PineBridge Investments

PineBridge Investments as of Dec. 31, 2021

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 788 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $626M 1.9M 336.32
Apple (AAPL) 5.8 $565M 3.2M 177.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $338M 3.9M 85.54
Amazon (AMZN) 2.5 $249M 75k 3334.34
Alphabet Inc Class C cs (GOOG) 2.2 $219M 76k 2893.58
Alphabet Inc Class A cs (GOOGL) 2.2 $213M 74k 2897.04
NVIDIA Corporation (NVDA) 1.7 $164M 556k 294.11
Tesla Motors (TSLA) 1.6 $160M 152k 1056.78
Facebook Inc cl a (META) 1.6 $158M 471k 336.35
Johnson & Johnson (JNJ) 1.4 $139M 810k 171.07
Broadcom (AVGO) 1.4 $133M 200k 665.41
Procter & Gamble Company (PG) 1.3 $132M 805k 163.58
Berkshire Hathaway (BRK.B) 1.3 $122M 409k 299.00
JPMorgan Chase & Co. (JPM) 1.2 $121M 765k 158.35
Adobe Systems Incorporated (ADBE) 0.9 $92M 162k 567.06
Visa (V) 0.9 $86M 394k 216.71
UnitedHealth (UNH) 0.9 $85M 168k 502.14
Home Depot (HD) 0.9 $84M 203k 415.01
Lowe's Companies (LOW) 0.8 $82M 318k 258.48
Wal-Mart Stores (WMT) 0.8 $78M 542k 144.69
Comcast Corporation (CMCSA) 0.8 $76M 1.5M 50.33
Cisco Systems (CSCO) 0.8 $73M 1.2M 63.37
Texas Instruments Incorporated (TXN) 0.7 $67M 354k 188.47
Raymond James Financial (RJF) 0.7 $65M 649k 100.40
United Parcel Service (UPS) 0.7 $65M 303k 214.34
S&p Global (SPGI) 0.7 $64M 137k 471.93
Intuit (INTU) 0.7 $64M 99k 643.22
Union Pacific Corporation (UNP) 0.6 $61M 243k 251.93
Lockheed Martin Corporation (LMT) 0.6 $61M 172k 355.41
Thermo Fisher Scientific (TMO) 0.6 $59M 89k 667.24
salesforce (CRM) 0.6 $57M 225k 254.13
Amgen (AMGN) 0.6 $57M 253k 224.97
U.S. Bancorp (USB) 0.5 $54M 953k 56.17
Verizon Communications (VZ) 0.5 $53M 1.0M 51.96
3M Company (MMM) 0.5 $53M 298k 177.63
Infosys Technologies (INFY) 0.5 $52M 2.1M 25.31
At&t (T) 0.5 $52M 2.1M 24.60
Abbott Laboratories (ABT) 0.5 $50M 354k 140.74
Applied Materials (AMAT) 0.5 $49M 310k 157.36
MasterCard Incorporated (MA) 0.5 $48M 135k 359.32
Exxon Mobil Corporation (XOM) 0.5 $48M 791k 61.19
Philip Morris International (PM) 0.5 $46M 480k 95.00
Qualcomm (QCOM) 0.5 $46M 249k 182.87
Starbucks Corporation (SBUX) 0.4 $39M 334k 116.97
Servicenow (NOW) 0.4 $39M 60k 649.12
Anthem (ELV) 0.4 $38M 81k 463.54
Iqvia Holdings (IQV) 0.4 $37M 133k 282.14
Laboratory Corp. of America Holdings 0.4 $37M 119k 314.21
Abbvie (ABBV) 0.4 $37M 275k 135.40
DTE Energy Company (DTE) 0.4 $37M 311k 119.54
Cigna Corp (CI) 0.4 $36M 157k 229.63
Cummins (CMI) 0.4 $36M 164k 218.14
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $35M 54k 651.97
Colgate-Palmolive Company (CL) 0.4 $35M 408k 85.34
O'reilly Automotive (ORLY) 0.4 $35M 49k 706.22
Caterpillar (CAT) 0.3 $34M 164k 206.74
Advanced Micro Devices (AMD) 0.3 $34M 234k 143.90
Merck & Co (MRK) 0.3 $33M 436k 76.64
Weyerhaeuser Company (WY) 0.3 $33M 811k 41.18
Netflix (NFLX) 0.3 $33M 55k 602.44
Paypal Holdings (PYPL) 0.3 $33M 174k 188.58
Chevron Corporation (CVX) 0.3 $33M 277k 117.35
Target Corporation (TGT) 0.3 $32M 139k 231.44
Pfizer (PFE) 0.3 $32M 533k 59.05
Parker-Hannifin Corporation (PH) 0.3 $31M 98k 318.12
Trimble Navigation (TRMB) 0.3 $31M 355k 87.19
Deere & Company (DE) 0.3 $31M 90k 342.89
Gartner (IT) 0.3 $30M 91k 334.32
Spdr S&p 500 Etf (SPY) 0.3 $30M 64k 474.95
International Business Machines (IBM) 0.3 $30M 227k 133.66
American Express Company (AXP) 0.3 $30M 184k 163.60
State Street Corporation (STT) 0.3 $30M 322k 93.00
Mettler-Toledo International (MTD) 0.3 $29M 17k 1697.21
Citigroup (C) 0.3 $29M 487k 60.39
Align Technology (ALGN) 0.3 $29M 44k 657.18
Synopsys (SNPS) 0.3 $29M 79k 368.49
Key (KEY) 0.3 $29M 1.2M 23.13
Bank of America Corporation (BAC) 0.3 $28M 632k 44.49
A. O. Smith Corporation (AOS) 0.3 $28M 326k 85.85
SVB Financial (SIVBQ) 0.3 $28M 41k 678.25
T. Rowe Price (TROW) 0.3 $28M 140k 196.64
Altria (MO) 0.3 $28M 580k 47.39
Vornado Realty Trust (VNO) 0.3 $27M 654k 41.86
Moody's Corporation (MCO) 0.3 $27M 68k 390.59
AutoZone (AZO) 0.3 $26M 13k 2096.39
General Motors Company (GM) 0.3 $26M 445k 58.63
Oracle Corporation (ORCL) 0.3 $26M 296k 87.21
Cincinnati Financial Corporation (CINF) 0.3 $26M 224k 113.93
International Paper Company (IP) 0.3 $26M 543k 46.98
Bristol Myers Squibb (BMY) 0.3 $26M 408k 62.35
Honeywell International (HON) 0.3 $25M 122k 208.51
KLA-Tencor Corporation (KLAC) 0.3 $25M 59k 430.10
Fortinet (FTNT) 0.3 $25M 70k 359.40
Illinois Tool Works (ITW) 0.3 $25M 102k 246.80
Tyson Foods (TSN) 0.3 $25M 289k 87.16
EOG Resources (EOG) 0.3 $25M 281k 88.83
Corteva (CTVA) 0.3 $25M 526k 47.28
