PineBridge Investments

PineBridge Investments as of Dec. 31, 2020

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 651 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $364M 2.7M 132.69
Microsoft Corporation (MSFT) 4.8 $310M 1.4M 222.42
Amazon (AMZN) 3.3 $217M 67k 3256.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $162M 1.9M 86.38
JPMorgan Chase & Co. (JPM) 1.9 $122M 957k 127.07
Alphabet Inc Class C cs (GOOG) 1.8 $117M 67k 1751.88
Facebook Inc cl a (META) 1.8 $116M 425k 273.16
Alphabet Inc Class A cs (GOOGL) 1.2 $80M 45k 1752.65
Tesla Motors (TSLA) 1.2 $79M 111k 705.67
Home Depot (HD) 1.1 $70M 264k 265.62
Berkshire Hathaway (BRK.B) 1.0 $66M 286k 231.87
Adobe Systems Incorporated (ADBE) 1.0 $65M 130k 500.12
NVIDIA Corporation (NVDA) 1.0 $65M 124k 522.20
Comcast Corporation (CMCSA) 1.0 $62M 1.2M 52.40
Procter & Gamble Company (PG) 0.9 $60M 429k 139.14
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.8 $55M 1.3M 43.55
Johnson & Johnson (JNJ) 0.8 $53M 338k 157.38
Cisco Systems (CSCO) 0.8 $53M 1.2M 44.75
Texas Instruments Incorporated (TXN) 0.8 $50M 303k 164.13
Agnc Invt Corp Com reit (AGNC) 0.8 $49M 3.1M 15.60
UnitedHealth (UNH) 0.7 $49M 139k 350.68
Invesco Senior Loan Etf otr (BKLN) 0.7 $46M 2.1M 22.28
Visa (V) 0.7 $45M 206k 218.73
MasterCard Incorporated (MA) 0.7 $43M 120k 356.94
Intel Corporation (INTC) 0.7 $43M 853k 49.82
Lockheed Martin Corporation (LMT) 0.6 $42M 117k 354.98
Accenture (ACN) 0.6 $41M 157k 261.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $41M 942k 42.99
Verizon Communications (VZ) 0.6 $40M 675k 58.75
salesforce (CRM) 0.6 $40M 178k 222.53
Lowe's Companies (LOW) 0.6 $39M 246k 160.51
Qualcomm (QCOM) 0.6 $38M 251k 152.34
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $38M 57k 661.55
Chevron Corporation (CVX) 0.6 $36M 429k 84.45
Paypal Holdings (PYPL) 0.6 $36M 154k 234.20
U.S. Bancorp (USB) 0.5 $36M 765k 46.59
International Business Machines (IBM) 0.5 $35M 281k 125.88
Bank of America Corporation (BAC) 0.5 $35M 1.1M 30.31
Abbott Laboratories (ABT) 0.5 $34M 309k 109.49
Medtronic (MDT) 0.5 $33M 281k 117.14
Union Pacific Corporation (UNP) 0.5 $33M 158k 208.22
At&t (T) 0.5 $33M 1.1M 28.76
3M Company (MMM) 0.5 $32M 182k 174.79
Wal-Mart Stores (WMT) 0.5 $31M 215k 144.15
Kimberly-Clark Corporation (KMB) 0.5 $31M 227k 134.83
Netflix (NFLX) 0.5 $30M 56k 540.73
United Parcel Service (UPS) 0.5 $30M 176k 168.40
Amgen (AMGN) 0.4 $28M 123k 229.92
Activision Blizzard 0.4 $28M 299k 92.85
Infosys Technologies (INFY) 0.4 $28M 1.6M 16.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $27M 236k 115.91
Cummins (CMI) 0.4 $27M 119k 227.10
Servicenow (NOW) 0.4 $27M 49k 550.44
Pepsi (PEP) 0.4 $27M 179k 148.30
Walt Disney Company (DIS) 0.4 $25M 140k 181.18
Alibaba Group Holding (BABA) 0.4 $25M 109k 232.73
Evergy (EVRG) 0.4 $25M 446k 55.51
AFLAC Incorporated (AFL) 0.4 $25M 551k 44.47
Chindata Group Holding Adr Rep 2 Ord 0.4 $24M 998k 23.96
Progressive Corporation (PGR) 0.4 $24M 241k 98.88
Honeywell International (HON) 0.4 $24M 111k 212.70
Spdr S&p 500 Etf (SPY) 0.4 $24M 63k 373.88
Broadcom (AVGO) 0.4 $23M 54k 437.85
Thermo Fisher Scientific (TMO) 0.4 $23M 50k 465.79
Yum China Holdings (YUMC) 0.4 $23M 402k 57.09
CVS Caremark Corporation (CVS) 0.4 $23M 334k 68.30
Raymond James Financial (RJF) 0.3 $23M 237k 95.67
Wells Fargo & Company (WFC) 0.3 $22M 742k 30.18
Bristol Myers Squibb (BMY) 0.3 $22M 357k 62.03
S&p Global (SPGI) 0.3 $22M 67k 328.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $21M 241k 87.30
McDonald's Corporation (MCD) 0.3 $21M 97k 214.58
Citigroup (C) 0.3 $21M 332k 61.66
Dow (DOW) 0.3 $21M 369k 55.50
Goldman Sachs (GS) 0.3 $20M 77k 263.71
Tencent Music Entertco L spon ad (TME) 0.3 $20M 1.0M 19.24
Intuitive Surgical (ISRG) 0.3 $20M 24k 818.11
Dollar General (DG) 0.3 $20M 93k 210.30
