89
Power Integrations (POWI) 0.0 $32k 361.00 88.64
Allegiance Bancshares 0.0 $32k 1.3k 23.76
Scholastic Corporation (SCHL) 0.0 $32k 1.3k 25.12
Old National Ban (ONB) 0.0 $32k 2.4k 13.24
USD.001 Central Pacific Financial (CPF) 0.0 $30k 1.9k 15.94
Lci Industries (LCII) 0.0 $30k 445.00 67.42
Actuant Corp (EPAC) 0.0 $29k 1.7k 16.70
Asbury Automotive (ABG) 0.0 $29k 522.00 55.56
McCormick & Company, Incorporated (MKC) 0.0 $29k 208.00 139.42
Innospec (IOSP) 0.0 $29k 424.00 68.40
TrueBlue (TBI) 0.0 $29k 2.3k 12.56
Summit Hotel Properties (INN) 0.0 $28k 6.5k 4.28
Standard Motor Products (SMP) 0.0 $28k 674.00 41.54
Ameris Ban (ABCB) 0.0 $28k 1.2k 24.18
Oneok (OKE) 0.0 $27k 1.2k 22.17
Barnes 0.0 $27k 654.00 41.28
SPX Corporation 0.0 $27k 841.00 32.10
Select Medical Holdings Corporation (SEM) 0.0 $27k 1.8k 14.87
Harley-Davidson (HOG) 0.0 $26k 1.4k 18.68
H.B. Fuller Company (FUL) 0.0 $26k 948.00 27.43
Boston Private Financial Holdings 0.0 $26k 3.6k 7.13
Gartner (IT) 0.0 $26k 262.00 99.24
Integer Hldgs (ITGR) 0.0 $26k 411.00 63.26
Wyndham Worldwide Corporation 0.0 $26k 1.2k 21.97
Perficient (PRFT) 0.0 $25k 924.00 27.06
Investors Real Estate Tr sh ben int 0.0 $25k 450.00 55.56
Vici Pptys (VICI) 0.0 $25k 1.5k 16.56
First Financial Ban (FFBC) 0.0 $25k 1.7k 14.84
Iron Mountain (IRM) 0.0 $25k 1.1k 23.58
Spdr Series Trust (XSW) 0.0 $25k 300.00 83.33
S&T Ban (STBA) 0.0 $25k 930.00 26.88
Wp Carey (WPC) 0.0 $24k 420.00 57.14
Cyrusone 0.0 $24k 390.00 61.54
Omnicell (OMCL) 0.0 $24k 373.00 64.34
Steven Madden (SHOO) 0.0 $23k 1.0k 22.75
Lions Gate Entmnt Corp cl b non vtg 0.0 $23k 4.2k 5.48
Proto Labs (PRLB) 0.0 $23k 307.00 74.92
Kilroy Realty Corporation (KRC) 0.0 $23k 360.00 63.89
Vornado Realty Trust (VNO) 0.0 $23k 640.00 35.94
Medical Properties Trust (MPW) 0.0 $23k 1.3k 17.42
Tencent Music Entertco L spon ad (TME) 0.0 $22k 2.2k 9.89
Regency Centers Corporation (REG) 0.0 $22k 570.00 38.60
Wolverine World Wide (WWW) 0.0 $22k 1.5k 15.10
Quaker Chemical Corporation (KWR) 0.0 $21k 169.00 124.26
Vanguard Information Technology ETF (VGT) 0.0 $21k 100.00 210.00
Federal Realty Inv. Trust 0.0 $20k 270.00 74.07
East West Ban (EWBC) 0.0 $19k 720.00 26.39
Moog (MOG.A) 0.0 $19k 382.00 49.74
National Retail Properties (NNN) 0.0 $19k 580.00 32.76
Unum (UNM) 0.0 $19k 1.2k 15.36
Viad (PRSU) 0.0 $18k 846.00 21.28
United Rentals (URI) 0.0 $18k 178.00 101.12
Healthcare Tr Amer Inc cl a 0.0 $18k 760.00 23.68
Cubesmart (CUBE) 0.0 $18k 660.00 27.27
SPDR S&P Metals and Mining (XME) 0.0 $18k 1.1k 16.36
Marcus Corporation (MCS) 0.0 $18k 1.4k 12.64
Douglas Emmett (DEI) 0.0 $17k 550.00 30.91
Invesco Financial Preferred Et other (PGF) 0.0 $17k 993.00 17.12
Life Storage Inc reit 0.0 $16k 170.00 94.12
Cousins Properties (CUZ) 0.0 $15k 528.00 28.41
First Industrial Realty Trust (FR) 0.0 $15k 460.00 32.61
Willis Towers Watson (WTW) 0.0 $15k 87.00 172.41
Lamar Advertising Co-a (LAMR) 0.0 $15k 300.00 50.00
CoreSite Realty 0.0 $15k 130.00 115.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15k 4.1k 3.63
Spirit AeroSystems Holdings (SPR) 0.0 $15k 613.00 24.47
Equity Commonwealth (EQC) 0.0 $14k 440.00 31.82
American Campus Communities 0.0 $14k 500.00 28.00
Kraft Heinz (KHC) 0.0 $14k 580.00 24.14
Healthcare Realty Trust Incorporated 0.0 $13k 450.00 28.89
SL Green Realty 0.0 $13k 310.00 41.94
Huazhu Group (HTHT) 0.0 $13k 450.00 28.89
Globant S A (GLOB) 0.0 $13k 149.00 87.25
EastGroup Properties (EGP) 0.0 $13k 120.00 108.33
Highwoods Properties (HIW) 0.0 $13k 380.00 34.21
Pgx etf (PGX) 0.0 $13k 962.00 13.51
Store Capital Corp reit 0.0 $13k 700.00 18.57
Washington Prime (WB) 0.0 $12k 362.00 33.15
