PineBridge Investments

PineBridge Investments as of Sept. 30, 2020

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 646 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $329M 2.8M 115.81
Microsoft Corporation (MSFT) 4.8 $279M 1.3M 210.33
Amazon (AMZN) 3.6 $209M 66k 3148.74
Facebook Inc cl a (META) 2.0 $114M 435k 261.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $110M 1.3M 86.51
JPMorgan Chase & Co. (JPM) 1.9 $108M 1.1M 96.27
Alphabet Inc Class C cs (GOOG) 1.7 $98M 67k 1469.60
Home Depot (HD) 1.3 $73M 263k 277.71
NVIDIA Corporation (NVDA) 1.1 $64M 117k 541.22
Adobe Systems Incorporated (ADBE) 1.1 $61M 125k 490.43
MasterCard Incorporated (MA) 1.1 $61M 181k 338.17
Comcast Corporation (CMCSA) 1.0 $59M 1.3M 46.26
Union Pacific Corporation (UNP) 1.0 $59M 299k 196.87
Alphabet Inc Class A cs (GOOGL) 1.0 $57M 39k 1465.59
Procter & Gamble Company (PG) 1.0 $57M 408k 138.99
Berkshire Hathaway (BRK.B) 0.9 $51M 242k 212.94
Intel Corporation (INTC) 0.9 $50M 971k 51.78
Johnson & Johnson (JNJ) 0.9 $50M 335k 148.88
Invesco Senior Loan Etf otr (BKLN) 0.8 $45M 2.1M 21.74
Pfizer (PFE) 0.8 $45M 1.2M 36.70
Texas Instruments Incorporated (TXN) 0.7 $43M 303k 142.79
Cisco Systems (CSCO) 0.7 $43M 1.1M 39.39
Agnc Invt Corp Com reit (AGNC) 0.7 $42M 3.0M 13.91
Visa (V) 0.7 $42M 210k 199.97
salesforce (CRM) 0.7 $42M 167k 251.32
Honeywell International (HON) 0.7 $41M 247k 164.61
Bank of America Corporation (BAC) 0.7 $41M 1.7M 24.09
UnitedHealth (UNH) 0.7 $41M 130k 311.77
International Business Machines (IBM) 0.7 $39M 322k 121.67
Lowe's Companies (LOW) 0.6 $37M 225k 165.86
Lockheed Martin Corporation (LMT) 0.6 $37M 96k 383.28
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.6 $35M 1.2M 29.53
3M Company (MMM) 0.6 $35M 217k 160.18
Medtronic (MDT) 0.6 $34M 330k 103.92
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $34M 54k 624.34
Chevron Corporation (CVX) 0.6 $33M 462k 72.00
Qualcomm (QCOM) 0.6 $33M 276k 117.68
U.S. Bancorp (USB) 0.6 $32M 903k 35.85
At&t (T) 0.5 $32M 1.1M 28.51
Verizon Communications (VZ) 0.5 $31M 525k 59.49
Kimberly-Clark Corporation (KMB) 0.5 $31M 211k 147.66
Paypal Holdings (PYPL) 0.5 $30M 151k 197.03
Netflix (NFLX) 0.5 $28M 57k 500.04
Wal-Mart Stores (WMT) 0.5 $28M 199k 139.91
Pepsi (PEP) 0.5 $28M 200k 138.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $26M 236k 110.89
Abbott Laboratories (ABT) 0.4 $26M 239k 108.83
Merck & Co (MRK) 0.4 $26M 308k 82.95
Northern Trust Corporation (NTRS) 0.4 $25M 326k 77.97
Bristol Myers Squibb (BMY) 0.4 $25M 418k 60.29
McDonald's Corporation (MCD) 0.4 $25M 115k 219.49
Alibaba Group Holding (BABA) 0.4 $25M 84k 293.98
Amgen (AMGN) 0.4 $25M 96k 254.16
Citigroup (C) 0.4 $24M 561k 43.11
S&p Global (SPGI) 0.4 $24M 67k 360.60
Philip Morris International (PM) 0.4 $23M 302k 74.99
Activision Blizzard 0.4 $22M 276k 80.95
Evergy (EVRG) 0.4 $22M 434k 50.82
Allstate Corporation (ALL) 0.4 $22M 232k 94.14
Abbvie (ABBV) 0.4 $22M 250k 87.59
Morgan Stanley (MS) 0.4 $22M 450k 48.35
Goldman Sachs (GS) 0.4 $22M 108k 200.97
United Parcel Service (UPS) 0.4 $22M 130k 166.63
Servicenow (NOW) 0.4 $22M 45k 485.01
Colgate-Palmolive Company (CL) 0.4 $21M 276k 77.15
CSX Corporation (CSX) 0.4 $21M 269k 77.67
Spdr S&p 500 Etf (SPY) 0.4 $21M 62k 334.89
Pinnacle West Capital Corporation (PNW) 0.4 $21M 276k 74.55
T. Rowe Price (TROW) 0.4 $20M 158k 128.22
Dollar General (DG) 0.3 $20M 96k 209.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $20M 241k 83.90
CVS Caremark Corporation (CVS) 0.3 $20M 339k 58.40
Otis Worldwide Corp (OTIS) 0.3 $19M 311k 62.42
Walt Disney Company (DIS) 0.3 $19M 154k 124.08
Cummins (CMI) 0.3 $19M 90k 211.16
Boeing Company (BA) 0.3 $19M 114k 165.26
Motorola Solutions (MSI) 0.3 $18M 117k 156.81
Wells Fargo & Company (WFC) 0.3 $18M 777k 23.51
