PineBridge Investments as of June 30, 2022
Portfolio Holdings for PineBridge Investments
PineBridge Investments holds 722 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $483M | 1.9M | 256.83 | |
| Apple (AAPL) | 5.5 | $433M | 3.2M | 136.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.4 | $351M | 4.2M | 82.79 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $176M | 81k | 2179.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $159M | 73k | 2187.45 | |
| Amazon (AMZN) | 1.9 | $148M | 1.4M | 106.21 | |
| UnitedHealth (UNH) | 1.5 | $120M | 233k | 513.63 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $119M | 436k | 273.02 | |
| Procter & Gamble Company (PG) | 1.4 | $107M | 746k | 143.79 | |
| Tesla Motors (TSLA) | 1.3 | $102M | 152k | 673.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $97M | 1.1M | 85.64 | |
| Facebook Inc cl a (META) | 1.2 | $96M | 597k | 161.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $86M | 482k | 177.51 | |
| MasterCard Incorporated (MA) | 1.1 | $86M | 271k | 315.48 | |
| Visa (V) | 1.1 | $85M | 431k | 196.89 | |
| NVIDIA Corporation (NVDA) | 1.1 | $84M | 551k | 151.59 | |
| Broadcom (AVGO) | 1.0 | $81M | 167k | 485.81 | |
| Home Depot (HD) | 0.9 | $71M | 258k | 274.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $67M | 184k | 366.06 | |
| United Parcel Service (UPS) | 0.8 | $67M | 365k | 182.54 | |
| Pfizer (PFE) | 0.8 | $66M | 1.3M | 52.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $65M | 120k | 543.28 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $59M | 138k | 429.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $58M | 273k | 213.28 | |
| Qualcomm (QCOM) | 0.7 | $58M | 453k | 127.74 | |
| Abbott Laboratories (ABT) | 0.7 | $57M | 529k | 108.65 | |
| Verizon Communications (VZ) | 0.7 | $55M | 1.1M | 50.75 | |
| Cisco Systems (CSCO) | 0.7 | $54M | 1.3M | 42.64 | |
| Abbvie (ABBV) | 0.7 | $52M | 342k | 153.16 | |
| Lowe's Companies (LOW) | 0.7 | $52M | 297k | 174.67 | |
| U.S. Bancorp (USB) | 0.6 | $51M | 1.1M | 46.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $48M | 315k | 153.65 | |
| Weyerhaeuser Company (WY) | 0.6 | $45M | 1.3M | 33.12 | |
| Chevron Corporation (CVX) | 0.6 | $45M | 308k | 144.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $45M | 481k | 92.66 | |
| 3M Company (MMM) | 0.6 | $44M | 339k | 129.41 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $44M | 177k | 246.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $43M | 579k | 73.61 | |
| Hershey Company (HSY) | 0.5 | $43M | 198k | 215.16 | |
| American Express Company (AXP) | 0.5 | $42M | 304k | 138.62 | |
| W.W. Grainger (GWW) | 0.5 | $41M | 90k | 454.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $41M | 69k | 591.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $41M | 360k | 112.61 | |
| Synopsys (SNPS) | 0.5 | $40M | 133k | 303.70 | |
| Bank of America Corporation (BAC) | 0.5 | $40M | 1.3M | 31.13 | |
| Amgen (AMGN) | 0.5 | $40M | 162k | 243.30 | |
| Dow (DOW) | 0.5 | $38M | 744k | 51.61 | |
| McKesson Corporation (MCK) | 0.5 | $38M | 117k | 326.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $37M | 484k | 77.00 | |
| Anthem (ELV) | 0.5 | $36M | 75k | 482.58 | |
| Wal-Mart Stores (WMT) | 0.5 | $36M | 296k | 121.58 | |
| Servicenow (NOW) | 0.4 | $34M | 72k | 475.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $32M | 403k | 80.14 | |
| Comcast Corporation (CMCSA) | 0.4 | $32M | 815k | 39.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $30M | 107k | 281.79 | |
| Pinduoduo (PDD) | 0.4 | $30M | 483k | 61.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $29M | 76k | 385.48 | |
| CSX Corporation (CSX) | 0.4 | $29M | 1.0M | 29.06 | |
| Merck & Co (MRK) | 0.4 | $29M | 320k | 91.17 | |
| Tyson Foods (TSN) | 0.4 | $29M | 338k | 86.06 | |
| Marriott International (MAR) | 0.4 | $29M | 213k | 136.01 | |
| General Dynamics Corporation (GD) | 0.4 | $28M | 128k | 221.25 | |
| Altria (MO) | 0.4 | $28M | 674k | 41.77 | |
| AutoZone (AZO) | 0.4 | $28M | 13k | 2149.16 | |
| Target Corporation (TGT) | 0.4 | $28M | 198k | 141.23 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $28M | 338k | 82.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $27M | 84k | 324.22 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $27M | 429k | 63.18 | |
| Edwards Lifesciences (EW) | 0.3 | $27M | 283k | 95.09 | |
| Coca-Cola Company (KO) | 0.3 | $27M | 421k | 62.91 | |
| Oneok (OKE) | 0.3 | $26M | 475k | 55.50 | |
| O'reilly Automotive (ORLY) | 0.3 | $26M | 42k | 631.76 | |
| Cadence Design Systems (CDNS) | 0.3 | $26M | 174k | 150.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $26M | 193k | 135.15 | |
| Waters Corporation (WAT) | 0.3 | $26M | 79k | 330.98 | |