Dominion Resources (D) 0.2 $24M 310k 78.56
ConocoPhillips (COP) 0.2 $24M 336k 72.18
Quanta Services (PWR) 0.2 $24M 208k 114.66
Cbre Group Inc Cl A (CBRE) 0.2 $24M 219k 108.51
Allstate Corporation (ALL) 0.2 $24M 201k 117.65
Nucor Corporation (NUE) 0.2 $24M 207k 114.15
Mondelez Int (MDLZ) 0.2 $23M 349k 66.31
PPL Corporation (PPL) 0.2 $23M 769k 30.06
Discover Financial Services (DFS) 0.2 $23M 198k 115.56
Eli Lilly & Co. (LLY) 0.2 $23M 83k 276.22
Microchip Technology (MCHP) 0.2 $23M 262k 87.06
Agnc Invt Corp Com reit (AGNC) 0.2 $23M 1.5M 15.04
Intel Corporation (INTC) 0.2 $23M 437k 51.50
Lam Research Corporation 0.2 $22M 31k 719.16
Intuitive Surgical (ISRG) 0.2 $22M 62k 359.31
AFLAC Incorporated (AFL) 0.2 $22M 380k 58.39
Pioneer Natural Resources 0.2 $22M 121k 181.88
Exelon Corporation (EXC) 0.2 $22M 378k 57.76
4068594 Enphase Energy (ENPH) 0.2 $22M 119k 182.94
First Solar (FSLR) 0.2 $22M 247k 87.16
Invesco Senior Loan Etf otr (BKLN) 0.2 $22M 971k 22.10
Interpublic Group of Companies (IPG) 0.2 $21M 563k 37.45
Huazhu Group (HTHT) 0.2 $21M 561k 37.34
Walt Disney Company (DIS) 0.2 $21M 135k 154.89
Capital One Financial (COF) 0.2 $20M 140k 145.09
Raytheon Technologies Corp (RTX) 0.2 $20M 232k 86.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $20M 47k 412.34
Coca-Cola Company (KO) 0.2 $20M 329k 59.21
Automatic Data Processing (ADP) 0.2 $20M 79k 246.58
LKQ Corporation (LKQ) 0.2 $19M 323k 60.03
Motorola Solutions (MSI) 0.2 $19M 71k 271.70
Pinduoduo (PDD) 0.2 $19M 329k 58.30
eBay (EBAY) 0.2 $19M 288k 66.50
Occidental Petroleum Corporation (OXY) 0.2 $19M 650k 28.99
Robert Half International (RHI) 0.2 $19M 168k 111.52
Oneok (OKE) 0.2 $19M 318k 58.76
McKesson Corporation (MCK) 0.2 $19M 75k 248.57
United Rentals (URI) 0.2 $19M 56k 332.28
Dow (DOW) 0.2 $19M 326k 56.72
Goldman Sachs (GS) 0.2 $18M 48k 382.54
Simon Property (SPG) 0.2 $18M 115k 159.77
Morgan Stanley (MS) 0.2 $18M 185k 98.16
Hasbro (HAS) 0.2 $18M 178k 101.78
Expeditors International of Washington (EXPD) 0.2 $18M 132k 134.29
Hologic (HOLX) 0.2 $18M 232k 76.56
Waters Corporation (WAT) 0.2 $17M 47k 372.61
MetLife (MET) 0.2 $17M 274k 62.49
Cadence Design Systems (CDNS) 0.2 $17M 90k 186.35
Peak (DOC) 0.2 $17M 458k 36.09
Becton, Dickinson and (BDX) 0.2 $16M 65k 251.49
Marathon Petroleum Corp (MPC) 0.2 $16M 253k 63.99
IDEXX Laboratories (IDXX) 0.2 $16M 25k 658.48
Zebra Technologies (ZBRA) 0.2 $16M 27k 595.18
Northrop Grumman Corporation (NOC) 0.2 $16M 41k 387.07
Roper Industries (ROP) 0.2 $16M 32k 491.86
Lpl Financial Holdings (LPLA) 0.2 $15M 97k 160.09
Kellogg Company (K) 0.2 $15M 237k 64.42
Ansys (ANSS) 0.2 $15M 38k 401.12
Otis Worldwide Corp (OTIS) 0.2 $15M 171k 87.07
Avantor (AVTR) 0.2 $15M 350k 42.14
Arista Networks (ANET) 0.1 $15M 102k 143.75
Lennar Corporation (LEN) 0.1 $15M 125k 116.16
Hp (HPQ) 0.1 $14M 381k 37.67
Cdw (CDW) 0.1 $14M 70k 204.78
Phillips 66 (PSX) 0.1 $14M 196k 72.46
CBOE Holdings (CBOE) 0.1 $14M 107k 130.40
Wec Energy Group (WEC) 0.1 $14M 143k 97.07
Corning Incorporated (GLW) 0.1 $14M 373k 37.23
Nike (NKE) 0.1 $14M 83k 166.67
Centene Corporation (CNC) 0.1 $14M 164k 82.40
Packaging Corporation of America (PKG) 0.1 $14M 99k 136.15
Tencent Music Entertco L spon ad (TME) 0.1 $13M 2.0M 6.85
Two Hbrs Invt Corp Com New reit 0.1 $13M 2.3M 5.77
Ford Motor Company (F) 0.1 $13M 639k 20.77
Aramark Hldgs (ARMK) 0.1 $13M 357k 36.85
Ventas (VTR) 0.1 $13M 256k 51.12
Gilead Sciences (GILD) 0.1 $13M 176k 72.61
Sunrun (RUN) 0.1 $13M 370k 34.30
Avangrid 0.1 $13M 253k 49.88
First Republic Bank/san F (FRCB) 0.1 $13M 61k 206.51
Loews Corporation (L) 0.1 $12M 214k 57.76
Marsh & McLennan Companies (MMC) 0.1 $12M 70k 173.82
W.W. Grainger (GWW) 0.1 $12M 24k 518.25
Darden Restaurants (DRI) 0.1 $12M 81k 150.65
Yum! Brands (YUM) 0.1 $12M 87k 138.86
Palo Alto Networks (PANW) 0.1 $12M 22k 556.78
VMware 0.1 $12M 104k 115.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 285k 41.73
Brookfield Renewable Corp (BEPC) 0.1 $12M 313k 36.83
Avery Dennison Corporation (AVY) 0.1 $11M 52k 216.56
Rockwell Automation (ROK) 0.1 $11M 32k 348.84
Regeneron Pharmaceuticals (REGN) 0.1 $11M 18k 631.52
Shopify Inc cl a (SHOP) 0.1 $11M 8.1k 1377.37
Wells Fargo & Company (WFC) 0.1 $11M 231k 47.98
Agilent Technologies Inc C ommon (A) 0.1 $11M 69k 159.65
Hubbell (HUBB) 0.1 $11M 53k 208.27
Hershey Company (HSY) 0.1 $11M 57k 193.47
Clearway Energy Inc cl c (CWEN) 0.1 $11M 299k 36.03
Autodesk (ADSK) 0.1 $11M 38k 281.18
General Dynamics Corporation (GD) 0.1 $10M 50k 208.46
NRG Energy (NRG) 0.1 $10M 241k 43.08