Caterpillar (CAT) 0.3 $18M 121k 149.15
FedEx Corporation (FDX) 0.3 $18M 71k 251.51
Broadcom (AVGO) 0.3 $17M 48k 364.32
Cigna Corp (CI) 0.3 $17M 101k 169.41
Target Corporation (TGT) 0.3 $17M 107k 157.42
Gilead Sciences (GILD) 0.3 $17M 265k 63.19
Edwards Lifesciences (EW) 0.3 $17M 209k 79.82
Accenture (ACN) 0.3 $16M 72k 225.99
Exelon Corporation (EXC) 0.3 $16M 450k 35.76
Fifth Third Ban (FITB) 0.3 $16M 750k 21.32
Dow (DOW) 0.3 $16M 337k 47.05
AFLAC Incorporated (AFL) 0.3 $16M 433k 36.35
Intuitive Surgical (ISRG) 0.3 $16M 22k 709.52
Anthem (ELV) 0.3 $16M 58k 268.60
Raytheon Technologies Corp (RTX) 0.3 $16M 269k 57.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $16M 57k 272.11
eBay (EBAY) 0.3 $15M 295k 52.10
Te Connectivity Ltd for 0.3 $15M 157k 97.74
Coca-Cola Company (KO) 0.3 $15M 311k 49.37
Cognizant Technology Solutions (CTSH) 0.3 $15M 212k 69.42
Nextera Energy (NEE) 0.3 $15M 53k 277.56
Eli Lilly & Co. (LLY) 0.3 $15M 98k 148.02
Humana (HUM) 0.2 $14M 35k 413.90
Truist Financial Corp equities (TFC) 0.2 $14M 370k 38.05
ConocoPhillips (COP) 0.2 $14M 422k 32.84
Applied Materials (AMAT) 0.2 $14M 228k 59.45
Exxon Mobil Corporation (XOM) 0.2 $14M 393k 34.33
General Electric Company 0.2 $14M 2.2M 6.23
Advanced Micro Devices (AMD) 0.2 $13M 163k 81.99
New Oriental Education & Tech 0.2 $13M 88k 146.34
State Street Corporation (STT) 0.2 $13M 215k 59.33
Tesla Motors (TSLA) 0.2 $13M 30k 429.00
Illinois Tool Works (ITW) 0.2 $13M 66k 193.21
Altria (MO) 0.2 $13M 328k 38.64
Electronic Arts (EA) 0.2 $13M 97k 130.41
Expeditors International of Washington (EXPD) 0.2 $13M 139k 90.52
iShares MSCI South Korea Index Fund (EWY) 0.2 $12M 191k 65.34
Roper Industries (ROP) 0.2 $12M 31k 395.10
Ishares Tr broad usd high (USHY) 0.2 $12M 299k 39.47
Ameriprise Financial (AMP) 0.2 $12M 77k 154.11
Huntington Bancshares Incorporated (HBAN) 0.2 $12M 1.3M 9.17
Two Hbrs Invt Corp Com New reit 0.2 $12M 2.3M 5.09
Broadridge Financial Solutions (BR) 0.2 $12M 89k 132.00
Ptc (PTC) 0.2 $12M 141k 82.72
Hershey Company (HSY) 0.2 $12M 80k 143.34
First Solar (FSLR) 0.2 $11M 172k 66.20
Northrop Grumman Corporation (NOC) 0.2 $11M 36k 315.49
Oracle Corporation (ORCL) 0.2 $11M 188k 59.70
Automatic Data Processing (ADP) 0.2 $11M 80k 139.49
Autodesk (ADSK) 0.2 $11M 48k 231.00
Pulte (PHM) 0.2 $11M 241k 46.29
Lpl Financial Holdings (LPLA) 0.2 $11M 145k 76.67
M&T Bank Corporation (MTB) 0.2 $11M 119k 92.09
Lam Research Corporation 0.2 $11M 33k 331.75
Clearway Energy Inc cl c (CWEN) 0.2 $11M 401k 26.96
Synopsys (SNPS) 0.2 $11M 50k 213.98
Moody's Corporation (MCO) 0.2 $11M 37k 289.86
iShares S&P 500 Index (IVV) 0.2 $11M 32k 336.05
Yum China Holdings (YUMC) 0.2 $11M 200k 52.96
Equity Residential (EQR) 0.2 $11M 205k 51.33
Aramark Hldgs (ARMK) 0.2 $11M 397k 26.45
American Tower Reit (AMT) 0.2 $10M 43k 241.72
Avangrid 0.2 $10M 201k 50.46
Take-Two Interactive Software (TTWO) 0.2 $9.9M 60k 165.23
Atlantica Yield 0.2 $9.9M 347k 28.61
Elanco Animal Health (ELAN) 0.2 $9.9M 353k 27.93
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $9.8M 249k 39.16
PNC Financial Services (PNC) 0.2 $9.6M 87k 109.91
Rockwell Automation (ROK) 0.2 $9.5M 43k 220.69
Hartford Financial Services (HIG) 0.2 $9.5M 258k 36.86
Charles River Laboratories (CRL) 0.2 $9.4M 42k 226.46
W.W. Grainger (GWW) 0.2 $9.3M 26k 356.76
Southern Company (SO) 0.2 $9.2M 170k 54.22
Illumina (ILMN) 0.2 $9.1M 30k 309.09
Newmont Mining Corporation (NEM) 0.2 $9.1M 144k 63.45
International Paper Company (IP) 0.2 $9.1M 224k 40.54
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $9.1M 59k 154.04
Biogen Idec (BIIB) 0.2 $9.0M 32k 283.68
Fiserv (FI) 0.1 $8.7M 84k 103.05
PerkinElmer (RVTY) 0.1 $8.6M 69k 125.51
O'reilly Automotive (ORLY) 0.1 $8.6M 19k 461.10
