PineBridge Investments

PineBridge Investments as of March 31, 2021

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 644 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $383M 1.6M 235.77
Apple (AAPL) 4.8 $378M 3.1M 122.15
Amazon (AMZN) 3.0 $234M 76k 3094.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $203M 2.3M 86.25
Alphabet Inc Class C cs (GOOG) 1.9 $148M 72k 2068.63
JPMorgan Chase & Co. (JPM) 1.8 $138M 908k 152.23
Facebook Inc cl a (META) 1.6 $129M 439k 294.53
Alphabet Inc Class A cs (GOOGL) 1.4 $108M 53k 2062.53
Johnson & Johnson (JNJ) 1.3 $105M 640k 164.35
Home Depot (HD) 1.1 $90M 293k 305.25
Tesla Motors (TSLA) 1.1 $87M 130k 667.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $85M 1.9M 43.83
NVIDIA Corporation (NVDA) 1.0 $78M 147k 533.93
Adobe Systems Incorporated (ADBE) 0.9 $73M 153k 475.37
Cisco Systems (CSCO) 0.9 $68M 1.3M 51.71
Bank of America Corporation (BAC) 0.8 $66M 1.7M 38.69
Comcast Corporation (CMCSA) 0.8 $65M 1.2M 54.11
Accenture (ACN) 0.8 $65M 235k 276.25
Berkshire Hathaway (BRK.B) 0.8 $64M 251k 255.47
Verizon Communications (VZ) 0.8 $61M 1.0M 58.15
At&t (T) 0.7 $56M 1.8M 30.27
Procter & Gamble Company (PG) 0.7 $54M 398k 135.43
Lowe's Companies (LOW) 0.7 $53M 278k 190.18
Broadcom (AVGO) 0.7 $52M 112k 463.66
Lockheed Martin Corporation (LMT) 0.6 $50M 135k 369.50
Invesco Senior Loan Etf otr (BKLN) 0.6 $47M 2.1M 22.13
Abbott Laboratories (ABT) 0.6 $46M 385k 119.84
Texas Instruments Incorporated (TXN) 0.6 $46M 244k 188.99
MasterCard Incorporated (MA) 0.6 $46M 128k 356.05
U.S. Bancorp (USB) 0.6 $45M 812k 55.31
Paypal Holdings (PYPL) 0.5 $43M 176k 242.84
salesforce (CRM) 0.5 $42M 200k 211.87
Public Storage (PSA) 0.5 $42M 171k 246.76
Visa (V) 0.5 $42M 198k 211.73
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $42M 67k 617.02
Chevron Corporation (CVX) 0.5 $41M 387k 104.79
3M Company (MMM) 0.5 $40M 207k 192.68
Qualcomm (QCOM) 0.5 $40M 299k 132.59
International Business Machines (IBM) 0.5 $39M 296k 133.26
Intel Corporation (INTC) 0.5 $39M 607k 64.00
Thermo Fisher Scientific (TMO) 0.5 $38M 84k 456.39
Dominion Resources (D) 0.5 $36M 477k 75.96
Union Pacific Corporation (UNP) 0.5 $36M 164k 220.41
Wal-Mart Stores (WMT) 0.5 $36M 265k 135.83
S&p Global (SPGI) 0.5 $36M 101k 352.87
Kimberly-Clark Corporation (KMB) 0.5 $35M 255k 139.05
Tencent Music Entertco L spon ad (TME) 0.4 $35M 1.7M 20.49
Huazhu Group (HTHT) 0.4 $34M 611k 55.06
Infosys Technologies (INFY) 0.4 $33M 1.8M 18.72
AFLAC Incorporated (AFL) 0.4 $33M 638k 51.18
Netflix (NFLX) 0.4 $33M 62k 521.66
Activision Blizzard 0.4 $31M 336k 93.00
Spdr S&p 500 Etf (SPY) 0.4 $30M 76k 396.32
Walt Disney Company (DIS) 0.4 $30M 163k 184.52
CVS Caremark Corporation (CVS) 0.4 $29M 382k 75.23
PPG Industries (PPG) 0.4 $29M 190k 150.26
Citigroup (C) 0.4 $28M 388k 72.75
UnitedHealth (UNH) 0.4 $28M 75k 372.07
Chindata Group Holding Adr Rep 2 Ord 0.4 $28M 1.7M 16.54
Altria (MO) 0.4 $28M 538k 51.16
Nucor Corporation (NUE) 0.4 $28M 343k 80.27
General Electric Company 0.3 $27M 2.1M 13.13
Pfizer (PFE) 0.3 $27M 741k 36.23
Agnc Invt Corp Com reit (AGNC) 0.3 $26M 1.5M 16.76
Dow (DOW) 0.3 $26M 399k 63.94
Wells Fargo & Company (WFC) 0.3 $25M 649k 39.07
CSX Corporation (CSX) 0.3 $25M 262k 96.42
Caterpillar (CAT) 0.3 $25M 108k 231.87
Exxon Mobil Corporation (XOM) 0.3 $25M 445k 55.83
Applied Materials (AMAT) 0.3 $25M 185k 133.60
Evergy (EVRG) 0.3 $25M 412k 59.53
General Motors Company (GM) 0.3 $24M 420k 57.46
Pepsi (PEP) 0.3 $24M 170k 141.45
Honeywell International (HON) 0.3 $24M 110k 217.07
Sherwin-Williams Company (SHW) 0.3 $24M 32k 738.01
Paccar (PCAR) 0.3 $24M 255k 92.92
McDonald's Corporation (MCD) 0.3 $24M 105k 224.14
Philip Morris International (PM) 0.3 $23M 261k 88.74
Illinois Tool Works (ITW) 0.3 $23M 104k 221.52