| Philip Morris International (PM) | 0.3 | $26M | 262k | 98.74 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $26M | 1.3M | 20.27 | |
| Ameriprise Financial (AMP) | 0.3 | $26M | 107k | 237.68 | |
| Walt Disney Company (DIS) | 0.3 | $25M | 268k | 94.40 | |
| Hologic (HOLX) | 0.3 | $25M | 361k | 69.30 | |
| Vornado Realty Trust (VNO) | 0.3 | $25M | 858k | 28.59 | |
| Raymond James Financial (RJF) | 0.3 | $25M | 274k | 89.41 | |
| Key (KEY) | 0.3 | $24M | 1.4M | 17.23 | |
| Fortinet (FTNT) | 0.3 | $24M | 430k | 56.58 | |
| Discover Financial Services (DFS) | 0.3 | $24M | 255k | 94.58 | |
| Wec Energy Group (WEC) | 0.3 | $24M | 239k | 100.64 | |
| Infosys Technologies (INFY) | 0.3 | $24M | 1.3M | 18.51 | |
| PNC Financial Services (PNC) | 0.3 | $24M | 149k | 157.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $23M | 49k | 479.28 | |
| DTE Energy Company (DTE) | 0.3 | $23M | 179k | 126.75 | |
| Gartner (IT) | 0.3 | $23M | 93k | 241.83 | |
| Mettler-Toledo International (MTD) | 0.3 | $23M | 20k | 1148.78 | |
| Booking Holdings (BKNG) | 0.3 | $22M | 13k | 1748.99 | |
| salesforce (CRM) | 0.3 | $22M | 131k | 165.04 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $22M | 182k | 118.98 | |
| Nextera Energy (NEE) | 0.3 | $22M | 277k | 77.46 | |
| Kraneshares Tr (KRBN) | 0.3 | $22M | 436k | 49.23 | |
| Iqvia Holdings (IQV) | 0.3 | $21M | 99k | 216.99 | |
| Applied Materials (AMAT) | 0.3 | $21M | 234k | 90.98 | |
| Pioneer Natural Resources | 0.3 | $21M | 94k | 223.08 | |
| Nucor Corporation (NUE) | 0.3 | $21M | 198k | 104.41 | |
| Consolidated Edison (ED) | 0.3 | $21M | 217k | 95.10 | |
| Regency Centers Corporation (REG) | 0.3 | $21M | 347k | 59.31 | |
| American International (AIG) | 0.3 | $21M | 401k | 51.13 | |
| Automatic Data Processing (ADP) | 0.3 | $20M | 97k | 210.04 | |
| ConocoPhillips (COP) | 0.3 | $20M | 226k | 89.81 | |
| Host Hotels & Resorts (HST) | 0.3 | $20M | 1.3M | 15.68 | |
| SVB Financial (SIVBQ) | 0.3 | $20M | 51k | 395.00 | |
| American Water Works (AWK) | 0.3 | $20M | 134k | 148.77 | |
| S&p Global (SPGI) | 0.3 | $20M | 59k | 337.05 | |
| Phillips 66 (PSX) | 0.2 | $20M | 241k | 81.99 | |
| Micron Technology (MU) | 0.2 | $19M | 347k | 55.28 | |
| Illinois Tool Works (ITW) | 0.2 | $19M | 105k | 182.25 | |
| Kroger (KR) | 0.2 | $19M | 399k | 47.33 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $19M | 269k | 70.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $19M | 246k | 76.47 | |
| Interpublic Group of Companies (IPG) | 0.2 | $18M | 668k | 27.53 | |
| Robert Half International (RHI) | 0.2 | $18M | 242k | 74.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | 461k | 39.17 | |
| Microchip Technology (MCHP) | 0.2 | $18M | 310k | 58.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $18M | 38k | 468.54 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 256k | 69.84 | |
| Molina Healthcare (MOH) | 0.2 | $18M | 64k | 279.61 | |
| NRG Energy (NRG) | 0.2 | $18M | 465k | 38.17 | |
| Capital One Financial (COF) | 0.2 | $18M | 170k | 104.19 | |
| MetLife (MET) | 0.2 | $18M | 281k | 62.79 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $18M | 148k | 118.77 | |
| Masco Corporation (MAS) | 0.2 | $18M | 345k | 50.60 | |
| NetApp (NTAP) | 0.2 | $17M | 267k | 65.24 | |
| Constellation Energy (CEG) | 0.2 | $17M | 297k | 57.26 | |
| Quanta Services (PWR) | 0.2 | $17M | 136k | 125.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $17M | 126k | 132.98 | |
| Fox Corp (FOXA) | 0.2 | $17M | 520k | 32.16 | |
| Nordson Corporation (NDSN) | 0.2 | $17M | 82k | 202.45 | |
| United Rentals (URI) | 0.2 | $16M | 67k | 242.92 | |
| Honeywell International (HON) | 0.2 | $16M | 94k | 173.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $16M | 207k | 76.39 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $16M | 84k | 184.48 | |
| T. Rowe Price (TROW) | 0.2 | $15M | 134k | 113.61 | |
| Simon Property (SPG) | 0.2 | $15M | 155k | 94.92 | |
| Paychex (PAYX) | 0.2 | $15M | 127k | 113.87 | |
| General Motors Company (GM) | 0.2 | $14M | 447k | 31.76 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $14M | 73k | 195.24 | |
| Netflix (NFLX) | 0.2 | $14M | 81k | 174.87 | |
| Centene Corporation (CNC) | 0.2 | $14M | 164k | 84.61 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $14M | 195k | 70.67 | |
| Motorola Solutions (MSI) | 0.2 | $14M | 65k | 209.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $14M | 1.1M | 12.03 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $14M | 42k | 319.09 | |
| State Street Corporation (STT) | 0.2 | $13M | 217k | 61.65 | |
| Packaging Corporation of America (PKG) | 0.2 | $13M | 97k | 137.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $13M | 53k | 246.52 | |
| Goldman Sachs (GS) | 0.2 | $13M | 44k | 297.01 | |
