PineBridge Investments

PineBridge Investments as of June 30, 2020

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 628 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $270M 1.3M 203.51
Apple (AAPL) 5.0 $262M 718k 364.80
Amazon (AMZN) 3.2 $169M 61k 2758.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $95M 1.1M 86.61
Facebook Inc cl a (META) 1.8 $92M 406k 227.07
Alphabet Inc Class C cs (GOOG) 1.8 $92M 65k 1413.61
JPMorgan Chase & Co. (JPM) 1.6 $84M 896k 94.06
Bank of America Corporation (BAC) 1.4 $73M 3.1M 23.75
Visa (V) 1.2 $65M 336k 193.17
Home Depot (HD) 1.1 $60M 238k 250.51
Intel Corporation (INTC) 1.1 $56M 939k 59.83
Alphabet Inc Class A cs (GOOGL) 1.1 $55M 39k 1418.06
Adobe Systems Incorporated (ADBE) 1.0 $55M 125k 435.31
MasterCard Incorporated (MA) 1.0 $53M 178k 295.70
Berkshire Hathaway (BRK.B) 1.0 $50M 282k 178.51
Cisco Systems (CSCO) 0.9 $48M 1.0M 46.64
Union Pacific Corporation (UNP) 0.9 $46M 272k 169.07
NVIDIA Corporation (NVDA) 0.9 $46M 121k 379.91
Procter & Gamble Company (PG) 0.9 $45M 378k 119.57
Johnson & Johnson (JNJ) 0.8 $42M 299k 140.63
At&t (T) 0.8 $42M 1.4M 30.23
Comcast Corporation (CMCSA) 0.8 $41M 1.1M 38.98
Honeywell International (HON) 0.8 $40M 275k 144.59
Texas Instruments Incorporated (TXN) 0.7 $39M 305k 126.97
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.7 $38M 1.2M 31.52
Agnc Invt Corp Com reit (AGNC) 0.7 $38M 2.9M 12.90
Chevron Corporation (CVX) 0.7 $37M 418k 89.23
Spdr S&p 500 Etf (SPY) 0.7 $37M 120k 308.36
Coca-Cola Company (KO) 0.7 $34M 765k 44.68
Medtronic (MDT) 0.7 $34M 371k 91.70
Invesco Senior Loan Etf otr (BKLN) 0.7 $34M 1.6M 21.35
Pfizer (PFE) 0.6 $33M 1.0M 32.70
U.S. Bancorp (USB) 0.6 $32M 877k 36.82
salesforce (CRM) 0.6 $32M 170k 187.33
UnitedHealth (UNH) 0.6 $32M 107k 294.95
Abbvie (ABBV) 0.6 $31M 315k 98.18
Lowe's Companies (LOW) 0.6 $30M 225k 135.12
Citigroup (C) 0.6 $29M 574k 51.10
Lockheed Martin Corporation (LMT) 0.6 $29M 80k 364.92
International Business Machines (IBM) 0.5 $29M 236k 120.77
Oracle Corporation (ORCL) 0.5 $28M 502k 55.27
Merck & Co (MRK) 0.5 $27M 354k 77.33
McDonald's Corporation (MCD) 0.5 $27M 147k 184.47
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $27M 53k 510.04
Kimberly-Clark Corporation (KMB) 0.5 $27M 190k 141.35
Exxon Mobil Corporation (XOM) 0.5 $26M 590k 44.72
Pepsi (PEP) 0.5 $26M 200k 132.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $26M 240k 109.22
Amgen (AMGN) 0.5 $26M 110k 235.86
Paypal Holdings (PYPL) 0.5 $26M 148k 174.23
3M Company (MMM) 0.5 $26M 165k 155.99
Netflix (NFLX) 0.5 $24M 54k 455.04
T. Rowe Price (TROW) 0.5 $24M 194k 123.50
Abbott Laboratories (ABT) 0.5 $24M 260k 91.43
Goldman Sachs (GS) 0.4 $23M 118k 197.62
Wal-Mart Stores (WMT) 0.4 $23M 192k 119.78
Bristol Myers Squibb (BMY) 0.4 $23M 390k 58.80
Qualcomm (QCOM) 0.4 $23M 247k 91.21
Boeing Company (BA) 0.4 $22M 118k 183.30
Walt Disney Company (DIS) 0.4 $21M 189k 111.51
CVS Caremark Corporation (CVS) 0.4 $21M 325k 64.97
Colgate-Palmolive Company (CL) 0.4 $21M 283k 73.26
Altria (MO) 0.4 $21M 523k 39.25
Verizon Communications (VZ) 0.4 $20M 368k 55.13
Cummins (CMI) 0.4 $20M 115k 173.26
Wells Fargo & Company (WFC) 0.4 $20M 774k 25.60
CSX Corporation (CSX) 0.4 $20M 283k 69.74
Evergy (EVRG) 0.4 $19M 322k 59.29
United Parcel Service (UPS) 0.3 $17M 155k 111.18
ConocoPhillips (COP) 0.3 $17M 406k 42.02
Raytheon Technologies Corp (RTX) 0.3 $17M 274k 61.62
Intuit (INTU) 0.3 $17M 57k 296.19
Accenture (ACN) 0.3 $17M 78k 214.71
Servicenow (NOW) 0.3 $16M 40k 405.05
Alibaba Group Holding (BABA) 0.3 $16M 74k 215.70
Booking Holdings (BKNG) 0.3 $16M 10k 1592.34
Caterpillar (CAT) 0.3 $16M 124k 126.50
