PineBridge Investments

PineBridge Investments as of June 30, 2021

Portfolio Holdings for PineBridge Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $468M 1.7M 270.90
Apple (AAPL) 4.8 $416M 3.0M 136.96
Amazon (AMZN) 2.9 $254M 74k 3440.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $251M 2.9M 86.16
Alphabet Inc Class C cs (GOOG) 2.1 $178M 71k 2506.33
Alphabet Inc Class A cs (GOOGL) 1.8 $155M 64k 2441.79
Facebook Inc cl a (META) 1.8 $154M 443k 347.71
JPMorgan Chase & Co. (JPM) 1.6 $135M 867k 155.54
Johnson & Johnson (JNJ) 1.3 $108M 657k 164.74
NVIDIA Corporation (NVDA) 1.2 $104M 130k 800.10
Home Depot (HD) 1.1 $93M 290k 318.89
Adobe Systems Incorporated (ADBE) 1.1 $91M 155k 585.64
Tesla Motors (TSLA) 1.0 $83M 123k 679.70
Cisco Systems (CSCO) 0.9 $78M 1.5M 53.00
Procter & Gamble Company (PG) 0.9 $74M 546k 134.93
Comcast Corporation (CMCSA) 0.8 $72M 1.3M 57.02
Berkshire Hathaway (BRK.B) 0.8 $71M 255k 277.92
Accenture (ACN) 0.8 $70M 236k 294.79
Wal-Mart Stores (WMT) 0.8 $66M 465k 141.02
Broadcom (AVGO) 0.8 $65M 136k 476.84
Texas Instruments Incorporated (TXN) 0.7 $61M 318k 192.30
Dominion Resources (D) 0.7 $60M 819k 73.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $59M 1.2M 47.99
3M Company (MMM) 0.6 $56M 280k 198.63
At&t (T) 0.6 $55M 1.9M 28.78
Lowe's Companies (LOW) 0.6 $55M 286k 193.97
Paypal Holdings (PYPL) 0.6 $53M 182k 291.48
Visa (V) 0.6 $52M 222k 233.82
Intel Corporation (INTC) 0.6 $52M 921k 56.14
U.S. Bancorp (USB) 0.6 $48M 850k 56.97
International Business Machines (IBM) 0.6 $48M 328k 146.59
Abbott Laboratories (ABT) 0.5 $47M 408k 115.93
Invesco Senior Loan Etf otr (BKLN) 0.5 $47M 2.1M 22.10
Thermo Fisher Scientific (TMO) 0.5 $45M 89k 504.47
Public Storage (PSA) 0.5 $44M 146k 300.69
Bank of America Corporation (BAC) 0.5 $44M 1.1M 41.23
S&p Global (SPGI) 0.5 $43M 104k 410.45
Lockheed Martin Corporation (LMT) 0.5 $42M 110k 378.35
Kellogg Company (K) 0.5 $42M 647k 64.33
Weyerhaeuser Company (WY) 0.5 $41M 1.2M 34.42
salesforce (CRM) 0.5 $41M 166k 244.27
Laboratory Corp. of America Holdings 0.5 $40M 145k 275.85
Qualcomm (QCOM) 0.5 $40M 279k 142.93
Anthem (ELV) 0.5 $39M 103k 381.80
United Parcel Service (UPS) 0.5 $39M 189k 207.97
Infosys Technologies (INFY) 0.5 $39M 1.9M 21.19
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $39M 54k 721.46
Citigroup (C) 0.4 $38M 530k 70.75
Deere & Company (DE) 0.4 $36M 103k 352.71
Peak (DOC) 0.4 $36M 1.1M 33.29
AFLAC Incorporated (AFL) 0.4 $36M 663k 53.66
Sherwin-Williams Company (SHW) 0.4 $35M 129k 272.45
Union Pacific Corporation (UNP) 0.4 $34M 154k 219.93
UnitedHealth (UNH) 0.4 $34M 84k 400.44
MasterCard Incorporated (MA) 0.4 $34M 92k 365.09
Honeywell International (HON) 0.4 $33M 151k 219.35
Activision Blizzard 0.4 $33M 345k 95.44
Verizon Communications (VZ) 0.4 $32M 579k 56.03
Altria (MO) 0.4 $32M 678k 47.68
Huazhu Group (HTHT) 0.4 $32M 611k 52.90
Hca Holdings (HCA) 0.4 $32M 156k 206.74
International Paper Company (IP) 0.4 $31M 503k 61.31
Illinois Tool Works (ITW) 0.4 $31M 137k 223.56
Spdr S&p 500 Etf (SPY) 0.3 $29M 69k 428.07
Servicenow (NOW) 0.3 $29M 53k 549.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $29M 253k 112.46
Tencent Music Entertco L spon ad (TME) 0.3 $28M 1.8M 15.48
Applied Materials (AMAT) 0.3 $28M 198k 142.40
Cummins (CMI) 0.3 $28M 114k 243.81
eBay (EBAY) 0.3 $28M 397k 70.21
General Motors Company (GM) 0.3 $28M 471k 59.17
Chevron Corporation (CVX) 0.3 $28M 266k 104.74
Old Dominion Freight Line (ODFL) 0.3 $28M 109k 253.80
Philip Morris International (PM) 0.3 $27M 269k 99.11
TJX Companies (TJX) 0.3 $27M 394k 67.42
PPG Industries (PPG) 0.3 $27M 156k 169.77
Agilent Technologies Inc C ommon (A) 0.3 $26M 178k 147.81
Dow (DOW) 0.3 $26M 412k 63.28
Netflix (NFLX) 0.3 $26M 49k 528.21