Target Corporation (TGT) 0.3 $19M 108k 176.53
Dominion Resources (D) 0.3 $19M 251k 75.20
Altria (MO) 0.3 $19M 459k 41.00
iShares MSCI South Korea Index Fund (EWY) 0.3 $19M 218k 86.05
CSX Corporation (CSX) 0.3 $18M 202k 90.75
Sherwin-Williams Company (SHW) 0.3 $18M 25k 734.90
General Electric Company 0.3 $18M 1.7M 10.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $18M 444k 40.06
PPG Industries (PPG) 0.3 $18M 123k 144.22
Philip Morris International (PM) 0.3 $17M 209k 82.79
Cognizant Technology Solutions (CTSH) 0.3 $17M 211k 81.95
Otis Worldwide Corp (OTIS) 0.3 $17M 254k 67.55
Northern Trust Corporation (NTRS) 0.3 $17M 183k 93.14
Caterpillar (CAT) 0.3 $17M 93k 182.02
Exxon Mobil Corporation (XOM) 0.3 $17M 410k 41.22
Humana (HUM) 0.3 $17M 41k 410.27
Public Storage (PSA) 0.3 $16M 71k 230.93
Te Connectivity Ltd for 0.2 $16M 134k 121.07
TJX Companies (TJX) 0.2 $16M 233k 68.29
Pfizer (PFE) 0.2 $16M 429k 36.81
General Motors Company (GM) 0.2 $16M 376k 41.64
Pioneer Natural Resources 0.2 $16M 137k 113.89
Autodesk (ADSK) 0.2 $15M 50k 305.33
Advanced Micro Devices (AMD) 0.2 $15M 168k 91.71
Pinnacle West Capital Corporation (PNW) 0.2 $15M 191k 79.95
eBay (EBAY) 0.2 $15M 302k 50.25
Gilead Sciences (GILD) 0.2 $15M 259k 58.26
Clorox Company (CLX) 0.2 $15M 74k 201.91
Two Hbrs Invt Corp Com New reit 0.2 $15M 2.3M 6.37
Agilent Technologies Inc C ommon (A) 0.2 $15M 122k 118.49
Applied Materials (AMAT) 0.2 $14M 166k 86.30
Fifth Third Ban (FITB) 0.2 $14M 520k 27.57
Kellogg Company (K) 0.2 $14M 229k 62.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 60k 236.35
International Paper Company (IP) 0.2 $14M 284k 49.72
Huntington Bancshares Incorporated (HBAN) 0.2 $14M 1.1M 12.63
Paccar (PCAR) 0.2 $14M 162k 86.28
Expeditors International of Washington (EXPD) 0.2 $14M 145k 95.11
Eli Lilly & Co. (LLY) 0.2 $14M 81k 168.84
Microchip Technology (MCHP) 0.2 $14M 99k 138.11
State Street Corporation (STT) 0.2 $14M 186k 72.78
Hershey Company (HSY) 0.2 $14M 89k 152.33
FedEx Corporation (FDX) 0.2 $14M 52k 259.61
Micron Technology (MU) 0.2 $14M 179k 75.18
Deere & Company (DE) 0.2 $13M 50k 269.05
Abbvie (ABBV) 0.2 $13M 125k 107.15
Lpl Financial Holdings (LPLA) 0.2 $13M 128k 104.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $13M 66k 199.05
Sba Communications Corp (SBAC) 0.2 $13M 47k 282.13
Aramark Hldgs (ARMK) 0.2 $13M 340k 38.48
Electronic Arts (EA) 0.2 $13M 89k 143.60
Nucor Corporation (NUE) 0.2 $13M 241k 53.19
Boeing Company (BA) 0.2 $13M 60k 214.06
BlackRock 0.2 $13M 18k 721.54
Colgate-Palmolive Company (CL) 0.2 $13M 148k 85.51
Oracle Corporation (ORCL) 0.2 $13M 195k 64.69
Anthem (ELV) 0.2 $12M 39k 321.10
Ishares Tr broad usd high (USHY) 0.2 $12M 299k 41.26
Ford Motor Company (F) 0.2 $12M 1.4M 8.79
Broadridge Financial Solutions (BR) 0.2 $12M 79k 153.20
Motorola Solutions (MSI) 0.2 $12M 71k 170.06
Illinois Tool Works (ITW) 0.2 $12M 59k 203.89
Hp (HPQ) 0.2 $12M 481k 24.59
Zoetis Inc Cl A (ZTS) 0.2 $12M 71k 165.51
iShares S&P 500 Index (IVV) 0.2 $12M 31k 375.40
Raytheon Technologies Corp (RTX) 0.2 $12M 164k 71.51
First Solar (FSLR) 0.2 $12M 116k 98.92
PNC Financial Services (PNC) 0.2 $11M 77k 149.00
Merck & Co (MRK) 0.2 $11M 139k 81.80
Pool Corporation (POOL) 0.2 $11M 30k 372.50
Allstate Corporation (ALL) 0.2 $11M 102k 109.93
Alexion Pharmaceuticals 0.2 $11M 71k 156.24
Synopsys (SNPS) 0.2 $11M 43k 259.25
Morgan Stanley (MS) 0.2 $11M 160k 68.53
PerkinElmer (RVTY) 0.2 $11M 77k 143.50
Pinduoduo (PDD) 0.2 $11M 61k 178.38
ConocoPhillips (COP) 0.2 $11M 268k 39.99
Take-Two Interactive Software (TTWO) 0.2 $11M 51k 207.79
Atlantica Yield 0.2 $11M 281k 37.98
Pulte (PHM) 0.2 $11M 246k 43.12
Gartner (IT) 0.2 $11M 66k 160.18
Moody's Corporation (MCO) 0.2 $11M 36k 290.23
Newmont Mining Corporation (NEM) 0.2 $10M 174k 59.89