eBay (EBAY) 0.3 $16M 298k 52.45
Activision Blizzard 0.3 $16M 206k 75.90
Allstate Corporation (ALL) 0.3 $15M 158k 96.99
Cintas Corporation (CTAS) 0.3 $15M 57k 266.36
Edwards Lifesciences (EW) 0.3 $15M 220k 69.11
Exelon Corporation (EXC) 0.3 $15M 419k 36.29
Target Corporation (TGT) 0.3 $15M 124k 119.93
Roper Industries (ROP) 0.3 $15M 38k 388.25
Pinduoduo (PDD) 0.3 $15M 172k 85.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 50k 290.31
Cigna Corp (CI) 0.3 $14M 75k 187.66
Dow (DOW) 0.3 $14M 346k 40.76
Broadcom (AVGO) 0.3 $14M 45k 315.62
Fifth Third Ban (FITB) 0.3 $14M 729k 19.28
AFLAC Incorporated (AFL) 0.3 $14M 386k 36.03
S&p Global (SPGI) 0.3 $14M 42k 329.47
General Electric Company 0.3 $14M 2.0M 6.83
Ihs Markit 0.3 $14M 180k 75.50
Anthem (ELV) 0.3 $14M 52k 262.97
Chubb (CB) 0.3 $14M 106k 126.62
Truist Financial Corp equities (TFC) 0.3 $13M 357k 37.55
Applied Materials (AMAT) 0.3 $13M 219k 60.45
Ameriprise Financial (AMP) 0.3 $13M 88k 150.04
Philip Morris International (PM) 0.3 $13M 188k 70.06
Lam Research Corporation 0.3 $13M 41k 323.46
Northrop Grumman Corporation (NOC) 0.2 $13M 42k 307.44
Public Storage (PSA) 0.2 $13M 67k 191.89
Morgan Stanley (MS) 0.2 $13M 265k 48.30
EOG Resources (EOG) 0.2 $13M 251k 50.66
W.W. Grainger (GWW) 0.2 $13M 40k 314.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $12M 152k 81.62
Motorola Solutions (MSI) 0.2 $12M 88k 140.13
Equity Residential (EQR) 0.2 $12M 209k 58.82
Te Connectivity Ltd for 0.2 $12M 150k 81.55
American Tower Reit (AMT) 0.2 $12M 46k 258.55
New Oriental Education & Tech 0.2 $12M 91k 130.08
Broadridge Financial Solutions (BR) 0.2 $12M 92k 126.20
Two Hbrs Invt Corp Com New reit 0.2 $12M 2.3M 5.04
Automatic Data Processing (ADP) 0.2 $12M 78k 148.89
Ishares Tr broad usd high (USHY) 0.2 $11M 299k 38.22
Boston Properties (BXP) 0.2 $11M 125k 90.38
Nextera Energy (NEE) 0.2 $11M 47k 240.18
Synopsys (SNPS) 0.2 $11M 57k 195.00
Eaton (ETN) 0.2 $11M 126k 87.48
Ptc (PTC) 0.2 $11M 141k 77.79
Biogen Idec (BIIB) 0.2 $11M 41k 267.55
M&T Bank Corporation (MTB) 0.2 $11M 105k 103.97
Simon Property (SPG) 0.2 $11M 157k 68.38
Gilead Sciences (GILD) 0.2 $11M 139k 76.94
Phillips 66 (PSX) 0.2 $11M 149k 71.90
AutoZone (AZO) 0.2 $11M 9.4k 1128.16
Dollar General (DG) 0.2 $10M 55k 190.51
Rockwell Automation (ROK) 0.2 $10M 49k 213.01
Nike (NKE) 0.2 $10M 105k 98.05
Eli Lilly & Co. (LLY) 0.2 $10M 62k 164.17
Illumina (ILMN) 0.2 $10M 27k 370.34
Hershey Company (HSY) 0.2 $10M 78k 129.62
Huntington Bancshares Incorporated (HBAN) 0.2 $10M 1.1M 9.03
Costco Wholesale Corporation (COST) 0.2 $10M 33k 303.21
Public Service Enterprise (PEG) 0.2 $9.9M 202k 49.16
iShares S&P 500 Index (IVV) 0.2 $9.7M 32k 309.69
Hartford Financial Services (HIG) 0.2 $9.7M 251k 38.55
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $9.7M 264k 36.68
Lpl Financial Holdings (LPLA) 0.2 $9.6M 123k 78.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $9.5M 100k 95.14
Cognizant Technology Solutions (CTSH) 0.2 $9.5M 166k 56.82
Essex Property Trust (ESS) 0.2 $9.3M 41k 229.18
PNC Financial Services (PNC) 0.2 $9.0M 86k 105.22
MetLife (MET) 0.2 $9.0M 246k 36.52
AES Corporation (AES) 0.2 $9.0M 620k 14.49
Micron Technology (MU) 0.2 $8.9M 173k 51.52
Humana (HUM) 0.2 $8.8M 23k 387.74
ResMed (RMD) 0.2 $8.7M 46k 191.99
Starbucks Corporation (SBUX) 0.2 $8.7M 118k 73.59
Centene Corporation (CNC) 0.2 $8.7M 137k 63.55
Otis Worldwide Corp (OTIS) 0.2 $8.6M 151k 56.86
MarketAxess Holdings (MKTX) 0.2 $8.5M 17k 500.94
Advanced Micro Devices (AMD) 0.2 $8.5M 161k 52.61
Akamai Technologies (AKAM) 0.2 $8.4M 79k 107.08
Newmont Mining Corporation (NEM) 0.2 $8.4M 136k 61.74