Exxon Mobil Corporation (XOM) 0.3 $26M 409k 63.08
Otis Worldwide Corp (OTIS) 0.3 $26M 315k 81.77
Chindata Group Holding Adr Rep 2 Ord 0.3 $25M 1.7M 15.09
Target Corporation (TGT) 0.3 $25M 104k 241.74
SVB Financial (SIVBQ) 0.3 $25M 45k 556.43
Chubb (CB) 0.3 $24M 154k 158.94
Evergy (EVRG) 0.3 $24M 404k 60.43
Gartner (IT) 0.3 $24M 98k 242.20
Paccar (PCAR) 0.3 $23M 262k 89.25
Western Union Company (WU) 0.3 $23M 1.0M 22.97
Bristol Myers Squibb (BMY) 0.3 $23M 349k 66.82
Key (KEY) 0.3 $23M 1.1M 20.65
PerkinElmer (RVTY) 0.3 $23M 148k 154.41
Agnc Invt Corp Com reit (AGNC) 0.3 $22M 1.3M 16.89
First Solar (FSLR) 0.3 $22M 247k 90.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 110k 201.63
4068594 Enphase Energy (ENPH) 0.3 $22M 120k 183.63
Nucor Corporation (NUE) 0.3 $22M 227k 95.93
Pfizer (PFE) 0.2 $21M 547k 39.16
Caterpillar (CAT) 0.2 $21M 98k 217.63
Fastenal Company (FAST) 0.2 $21M 408k 52.00
FedEx Corporation (FDX) 0.2 $21M 71k 298.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $21M 241k 88.04
Williams Companies (WMB) 0.2 $21M 796k 26.55
McDonald's Corporation (MCD) 0.2 $21M 91k 230.99
Fifth Third Ban (FITB) 0.2 $21M 546k 38.23
Sunrun (RUN) 0.2 $21M 371k 55.78
General Electric Company 0.2 $20M 1.5M 13.46
ConAgra Foods (CAG) 0.2 $20M 544k 36.38
Allstate Corporation (ALL) 0.2 $20M 150k 130.44
Medtronic (MDT) 0.2 $20M 157k 124.13
Goldman Sachs (GS) 0.2 $20M 51k 379.53
Quanta Services (PWR) 0.2 $19M 214k 90.57
Atlantica Yield 0.2 $19M 515k 37.22
Charles River Laboratories (CRL) 0.2 $19M 51k 369.91
Abbvie (ABBV) 0.2 $19M 166k 112.64
Hp (HPQ) 0.2 $19M 618k 30.19
Lufax Holding 0.2 $19M 1.6M 11.30
Danaher Corporation (DHR) 0.2 $19M 69k 268.36
A. O. Smith Corporation (AOS) 0.2 $19M 257k 72.06
Advanced Micro Devices (AMD) 0.2 $18M 191k 93.93
Oracle Corporation (ORCL) 0.2 $18M 230k 77.84
Intuit (INTU) 0.2 $18M 37k 490.17
Marsh & McLennan Companies (MMC) 0.2 $18M 127k 140.68
Microchip Technology (MCHP) 0.2 $18M 119k 149.74
State Street Corporation (STT) 0.2 $18M 216k 82.28
Walt Disney Company (DIS) 0.2 $18M 100k 175.77
Alexion Pharmaceuticals 0.2 $17M 95k 183.71
Two Hbrs Invt Corp Com New reit 0.2 $17M 2.3M 7.56
Eli Lilly & Co. (LLY) 0.2 $17M 76k 229.52
Micron Technology (MU) 0.2 $17M 202k 84.98
Broadridge Financial Solutions (BR) 0.2 $17M 106k 161.53
Raymond James Financial (RJF) 0.2 $17M 130k 129.90
Parker-Hannifin Corporation (PH) 0.2 $17M 55k 307.11
United Rentals (URI) 0.2 $17M 53k 319.01
Ihs Markit 0.2 $17M 148k 112.66
Ptc (PTC) 0.2 $17M 118k 141.26
Lpl Financial Holdings (LPLA) 0.2 $17M 123k 134.98
Te Connectivity Ltd for 0.2 $17M 122k 135.21
Hologic (HOLX) 0.2 $16M 242k 66.72
Lennar Corporation (LEN) 0.2 $16M 162k 99.35
KLA-Tencor Corporation (KLAC) 0.2 $16M 50k 324.20
Wells Fargo & Company (WFC) 0.2 $16M 350k 45.29
Cdw (CDW) 0.2 $16M 89k 174.65
Prudential Financial (PRU) 0.2 $16M 152k 102.47
Marriott International (MAR) 0.2 $16M 114k 136.52
Capital One Financial (COF) 0.2 $16M 100k 154.69
Monster Beverage Corp (MNST) 0.2 $16M 169k 91.35
Motorola Solutions (MSI) 0.2 $15M 71k 216.86
Electronic Arts (EA) 0.2 $15M 107k 143.83
Clorox Company (CLX) 0.2 $15M 85k 179.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $15M 54k 274.60
Garmin (GRMN) 0.2 $15M 102k 144.64
Intuitive Surgical (ISRG) 0.2 $14M 16k 919.66
Charles Schwab Corporation (SCHW) 0.2 $14M 194k 72.81
Extra Space Storage (EXR) 0.2 $14M 86k 163.82
Ross Stores (ROST) 0.2 $14M 112k 124.00
W.R. Berkley Corporation (WRB) 0.2 $14M 186k 74.43
Colgate-Palmolive Company (CL) 0.2 $14M 170k 81.35
Masco Corporation (MAS) 0.2 $14M 231k 58.91
Rockwell Automation (ROK) 0.2 $14M 47k 286.03
Fox Corporation (FOX) 0.2 $13M 373k 35.20
Cincinnati Financial Corporation (CINF) 0.2 $13M 112k 116.62
Costco Wholesale Corporation (COST) 0.2 $13M 33k 395.67