Clorox Company (CLX) 0.1 $8.6M 41k 210.18
MarketAxess Holdings (MKTX) 0.1 $8.6M 18k 481.57
Lennar Corporation (LEN) 0.1 $8.5M 104k 81.68
Intuit (INTU) 0.1 $8.4M 26k 326.22
Gartner (IT) 0.1 $8.4M 67k 124.95
Pioneer Natural Resources 0.1 $8.4M 98k 85.99
Monster Beverage Corp (MNST) 0.1 $8.4M 105k 80.20
Assurant (AIZ) 0.1 $8.3M 68k 121.31
Deere & Company (DE) 0.1 $8.2M 37k 221.63
Campbell Soup Company (CPB) 0.1 $8.2M 170k 48.37
Booking Holdings (BKNG) 0.1 $8.2M 4.8k 1710.62
Sempra Energy (SRE) 0.1 $8.1M 69k 118.36
Nike (NKE) 0.1 $8.1M 65k 125.54
Nucor Corporation (NUE) 0.1 $8.1M 180k 44.86
Essex Property Trust (ESS) 0.1 $8.1M 40k 200.78
Micron Technology (MU) 0.1 $8.0M 171k 46.96
Kellogg Company (K) 0.1 $8.0M 125k 64.59
Centene Corporation (CNC) 0.1 $8.0M 137k 58.33
Waste Management (WM) 0.1 $7.8M 69k 113.17
Best Buy (BBY) 0.1 $7.6M 69k 111.29
D.R. Horton (DHI) 0.1 $7.6M 101k 75.63
Enersis Chile Sa (ENIC) 0.1 $7.5M 2.2M 3.44
Corteva (CTVA) 0.1 $7.5M 260k 28.81
Analog Devices (ADI) 0.1 $7.4M 63k 116.75
Akamai Technologies (AKAM) 0.1 $7.4M 67k 110.54
Garmin (GRMN) 0.1 $7.3M 77k 94.86
Microchip Technology (MCHP) 0.1 $7.3M 71k 102.77
Sba Communications Corp (SBAC) 0.1 $7.3M 23k 318.49
Thermo Fisher Scientific (TMO) 0.1 $7.2M 16k 441.53
Tencent Music Entertco L spon ad (TME) 0.1 $7.2M 489k 14.77
Dollar Tree (DLTR) 0.1 $7.1M 78k 91.33
Citrix Systems 0.1 $7.1M 52k 137.72
Progressive Corporation (PGR) 0.1 $7.1M 75k 94.67
Norfolk Southern (NSC) 0.1 $7.1M 33k 213.98
Tyler Technologies (TYL) 0.1 $7.0M 20k 348.57
Aon (AON) 0.1 $7.0M 34k 206.29
Mid-America Apartment (MAA) 0.1 $7.0M 60k 115.95
Republic Services (RSG) 0.1 $6.9M 74k 93.36
A. O. Smith Corporation (AOS) 0.1 $6.8M 129k 52.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.8M 186k 36.45
MetLife (MET) 0.1 $6.7M 180k 37.17
KLA-Tencor Corporation (KLAC) 0.1 $6.7M 35k 193.74
Equinix (EQIX) 0.1 $6.7M 8.8k 760.07
Alexion Pharmaceuticals 0.1 $6.6M 58k 114.43
Emerson Electric (EMR) 0.1 $6.6M 100k 65.57
NRG Energy (NRG) 0.1 $6.5M 213k 30.74
Keysight Technologies (KEYS) 0.1 $6.5M 66k 98.78
Discovery Communications 0.1 $6.5M 332k 19.60
Robert Half International (RHI) 0.1 $6.4M 122k 52.94
General Motors Company (GM) 0.1 $6.4M 217k 29.59
Cardinal Health (CAH) 0.1 $6.4M 135k 46.95
Duke Realty Corporation 0.1 $6.3M 170k 36.90
Boston Properties (BXP) 0.1 $6.3M 78k 80.30
Shopify Inc cl a (SHOP) 0.1 $6.3M 6.1k 1023.04
SVB Financial (SIVBQ) 0.1 $6.2M 26k 240.60
Reliance Steel & Aluminum (RS) 0.1 $6.1M 60k 102.03
Huntington Ingalls Inds (HII) 0.1 $6.0M 43k 140.76
Metropcs Communications (TMUS) 0.1 $5.9M 52k 114.35
SPDR Gold Trust (GLD) 0.1 $5.9M 33k 177.13
Weyerhaeuser Company (WY) 0.1 $5.8M 202k 28.52
Vale (VALE) 0.1 $5.8M 545k 10.58
Arthur J. Gallagher & Co. (AJG) 0.1 $5.8M 55k 105.59
VMware 0.1 $5.7M 40k 143.66
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 167k 34.34
McKesson Corporation (MCK) 0.1 $5.7M 38k 148.94
Kroger (KR) 0.1 $5.6M 165k 33.91
Tyson Foods (TSN) 0.1 $5.6M 94k 59.48
Fastenal Company (FAST) 0.1 $5.5M 123k 45.09
Universal Health Services (UHS) 0.1 $5.5M 52k 107.01
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 54k 102.18
Snap-on Incorporated (SNA) 0.1 $5.5M 37k 147.13
Arista Networks 0.1 $5.5M 27k 206.94
Docusign (DOCU) 0.1 $5.5M 25k 215.24
Zoetis Inc Cl A (ZTS) 0.1 $5.4M 33k 165.38
Eaton (ETN) 0.1 $5.4M 53k 102.02
DaVita (DVA) 0.1 $5.4M 63k 85.65
Starbucks Corporation (SBUX) 0.1 $5.4M 63k 85.93
iShares Russell 1000 Value Index (IWD) 0.1 $5.3M 45k 118.13
TJX Companies (TJX) 0.1 $5.2M 93k 55.65
Baker Hughes A Ge Company (BKR) 0.1 $5.1M 384k 13.29
People's United Financial 0.1 $5.0M 482k 10.31
Workday Inc cl a (WDAY) 0.1 $4.9M 23k 215.15
LKQ Corporation (LKQ) 0.1 $4.9M 176k 27.73
