PineBridge Investments

PineBridge Investments as of Sept. 30, 2021

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 580 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $492M 1.7M 281.92
Apple (AAPL) 5.1 $427M 3.0M 141.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $295M 3.4M 86.15
Amazon (AMZN) 2.8 $231M 70k 3285.04
Alphabet Inc Class C cs (GOOG) 2.3 $191M 72k 2665.31
Alphabet Inc Class A cs (GOOGL) 2.2 $184M 69k 2673.53
Facebook Inc cl a (META) 1.8 $154M 452k 339.39
JPMorgan Chase & Co. (JPM) 1.5 $125M 761k 163.69
Procter & Gamble Company (PG) 1.3 $111M 795k 139.80
Johnson & Johnson (JNJ) 1.3 $111M 684k 161.50
NVIDIA Corporation (NVDA) 1.3 $107M 517k 207.16
Adobe Systems Incorporated (ADBE) 1.2 $98M 170k 575.72
Tesla Motors (TSLA) 1.2 $97M 125k 775.48
Berkshire Hathaway (BRK.B) 1.1 $88M 322k 272.94
Broadcom (AVGO) 0.8 $67M 138k 484.93
Wal-Mart Stores (WMT) 0.8 $67M 479k 139.38
Dominion Resources (D) 0.8 $65M 889k 73.02
Lowe's Companies (LOW) 0.8 $65M 318k 202.86
Texas Instruments Incorporated (TXN) 0.8 $64M 335k 192.21
Comcast Corporation (CMCSA) 0.8 $64M 1.1M 55.93
Visa (V) 0.8 $63M 282k 222.75
Lockheed Martin Corporation (LMT) 0.7 $59M 170k 345.10
At&t (T) 0.7 $56M 2.1M 27.01
Raymond James Financial (RJF) 0.7 $56M 602k 92.28
Union Pacific Corporation (UNP) 0.6 $54M 275k 196.01
Cisco Systems (CSCO) 0.6 $54M 984k 54.43
Verizon Communications (VZ) 0.6 $53M 985k 54.01
Amgen (AMGN) 0.6 $52M 242k 212.65
U.S. Bancorp (USB) 0.6 $51M 859k 59.44
Intel Corporation (INTC) 0.6 $51M 958k 53.28
Abbott Laboratories (ABT) 0.6 $50M 420k 118.13
United Parcel Service (UPS) 0.6 $49M 269k 182.10
Thermo Fisher Scientific (TMO) 0.6 $48M 84k 571.33
Infosys Technologies (INFY) 0.6 $46M 2.1M 22.25
3M Company (MMM) 0.5 $46M 261k 175.42
S&p Global (SPGI) 0.5 $46M 108k 424.89
Intuit (INTU) 0.5 $44M 82k 539.51
Public Storage (PSA) 0.5 $43M 146k 297.10
Weyerhaeuser Company (WY) 0.5 $43M 1.2M 35.57
Laboratory Corp. of America Holdings (LH) 0.5 $42M 150k 281.44
salesforce (CRM) 0.5 $42M 155k 271.22
Iqvia Holdings (IQV) 0.5 $42M 175k 239.54
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $41M 56k 727.56
Home Depot (HD) 0.5 $40M 123k 328.26
Paypal Holdings (PYPL) 0.5 $39M 150k 260.21
International Business Machines (IBM) 0.5 $39M 278k 138.93
MasterCard Incorporated (MA) 0.5 $38M 110k 347.68
Philip Morris International (PM) 0.5 $38M 399k 94.79
AFLAC Incorporated (AFL) 0.4 $36M 699k 52.13
Cerner Corporation 0.4 $36M 513k 70.52
Peak (DOC) 0.4 $36M 1.1M 33.48
Applied Materials (AMAT) 0.4 $35M 271k 128.73
Colgate-Palmolive Company (CL) 0.4 $34M 455k 75.58
UnitedHealth (UNH) 0.4 $34M 87k 390.74
Starbucks Corporation (SBUX) 0.4 $34M 308k 110.31
Citigroup (C) 0.4 $34M 480k 70.18
TJX Companies (TJX) 0.4 $33M 505k 65.98
Huazhu Group (HTHT) 0.4 $33M 711k 45.65
Servicenow (NOW) 0.4 $32M 52k 622.27
Deere & Company (DE) 0.4 $32M 96k 335.07
Altria (MO) 0.4 $32M 696k 45.52
Anthem (ELV) 0.4 $32M 85k 372.80
International Paper Company (IP) 0.4 $31M 553k 55.92
Target Corporation (TGT) 0.4 $30M 133k 228.77
Cummins (CMI) 0.4 $30M 133k 224.56
Cigna Corp (CI) 0.4 $29M 147k 200.16
Chevron Corporation (CVX) 0.4 $29M 289k 101.45
Spdr S&p 500 Etf (SPY) 0.4 $29M 68k 429.14
Illinois Tool Works (ITW) 0.3 $29M 139k 206.63
Netflix (NFLX) 0.3 $29M 47k 610.34
PPL Corporation (PPL) 0.3 $29M 1.0M 27.88
Bank of America Corporation (BAC) 0.3 $29M 673k 42.45