KLA-Tencor Corporation (KLAC) 0.2 $10M 40k 258.90
Hartford Financial Services (HIG) 0.2 $10M 212k 48.98
Clearway Energy Inc cl c (CWEN) 0.2 $10M 324k 31.93
Lennar Corporation (LEN) 0.2 $10M 135k 76.23
A. O. Smith Corporation (AOS) 0.2 $10M 187k 54.82
Ptc (PTC) 0.2 $10M 86k 119.61
Intuit (INTU) 0.2 $10M 27k 379.86
Enersis Chile Sa (ENIC) 0.2 $10M 2.6M 3.89
AES Corporation (AES) 0.2 $10M 424k 23.50
Northrop Grumman Corporation (NOC) 0.2 $9.8M 32k 304.71
Avangrid 0.1 $9.7M 213k 45.45
American Tower Reit (AMT) 0.1 $9.7M 43k 224.46
Nextera Energy (NEE) 0.1 $9.6M 124k 77.15
Roper Industries (ROP) 0.1 $9.5M 22k 431.08
Garmin (GRMN) 0.1 $9.4M 79k 119.66
Tyler Technologies (TYL) 0.1 $9.2M 21k 436.50
People's United Financial 0.1 $9.2M 712k 12.93
Charles River Laboratories (CRL) 0.1 $9.2M 37k 249.86
Huntington Ingalls Inds (HII) 0.1 $9.1M 54k 170.48
O'reilly Automotive (ORLY) 0.1 $9.1M 20k 452.57
Campbell Soup Company (CPB) 0.1 $9.0M 186k 48.35
Old Dominion Freight Line (ODFL) 0.1 $9.0M 46k 195.18
Hologic (HOLX) 0.1 $9.0M 123k 72.83
Weyerhaeuser Company (WY) 0.1 $9.0M 268k 33.53
Monster Beverage Corp (MNST) 0.1 $9.0M 97k 92.48
Illumina (ILMN) 0.1 $9.0M 24k 370.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.0M 249k 36.02
Citrix Systems 0.1 $8.7M 67k 130.10
Corteva (CTVA) 0.1 $8.7M 225k 38.72
Cemex SAB de CV (CX) 0.1 $8.6M 1.7M 5.17
Dollar Tree (DLTR) 0.1 $8.6M 79k 108.04
Simon Property (SPG) 0.1 $8.6M 100k 85.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.5M 88k 97.14
Elanco Animal Health (ELAN) 0.1 $8.4M 275k 30.67
Fiserv (FI) 0.1 $8.4M 74k 113.86
SVB Financial (SIVBQ) 0.1 $8.3M 22k 387.84
America Movil Sab De Cv spon adr l 0.1 $8.3M 570k 14.54
Ishares Inc msci india index (INDA) 0.1 $8.3M 206k 40.22
Vale (VALE) 0.1 $8.1M 480k 16.76
Petroleo Brasileiro SA (PBR) 0.1 $7.8M 690k 11.23
Newell Rubbermaid (NWL) 0.1 $7.7M 365k 21.23
Technipfmc (FTI) 0.1 $7.6M 812k 9.40
NRG Energy (NRG) 0.1 $7.6M 202k 37.55
Hubbell (HUBB) 0.1 $7.6M 48k 156.78
Discovery Communications 0.1 $7.5M 286k 26.19
Biogen Idec (BIIB) 0.1 $7.4M 30k 244.85
Cardinal Health (CAH) 0.1 $7.4M 139k 53.56
iShares Russell 1000 Value Index (IWD) 0.1 $7.4M 54k 136.74
DaVita (DVA) 0.1 $7.4M 63k 117.39
Akamai Technologies (AKAM) 0.1 $7.4M 70k 104.99
Capital One Financial (COF) 0.1 $7.3M 74k 98.85
D.R. Horton (DHI) 0.1 $7.3M 106k 68.92
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 61k 119.17
Centene Corporation (CNC) 0.1 $7.3M 121k 60.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.2M 186k 38.51
Shopify Inc cl a (SHOP) 0.1 $7.2M 6.3k 1132.03
Arista Networks 0.1 $7.1M 25k 290.55
Truist Financial Corp equities (TFC) 0.1 $7.1M 148k 47.93
ResMed (RMD) 0.1 $7.1M 33k 212.57
New Oriental Education & Tech 0.1 $7.0M 38k 185.70
Tyson Foods (TSN) 0.1 $7.0M 109k 64.44
Starbucks Corporation (SBUX) 0.1 $7.0M 65k 106.99
Duke Realty Corporation 0.1 $6.9M 172k 39.97
Banco Itau Holding Financeira (ITUB) 0.1 $6.8M 1.1M 6.09
Fidelity National Information Services (FIS) 0.1 $6.8M 48k 141.45
Arthur J. Gallagher & Co. (AJG) 0.1 $6.7M 54k 123.72
Snap-on Incorporated (SNA) 0.1 $6.7M 39k 171.15
Mid-America Apartment (MAA) 0.1 $6.7M 53k 126.68
Equinix (EQIX) 0.1 $6.7M 9.3k 714.19
Qorvo (QRVO) 0.1 $6.6M 40k 166.27
Natura &co Hldg S A ads (NTCOY) 0.1 $6.6M 331k 20.00
ConAgra Foods (CAG) 0.1 $6.6M 182k 36.26
Cincinnati Financial Corporation (CINF) 0.1 $6.3M 72k 87.37
Jack Henry & Associates (JKHY) 0.1 $6.3M 39k 161.99
Emerson Electric (EMR) 0.1 $6.3M 78k 80.37
Reliance Steel & Aluminum (RS) 0.1 $6.2M 52k 119.75
MetLife (MET) 0.1 $6.2M 132k 46.95
Automatic Data Processing (ADP) 0.1 $6.2M 35k 176.20
Kroger (KR) 0.1 $6.2M 195k 31.76
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 39k 159.02
Coca-Cola Company (KO) 0.1 $6.1M 111k 54.84