Citizens Financial (CFG) 0.1 $10M 218k 47.25
Cerner Corporation 0.1 $10M 111k 92.87
Moderna (MRNA) 0.1 $10M 40k 253.97
Charles River Laboratories (CRL) 0.1 $10M 27k 376.77
American International (AIG) 0.1 $10M 177k 56.86
iShares S&P 500 Index (IVV) 0.1 $10M 21k 476.99
Broadridge Financial Solutions (BR) 0.1 $9.9M 54k 182.82
Hewlett Packard Enterprise (HPE) 0.1 $9.7M 616k 15.77
Hca Holdings (HCA) 0.1 $9.6M 37k 256.91
C.H. Robinson Worldwide (CHRW) 0.1 $9.4M 88k 107.63
Paychex (PAYX) 0.1 $9.4M 69k 136.51
Datadog Inc Cl A (DDOG) 0.1 $9.4M 53k 178.12
Omni (OMC) 0.1 $9.0M 123k 73.27
McDonald's Corporation (MCD) 0.1 $9.0M 33k 268.06
Bath &#38 Body Works In (BBWI) 0.1 $8.9M 128k 69.79
Domino's Pizza (DPZ) 0.1 $8.9M 16k 564.35
Constellation Brands (STZ) 0.1 $8.8M 35k 250.96
Mohawk Industries (MHK) 0.1 $8.8M 49k 182.19
Western Union Company (WU) 0.1 $8.8M 493k 17.84
Trade Desk (TTD) 0.1 $8.8M 96k 91.64
Activision Blizzard 0.1 $8.8M 132k 66.53
Micron Technology (MU) 0.1 $8.8M 94k 93.15
Wabtec Corporation (WAB) 0.1 $8.7M 95k 92.11
Workday Inc cl a (WDAY) 0.1 $8.6M 32k 273.18
Snowflake Inc Cl A (SNOW) 0.1 $8.6M 25k 338.74
W.R. Berkley Corporation (WRB) 0.1 $8.6M 104k 82.39
Old Dominion Freight Line (ODFL) 0.1 $8.6M 24k 358.39
Dropbox Inc-class A (DBX) 0.1 $8.4M 343k 24.54
Rollins (ROL) 0.1 $8.4M 246k 34.21
PerkinElmer (RVTY) 0.1 $8.3M 41k 201.07
Ralph Lauren Corp (RL) 0.1 $8.3M 70k 118.86
iShares Russell 1000 Value Index (IWD) 0.1 $8.1M 48k 167.92
General Electric (GE) 0.1 $8.0M 85k 94.47
Tapestry (TPR) 0.1 $7.9M 195k 40.60
Ross Stores (ROST) 0.1 $7.8M 68k 114.29
Nutanix Inc cl a (NTNX) 0.1 $7.8M 245k 31.86
Equinix (EQIX) 0.1 $7.8M 9.2k 845.89
Qorvo (QRVO) 0.1 $7.8M 50k 156.39
Emerson Electric (EMR) 0.1 $7.8M 84k 92.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $7.7M 197k 39.09
Ptc (PTC) 0.1 $7.7M 63k 121.15
Kilroy Realty Corporation (KRC) 0.1 $7.7M 115k 66.46
Globe Life (GL) 0.1 $7.6M 81k 93.72
Unity Software (U) 0.1 $7.6M 53k 142.99
Equifax (EFX) 0.1 $7.5M 26k 292.79
Zscaler Incorporated (ZS) 0.1 $7.5M 23k 321.32
Snap-on Incorporated (SNA) 0.1 $7.3M 34k 215.37
Pool Corporation (POOL) 0.1 $7.2M 13k 565.99
Mosaic (MOS) 0.1 $7.2M 183k 39.29
Schlumberger (SLB) 0.1 $7.0M 235k 29.95
Cognex Corporation (CGNX) 0.1 $7.0M 90k 77.76
Markel Corporation (MKL) 0.1 $6.9M 5.6k 1233.97
Teradyne (TER) 0.1 $6.9M 42k 163.54
Dollar General (DG) 0.1 $6.8M 29k 235.81
MercadoLibre (MELI) 0.1 $6.8M 5.1k 1348.42
Fidelity National Information Services (FIS) 0.1 $6.6M 60k 109.16
Petroleo Brasileiro SA (PBR) 0.1 $6.6M 599k 10.98
Ally Financial (ALLY) 0.1 $6.4M 135k 47.61
Kimco Realty Corporation (KIM) 0.1 $6.2M 253k 24.65
Paycom Software (PAYC) 0.1 $6.2M 15k 415.21
Epam Systems (EPAM) 0.1 $6.2M 9.2k 668.47
ON Semiconductor (ON) 0.1 $6.1M 90k 67.92
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.1 $6.1M 390k 15.62
Arrow Electronics (ARW) 0.1 $6.1M 45k 134.26
Monster Beverage Corp (MNST) 0.1 $5.9M 62k 96.04
Brown-Forman Corporation (BF.A) 0.1 $5.9M 88k 67.79
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.9M 56k 105.78
Best Buy (BBY) 0.1 $5.9M 58k 101.60
Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M 46k 129.40
Booking Holdings (BKNG) 0.1 $5.9M 2.5k 2399.18
Intercontinental Exchange (ICE) 0.1 $5.8M 43k 136.77
Hubspot (HUBS) 0.1 $5.7M 8.7k 659.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.7M 66k 87.01
L3harris Technologies (LHX) 0.1 $5.7M 27k 213.25
Campbell Soup Company (CPB) 0.1 $5.5M 126k 43.46
Vale (VALE) 0.1 $5.3M 380k 14.02
Docusign (DOCU) 0.1 $5.3M 35k 152.31
Targa Res Corp (TRGP) 0.1 $5.3M 101k 52.24
Dell Technologies (DELL) 0.1 $5.3M 94k 56.17
Owens Corning (OC) 0.1 $5.2M 57k 90.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.2M 19k 269.35
Under Armour Inc Cl C (UA) 0.1 $5.1M 285k 18.04
Xilinx 0.1 $5.1M 24k 212.04
Truist Financial Corp equities (TFC) 0.1 $5.1M 87k 58.55
Zoom Video Communications In cl a (ZM) 0.1 $5.1M 28k 183.92
Welltower Inc Com reit (WELL) 0.1 $5.1M 59k 85.76
American Tower Reit (AMT) 0.1 $5.0M 17k 292.49
Lufax Holding 0.1 $5.0M 903k 5.58
Okta Inc cl a (OKTA) 0.1 $5.0M 22k 224.16
Nextera Energy (NEE) 0.1 $5.0M 53k 93.37
TJX Companies (TJX) 0.1 $4.9M 65k 75.93
Lululemon Athletica (LULU) 0.0 $4.9M 12k 391.49
Newell Rubbermaid (NWL) 0.0 $4.8M 222k 21.84
Stryker Corporation (SYK) 0.0 $4.8M 18k 267.43
Keysight Technologies (KEYS) 0.0 $4.8M 23k 206.50
Twilio Inc cl a (TWLO) 0.0 $4.7M 18k 263.36
Marvell Technology (MRVL) 0.0 $4.6M 53k 87.49
NetApp (NTAP) 0.0 $4.6M 50k 91.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 21k 219.62