Tyson Foods (TSN) 0.3 $28M 357k 78.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $28M 253k 110.06
Align Technology (ALGN) 0.3 $28M 42k 665.42
Monster Beverage Corp (MNST) 0.3 $27M 306k 88.83
General Motors Company (GM) 0.3 $27M 503k 52.71
Trimble Navigation (TRMB) 0.3 $27M 322k 82.25
Abbvie (ABBV) 0.3 $26M 244k 107.87
Goldman Sachs (GS) 0.3 $26M 70k 378.04
Qualcomm (QCOM) 0.3 $26M 200k 128.98
SVB Financial (SIVBQ) 0.3 $26M 40k 646.89
EOG Resources (EOG) 0.3 $26M 319k 80.27
Gartner (IT) 0.3 $25M 84k 303.88
Key (KEY) 0.3 $25M 1.2M 21.62
Pfizer (PFE) 0.3 $25M 584k 43.01
State Street Corporation (STT) 0.3 $25M 295k 84.72
Parker-Hannifin Corporation (PH) 0.3 $25M 89k 279.62
Pinduoduo (PDD) 0.3 $25M 270k 90.67
Sherwin-Williams Company (SHW) 0.3 $24M 87k 279.74
Allstate Corporation (ALL) 0.3 $24M 190k 127.31
AutoZone (AZO) 0.3 $24M 14k 1698.00
Fifth Third Ban (FITB) 0.3 $24M 560k 42.44
Exxon Mobil Corporation (XOM) 0.3 $24M 401k 58.82
Moody's Corporation (MCO) 0.3 $24M 66k 355.11
Bristol Myers Squibb (BMY) 0.3 $23M 393k 59.17
Western Union Company (WU) 0.3 $23M 1.1M 20.22
Nucor Corporation (NUE) 0.3 $23M 235k 98.49
Agnc Invt Corp Com reit (AGNC) 0.3 $23M 1.4M 15.77
Quanta Services (PWR) 0.3 $22M 197k 113.82
Activision Blizzard 0.3 $22M 288k 77.39
First Solar (FSLR) 0.3 $22M 233k 95.46
Invesco Senior Loan Etf otr (BKLN) 0.3 $22M 971k 22.11
Hologic (HOLX) 0.3 $21M 290k 73.81
Capital One Financial (COF) 0.3 $21M 131k 161.97
Caterpillar (CAT) 0.3 $21M 110k 191.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $21M 116k 181.39
Marsh & McLennan Companies (MMC) 0.2 $21M 136k 151.43
Stryker Corporation (SYK) 0.2 $20M 78k 263.72
Honeywell International (HON) 0.2 $20M 96k 212.28
Synopsys (SNPS) 0.2 $20M 67k 299.41
Hp (HPQ) 0.2 $20M 713k 27.36
Occidental Petroleum Corporation (OXY) 0.2 $19M 652k 29.58
United Rentals (URI) 0.2 $19M 55k 350.93
Cdw (CDW) 0.2 $19M 105k 182.02
Yum! Brands (YUM) 0.2 $19M 154k 122.31
Microchip Technology (MCHP) 0.2 $18M 120k 153.49
Advanced Micro Devices (AMD) 0.2 $18M 177k 102.90
eBay (EBAY) 0.2 $18M 262k 69.67
Oracle Corporation (ORCL) 0.2 $18M 208k 87.13
Nike (NKE) 0.2 $18M 125k 145.23
Pioneer Natural Resources (PXD) 0.2 $18M 106k 166.51
Prudential Financial (PRU) 0.2 $17M 166k 105.20
Eli Lilly & Co. (LLY) 0.2 $17M 75k 231.06
Marathon Petroleum Corp (MPC) 0.2 $17M 278k 61.81
A. O. Smith Corporation (AOS) 0.2 $17M 276k 61.07
Discover Financial Services (DFS) 0.2 $17M 137k 122.85
Packaging Corporation of America (PKG) 0.2 $17M 121k 137.44
FedEx Corporation (FDX) 0.2 $17M 75k 219.29
4068594 Enphase Energy (ENPH) 0.2 $16M 109k 149.97
KLA-Tencor Corporation (KLAC) 0.2 $16M 49k 334.50
PerkinElmer (RVTY) 0.2 $16M 93k 173.29
Motorola Solutions (MSI) 0.2 $16M 70k 232.32
Kellogg Company (K) 0.2 $16M 253k 63.92
Sunrun (RUN) 0.2 $16M 356k 44.00
Travel Leisure Ord (TNL) 0.2 $16M 286k 54.53
Dow (DOW) 0.2 $16M 270k 57.56
Lpl Financial Holdings (LPLA) 0.2 $15M 99k 156.76
Interpublic Group of Companies (IPG) 0.2 $15M 420k 36.67
Hasbro (HAS) 0.2 $15M 170k 89.22
Walt Disney Company (DIS) 0.2 $15M 89k 169.16
Micron Technology (MU) 0.2 $15M 210k 70.98
Two Hbrs Invt Corp Com New reit 0.2 $15M 2.3M 6.34
Fox Corporation (FOX) 0.2 $15M 392k 37.12
LKQ Corporation (LKQ) 0.2 $15M 288k 50.32
Avantor (AVTR) 0.2 $14M 349k 40.90
Ross Stores (ROST) 0.2 $14M 129k 108.85
Oneok (OKE) 0.2 $14M 243k 57.99