Entergy Corporation (ETR) 0.1 $4.8M 49k 98.52
Okta Inc cl a (OKTA) 0.1 $4.8M 23k 213.83
Valero Energy Corporation (VLO) 0.1 $4.8M 111k 43.32
PPG Industries (PPG) 0.1 $4.8M 39k 122.09
Cintas Corporation (CTAS) 0.1 $4.7M 14k 332.80
Nxp Semiconductors N V (NXPI) 0.1 $4.7M 38k 124.81
Ford Motor Company (F) 0.1 $4.7M 705k 6.66
Tractor Supply Company (TSCO) 0.1 $4.7M 33k 143.33
Petroleo Brasileiro SA (PBR) 0.1 $4.6M 652k 7.12
Phillips 66 (PSX) 0.1 $4.6M 89k 51.84
SYSCO Corporation (SYY) 0.1 $4.5M 73k 62.22
Industries N shs - a - (LYB) 0.1 $4.5M 64k 70.49
Vistra Energy (VST) 0.1 $4.5M 239k 18.86
Technipfmc (FTI) 0.1 $4.5M 710k 6.31
Mettler-Toledo International (MTD) 0.1 $4.4M 4.6k 965.83
ConAgra Foods (CAG) 0.1 $4.4M 123k 35.71
Ihs Markit 0.1 $4.4M 56k 78.52
Paychex (PAYX) 0.1 $4.3M 54k 79.76
Johnson Controls International Plc equity (JCI) 0.1 $4.3M 106k 40.85
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.3M 52k 82.98
Everest Re Group (EG) 0.1 $4.2M 22k 197.56
Martin Marietta Materials (MLM) 0.1 $4.2M 18k 235.38
CoStar (CSGP) 0.1 $4.2M 4.9k 848.42
Discover Financial Services 0.1 $4.2M 73k 57.78
Yum! Brands (YUM) 0.1 $4.2M 46k 91.29
Qorvo (QRVO) 0.1 $4.2M 32k 129.02
Hubbell (HUBB) 0.1 $4.1M 30k 136.83
Howmet Aerospace (HWM) 0.1 $4.1M 243k 16.72
Leidos Holdings (LDOS) 0.1 $4.0M 45k 89.16
Parker-Hannifin Corporation (PH) 0.1 $4.0M 20k 202.35
United Rentals (URI) 0.1 $4.0M 23k 174.49
Domino's Pizza (DPZ) 0.1 $3.9M 9.3k 425.26
Stanley Black & Decker (SWK) 0.1 $3.9M 24k 162.20
MercadoLibre (MELI) 0.1 $3.9M 3.6k 1082.47
Verisign (VRSN) 0.1 $3.9M 19k 204.86
Chipotle Mexican Grill (CMG) 0.1 $3.9M 3.1k 1243.58
MDU Resources (MDU) 0.1 $3.8M 170k 22.50
ResMed (RMD) 0.1 $3.8M 22k 171.45
Fidelity National Information Services (FIS) 0.1 $3.8M 26k 147.21
First Republic Bank/san F (FRCB) 0.1 $3.7M 34k 109.07
Verisk Analytics (VRSK) 0.1 $3.7M 20k 185.30
L3harris Technologies (LHX) 0.1 $3.7M 22k 169.85
stock 0.1 $3.6M 19k 188.15
Waste Connections (WCN) 0.1 $3.6M 34k 103.81
Ametek (AME) 0.1 $3.5M 36k 99.40
Allison Transmission Hldngs I (ALSN) 0.1 $3.5M 100k 35.14
Hubspot (HUBS) 0.1 $3.5M 12k 292.26
Twilio Inc cl a (TWLO) 0.1 $3.5M 14k 247.11
iShares S&P Europe 350 Index (IEV) 0.1 $3.5M 83k 41.86
Hca Holdings (HCA) 0.1 $3.5M 28k 124.69
Paccar (PCAR) 0.1 $3.5M 41k 85.27
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 22k 160.00
Markel Corporation (MKL) 0.1 $3.5M 3.5k 973.74
Brandywine Realty Trust (BDN) 0.1 $3.4M 331k 10.34
Globe Life (GL) 0.1 $3.4M 42k 79.91
NewMarket Corporation (NEU) 0.1 $3.4M 9.9k 342.33
Duke Energy (DUK) 0.1 $3.4M 38k 88.57
Jack Henry & Associates (JKHY) 0.1 $3.3M 20k 162.58
FMC Corporation (FMC) 0.1 $3.3M 31k 105.92
Crown Castle Intl (CCI) 0.1 $3.3M 20k 166.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.3M 19k 169.73
Masco Corporation (MAS) 0.1 $3.3M 59k 55.12
FleetCor Technologies 0.1 $3.2M 14k 238.13
Palo Alto Networks (PANW) 0.1 $3.2M 13k 244.74
BorgWarner (BWA) 0.1 $3.2M 84k 38.75
Simon Property (SPG) 0.1 $3.2M 50k 64.69
Five9 (FIVN) 0.1 $3.2M 25k 129.66
Schlumberger (SLB) 0.1 $3.2M 206k 15.56
SEI Investments Company (SEIC) 0.1 $3.2M 63k 50.71
General Dynamics Corporation (GD) 0.1 $3.2M 23k 138.44
West Pharmaceutical Services (WST) 0.1 $3.2M 12k 274.93
Trane Technologies (TT) 0.1 $3.2M 26k 121.26
Sherwin-Williams Company (SHW) 0.1 $3.2M 4.5k 696.84
E TRADE Financial Corporation 0.1 $3.1M 63k 50.05
TransDigm Group Incorporated (TDG) 0.1 $3.1M 6.6k 475.15
Linde 0.1 $3.1M 13k 238.10
Avery Dennison Corporation (AVY) 0.1 $3.1M 24k 127.84
Banco Itau Holding Financeira (ITUB) 0.1 $3.0M 758k 3.98
Omni (OMC) 0.1 $3.0M 60k 49.50
Dex (DXCM) 0.1 $2.9M 7.1k 412.28
Halliburton Company (HAL) 0.1 $2.9M 243k 12.05
Public Storage (PSA) 0.1 $2.9M 13k 222.75
Prologis (PLD) 0.0 $2.9M 29k 100.62