Bristol Myers Squibb (BMY) 0.3 $23M 362k 63.13
Oracle Corporation (ORCL) 0.3 $22M 316k 70.17
TJX Companies (TJX) 0.3 $22M 335k 66.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $22M 202k 108.88
eBay (EBAY) 0.3 $22M 359k 61.24
Otis Worldwide Corp (OTIS) 0.3 $22M 320k 68.45
Agilent Technologies Inc C ommon (A) 0.3 $22M 172k 127.14
Merck & Co (MRK) 0.3 $21M 278k 77.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $21M 245k 87.18
Microchip Technology (MCHP) 0.3 $21M 138k 155.22
SVB Financial (SIVBQ) 0.3 $21M 43k 493.67
Colgate-Palmolive Company (CL) 0.3 $21M 267k 78.83
Danaher Corporation (DHR) 0.3 $21M 93k 225.08
Target Corporation (TGT) 0.3 $21M 104k 198.07
Cigna Corp (CI) 0.3 $20M 84k 241.73
Abbvie (ABBV) 0.3 $20M 187k 108.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $20M 89k 223.23
Old Dominion Freight Line (ODFL) 0.3 $20M 82k 240.41
Weyerhaeuser Company (WY) 0.2 $20M 547k 35.60
Prologis (PLD) 0.2 $19M 183k 106.00
Fifth Third Ban (FITB) 0.2 $19M 516k 37.45
Pinnacle West Capital Corporation (PNW) 0.2 $19M 236k 81.35
Boeing Company (BA) 0.2 $19M 75k 254.72
United Parcel Service (UPS) 0.2 $19M 112k 169.99
Servicenow (NOW) 0.2 $19M 38k 500.11
Dollar General (DG) 0.2 $19M 91k 202.62
Lpl Financial Holdings (LPLA) 0.2 $19M 130k 142.16
Becton, Dickinson and (BDX) 0.2 $18M 75k 243.15
Micron Technology (MU) 0.2 $18M 203k 88.21
International Paper Company (IP) 0.2 $18M 330k 54.07
Intuitive Surgical (ISRG) 0.2 $18M 24k 738.93
Cognizant Technology Solutions (CTSH) 0.2 $18M 226k 78.12
Hp (HPQ) 0.2 $18M 555k 31.75
CenterPoint Energy (CNP) 0.2 $18M 774k 22.65
Medtronic (MDT) 0.2 $18M 148k 118.13
Clorox Company (CLX) 0.2 $17M 90k 192.88
Lennar Corporation (LEN) 0.2 $17M 170k 101.23
Hershey Company (HSY) 0.2 $17M 109k 158.16
Allstate Corporation (ALL) 0.2 $17M 149k 114.90
Two Hbrs Invt Corp Com New reit 0.2 $17M 2.3M 7.33
A. O. Smith Corporation (AOS) 0.2 $17M 249k 67.61
Autodesk (ADSK) 0.2 $17M 61k 277.15
KLA-Tencor Corporation (KLAC) 0.2 $16M 50k 330.40
Te Connectivity Ltd for 0.2 $16M 127k 129.11
Raymond James Financial (RJF) 0.2 $16M 133k 122.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $16M 76k 214.88
FedEx Corporation (FDX) 0.2 $16M 57k 284.05
Advanced Micro Devices (AMD) 0.2 $16M 207k 78.50
Monster Beverage Corp (MNST) 0.2 $16M 178k 91.09
Pinduoduo (PDD) 0.2 $16M 122k 133.33
Goldman Sachs (GS) 0.2 $16M 49k 327.00
Zoetis Inc Cl A (ZTS) 0.2 $16M 99k 157.48
Marsh & McLennan Companies (MMC) 0.2 $15M 123k 121.80
Cemex SAB de CV (CX) 0.2 $15M 2.1M 6.97
Electronic Arts (EA) 0.2 $15M 109k 135.37
Costco Wholesale Corporation (COST) 0.2 $15M 42k 352.49
Avangrid 0.2 $15M 293k 49.81
Yum China Holdings (YUMC) 0.2 $15M 246k 59.21
Anthem (ELV) 0.2 $15M 40k 358.94
Pool Corporation (POOL) 0.2 $14M 42k 345.25
Hca Holdings (HCA) 0.2 $14M 77k 188.34
Gartner (IT) 0.2 $14M 79k 182.55
Atlantica Yield 0.2 $14M 383k 36.63
First Solar (FSLR) 0.2 $14M 160k 87.30
Masco Corporation (MAS) 0.2 $14M 231k 59.90
W.R. Berkley Corporation (WRB) 0.2 $14M 183k 75.35
Halliburton Company (HAL) 0.2 $14M 639k 21.46
Marriott International (MAR) 0.2 $14M 92k 148.11
State Street Corporation (STT) 0.2 $14M 161k 84.01
Motorola Solutions (MSI) 0.2 $14M 72k 188.05
Alexion Pharmaceuticals 0.2 $14M 88k 152.92
ConAgra Foods (CAG) 0.2 $13M 357k 37.60
Schlumberger (SLB) 0.2 $13M 492k 27.19
Nextera Energy (NEE) 0.2 $13M 175k 75.61
Raytheon Technologies Corp (RTX) 0.2 $13M 169k 77.27
Enersis Chile Sa (ENIC) 0.2 $13M 3.3M 3.92
Garmin (GRMN) 0.2 $13M 98k 131.85
Deere & Company (DE) 0.2 $13M 34k 374.13
Huntington Ingalls Inds (HII) 0.2 $13M 62k 205.85
Skyworks Solutions (SWKS) 0.2 $13M 69k 183.47
Waste Management (WM) 0.2 $13M 98k 129.02
Aramark Hldgs (ARMK) 0.2 $13M 331k 37.78