PNC Financial Services (PNC) 0.0 $4.5M 23k 200.51
Marathon Oil Corporation (MRO) 0.0 $4.5M 274k 16.42
Expedia (EXPE) 0.0 $4.5M 25k 180.74
Algonquin Power & Utilities equs (AQN) 0.0 $4.3M 237k 18.27
Sherwin-Williams Company (SHW) 0.0 $4.3M 12k 352.12
AmerisourceBergen (COR) 0.0 $4.3M 32k 132.90
Under Armour (UAA) 0.0 $4.2M 200k 21.19
Brooks Automation (AZTA) 0.0 $4.2M 41k 103.12
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 17k 255.50
DaVita (DVA) 0.0 $4.2M 37k 113.76
Prudential Financial (PRU) 0.0 $4.2M 39k 108.23
F5 Networks (FFIV) 0.0 $4.1M 17k 244.71
Dxc Technology (DXC) 0.0 $4.1M 128k 32.19
Caesars Entertainment (CZR) 0.0 $4.1M 44k 93.53
Copart (CPRT) 0.0 $4.1M 27k 151.62
Twitter 0.0 $4.1M 95k 43.22
Juniper Networks (JNPR) 0.0 $4.1M 114k 35.71
Boeing Company (BA) 0.0 $4.0M 20k 201.31
IPG Photonics Corporation (IPGP) 0.0 $4.0M 23k 172.16
Msci (MSCI) 0.0 $4.0M 6.5k 612.76
HDFC Bank (HDB) 0.0 $4.0M 61k 65.08
Ida (IDA) 0.0 $3.9M 35k 113.31
CF Industries Holdings (CF) 0.0 $3.9M 56k 70.78
Carrier Global Corporation (CARR) 0.0 $3.9M 72k 54.23
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 43k 88.73
Gap (GAP) 0.0 $3.8M 218k 17.65
AutoNation (AN) 0.0 $3.8M 33k 116.86
Mongodb Inc. Class A (MDB) 0.0 $3.8M 7.2k 529.40
Prologis (PLD) 0.0 $3.8M 23k 168.34
Amer (UHAL) 0.0 $3.7M 5.2k 726.30
Royal Gold (RGLD) 0.0 $3.7M 35k 105.20
Ishares Inc etp (EWT) 0.0 $3.7M 56k 66.60
Kroger (KR) 0.0 $3.7M 82k 45.26
Paylocity Holding Corporation (PCTY) 0.0 $3.7M 16k 236.14
Commerce Bancshares (CBSH) 0.0 $3.6M 53k 68.74
Viacomcbs (PARA) 0.0 $3.6M 121k 30.18
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $3.6M 957k 3.75
Sirius Xm Holdings 0.0 $3.6M 564k 6.35
Ishares Inc msci india index (INDA) 0.0 $3.6M 78k 45.84
Iron Mountain (IRM) 0.0 $3.5M 68k 52.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 42k 84.79
Westlake Chemical Corporation (WLK) 0.0 $3.5M 36k 97.13
Crown Castle Intl (CCI) 0.0 $3.4M 16k 208.71
AGCO Corporation (AGCO) 0.0 $3.4M 29k 116.02
Boston Properties (BXP) 0.0 $3.3M 29k 115.19
J.M. Smucker Company (SJM) 0.0 $3.3M 24k 135.80
Fastenal Company (FAST) 0.0 $3.3M 51k 64.06
Eastman Chemical Company (EMN) 0.0 $3.3M 27k 120.90
Analog Devices (ADI) 0.0 $3.2M 19k 175.79
Baidu (BIDU) 0.0 $3.2M 22k 148.80
Advance Auto Parts (AAP) 0.0 $3.2M 14k 239.89
Genuine Parts Company (GPC) 0.0 $3.2M 23k 140.22
American Homes 4 Rent-a reit (AMH) 0.0 $3.2M 74k 43.61
Citrix Systems 0.0 $3.2M 34k 94.58
Global Payments (GPN) 0.0 $3.2M 24k 135.17
West Pharmaceutical Services (WST) 0.0 $3.2M 6.8k 469.08
Spirit Realty Capital 0.0 $3.2M 66k 48.20
NewMarket Corporation (NEU) 0.0 $3.1M 9.2k 342.67
Cardinal Health (CAH) 0.0 $3.1M 61k 51.49
Ncino 0.0 $3.1M 57k 54.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 64k 48.84
Integra LifeSciences Holdings (IART) 0.0 $3.1M 47k 66.98
Lumen Technologies (LUMN) 0.0 $3.1M 247k 12.55
Host Hotels & Resorts (HST) 0.0 $3.1M 178k 17.39
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $3.1M 628k 4.92
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $3.0M 180k 16.91
V.F. Corporation (VFC) 0.0 $3.0M 41k 73.21
Paccar (PCAR) 0.0 $3.0M 34k 88.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 17k 173.03
Planet Fitness Inc-cl A (PLNT) 0.0 $2.9M 33k 90.58
Regions Financial Corporation (RF) 0.0 $2.9M 134k 21.80
Futu Hldgs (FUTU) 0.0 $2.9M 68k 43.00
stock 0.0 $2.9M 25k 115.73
Seaboard Corporation (SEB) 0.0 $2.8M 719.00 3934.63
Fifth Third Ban (FITB) 0.0 $2.8M 65k 43.55
D.R. Horton (DHI) 0.0 $2.8M 26k 108.47
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 51k 54.39
Etsy (ETSY) 0.0 $2.7M 13k 218.94
Travelers Companies (TRV) 0.0 $2.7M 17k 156.45
Charles Schwab Corporation (SCHW) 0.0 $2.7M 32k 84.09
Bill Com Holdings Ord (BILL) 0.0 $2.7M 11k 249.16
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.7M 247k 10.80
Globus Med Inc cl a (GMED) 0.0 $2.7M 37k 72.20
Affiliated Managers (AMG) 0.0 $2.6M 16k 164.52
FedEx Corporation (FDX) 0.0 $2.6M 10k 258.62
Tyler Technologies (TYL) 0.0 $2.6M 4.8k 537.99
Financial Select Sector SPDR (XLF) 0.0 $2.6M 66k 39.04
Cooper Companies 0.0 $2.6M 6.1k 418.86
Sba Communications Corp (SBAC) 0.0 $2.5M 6.5k 389.03
Five9 (FIVN) 0.0 $2.5M 19k 137.33
Ringcentral (RNG) 0.0 $2.5M 13k 187.33
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 11k 223.00
Nortonlifelock (GEN) 0.0 $2.5M 96k 25.98
Square Inc cl a (SQ) 0.0 $2.4M 15k 161.50
Western Digital (WDC) 0.0 $2.4M 37k 65.21
MarketAxess Holdings (MKTX) 0.0 $2.4M 5.8k 411.29