Allegion Plc equity (ALLE) 0.2 $13M 94k 139.30
Pulte (PHM) 0.2 $13M 238k 54.57
Synopsys (SNPS) 0.1 $13M 47k 275.79
MercadoLibre (MELI) 0.1 $13M 8.2k 1557.78
Halliburton Company (HAL) 0.1 $13M 555k 23.12
Qorvo (QRVO) 0.1 $13M 65k 195.65
Aramark Hldgs (ARMK) 0.1 $13M 339k 37.25
Dollar General (DG) 0.1 $13M 58k 216.38
Centene Corporation (CNC) 0.1 $13M 173k 72.93
Merck & Co (MRK) 0.1 $12M 158k 77.77
Skyworks Solutions (SWKS) 0.1 $12M 64k 191.75
Chemed Corp Com Stk (CHE) 0.1 $12M 26k 474.48
ConocoPhillips (COP) 0.1 $12M 201k 60.90
Futu Hldgs (FUTU) 0.1 $12M 68k 179.09
Pioneer Natural Resources 0.1 $12M 74k 162.52
IDEXX Laboratories (IDXX) 0.1 $12M 19k 631.55
Yum! Brands (YUM) 0.1 $12M 104k 115.03
Eastman Chemical Company (EMN) 0.1 $12M 101k 116.75
Avantor (AVTR) 0.1 $12M 328k 35.51
Nxp Semiconductors N V (NXPI) 0.1 $12M 57k 205.72
Tyson Foods (TSN) 0.1 $12M 157k 73.76
Shopify Inc cl a (SHOP) 0.1 $11M 7.8k 1461.04
Regions Financial Corporation (RF) 0.1 $11M 550k 20.18
Robert Half International (RHI) 0.1 $11M 124k 88.97
iShares S&P 500 Index (IVV) 0.1 $11M 26k 429.91
Zoom Video Communications In cl a (ZM) 0.1 $11M 28k 387.01
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 78k 140.08
Cognizant Technology Solutions (CTSH) 0.1 $11M 157k 69.26
Cigna Corp (CI) 0.1 $11M 46k 237.07
Cardinal Health (CAH) 0.1 $11M 188k 57.09
Autodesk (ADSK) 0.1 $11M 37k 291.91
Elanco Animal Health (ELAN) 0.1 $11M 308k 34.69
Baidu (BIDU) 0.1 $11M 52k 203.89
Mettler-Toledo International (MTD) 0.1 $11M 7.7k 1385.36
Corning Incorporated (GLW) 0.1 $11M 259k 40.90
Aon (AON) 0.1 $11M 44k 238.76
CBOE Holdings (CBOE) 0.1 $11M 88k 119.05
Reliance Steel & Aluminum (RS) 0.1 $10M 69k 150.90
Simon Property (SPG) 0.1 $10M 79k 130.48
Suzano Papel E Celulo-sp (SUZ) 0.1 $10M 854k 12.04
Rollins (ROL) 0.1 $10M 299k 34.20
Ford Motor Company (F) 0.1 $10M 685k 14.86
Travel Leisure Ord (TNL) 0.1 $10M 169k 59.45
Boeing Company (BA) 0.1 $9.8M 41k 239.57
Royal Caribbean Cruises (RCL) 0.1 $9.7M 114k 85.28
Quest Diagnostics Incorporated (DGX) 0.1 $9.7M 73k 131.97
Natura &co Hldg S A ads (NTCOY) 0.1 $9.6M 422k 22.69
Becton, Dickinson and (BDX) 0.1 $9.6M 39k 243.20
General Mills (GIS) 0.1 $9.5M 156k 60.93
Trimble Navigation (TRMB) 0.1 $9.5M 116k 81.83
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $9.5M 279k 33.93
Hubbell (HUBB) 0.1 $9.5M 51k 186.84
FleetCor Technologies 0.1 $9.3M 37k 256.05
Yum China Holdings (YUMC) 0.1 $9.3M 141k 66.25
Marathon Oil Corporation (MRO) 0.1 $9.2M 673k 13.62
Seaworld Entertainment (PRKS) 0.1 $9.1M 181k 49.94
Roper Industries (ROP) 0.1 $8.9M 19k 470.20
Brookfield Renewable Corp 0.1 $8.8M 210k 41.94
Avangrid 0.1 $8.8M 171k 51.43
Moody's Corporation (MCO) 0.1 $8.8M 24k 362.35
Constellation Brands (STZ) 0.1 $8.8M 37k 233.89
MarketAxess Holdings (MKTX) 0.1 $8.7M 19k 463.58
Zebra Technologies (ZBRA) 0.1 $8.6M 16k 529.46
W.W. Grainger (GWW) 0.1 $8.6M 20k 437.99
Algonquin Power & Utilities equs (AQN) 0.1 $8.5M 462k 18.47
Nextera Energy (NEE) 0.1 $8.5M 116k 73.28
Docusign (DOCU) 0.1 $8.4M 30k 279.56
Vale (VALE) 0.1 $8.4M 368k 22.81
Hilton Worldwide Holdings (HLT) 0.1 $8.4M 70k 120.62
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 63k 133.77
Nortonlifelock (GEN) 0.1 $8.4M 308k 27.22
O'reilly Automotive (ORLY) 0.1 $8.3M 15k 566.24
Discover Financial Services 0.1 $8.3M 71k 118.30
Clearway Energy Inc cl c (CWEN) 0.1 $8.3M 314k 26.48
Palo Alto Networks (PANW) 0.1 $8.3M 22k 371.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.3M 474k 17.46
Ishares Inc msci india index (INDA) 0.1 $8.2M 186k 44.25
Dollar Tree (DLTR) 0.1 $8.1M 81k 99.50
VMware 0.1 $8.1M 51k 159.96
Newell Rubbermaid (NWL) 0.1 $8.0M 292k 27.47
Prologis (PLD) 0.1 $8.0M 67k 119.53
Booking Holdings (BKNG) 0.1 $8.0M 3.7k 2188.08