Okta Inc cl a (OKTA) 0.1 $6.1M 24k 254.28
SPDR Gold Trust (GLD) 0.1 $6.0M 34k 178.37
National-Oilwell Var 0.1 $6.0M 437k 13.73
Docusign (DOCU) 0.1 $6.0M 27k 222.32
Danaher Corporation (DHR) 0.1 $5.9M 27k 222.13
Verisign (VRSN) 0.1 $5.9M 27k 216.40
MercadoLibre (MELI) 0.1 $5.9M 3.5k 1675.26
Rockwell Automation (ROK) 0.1 $5.6M 23k 250.82
Marathon Oil Corporation (MRO) 0.1 $5.6M 845k 6.67
Hca Holdings (HCA) 0.1 $5.6M 34k 164.47
Workday Inc cl a (WDAY) 0.1 $5.6M 23k 239.62
T. Rowe Price (TROW) 0.1 $5.5M 36k 151.39
Mettler-Toledo International (MTD) 0.1 $5.4M 4.8k 1139.72
Republic Services (RSG) 0.1 $5.4M 57k 96.31
Landstar System (LSTR) 0.1 $5.4M 40k 134.67
AutoZone (AZO) 0.1 $5.4M 4.6k 1185.41
Nike (NKE) 0.1 $5.4M 38k 141.48
Markel Corporation (MKL) 0.1 $5.3M 5.2k 1033.37
Cigna Corp (CI) 0.1 $5.3M 25k 208.19
Marriott International (MAR) 0.1 $5.2M 40k 131.92
Halliburton Company (HAL) 0.1 $5.2M 274k 18.90
Everest Re Group (EG) 0.1 $5.1M 22k 234.10
Twilio Inc cl a (TWLO) 0.1 $5.1M 15k 338.49
VMware 0.1 $5.0M 36k 140.27
Masco Corporation (MAS) 0.1 $5.0M 91k 54.93
Leidos Holdings (LDOS) 0.1 $4.9M 47k 105.13
Hubspot (HUBS) 0.1 $4.9M 13k 396.41
Aon (AON) 0.1 $4.9M 23k 211.27
Robert Half International (RHI) 0.1 $4.9M 78k 62.48
Curtiss-Wright (CW) 0.1 $4.9M 42k 116.36
FMC Corporation (FMC) 0.1 $4.9M 42k 114.94
Phillips 66 (PSX) 0.1 $4.8M 69k 69.94
Tractor Supply Company (TSCO) 0.1 $4.8M 34k 140.57
FleetCor Technologies 0.1 $4.8M 18k 272.84
Best Buy (BBY) 0.1 $4.8M 48k 99.79
Match Group (MTCH) 0.1 $4.8M 32k 151.20
Palo Alto Networks (PANW) 0.1 $4.7M 13k 355.39
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.6M 53k 87.19
Southern Company (SO) 0.1 $4.6M 75k 61.44
Five9 (FIVN) 0.1 $4.6M 26k 174.40
Vistra Energy (VST) 0.1 $4.5M 230k 19.66
Chipotle Mexican Grill (CMG) 0.1 $4.5M 3.3k 1386.75
Booking Holdings (BKNG) 0.1 $4.5M 2.0k 2227.13
Hawaiian Electric Industries (HE) 0.1 $4.5M 126k 35.39
Parker-Hannifin Corporation (PH) 0.1 $4.3M 16k 272.38
MDU Resources (MDU) 0.1 $4.3M 162k 26.34
Fastenal Company (FAST) 0.1 $4.2M 86k 48.83
Yum! Brands (YUM) 0.1 $4.2M 38k 108.56
Trade Desk (TTD) 0.1 $4.1M 5.2k 801.04
Copa Holdings Sa-class A (CPA) 0.1 $4.1M 54k 77.23
Uber Technologies (UBER) 0.1 $4.1M 80k 51.00
Eaton (ETN) 0.1 $4.1M 34k 120.14
Square Inc cl a (XYZ) 0.1 $4.1M 19k 217.64
iShares S&P Europe 350 Index (IEV) 0.1 $4.0M 84k 47.92
Linde 0.1 $4.0M 15k 263.52
Fox Corporation (FOX) 0.1 $3.9M 136k 28.88
HDFC Bank (HDB) 0.1 $3.9M 54k 72.26
Ameriprise Financial (AMP) 0.1 $3.9M 20k 194.33
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 92k 42.44
Analog Devices (ADI) 0.1 $3.9M 26k 147.74
Norfolk Southern (NSC) 0.1 $3.7M 16k 237.60
Ally Financial (ALLY) 0.1 $3.7M 105k 35.66
Zscaler Incorporated (ZS) 0.1 $3.7M 18k 199.69
Fnf (FNF) 0.1 $3.6M 93k 39.09
Ametek (AME) 0.1 $3.6M 30k 120.93
West Pharmaceutical Services (WST) 0.1 $3.5M 13k 283.33
Kimco Realty Corporation (KIM) 0.1 $3.5M 234k 15.01
Stanley Black & Decker (SWK) 0.1 $3.5M 20k 178.53
Banco Bradesco SA (BBD) 0.1 $3.5M 660k 5.26
Ringcentral (RNG) 0.1 $3.5M 9.1k 378.93
Ishares Msci Japan (EWJ) 0.1 $3.4M 50k 67.57
NewMarket Corporation (NEU) 0.1 $3.4M 8.5k 398.27
AGCO Corporation (AGCO) 0.1 $3.4M 33k 103.08
J.M. Smucker Company (SJM) 0.1 $3.4M 29k 115.58
Costco Wholesale Corporation (COST) 0.1 $3.3M 8.7k 376.82
Global Payments (GPN) 0.1 $3.3M 15k 215.40
Twitter 0.0 $3.2M 59k 54.15
SEI Investments Company (SEIC) 0.0 $3.2M 56k 57.47
Fortinet (FTNT) 0.0 $3.2M 21k 148.52
BorgWarner (BWA) 0.0 $3.2M 82k 38.64
Prosperity Bancshares (PB) 0.0 $3.1M 45k 69.35
Waste Management (WM) 0.0 $3.1M 26k 117.95
United Rentals (URI) 0.0 $3.1M 13k 231.89
Seagen 0.0 $3.1M 18k 175.12
Service Corporation International (SCI) 0.0 $3.1M 63k 49.10
Cintas Corporation (CTAS) 0.0 $3.1M 8.7k 353.52
Crown Castle Intl (CCI) 0.0 $3.0M 19k 159.16