Pinduoduo (PDD) 0.0 $2.9M 39k 75.00
Fortune Brands (FBIN) 0.0 $2.9M 33k 86.53
Prosperity Bancshares (PB) 0.0 $2.9M 56k 51.84
Travelers Companies (TRV) 0.0 $2.9M 27k 108.19
Packaging Corporation of America (PKG) 0.0 $2.8M 26k 109.05
Wp Carey (WPC) 0.0 $2.8M 43k 65.17
Zoom Video Communications In cl a (ZM) 0.0 $2.8M 5.9k 470.14
Discovery Communications 0.0 $2.8M 128k 21.77
Mohawk Industries (MHK) 0.0 $2.8M 28k 97.58
Hollyfrontier Corp 0.0 $2.8M 140k 19.71
Landstar System (LSTR) 0.0 $2.7M 21k 125.51
Carrier Global Corporation (CARR) 0.0 $2.7M 88k 30.54
Hill-Rom Holdings 0.0 $2.7M 32k 83.51
Msci (MSCI) 0.0 $2.7M 7.5k 356.72
BlackRock 0.0 $2.6M 4.7k 563.46
Global Payments (GPN) 0.0 $2.6M 15k 177.59
Hologic (HOLX) 0.0 $2.6M 39k 66.46
IPG Photonics Corporation (IPGP) 0.0 $2.6M 15k 169.95
Pool Corporation (POOL) 0.0 $2.6M 7.7k 334.56
Trade Desk (TTD) 0.0 $2.6M 4.9k 518.85
Curtiss-Wright (CW) 0.0 $2.6M 27k 93.27
Fortinet (FTNT) 0.0 $2.5M 22k 117.82
Square Inc cl a (XYZ) 0.0 $2.5M 16k 162.52
Kimco Realty Corporation (KIM) 0.0 $2.5M 221k 11.26
Ishares Inc msci india index (INDA) 0.0 $2.5M 73k 33.86
Natura &co Hldg S A ads (NTCOY) 0.0 $2.5M 136k 18.21
Key (KEY) 0.0 $2.5M 207k 11.93
Costco Wholesale Corporation (COST) 0.0 $2.5M 6.9k 355.06
Sirius Xm Holdings 0.0 $2.4M 456k 5.36
Wabtec Corporation (WAB) 0.0 $2.4M 39k 61.88
Zscaler Incorporated (ZS) 0.0 $2.4M 17k 140.71
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 65k 36.92
Principal Financial (PFG) 0.0 $2.4M 60k 40.27
Ringcentral (RNG) 0.0 $2.4M 8.6k 274.63
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 28k 85.33
Corporate Office Properties Trust (CDP) 0.0 $2.4M 99k 23.72
HDFC Bank (HDB) 0.0 $2.3M 46k 49.97
Regions Financial Corporation (RF) 0.0 $2.3M 201k 11.53
Citizens Financial (CFG) 0.0 $2.3M 91k 25.28
Banco Bradesco SA (BBD) 0.0 $2.3M 670k 3.43
Dupont De Nemours (DD) 0.0 $2.3M 41k 55.49
Uber Technologies (UBER) 0.0 $2.3M 62k 36.48
Fortive (FTV) 0.0 $2.3M 30k 76.19
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 7.9k 281.13
Air Products & Chemicals (APD) 0.0 $2.2M 7.5k 297.84
Xilinx 0.0 $2.2M 21k 104.26
Ecolab (ECL) 0.0 $2.2M 11k 199.81
Sealed Air (SEE) 0.0 $2.2M 56k 38.80
Hd Supply 0.0 $2.2M 52k 41.24
Hp (HPQ) 0.0 $2.2M 113k 18.99
Realty Income (O) 0.0 $2.1M 35k 60.75
Marvell Technology Group 0.0 $2.1M 54k 39.70
Ansys (ANSS) 0.0 $2.1M 6.5k 327.19
Credicorp (BAP) 0.0 $2.1M 17k 123.99
FTI Consulting (FCN) 0.0 $2.0M 19k 105.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 17k 120.36
Walgreen Boots Alliance 0.0 $2.0M 56k 35.92
Williams Companies (WMB) 0.0 $2.0M 100k 19.65
AvalonBay Communities (AVB) 0.0 $1.9M 13k 149.33
Synchrony Financial (SYF) 0.0 $1.9M 74k 26.17
Steris Plc Ord equities (STE) 0.0 $1.9M 11k 176.22
Kohl's Corporation (KSS) 0.0 $1.9M 104k 18.53
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 16k 118.03
EOG Resources (EOG) 0.0 $1.9M 53k 35.95
PG&E Corporation (PCG) 0.0 $1.9M 204k 9.39
Marriott International (MAR) 0.0 $1.9M 21k 92.59
Copart (CPRT) 0.0 $1.9M 18k 105.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.4k 559.75
Twitter 0.0 $1.9M 43k 44.50
Zebra Technologies (ZBRA) 0.0 $1.9M 7.4k 252.40
Godaddy Inc cl a (GDDY) 0.0 $1.9M 25k 75.97
FactSet Research Systems (FDS) 0.0 $1.8M 5.4k 334.81
Welltower Inc Com reit (WELL) 0.0 $1.8M 33k 55.09
Old Dominion Freight Line (ODFL) 0.0 $1.8M 10k 180.90
Cognex Corporation (CGNX) 0.0 $1.8M 28k 65.09
Cadence Design Systems (CDNS) 0.0 $1.8M 17k 106.62
Technology SPDR (XLK) 0.0 $1.8M 15k 116.69
Kinder Morgan (KMI) 0.0 $1.7M 141k 12.33
Raymond James Financial (RJF) 0.0 $1.7M 24k 72.77
Industrial SPDR (XLI) 0.0 $1.7M 22k 76.96
Amphenol Corporation (APH) 0.0 $1.7M 16k 108.29
Alaska Air (ALK) 0.0 $1.7M 47k 36.63