Petroleo Brasileiro SA (PBR) 0.1 $8.0M 653k 12.23
AutoZone (AZO) 0.1 $8.0M 5.3k 1492.22
T. Rowe Price (TROW) 0.1 $7.8M 39k 197.97
iShares Russell 1000 Value Index (IWD) 0.1 $7.8M 49k 158.63
MGM Resorts International. (MGM) 0.1 $7.7M 182k 42.65
Pinduoduo (PDD) 0.1 $7.6M 60k 127.44
Twitter 0.1 $7.6M 110k 68.81
Hldgs (UAL) 0.1 $7.6M 145k 52.29
Mosaic (MOS) 0.1 $7.5M 235k 31.91
Morgan Stanley (MS) 0.1 $7.5M 82k 91.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.4M 253k 29.41
Starbucks Corporation (SBUX) 0.1 $7.4M 66k 111.81
Trade Desk (TTD) 0.1 $7.3M 94k 77.36
D.R. Horton (DHI) 0.1 $7.2M 79k 90.36
Live Nation Entertainment (LYV) 0.1 $7.1M 81k 87.59
Cognex Corporation (CGNX) 0.1 $7.0M 84k 84.05
Wyndham Hotels And Resorts (WH) 0.1 $7.0M 97k 72.29
Workday Inc cl a (WDAY) 0.1 $7.0M 29k 238.75
Tractor Supply Company (TSCO) 0.1 $7.0M 38k 186.07
Six Flags Entertainment (SIX) 0.1 $6.9M 159k 43.28
Choice Hotels International (CHH) 0.1 $6.9M 58k 118.86
J.M. Smucker Company (SJM) 0.1 $6.8M 53k 129.57
Fox Corp (FOXA) 0.1 $6.7M 181k 37.13
Alaska Air (ALK) 0.1 $6.7M 111k 60.31
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.7M 78k 85.18
Ralph Lauren Corp (RL) 0.1 $6.7M 57k 117.81
DaVita (DVA) 0.1 $6.7M 55k 120.44
Ida (IDA) 0.1 $6.7M 68k 97.50
Molson Coors Brewing Company (TAP) 0.1 $6.6M 124k 53.69
Hewlett Packard Enterprise (HPE) 0.1 $6.6M 452k 14.58
Wynn Resorts (WYNN) 0.1 $6.5M 53k 122.29
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 386k 16.78
Fortinet (FTNT) 0.1 $6.5M 27k 238.18
Twilio Inc cl a (TWLO) 0.1 $6.5M 16k 394.17
Southwest Airlines (LUV) 0.1 $6.4M 121k 53.09
Ansys (ANSS) 0.1 $6.4M 19k 347.04
Delta Air Lines (DAL) 0.1 $6.4M 149k 43.26
Spirit Airlines 0.1 $6.4M 211k 30.44
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $6.4M 1.1M 6.01
Us Foods Hldg Corp call (USFD) 0.1 $6.4M 167k 38.36
CSX Corporation (CSX) 0.1 $6.4M 199k 32.08
Hyatt Hotels Corporation (H) 0.1 $6.4M 82k 77.64
Chipotle Mexican Grill (CMG) 0.1 $6.2M 4.0k 1550.31
Cracker Barrel Old Country Store (CBRL) 0.1 $6.2M 42k 148.47
SkyWest (SKYW) 0.1 $6.2M 144k 43.07
Discovery Communications 0.1 $5.9M 205k 28.98
Planet Fitness Inc-cl A (PLNT) 0.1 $5.9M 79k 75.25
Snowflake Inc Cl A (SNOW) 0.1 $5.9M 25k 241.79
Madison Square Garden Cl A (MSGS) 0.1 $5.9M 34k 172.56
Las Vegas Sands (LVS) 0.1 $5.9M 111k 52.69
Coca-Cola Company (KO) 0.1 $5.9M 108k 54.11
Amgen (AMGN) 0.1 $5.8M 24k 243.77
Hollysys Automation Technolo (HOLI) 0.1 $5.8M 391k 14.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.8M 157k 37.11
Equifax (EFX) 0.1 $5.8M 24k 239.51
Okta Inc cl a (OKTA) 0.1 $5.8M 24k 244.68
Interpublic Group of Companies (IPG) 0.1 $5.6M 174k 32.49
Unity Software (U) 0.1 $5.6M 51k 109.82
Best Buy (BBY) 0.1 $5.5M 48k 114.97
Teradyne (TER) 0.1 $5.4M 41k 133.97
Huntington Bancshares Incorporated (HBAN) 0.1 $5.4M 378k 14.27
PacWest Ban 0.1 $5.4M 131k 41.16
Datadog Inc Cl A (DDOG) 0.1 $5.4M 52k 104.07
NewMarket Corporation (NEU) 0.1 $5.3M 17k 321.96
Truist Financial Corp equities (TFC) 0.1 $5.3M 96k 55.50
Campbell Soup Company (CPB) 0.1 $5.3M 116k 45.59
Fiserv (FI) 0.1 $5.2M 49k 106.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $5.2M 102k 51.21
Arista Networks 0.1 $5.2M 14k 362.30
Hubspot (HUBS) 0.1 $5.1M 8.7k 582.66
Citrix Systems 0.1 $5.1M 43k 117.28
Ally Financial (ALLY) 0.1 $5.1M 101k 49.84
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.1 $5.0M 844k 5.90
Pvh Corporation (PVH) 0.1 $4.9M 46k 107.59
Citizens Financial (CFG) 0.1 $4.9M 108k 45.87
Epam Systems (EPAM) 0.1 $4.9M 9.7k 510.96
Align Technology (ALGN) 0.1 $4.9M 8.1k 611.02
Emerson Electric (EMR) 0.1 $4.9M 51k 96.25
Zscaler Incorporated (ZS) 0.1 $4.9M 23k 216.06
Loews Corporation (L) 0.1 $4.9M 89k 54.66
Dropbox Inc-class A (DBX) 0.1 $4.8M 159k 30.31