| Avantor (AVTR) | 0.2 | $13M | 418k | 31.10 | |
| Nike (NKE) | 0.2 | $13M | 127k | 102.20 | |
| J.M. Smucker Company (SJM) | 0.2 | $13M | 101k | 128.01 | |
| Entergy Corporation (ETR) | 0.2 | $13M | 114k | 112.64 | |
| MGM Resorts International. (MGM) | 0.2 | $13M | 435k | 28.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | 80k | 155.25 | |
| Fifth Third Ban (FITB) | 0.2 | $12M | 369k | 33.60 | |
| General Mills (GIS) | 0.2 | $12M | 164k | 75.45 | |
| Copart (CPRT) | 0.2 | $12M | 114k | 108.66 | |
| Williams Companies (WMB) | 0.2 | $12M | 395k | 31.21 | |
| Aramark Hldgs (ARMK) | 0.2 | $12M | 402k | 30.63 | |
| Broadridge Financial Solutions (BR) | 0.2 | $12M | 86k | 142.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $12M | 28k | 426.14 | |
| Roper Industries (ROP) | 0.1 | $12M | 30k | 394.65 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $12M | 172k | 68.26 | |
| Intuit (INTU) | 0.1 | $12M | 31k | 385.44 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 120k | 97.46 | |
| Hca Holdings (HCA) | 0.1 | $12M | 69k | 168.07 | |
| Textron (TXT) | 0.1 | $11M | 186k | 61.07 | |
| Charles River Laboratories (CRL) | 0.1 | $11M | 53k | 213.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 30k | 377.26 | |
| Hubbell (HUBB) | 0.1 | $11M | 63k | 178.58 | |
| Wabtec Corporation (WAB) | 0.1 | $11M | 136k | 82.08 | |
| First Solar (FSLR) | 0.1 | $11M | 160k | 68.13 | |
| Boston Properties (BXP) | 0.1 | $11M | 120k | 88.98 | |
| Arista Networks (ANET) | 0.1 | $11M | 113k | 93.74 | |
| First Republic Bank/san F (FRCB) | 0.1 | $11M | 73k | 144.20 | |
| LKQ Corporation (LKQ) | 0.1 | $10M | 207k | 49.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.9M | 39k | 256.29 | |
| Tapestry (TPR) | 0.1 | $9.8M | 321k | 30.52 | |
| CF Industries Holdings (CF) | 0.1 | $9.7M | 114k | 85.73 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.7M | 109k | 89.65 | |
| DISH Network | 0.1 | $9.7M | 540k | 17.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $9.7M | 85k | 113.67 | |
| EOG Resources (EOG) | 0.1 | $9.7M | 88k | 110.44 | |
| Rockwell Automation (ROK) | 0.1 | $9.6M | 48k | 199.30 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.1 | $9.6M | 496k | 19.42 | |
| Darden Restaurants (DRI) | 0.1 | $9.6M | 85k | 113.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $9.5M | 161k | 58.88 | |
| Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) | 0.1 | $9.5M | 2.2M | 4.28 | |
| Estee Lauder Companies (EL) | 0.1 | $9.4M | 37k | 254.67 | |
| Oracle Corporation (ORCL) | 0.1 | $9.4M | 135k | 69.87 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $9.2M | 1.9M | 4.98 | |
| TJX Companies (TJX) | 0.1 | $9.2M | 164k | 55.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.9M | 303k | 29.26 | |
| Loews Corporation (L) | 0.1 | $8.8M | 148k | 59.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.8M | 147k | 59.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.7M | 95k | 91.68 | |
| Pepsi (PEP) | 0.1 | $8.7M | 52k | 166.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.7M | 6.6k | 1307.25 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $8.3M | 1.4M | 6.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.3M | 78k | 106.29 | |
| Lennar Corporation (LEN) | 0.1 | $8.3M | 118k | 70.57 | |
| Morgan Stanley (MS) | 0.1 | $8.2M | 107k | 76.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.1M | 120k | 67.49 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.0M | 97k | 82.58 | |
| FactSet Research Systems (FDS) | 0.1 | $8.0M | 21k | 384.59 | |
| Moderna (MRNA) | 0.1 | $7.8M | 55k | 142.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.8M | 48k | 161.88 | |
| Schlumberger (SLB) | 0.1 | $7.7M | 215k | 35.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.7M | 73k | 105.06 | |
| Keysight Technologies (KEYS) | 0.1 | $7.6M | 55k | 137.85 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $7.5M | 210k | 35.61 | |
| Hp (HPQ) | 0.1 | $7.4M | 224k | 32.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.2M | 75k | 96.11 | |
| Avangrid (AGR) | 0.1 | $7.1M | 155k | 46.12 | |
| Church & Dwight (CHD) | 0.1 | $7.1M | 76k | 92.66 | |
| HDFC Bank (HDB) | 0.1 | $7.0M | 127k | 54.96 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $6.8M | 1.3M | 5.06 | |
| Ball Corporation (BALL) | 0.1 | $6.8M | 99k | 68.77 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $6.7M | 60k | 111.74 | |
| Ford Motor Company (F) | 0.1 | $6.7M | 604k | 11.13 | |
| Westrock (WRK) | 0.1 | $6.7M | 168k | 39.84 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.7M | 570k | 11.68 | |
| NiSource (NI) | 0.1 | $6.6M | 225k | 29.49 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.6M | 500k | 13.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.6M | 71k | 92.70 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $6.6M | 189k | 34.84 | |