Autodesk (ADSK) 0.2 $8.4M 35k 239.19
Aramark Hldgs (ARMK) 0.2 $8.3M 370k 22.57
Yum China Holdings (YUMC) 0.2 $8.3M 173k 48.12
Kellogg Company (K) 0.2 $8.2M 125k 66.06
Intuitive Surgical (ISRG) 0.2 $8.1M 14k 569.82
Pulte (PHM) 0.2 $8.0M 234k 34.03
Take-Two Interactive Software (TTWO) 0.2 $7.9M 57k 139.57
Henry Schein (HSIC) 0.2 $7.9M 135k 58.39
State Street Corporation (STT) 0.1 $7.8M 123k 63.55
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.7M 135k 57.13
SYSCO Corporation (SYY) 0.1 $7.6M 140k 54.66
Metropcs Communications (TMUS) 0.1 $7.6M 73k 104.16
Omni (OMC) 0.1 $7.5M 138k 54.60
Microchip Technology (MCHP) 0.1 $7.5M 71k 105.31
Charles Schwab Corporation (SCHW) 0.1 $7.3M 216k 33.74
Electronic Arts (EA) 0.1 $7.3M 55k 132.06
Sherwin-Williams Company (SHW) 0.1 $7.1M 12k 577.81
Intercontinental Exchange (ICE) 0.1 $7.1M 77k 91.59
Analog Devices (ADI) 0.1 $7.0M 57k 122.63
Illinois Tool Works (ITW) 0.1 $7.0M 40k 174.85
Aon (AON) 0.1 $7.0M 36k 192.60
Norfolk Southern (NSC) 0.1 $6.9M 39k 175.58
CF Industries Holdings (CF) 0.1 $6.9M 245k 28.14
Valero Energy Corporation (VLO) 0.1 $6.9M 117k 58.82
Keysight Technologies (KEYS) 0.1 $6.9M 68k 100.78
Fortinet (FTNT) 0.1 $6.8M 49k 137.26
Elanco Animal Health (ELAN) 0.1 $6.7M 314k 21.45
Sba Communications Corp (SBAC) 0.1 $6.7M 22k 297.93
Best Buy (BBY) 0.1 $6.6M 76k 87.27
SPDR Gold Trust (GLD) 0.1 $6.6M 40k 167.37
Petroleo Brasileiro SA (PBR) 0.1 $6.5M 789k 8.27
iShares Russell 1000 Value Index (IWD) 0.1 $6.5M 58k 112.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.5M 186k 34.64
Align Technology (ALGN) 0.1 $6.4M 23k 274.44
TJX Companies (TJX) 0.1 $6.3M 125k 50.56
Corteva (CTVA) 0.1 $6.3M 236k 26.79
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 163k 38.65
NRG Energy (NRG) 0.1 $6.2M 190k 32.56
Discovery Communications 0.1 $6.2M 322k 19.26
PPG Industries (PPG) 0.1 $6.1M 58k 106.06
Charles River Laboratories (CRL) 0.1 $6.1M 35k 174.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.0M 100k 60.38
Tesla Motors (TSLA) 0.1 $6.0M 5.6k 1079.90
iShares S&P Europe 350 Index (IEV) 0.1 $6.0M 149k 40.40
Travelers Companies (TRV) 0.1 $5.9M 52k 114.05
Avangrid 0.1 $5.9M 141k 41.98
Vale (VALE) 0.1 $5.9M 570k 10.31
Baker Hughes A Ge Company (BKR) 0.1 $5.9M 382k 15.39
Progressive Corporation (PGR) 0.1 $5.8M 72k 80.11
FleetCor Technologies 0.1 $5.8M 23k 251.52
Shopify Inc cl a (SHOP) 0.1 $5.8M 6.1k 949.20
Reliance Steel & Aluminum (RS) 0.1 $5.7M 60k 94.93
Crown Castle Intl (CCI) 0.1 $5.6M 34k 167.36
Moody's Corporation (MCO) 0.1 $5.6M 20k 274.75
Deere & Company (DE) 0.1 $5.6M 36k 157.14
Alexion Pharmaceuticals 0.1 $5.5M 49k 112.24
Equinix (EQIX) 0.1 $5.5M 7.9k 702.31
Celanese Corporation (CE) 0.1 $5.5M 64k 86.34
Arista Networks (ANET) 0.1 $5.5M 26k 210.03
Waste Management (WM) 0.1 $5.4M 51k 105.92
Atlantica Yield 0.1 $5.3M 184k 29.10
SVB Financial (SIVBQ) 0.1 $5.3M 25k 215.51
Emerson Electric (EMR) 0.1 $5.3M 85k 62.03
Dollar Tree (DLTR) 0.1 $5.2M 56k 92.68
Linde 0.1 $5.2M 24k 212.10
VMware 0.1 $5.1M 33k 154.85
DaVita (DVA) 0.1 $5.0M 64k 79.14
Pinnacle West Capital Corporation (PNW) 0.1 $5.0M 69k 73.29
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 7.9k 623.64
Extra Space Storage (EXR) 0.1 $4.9M 53k 92.37
O'reilly Automotive (ORLY) 0.1 $4.9M 12k 421.68
Garmin (GRMN) 0.1 $4.9M 50k 97.49
Snap-on Incorporated (SNA) 0.1 $4.9M 35k 138.51
Huntington Ingalls Inds (HII) 0.1 $4.9M 28k 174.49
AvalonBay Communities (AVB) 0.1 $4.8M 31k 154.65
Church & Dwight (CHD) 0.1 $4.8M 62k 77.30
Cardinal Health (CAH) 0.1 $4.7M 90k 52.19
Kansas City Southern 0.1 $4.6M 31k 149.30
Hp (HPQ) 0.1 $4.6M 265k 17.43