Clearway Energy Inc cl c (CWEN) 0.2 $12M 441k 28.14
Fastenal Company (FAST) 0.2 $12M 245k 50.28
Eli Lilly & Co. (LLY) 0.2 $12M 66k 186.82
Key (KEY) 0.2 $12M 610k 19.98
Ptc (PTC) 0.2 $12M 89k 137.65
Pulte (PHM) 0.2 $12M 232k 52.44
Capital One Financial (COF) 0.2 $12M 95k 127.23
Hologic (HOLX) 0.2 $12M 162k 74.38
Allegion Plc equity (ALLE) 0.2 $12M 96k 125.62
PerkinElmer (RVTY) 0.2 $12M 94k 128.29
Pioneer Natural Resources 0.2 $12M 75k 158.82
Newell Rubbermaid (NWL) 0.2 $12M 442k 26.78
Illumina (ILMN) 0.2 $12M 31k 384.07
O'reilly Automotive (ORLY) 0.2 $12M 23k 507.23
Suzano Papel E Celulo-sp (SUZ) 0.1 $12M 959k 12.22
Ford Motor Company (F) 0.1 $12M 951k 12.25
Qorvo (QRVO) 0.1 $12M 63k 182.70
Citrix Systems 0.1 $12M 82k 140.36
Broadridge Financial Solutions (BR) 0.1 $11M 74k 153.09
iShares S&P 500 Index (IVV) 0.1 $11M 28k 397.81
Ihs Markit 0.1 $11M 116k 96.78
Yum! Brands (YUM) 0.1 $11M 102k 108.18
Extra Space Storage (EXR) 0.1 $11M 83k 132.54
Alibaba Group Holding (BABA) 0.1 $11M 49k 226.72
Tyler Technologies (TYL) 0.1 $11M 26k 424.52
Cincinnati Financial Corporation (CINF) 0.1 $11M 107k 103.09
Gilead Sciences (GILD) 0.1 $11M 168k 64.63
Amgen (AMGN) 0.1 $11M 44k 248.80
ConocoPhillips (COP) 0.1 $11M 204k 52.97
Tyson Foods (TSN) 0.1 $11M 145k 74.30
D.R. Horton (DHI) 0.1 $11M 120k 89.12
MarketAxess Holdings (MKTX) 0.1 $11M 22k 497.90
Charles River Laboratories (CRL) 0.1 $11M 37k 289.82
Northrop Grumman Corporation (NOC) 0.1 $11M 33k 323.65
Regions Financial Corporation (RF) 0.1 $11M 511k 20.66
MercadoLibre (MELI) 0.1 $10M 7.1k 1472.21
Newmont Mining Corporation (NEM) 0.1 $10M 172k 60.27
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $10M 258k 39.32
Laboratory Corp. of America Holdings 0.1 $9.8M 39k 255.04
Cardinal Health (CAH) 0.1 $9.8M 162k 60.75
Fiserv (FI) 0.1 $9.7M 82k 119.04
Humana (HUM) 0.1 $9.6M 23k 419.26
Aon (AON) 0.1 $9.6M 42k 230.11
Constellation Brands (STZ) 0.1 $9.6M 42k 228.01
Dollar Tree (DLTR) 0.1 $9.6M 84k 114.46
Synopsys (SNPS) 0.1 $9.6M 39k 247.77
Jack Henry & Associates (JKHY) 0.1 $9.4M 62k 151.72
Cbre Group Inc Cl A (CBRE) 0.1 $9.3M 118k 79.11
Quest Diagnostics Incorporated (DGX) 0.1 $9.2M 72k 128.34
Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M 74k 124.77
Lufax Holding 0.1 $9.1M 624k 14.52
Hubbell (HUBB) 0.1 $9.0M 48k 186.88
General Mills (GIS) 0.1 $9.0M 147k 61.32
Elanco Animal Health (ELAN) 0.1 $8.9M 302k 29.45
IDEXX Laboratories (IDXX) 0.1 $8.9M 18k 489.31
Discovery Communications 0.1 $8.8M 239k 36.89
Shopify Inc cl a (SHOP) 0.1 $8.8M 8.0k 1106.49
Eaton (ETN) 0.1 $8.6M 62k 138.28
Roper Industries (ROP) 0.1 $8.6M 21k 403.32
Nxp Semiconductors N V (NXPI) 0.1 $8.5M 42k 201.35
United Rentals (URI) 0.1 $8.3M 25k 329.29
FleetCor Technologies 0.1 $8.3M 31k 268.64
Westrock (WRK) 0.1 $8.2M 158k 52.05
CBOE Holdings (CBOE) 0.1 $8.1M 83k 98.69
Wabtec Corporation (WAB) 0.1 $8.1M 103k 79.16
Starbucks Corporation (SBUX) 0.1 $8.1M 74k 109.27
Robert Half International (RHI) 0.1 $8.0M 103k 78.07
iShares Russell 1000 Value Index (IWD) 0.1 $8.0M 53k 151.55
Ishares Inc msci india index (INDA) 0.1 $8.0M 189k 42.18
Kellogg Company (K) 0.1 $7.9M 125k 63.30
NRG Energy (NRG) 0.1 $7.9M 210k 37.73
Hartford Financial Services (HIG) 0.1 $7.9M 118k 66.79
Duke Realty Corporation 0.1 $7.9M 188k 41.93
W.W. Grainger (GWW) 0.1 $7.9M 20k 400.94
Akamai Technologies (AKAM) 0.1 $7.8M 77k 101.90
Centene Corporation (CNC) 0.1 $7.6M 119k 63.91
Intuit (INTU) 0.1 $7.5M 20k 383.05
Cummins (CMI) 0.1 $7.3M 28k 259.11
Marathon Oil Corporation (MRO) 0.1 $7.3M 679k 10.68
IPG Photonics Corporation (IPGP) 0.1 $7.2M 34k 210.95
Twitter 0.1 $7.2M 113k 63.63
Ecolab (ECL) 0.1 $7.1M 33k 214.06
Fortune Brands (FBIN) 0.1 $7.1M 74k 95.82
Tractor Supply Company (TSCO) 0.1 $7.1M 40k 177.07