| Omni (OMC) | 0.1 | $6.5M | 103k | 63.61 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.5M | 290k | 22.48 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.5M | 12k | 536.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $6.4M | 44k | 144.96 | |
| Expedia (EXPE) | 0.1 | $6.3M | 67k | 94.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $6.3M | 17k | 379.13 | |
| Palo Alto Networks (PANW) | 0.1 | $6.2M | 13k | 493.98 | |
| Seaboard Corporation (SEB) | 0.1 | $6.2M | 1.6k | 3882.50 | |
| Citizens Financial (CFG) | 0.1 | $6.2M | 174k | 35.69 | |
| Ptc (PTC) | 0.1 | $6.1M | 58k | 106.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.0M | 546k | 11.07 | |
| International Business Machines (IBM) | 0.1 | $6.0M | 43k | 141.18 | |
| Sunrun (RUN) | 0.1 | $5.7M | 245k | 23.36 | |
| Vale (VALE) | 0.1 | $5.7M | 388k | 14.63 | |
| News (NWSA) | 0.1 | $5.6M | 361k | 15.58 | |
| Cummins (CMI) | 0.1 | $5.6M | 29k | 193.52 | |
| Citigroup (C) | 0.1 | $5.5M | 120k | 45.99 | |
| Essex Property Trust (ESS) | 0.1 | $5.4M | 21k | 261.50 | |
| Dropbox Inc-class A (DBX) | 0.1 | $5.4M | 258k | 20.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.3M | 96k | 55.33 | |
| Corning Incorporated (GLW) | 0.1 | $5.2M | 166k | 31.51 | |
| Republic Services (RSG) | 0.1 | $5.2M | 40k | 130.87 | |
| Southwest Airlines (LUV) | 0.1 | $5.2M | 144k | 36.12 | |
| Arrow Electronics (ARW) | 0.1 | $5.0M | 45k | 112.09 | |
| Western Digital (WDC) | 0.1 | $5.0M | 112k | 44.83 | |
| Sealed Air (SEE) | 0.1 | $5.0M | 86k | 57.72 | |
| Clorox Company (CLX) | 0.1 | $4.9M | 35k | 140.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.9M | 150k | 32.88 | |
| Baidu (BIDU) | 0.1 | $4.9M | 33k | 148.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.8M | 14k | 350.69 | |
| L3harris Technologies (LHX) | 0.1 | $4.8M | 20k | 241.70 | |
| At&t (T) | 0.1 | $4.8M | 228k | 20.96 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.8M | 24k | 200.72 | |
| Electronic Arts (EA) | 0.1 | $4.8M | 39k | 121.65 | |
| Landstar System (LSTR) | 0.1 | $4.7M | 32k | 145.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.6M | 27k | 171.90 | |
| Lufax Holding | 0.1 | $4.6M | 772k | 6.00 | |
| Lumen Technologies (LUMN) | 0.1 | $4.6M | 423k | 10.91 | |
| Autodesk (ADSK) | 0.1 | $4.6M | 27k | 171.98 | |
| Mosaic (MOS) | 0.1 | $4.6M | 97k | 47.23 | |
| Celanese Corporation (CE) | 0.1 | $4.5M | 38k | 117.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $4.4M | 53k | 83.88 | |
| eBay (EBAY) | 0.1 | $4.4M | 105k | 41.67 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $4.2M | 81k | 52.32 | |
| Paycom Software (PAYC) | 0.1 | $4.2M | 15k | 280.11 | |
| Owens Corning (OC) | 0.1 | $4.0M | 54k | 74.32 | |
| Regions Financial Corporation (RF) | 0.0 | $3.9M | 208k | 18.75 | |
| F5 Networks (FFIV) | 0.0 | $3.8M | 25k | 153.03 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $3.8M | 428k | 8.87 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7M | 13k | 272.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.6M | 66k | 54.69 | |
| Dell Technologies (DELL) | 0.0 | $3.6M | 78k | 46.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.5M | 204k | 17.30 | |
| Best Buy (BBY) | 0.0 | $3.5M | 54k | 65.20 | |
| Epam Systems (EPAM) | 0.0 | $3.5M | 12k | 294.82 | |
| VMware | 0.0 | $3.5M | 31k | 113.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.5M | 28k | 123.35 | |
| AmerisourceBergen (COR) | 0.0 | $3.5M | 25k | 141.49 | |
| Under Armour (UAA) | 0.0 | $3.5M | 414k | 8.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.4M | 11k | 302.37 | |
| Teradyne (TER) | 0.0 | $3.4M | 38k | 89.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.4M | 17k | 198.05 | |
| MercadoLibre (MELI) | 0.0 | $3.4M | 5.3k | 636.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.3M | 61k | 55.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 7.0k | 478.59 | |
| DaVita (DVA) | 0.0 | $3.3M | 42k | 79.96 | |
| Caterpillar (CAT) | 0.0 | $3.3M | 19k | 178.75 | |
| Trimble Navigation (TRMB) | 0.0 | $3.3M | 56k | 58.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.3M | 113k | 28.87 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $3.2M | 34k | 95.23 | |
| Waste Management (WM) | 0.0 | $3.1M | 20k | 152.98 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $3.1M | 91k | 34.17 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.1M | 67k | 46.16 | |
| Equifax (EFX) | 0.0 | $3.1M | 17k | 182.80 | |
| ON Semiconductor (ON) | 0.0 | $2.9M | 58k | 50.30 | |
| Kellogg Company (K) | 0.0 | $2.9M | 41k | 71.35 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 24k | 121.34 | |