Otis Worldwide Corp (OTIS) 0.2 $14M 170k 82.28
Cincinnati Financial Corporation (CINF) 0.2 $14M 121k 114.22
Citizens Financial (CFG) 0.2 $14M 293k 46.98
Robert Half International (RHI) 0.2 $13M 134k 100.33
Hilton Worldwide Holdings (HLT) 0.2 $13M 97k 132.11
MercadoLibre (MELI) 0.2 $13M 7.6k 1679.42
IDEXX Laboratories (IDXX) 0.2 $13M 21k 621.88
Charles River Laboratories (CRL) 0.1 $13M 30k 412.66
Wells Fargo & Company (WFC) 0.1 $12M 267k 46.41
O'reilly Automotive (ORLY) 0.1 $12M 20k 611.06
Hca Holdings (HCA) 0.1 $12M 50k 242.71
Eastman Chemical Company (EMN) 0.1 $12M 119k 100.74
Automatic Data Processing (ADP) 0.1 $12M 60k 199.92
Broadridge Financial Solutions (BR) 0.1 $12M 72k 166.63
CBOE Holdings (CBOE) 0.1 $12M 95k 123.86
Avangrid (AGR) 0.1 $12M 242k 48.60
Corning Incorporated (GLW) 0.1 $12M 321k 36.49
Aramark Hldgs (ARMK) 0.1 $12M 353k 32.86
Globe Life (GL) 0.1 $12M 130k 89.03
American Express Company (AXP) 0.1 $11M 68k 167.52
Futu Hldgs (FUTU) 0.1 $11M 125k 91.02
Marriott International (MAR) 0.1 $11M 76k 148.10
Lennar Corporation (LEN) 0.1 $11M 118k 93.68
General Mills (GIS) 0.1 $11M 183k 59.82
Mettler-Toledo International (MTD) 0.1 $11M 7.9k 1377.40
Live Nation Entertainment (LYV) 0.1 $11M 118k 91.13
Chemed Corp Com Stk (CHE) 0.1 $11M 23k 465.10
Brookfield Renewable Corp (BEPC) 0.1 $11M 271k 38.81
Becton, Dickinson and (BDX) 0.1 $10M 42k 245.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 316k 32.53
Pulte (PHM) 0.1 $10M 224k 45.92
Lam Research Corporation (LRCX) 0.1 $10M 18k 569.17
Newmont Mining Corporation (NEM) 0.1 $10M 189k 54.30
Elanco Animal Health (ELAN) 0.1 $10M 320k 31.89
Moderna (MRNA) 0.1 $10M 26k 384.87
iShares S&P 500 Index (IVV) 0.1 $9.9M 23k 430.83
Extra Space Storage (EXR) 0.1 $9.9M 59k 167.99
DaVita (DVA) 0.1 $9.8M 85k 116.26
Ford Motor Company (F) 0.1 $9.8M 694k 14.16
Reliance Steel & Aluminum (RS) 0.1 $9.8M 69k 142.43
Autodesk (ADSK) 0.1 $9.8M 34k 285.18
Shopify Inc cl a (SHOP) 0.1 $9.8M 7.2k 1355.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.6M 27k 360.91
Delta Air Lines (DAL) 0.1 $9.6M 225k 42.61
T. Rowe Price (TROW) 0.1 $9.5M 48k 196.71
Hubbell (HUBB) 0.1 $9.5M 53k 180.67
Ptc (PTC) 0.1 $9.5M 79k 119.80
Palo Alto Networks (PANW) 0.1 $9.3M 20k 479.00
Cognizant Technology Solutions (CTSH) 0.1 $9.2M 124k 74.21
Epam Systems (EPAM) 0.1 $9.2M 16k 570.51
Qorvo (QRVO) 0.1 $9.2M 55k 167.19
Corteva (CTVA) 0.1 $9.1M 216k 42.08
ConocoPhillips (COP) 0.1 $9.0M 133k 67.77
Dell Technologies (DELL) 0.1 $9.0M 86k 104.04
Lufax Holding 0.1 $8.8M 1.3M 6.98
W.W. Grainger (GWW) 0.1 $8.8M 22k 393.06
Clearway Energy Inc cl c (CWEN) 0.1 $8.7M 288k 30.27
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $8.7M 307k 28.32
Fortinet (FTNT) 0.1 $8.7M 30k 292.03
Advance Auto Parts (AAP) 0.1 $8.5M 41k 208.88
Roper Industries (ROP) 0.1 $8.4M 19k 446.11
CSX Corporation (CSX) 0.1 $8.4M 281k 29.74
McDonald's Corporation (MCD) 0.1 $7.8M 32k 241.12
Hyatt Hotels Corporation (H) 0.1 $7.7M 101k 77.10
Rollins (ROL) 0.1 $7.7M 219k 35.33
Lamb Weston Hldgs (LW) 0.1 $7.7M 125k 61.37
Merck & Co (MRK) 0.1 $7.7M 102k 75.11
Loews Corporation (L) 0.1 $7.6M 142k 53.93
Marathon Oil Corporation (MRO) 0.1 $7.6M 556k 13.67
General Electric (GE) 0.1 $7.6M 74k 103.03
iShares Russell 1000 Value Index (IWD) 0.1 $7.5M 48k 156.52
Rockwell Automation (ROK) 0.1 $7.5M 25k 294.03
Centene Corporation (CNC) 0.1 $7.5M 120k 62.31