Fidelity National Information Services (FIS) 0.1 $7.0M 50k 140.62
Hubspot (HUBS) 0.1 $7.0M 15k 454.24
Moody's Corporation (MCO) 0.1 $7.0M 23k 298.61
Booking Holdings (BKNG) 0.1 $6.9M 3.0k 2329.86
Prudential Financial (PRU) 0.1 $6.9M 76k 91.10
Zebra Technologies (ZBRA) 0.1 $6.8M 14k 485.15
T. Rowe Price (TROW) 0.1 $6.8M 40k 171.60
Mettler-Toledo International (MTD) 0.1 $6.8M 5.9k 1155.74
Chubb (CB) 0.1 $6.7M 43k 157.97
VMware 0.1 $6.7M 45k 150.45
Simon Property (SPG) 0.1 $6.7M 59k 113.77
Ameriprise Financial (AMP) 0.1 $6.6M 29k 232.45
Royal Caribbean Cruises (RCL) 0.1 $6.6M 77k 85.61
Vale (VALE) 0.1 $6.6M 380k 17.38
Arista Networks 0.1 $6.6M 22k 301.91
AutoZone (AZO) 0.1 $6.5M 4.7k 1404.38
Western Union Company (WU) 0.1 $6.5M 265k 24.66
Morgan Stanley (MS) 0.1 $6.5M 83k 77.66
J.M. Smucker Company (SJM) 0.1 $6.4M 51k 126.54
Nortonlifelock (GEN) 0.1 $6.4M 300k 21.26
Docusign (DOCU) 0.1 $6.3M 31k 202.45
Workday Inc cl a (WDAY) 0.1 $6.3M 26k 248.42
Hilton Worldwide Holdings (HLT) 0.1 $6.3M 52k 120.92
Discover Financial Services 0.1 $6.3M 66k 95.00
Trimble Navigation (TRMB) 0.1 $6.3M 81k 77.79
FMC Corporation (FMC) 0.1 $6.2M 56k 110.62
Natura &co Hldg S A ads (NTCOY) 0.1 $6.2M 364k 16.99
Rockwell Automation (ROK) 0.1 $6.1M 23k 265.43
Cadence Design Systems (CDNS) 0.1 $6.1M 45k 136.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $6.1M 187k 32.50
Okta Inc cl a (OKTA) 0.1 $6.0M 27k 220.41
C.H. Robinson Worldwide (CHRW) 0.1 $5.9M 62k 95.43
Chipotle Mexican Grill (CMG) 0.1 $5.9M 4.1k 1420.89
Markel Corporation (MKL) 0.1 $5.8M 5.1k 1139.67
Sealed Air (SEE) 0.1 $5.8M 126k 45.82
Truist Financial Corp equities (TFC) 0.1 $5.7M 98k 58.32
Campbell Soup Company (CPB) 0.1 $5.7M 113k 50.27
Teledyne Technologies Incorporated (TDY) 0.1 $5.7M 14k 413.67
Mosaic (MOS) 0.1 $5.6M 178k 31.61
Emerson Electric (EMR) 0.1 $5.6M 62k 90.23
Twilio Inc cl a (TWLO) 0.1 $5.6M 16k 340.75
Palo Alto Networks (PANW) 0.1 $5.6M 17k 322.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.5M 168k 32.93
Nike (NKE) 0.1 $5.5M 42k 132.89
Abiomed 0.1 $5.5M 17k 318.72
SPDR Gold Trust (GLD) 0.1 $5.4M 34k 159.96
L Brands 0.1 $5.4M 87k 61.86
PacWest Ban 0.1 $5.4M 141k 38.15
Owens Corning (OC) 0.1 $5.4M 58k 92.10
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $5.4M 1.1M 4.96
Trade Desk (TTD) 0.1 $5.4M 8.2k 651.63
Best Buy (BBY) 0.1 $5.4M 47k 114.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.3M 66k 80.53
Williams Companies (WMB) 0.1 $5.3M 226k 23.69
Seaworld Entertainment (PRKS) 0.1 $5.3M 107k 49.67
Coca-Cola Company (KO) 0.1 $5.2M 98k 52.71
L3harris Technologies (LHX) 0.1 $5.2M 26k 202.68
Five9 (FIVN) 0.1 $5.1M 33k 156.32
Synchrony Financial (SYF) 0.1 $5.1M 125k 40.66
Hldgs (UAL) 0.1 $5.0M 88k 57.54
Cintas Corporation (CTAS) 0.1 $4.8M 14k 341.34
Baidu (BIDU) 0.1 $4.8M 22k 217.55
Linde 0.1 $4.8M 17k 280.11
Global Payments (GPN) 0.1 $4.8M 24k 201.60
Kroger (KR) 0.1 $4.8M 133k 35.99
JetBlue Airways Corporation (JBLU) 0.1 $4.8M 234k 20.34
Fortinet (FTNT) 0.1 $4.7M 26k 184.41
Ally Financial (ALLY) 0.1 $4.7M 104k 45.21
Mohawk Industries (MHK) 0.1 $4.7M 24k 192.33
SkyWest (SKYW) 0.1 $4.7M 86k 54.49
Analog Devices (ADI) 0.1 $4.6M 30k 155.08
Alaska Air (ALK) 0.1 $4.6M 67k 69.20
Travel Leisure Ord (TNL) 0.1 $4.6M 76k 61.16
Pvh Corporation (PVH) 0.1 $4.6M 44k 105.71
Fox Corp (FOXA) 0.1 $4.6M 127k 36.11
Spirit Airlines 0.1 $4.6M 124k 36.90
American Tower Reit (AMT) 0.1 $4.6M 19k 239.04
Southwest Airlines (LUV) 0.1 $4.5M 75k 61.05
Citizens Financial (CFG) 0.1 $4.5M 102k 44.15
Six Flags Entertainment (SIX) 0.1 $4.4M 94k 46.47
Delta Air Lines (DAL) 0.1 $4.4M 90k 48.28
AGCO Corporation (AGCO) 0.1 $4.3M 30k 143.65
Cracker Barrel Old Country Store (CBRL) 0.1 $4.3M 25k 172.88
Ralph Lauren Corp (RL) 0.1 $4.3M 35k 123.17
PNC Financial Services (PNC) 0.1 $4.3M 24k 175.41