Nike (NKE) 0.1 $4.8M 31k 154.50
Mohawk Industries (MHK) 0.1 $4.8M 25k 192.19
Arrow Electronics (ARW) 0.1 $4.8M 42k 113.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $4.8M 117k 40.54
IPG Photonics Corporation (IPGP) 0.1 $4.7M 23k 210.76
Nutanix Inc cl a (NTNX) 0.1 $4.7M 124k 38.22
West Pharmaceutical Services (WST) 0.1 $4.7M 13k 359.11
Affiliated Managers (AMG) 0.1 $4.6M 30k 154.21
PNC Financial Services (PNC) 0.1 $4.6M 24k 190.75
Paycom Software (PAYC) 0.1 $4.5M 12k 363.47
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 143k 31.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.5M 38k 116.13
Owens Corning (OC) 0.0 $4.3M 44k 97.89
Pool Corporation (POOL) 0.0 $4.3M 9.3k 458.68
Cintas Corporation (CTAS) 0.0 $4.2M 11k 381.98
Carnival Corporation (CCL) 0.0 $4.2M 159k 26.36
Targa Res Corp (TRGP) 0.0 $4.2M 94k 44.45
HDFC Bank (HDB) 0.0 $4.2M 57k 73.12
ON Semiconductor (ON) 0.0 $4.1M 107k 38.28
EOG Resources (EOG) 0.0 $4.1M 49k 83.43
Newmont Mining Corporation (NEM) 0.0 $4.0M 64k 63.39
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 13k 310.94
NRG Energy (NRG) 0.0 $4.0M 99k 40.30
Etsy (ETSY) 0.0 $4.0M 19k 205.86
Cemex SAB de CV (CX) 0.0 $3.9M 468k 8.40
Virtu Financial Inc Class A (VIRT) 0.0 $3.8M 139k 27.63
Ringcentral (RNG) 0.0 $3.8M 13k 290.56
Five9 (FIVN) 0.0 $3.8M 21k 183.39
Luminar Technologies Inc Com Cl A 0.0 $3.8M 173k 21.95
Apa Corporation (APA) 0.0 $3.8M 175k 21.63
Ishares Inc etp (EWT) 0.0 $3.8M 59k 63.94
Oneok (OKE) 0.0 $3.8M 68k 55.64
Brooks Automation (AZTA) 0.0 $3.7M 39k 95.27
Linde 0.0 $3.7M 13k 289.10
Lam Research Corporation 0.0 $3.7M 5.6k 650.65
Yandex Nv-a (NBIS) 0.0 $3.6M 51k 70.75
iShares S&P Europe 350 Index (IEV) 0.0 $3.6M 67k 53.30
Coupa Software 0.0 $3.6M 14k 262.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.6M 35k 101.19
Ncino 0.0 $3.4M 57k 59.92
Xilinx 0.0 $3.4M 23k 144.66
AutoNation (AN) 0.0 $3.4M 35k 94.81
CenterPoint Energy (CNP) 0.0 $3.3M 136k 24.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 60k 55.15
Analog Devices (ADI) 0.0 $3.3M 19k 172.14
PPL Corporation (PPL) 0.0 $3.3M 118k 27.97
Valero Energy Corporation (VLO) 0.0 $3.3M 42k 78.08
Progressive Corporation (PGR) 0.0 $3.3M 34k 98.21
American Tower Reit (AMT) 0.0 $3.3M 12k 270.16
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $3.3M 634k 5.13
Juniper Networks (JNPR) 0.0 $3.2M 118k 27.35
Wabtec Corporation (WAB) 0.0 $3.2M 39k 82.30
Akamai Technologies (AKAM) 0.0 $3.2M 27k 116.59
Acadia Healthcare (ACHC) 0.0 $3.1M 50k 62.74
Westlake Chemical Corporation (WLK) 0.0 $3.1M 35k 90.08
F5 Networks (FFIV) 0.0 $3.1M 17k 186.68
Dupont De Nemours (DD) 0.0 $3.1M 40k 77.41
Hershey Company (HSY) 0.0 $3.1M 18k 174.21
Gilead Sciences (GILD) 0.0 $3.0M 44k 68.85
stock 0.0 $3.0M 21k 144.56
Iqvia Holdings (IQV) 0.0 $3.0M 13k 242.30
AES Corporation (AES) 0.0 $3.0M 115k 26.07
Markel Corporation (MKL) 0.0 $3.0M 2.5k 1186.53
Johnson Controls International Plc equity (JCI) 0.0 $2.9M 42k 68.63
AGCO Corporation (AGCO) 0.0 $2.8M 22k 130.39
Pra Health Sciences 0.0 $2.8M 17k 165.19
Square Inc cl a (XYZ) 0.0 $2.7M 11k 243.83
Appian Corp cl a (APPN) 0.0 $2.7M 19k 137.78
Sempra Energy (SRE) 0.0 $2.6M 20k 132.48
Crown Castle Intl (CCI) 0.0 $2.6M 14k 195.10
Concentrix Corp (CNXC) 0.0 $2.6M 16k 160.83
DTE Energy Company (DTE) 0.0 $2.5M 20k 129.60
Marvell Technology (MRVL) 0.0 $2.5M 43k 58.33
Fidelity National Information Services (FIS) 0.0 $2.5M 18k 141.66
Mongodb Inc. Class A (MDB) 0.0 $2.5M 7.0k 361.53
Automatic Data Processing (ADP) 0.0 $2.5M 13k 198.61
Curtiss-Wright (CW) 0.0 $2.4M 21k 118.75
Equinix (EQIX) 0.0 $2.4M 3.0k 802.57
Old Republic International Corporation (ORI) 0.0 $2.4M 97k 24.91
Financial Select Sector SPDR (XLF) 0.0 $2.4M 66k 36.69