Bath &#38 Body Works In (BBWI) 0.1 $7.5M 118k 63.03
Docusign (DOCU) 0.1 $7.5M 29k 257.44
Planet Fitness Inc-cl A (PLNT) 0.1 $7.4M 94k 78.54
Six Flags Entertainment (SIX) 0.1 $7.4M 173k 42.50
Workday Inc cl a (WDAY) 0.1 $7.3M 29k 249.91
Madison Square Garden Cl A (MSGS) 0.1 $7.3M 39k 185.94
Omni (OMC) 0.1 $7.2M 99k 72.46
VMware 0.1 $7.1M 48k 148.71
Morgan Stanley (MS) 0.1 $7.1M 73k 97.31
Tencent Music Entertco L spon ad (TME) 0.1 $7.1M 977k 7.25
Newell Rubbermaid (NWL) 0.1 $7.0M 315k 22.14
Constellation Brands (STZ) 0.1 $7.0M 33k 210.69
Suzano Papel E Celulo-sp (SUZ) 0.1 $7.0M 696k 10.00
W.R. Berkley Corporation (WRB) 0.1 $6.9M 95k 73.18
Ally Financial (ALLY) 0.1 $6.9M 135k 51.05
Snowflake Inc Cl A (SNOW) 0.1 $6.8M 23k 302.44
Datadog Inc Cl A (DDOG) 0.1 $6.7M 47k 141.36
Zoom Video Communications In cl a (ZM) 0.1 $6.6M 25k 261.50
Petroleo Brasileiro SA (PBR) 0.1 $6.6M 640k 10.34
J.M. Smucker Company (SJM) 0.1 $6.5M 54k 120.02
Natura &co Hldg S A ads (NTCOY) 0.1 $6.5M 388k 16.65
Tapestry (TPR) 0.1 $6.4M 173k 37.02
Ansys (ANSS) 0.1 $6.3M 19k 340.45
Mosaic (MOS) 0.1 $6.3M 177k 35.72
Cognex Corporation (CGNX) 0.1 $6.2M 78k 80.22
MetLife (MET) 0.1 $6.2M 101k 61.73
Las Vegas Sands (LVS) 0.1 $6.2M 169k 36.60
Arrow Electronics (ARW) 0.1 $6.1M 54k 112.29
Darden Restaurants (DRI) 0.1 $6.1M 40k 151.46
Ishares Inc msci india index (INDA) 0.1 $6.1M 125k 48.69
Targa Res Corp (TRGP) 0.1 $6.0M 123k 49.21
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 52k 116.33
Trade Desk (TTD) 0.1 $6.0M 86k 70.30
Whirlpool Corporation (WHR) 0.1 $6.0M 29k 203.87
Unity Software (U) 0.1 $5.9M 47k 126.26
Wynn Resorts (WYNN) 0.1 $5.9M 70k 84.75
Hewlett Packard Enterprise (HPE) 0.1 $5.9M 414k 14.25
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $5.9M 1.1M 5.27
Nextera Energy (NEE) 0.1 $5.9M 75k 78.52
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 40k 145.31
Dollar General (DG) 0.1 $5.8M 27k 212.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.7M 66k 87.49
Equifax (EFX) 0.1 $5.6M 22k 253.40
Paycom Software (PAYC) 0.1 $5.6M 11k 495.76
Masco Corporation (MAS) 0.1 $5.6M 101k 55.55
Zebra Technologies (ZBRA) 0.1 $5.6M 11k 515.39
Boeing Company (BA) 0.1 $5.6M 25k 219.95
Vale (VALE) 0.1 $5.5M 397k 13.95
Zscaler Incorporated (ZS) 0.1 $5.4M 21k 262.21
Hubspot (HUBS) 0.1 $5.4M 8.0k 676.14
Truist Financial Corp equities (TFC) 0.1 $5.3M 91k 58.65
Twilio Inc cl a (TWLO) 0.1 $5.3M 17k 319.06
Fidelity National Information Services (FIS) 0.1 $5.2M 43k 121.69
Best Buy (BBY) 0.1 $5.1M 48k 105.71
Mohawk Industries (MHK) 0.1 $4.9M 27k 177.40
Okta Inc cl a (OKTA) 0.1 $4.8M 20k 237.35
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $4.8M 15k 318.71
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $4.8M 60k 79.34
Etsy (ETSY) 0.1 $4.8M 23k 207.94
ON Semiconductor (ON) 0.1 $4.7M 104k 45.77
Dollar Tree (DLTR) 0.1 $4.6M 48k 95.72
Arista Networks (ANET) 0.1 $4.6M 13k 343.63
AGCO Corporation (AGCO) 0.1 $4.6M 37k 122.53
Emerson Electric (EMR) 0.1 $4.5M 47k 94.19
Hldgs (UAL) 0.1 $4.4M 93k 47.56
Yum China Holdings (YUMC) 0.1 $4.4M 76k 58.11
Twitter 0.1 $4.4M 72k 60.39
HDFC Bank (HDB) 0.1 $4.3M 60k 73.09
Nutanix Inc cl a (NTNX) 0.1 $4.3M 114k 37.70
AutoNation (AN) 0.1 $4.3M 35k 121.76
NRG Energy (NRG) 0.1 $4.2M 104k 40.83
Algonquin Power & Utilities equs (AQN) 0.1 $4.2M 226k 18.57
Kilroy Realty Corporation (KRC) 0.1 $4.2M 64k 66.21
ICU Medical, Incorporated (ICUI) 0.1 $4.2M 18k 233.36