| Flowers Foods (FLO) | 0.0 | $2.9M | 109k | 26.32 | |
| Ansys (ANSS) | 0.0 | $2.8M | 12k | 239.29 | |
| AutoNation (AN) | 0.0 | $2.8M | 25k | 111.78 | |
| Interactive Brokers (IBKR) | 0.0 | $2.8M | 51k | 55.01 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 7.1k | 389.78 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.7M | 47k | 58.20 | |
| Fox Corporation (FOX) | 0.0 | $2.7M | 91k | 29.70 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.6M | 40k | 65.71 | |
| Diamondback Energy (FANG) | 0.0 | $2.6M | 22k | 121.15 | |
| Align Technology (ALGN) | 0.0 | $2.6M | 11k | 236.67 | |
| News Corp Class B cos (NWS) | 0.0 | $2.6M | 161k | 15.89 | |
| National Fuel Gas (NFG) | 0.0 | $2.5M | 37k | 66.05 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 89k | 27.61 | |
| Rollins (ROL) | 0.0 | $2.3M | 66k | 34.91 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.3M | 7.7k | 293.98 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $2.3M | 239k | 9.48 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.3M | 64k | 35.43 | |
| PerkinElmer (RVTY) | 0.0 | $2.2M | 16k | 142.22 | |
| Trade Desk (TTD) | 0.0 | $2.2M | 53k | 41.89 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.2M | 290k | 7.58 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.2M | 16k | 139.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 24k | 91.24 | |
| Ida (IDA) | 0.0 | $2.2M | 21k | 105.92 | |
| Gerdau Sa Spon Adr Rep P PFD (GGB) | 0.0 | $2.1M | 496k | 4.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.1M | 14k | 149.51 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.1M | 144k | 14.63 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.1M | 21k | 98.04 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.0M | 31k | 65.66 | |
| Ecolab (ECL) | 0.0 | $2.0M | 13k | 153.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 22k | 90.36 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0M | 30k | 68.27 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.0M | 49k | 40.89 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $2.0M | 19k | 102.54 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 45k | 44.17 | |
| Hasbro (HAS) | 0.0 | $2.0M | 24k | 81.90 | |
| Juniper Networks (JNPR) | 0.0 | $1.9M | 68k | 28.50 | |
| Gra (GGG) | 0.0 | $1.9M | 32k | 59.42 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.9M | 13k | 139.59 | |
| Verisign (VRSN) | 0.0 | $1.9M | 11k | 167.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.9M | 44k | 42.72 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $1.8M | 416k | 4.41 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.8M | 47k | 38.82 | |
| SEI Investments Company (SEIC) | 0.0 | $1.8M | 34k | 54.01 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8M | 47k | 38.30 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 4.8k | 373.46 | |
| Cognex Corporation (CGNX) | 0.0 | $1.8M | 42k | 42.53 | |
| Targa Res Corp (TRGP) | 0.0 | $1.8M | 30k | 59.66 | |
| Banco Bradesco S A Sp Adr P PFD (BBD) | 0.0 | $1.8M | 540k | 3.26 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7M | 16k | 107.96 | |
| Olin Corporation (OLN) | 0.0 | $1.7M | 36k | 46.29 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.7M | 125k | 13.42 | |
| Douglas Emmett (DEI) | 0.0 | $1.7M | 75k | 22.38 | |
| Choice Hotels International (CHH) | 0.0 | $1.7M | 15k | 111.62 | |
| Metropcs Communications (TMUS) | 0.0 | $1.6M | 12k | 134.51 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 5.4k | 300.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.6M | 9.6k | 168.53 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 646k | 2.51 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.6M | 51k | 31.24 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.6M | 72k | 21.70 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5M | 8.8k | 174.69 | |
| Citrix Systems | 0.0 | $1.5M | 16k | 97.16 | |
| Ncino (NCNO) | 0.0 | $1.5M | 50k | 30.92 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 9.0k | 170.08 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.5M | 9.3k | 162.84 | |
| stock | 0.0 | $1.5M | 17k | 88.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | 6.1k | 235.64 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 22k | 64.82 | |
| General Electric (GE) | 0.0 | $1.4M | 21k | 63.69 | |
| Hanesbrands (HBI) | 0.0 | $1.4M | 132k | 10.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 13k | 101.70 | |
| Brooks Automation (AZTA) | 0.0 | $1.3M | 18k | 72.09 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 16k | 79.51 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 20k | 61.80 | |
| Brixmor Prty (BRX) | 0.0 | $1.2M | 61k | 20.20 | |
| Norfolk Southern (NSC) | 0.0 | $1.2M | 5.3k | 227.32 | |
| Epr Properties (EPR) | 0.0 | $1.2M | 25k | 46.95 | |