Cabot Corporation (CBT) 0.0 $2.4M 42k 56.92
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 47k 51.22
Cadence Design Systems (CDNS) 0.0 $2.3M 17k 136.80
Toro Company (TTC) 0.0 $2.3M 21k 109.88
Humana (HUM) 0.0 $2.2M 5.1k 442.68
L Brands 0.0 $2.2M 31k 72.07
Metropcs Communications (TMUS) 0.0 $2.2M 15k 144.81
Raytheon Technologies Corp (RTX) 0.0 $2.2M 26k 85.31
Genpact (G) 0.0 $2.2M 47k 45.43
Zendesk 0.0 $2.1M 15k 144.33
Schlumberger (SLB) 0.0 $2.1M 66k 32.00
Illumina (ILMN) 0.0 $2.1M 4.4k 473.14
Welltower Inc Com reit (WELL) 0.0 $2.1M 25k 83.11
Steel Dynamics (STLD) 0.0 $2.1M 35k 59.60
Diamondback Energy (FANG) 0.0 $2.1M 22k 93.88
MetLife (MET) 0.0 $2.0M 33k 59.85
Huntington Ingalls Inds (HII) 0.0 $2.0M 9.5k 210.79
Sealed Air (SEE) 0.0 $2.0M 34k 59.24
Vereit 0.0 $2.0M 43k 45.93
Technology SPDR (XLK) 0.0 $2.0M 13k 147.65
Norfolk Southern (NSC) 0.0 $2.0M 7.5k 265.43
Snap Inc cl a (SNAP) 0.0 $2.0M 29k 68.13
Eaton (ETN) 0.0 $2.0M 13k 148.20
Godaddy Inc cl a (GDDY) 0.0 $2.0M 23k 86.98
Equity Residential (EQR) 0.0 $2.0M 25k 76.98
Hanesbrands (HBI) 0.0 $1.9M 104k 18.67
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.9M 37k 52.28
Seagen 0.0 $1.9M 12k 157.89
Royalty Pharma (RPRX) 0.0 $1.9M 47k 40.98
M&T Bank Corporation (MTB) 0.0 $1.9M 13k 145.31
Waste Management (WM) 0.0 $1.9M 13k 140.10
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 10k 181.98
Kroger (KR) 0.0 $1.8M 48k 38.31
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 11k 168.21
Dentsply Sirona (XRAY) 0.0 $1.8M 29k 63.26
Air Products & Chemicals (APD) 0.0 $1.8M 6.3k 287.73
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 21k 85.71
Paychex (PAYX) 0.0 $1.8M 17k 107.27
Digital Realty Trust (DLR) 0.0 $1.8M 12k 150.46
Industries N shs - a - (LYB) 0.0 $1.8M 17k 102.87
Tyler Technologies (TYL) 0.0 $1.8M 3.9k 452.28
First Republic Bank/san F (FRCB) 0.0 $1.8M 9.4k 187.22
Lumen Technologies (LUMN) 0.0 $1.7M 128k 13.59
Carrier Global Corporation (CARR) 0.0 $1.7M 36k 48.61
Franklin Resources (BEN) 0.0 $1.7M 54k 31.98
Banco Santander-Chile (BSAC) 0.0 $1.7M 86k 19.87
Advance Auto Parts (AAP) 0.0 $1.7M 8.3k 205.09
Lululemon Athletica (LULU) 0.0 $1.7M 4.6k 364.97
Bill Com Holdings Ord (BILL) 0.0 $1.7M 9.2k 183.15
General Dynamics Corporation (GD) 0.0 $1.7M 9.0k 188.25
Trane Technologies (TT) 0.0 $1.7M 9.1k 184.09
Jefferies Finl Group (JEF) 0.0 $1.7M 49k 34.19
Global Payments (GPN) 0.0 $1.7M 8.9k 187.54
Michael Kors Holdings Ord (CPRI) 0.0 $1.7M 29k 57.20
iShares MSCI EMU Index (EZU) 0.0 $1.7M 34k 49.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.8k 345.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 18k 93.16
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 16k 104.18
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 14k 115.33
Match Group (MTCH) 0.0 $1.6M 9.9k 161.24
Azul S A Sponsr Adr P PFD (AZULQ) 0.0 $1.6M 60k 26.40
Credicorp (BAP) 0.0 $1.6M 13k 121.13
Roku (ROKU) 0.0 $1.6M 3.4k 459.14
Amphenol Corporation (APH) 0.0 $1.6M 23k 68.41
Darden Restaurants (DRI) 0.0 $1.6M 11k 145.98
National Instruments 0.0 $1.5M 36k 42.28
Ubiquiti (UI) 0.0 $1.5M 4.8k 312.28
Ecolab (ECL) 0.0 $1.5M 7.3k 205.97
Fortune Brands (FBIN) 0.0 $1.5M 15k 99.59
Delphi Automotive Inc international 0.0 $1.5M 9.5k 157.35
Lennox International (LII) 0.0 $1.5M 4.3k 350.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.5M 45k 32.70
CoStar (CSGP) 0.0 $1.5M 18k 82.85
Marathon Petroleum Corp (MPC) 0.0 $1.4M 24k 60.41
Stanley Black & Decker (SWK) 0.0 $1.4M 7.0k 205.05
UGI Corporation (UGI) 0.0 $1.4M 31k 46.33
Ametek (AME) 0.0 $1.4M 11k 133.51
Corteva (CTVA) 0.0 $1.4M 32k 44.34
Uber Technologies (UBER) 0.0 $1.4M 28k 50.11
Travelers Companies (TRV) 0.0 $1.4M 9.4k 149.72
Whirlpool Corporation (WHR) 0.0 $1.4M 6.4k 217.94