PNC Financial Services (PNC) 0.1 $4.2M 21k 195.62
Dropbox Inc-class A (DBX) 0.1 $4.2M 143k 29.22
Chipotle Mexican Grill (CMG) 0.1 $4.2M 2.3k 1817.35
Teradyne (TER) 0.0 $4.1M 38k 109.17
Xilinx 0.0 $4.1M 27k 150.99
Affiliated Managers (AMG) 0.0 $4.1M 27k 151.07
Evergy (EVRG) 0.0 $4.0M 65k 62.19
Snap-on Incorporated (SNA) 0.0 $4.0M 19k 208.98
Owens Corning (OC) 0.0 $4.0M 47k 85.49
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0M 104k 38.11
NetApp (NTAP) 0.0 $3.9M 44k 89.76
iShares S&P Europe 350 Index (IEV) 0.0 $3.9M 75k 52.13
Cracker Barrel Old Country Store (CBRL) 0.0 $3.9M 28k 139.85
Us Foods Hldg Corp call (USFD) 0.0 $3.8M 109k 34.66
Ncino 0.0 $3.7M 53k 71.03
NewMarket Corporation (NEU) 0.0 $3.7M 11k 338.74
Travelers Companies (TRV) 0.0 $3.7M 25k 152.01
Brooks Automation (AZTA) 0.0 $3.7M 36k 102.34
Commerce Bancshares (CBSH) 0.0 $3.7M 53k 69.68
Molson Coors Brewing Company (TAP) 0.0 $3.7M 80k 46.38
Under Armour (UAA) 0.0 $3.6M 180k 20.18
Exelon Corporation (EXC) 0.0 $3.5M 73k 48.34
Ishares Inc etp (EWT) 0.0 $3.5M 57k 62.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 36k 97.35
Veeva Sys Inc cl a (VEEV) 0.0 $3.5M 12k 288.16
Paccar (PCAR) 0.0 $3.5M 44k 78.91
Ida (IDA) 0.0 $3.4M 33k 103.37
Citrix Systems 0.0 $3.4M 32k 107.36
Copart (CPRT) 0.0 $3.4M 24k 138.71
Wabtec Corporation (WAB) 0.0 $3.4M 39k 86.22
SkyWest (SKYW) 0.0 $3.4M 68k 49.34
Westlake Chemical Corporation (WLK) 0.0 $3.3M 36k 91.13
Apa Corporation (APA) 0.0 $3.3M 155k 21.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 33k 99.92
Under Armour Inc Cl C (UA) 0.0 $3.3M 186k 17.52
IPG Photonics Corporation (IPGP) 0.0 $3.3M 21k 158.40
Agilent Technologies Inc C ommon (A) 0.0 $3.3M 21k 157.52
Expedia (EXPE) 0.0 $3.2M 20k 163.91
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 24k 132.42
American Tower Reit (AMT) 0.0 $3.2M 12k 265.37
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $3.2M 650k 4.92
Acadia Healthcare (ACHC) 0.0 $3.2M 50k 63.77
Fiserv (FI) 0.0 $3.1M 29k 108.52
Markel Corporation (MKL) 0.0 $3.1M 2.6k 1195.09
Five9 (FIVN) 0.0 $3.1M 19k 159.77
Mongodb Inc. Class A (MDB) 0.0 $3.1M 6.5k 471.53
Clorox Company (CLX) 0.0 $3.0M 18k 165.62
Dupont De Nemours (DD) 0.0 $3.0M 45k 67.99
Carrier Global Corporation (CARR) 0.0 $3.0M 58k 51.76
Juniper Networks (JNPR) 0.0 $3.0M 109k 27.52
Prologis (PLD) 0.0 $3.0M 24k 125.41
Hershey Company (HSY) 0.0 $3.0M 18k 169.23
AES Corporation (AES) 0.0 $3.0M 131k 22.83
Regions Financial Corporation (RF) 0.0 $3.0M 140k 21.31
Diamondback Energy (FANG) 0.0 $3.0M 32k 94.68
Lululemon Athletica (LULU) 0.0 $3.0M 7.3k 404.68
Cemex SAB de CV (CX) 0.0 $3.0M 413k 7.17
F5 Networks (FFIV) 0.0 $3.0M 15k 198.80
Old Dominion Freight Line (ODFL) 0.0 $2.9M 10k 285.96
Analog Devices (ADI) 0.0 $2.9M 18k 167.49
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 33k 86.99
Baidu (BIDU) 0.0 $2.8M 18k 153.75
Square Inc cl a (SQ) 0.0 $2.8M 12k 239.81
Coupa Software 0.0 $2.7M 13k 219.17
American International (AIG) 0.0 $2.7M 49k 54.88
stock 0.0 $2.7M 18k 144.73
Crown Castle Intl (CCI) 0.0 $2.7M 15k 173.32
Akamai Technologies (AKAM) 0.0 $2.6M 25k 104.60
Ringcentral (RNG) 0.0 $2.6M 12k 217.48
Discovery Communications 0.0 $2.6M 108k 24.27
Schlumberger (SLB) 0.0 $2.5M 86k 29.64
Welltower Inc Com reit (WELL) 0.0 $2.5M 31k 82.41
Penn National Gaming (PENN) 0.0 $2.5M 35k 72.47