Allegion Plc equity (ALLE) 0.1 $4.5M 44k 102.23
Southern Company (SO) 0.1 $4.5M 87k 51.85
First Solar (FSLR) 0.1 $4.5M 91k 49.51
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 46k 97.50
Enersis Chile Sa (ENIC) 0.1 $4.4M 1.2M 3.77
Cme (CME) 0.1 $4.3M 27k 162.54
Xilinx 0.1 $4.3M 44k 98.38
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 32k 137.06
Assurant (AIZ) 0.1 $4.3M 42k 103.28
Universal Health Services (UHS) 0.1 $4.3M 46k 92.89
McKesson Corporation (MCK) 0.1 $4.3M 28k 153.44
Robert Half International (RHI) 0.1 $4.2M 80k 52.83
Martin Marietta Materials (MLM) 0.1 $4.2M 20k 206.59
Tyson Foods (TSN) 0.1 $4.1M 69k 59.71
Verisign (VRSN) 0.1 $4.1M 20k 206.85
FedEx Corporation (FDX) 0.1 $4.1M 30k 140.22
Entergy Corporation (ETR) 0.1 $4.1M 44k 93.81
Banco Itau Holding Financeira (ITUB) 0.1 $4.1M 869k 4.69
C.H. Robinson Worldwide (CHRW) 0.1 $4.0M 51k 79.06
Republic Services (RSG) 0.1 $4.0M 49k 82.06
LKQ Corporation (LKQ) 0.1 $4.0M 151k 26.20
Delta Air Lines (DAL) 0.1 $3.9M 138k 28.05
CenturyLink 0.1 $3.8M 382k 10.03
Pioneer Natural Resources 0.1 $3.8M 39k 97.69
D.R. Horton (DHI) 0.1 $3.8M 68k 55.44
Allison Transmission Hldngs I (ALSN) 0.1 $3.7M 102k 36.78
Hubbell (HUBB) 0.1 $3.7M 30k 125.37
Howmet Aerospace (HWM) 0.1 $3.7M 234k 15.85
Life Storage Inc reit 0.1 $3.7M 39k 94.96
Fiserv (FI) 0.1 $3.6M 37k 97.63
International Paper Company (IP) 0.1 $3.6M 102k 35.21
Workday Inc cl a (WDAY) 0.1 $3.6M 19k 187.36
Realty Income (O) 0.1 $3.5M 59k 59.49
L3harris Technologies (LHX) 0.1 $3.5M 21k 169.66
First Republic Bank/san F (FRCB) 0.1 $3.5M 33k 106.00
Discover Financial Services (DFS) 0.1 $3.5M 69k 50.09
Duke Energy (DUK) 0.1 $3.5M 43k 79.88
Johnson Controls International Plc equity (JCI) 0.1 $3.5M 101k 34.14
Hollyfrontier Corp 0.1 $3.4M 116k 29.20
NewMarket Corporation (NEU) 0.1 $3.4M 8.5k 400.50
Cerner Corporation 0.1 $3.4M 49k 68.55
BorgWarner (BWA) 0.1 $3.4M 96k 35.30
E TRADE Financial Corporation 0.1 $3.4M 68k 49.73
Northern Trust Corporation (NTRS) 0.1 $3.4M 43k 79.33
Qorvo (QRVO) 0.1 $3.4M 30k 110.54
CoStar (CSGP) 0.1 $3.3M 4.7k 710.73
General Dynamics Corporation (GD) 0.1 $3.3M 22k 149.45
Schlumberger (SLB) 0.1 $3.2M 177k 18.39
Dover Corporation (DOV) 0.1 $3.2M 33k 96.56
Verisk Analytics (VRSK) 0.1 $3.2M 19k 170.20
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 44k 73.44
Mondelez Int (MDLZ) 0.1 $3.2M 63k 51.14
Dupont De Nemours (DD) 0.1 $3.2M 60k 53.14
General Mills (GIS) 0.1 $3.1M 50k 61.66
Clearway Energy Inc cl c (CWEN) 0.1 $3.1M 133k 23.06
Kroger (KR) 0.1 $3.1M 90k 33.86
Williams Companies (WMB) 0.1 $3.1M 161k 19.02
Waste Connections (WCN) 0.1 $3.0M 32k 93.79
Okta Inc cl a (OKTA) 0.1 $3.0M 15k 200.21
Palo Alto Networks (PANW) 0.1 $2.9M 13k 229.69
Fastenal Company (FAST) 0.1 $2.9M 69k 42.84
Walgreen Boots Alliance (WBA) 0.1 $2.9M 68k 42.39
Docusign (DOCU) 0.1 $2.9M 17k 172.19
Fidelity National Information Services (FIS) 0.1 $2.9M 21k 134.07
Chipotle Mexican Grill (CMG) 0.1 $2.9M 2.7k 1052.36
Woodward Governor Company (WWD) 0.1 $2.9M 37k 77.55
Dex (DXCM) 0.1 $2.8M 7.0k 405.36
American International (AIG) 0.1 $2.8M 91k 31.18
MercadoLibre (MELI) 0.1 $2.8M 2.9k 985.77
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 25k 114.02
Digital Realty Trust (DLR) 0.1 $2.8M 20k 142.09
Masco Corporation (MAS) 0.1 $2.8M 56k 50.20
Frontdoor (FTDR) 0.1 $2.8M 63k 44.34
Ecolab (ECL) 0.1 $2.8M 14k 198.98
TransDigm Group Incorporated (TDG) 0.1 $2.8M 6.2k 442.01
Whirlpool Corporation (WHR) 0.1 $2.7M 21k 129.54
Five9 (FIVN) 0.1 $2.7M 25k 110.67
Banco Bradesco SA (BBD) 0.1 $2.7M 701k 3.81
Kimco Realty Corporation (KIM) 0.1 $2.7M 207k 12.84
Hubspot (HUBS) 0.1 $2.7M 12k 224.33