Xilinx 0.0 $3.0M 22k 141.77
Fortune Brands (FBIN) 0.0 $3.0M 36k 85.73
Wabtec Corporation (WAB) 0.0 $3.0M 41k 73.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 33k 90.72
McKesson Corporation (MCK) 0.0 $3.0M 17k 173.94
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 64k 46.59
Wp Carey (WPC) 0.0 $3.0M 42k 70.59
Prologis (PLD) 0.0 $2.9M 30k 99.66
Schlumberger (SLB) 0.0 $2.9M 135k 21.83
Gerdau SA (GGB) 0.0 $2.9M 626k 4.67
Zebra Technologies (ZBRA) 0.0 $2.9M 7.6k 384.27
Fox Corp (FOXA) 0.0 $2.9M 99k 29.12
Lam Research Corporation 0.0 $2.9M 6.1k 472.19
stock 0.0 $2.9M 17k 169.89
Snap Inc cl a (SNAP) 0.0 $2.9M 57k 50.08
Copart (CPRT) 0.0 $2.8M 22k 127.24
Mohawk Industries (MHK) 0.0 $2.8M 20k 140.93
Paychex (PAYX) 0.0 $2.8M 30k 93.18
Ishares Inc etp (EWT) 0.0 $2.8M 52k 53.08
Chemed Corp Com Stk (CHE) 0.0 $2.7M 5.2k 532.53
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 24k 111.27
Trimble Navigation (TRMB) 0.0 $2.6M 38k 66.78
NiSource (NI) 0.0 $2.5M 111k 22.94
Synchrony Financial (SYF) 0.0 $2.5M 73k 34.70
AutoNation (AN) 0.0 $2.5M 36k 69.78
Invitation Homes (INVH) 0.0 $2.5M 86k 29.69
Dupont De Nemours (DD) 0.0 $2.5M 36k 71.11
IPG Photonics Corporation (IPGP) 0.0 $2.5M 11k 223.75
Carnival Corporation (CCL) 0.0 $2.5M 116k 21.66
Baidu (BIDU) 0.0 $2.5M 12k 216.30
Zoom Video Communications In cl a (ZM) 0.0 $2.5M 7.3k 337.31
Mosaic (MOS) 0.0 $2.5M 107k 23.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 54k 45.59
Ansys (ANSS) 0.0 $2.5M 6.8k 363.80
L3harris Technologies (LHX) 0.0 $2.4M 13k 189.04
Align Technology (ALGN) 0.0 $2.4M 4.6k 534.34
Howmet Aerospace (HWM) 0.0 $2.4M 85k 28.54
Cadence Design Systems (CDNS) 0.0 $2.4M 18k 136.44
Alaska Air (ALK) 0.0 $2.4M 47k 52.00
EOG Resources (EOG) 0.0 $2.4M 49k 49.87
DISH Network 0.0 $2.4M 74k 32.34
M&T Bank Corporation (MTB) 0.0 $2.4M 19k 127.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 92k 26.02
Starwood Property Trust (STWD) 0.0 $2.4M 122k 19.30
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 32k 74.10
Valvoline Inc Common (VVV) 0.0 $2.4M 102k 23.14
LKQ Corporation (LKQ) 0.0 $2.3M 66k 35.24
Laboratory Corp. of America Holdings 0.0 $2.3M 11k 203.55
Azul Sa (AZULQ) 0.0 $2.3M 102k 22.82
FTI Consulting (FCN) 0.0 $2.3M 21k 111.70
Teradyne (TER) 0.0 $2.3M 19k 119.86
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 13k 178.20
First Republic Bank/san F (FRCB) 0.0 $2.3M 16k 146.95
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 133k 17.31
Arrow Electronics (ARW) 0.0 $2.3M 24k 97.32
Realty Income (O) 0.0 $2.3M 37k 62.17
Cognex Corporation (CGNX) 0.0 $2.2M 28k 80.27
Domino's Pizza (DPZ) 0.0 $2.2M 5.8k 383.44
Credicorp (BAP) 0.0 $2.2M 14k 164.05
Welltower Inc Com reit (WELL) 0.0 $2.2M 34k 64.62
CoStar (CSGP) 0.0 $2.2M 2.4k 924.45
Veeva Sys Inc cl a (VEEV) 0.0 $2.2M 8.1k 272.28
Marvell Technology Group 0.0 $2.2M 46k 47.55
AvalonBay Communities (AVB) 0.0 $2.2M 13k 160.45
Amphenol Corporation (APH) 0.0 $2.1M 16k 130.76
Ihs Markit 0.0 $2.1M 24k 89.83
Waste Connections (WCN) 0.0 $2.1M 21k 102.58
Air Products & Chemicals (APD) 0.0 $2.1M 7.7k 273.21
Equifax (EFX) 0.0 $2.1M 11k 192.87
Hanesbrands (HBI) 0.0 $2.1M 143k 14.58
Williams Companies (WMB) 0.0 $2.1M 104k 20.05
Trane Technologies (TT) 0.0 $2.1M 14k 145.15
Godaddy Inc cl a (GDDY) 0.0 $2.1M 25k 82.97
General Dynamics Corporation (GD) 0.0 $2.1M 14k 148.80
Key (KEY) 0.0 $2.0M 123k 16.41
Kinder Morgan (KMI) 0.0 $2.0M 146k 13.67
iShares MSCI EMU Index (EZU) 0.0 $2.0M 45k 44.09
Oge Energy Corp (OGE) 0.0 $2.0M 62k 31.85
Vereit 0.0 $2.0M 53k 37.78
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.2k 618.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 15k 132.88
Technology SPDR (XLK) 0.0 $2.0M 15k 130.00
Ecolab (ECL) 0.0 $2.0M 9.1k 216.37
Verisk Analytics (VRSK) 0.0 $2.0M 9.4k 207.54