| Tenaris (TS) | 0.0 | $1.2M | 46k | 25.69 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.2M | 28k | 41.61 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 7.4k | 154.05 | |
| Unum (UNM) | 0.0 | $1.1M | 33k | 34.01 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 41k | 27.12 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 10k | 110.90 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 12k | 91.31 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.1M | 41k | 26.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 5.6k | 197.10 | |
| Unity Software (U) | 0.0 | $1.1M | 30k | 36.81 | |
| Teradata Corporation (TDC) | 0.0 | $1.0M | 28k | 37.01 | |
| Docusign (DOCU) | 0.0 | $999k | 17k | 57.37 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $989k | 11k | 94.09 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $980k | 14k | 69.59 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $964k | 3.7k | 259.42 | |
| Concentrix Corp (CNXC) | 0.0 | $890k | 6.6k | 135.67 | |
| Assurant (AIZ) | 0.0 | $879k | 5.1k | 172.79 | |
| Ally Financial (ALLY) | 0.0 | $843k | 25k | 33.49 | |
| Okta Inc cl a (OKTA) | 0.0 | $840k | 9.3k | 90.45 | |
| Evercore Partners (EVR) | 0.0 | $817k | 8.7k | 93.66 | |
| Edison International (EIX) | 0.0 | $807k | 13k | 63.22 | |
| Huntsman Corporation (HUN) | 0.0 | $803k | 28k | 28.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $794k | 20k | 40.12 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $772k | 7.0k | 109.92 | |
| Five9 (FIVN) | 0.0 | $763k | 8.4k | 91.19 | |
| Dex (DXCM) | 0.0 | $758k | 10k | 74.53 | |
| Allstate Corporation (ALL) | 0.0 | $742k | 5.9k | 126.75 | |
| Zendesk | 0.0 | $738k | 10k | 74.10 | |
| Continental Resources | 0.0 | $703k | 11k | 65.35 | |
| McDonald's Corporation (MCD) | 0.0 | $688k | 2.8k | 246.86 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $681k | 115k | 5.93 | |
| Quidel Corp (QDEL) | 0.0 | $680k | 7.0k | 97.17 | |
| National Instruments | 0.0 | $657k | 21k | 31.22 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $627k | 14k | 46.57 | |
| Equinix (EQIX) | 0.0 | $625k | 952.00 | 656.51 | |
| Grand Canyon Education (LOPE) | 0.0 | $618k | 6.6k | 94.25 | |
| Appian Corp cl a (APPN) | 0.0 | $607k | 13k | 47.38 | |
| FleetCor Technologies | 0.0 | $599k | 2.9k | 210.03 | |
| Alteryx | 0.0 | $563k | 12k | 48.41 | |
| Twilio Inc cl a (TWLO) | 0.0 | $561k | 6.7k | 83.78 | |
| Hartford Financial Services (HIG) | 0.0 | $524k | 8.0k | 65.38 | |
| Manpower (MAN) | 0.0 | $518k | 6.8k | 76.37 | |
| PG&E Corporation (PCG) | 0.0 | $516k | 52k | 9.99 | |
| Clean Harbors (CLH) | 0.0 | $514k | 5.9k | 87.71 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $509k | 20k | 25.71 | |
| Univar | 0.0 | $505k | 20k | 24.88 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $501k | 10k | 49.74 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $482k | 165k | 2.93 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $468k | 9.6k | 48.61 | |
| Bio-techne Corporation (TECH) | 0.0 | $438k | 1.3k | 346.25 | |
| Marvell Technology (MRVL) | 0.0 | $427k | 9.8k | 43.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $427k | 4.2k | 101.33 | |
| Dynatrace (DT) | 0.0 | $420k | 11k | 39.45 | |
| Azul S A Sponsr Adr P PFD (AZUL) | 0.0 | $418k | 59k | 7.10 | |
| Guidewire Software (GWRE) | 0.0 | $416k | 5.9k | 71.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $413k | 8.7k | 47.48 | |
| Tyler Technologies (TYL) | 0.0 | $400k | 1.2k | 332.23 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $396k | 2.3k | 174.30 | |
| Ringcentral (RNG) | 0.0 | $388k | 7.4k | 52.21 | |
| Banco Santander-Chile (BSAC) | 0.0 | $384k | 24k | 16.27 | |
| Core & Main (CNM) | 0.0 | $378k | 17k | 22.29 | |
| Analog Devices (ADI) | 0.0 | $373k | 2.6k | 146.27 | |
| Msci (MSCI) | 0.0 | $372k | 902.00 | 412.42 | |
| Coupa Software | 0.0 | $368k | 6.4k | 57.13 | |
| Manhattan Associates (MANH) | 0.0 | $363k | 3.2k | 114.62 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $346k | 16k | 22.35 | |
| Royal Gold (RGLD) | 0.0 | $345k | 3.2k | 106.84 | |
| NVR (NVR) | 0.0 | $332k | 83.00 | 4000.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $327k | 4.8k | 68.10 | |
| Teladoc (TDOC) | 0.0 | $311k | 9.4k | 33.25 | |
| Pulte (PHM) | 0.0 | $308k | 7.8k | 39.62 | |
| Intel Corporation (INTC) | 0.0 | $299k | 8.0k | 37.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $297k | 4.3k | 69.07 | |
| Wright Express (WEX) | 0.0 | $292k | 1.9k | 155.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $292k | 1.9k | 154.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $283k | 883.00 | 320.50 | |
| Mohawk Industries (MHK) | 0.0 | $280k | 2.3k | 124.22 | |