Paccar (PCAR) 0.1 $2.6M 35k 74.86
Monster Beverage Corp (MNST) 0.1 $2.6M 38k 69.32
Prologis (PLD) 0.0 $2.5M 27k 93.33
Parker-Hannifin Corporation (PH) 0.0 $2.5M 14k 183.24
American Express Company (AXP) 0.0 $2.5M 26k 95.21
Clorox Company (CLX) 0.0 $2.5M 11k 219.40
Key (KEY) 0.0 $2.5M 202k 12.18
Las Vegas Sands (LVS) 0.0 $2.5M 54k 45.53
Ringcentral (RNG) 0.0 $2.4M 8.5k 285.03
Air Products & Chemicals (APD) 0.0 $2.4M 9.8k 241.42
Credicorp (BAP) 0.0 $2.4M 18k 133.65
Packaging Corporation of America (PKG) 0.0 $2.3M 24k 99.78
Ralph Lauren Corp (RL) 0.0 $2.3M 32k 72.51
Stanley Black & Decker (SWK) 0.0 $2.3M 17k 139.39
Citizens Financial (CFG) 0.0 $2.3M 89k 25.25
Technipfmc (FTI) 0.0 $2.2M 328k 6.84
West Pharmaceutical Services (WST) 0.0 $2.2M 9.7k 227.16
Tyler Technologies (TYL) 0.0 $2.2M 6.3k 346.92
Regions Financial Corporation (RF) 0.0 $2.2M 196k 11.12
Trane Technologies (TT) 0.0 $2.2M 24k 88.97
iShares MSCI EMU Index (EZU) 0.0 $2.2M 59k 36.50
Ametek (AME) 0.0 $2.1M 24k 89.37
Natura &co Hldg S A ads (NTCOY) 0.0 $2.1M 147k 14.51
Ishares Inc msci india index (INDA) 0.0 $2.1M 73k 29.01
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 34k 61.40
iShares Lehman Aggregate Bond (AGG) 0.0 $2.1M 18k 118.23
Trade Desk (TTD) 0.0 $2.0M 4.9k 406.54
Lennar Corporation (LEN) 0.0 $2.0M 32k 61.62
Sirius Xm Holdings 0.0 $2.0M 334k 5.87
Citrix Systems 0.0 $1.9M 13k 147.93
Dxc Technology (DXC) 0.0 $1.9M 117k 16.50
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 106k 18.30
Alaska Air (ALK) 0.0 $1.9M 53k 36.25
Fortive (FTV) 0.0 $1.9M 28k 67.66
stock 0.0 $1.9M 9.5k 198.65
Zebra Technologies (ZBRA) 0.0 $1.9M 7.3k 255.96
Godaddy Inc cl a (GDDY) 0.0 $1.9M 25k 73.31
Zscaler Incorporated (ZS) 0.0 $1.9M 17k 109.48
Sempra Energy (SRE) 0.0 $1.9M 16k 117.22
Expeditors International of Washington (EXPD) 0.0 $1.8M 24k 76.03
Equifax (EFX) 0.0 $1.8M 11k 171.90
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 7.9k 234.36
Discovery Communications 0.0 $1.8M 87k 21.10
Hd Supply 0.0 $1.8M 53k 34.65
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.8M 87k 20.97
CoreLogic 0.0 $1.8M 27k 67.23
Synchrony Financial (SYF) 0.0 $1.8M 81k 22.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 17k 107.45
SPDR KBW Bank (KBE) 0.0 $1.8M 56k 31.53
Twilio Inc cl a (TWLO) 0.0 $1.8M 8.0k 219.38
Stryker Corporation (SYK) 0.0 $1.8M 9.8k 180.16
Msci (MSCI) 0.0 $1.7M 5.2k 333.78
Equity Lifestyle Properties (ELS) 0.0 $1.7M 28k 62.48
Juniper Networks (JNPR) 0.0 $1.7M 76k 22.86
Global Payments (GPN) 0.0 $1.7M 10k 169.59
Janus Henderson Group Plc Ord (JHG) 0.0 $1.7M 81k 21.16
Carrier Global Corporation (CARR) 0.0 $1.7M 77k 22.23
Eagle Materials (EXP) 0.0 $1.7M 24k 70.21
Western Digital (WDC) 0.0 $1.6M 37k 44.16
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 414k 3.97
Cognex Corporation (CGNX) 0.0 $1.6M 28k 59.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 40k 39.99
Industrial SPDR (XLI) 0.0 $1.6M 23k 68.70
Technology SPDR (XLK) 0.0 $1.6M 15k 104.50
Leidos Holdings (LDOS) 0.0 $1.6M 17k 93.65
PacWest Ban 0.0 $1.6M 79k 19.71
Amdocs Ltd ord (DOX) 0.0 $1.5M 25k 60.87
Teradyne (TER) 0.0 $1.5M 18k 84.50
Banco Santander-Chile (BSAC) 0.0 $1.5M 92k 16.40
Omega Healthcare Investors (OHI) 0.0 $1.5M 49k 29.74
Wec Energy Group (WEC) 0.0 $1.5M 17k 87.65
Dropbox Inc-class A (DBX) 0.0 $1.4M 66k 21.76
FLIR Systems 0.0 $1.4M 35k 40.56
IPG Photonics Corporation (IPGP) 0.0 $1.4M 8.9k 160.44
Hasbro (HAS) 0.0 $1.4M 19k 74.93
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 143k 9.73
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 411k 3.39
Proofpoint 0.0 $1.4M 12k 111.09