Northern Trust Corporation (NTRS) 0.0 $1.4M 12k 115.66
Western Alliance Bancorporation (WAL) 0.0 $1.4M 15k 92.87
Phillips 66 (PSX) 0.0 $1.3M 16k 85.83
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.8k 149.43
Pepsi (PEP) 0.0 $1.3M 8.9k 148.15
CACI International (CACI) 0.0 $1.3M 5.1k 255.11
Under Armour Inc Cl C (UA) 0.0 $1.3M 69k 18.57
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 24k 52.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 6.4k 195.53
Vici Pptys (VICI) 0.0 $1.3M 41k 31.03
Keysight Technologies (KEYS) 0.0 $1.3M 8.1k 154.41
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.9k 647.43
Abiomed 0.0 $1.2M 4.0k 312.15
Pinterest Inc Cl A (PINS) 0.0 $1.2M 16k 78.93
FTI Consulting (FCN) 0.0 $1.2M 8.9k 136.65
Banco Santander (BSBR) 0.0 $1.2M 148k 8.20
Encompass Health Corp (EHC) 0.0 $1.2M 15k 78.01
Alibaba Group Holding (BABA) 0.0 $1.2M 5.1k 226.72
Fnf (FNF) 0.0 $1.2M 27k 43.46
Dolby Laboratories (DLB) 0.0 $1.1M 12k 98.30
Alteryx 0.0 $1.1M 13k 86.04
Hartford Financial Services (HIG) 0.0 $1.1M 18k 61.95
Dell Technologies (DELL) 0.0 $1.1M 11k 99.69
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 216.13
Guidewire Software (GWRE) 0.0 $1.1M 9.7k 112.67
RPM International (RPM) 0.0 $1.1M 12k 88.67
Dxc Technology (DXC) 0.0 $1.1M 28k 38.94
Polaris Industries (PII) 0.0 $1.1M 7.8k 137.01
Elastic N V ord (ESTC) 0.0 $1.0M 7.2k 145.73
Brunswick Corporation (BC) 0.0 $1.0M 10k 99.65
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.8k 363.35
Hill-Rom Holdings 0.0 $1.0M 9.1k 113.62
NetApp (NTAP) 0.0 $1.0M 13k 81.82
Autohome Inc- (ATHM) 0.0 $997k 16k 63.98
Bwx Technologies (BWXT) 0.0 $996k 17k 58.14
Viacomcbs (PARA) 0.0 $934k 21k 45.21
Penn National Gaming (PENN) 0.0 $928k 12k 76.52
Williams-Sonoma (WSM) 0.0 $919k 5.8k 159.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $906k 7.4k 122.20
Wec Energy Group (WEC) 0.0 $898k 10k 88.99
Annaly Capital Management 0.0 $879k 99k 8.88
First American Financial (FAF) 0.0 $870k 14k 62.37
NVR (NVR) 0.0 $826k 166.00 4975.90
Omni (OMC) 0.0 $826k 10k 79.97
Avnet (AVT) 0.0 $825k 21k 40.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $820k 10k 80.96
Echostar Corporation (SATS) 0.0 $815k 34k 24.28
Evercore Partners (EVR) 0.0 $788k 5.6k 140.69
Knight Swift Transn Hldgs (KNX) 0.0 $776k 17k 45.44
Consumer Discretionary SPDR (XLY) 0.0 $762k 4.3k 178.66
Axis Capital Holdings (AXS) 0.0 $723k 15k 49.04
Service Corporation International (SCI) 0.0 $723k 14k 53.62
American Airls (AAL) 0.0 $720k 34k 21.20
Carter's (CRI) 0.0 $713k 6.9k 103.17
Centrais Eletricas Brasileiras (EBR) 0.0 $713k 82k 8.65
Omega Healthcare Investors (OHI) 0.0 $697k 19k 36.30
Dick's Sporting Goods (DKS) 0.0 $684k 6.8k 100.16
Ceridian Hcm Hldg (DAY) 0.0 $672k 7.0k 95.92
Waters Corporation (WAT) 0.0 $645k 1.9k 345.66
Ultrapar Participacoes SA (UGP) 0.0 $641k 170k 3.76
Universal Health Services (UHS) 0.0 $623k 4.3k 146.42
Organon & Co (OGN) 0.0 $604k 20k 30.27
DISH Network 0.0 $601k 14k 41.82
Industrial SPDR (XLI) 0.0 $591k 5.8k 102.32
Comerica Incorporated (CMA) 0.0 $575k 8.1k 71.30
Associated Banc- (ASB) 0.0 $550k 27k 20.48
Zions Bancorporation (ZION) 0.0 $530k 10k 52.84
Kilroy Realty Corporation (KRC) 0.0 $523k 7.5k 69.63
Altice Usa Inc cl a (ATUS) 0.0 $520k 15k 34.17
Etf Ser Solutions (JETS) 0.0 $520k 22k 24.19
Ss&c Technologies Holding (SSNC) 0.0 $510k 7.1k 72.12
Southern Copper Corporation (SCCO) 0.0 $494k 7.7k 64.36
Noah Holdings (NOAH) 0.0 $481k 10k 47.23
Atlassian Corp Plc cl a 0.0 $456k 1.8k 257.05
Arch Capital Group (ACGL) 0.0 $432k 11k 38.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $428k 21k 20.09
People's United Financial 0.0 $425k 25k 17.15
Quidel Corporation 0.0 $405k 3.2k 128.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $338k 4.1k 82.44