HDFC Bank (HDB) 0.1 $4.2M 54k 77.70
Live Nation Entertainment (LYV) 0.1 $4.2M 50k 84.66
Cognex Corporation (CGNX) 0.1 $4.2M 51k 82.98
Willis Towers Watson (WTW) 0.1 $4.2M 18k 228.90
Norwegian Cruise Line Hldgs (NCLH) 0.1 $4.2M 151k 27.59
MGM Resorts International. (MGM) 0.1 $4.2M 109k 37.99
Avantor (AVTR) 0.1 $4.1M 143k 28.93
Dxc Technology (DXC) 0.1 $4.1M 132k 31.26
Las Vegas Sands (LVS) 0.1 $4.1M 68k 60.76
Nov (NOV) 0.1 $4.1M 299k 13.72
Wyndham Hotels And Resorts (WH) 0.1 $4.1M 59k 69.78
Align Technology (ALGN) 0.1 $4.1M 7.5k 541.48
Carnival Corporation (CCL) 0.1 $4.1M 154k 26.54
Hyatt Hotels Corporation (H) 0.1 $4.1M 49k 82.70
Wynn Resorts (WYNN) 0.1 $4.1M 32k 125.36
iShares S&P Europe 350 Index (IEV) 0.1 $4.0M 81k 50.24
Zscaler Incorporated (ZS) 0.1 $4.0M 24k 171.67
EOG Resources (EOG) 0.1 $4.0M 55k 72.53
Reliance Steel & Aluminum (RS) 0.1 $4.0M 26k 152.30
Extended Stay America 0.1 $4.0M 202k 19.75
Epam Systems (EPAM) 0.1 $4.0M 10k 396.71
Sba Communications Corp (SBAC) 0.1 $3.9M 14k 277.55
Seagen 0.1 $3.9M 28k 138.86
Square Inc cl a (XYZ) 0.1 $3.9M 17k 227.03
Norfolk Southern (NSC) 0.0 $3.9M 15k 268.54
Progressive Corporation (PGR) 0.0 $3.9M 41k 95.61
AES Corporation (AES) 0.0 $3.9M 145k 26.81
Republic Services (RSG) 0.0 $3.9M 39k 99.35
Lam Research Corporation 0.0 $3.9M 6.5k 595.19
Johnson Controls International Plc equity (JCI) 0.0 $3.9M 65k 59.67
ON Semiconductor (ON) 0.0 $3.9M 93k 41.61
Molson Coors Brewing Company (TAP) 0.0 $3.9M 76k 51.15
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 101k 38.12
Etsy (ETSY) 0.0 $3.8M 19k 201.65
West Pharmaceutical Services (WST) 0.0 $3.8M 13k 281.77
Choice Hotels International (CHH) 0.0 $3.8M 35k 107.28
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 141k 26.62
Madison Square Garden Cl A (MSGS) 0.0 $3.7M 21k 179.47
Dropbox Inc-class A (DBX) 0.0 $3.7M 139k 26.66
Automatic Data Processing (ADP) 0.0 $3.7M 20k 188.46
Planet Fitness Inc-cl A (PLNT) 0.0 $3.7M 47k 77.31
Uber Technologies (UBER) 0.0 $3.5M 65k 54.52
Ringcentral (RNG) 0.0 $3.5M 12k 297.89
Marvell Technology Group 0.0 $3.4M 69k 48.97
AutoNation (AN) 0.0 $3.4M 36k 93.23
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $3.3M 626k 5.34
Valero Energy Corporation (VLO) 0.0 $3.3M 47k 71.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 177k 18.78
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 391k 8.48
Charles Schwab Corporation (SCHW) 0.0 $3.3M 51k 65.19
Equinix (EQIX) 0.0 $3.3M 4.8k 679.55
DISH Network 0.0 $3.3M 91k 36.20
NewMarket Corporation (NEU) 0.0 $3.3M 8.6k 380.17
RPM International (RPM) 0.0 $3.2M 35k 91.84
Monolithic Power Systems (MPWR) 0.0 $3.2M 9.1k 353.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 55k 58.74
Parker-Hannifin Corporation (PH) 0.0 $3.2M 10k 315.45
Yandex Nv-a (NBIS) 0.0 $3.2M 50k 64.06
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 28k 112.08
Service Corporation International (SCI) 0.0 $3.1M 61k 51.05
Rollins (ROL) 0.0 $3.1M 90k 34.42
Targa Res Corp (TRGP) 0.0 $3.0M 96k 31.75
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $3.0M 638k 4.70
Crown Castle Intl (CCI) 0.0 $3.0M 17k 172.12
Trane Technologies (TT) 0.0 $3.0M 18k 165.57
Everest Re Group (EG) 0.0 $3.0M 12k 247.80
Carrier Global Corporation (CARR) 0.0 $2.9M 70k 42.22
Teradyne (TER) 0.0 $2.9M 24k 121.67
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 182k 15.74
Arrow Electronics (ARW) 0.0 $2.9M 26k 110.82
CoStar (CSGP) 0.0 $2.8M 3.4k 821.89
Ishares Inc etp (EWT) 0.0 $2.8M 46k 59.96
Stanley Black & Decker (SWK) 0.0 $2.7M 14k 199.67
Zoom Video Communications In cl a (ZM) 0.0 $2.7M 8.3k 321.25
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 10k 261.26
Ametek (AME) 0.0 $2.7M 21k 127.71
Paychex (PAYX) 0.0 $2.6M 27k 98.00