Baidu (BIDU) 0.0 $1.4M 11k 119.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 79k 17.17
Paychex (PAYX) 0.0 $1.3M 18k 75.73
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 72.27
Hca Holdings (HCA) 0.0 $1.3M 14k 97.05
F5 Networks (FFIV) 0.0 $1.3M 9.5k 139.52
Newell Rubbermaid (NWL) 0.0 $1.3M 83k 15.88
AutoNation (AN) 0.0 $1.3M 35k 37.59
Lululemon Athletica (LULU) 0.0 $1.3M 4.2k 311.96
Apartment Invt And Mgmt Co -a 0.0 $1.3M 34k 37.64
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 92k 13.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 16k 77.80
Cdw (CDW) 0.0 $1.3M 11k 116.14
Trimble Navigation (TRMB) 0.0 $1.2M 29k 43.18
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.7k 451.03
CACI International (CACI) 0.0 $1.2M 5.5k 216.91
Ross Stores (ROST) 0.0 $1.2M 14k 85.25
Square Inc cl a (SQ) 0.0 $1.2M 11k 104.92
General Motors Company (GM) 0.0 $1.2M 46k 25.30
People's United Financial 0.0 $1.2M 101k 11.57
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 39.91
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.2M 21k 55.87
RealPage 0.0 $1.2M 18k 64.99
Legg Mason 0.0 $1.1M 23k 49.77
Cia Brasileira De Distribuicao (CBDBY) 0.0 $1.1M 88k 13.07
Fox Corporation (FOX) 0.0 $1.1M 43k 26.85
Sonoco Products Company (SON) 0.0 $1.1M 22k 52.29
Vistra Energy (VST) 0.0 $1.1M 60k 18.61
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 5.6k 194.53
Thermo Fisher Scientific (TMO) 0.0 $1.1M 3.0k 362.18
Eastman Chemical Company (EMN) 0.0 $1.1M 16k 69.65
Kohl's Corporation (KSS) 0.0 $1.1M 52k 20.78
Sealed Air (SEE) 0.0 $1.1M 33k 32.86
Ball Corporation (BALL) 0.0 $1.1M 15k 69.46
Guidewire Software (GWRE) 0.0 $1.0M 9.4k 110.86
Nuance Communications 0.0 $1.0M 41k 25.29
Site Centers Corp 0.0 $1.0M 128k 8.10
Coupa Software 0.0 $1.0M 3.7k 276.91
Zendesk 0.0 $1.0M 12k 88.57
Marvell Technology Group 0.0 $1.0M 29k 35.05
Halliburton Company (HAL) 0.0 $989k 76k 12.98
Zions Bancorporation (ZION) 0.0 $974k 29k 33.99
Yum! Brands (YUM) 0.0 $971k 11k 86.89
Copa Holdings Sa-class A (CPA) 0.0 $965k 19k 50.58
HDFC Bank (HDB) 0.0 $952k 21k 45.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $932k 13k 73.75
Comerica Incorporated (CMA) 0.0 $925k 24k 38.10
Ceridian Hcm Hldg (DAY) 0.0 $924k 12k 79.25
Jack Henry & Associates (JKHY) 0.0 $911k 4.9k 184.11
Targa Res Corp (TRGP) 0.0 $910k 45k 20.07
Cabot Corporation (CBT) 0.0 $905k 24k 37.04
Suzano Papel E Celulo-sp (SUZ) 0.0 $905k 134k 6.76
Williams-Sonoma (WSM) 0.0 $903k 11k 81.99
Amphenol Corporation (APH) 0.0 $899k 9.4k 95.86
Ford Motor Company (F) 0.0 $898k 148k 6.08
Valmont Industries (VMI) 0.0 $897k 7.9k 113.59
Companhia de Saneamento Basi (SBS) 0.0 $883k 84k 10.51
iShares MSCI Brazil Index (EWZ) 0.0 $880k 31k 28.76
Welltower Inc Com reit (WELL) 0.0 $880k 17k 51.77
Highwoods Properties (HIW) 0.0 $858k 23k 37.31
DTE Energy Company (DTE) 0.0 $845k 7.9k 107.56
Marriott International (MAR) 0.0 $839k 9.8k 85.75
Dominion Resources (D) 0.0 $838k 10k 81.21
Compania de Minas Buenaventura SA (BVN) 0.0 $809k 89k 9.14
PG&E Corporation (PCG) 0.0 $790k 89k 8.87
Industries N shs - a - (LYB) 0.0 $787k 12k 65.71
Willis Towers Watson (WTW) 0.0 $782k 4.0k 197.03
Marathon Petroleum Corp (MPC) 0.0 $778k 21k 37.37
Twitter 0.0 $776k 26k 29.78
Alteryx 0.0 $769k 4.7k 164.18
Fnf (FNF) 0.0 $756k 25k 30.68
Cdk Global Inc equities 0.0 $750k 18k 41.43
Delphi Automotive Inc international (APTV) 0.0 $740k 9.5k 77.88
V.F. Corporation (VFC) 0.0 $735k 12k 60.95
Sprouts Fmrs Mkt (SFM) 0.0 $728k 28k 25.60
Cemex SAB de CV (CX) 0.0 $722k 251k 2.88
National Instruments 0.0 $715k 19k 38.71
Weyerhaeuser Company (WY) 0.0 $699k 31k 22.46
Corning Incorporated (GLW) 0.0 $697k 27k 25.92