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $2.5M 160k 15.60
Financial Select Sector SPDR (XLF) 0.0 $2.5M 66k 37.52
Concentrix Corp (CNXC) 0.0 $2.5M 14k 177.00
Cimarex Energy 0.0 $2.5M 28k 87.19
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 6.8k 360.18
CACI International (CACI) 0.0 $2.4M 9.3k 262.07
Tor Dom Bk Cad (TD) 0.0 $2.3M 27k 83.87
Integra LifeSciences Holdings (IART) 0.0 $2.3M 33k 68.48
Biogen Idec (BIIB) 0.0 $2.3M 8.0k 283.03
Viacomcbs (PARA) 0.0 $2.2M 57k 39.50
Marvell Technology (MRVL) 0.0 $2.2M 37k 60.30
Bill Com Holdings Ord (BILL) 0.0 $2.2M 8.3k 266.91
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 15k 148.68
General Dynamics Corporation (GD) 0.0 $2.2M 11k 196.07
Old Republic International Corporation (ORI) 0.0 $2.2M 95k 23.13
D.R. Horton (DHI) 0.0 $2.2M 26k 83.97
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 42k 51.83
Stifel Financial (SF) 0.0 $2.2M 32k 67.96
Simon Property (SPG) 0.0 $2.1M 16k 129.97
Vereit 0.0 $2.0M 45k 45.24
Technology SPDR (XLK) 0.0 $2.0M 13k 149.29
Booking Holdings (BKNG) 0.0 $2.0M 842.00 2374.11
Raytheon Technologies Corp (RTX) 0.0 $2.0M 23k 85.96
Snap Inc cl a (SNAP) 0.0 $2.0M 26k 73.87
Equinix (EQIX) 0.0 $1.9M 2.4k 790.02
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 125k 15.29
Hanesbrands (HBI) 0.0 $1.9M 109k 17.16
Metropcs Communications (TMUS) 0.0 $1.9M 15k 127.73
Halliburton Company (HAL) 0.0 $1.8M 85k 21.62
Boston Scientific Corporation (BSX) 0.0 $1.8M 43k 43.39
M&T Bank Corporation (MTB) 0.0 $1.8M 12k 149.31
Equity Residential (EQR) 0.0 $1.8M 23k 80.93
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 15k 114.84
Toro Company (TTC) 0.0 $1.7M 18k 97.41
Steel Dynamics (STLD) 0.0 $1.7M 30k 58.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 34k 50.37
Cadence Design Systems (CDNS) 0.0 $1.7M 11k 151.40
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 10k 168.37
Ecolab (ECL) 0.0 $1.7M 8.0k 208.64
Pool Corporation (POOL) 0.0 $1.7M 3.8k 434.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 6.7k 248.14
Banco Santander-Chile (BSAC) 0.0 $1.7M 84k 19.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 19k 88.15
First Republic Bank/san F (FRCB) 0.0 $1.7M 8.6k 192.93
UGI Corporation (UGI) 0.0 $1.7M 39k 42.62
Appian Corp cl a (APPN) 0.0 $1.6M 18k 92.49
Tyler Technologies (TYL) 0.0 $1.6M 3.6k 458.79
Electronic Arts (EA) 0.0 $1.6M 12k 142.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 20k 80.67
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $1.6M 425k 3.83
iShares MSCI EMU Index (EZU) 0.0 $1.6M 34k 48.13
PPG Industries (PPG) 0.0 $1.6M 11k 142.98
Curtiss-Wright (CW) 0.0 $1.6M 13k 126.16
Olin Corporation (OLN) 0.0 $1.6M 33k 48.25
Paychex (PAYX) 0.0 $1.6M 14k 112.47
L3harris Technologies (LHX) 0.0 $1.6M 7.1k 220.29
Landstar System (LSTR) 0.0 $1.6M 9.9k 157.78
Fastenal Company (FAST) 0.0 $1.5M 29k 51.62
Zendesk 0.0 $1.5M 13k 116.40
Norfolk Southern (NSC) 0.0 $1.5M 6.3k 239.26
Autohome Inc- (ATHM) 0.0 $1.5M 32k 46.94
Alaska Air (ALK) 0.0 $1.5M 25k 58.58
Godaddy Inc cl a (GDDY) 0.0 $1.5M 21k 69.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.5M 45k 32.26
Kroger (KR) 0.0 $1.4M 36k 40.44
Boyd Gaming Corporation (BYD) 0.0 $1.4M 23k 63.26
CoStar (CSGP) 0.0 $1.4M 16k 86.08
Match Group (MTCH) 0.0 $1.4M 8.8k 156.97
Cintas Corporation (CTAS) 0.0 $1.4M 3.6k 380.53
Amphenol Corporation (APH) 0.0 $1.3M 18k 73.25
Fortune Brands (FBIN) 0.0 $1.3M 15k 89.44