Dropbox Inc-class A (DBX) 0.0 $1.9M 88k 22.19
Monolithic Power Systems (MPWR) 0.0 $1.9M 5.2k 366.22
Citizens Financial (CFG) 0.0 $1.9M 53k 35.76
Steris Plc Ord equities (STE) 0.0 $1.9M 10k 189.57
Regions Financial Corporation (RF) 0.0 $1.9M 117k 16.12
Corning Incorporated (GLW) 0.0 $1.9M 52k 36.00
Valero Energy Corporation (VLO) 0.0 $1.9M 33k 56.58
Carrier Global Corporation (CARR) 0.0 $1.8M 49k 37.71
Edwards Lifesciences (EW) 0.0 $1.8M 20k 91.23
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 87k 20.85
Ross Stores (ROST) 0.0 $1.8M 15k 122.83
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 15k 118.21
Acadia Healthcare (ACHC) 0.0 $1.8M 35k 50.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 34k 51.68
Loews Corporation (L) 0.0 $1.8M 39k 45.01
Proofpoint 0.0 $1.8M 13k 136.43
Generac Holdings (GNRC) 0.0 $1.8M 7.7k 227.39
Amdocs Ltd ord (DOX) 0.0 $1.8M 25k 70.94
Hollyfrontier Corp 0.0 $1.7M 68k 25.85
Juniper Networks (JNPR) 0.0 $1.7M 78k 22.50
Metropcs Communications (TMUS) 0.0 $1.7M 13k 134.83
F5 Networks (FFIV) 0.0 $1.7M 9.9k 175.90
Zendesk 0.0 $1.7M 12k 143.16
Old Republic International Corporation (ORI) 0.0 $1.7M 87k 19.71
FactSet Research Systems (FDS) 0.0 $1.7M 5.1k 332.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.7M 8.0k 211.80
Banco Santander-Chile (BSAC) 0.0 $1.7M 89k 18.99
Targa Res Corp (TRGP) 0.0 $1.7M 64k 26.38
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.7M 149k 11.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.4k 483.11
RealPage 0.0 $1.6M 19k 87.22
FLIR Systems 0.0 $1.6M 37k 43.82
CACI International (CACI) 0.0 $1.6M 6.4k 249.27
L Brands 0.0 $1.6M 43k 37.19
Skyworks Solutions (SWKS) 0.0 $1.6M 10k 152.90
Discovery Communications 0.0 $1.6M 52k 30.09
Lululemon Athletica (LULU) 0.0 $1.6M 4.5k 348.05
Dex (DXCM) 0.0 $1.5M 4.2k 369.72
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 37k 41.83
Epam Systems (EPAM) 0.0 $1.5M 4.3k 358.40
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.5M 21k 71.19
Southwest Airlines (LUV) 0.0 $1.5M 31k 46.62
Ball Corporation (BALL) 0.0 $1.5M 16k 93.15
Corporate Office Properties Trust (CDP) 0.0 $1.4M 55k 26.08
iShares MSCI France Index (EWQ) 0.0 $1.4M 43k 33.26
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 85k 16.94
iShares MSCI Spain Index (EWP) 0.0 $1.4M 52k 27.04
Universal Health Services (UHS) 0.0 $1.4M 10k 137.46
Polaris Industries (PII) 0.0 $1.4M 14k 95.26
Williams-Sonoma (WSM) 0.0 $1.3M 13k 101.82
Gap (GAP) 0.0 $1.3M 66k 20.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 45k 29.30
Digital Realty Trust (DLR) 0.0 $1.3M 9.4k 139.52
Coupa Software 0.0 $1.3M 3.9k 338.79
Michael Kors Holdings Ord (CPRI) 0.0 $1.3M 31k 42.01
BOK Financial Corporation (BOKF) 0.0 $1.3M 19k 68.47
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 12k 106.57
Delphi Automotive Inc international 0.0 $1.3M 9.9k 130.26
Discover Financial Services 0.0 $1.3M 14k 90.51
Steel Dynamics (STLD) 0.0 $1.3M 35k 36.86
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 104k 11.85
Carter's (CRI) 0.0 $1.2M 13k 94.06
SPDR KBW Bank (KBE) 0.0 $1.2M 29k 41.81
Dentsply Sirona (XRAY) 0.0 $1.2M 22k 52.36
Etsy (ETSY) 0.0 $1.2M 6.5k 177.88
Ambev Sa- (ABEV) 0.0 $1.2M 380k 3.06
V.F. Corporation (VFC) 0.0 $1.1M 13k 85.41
General Mills (GIS) 0.0 $1.1M 19k 58.81
World Wrestling Entertainment 0.0 $1.1M 23k 48.07
Bwx Technologies (BWXT) 0.0 $1.1M 18k 60.30
RPM International (RPM) 0.0 $1.1M 12k 90.81
Coca Cola European Partners (CCEP) 0.0 $1.1M 21k 49.82
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 86k 12.18
Prudential Financial (PRU) 0.0 $1.0M 13k 78.05
Hill-Rom Holdings 0.0 $1.0M 11k 97.98
Hain Celestial (HAIN) 0.0 $1.0M 25k 40.14
Fortive (FTV) 0.0 $1.0M 14k 70.81
Owens Corning (OC) 0.0 $964k 13k 75.76
Industrial SPDR (XLI) 0.0 $956k 11k 88.52