Agilent Technologies Inc C ommon (A) 0.0 $12k 162.00 74.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 290.00 41.38
Jbg Smith Properties (JBGS) 0.0 $12k 390.00 30.77
Noah Holdings (NOAH) 0.0 $12k 467.00 25.70
Terreno Realty Corporation (TRNO) 0.0 $11k 210.00 52.38
PS Business Parks 0.0 $11k 80.00 137.50
Americold Rlty Tr (COLD) 0.0 $11k 320.00 34.38
Brixmor Prty (BRX) 0.0 $11k 1.2k 9.57
Qts Realty Trust 0.0 $10k 180.00 55.56
Physicians Realty Trust 0.0 $9.0k 680.00 13.24
Taubman Centers 0.0 $9.0k 220.00 40.91
Invesco Db Gold Fund Etf etf 0.0 $9.0k 200.00 45.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $9.0k 330.00 27.27
HEICO Corporation (HEI) 0.0 $8.0k 109.00 73.53
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 480.00 16.67
PPL Corporation (PPL) 0.0 $8.0k 305.00 26.23
Corporate Office Properties Trust (CDP) 0.0 $8.0k 380.00 21.05
Stag Industrial (STAG) 0.0 $8.0k 350.00 22.86
Lexington Realty Trust (LXP) 0.0 $8.0k 810.00 9.88
Apple Hospitality Reit (APLE) 0.0 $7.0k 790.00 8.86
Brandywine Realty Trust (BDN) 0.0 $7.0k 670.00 10.45
Sabra Health Care REIT (SBRA) 0.0 $7.0k 660.00 10.61
Voya Financial (VOYA) 0.0 $7.0k 167.00 41.92
National Health Investors (NHI) 0.0 $7.0k 150.00 46.67
Agree Realty Corporation (ADC) 0.0 $7.0k 110.00 63.64
iShares Russell 1000 Growth Index (IWF) 0.0 $7.0k 46.00 152.17
Seagate Technology Com Stk 0.0 $7.0k 147.00 47.62
Paramount Group Inc reit (PGRE) 0.0 $7.0k 770.00 9.09
Outfront Media 0.0 $7.0k 490.00 14.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 858.00 8.16
Washington Real Estate Investment Trust (ELME) 0.0 $7.0k 310.00 22.58
Sunstone Hotel Investors (SHO) 0.0 $7.0k 830.00 8.43
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 512.00 11.72
Columbia Ppty Tr 0.0 $6.0k 440.00 13.64
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 170.00 35.29
Epr Properties (EPR) 0.0 $6.0k 260.00 23.08
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 210.00 28.57
Brookfield Property Reit Inc cl a 0.0 $5.0k 590.00 8.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 520.00 9.62
Easterly Government Properti reit 0.0 $5.0k 220.00 22.73
Corecivic (CXW) 0.0 $5.0k 430.00 11.63
Fox Corp (FOXA) 0.0 $5.0k 201.00 24.88
Mack-Cali Realty (VRE) 0.0 $5.0k 330.00 15.15
LTC Properties (LTC) 0.0 $5.0k 150.00 33.33
Rlj Lodging Trust (RLJ) 0.0 $5.0k 630.00 7.94
Geo Group Inc/the reit (GEO) 0.0 $5.0k 440.00 11.36
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 240.00 16.67
American Assets Trust Inc reit (AAT) 0.0 $4.0k 150.00 26.67
Baxter International (BAX) 0.0 $4.0k 50.00 80.00
Caretrust Reit (CTRE) 0.0 $4.0k 290.00 13.79
Retail Properties Of America 0.0 $4.0k 840.00 4.76
Urban Edge Pptys (UE) 0.0 $4.0k 420.00 9.52
Global Net Lease (GNL) 0.0 $4.0k 270.00 14.81
Acadia Realty Trust (AKR) 0.0 $4.0k 310.00 12.90
Retail Opportunity Investments 0.0 $4.0k 430.00 9.30
Colony Cap Inc New cl a 0.0 $3.0k 1.9k 1.57
Macerich Company (MAC) 0.0 $3.0k 510.00 5.88
Coty Inc Cl A (COTY) 0.0 $3.0k 516.00 5.81
Diversified Healthcare Trust (DHC) 0.0 $3.0k 870.00 3.45
Prudential Financial (PRU) 0.0 $3.0k 50.00 60.00
Service Pptys Tr (SVC) 0.0 $3.0k 600.00 5.00
Getty Realty (GTY) 0.0 $3.0k 130.00 23.08
Monmouth R.E. Inv 0.0 $3.0k 290.00 10.34
Rpt Realty 0.0 $2.0k 290.00 6.90
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 350.00 5.71
Anaplan 0.0 $2.0k 64.00 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 60.00 33.33
Alexander & Baldwin (ALEX) 0.0 $2.0k 180.00 11.11
Washington Prime Group 0.0 $1.0k 700.00 1.43
Bruker Corporation (BRKR) 0.0 $1.0k 36.00 27.78
Copart (CPRT) 0.0 $999.999000 21.00 47.62
Mr Cooper Group 0.0 $999.999000 165.00 6.06