Travel Leisure Ord (TNL) 0.0 $2.4M 43k 55.27
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 17k 142.93
Discovery Communications 0.0 $2.4M 101k 23.54
Devon Energy Corporation (DVN) 0.0 $2.4M 53k 44.05
Technology SPDR (XLK) 0.0 $2.3M 13k 173.88
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 26k 89.63
Tor Dom Bk Cad (TD) 0.0 $2.3M 24k 96.98
Transunion (TRU) 0.0 $2.3M 19k 118.59
Old Republic International Corporation (ORI) 0.0 $2.3M 92k 24.58
Newmont Mining Corporation (NEM) 0.0 $2.3M 37k 62.02
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 15k 156.02
Akamai Technologies (AKAM) 0.0 $2.2M 19k 117.05
CSX Corporation (CSX) 0.0 $2.2M 58k 37.61
Coupa Software 0.0 $2.2M 14k 158.02
Ambev Sa- (ABEV) 0.0 $2.2M 785k 2.80
Teleflex Incorporated (TFX) 0.0 $2.2M 6.7k 328.54
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 38k 58.08
SYSCO Corporation (SYY) 0.0 $2.2M 28k 78.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.1M 28k 77.87
TransDigm Group Incorporated (TDG) 0.0 $2.1M 3.4k 636.23
Concentrix Corp (CNXC) 0.0 $2.1M 12k 178.58
Cintas Corporation (CTAS) 0.0 $2.1M 4.7k 443.15
Fox Corp (FOXA) 0.0 $2.1M 56k 36.90
Whirlpool Corporation (WHR) 0.0 $2.1M 8.8k 234.65
Amphenol Corporation (APH) 0.0 $2.1M 24k 87.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 134k 15.42
Jbg Smith Properties (JBGS) 0.0 $2.0M 71k 28.70
Biogen Idec (BIIB) 0.0 $2.0M 8.5k 239.90
Acadia Healthcare (ACHC) 0.0 $2.0M 33k 60.69
Interactive Brokers (IBKR) 0.0 $2.0M 25k 79.41
Equity Residential (EQR) 0.0 $2.0M 22k 90.48
Cubesmart (CUBE) 0.0 $2.0M 35k 56.91
Zions Bancorporation (ZION) 0.0 $1.9M 30k 63.15
Extra Space Storage (EXR) 0.0 $1.9M 8.5k 226.75
SEI Investments Company (SEIC) 0.0 $1.9M 31k 60.93
Wright Express (WEX) 0.0 $1.9M 14k 140.36
Stanley Black & Decker (SWK) 0.0 $1.9M 10k 188.62
Olin Corporation (OLN) 0.0 $1.9M 33k 57.51
Fnf (FNF) 0.0 $1.9M 36k 52.19
Comerica Incorporated (CMA) 0.0 $1.9M 21k 87.01
PPG Industries (PPG) 0.0 $1.9M 11k 172.46
Realty Income (O) 0.0 $1.9M 26k 71.60
Ecolab (ECL) 0.0 $1.8M 7.8k 234.54
Skyworks Solutions (SWKS) 0.0 $1.8M 12k 155.11
Godaddy Inc cl a (GDDY) 0.0 $1.8M 21k 84.84
Toro Company (TTC) 0.0 $1.8M 18k 99.93
Steel Dynamics (STLD) 0.0 $1.8M 29k 62.06
Snap Inc cl a (SNAP) 0.0 $1.8M 38k 47.04
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 4.8k 366.23
Dupont De Nemours (DD) 0.0 $1.7M 22k 80.76
Landstar System (LSTR) 0.0 $1.7M 9.6k 179.04
Marriott International (MAR) 0.0 $1.7M 10k 165.24
Lincoln National Corporation (LNC) 0.0 $1.7M 25k 68.27
Sl Green Realty 0.0 $1.7M 24k 71.70
Natura &co Hldg S A ads (NTCOY) 0.0 $1.7M 182k 9.27
Norfolk Southern (NSC) 0.0 $1.7M 5.7k 297.65
Hawaiian Electric Industries (HE) 0.0 $1.7M 41k 41.50
Alteryx 0.0 $1.7M 28k 60.49
iShares MSCI EMU Index (EZU) 0.0 $1.7M 34k 49.02
Chipotle Mexican Grill (CMG) 0.0 $1.6M 942.00 1748.41
East West Ban (EWBC) 0.0 $1.6M 21k 78.67
Metropcs Communications (TMUS) 0.0 $1.6M 14k 115.98
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 14k 114.07
National Instruments 0.0 $1.6M 37k 43.68
Bruker Corporation (BRKR) 0.0 $1.6M 19k 83.91
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 9.8k 160.88
Fiserv (FI) 0.0 $1.6M 15k 103.80
Fortune Brands (FBIN) 0.0 $1.6M 15k 106.93
NVR (NVR) 0.0 $1.6M 264.00 5909.09
Zendesk 0.0 $1.6M 15k 104.31
Clorox Company (CLX) 0.0 $1.6M 8.9k 174.35
Hartford Financial Services (HIG) 0.0 $1.5M 22k 69.03
Electronic Arts (EA) 0.0 $1.5M 12k 131.88
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 8.9k 169.69
Credit Acceptance (CACC) 0.0 $1.5M 2.2k 687.53
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $1.5M 441k 3.42
International Flavors & Fragrances (IFF) 0.0 $1.5M 10k 150.65
Banco Santander-Chile (BSAC) 0.0 $1.5M 90k 16.29
Tractor Supply Company (TSCO) 0.0 $1.5M 6.1k 238.65
Epr Properties (EPR) 0.0 $1.5M 31k 47.49
Boyd Gaming Corporation (BYD) 0.0 $1.4M 22k 65.58
Match Group (MTCH) 0.0 $1.3M 10k 132.28
Elanco Animal Health (ELAN) 0.0 $1.3M 47k 28.39
CarMax (KMX) 0.0 $1.3M 10k 130.24
M&T Bank Corporation (MTB) 0.0 $1.3M 8.6k 153.59
Appian Corp cl a (APPN) 0.0 $1.3M 20k 65.19
Dex (DXCM) 0.0 $1.3M 2.4k 536.92
Diamondback Energy (FANG) 0.0 $1.3M 12k 107.89
CoStar (CSGP) 0.0 $1.2M 16k 79.05
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 42.46
Ametek (AME) 0.0 $1.2M 8.3k 147.00
Northern Trust Corporation (NTRS) 0.0 $1.2M 10k 119.62
Guidewire Software (GWRE) 0.0 $1.2M 11k 113.50
Williams-Sonoma (WSM) 0.0 $1.2M 7.0k 169.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 18k 63.87
Essex Property Trust (ESS) 0.0 $1.2M 3.3k 352.37