Xpo Logistics Inc equity (XPO) 0.0 $686k 8.9k 77.23
Bancolombia (CIB) 0.0 $682k 26k 26.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $616k 11k 54.04
Consumer Discretionary SPDR (XLY) 0.0 $613k 4.8k 127.71
Epam Systems (EPAM) 0.0 $610k 2.4k 252.05
Ingersoll Rand (IR) 0.0 $596k 21k 28.14
AECOM Technology Corporation (ACM) 0.0 $593k 16k 37.59
Patterson-UTI Energy (PTEN) 0.0 $592k 171k 3.47
Curtiss-Wright (CW) 0.0 $586k 6.6k 89.23
Ventas (VTR) 0.0 $583k 16k 36.60
Ambev Sa- (ABEV) 0.0 $556k 211k 2.64
Steris Plc Ord equities (STE) 0.0 $538k 3.5k 153.36
Elastic N V ord (ESTC) 0.0 $528k 5.7k 92.27
Centrais Eletricas Brasileiras (EBR) 0.0 $519k 91k 5.68
Schneider National Inc cl b (SNDR) 0.0 $518k 21k 24.69
Gerdau SA (GGB) 0.0 $507k 171k 2.96
American Electric Power Company (AEP) 0.0 $502k 6.3k 79.64
Macerich Company (MAC) 0.0 $501k 56k 8.97
Coca Cola European Partners (CCEP) 0.0 $496k 13k 37.72
Maxim Integrated Products 0.0 $473k 7.8k 60.64
Hess (HES) 0.0 $473k 9.1k 51.83
Azul Sa (AZUL) 0.0 $471k 42k 11.18
Uber Technologies (UBER) 0.0 $470k 15k 31.08
Cbre Group Inc Cl A (CBRE) 0.0 $466k 10k 45.22
National-Oilwell Var 0.0 $439k 36k 12.25
Ishares Msci Japan (EWJ) 0.0 $434k 7.9k 54.94
Autohome Inc- (ATHM) 0.0 $431k 5.7k 75.42
iShares MSCI Thailand Index Fund (THD) 0.0 $431k 6.1k 70.66
TD Ameritrade Holding 0.0 $415k 11k 36.37
Voya Financial (VOYA) 0.0 $411k 8.8k 46.60
Concho Resources 0.0 $386k 7.5k 51.45
J.M. Smucker Company (SJM) 0.0 $366k 3.5k 105.72
Invitation Homes (INVH) 0.0 $364k 13k 27.57
Primerica (PRI) 0.0 $352k 3.0k 116.71
HEICO Corporation (HEI.A) 0.0 $340k 4.2k 81.30
Wabtec Corporation (WAB) 0.0 $338k 5.9k 57.60
Transunion (TRU) 0.0 $334k 3.8k 87.09
NVR (NVR) 0.0 $329k 101.00 3260.00
Royal Caribbean Cruises (RCL) 0.0 $314k 6.2k 50.23
Fortune Brands (FBIN) 0.0 $306k 4.8k 63.86
Old Dominion Freight Line (ODFL) 0.0 $305k 1.8k 169.44
Copart (CPRT) 0.0 $291k 3.5k 83.26
United Rentals (URI) 0.0 $286k 1.9k 149.04
Ss&c Technologies Holding (SSNC) 0.0 $284k 5.0k 56.46
Mobile TeleSystems OJSC 0.0 $282k 31k 9.18
Apache Corporation 0.0 $268k 20k 13.50
Carnival Corporation (CCL) 0.0 $261k 16k 16.45
ON Semiconductor (ON) 0.0 $250k 13k 19.79
Sensata Technolo (ST) 0.0 $247k 6.6k 37.17
Royal Gold (RGLD) 0.0 $244k 2.0k 124.11
Jacobs Engineering 0.0 $242k 2.9k 84.67
Devon Energy Corporation (DVN) 0.0 $230k 20k 11.36
Owens Corning (OC) 0.0 $229k 4.1k 55.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $222k 5.1k 43.53
Noble Energy 0.0 $208k 23k 8.96
CBOE Holdings (CBOE) 0.0 $196k 2.1k 93.38
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $183k 3.9k 46.92
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $179k 2.0k 88.53
Nortonlifelock (GEN) 0.0 $178k 9.0k 19.85
Real Estate Select Sect Spdr (XLRE) 0.0 $167k 4.8k 34.79
Ecopetrol (EC) 0.0 $163k 15k 11.16
Xerox Corp (XRX) 0.0 $158k 10k 15.34
Spdr Series Trust (XSW) 0.0 $156k 1.4k 111.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $153k 7.7k 19.92
Hain Celestial (HAIN) 0.0 $153k 4.9k 31.45
Corporate Office Properties Trust (CDP) 0.0 $150k 5.9k 25.26
58 Com Inc spon adr rep a 0.0 $148k 2.7k 53.94
Materials SPDR (XLB) 0.0 $147k 2.6k 56.54
Danaher Corporation (DHR) 0.0 $142k 805.00 176.40
Energy Select Sector SPDR (XLE) 0.0 $132k 3.5k 37.71
TreeHouse Foods (THS) 0.0 $122k 2.8k 43.77
Qiwi (QIWI) 0.0 $108k 6.2k 17.29
Jd (JD) 0.0 $103k 1.7k 60.45
Spotify Technology Sa (SPOT) 0.0 $98k 379.00 258.24
Incyte Corporation (INCY) 0.0 $93k 895.00 103.91
Landstar System (LSTR) 0.0 $90k 800.00 112.50
Liberty Broadband Corporation (LBRDA) 0.0 $89k 728.00 122.25
Host Hotels & Resorts (HST) 0.0 $84k 7.8k 10.80