International Flavors & Fragrances (IFF) 0.0 $1.3M 10k 133.75
Hartford Financial Services (HIG) 0.0 $1.3M 19k 70.25
Ubiquiti (UI) 0.0 $1.3M 4.4k 298.76
Banco Santander (BSBR) 0.0 $1.3M 202k 6.54
Fox Corp (FOXA) 0.0 $1.3M 33k 40.09
Keysight Technologies (KEYS) 0.0 $1.3M 7.7k 164.27
Encompass Health Corp (EHC) 0.0 $1.3M 17k 75.05
National Instruments 0.0 $1.3M 32k 39.22
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.4k 360.25
Williams-Sonoma (WSM) 0.0 $1.2M 6.8k 177.36
Zimmer Holdings (ZBH) 0.0 $1.2M 8.1k 146.34
Azul S A Sponsr Adr P PFD (AZUL) 0.0 $1.2M 59k 20.06
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.2M 23k 50.32
Fnf (FNF) 0.0 $1.2M 26k 45.32
Campbell Soup Company (CPB) 0.0 $1.2M 28k 41.81
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 107.83
Stanley Black & Decker (SWK) 0.0 $1.1M 6.5k 175.31
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.8k 624.79
Global Payments (GPN) 0.0 $1.1M 7.2k 157.64
Pepsi (PEP) 0.0 $1.1M 7.4k 150.43
Evercore Partners (EVR) 0.0 $1.1M 8.3k 133.71
Roku (ROKU) 0.0 $1.1M 3.5k 313.48
Dolby Laboratories (DLB) 0.0 $1.1M 12k 88.01
Interactive Brokers (IBKR) 0.0 $1.1M 17k 62.34
Spirit Airlines (SAVE) 0.0 $1.1M 41k 25.93
Ametek (AME) 0.0 $1.1M 8.5k 124.06
Guidewire Software (GWRE) 0.0 $1.0M 8.8k 118.88
Brunswick Corporation (BC) 0.0 $1.0M 11k 95.24
Vici Pptys (VICI) 0.0 $1.0M 36k 28.41
Essex Property Trust (ESS) 0.0 $1.0M 3.2k 319.65
Southwest Airlines (LUV) 0.0 $1.0M 20k 51.45
PacWest Ban 0.0 $1.0M 22k 45.34
Illumina (ILMN) 0.0 $998k 2.5k 405.53
Jefferies Finl Group (JEF) 0.0 $980k 26k 37.13
Alexandria Real Estate Equities (ARE) 0.0 $978k 5.1k 191.13
First American Financial (FAF) 0.0 $976k 15k 67.06
Dxc Technology (DXC) 0.0 $956k 28k 33.61
Valero Energy Corporation (VLO) 0.0 $944k 13k 70.61
Spdr Short-term High Yield mf (SJNK) 0.0 $923k 34k 27.38
Phillips 66 (PSX) 0.0 $913k 13k 70.00
Uber Technologies (UBER) 0.0 $893k 20k 44.78
Alteryx 0.0 $865k 12k 73.14
Coca-Cola Company (KO) 0.0 $852k 16k 52.46
Service Corporation International (SCI) 0.0 $848k 14k 60.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $811k 10k 80.07
NVR (NVR) 0.0 $796k 166.00 4795.18
Huntington Bancshares Incorporated (HBAN) 0.0 $796k 52k 15.45
Avnet (AVT) 0.0 $771k 21k 36.98
Consumer Discretionary SPDR (XLY) 0.0 $765k 4.3k 179.37
Alibaba Group Holding (BABA) 0.0 $748k 5.1k 148.03
Waste Management (WM) 0.0 $734k 4.9k 149.46
Williams Companies (WMB) 0.0 $734k 28k 25.94
Carter's (CRI) 0.0 $701k 7.2k 97.21
Ceridian Hcm Hldg (DAY) 0.0 $699k 6.2k 112.63
Foot Locker (FL) 0.0 $695k 15k 45.65
Noah Holdings (NOAH) 0.0 $688k 19k 37.15
Duck Creek Technologies 0.0 $687k 16k 44.21
Sl Green Realty 0.0 $671k 9.5k 70.79
Digital Realty Trust (DLR) 0.0 $633k 4.4k 144.49
Pinterest Inc Cl A (PINS) 0.0 $627k 12k 50.98
Universal Health Services (UHS) 0.0 $618k 4.5k 138.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $616k 55k 11.14
Comerica Incorporated (CMA) 0.0 $581k 7.2k 80.55
Omega Healthcare Investors (OHI) 0.0 $575k 19k 29.95
Centrais Eletricas Brasileiras (EBR) 0.0 $572k 81k 7.09
Industrial SPDR (XLI) 0.0 $565k 5.8k 97.82
Zions Bancorporation (ZION) 0.0 $527k 8.5k 61.93
Ss&c Technologies Holding (SSNC) 0.0 $510k 7.3k 69.43
Quidel Corporation 0.0 $466k 3.3k 141.30
Ultrapar Participacoes SA (UGP) 0.0 $450k 167k 2.70
Costco Wholesale Corporation (COST) 0.0 $394k 876.00 449.77