Penn National Gaming (PENN) 0.0 $1.1M 22k 51.86
Pepsi (PEP) 0.0 $1.1M 6.5k 173.72
Dolby Laboratories (DLB) 0.0 $1.1M 12k 95.21
Evercore Partners (EVR) 0.0 $1.1M 8.2k 135.89
Vici Pptys (VICI) 0.0 $1.1M 36k 30.12
Brunswick Corporation (BC) 0.0 $1.1M 11k 100.76
Columbia Sportswear Company (COLM) 0.0 $1.1M 11k 97.40
Science App Int'l (SAIC) 0.0 $1.1M 13k 83.57
Store Capital Corp reit 0.0 $991k 29k 34.41
Valero Energy Corporation (VLO) 0.0 $977k 13k 75.11
Voya Financial (VOYA) 0.0 $977k 15k 66.29
Fortive (FTV) 0.0 $953k 13k 76.31
Fox Corporation (FOX) 0.0 $943k 28k 34.27
Teradata Corporation (TDC) 0.0 $939k 22k 42.45
Henry Schein (HSIC) 0.0 $917k 12k 77.55
PacWest Ban 0.0 $912k 20k 45.18
Hanesbrands (HBI) 0.0 $911k 55k 16.72
Halliburton Company (HAL) 0.0 $902k 39k 22.87
Quidel Corporation 0.0 $902k 6.7k 135.01
Rh (RH) 0.0 $889k 1.7k 535.87
Consumer Discretionary SPDR (XLY) 0.0 $872k 4.3k 204.45
Banco Santander (BSBR) 0.0 $871k 162k 5.37
Pinterest Inc Cl A (PINS) 0.0 $857k 24k 36.35
Assurant (AIZ) 0.0 $852k 5.5k 155.87
United States Steel Corporation (X) 0.0 $824k 35k 23.82
Ameriprise Financial (AMP) 0.0 $818k 2.7k 301.73
Air Lease Corp (AL) 0.0 $813k 18k 44.23
Uber Technologies (UBER) 0.0 $812k 19k 41.94
Westrock (WRK) 0.0 $800k 18k 44.34
Waste Management (WM) 0.0 $800k 4.8k 166.88
News Corp Class B cos (NWS) 0.0 $794k 35k 22.50
Burlington Stores (BURL) 0.0 $793k 2.7k 291.65
Azul S A Sponsr Adr P PFD (AZUL) 0.0 $791k 60k 13.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $787k 10k 77.70
Generac Holdings (GNRC) 0.0 $771k 2.2k 352.05
Synchrony Financial (SYF) 0.0 $769k 17k 46.40
Donaldson Company (DCI) 0.0 $763k 13k 59.29
Roku (ROKU) 0.0 $763k 3.3k 228.10
Digital Realty Trust (DLR) 0.0 $755k 4.3k 176.94
Ceridian Hcm Hldg (DAY) 0.0 $745k 7.1k 104.52
Manhattan Associates (MANH) 0.0 $737k 4.7k 155.55
Centrais Eletricas Brasileiras (EBR) 0.0 $708k 116k 6.09
Williams Companies (WMB) 0.0 $707k 27k 26.04
Brixmor Prty (BRX) 0.0 $693k 27k 25.41
Autohome Inc- (ATHM) 0.0 $682k 23k 29.49
Chemed Corp Com Stk (CHE) 0.0 $670k 1.3k 529.23
Sonoco Products Company (SON) 0.0 $642k 11k 57.88
Zimmer Holdings (ZBH) 0.0 $625k 4.9k 127.14
Verisk Analytics (VRSK) 0.0 $618k 2.7k 228.89
Industrial SPDR (XLI) 0.0 $611k 5.8k 105.78
Dynatrace (DT) 0.0 $589k 9.8k 60.32
Omega Healthcare Investors (OHI) 0.0 $568k 19k 29.58
UGI Corporation (UGI) 0.0 $550k 12k 45.89
Service Corporation International (SCI) 0.0 $545k 7.7k 71.02
Pulte (PHM) 0.0 $544k 9.5k 57.15
Clean Harbors (CLH) 0.0 $525k 5.3k 99.85
Jack Henry & Associates (JKHY) 0.0 $523k 3.1k 167.04
Eagle Materials (EXP) 0.0 $523k 3.1k 166.35
Howmet Aerospace (HWM) 0.0 $513k 16k 31.86
Continental Resources 0.0 $508k 11k 44.77
Celanese Corporation (CE) 0.0 $499k 3.0k 168.18
Canadian Natural Resources (CNQ) 0.0 $497k 9.3k 53.44
GXO Logistics (GXO) 0.0 $488k 5.4k 90.76
Costco Wholesale Corporation (COST) 0.0 $482k 849.00 567.73
Nexstar Broadcasting (NXST) 0.0 $454k 3.0k 151.08
World Wrestling Entertainment 0.0 $440k 8.9k 49.34
Stifel Financial (SF) 0.0 $431k 6.1k 70.40
Illumina (ILMN) 0.0 $407k 1.1k 380.02
BlackRock 0.0 $404k 441.00 916.10
Darling International (DAR) 0.0 $387k 5.6k 69.27
Noah Holdings (NOAH) 0.0 $372k 12k 30.65
Danaher Corporation (DHR) 0.0 $362k 1.1k 329.09
People's United Financial 0.0 $342k 19k 17.80
Thomson Reuters Corp 0.0 $341k 2.3k 151.49
Air Products & Chemicals (APD) 0.0 $323k 1.1k 304.14
Estee Lauder Companies (EL) 0.0 $321k 867.00 370.24
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $319k 13k 24.96
Kyndryl Holdings Ord Wi (KD) 0.0 $315k 17k 18.12
HEICO Corporation (HEI.A) 0.0 $303k 2.4k 128.39
Carlyle Group (CG) 0.0 $279k 5.1k 54.80
Yeti Hldgs (YETI) 0.0 $277k 3.4k 82.69
Taiwan Semiconductor Mfg (TSM) 0.0 $265k 2.2k 120.45
Sempra Energy (SRE) 0.0 $256k 1.9k 132.09
Cdk Global Inc equities 0.0 $254k 6.1k 41.76
Core & Main (CNM) 0.0 $250k 8.2k 30.33
Chemours (CC) 0.0 $235k 7.0k 33.56
Cme (CME) 0.0 $228k 1.0k 228.00
Compania de Minas Buenaventura SA (BVN) 0.0 $223k 30k 7.33
Real Estate Select Sect Spdr (XLRE) 0.0 $221k 4.3k 51.82
Public Storage (PSA) 0.0 $218k 582.00 374.57
Materials SPDR (XLB) 0.0 $209k 2.3k 90.48
Southern Company (SO) 0.0 $207k 3.0k 68.43
Global X Msci Greece Etf etf (GREK) 0.0 $205k 7.8k 26.45
Playtika Hldg Corp (PLTK) 0.0 $205k 12k 17.31
CVS Caremark Corporation (CVS) 0.0 $202k 2.0k 102.96
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $201k 900.00 223.33
Regency Centers Corporation (REG) 0.0 $193k 2.6k 75.36