Vanguard Information Technology ETF (VGT) 0.0 $84k 300.00 280.00
Viacomcbs (PARAA) 0.0 $84k 3.3k 25.45
Iqvia Holdings (IQV) 0.0 $74k 519.00 142.58
NetEase (NTES) 0.0 $71k 166.00 427.71
Atlassian Corp Plc cl a 0.0 $69k 385.00 179.89
Globe Life (GL) 0.0 $68k 916.00 74.24
Dentsply Sirona (XRAY) 0.0 $67k 1.5k 44.31
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $67k 9.8k 6.84
Zto Express Cayman (ZTO) 0.0 $65k 1.8k 36.85
Vulcan Materials Company (VMC) 0.0 $63k 540.00 116.67
Abiomed 0.0 $62k 256.00 242.19
Paycom Software (PAYC) 0.0 $60k 193.00 310.88
Dell Technologies (DELL) 0.0 $60k 1.1k 54.50
Southwest Airlines (LUV) 0.0 $60k 1.8k 34.05
FactSet Research Systems (FDS) 0.0 $59k 181.00 325.97
Expedia (EXPE) 0.0 $58k 709.00 81.81
Principal Financial (PFG) 0.0 $54k 1.3k 41.35
Masimo Corporation (MASI) 0.0 $53k 232.00 228.45
Zimmer Holdings (ZBH) 0.0 $53k 443.00 119.64
Agilent Technologies Inc C ommon (A) 0.0 $49k 553.00 88.61
Mettler-Toledo International (MTD) 0.0 $48k 59.00 813.56
Marsh & McLennan Companies (MMC) 0.0 $47k 437.00 107.55
Camden Property Trust (CPT) 0.0 $46k 503.00 91.45
Baxter International (BAX) 0.0 $44k 511.00 86.11
Cincinnati Financial Corporation (CINF) 0.0 $43k 673.00 63.89
Manpower (MAN) 0.0 $42k 611.00 68.74
Axalta Coating Sys (AXTA) 0.0 $41k 1.8k 22.77
Oneok (OKE) 0.0 $39k 1.2k 32.91
Live Nation Entertainment (LYV) 0.0 $35k 782.00 44.76
Hilton Grand Vacations (HGV) 0.0 $35k 1.8k 19.37
ViaSat (VSAT) 0.0 $33k 864.00 38.19
American Water Works (AWK) 0.0 $32k 252.00 126.98
Invesco (IVZ) 0.0 $30k 2.8k 10.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 2.6k 11.48
Gaming & Leisure Pptys (GLPI) 0.0 $30k 865.00 34.68
Campbell Soup Company (CPB) 0.0 $30k 607.00 49.42
Becton, Dickinson and (BDX) 0.0 $28k 118.00 237.29
Alexandria Real Estate Equities (ARE) 0.0 $27k 165.00 163.64
Brown-Forman Corporation (BF.B) 0.0 $26k 411.00 63.26
Harley-Davidson (HOG) 0.0 $25k 1.0k 23.95
SL Green Realty 0.0 $25k 515.00 48.54
Franklin Resources (BEN) 0.0 $25k 1.2k 20.92
Amcor (AMCR) 0.0 $25k 2.5k 10.10
Seagate Technology Com Stk 0.0 $23k 465.00 49.46
CMS Energy Corporation (CMS) 0.0 $23k 399.00 57.64
BlackRock 0.0 $22k 41.00 536.59
Aptar (ATR) 0.0 $22k 200.00 110.00
American Homes 4 Rent-a reit (AMH) 0.0 $22k 800.00 27.50
Globant S A (GLOB) 0.0 $22k 149.00 147.65
Essential Utils (WTRG) 0.0 $22k 515.00 42.72
NetApp (NTAP) 0.0 $21k 482.00 43.57
IDEX Corporation (IEX) 0.0 $21k 135.00 155.56
Unum (UNM) 0.0 $20k 1.2k 16.63
Invesco Financial Preferred Et other (PGF) 0.0 $18k 993.00 18.13
Alliant Energy Corporation (LNT) 0.0 $18k 373.00 48.26
Cinemark Holdings (CNK) 0.0 $18k 1.6k 11.25
Eversource Energy (ES) 0.0 $18k 217.00 82.95
NiSource (NI) 0.0 $17k 768.00 22.14
H&R Block (HRB) 0.0 $17k 1.2k 14.07
Huazhu Group (HTHT) 0.0 $16k 450.00 35.56
SEI Investments Company (SEIC) 0.0 $16k 296.00 54.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 936.00 16.03
Tencent Music Entertco L spon ad (TME) 0.0 $14k 1.1k 13.08
Pgx etf (PGX) 0.0 $14k 962.00 14.55
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 69.00 188.41
T Mobile Us Subsrts right 07/27/2020 0.0 $12k 69k 0.17
Washington Prime (WB) 0.0 $12k 362.00 33.15
Pool Corporation (POOL) 0.0 $12k 45.00 266.67
Noah Holdings (NOAH) 0.0 $12k 467.00 25.70
SYNNEX Corporation (SNX) 0.0 $7.0k 56.00 125.00
Mr Cooper Group (COOP) 0.0 $4.4k 214.00 20.41
Match 0.0 $4.0k 39.00 102.56
Burlington Stores (BURL) 0.0 $2.0k 11.00 181.82
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
HEICO Corporation (HEI) 0.0 $2.0k 20.00 100.00
Moderna (MRNA) 0.0 $999.999000 22.00 45.45
Ppd 0.0 $999.999000 42.00 23.81