Southern Copper Corporation (SCCO) 0.0 $393k 7.0k 56.20
People's United Financial 0.0 $387k 22k 17.46
Nortonlifelock (GEN) 0.0 $376k 15k 25.31
Thomson Reuters Corp 0.0 $375k 2.7k 140.19
Barrick Gold Corp (GOLD) 0.0 $372k 16k 22.86
NCR Corporation (VYX) 0.0 $363k 9.4k 38.75
Etf Ser Solutions (JETS) 0.0 $322k 14k 23.61
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $315k 13k 24.11
Sage Therapeutics (SAGE) 0.0 $285k 6.4k 44.34
Air Products & Chemicals (APD) 0.0 $278k 1.1k 255.99
Ishares Trust Msci China msci china idx (MCHI) 0.0 $277k 4.1k 67.56
Jd (JD) 0.0 $254k 3.5k 72.28
Cdk Global Inc equities 0.0 $235k 5.5k 42.63
Intuitive Surgical (ISRG) 0.0 $230k 231.00 995.67
Nexstar Broadcasting (NXST) 0.0 $216k 1.4k 152.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $213k 9.8k 21.73
Chemours (CC) 0.0 $208k 7.2k 29.06
Compania de Minas Buenaventura SA (BVN) 0.0 $206k 30k 6.77
Lennox International (LII) 0.0 $194k 661.00 293.49
Real Estate Select Sect Spdr (XLRE) 0.0 $190k 4.3k 44.55
iShares MSCI Thailand Index Fund (THD) 0.0 $187k 2.5k 74.80
Materials SPDR (XLB) 0.0 $183k 2.3k 79.22
CVS Caremark Corporation (CVS) 0.0 $181k 2.1k 84.66
Regency Centers Corporation (REG) 0.0 $178k 2.6k 67.48
BlackRock (BLK) 0.0 $164k 195.00 841.03
Energy Select Sector SPDR (XLE) 0.0 $162k 3.1k 52.09
Vornado Realty Trust (VNO) 0.0 $155k 3.7k 42.06
Yeti Hldgs (YETI) 0.0 $137k 1.6k 85.73
Etf Managers Tr etfmg travel tec 0.0 $129k 4.6k 28.35
Mid-America Apartment (MAA) 0.0 $126k 673.00 187.22
Archer Daniels Midland Company (ADM) 0.0 $124k 2.1k 59.82
Cardinal Health (CAH) 0.0 $123k 2.5k 49.36
Ishares Inc etp (EWM) 0.0 $119k 4.7k 25.32
Assurant (AIZ) 0.0 $118k 746.00 158.18
Gilead Sciences (GILD) 0.0 $112k 1.6k 70.04
Waters Corporation (WAT) 0.0 $111k 312.00 355.77
Carnival Corporation (CCL) 0.0 $109k 4.3k 25.10
Rh (RH) 0.0 $109k 164.00 664.63
Clear Channel Outdoor Holdings (CCO) 0.0 $109k 40k 2.72
Teradata Corporation (TDC) 0.0 $104k 1.8k 57.62
Dex (DXCM) 0.0 $101k 184.00 548.91
Iron Mountain (IRM) 0.0 $99k 2.3k 43.40
Principal Financial (PFG) 0.0 $98k 1.5k 64.47
Bank Of Montreal Cadcom (BMO) 0.0 $98k 773.00 126.78
West Pharmaceutical Services (WST) 0.0 $98k 230.00 426.09
Charles Schwab Corporation (SCHW) 0.0 $98k 1.3k 72.81
Edwards Lifesciences (EW) 0.0 $91k 800.00 113.75
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $91k 4.6k 19.98
Southern Company (SO) 0.0 $78k 1.3k 61.86
Amer (UHAL) 0.0 $78k 120.00 650.00
Manpower (MAN) 0.0 $76k 702.00 108.26
Devon Energy Corporation (DVN) 0.0 $75k 2.1k 35.61
Burlington Stores (BURL) 0.0 $73k 259.00 281.85
Equitable Holdings (EQH) 0.0 $71k 2.4k 29.71
Intercontinental Exchange (ICE) 0.0 $66k 576.00 114.58
Iheartmedia (IHRT) 0.0 $53k 2.1k 24.85
Tractor Supply Company (TSCO) 0.0 $52k 257.00 202.33
American Airls (AAL) 0.0 $52k 2.5k 20.55
Estee Lauder Companies (EL) 0.0 $51k 171.00 298.25
Ishares Tr msci saudi ara (KSA) 0.0 $50k 1.2k 41.67
Lumen Technologies (LUMN) 0.0 $45k 3.6k 12.44
Ralph Lauren Corp (RL) 0.0 $40k 361.00 110.80
Liberty Interactive Corp (QRTEA) 0.0 $40k 3.9k 10.26
Vaneck Vectors Russia Index Et 0.0 $39k 1.3k 30.00
Zto Express Cayman (ZTO) 0.0 $32k 1.0k 30.65
Nov (NOV) 0.0 $24k 1.8k 13.17
Western Digital (WDC) 0.0 $14k 244.00 57.38
Skyworks Solutions (SWKS) 0.0 $7.0k 41.00 170.73
Jackson Financial Inc Com Cl A (JXN) 0.0 $6.0k 235.00 25.53
New Oriental Education & Tech 0.0 $3.0k 1.2k 2.44