Ingredion Incorporated (INGR) 0.0 $193k 2.0k 96.50
Hyatt Hotels Corporation (H) 0.0 $192k 2.0k 96.05
News (NWSA) 0.0 $176k 7.9k 22.28
Energy Select Sector SPDR (XLE) 0.0 $173k 3.1k 55.63
Carter's (CRI) 0.0 $161k 1.6k 101.51
Masco Corporation (MAS) 0.0 $160k 2.3k 70.08
Duke Energy (DUK) 0.0 $157k 1.5k 104.67
Choice Hotels International (CHH) 0.0 $156k 1.0k 156.00
Mid-America Apartment (MAA) 0.0 $150k 654.00 229.36
UMB Financial Corporation (UMBF) 0.0 $149k 1.4k 106.43
Nasdaq Omx (NDAQ) 0.0 $147k 700.00 210.00
Bio-techne Corporation (TECH) 0.0 $146k 282.00 517.73
Applied Industrial Technologies (AIT) 0.0 $144k 1.4k 102.86
Crane 0.0 $142k 1.4k 101.43
Independent Bank (INDB) 0.0 $139k 1.7k 81.76
Pdc Energy 0.0 $137k 2.8k 48.93
Progressive Corporation (PGR) 0.0 $133k 1.3k 102.31
Performance Food (PFGC) 0.0 $130k 2.8k 46.03
South State Corporation (SSB) 0.0 $128k 1.6k 80.00
Emcor (EME) 0.0 $127k 1.0k 127.00
Apple Hospitality Reit (APLE) 0.0 $121k 7.5k 16.13
Ufp Industries (UFPI) 0.0 $120k 1.3k 92.31
Hillenbrand (HI) 0.0 $120k 2.3k 52.17
Huntsman Corporation (HUN) 0.0 $119k 3.4k 35.00
Bank of Hawaii Corporation (BOH) 0.0 $117k 1.4k 83.57
Renasant (RNST) 0.0 $114k 3.0k 38.00
Rayonier (RYN) 0.0 $113k 2.8k 40.36
Cabot Corporation (CBT) 0.0 $112k 2.0k 56.00
Silgan Holdings (SLGN) 0.0 $111k 2.6k 42.69
First Industrial Realty Trust (FR) 0.0 $106k 1.6k 66.25
Corporate Office Properties Trust (CDP) 0.0 $106k 3.8k 27.89
UniFirst Corporation (UNF) 0.0 $105k 500.00 210.00
Verint Systems (VRNT) 0.0 $105k 2.0k 52.50
Pinnacle Financial Partners (PNFP) 0.0 $105k 1.1k 95.45
Astec Industries (ASTE) 0.0 $104k 1.5k 69.33
Mueller Industries (MLI) 0.0 $101k 1.7k 59.41
Edwards Lifesciences (EW) 0.0 $101k 778.00 129.82
Visteon Corporation (VC) 0.0 $100k 900.00 111.11
Encore Wire Corporation (WIRE) 0.0 $100k 700.00 142.86
Carlisle Companies (CSL) 0.0 $99k 400.00 247.50
Monolithic Power Systems (MPWR) 0.0 $99k 200.00 495.00
Selective Insurance (SIGI) 0.0 $98k 1.2k 81.67
Korn/Ferry International (KFY) 0.0 $98k 1.3k 75.38
Stewart Information Services Corporation (STC) 0.0 $96k 1.2k 80.00
Lakeland Financial Corporation (LKFN) 0.0 $96k 1.2k 80.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $96k 4.8k 19.84
Avient Corp (AVNT) 0.0 $95k 1.7k 55.88
Avnet (AVT) 0.0 $95k 2.3k 41.30
Altra Holdings 0.0 $93k 1.8k 51.67
Mattel (MAT) 0.0 $93k 4.3k 21.63
ICF International (ICFI) 0.0 $92k 900.00 102.22
Jd (JD) 0.0 $91k 1.3k 70.00
Werner Enterprises (WERN) 0.0 $91k 1.9k 47.89
Yum China Holdings (YUMC) 0.0 $90k 1.8k 50.00
Principal Financial (PFG) 0.0 $89k 1.2k 72.36
Alamo (ALG) 0.0 $88k 600.00 146.67
Minerals Technologies (MTX) 0.0 $88k 1.2k 73.33
Headhunter Group 0.0 $87k 1.7k 51.24
Marten Transport (MRTN) 0.0 $84k 4.9k 17.14
Kennametal (KMT) 0.0 $83k 2.3k 36.09
Carnival Corporation (CCL) 0.0 $83k 4.1k 20.22
Trimas Corporation (TRS) 0.0 $81k 2.2k 36.82
Trex Company (TREX) 0.0 $81k 600.00 135.00
RBC Bearings Incorporated (RBC) 0.0 $81k 400.00 202.50
McGrath Rent (MGRC) 0.0 $80k 1.0k 80.00
Alibaba Group Holding (BABA) 0.0 $80k 673.00 118.87
Repligen Corporation (RGEN) 0.0 $79k 300.00 263.33
Lci Industries (LCII) 0.0 $78k 500.00 156.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $77k 1.3k 59.23
Plexus (PLXS) 0.0 $77k 800.00 96.25
Washington Prime (WB) 0.0 $77k 2.5k 30.80
Equitable Holdings (EQH) 0.0 $76k 2.3k 32.84
Hub (HUBG) 0.0 $76k 900.00 84.44
Eagle Ban (EGBN) 0.0 $76k 1.3k 58.46
Bank Of Montreal Cadcom (BMO) 0.0 $75k 554.00 135.38
Kaiser Aluminum (KALU) 0.0 $75k 800.00 93.75
Jefferies Finl Group (JEF) 0.0 $75k 1.9k 38.86
E.W. Scripps Company (SSP) 0.0 $74k 3.8k 19.47
Rocket Cos (RKT) 0.0 $74k 5.3k 13.98
Viad (PRSU) 0.0 $73k 1.7k 42.94
Forward Air Corporation (FWRD) 0.0 $73k 600.00 121.67
NetGear (NTGR) 0.0 $73k 2.5k 29.20
Textron (TXT) 0.0 $73k 947.00 77.09
Kraft Heinz (KHC) 0.0 $71k 2.0k 35.73
Kemper Corp Del (KMPR) 0.0 $71k 1.2k 59.17
General Mills (GIS) 0.0 $70k 1.0k 67.83
First American Financial (FAF) 0.0 $70k 900.00 77.78
ScanSource (SCSC) 0.0 $70k 2.0k 35.00
Wingstop (WING) 0.0 $69k 400.00 172.50
Columbia Banking System (COLB) 0.0 $69k 2.1k 32.86
Manpower (MAN) 0.0 $68k 695.00 97.84
Citi Trends (CTRN) 0.0 $66k 700.00 94.29
Natera (NTRA) 0.0 $65k 700.00 92.86
Edgewell Pers Care (EPC) 0.0 $64k 1.4k 45.71
DISH Network 0.0 $64k 2.0k 32.67
Littelfuse (LFUS) 0.0 $63k 200.00 315.00
Herc Hldgs (HRI) 0.0 $63k 400.00 157.50
Hexcel Corporation (HXL) 0.0 $62k 1.2k 51.67
Canadian Natl Ry (CNI) 0.0 $62k 400.00 155.00
Smartsheet (SMAR) 0.0 $62k 800.00 77.50
Delta Air Lines (DAL) 0.0 $61k 1.6k 39.13