Equifax (EFX) 0.0 $1.7M 11k 156.87
iShares MSCI EMU Index (EZU) 0.0 $1.7M 45k 37.93
TreeHouse Foods (THS) 0.0 $1.7M 41k 40.52
National-Oilwell Var 0.0 $1.7M 184k 9.06
Juniper Networks (JNPR) 0.0 $1.7M 77k 21.50
Valmont Industries (VMI) 0.0 $1.6M 13k 124.16
Loews Corporation (L) 0.0 $1.6M 47k 34.75
Digital Realty Trust (DLR) 0.0 $1.6M 11k 146.77
Corning Incorporated (GLW) 0.0 $1.6M 50k 32.42
SPDR KBW Bank (KBE) 0.0 $1.6M 54k 29.44
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 32k 50.33
Williams-Sonoma (WSM) 0.0 $1.5M 17k 90.41
AutoNation (AN) 0.0 $1.5M 29k 52.94
Match Group (MTCH) 0.0 $1.5M 14k 110.62
Newell Rubbermaid (NWL) 0.0 $1.5M 87k 17.16
Teradyne (TER) 0.0 $1.4M 18k 79.48
Baidu (BIDU) 0.0 $1.4M 11k 126.69
Lululemon Athletica (LULU) 0.0 $1.4M 4.4k 329.47
AutoZone (AZO) 0.0 $1.4M 1.2k 1177.91
Trimble Navigation (TRMB) 0.0 $1.4M 29k 48.69
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 28k 50.54
Skyworks Solutions (SWKS) 0.0 $1.4M 9.6k 145.55
Amdocs Ltd ord (DOX) 0.0 $1.4M 24k 57.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 87k 15.64
Hanesbrands (HBI) 0.0 $1.4M 86k 15.75
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 393k 3.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 77k 17.36
Ingredion Incorporated (INGR) 0.0 $1.3M 18k 75.67
CenturyLink 0.0 $1.3M 132k 10.09
Proofpoint 0.0 $1.3M 13k 105.53
Tapestry (TPR) 0.0 $1.3M 85k 15.63
Ross Stores (ROST) 0.0 $1.3M 14k 93.32
W.R. Berkley Corporation (WRB) 0.0 $1.3M 21k 61.15
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 92k 14.09
Dropbox Inc-class A (DBX) 0.0 $1.3M 67k 19.26
FLIR Systems 0.0 $1.3M 36k 35.84
PacWest Ban 0.0 $1.3M 74k 17.08
Monolithic Power Systems (MPWR) 0.0 $1.3M 4.5k 279.53
Snap Inc cl a (SNAP) 0.0 $1.3M 48k 26.11
Ball Corporation (BALL) 0.0 $1.3M 15k 83.13
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.2M 21k 60.11
Banco Santander-Chile (BSAC) 0.0 $1.2M 89k 13.86
Polaris Industries (PII) 0.0 $1.2M 13k 94.34
Zendesk 0.0 $1.2M 12k 102.91
F5 Networks (FFIV) 0.0 $1.2M 9.6k 122.79
Southwest Airlines (LUV) 0.0 $1.2M 31k 37.51
Schneider National Inc cl b (SNDR) 0.0 $1.1M 46k 24.73
CACI International (CACI) 0.0 $1.1M 5.0k 213.08
Arrow Electronics (ARW) 0.0 $1.1M 14k 78.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 13k 79.92
Fnf (FNF) 0.0 $1.1M 34k 31.30
Azul Sa (AZULQ) 0.0 $1.1M 80k 13.16
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.1M 7.7k 137.33
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 86k 12.22
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0M 128k 8.17
RealPage 0.0 $1.0M 18k 57.65
Coupa Software 0.0 $1.0M 3.8k 274.21
Carter's (CRI) 0.0 $1.0M 12k 86.61
Valvoline Inc Common (VVV) 0.0 $1.0M 54k 19.03
Euronet Worldwide (EEFT) 0.0 $990k 11k 91.11
Ceridian Hcm Hldg (DAY) 0.0 $978k 12k 82.61
Guidewire Software (GWRE) 0.0 $978k 9.4k 104.23
Generac Holdings (GNRC) 0.0 $965k 5.0k 193.73
Comerica Incorporated (CMA) 0.0 $961k 25k 38.27
Hewlett Packard Enterprise (HPE) 0.0 $948k 101k 9.37
Hawaiian Electric Industries (HE) 0.0 $929k 28k 33.25
Cemex SAB de CV (CX) 0.0 $923k 243k 3.80
Weingarten Realty Investors 0.0 $903k 53k 16.95
Cia Brasileira De Distribuicao (CBDBY) 0.0 $899k 73k 12.33
White Mountains Insurance Gp (WTM) 0.0 $891k 1.1k 778.65
Carnival Corporation (CCL) 0.0 $888k 59k 15.17
Cabot Corporation (CBT) 0.0 $881k 25k 36.03
Delphi Automotive Inc international 0.0 $877k 9.6k 91.70
V.F. Corporation (VFC) 0.0 $876k 13k 70.29
Zions Bancorporation (ZION) 0.0 $866k 30k 29.24
Omega Healthcare Investors (OHI) 0.0 $848k 28k 29.95
Transunion (TRU) 0.0 $842k 10k 84.17
Eaton Vance 0.0 $825k 22k 38.15
America Movil Sab De Cv spon adr l 0.0 $821k 66k 12.49
First American Financial (FAF) 0.0 $821k 16k 50.92
Epam Systems (EPAM) 0.0 $794k 2.5k 323.13