| Builders FirstSource (BLDR) | 0.0 | $278k | 5.2k | 53.77 | |
| Boeing Company (BA) | 0.0 | $276k | 2.0k | 136.70 | |
| Western Union Company (WU) | 0.0 | $276k | 17k | 16.48 | |
| United States Steel Corporation (X) | 0.0 | $275k | 15k | 17.94 | |
| Pool Corporation (POOL) | 0.0 | $265k | 754.00 | 351.46 | |
| Thomson Reuters Corp | 0.0 | $265k | 2.0k | 133.97 | |
| Nortonlifelock (GEN) | 0.0 | $260k | 12k | 21.92 | |
| D.R. Horton (DHI) | 0.0 | $260k | 3.9k | 66.19 | |
| Eagle Materials (EXP) | 0.0 | $256k | 2.3k | 109.97 | |
| Lennox International (LII) | 0.0 | $249k | 1.2k | 206.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $244k | 3.0k | 81.82 | |
| Carlisle Companies (CSL) | 0.0 | $244k | 1.0k | 238.51 | |
| Gap (GAP) | 0.0 | $243k | 30k | 8.23 | |
| Fortune Brands (FBIN) | 0.0 | $238k | 4.0k | 59.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $236k | 6.6k | 35.63 | |
| Voya Financial (VOYA) | 0.0 | $234k | 3.9k | 59.47 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $231k | 8.4k | 27.42 | |
| Realty Income (O) | 0.0 | $230k | 3.4k | 68.13 | |
| Transunion (TRU) | 0.0 | $229k | 2.9k | 80.04 | |
| Cdw (CDW) | 0.0 | $224k | 1.4k | 157.64 | |
| Halliburton Company (HAL) | 0.0 | $223k | 7.1k | 31.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $208k | 2.5k | 82.51 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 815.00 | 253.99 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $205k | 7.2k | 28.39 | |
| Hldgs (UAL) | 0.0 | $203k | 5.7k | 35.48 | |
| Chemours (CC) | 0.0 | $198k | 6.2k | 31.99 | |
| Trex Company (TREX) | 0.0 | $193k | 3.6k | 54.37 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $191k | 4.1k | 46.99 | |
| MarketAxess Holdings (MKTX) | 0.0 | $188k | 736.00 | 255.43 | |
| Toll Brothers (TOL) | 0.0 | $185k | 4.1k | 44.69 | |
| Old Republic International Corporation (ORI) | 0.0 | $184k | 8.2k | 22.33 | |
| American Airls (AAL) | 0.0 | $183k | 15k | 12.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $180k | 4.8k | 37.20 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $180k | 2.9k | 62.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $176k | 1.9k | 92.88 | |
| Cigna Corp (CI) | 0.0 | $175k | 664.00 | 263.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $175k | 4.2k | 41.61 | |
| Paccar (PCAR) | 0.0 | $165k | 2.0k | 82.34 | |
| Apa Corporation (APA) | 0.0 | $158k | 4.5k | 34.85 | |
| CarMax (KMX) | 0.0 | $157k | 1.7k | 90.75 | |
| Topbuild (BLD) | 0.0 | $152k | 911.00 | 166.85 | |
| Rh (RH) | 0.0 | $146k | 690.00 | 211.59 | |
| Avis Budget (CAR) | 0.0 | $139k | 948.00 | 146.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $134k | 2.9k | 46.69 | |
| Alcoa (AA) | 0.0 | $125k | 2.7k | 45.59 | |
| Mondelez Int (MDLZ) | 0.0 | $122k | 2.0k | 62.15 | |
| Cleveland-cliffs (CLF) | 0.0 | $116k | 7.6k | 15.36 | |
| Southern Company (SO) | 0.0 | $115k | 1.6k | 71.25 | |
| Viacomcbs (PARA) | 0.0 | $112k | 4.5k | 24.69 | |
| American Tower Reit (AMT) | 0.0 | $111k | 434.00 | 255.76 | |
| Comerica Incorporated (CMA) | 0.0 | $110k | 1.5k | 73.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $108k | 1.1k | 96.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $104k | 1.1k | 94.20 | |
| Jd (JD) | 0.0 | $104k | 1.6k | 64.04 | |
| Yum China Holdings (YUMC) | 0.0 | $102k | 2.1k | 48.57 | |
| Prologis (PLD) | 0.0 | $101k | 856.00 | 117.99 | |
| BlackRock (BLK) | 0.0 | $99k | 163.00 | 607.36 | |
| Travelers Companies (TRV) | 0.0 | $96k | 568.00 | 169.01 | |
| Lgi Homes (LGIH) | 0.0 | $91k | 1.0k | 86.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $91k | 570.00 | 159.65 | |
| 0.0 | $90k | 2.4k | 37.53 | ||
| Crown Castle Intl (CCI) | 0.0 | $90k | 534.00 | 168.54 | |
| Nutrien (NTR) | 0.0 | $89k | 870.00 | 102.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $85k | 968.00 | 87.81 | |
| Tri Pointe Homes (TPH) | 0.0 | $85k | 5.1k | 16.80 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $81k | 3.5k | 23.23 | |
| Air Lease Corp (AL) | 0.0 | $77k | 2.3k | 33.22 | |
| SYSCO Corporation (SYY) | 0.0 | $76k | 893.00 | 85.11 | |
| Activision Blizzard | 0.0 | $76k | 973.00 | 78.11 | |
| ICICI Bank (IBN) | 0.0 | $76k | 4.3k | 17.72 | |
| Skyline Corporation (SKY) | 0.0 | $72k | 1.5k | 47.71 | |
| Washington Prime (WB) | 0.0 | $70k | 3.0k | 23.15 | |
| Amer (UHAL) | 0.0 | $69k | 145.00 | 475.86 | |
| Peak (DOC) | 0.0 | $67k | 2.6k | 25.97 | |
| Pdc Energy | 0.0 | $63k | 1.0k | 62.07 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $59k | 6.0k | 9.77 | |
| Independent Bank (INDB) | 0.0 | $57k | 715.00 | 79.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $57k | 351.00 | 162.39 | |