Curtiss-Wright (CW) 0.0 $2.6M 22k 118.60
FLIR Systems 0.0 $2.6M 46k 56.47
F5 Networks (FFIV) 0.0 $2.6M 12k 208.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.5M 65k 38.62
Chemed Corp Com Stk (CHE) 0.0 $2.5M 5.4k 459.80
Waters Corporation (WAT) 0.0 $2.5M 8.7k 284.15
Ansys (ANSS) 0.0 $2.5M 7.3k 339.58
Equifax (EFX) 0.0 $2.4M 14k 181.14
Juniper Networks (JNPR) 0.0 $2.4M 96k 25.33
Fox Corporation (FOX) 0.0 $2.4M 70k 34.92
General Dynamics Corporation (GD) 0.0 $2.4M 13k 181.55
Metropcs Communications (TMUS) 0.0 $2.4M 19k 125.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.4M 25k 95.14
FTI Consulting (FCN) 0.0 $2.4M 17k 140.14
Godaddy Inc cl a (GDDY) 0.0 $2.4M 31k 77.64
Snap Inc cl a (SNAP) 0.0 $2.4M 45k 52.29
Equity Residential (EQR) 0.0 $2.3M 33k 71.62
Affiliated Managers (AMG) 0.0 $2.3M 16k 149.05
Welltower Inc Com reit (WELL) 0.0 $2.3M 32k 71.62
Genpact (G) 0.0 $2.3M 54k 42.83
Old Republic International Corporation (ORI) 0.0 $2.3M 105k 21.84
Air Products & Chemicals (APD) 0.0 $2.3M 8.1k 281.30
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 14k 164.27
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 48k 47.28
Valvoline Inc Common (VVV) 0.0 $2.2M 84k 26.07
TransDigm Group Incorporated (TDG) 0.0 $2.2M 3.7k 587.97
Acadia Healthcare (ACHC) 0.0 $2.2M 38k 57.15
Amdocs Ltd ord (DOX) 0.0 $2.2M 31k 70.15
Zions Bancorporation (ZION) 0.0 $2.2M 39k 54.95
Digital Realty Trust (DLR) 0.0 $2.2M 15k 140.83
Banco Santander-Chile (BSAC) 0.0 $2.1M 86k 24.83
Cdw (CDW) 0.0 $2.1M 13k 165.74
4068594 Enphase Energy (ENPH) 0.0 $2.1M 13k 162.16
Industries N shs - a - (LYB) 0.0 $2.1M 20k 104.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 19k 111.99
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 14k 145.12
Proofpoint 0.0 $2.0M 16k 125.78
Hanesbrands (HBI) 0.0 $2.0M 103k 19.67
RealPage 0.0 $2.0M 23k 87.19
Match Group (MTCH) 0.0 $2.0M 15k 137.41
Technology SPDR (XLK) 0.0 $2.0M 15k 132.78
Zendesk 0.0 $2.0M 15k 132.63
Amphenol Corporation (APH) 0.0 $2.0M 30k 65.98
Ross Stores (ROST) 0.0 $2.0M 16k 119.91
Corning Incorporated (GLW) 0.0 $1.9M 44k 43.52
Polaris Industries (PII) 0.0 $1.9M 14k 133.53
Corteva (CTVA) 0.0 $1.9M 40k 46.62
Xilinx 0.0 $1.9M 15k 123.88
Leidos Holdings (LDOS) 0.0 $1.9M 19k 96.30
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 73k 25.14
CACI International (CACI) 0.0 $1.8M 7.4k 246.72
Lululemon Athletica (LULU) 0.0 $1.8M 5.9k 306.68
Dentsply Sirona (XRAY) 0.0 $1.8M 28k 63.81
Credicorp (BAP) 0.0 $1.8M 13k 136.55
Loews Corporation (L) 0.0 $1.8M 35k 51.27
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 151.60
Steel Dynamics (STLD) 0.0 $1.8M 35k 50.77
Knight Swift Transn Hldgs (KNX) 0.0 $1.8M 37k 48.10
Dupont De Nemours (DD) 0.0 $1.7M 23k 77.28
Vereit 0.0 $1.7M 45k 38.62
DaVita (DVA) 0.0 $1.7M 16k 107.77
Delphi Automotive Inc international 0.0 $1.7M 12k 137.93
Marathon Petroleum Corp (MPC) 0.0 $1.7M 32k 53.48
Phillips 66 (PSX) 0.0 $1.7M 21k 81.56
Universal Health Services (UHS) 0.0 $1.7M 13k 133.41
Lumen Technologies (LUMN) 0.0 $1.7M 126k 13.35
Pra Health Sciences 0.0 $1.7M 11k 153.31
ResMed (RMD) 0.0 $1.6M 8.5k 194.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.6M 13k 129.61
Fnf (FNF) 0.0 $1.6M 40k 40.66
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 14k 113.84
Equity Lifestyle Properties (ELS) 0.0 $1.6M 25k 63.62
International Flavors & Fragrances (IFF) 0.0 $1.6M 11k 139.57
First Republic Bank/san F (FRCB) 0.0 $1.6M 9.5k 166.72
iShares MSCI EMU Index (EZU) 0.0 $1.6M 34k 46.44
Vici Pptys (VICI) 0.0 $1.5M 54k 28.24
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 83k 18.16
Keysight Technologies (KEYS) 0.0 $1.5M 11k 143.42
Western Alliance Bancorporation (WAL) 0.0 $1.5M 16k 94.42