Cdk Global Inc equities 0.0 $790k 18k 43.61
Highwoods Properties (HIW) 0.0 $746k 22k 33.58
Vaneck Vectors Russia Index Et 0.0 $733k 35k 20.94
Chemed Corp Com Stk (CHE) 0.0 $731k 1.5k 480.29
Voya Financial (VOYA) 0.0 $711k 15k 47.94
Consumer Discretionary SPDR (XLY) 0.0 $706k 4.8k 147.08
Silgan Holdings (SLGN) 0.0 $704k 19k 36.76
Old Republic International Corporation (ORI) 0.0 $697k 47k 14.73
Occidental Petroleum Corporation (OXY) 0.0 $694k 69k 10.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $677k 11k 59.39
National Instruments 0.0 $670k 19k 35.72
Marathon Petroleum Corp (MPC) 0.0 $657k 22k 29.34
AECOM Technology Corporation (ACM) 0.0 $655k 16k 41.82
Axis Capital Holdings (AXS) 0.0 $638k 15k 44.07
Elastic N V ord (ESTC) 0.0 $628k 5.8k 107.98
Targa Res Corp (TRGP) 0.0 $621k 44k 14.04
AGCO Corporation (AGCO) 0.0 $613k 8.3k 74.26
Gerdau SA (GGB) 0.0 $606k 164k 3.70
Science App Int'l (SAIC) 0.0 $597k 7.6k 78.46
Echostar Corporation (SATS) 0.0 $580k 23k 24.89
Ishares Tr msci saudi ara (KSA) 0.0 $564k 19k 29.68
BRF Brasil Foods SA 0.0 $559k 170k 3.28
Sprouts Fmrs Mkt (SFM) 0.0 $555k 27k 20.92
Iac Interactive Ord 0.0 $546k 4.6k 119.86
Alteryx 0.0 $541k 4.8k 113.50
Molina Healthcare (MOH) 0.0 $537k 2.9k 182.96
Celanese Corporation (CE) 0.0 $524k 4.9k 107.36
Signature Bank (SBNY) 0.0 $521k 6.3k 83.07
Maxim Integrated Products 0.0 $517k 7.6k 67.56
Autohome Inc- (ATHM) 0.0 $506k 5.3k 95.94
Ingersoll Rand (IR) 0.0 $504k 14k 35.61
Avnet (AVT) 0.0 $493k 19k 25.82
American Electric Power Company (AEP) 0.0 $492k 6.0k 81.66
Centrais Eletricas Brasileiras (EBR) 0.0 $483k 88k 5.52
Coca Cola European Partners (CCEP) 0.0 $466k 12k 38.80
Jd (JD) 0.0 $458k 5.9k 77.57
Ambev Sa- (ABEV) 0.0 $455k 202k 2.26
Kansas City Southern 0.0 $453k 2.5k 180.98
Ishares Msci Japan (EWJ) 0.0 $443k 7.5k 59.07
Alliance Data Systems Corporation (BFH) 0.0 $424k 10k 41.98
Equity Lifestyle Properties (ELS) 0.0 $407k 6.6k 61.33
Companhia de Saneamento Basi (SBS) 0.0 $393k 47k 8.31
iShares MSCI Thailand Index Fund (THD) 0.0 $383k 6.1k 62.79
Extra Space Storage (EXR) 0.0 $377k 3.5k 107.04
NVR (NVR) 0.0 $367k 90.00 4077.78
HEICO Corporation (HEI.A) 0.0 $362k 4.1k 88.77
Dover Corporation (DOV) 0.0 $361k 3.3k 108.34
Invitation Homes (INVH) 0.0 $360k 13k 27.96
Cbre Group Inc Cl A (CBRE) 0.0 $336k 7.1k 47.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $325k 7.4k 44.16
CF Industries Holdings (CF) 0.0 $317k 10k 30.70
Tim Participacoes Sa- 0.0 $309k 27k 11.52
Ss&c Technologies Holding (SSNC) 0.0 $297k 4.9k 60.55
Mobile TeleSystems OJSC 0.0 $289k 33k 8.72
Sensata Technolo (ST) 0.0 $280k 6.5k 43.22
Owens Corning (OC) 0.0 $279k 4.1k 68.72
ON Semiconductor (ON) 0.0 $278k 13k 21.65
Allegion Plc equity (ALLE) 0.0 $269k 2.7k 98.97
Jacobs Engineering 0.0 $259k 2.8k 92.93
Eagle Materials (EXP) 0.0 $207k 2.4k 86.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $201k 3.9k 51.54
Nortonlifelock (GEN) 0.0 $200k 9.6k 20.87
Ssr Mining (SSRM) 0.0 $183k 7.4k 24.85
Hain Celestial (HAIN) 0.0 $178k 5.2k 34.22
Archer Daniels Midland Company (ADM) 0.0 $173k 3.7k 46.44
Real Estate Select Sect Spdr (XLRE) 0.0 $169k 4.8k 35.21
Materials SPDR (XLB) 0.0 $165k 2.6k 63.46
Ecopetrol (EC) 0.0 $144k 15k 9.86
Spdr Series Trust (XSW) 0.0 $131k 1.1k 119.09
Intercontinental Exchange (ICE) 0.0 $112k 1.1k 99.91
Huazhu Group (HTHT) 0.0 $110k 2.6k 43.14
Qiwi (QIWI) 0.0 $108k 6.2k 17.29
Energy Select Sector SPDR (XLE) 0.0 $105k 3.5k 30.00
Spotify Technology Sa (SPOT) 0.0 $95k 392.00 242.35
J.M. Smucker Company (SJM) 0.0 $93k 803.00 115.82
American Express Company (AXP) 0.0 $87k 867.00 100.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $87k 1.8k 48.33
Danaher Corporation (DHR) 0.0 $86k 398.00 216.08
American International (AIG) 0.0 $83k 3.0k 27.51