Marathon Petroleum Corp (MPC) 0.0 $923k 22k 41.36
Euronet Worldwide (EEFT) 0.0 $894k 6.2k 144.98
Brandywine Realty Trust (BDN) 0.0 $894k 75k 11.91
First American Financial (FAF) 0.0 $883k 17k 51.63
Elastic N V ord (ESTC) 0.0 $872k 6.0k 146.05
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $863k 76k 11.37
National Instruments 0.0 $847k 19k 43.94
Pra Health Sciences 0.0 $846k 6.7k 125.45
Ultrapar Participacoes SA (UGP) 0.0 $803k 177k 4.53
Omni (OMC) 0.0 $797k 13k 62.41
Echostar Corporation (SATS) 0.0 $795k 38k 21.19
Cubesmart (CUBE) 0.0 $777k 23k 33.59
Nortonlifelock (GEN) 0.0 $775k 37k 20.77
Consumer Discretionary SPDR (XLY) 0.0 $772k 4.8k 160.83
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $769k 11k 67.46
UGI Corporation (UGI) 0.0 $760k 22k 34.95
Maxim Integrated Products 0.0 $760k 8.6k 88.68
Comerica Incorporated (CMA) 0.0 $750k 13k 55.88
Royal Caribbean Cruises (RCL) 0.0 $743k 9.9k 74.72
Willis Towers Watson (WTW) 0.0 $741k 3.5k 210.75
Avnet (AVT) 0.0 $688k 20k 35.11
Zions Bancorporation (ZION) 0.0 $688k 16k 43.44
Dover Corporation (DOV) 0.0 $673k 5.3k 126.22
Guidewire Software (GWRE) 0.0 $664k 5.2k 128.79
Ecopetrol (EC) 0.0 $661k 51k 12.91
Vaneck Vectors Russia Index Et 0.0 $654k 27k 24.13
C.H. Robinson Worldwide (CHRW) 0.0 $613k 6.5k 93.92
Centrais Eletricas Brasileiras (EBR) 0.0 $599k 86k 6.98
Cdk Global Inc equities 0.0 $599k 12k 51.83
Alteryx 0.0 $598k 4.9k 121.86
Ishares Tr msci saudi ara (KSA) 0.0 $591k 19k 31.11
Sprouts Fmrs Mkt (SFM) 0.0 $570k 28k 20.11
Boston Beer Company (SAM) 0.0 $562k 565.00 994.67
NVR (NVR) 0.0 $551k 135.00 4081.48
Autohome Inc- (ATHM) 0.0 $540k 5.4k 99.54
Industries N shs - a - (LYB) 0.0 $535k 5.8k 91.72
Univar 0.0 $505k 27k 19.01
Schneider National Inc cl b (SNDR) 0.0 $505k 24k 20.70
Equity Lifestyle Properties (ELS) 0.0 $493k 7.8k 63.31
Allegion Plc equity (ALLE) 0.0 $492k 4.2k 116.28
Jd (JD) 0.0 $485k 5.5k 87.96
Xerox Corp (XRX) 0.0 $476k 21k 23.17
Dxc Technology (DXC) 0.0 $462k 18k 25.74
Cheniere Energy (LNG) 0.0 $461k 7.7k 60.09
Ss&c Technologies Holding (SSNC) 0.0 $448k 6.2k 72.69
Genuine Parts Company (GPC) 0.0 $448k 4.5k 100.34
Cbre Group Inc Cl A (CBRE) 0.0 $439k 7.0k 62.72
ON Semiconductor (ON) 0.0 $437k 13k 32.74
Extra Space Storage (EXR) 0.0 $411k 3.5k 115.94
Molina Healthcare (MOH) 0.0 $321k 1.5k 212.44
Vontier Corporation (VNT) 0.0 $321k 9.6k 33.42
Whirlpool Corporation (WHR) 0.0 $290k 1.6k 180.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $287k 2.2k 129.81
Western Union Company (WU) 0.0 $285k 13k 21.95
Thomson Reuters Corp 0.0 $275k 2.6k 104.13
Arch Capital Group (ACGL) 0.0 $266k 7.4k 36.01
Ci Financial Corp (CIXXF) 0.0 $262k 17k 15.80
Exelon Corporation (EXC) 0.0 $251k 5.9k 42.24
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $242k 3.9k 62.05
iShares MSCI Thailand Index Fund (THD) 0.0 $193k 2.5k 77.20
Materials SPDR (XLB) 0.0 $188k 2.6k 72.31
Dick's Sporting Goods (DKS) 0.0 $182k 3.2k 56.22
Real Estate Select Sect Spdr (XLRE) 0.0 $175k 4.8k 36.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $140k 2.3k 60.87
Ardagh Group S A cl a 0.0 $136k 7.9k 17.25
Energy Select Sector SPDR (XLE) 0.0 $133k 3.5k 38.00
Spotify Technology Sa (SPOT) 0.0 $129k 410.00 314.63
Huazhu Group (HTHT) 0.0 $107k 2.4k 44.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $105k 3.7k 28.22
Atlassian Corp Plc cl a 0.0 $100k 426.00 234.74
Nasdaq Omx (NDAQ) 0.0 $100k 752.00 132.98
Ozon Hldgs 0.0 $99k 2.4k 41.41
Paycom Software (PAYC) 0.0 $98k 216.00 453.70
New York Times Company (NYT) 0.0 $96k 1.8k 51.95
Spdr Series Trust (XSW) 0.0 $92k 600.00 153.33
Dell Technologies (DELL) 0.0 $89k 1.2k 73.01
NetEase (NTES) 0.0 $89k 927.00 96.01
Duke Energy (DUK) 0.0 $83k 904.00 91.81
Amcor (AMCR) 0.0 $82k 7.0k 11.75
Expedia (EXPE) 0.0 $78k 588.00 132.65