Macy's (M) 0.0 $60k 2.3k 26.09
Murphy Usa (MUSA) 0.0 $60k 300.00 200.00
Amerisafe (AMSF) 0.0 $59k 1.1k 53.64
Belden (BDC) 0.0 $59k 900.00 65.56
Colliers International Group sub vtg (CIGI) 0.0 $59k 400.00 147.50
Southwest Airlines (LUV) 0.0 $58k 1.4k 42.65
Watts Water Technologies (WTS) 0.0 $58k 300.00 193.33
Columbus McKinnon (CMCO) 0.0 $56k 1.2k 46.67
AtriCure (ATRC) 0.0 $56k 800.00 70.00
Hanger Orthopedic 0.0 $56k 3.1k 18.06
AngioDynamics (ANGO) 0.0 $55k 2.0k 27.50
Worthington Industries (WOR) 0.0 $55k 1.0k 55.00
Heska Corporation 0.0 $55k 300.00 183.33
One Gas (OGS) 0.0 $54k 700.00 77.14
Shockwave Med 0.0 $53k 300.00 176.67
Allete (ALE) 0.0 $53k 800.00 66.25
American Electric Power Company (AEP) 0.0 $53k 600.00 88.33
Ryan Specialty Group Hldgs I (RYAN) 0.0 $52k 1.3k 40.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $52k 2.1k 24.76
Delek Us Holdings (DK) 0.0 $52k 3.5k 14.86
NorthWestern Corporation (NWE) 0.0 $51k 900.00 56.67
Spectrum Brands Holding (SPB) 0.0 $51k 500.00 102.00
ManTech International Corporation 0.0 $51k 700.00 72.86
Lancaster Colony (LANC) 0.0 $50k 300.00 166.67
Valmont Industries (VMI) 0.0 $50k 200.00 250.00
Sunstone Hotel Investors (SHO) 0.0 $50k 4.3k 11.63
Natus Medical 0.0 $50k 2.1k 23.81
MGE Energy (MGEE) 0.0 $49k 600.00 81.67
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $48k 3.7k 12.94
Patterson Companies (PDCO) 0.0 $47k 1.6k 29.38
ICU Medical, Incorporated (ICUI) 0.0 $47k 200.00 235.00
Cohen & Steers (CNS) 0.0 $46k 500.00 92.00
Advanced Energy Industries (AEIS) 0.0 $46k 500.00 92.00
Inspire Med Sys (INSP) 0.0 $46k 200.00 230.00
ABM Industries (ABM) 0.0 $45k 1.1k 40.91
Sonic Automotive (SAH) 0.0 $45k 900.00 50.00
Myr (MYRG) 0.0 $44k 400.00 110.00
Shake Shack Inc cl a (SHAK) 0.0 $43k 600.00 71.67
Acuity Brands (AYI) 0.0 $43k 201.00 213.93
MSC Industrial Direct (MSM) 0.0 $42k 500.00 84.00
Neogen Corporation (NEOG) 0.0 $41k 900.00 45.56
Blackline (BL) 0.0 $41k 400.00 102.50
Four Corners Ppty Tr (FCPT) 0.0 $41k 1.4k 29.29
First Hawaiian (FHB) 0.0 $41k 1.5k 27.33
Guardant Health (GH) 0.0 $40k 400.00 100.00
Avalara 0.0 $39k 300.00 130.00
Us Ecology 0.0 $38k 1.2k 31.67
Adtran 0.0 $37k 1.6k 23.12
Apria 0.0 $36k 1.1k 32.73
Petroleo Brasileiro SA (PBR.A) 0.0 $36k 3.6k 10.00
Sprout Social Cl A Ord (SPT) 0.0 $36k 400.00 90.00
Championx Corp (CHX) 0.0 $36k 1.8k 20.00
Xcel Energy (XEL) 0.0 $34k 500.00 68.00
Orion Office Reit Inc-w/i (ONL) 0.0 $33k 1.7k 18.93
Cemex SAB de CV (CX) 0.0 $33k 4.8k 6.88
Joint (JYNT) 0.0 $33k 500.00 66.00
Caredx (CDNA) 0.0 $32k 700.00 45.71
Helix Energy Solutions (HLX) 0.0 $31k 9.8k 3.16
Frontier Group Hldgs (ULCC) 0.0 $31k 2.3k 13.48
Vericel (VCEL) 0.0 $31k 800.00 38.75
Healthequity (HQY) 0.0 $31k 700.00 44.29
PROS Holdings (PRO) 0.0 $31k 900.00 34.44
Kkr & Co (KKR) 0.0 $30k 400.00 75.00
Nanostring Technologies (NSTGQ) 0.0 $30k 700.00 42.86
Bigcommerce Hldgs (BIGC) 0.0 $28k 800.00 35.00
Ke Hldgs (BEKE) 0.0 $28k 1.4k 20.00
American Airls (AAL) 0.0 $28k 1.6k 17.82
Archer Daniels Midland Company (ADM) 0.0 $27k 400.00 67.50
Insulet Corporation (PODD) 0.0 $27k 100.00 270.00
Beigene 0.0 $27k 100.00 270.00
Maximus (MMS) 0.0 $24k 300.00 80.00
Q2 Holdings (QTWO) 0.0 $24k 300.00 80.00
Manitowoc Co Inc/the (MTW) 0.0 $24k 1.3k 18.46
Discovery Communications 0.0 $22k 978.00 22.49
State Auto Financial 0.0 $21k 400.00 52.50
Apa Corporation (APA) 0.0 $20k 757.00 26.42
Everbridge, Inc. Cmn (EVBG) 0.0 $20k 300.00 66.67
Comfort Systems USA (FIX) 0.0 $20k 200.00 100.00
Iaa 0.0 $20k 400.00 50.00
Freshpet (FRPT) 0.0 $19k 200.00 95.00
Chegg (CHGG) 0.0 $18k 600.00 30.00
Coupang (CPNG) 0.0 $18k 600.00 30.00
MGM Resorts International. (MGM) 0.0 $18k 411.00 43.80
Ozon Hldgs 0.0 $15k 500.00 30.00
Dentsply Sirona (XRAY) 0.0 $14k 245.00 57.14
Lamb Weston Hldgs (LW) 0.0 $14k 226.00 61.95
Zai Lab (ZLAB) 0.0 $13k 200.00 65.00
Hain Celestial (HAIN) 0.0 $13k 300.00 43.33
Varonis Sys (VRNS) 0.0 $10k 200.00 50.00
Bilibili Ads (BILI) 0.0 $9.0k 200.00 45.00
Magnite Ord (MGNI) 0.0 $9.0k 500.00 18.00
Tactile Systems Technology, In (TCMD) 0.0 $8.0k 400.00 20.00
Huya Inc ads rep shs a (HUYA) 0.0 $8.0k 1.1k 7.27
Gibraltar Industries (ROCK) 0.0 $7.0k 100.00 70.00
Burning Rock Biotech Adr Rep Ord 0.0 $7.0k 700.00 10.00
Sylvamo Corp (SLVM) 0.0 $6.0k 216.00 27.78
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Wm Technology (MAPS) 0.0 $6.0k 1.0k 6.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 122.00 49.18
Purple Innovatio (PRPL) 0.0 $5.0k 400.00 12.50
Yatsen Hldg 0.0 $2.0k 800.00 2.50