Wec Energy Group (WEC) 0.0 $83k 857.00 96.85
NetEase (NTES) 0.0 $81k 179.00 452.51
Dell Technologies (DELL) 0.0 $79k 1.2k 67.46
Laboratory Corp. of America Holdings 0.0 $78k 415.00 187.95
Atlassian Corp Plc cl a 0.0 $75k 412.00 182.04
Lions Gate Entmnt Corp cl b non vtg 0.0 $72k 8.3k 8.67
Dick's Sporting Goods (DKS) 0.0 $69k 1.2k 57.79
Paycom Software (PAYC) 0.0 $64k 207.00 309.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $62k 4.0k 15.57
Abiomed 0.0 $62k 222.00 279.28
Vanguard Information Technology ETF (VGT) 0.0 $62k 200.00 310.00
General Mills (GIS) 0.0 $62k 1.0k 61.20
Manpower (MAN) 0.0 $55k 753.00 73.04
Cdw (CDW) 0.0 $55k 457.00 120.35
Zto Express Cayman (ZTO) 0.0 $53k 1.8k 30.05
Cincinnati Financial Corporation (CINF) 0.0 $53k 674.00 78.64
Dentsply Sirona (XRAY) 0.0 $51k 1.2k 43.66
Expedia (EXPE) 0.0 $51k 552.00 92.39
Fox Corp (FOXA) 0.0 $49k 1.8k 27.97
Camden Property Trust (CPT) 0.0 $48k 536.00 89.55
NiSource (NI) 0.0 $46k 2.1k 22.19
Live Nation Entertainment (LYV) 0.0 $45k 838.00 53.70
Western Union Company (WU) 0.0 $44k 2.0k 21.64
Hilton Grand Vacations (HGV) 0.0 $41k 1.9k 21.09
Viacomcbs (PARAA) 0.0 $39k 1.3k 30.00
Marsh & McLennan Companies (MMC) 0.0 $39k 343.00 113.70
Stryker Corporation (SYK) 0.0 $38k 180.00 211.11
Agilent Technologies Inc C ommon (A) 0.0 $37k 367.00 100.82
Western Digital (WDC) 0.0 $35k 964.00 36.31
Amcor (AMCR) 0.0 $34k 3.0k 11.17
Waters Corporation (WAT) 0.0 $33k 170.00 194.12
ViaSat (VSAT) 0.0 $32k 926.00 34.56
CBOE Holdings (CBOE) 0.0 $31k 348.00 89.08
Cerner Corporation 0.0 $31k 429.00 72.26
Host Hotels & Resorts (HST) 0.0 $28k 2.6k 10.95
Globant S A (GLOB) 0.0 $27k 149.00 181.21
Becton, Dickinson and (BDX) 0.0 $27k 118.00 228.81
Marathon Oil Corporation (MRO) 0.0 $26k 6.3k 4.13
Seagate Technology Com Stk 0.0 $26k 523.00 49.71
AmerisourceBergen (COR) 0.0 $26k 270.00 96.30
Franklin Resources (BEN) 0.0 $24k 1.2k 20.03
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 111.00 216.22
Liberty Broadband Corporation (LBRDA) 0.0 $24k 169.00 142.01
American Homes 4 Rent-a reit (AMH) 0.0 $23k 800.00 28.75
NetApp (NTAP) 0.0 $21k 483.00 43.48
Genuine Parts Company (GPC) 0.0 $21k 218.00 96.33
Eastman Chemical Company (EMN) 0.0 $20k 262.00 76.34
Unum (UNM) 0.0 $20k 1.2k 16.58
Mosaic (MOS) 0.0 $19k 1.1k 17.92
Invesco Financial Preferred Et other (PGF) 0.0 $19k 993.00 19.13
Liberty Interactive Corp 0.0 $19k 2.7k 7.04
Bio-Rad Laboratories (BIO) 0.0 $17k 33.00 515.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 938.00 17.06
Xerox Corp (XRX) 0.0 $15k 800.00 18.75
CMS Energy Corporation (CMS) 0.0 $14k 224.00 62.50
Pgx etf (PGX) 0.0 $14k 962.00 14.55
Cinemark Holdings (CNK) 0.0 $13k 1.3k 10.00
Church & Dwight (CHD) 0.0 $12k 125.00 96.00
Concho Resources 0.0 $12k 281.00 42.70
Noah Holdings (NOAH) 0.0 $12k 467.00 25.70
AES Corporation (AES) 0.0 $10k 572.00 17.48
American Water Works (AWK) 0.0 $9.0k 60.00 150.00
Masimo Corporation (MASI) 0.0 $9.0k 38.00 236.84
Thor Industries (THO) 0.0 $8.0k 86.00 93.02
Delta Air Lines (DAL) 0.0 $8.0k 260.00 30.77
CoreLogic 0.0 $6.0k 91.00 65.93
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 102.00 49.02
Wright Express (WEX) 0.0 $5.0k 39.00 128.21
Mr Cooper Group 0.0 $4.4k 214.00 20.41
Stoneco (STNE) 0.0 $4.0k 83.00 48.19
United Therapeutics Corporation (UTHR) 0.0 $4.0k 38.00 105.26
Lumentum Hldgs (LITE) 0.0 $4.0k 55.00 72.73
MKS Instruments (MKSI) 0.0 $4.0k 41.00 97.56
Quidel Corporation 0.0 $4.0k 20.00 200.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 104.00 19.23
Nu Skin Enterprises (NUS) 0.0 $1.0k 15.00 66.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 15.00 66.67
Steel Dynamics (STLD) 0.0 $1.0k 28.00 35.71
Casey's General Stores (CASY) 0.0 $1.0k 4.00 250.00