Pinterest Inc Cl A (PINS) 0.0 $1.5M 20k 74.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 27k 53.35
Williams-Sonoma (WSM) 0.0 $1.4M 8.1k 179.22
Roku (ROKU) 0.0 $1.4M 4.4k 325.82
Michael Kors Holdings Ord (CPRI) 0.0 $1.4M 28k 50.98
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 45k 31.31
Jefferies Finl Group (JEF) 0.0 $1.4M 47k 30.09
Ubiquiti (UI) 0.0 $1.4M 4.6k 298.40
Travelers Companies (TRV) 0.0 $1.4M 9.1k 150.44
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 15k 84.28
Northern Trust Corporation (NTRS) 0.0 $1.3M 12k 105.09
Coupa Software 0.0 $1.2M 4.9k 254.43
Azul S A Sponsr Adr P PFD (AZULQ) 0.0 $1.2M 61k 20.19
stock 0.0 $1.2M 9.0k 135.48
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 26k 46.31
Viacomcbs (PARA) 0.0 $1.2M 27k 45.08
Bwx Technologies (BWXT) 0.0 $1.2M 18k 65.96
Hain Celestial (HAIN) 0.0 $1.1M 26k 43.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 75k 14.95
BlackRock 0.0 $1.1M 1.5k 753.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.2k 179.07
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 41k 26.62
Dolby Laboratories (DLB) 0.0 $1.1M 11k 98.70
Hill-Rom Holdings 0.0 $1.1M 9.5k 110.46
National Instruments 0.0 $1.0M 24k 43.18
Cubesmart (CUBE) 0.0 $1.0M 27k 37.84
Industrial SPDR (XLI) 0.0 $1.0M 10k 98.46
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $993k 22k 45.97
Brunswick Corporation (BC) 0.0 $947k 9.9k 95.41
Herbalife Ltd Com Stk (HLF) 0.0 $936k 21k 44.36
Huntington Bancshares Incorporated (HBAN) 0.0 $918k 58k 15.73
People's United Financial 0.0 $918k 51k 17.91
Compania de Minas Buenaventura SA (BVN) 0.0 $844k 84k 10.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $836k 11k 73.33
Elastic N V ord (ESTC) 0.0 $829k 7.5k 111.25
Annaly Capital Management 0.0 $813k 95k 8.60
Avnet (AVT) 0.0 $813k 20k 41.49
Maxim Integrated Products 0.0 $808k 8.8k 91.35
Consumer Discretionary SPDR (XLY) 0.0 $807k 4.8k 168.12
Cdk Global Inc equities 0.0 $780k 14k 54.08
Snap-on Incorporated (SNA) 0.0 $774k 3.4k 230.63
Echostar Corporation (SATS) 0.0 $770k 32k 24.00
NVR (NVR) 0.0 $763k 162.00 4709.88
First American Financial (FAF) 0.0 $755k 13k 56.63
Omni (OMC) 0.0 $711k 9.6k 74.13
Autohome Inc- (ATHM) 0.0 $711k 7.6k 93.25
Dover Corporation (DOV) 0.0 $710k 5.2k 137.15
Axis Capital Holdings (AXS) 0.0 $698k 14k 49.54
Pilgrim's Pride Corporation (PPC) 0.0 $682k 29k 23.80
Ultrapar Participacoes SA (UGP) 0.0 $654k 171k 3.82
Guidewire Software (GWRE) 0.0 $654k 6.4k 101.55
Ecopetrol (EC) 0.0 $640k 50k 12.81
Carter's (CRI) 0.0 $587k 6.6k 88.87
Comerica Incorporated (CMA) 0.0 $586k 8.2k 71.73
Cheniere Energy (LNG) 0.0 $558k 7.8k 71.99
Southern Copper Corporation (SCCO) 0.0 $528k 7.8k 67.87
Genuine Parts Company (GPC) 0.0 $527k 4.6k 115.65
Invitation Homes (INVH) 0.0 $517k 16k 31.98
Alteryx 0.0 $508k 6.1k 82.91
Financial Select Sector SPDR (XLF) 0.0 $507k 15k 34.03
Centrais Eletricas Brasileiras (EBR) 0.0 $506k 83k 6.11
Baker Hughes A Ge Company (BKR) 0.0 $490k 23k 21.60
Waste Connections (WCN) 0.0 $489k 4.5k 107.92
BorgWarner (BWA) 0.0 $464k 10k 46.40
Ss&c Technologies Holding (SSNC) 0.0 $453k 6.5k 69.88
CNA Financial Corporation (CNA) 0.0 $452k 10k 44.61
Ishares Tr msci saudi ara (KSA) 0.0 $388k 11k 35.93
Air Transport Services Grp I Note 1.125 10/1 Debt 0.0 $368k 329k 1.12
Vaneck Vectors Russia Index Et 0.0 $361k 14k 25.79
SPDR KBW Bank (KBE) 0.0 $353k 6.8k 51.91
Atlassian Corp Plc cl a 0.0 $352k 1.7k 210.78
Etf Ser Solutions (JETS) 0.0 $339k 13k 26.90
Jd (JD) 0.0 $330k 3.9k 84.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $304k 14k 21.87
Ci Financial Corp (CIXXF) 0.0 $299k 17k 18.12
Thomson Reuters Corp 0.0 $289k 2.6k 110.01
Arch Capital Group (ACGL) 0.0 $282k 7.3k 38.38
Whirlpool Corporation (WHR) 0.0 $261k 1.2k 220.44
Euronet Worldwide (EEFT) 0.0 $231k 1.7k 138.57
