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 | 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 | 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 | 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 | 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 & 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 | |
| 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 (SAVEQ) | 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 | 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 |