Cdk Global Inc equities 0.0 $323k 6.5k 49.63
Nexstar Broadcasting (NXST) 0.0 $299k 2.0k 147.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $282k 14k 20.29
Jd (JD) 0.0 $280k 3.5k 79.68
Compania de Minas Buenaventura SA (BVN) 0.0 $275k 30k 9.04
CVS Caremark Corporation (CVS) 0.0 $263k 3.2k 83.41
Mondelez Int (MDLZ) 0.0 $245k 3.9k 62.37
Etf Managers Tr etfmg travel tec 0.0 $215k 7.2k 29.86
Ecopetrol (EC) 0.0 $214k 15k 14.65
American Express Company (AXP) 0.0 $196k 1.2k 165.40
iShares MSCI Thailand Index Fund (THD) 0.0 $195k 2.5k 78.00
Materials SPDR (XLB) 0.0 $190k 2.3k 82.25
Real Estate Select Sect Spdr (XLRE) 0.0 $189k 4.3k 44.31
Snap-on Incorporated (SNA) 0.0 $186k 833.00 223.29
Southern Company (SO) 0.0 $182k 3.0k 60.49
Maxim Integrated Products 0.0 $180k 1.7k 105.08
Nu Skin Enterprises (NUS) 0.0 $172k 3.0k 56.73
Athene Holding Ltd Cl A 0.0 $171k 2.5k 67.64
Energy Select Sector SPDR (XLE) 0.0 $168k 3.1k 54.02
Packaging Corporation of America (PKG) 0.0 $165k 1.2k 135.69
Take-Two Interactive Software (TTWO) 0.0 $132k 746.00 176.94
Dada Nexus 1 Ads Rep 4 Ord 0.0 $132k 4.6k 28.98
Manpower (MAN) 0.0 $131k 1.1k 119.20
Monolithic Power Systems (MPWR) 0.0 $124k 332.00 373.49
Ishares Inc etp (EWM) 0.0 $120k 4.7k 25.53
Thomson Reuters Corp 0.0 $118k 959.00 123.04
Sba Communications Corp (SBAC) 0.0 $113k 353.00 320.11
Dex (DXCM) 0.0 $102k 238.00 428.57
Iron Mountain (IRM) 0.0 $99k 2.3k 42.42
LKQ Corporation (LKQ) 0.0 $98k 2.0k 49.30
Copart (CPRT) 0.0 $98k 742.00 132.08
Principal Financial (PFG) 0.0 $98k 1.6k 63.02
New Oriental Education & Tech 0.0 $95k 12k 8.23
Equitable Holdings (EQH) 0.0 $95k 3.1k 30.53
Nov (NOV) 0.0 $93k 6.0k 15.39
Synchrony Financial (SYF) 0.0 $93k 1.9k 48.72
Intercontinental Exchange (ICE) 0.0 $89k 748.00 118.98
Edwards Lifesciences (EW) 0.0 $85k 818.00 103.91
C.H. Robinson Worldwide (CHRW) 0.0 $85k 907.00 93.72
Liberty Interactive Corp 0.0 $80k 6.1k 13.10
Willis Towers Watson (WTW) 0.0 $78k 339.00 230.09
Amcor (AMCR) 0.0 $76k 6.6k 11.45
Fair Isaac Corporation (FICO) 0.0 $66k 131.00 503.82
H&R Block (HRB) 0.0 $63k 2.7k 23.33
Estee Lauder Companies (EL) 0.0 $55k 174.00 316.09
Toll Brothers (TOL) 0.0 $52k 908.00 57.27
AECOM Technology Corporation (ACM) 0.0 $51k 800.00 63.75
Ishares Tr msci saudi ara (KSA) 0.0 $47k 1.2k 39.17
Everest Re Group (EG) 0.0 $47k 188.00 250.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $42k 2.3k 18.26
BlackRock 0.0 $41k 47.00 872.34
Vaneck Vectors Russia Index Et 0.0 $38k 1.3k 29.23
BorgWarner (BWA) 0.0 $38k 773.00 49.16
SYNNEX Corporation (SNX) 0.0 $37k 300.00 123.33
Globant S A (GLOB) 0.0 $33k 149.00 221.48
Essex Property Trust (ESS) 0.0 $32k 108.00 296.30
Zto Express Cayman (ZTO) 0.0 $32k 1.0k 30.65
American Homes 4 Rent-a reit (AMH) 0.0 $31k 800.00 38.75
TAL Education (TAL) 0.0 $31k 1.2k 25.08
Howmet Aerospace (HWM) 0.0 $30k 875.00 34.29
Viacomcbs (PARAA) 0.0 $29k 600.00 48.33
Church & Dwight (CHD) 0.0 $25k 298.00 83.89
Bank of Hawaii Corporation (BOH) 0.0 $25k 300.00 83.33
Cinemark Holdings (CNK) 0.0 $22k 1.0k 22.00
Prosperity Bancshares (PB) 0.0 $22k 300.00 73.33
Hollyfrontier Corp 0.0 $21k 632.00 33.23
Seagate Technology (STX) 0.0 $20k 228.00 87.72
Dover Corporation (DOV) 0.0 $17k 110.00 154.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 200.00 85.00
Duck Creek Technologies 0.0 $17k 400.00 42.50
Technipfmc (FTI) 0.0 $16k 1.8k 8.89
Pilgrim's Pride Corporation (PPC) 0.0 $13k 600.00 21.67
Boston Scientific Corporation (BSX) 0.0 $11k 253.00 43.48
First Horizon National Corporation (FHN) 0.0 $10k 600.00 16.67
Western Digital (WDC) 0.0 $10k 137.00 72.99
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 18.00 444.44
Canadian Natural Resources (CNQ) 0.0 $7.0k 150.00 46.67
Under Armour (UAA) 0.0 $6.0k 288.00 20.83