Mondelez Int (MDLZ) 0.0 $225k 3.9k 58.44
Dick's Sporting Goods (DKS) 0.0 $211k 2.8k 76.28
iShares MSCI Thailand Index Fund (THD) 0.0 $206k 2.5k 82.40
Materials SPDR (XLB) 0.0 $205k 2.6k 78.85
Real Estate Select Sect Spdr (XLRE) 0.0 $190k 4.8k 39.58
Southern Company (SO) 0.0 $183k 2.9k 62.05
Energy Select Sector SPDR (XLE) 0.0 $172k 3.5k 49.14
New Oriental Education & Tech 0.0 $170k 12k 14.04
Nu Skin Enterprises (NUS) 0.0 $162k 3.1k 53.05
American Express Company (AXP) 0.0 $159k 1.1k 141.21
Ozon Hldgs 0.0 $158k 2.8k 56.03
Dex (DXCM) 0.0 $134k 374.00 358.29
Etf Managers Tr etfmg travel tec 0.0 $131k 4.2k 31.19
Take-Two Interactive Software (TTWO) 0.0 $129k 732.00 176.23
Ishares Inc etp (EWM) 0.0 $127k 4.7k 27.02
Dada Nexus 1 Ads Rep 4 Ord 0.0 $124k 4.6k 27.22
American Electric Power Company (AEP) 0.0 $111k 1.3k 84.67
Nasdaq Omx (NDAQ) 0.0 $104k 703.00 147.94
Expeditors International of Washington (EXPD) 0.0 $104k 968.00 107.44
Manpower (MAN) 0.0 $103k 1.0k 98.85
Equitable Holdings (EQH) 0.0 $92k 2.8k 32.55
Edwards Lifesciences (EW) 0.0 $91k 1.1k 83.79
Domino's Pizza (DPZ) 0.0 $90k 244.00 368.85
NetApp (NTAP) 0.0 $86k 1.2k 73.01
Eastman Chemical Company (EMN) 0.0 $78k 709.00 110.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $78k 2.6k 29.76
LKQ Corporation (LKQ) 0.0 $77k 1.8k 42.26
MetLife (MET) 0.0 $76k 1.3k 60.80
Intercontinental Exchange (ICE) 0.0 $76k 679.00 111.93
Amcor (AMCR) 0.0 $76k 6.5k 11.69
Copart (CPRT) 0.0 $73k 671.00 108.79
Virtu Financial Inc Class A (VIRT) 0.0 $71k 2.3k 31.05
Stryker Corporation (SYK) 0.0 $69k 285.00 242.11
Liberty Interactive Corp 0.0 $66k 5.6k 11.76
Interpublic Group of Companies (IPG) 0.0 $64k 2.2k 29.21
Duke Energy (DUK) 0.0 $62k 644.00 96.27
TAL Education (TAL) 0.0 $60k 1.1k 53.86
Howmet Aerospace (HWM) 0.0 $57k 1.8k 32.06
Regeneron Pharmaceuticals (REGN) 0.0 $56k 119.00 470.59
Exelon Corporation (EXC) 0.0 $54k 1.2k 43.51
American International (AIG) 0.0 $53k 1.1k 46.37
AECOM Technology Corporation (ACM) 0.0 $51k 800.00 63.75
Kimco Realty Corporation (KIM) 0.0 $47k 2.5k 18.56
Toll Brothers (TOL) 0.0 $47k 820.00 57.32
Wec Energy Group (WEC) 0.0 $41k 441.00 92.97
Walgreen Boots Alliance 0.0 $36k 657.00 54.79
Extraction Oil & Gas 0.0 $35k 982.00 35.64
Henry Schein (HSIC) 0.0 $34k 498.00 68.27
SYNNEX Corporation (SNX) 0.0 $34k 300.00 113.33
Zto Express Cayman (ZTO) 0.0 $33k 1.1k 28.85
Globant S A (GLOB) 0.0 $31k 149.00 208.05
Lions Gate Entmnt Corp cl b non vtg 0.0 $30k 2.3k 13.04
Essex Property Trust (ESS) 0.0 $29k 108.00 268.52
Viacomcbs (PARAA) 0.0 $28k 600.00 46.67
Boston Scientific Corporation (BSX) 0.0 $28k 733.00 38.20
Bank of Hawaii Corporation (BOH) 0.0 $27k 300.00 90.00
American Homes 4 Rent-a reit (AMH) 0.0 $27k 800.00 33.75
Athene Holding Ltd Cl A 0.0 $26k 509.00 51.08
Church & Dwight (CHD) 0.0 $26k 292.00 89.04
Lennox International (LII) 0.0 $24k 76.00 315.79
Apa Corporation (APA) 0.0 $23k 1.3k 17.79
FactSet Research Systems (FDS) 0.0 $23k 75.00 306.67
Hollyfrontier Corp 0.0 $23k 646.00 35.60
Verisign (VRSN) 0.0 $22k 111.00 198.20
Prosperity Bancshares (PB) 0.0 $22k 300.00 73.33
Cinemark Holdings (CNK) 0.0 $20k 1.0k 20.00
NiSource (NI) 0.0 $19k 768.00 24.74
Fair Isaac Corporation (FICO) 0.0 $19k 39.00 487.18
Seagate Technology Com Stk 0.0 $17k 223.00 76.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 200.00 85.00
Cabot Corporation (CBT) 0.0 $16k 300.00 53.33
Noah Holdings (NOAH) 0.0 $16k 367.00 43.60
Technipfmc (FTI) 0.0 $14k 1.8k 7.78
Evercore Partners (EVR) 0.0 $13k 100.00 130.00
American Airls (AAL) 0.0 $10k 401.00 24.94
Western Digital (WDC) 0.0 $9.0k 134.00 67.16
Biogen Idec (BIIB) 0.0 $7.0k 24.00 291.67
Iheartmedia (IHRT) 0.0 $3.0k 168.00 17.86
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0k 802.00 1.25