Manpower (MAN) 0.0 $72k 798.00 90.23
American Express Company (AXP) 0.0 $71k 591.00 120.14
Vanguard Information Technology ETF (VGT) 0.0 $71k 200.00 355.00
CBOE Holdings (CBOE) 0.0 $70k 750.00 93.33
Marsh & McLennan Companies (MMC) 0.0 $67k 576.00 116.32
Live Nation Entertainment (LYV) 0.0 $66k 896.00 73.66
Hilton Grand Vacations (HGV) 0.0 $65k 2.1k 31.37
Cdw (CDW) 0.0 $64k 489.00 130.88
Molson Coors Brewing Company (TAP) 0.0 $60k 1.3k 45.32
Equity Residential (EQR) 0.0 $59k 998.00 59.12
Camden Property Trust (CPT) 0.0 $57k 573.00 99.48
Lions Gate Entmnt Corp cl b non vtg 0.0 $52k 5.0k 10.40
Stryker Corporation (SYK) 0.0 $49k 202.00 242.57
Entergy Corporation (ETR) 0.0 $49k 487.00 100.62
Zto Express Cayman (ZTO) 0.0 $48k 1.6k 29.20
Concho Resources 0.0 $47k 808.00 58.17
American International (AIG) 0.0 $46k 1.2k 37.58
Wec Energy Group (WEC) 0.0 $43k 472.00 91.10
Pvh Corporation (PVH) 0.0 $43k 459.00 93.68
Rollins (ROL) 0.0 $42k 1.1k 39.22
Boston Scientific Corporation (BSX) 0.0 $42k 1.2k 35.53
Intercontinental Exchange (ICE) 0.0 $41k 356.00 115.17
AECOM Technology Corporation (ACM) 0.0 $40k 800.00 50.00
Bank of Hawaii Corporation (BOH) 0.0 $38k 500.00 76.00
Archer Daniels Midland Company (ADM) 0.0 $38k 753.00 50.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 2.3k 16.37
IDEXX Laboratories (IDXX) 0.0 $37k 74.00 500.00
Western Digital (WDC) 0.0 $35k 625.00 56.00
Quidel Corporation 0.0 $34k 191.00 180.00
Unum (UNM) 0.0 $34k 1.5k 22.70
Liberty Interactive Corp 0.0 $33k 3.0k 11.11
Globant S A (GLOB) 0.0 $32k 149.00 214.77
ViaSat (VSAT) 0.0 $32k 979.00 32.69
Abiomed 0.0 $31k 96.00 322.92
Becton, Dickinson and (BDX) 0.0 $29k 115.00 252.17
Baxter International (BAX) 0.0 $29k 361.00 80.33
Franklin Resources (BEN) 0.0 $29k 1.2k 25.17
Walgreen Boots Alliance 0.0 $28k 704.00 39.77
Globe Life (GL) 0.0 $27k 288.00 93.75
Constellation Brands (STZ) 0.0 $26k 120.00 216.67
Essex Property Trust (ESS) 0.0 $26k 108.00 240.74
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 98.00 244.90
American Homes 4 Rent-a reit (AMH) 0.0 $24k 800.00 30.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23k 902.00 25.50
Viacomcbs (PARAA) 0.0 $23k 600.00 38.33
Noah Holdings (NOAH) 0.0 $22k 467.00 47.11
Cinemark Holdings (CNK) 0.0 $21k 1.2k 17.50
Gaming & Leisure Pptys (GLPI) 0.0 $20k 465.00 43.01
Apache Corporation 0.0 $20k 1.4k 14.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20k 247.00 80.00
SYSCO Corporation (SYY) 0.0 $19k 262.00 72.52
CarMax (KMX) 0.0 $17k 175.00 97.14
Darden Restaurants (DRI) 0.0 $15k 130.00 115.38
Seagate Technology Com Stk 0.0 $15k 238.00 63.03
Perrigo Company (PRGO) 0.0 $15k 325.00 46.15
Boston Properties (BXP) 0.0 $14k 150.00 93.33
Peak (DOC) 0.0 $14k 464.00 30.17
American Electric Power Company (AEP) 0.0 $14k 171.00 81.87
Nu Skin Enterprises (NUS) 0.0 $12k 215.00 55.00
Church & Dwight (CHD) 0.0 $11k 121.00 90.91
Leggett & Platt (LEG) 0.0 $10k 236.00 42.37
Delta Air Lines (DAL) 0.0 $10k 250.00 40.00
Packaging Corporation of America (PKG) 0.0 $10k 76.00 131.58
Wayfair (W) 0.0 $8.0k 34.00 235.29
American Airls (AAL) 0.0 $7.0k 429.00 16.32
Stoneco (STNE) 0.0 $6.0k 75.00 80.00
Eastman Chemical Company (EMN) 0.0 $6.0k 55.00 109.09
Lumentum Hldgs (LITE) 0.0 $5.0k 55.00 90.91
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 102.00 49.02
Chemours (CC) 0.0 $4.0k 177.00 22.60
4068594 Enphase Energy (ENPH) 0.0 $4.0k 21.00 190.48
Thor Industries (THO) 0.0 $4.0k 48.00 83.33
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 104.00 28.85
Pinterest Inc Cl A (PINS) 0.0 $3.0k 50.00 60.00
Jefferies Finl Group (JEF) 0.0 $2.0k 69.00 28.99
Avantor (AVTR) 0.0 $2.0k 77.00 25.97
Syneos Health 0.0 $1.0k 18.00 55.56
Moderna (MRNA) 0.0 $1.0k 13.00 76.92
Casey's General Stores (CASY) 0.0 $1.0k 4.00 250.00