| Fiserv (FI) | 0.0 | $57k | 638.00 | 89.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $56k | 452.00 | 123.89 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $54k | 10k | 5.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $53k | 552.00 | 96.01 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $52k | 306.00 | 169.93 | |
| Amphenol Corporation (APH) | 0.0 | $52k | 813.00 | 63.96 | |
| South State Corporation (SSB) | 0.0 | $51k | 667.00 | 76.46 | |
| Lyft (LYFT) | 0.0 | $51k | 3.8k | 13.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $51k | 226.00 | 225.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $51k | 265.00 | 192.45 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $50k | 745.00 | 67.11 | |
| Delek Us Holdings (DK) | 0.0 | $50k | 1.9k | 25.71 | |
| Avnet (AVT) | 0.0 | $47k | 1.1k | 43.32 | |
| Cme (CME) | 0.0 | $47k | 228.00 | 206.14 | |
| Match Group (MTCH) | 0.0 | $47k | 678.00 | 69.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $46k | 541.00 | 85.03 | |
| Duke Energy (DUK) | 0.0 | $46k | 431.00 | 106.73 | |
| Silgan Holdings (SLGN) | 0.0 | $45k | 1.1k | 41.74 | |
| UMB Financial Corporation (UMBF) | 0.0 | $45k | 528.00 | 85.23 | |
| Emcor (EME) | 0.0 | $45k | 439.00 | 102.51 | |
| Rayonier (RYN) | 0.0 | $45k | 1.2k | 37.50 | |
| Progressive Corporation (PGR) | 0.0 | $45k | 391.00 | 115.09 | |
| Performance Food (PFGC) | 0.0 | $44k | 954.00 | 46.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $44k | 181.00 | 243.09 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $44k | 1.7k | 26.02 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $44k | 588.00 | 74.83 | |
| Murphy Usa (MUSA) | 0.0 | $43k | 183.00 | 234.97 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $43k | 4.0k | 10.70 | |
| Sonoco Products Company (SON) | 0.0 | $42k | 729.00 | 57.61 | |
| Visteon Corporation (VC) | 0.0 | $42k | 407.00 | 103.19 | |
| Apple Hospitality Reit (APLE) | 0.0 | $42k | 2.9k | 14.66 | |
| Mattel (MAT) | 0.0 | $42k | 1.9k | 22.51 | |
| Ufp Industries (UFPI) | 0.0 | $41k | 602.00 | 68.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $41k | 570.00 | 71.93 | |
| Bancolombia (CIB) | 0.0 | $40k | 1.3k | 30.63 | |
| Fortive (FTV) | 0.0 | $40k | 741.00 | 53.98 | |
| Verint Systems (VRNT) | 0.0 | $39k | 914.00 | 42.67 | |
| Illumina (ILMN) | 0.0 | $39k | 214.00 | 182.24 | |
| Xcel Energy (XEL) | 0.0 | $38k | 539.00 | 70.50 | |
| Silicon Motion Technology (SIMO) | 0.0 | $38k | 454.00 | 83.70 | |
| Delta Air Lines (DAL) | 0.0 | $37k | 1.3k | 29.00 | |
| Marten Transport (MRTN) | 0.0 | $36k | 2.1k | 16.80 | |
| Ross Stores (ROST) | 0.0 | $36k | 509.00 | 70.73 | |
| Campbell Soup Company (CPB) | 0.0 | $36k | 745.00 | 48.32 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $36k | 1.3k | 26.85 | |
| Zto Express Cayman (ZTO) | 0.0 | $35k | 1.3k | 27.45 | |
| Dominion Resources (D) | 0.0 | $35k | 439.00 | 79.73 | |
| ICF International (ICFI) | 0.0 | $35k | 368.00 | 95.11 | |
| 21vianet Group (VNET) | 0.0 | $35k | 5.8k | 5.99 | |
| Moody's Corporation (MCO) | 0.0 | $34k | 126.00 | 269.84 | |
| Bilibili Ads (BILI) | 0.0 | $34k | 1.3k | 25.30 | |
| First Industrial Realty Trust (FR) | 0.0 | $33k | 692.00 | 47.69 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $33k | 407.00 | 81.08 | |
| ManTech International Corporation | 0.0 | $33k | 348.00 | 94.83 | |
| Renasant (RNST) | 0.0 | $33k | 1.1k | 29.00 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.0 | $32k | 4.0k | 8.06 | |
| Werner Enterprises (WERN) | 0.0 | $32k | 835.00 | 38.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $32k | 210.00 | 152.38 | |
| McGrath Rent (MGRC) | 0.0 | $32k | 425.00 | 75.29 | |
| Selective Insurance (SIGI) | 0.0 | $32k | 368.00 | 86.96 | |
| Natus Medical | 0.0 | $32k | 972.00 | 32.92 | |
| ViaSat (VSAT) | 0.0 | $32k | 1.0k | 30.80 | |
| Coupang (CPNG) | 0.0 | $31k | 2.5k | 12.65 | |
| Hexcel Corporation (HXL) | 0.0 | $31k | 587.00 | 52.81 | |
| Belden (BDC) | 0.0 | $31k | 583.00 | 53.17 | |
| Ke Hldgs (BEKE) | 0.0 | $31k | 1.7k | 17.94 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $30k | 944.00 | 31.78 | |
| Hillenbrand (HI) | 0.0 | $30k | 727.00 | 41.27 | |
| Crane Holdings (CXT) | 0.0 | $30k | 337.00 | 89.02 | |
| Kaiser Aluminum (KALU) | 0.0 | $30k | 378.00 | 79.37 | |
| Minerals Technologies (MTX) | 0.0 | $30k | 489.00 | 61.35 | |
| Cabot Corporation (CBT) | 0.0 | $30k | 478.00 | 62.76 | |
| Cohu (COHU) | 0.0 | $30k | 1.1k | 27.55 | |
| Mueller Industries (MLI) | 0.0 | $30k | 565.00 | 53.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 352.00 | 82.39 | |
| Innospec (IOSP) | 0.0 | $29k | 299.00 | 96.99 | |
| Hub (HUBG) | 0.0 | $29k | 415.00 | 69.88 | |
| Hyatt Hotels Corporation (H) | 0.0 | $29k | 389.00 | 74.55 | |
| PPG Industries (PPG) | 0.0 | $28k | 247.00 | 113.36 | |
| Eagle Ban (EGBN) | 0.0 | $27k | 577.00 | 46.79 | |
| Amerisafe (AMSF) | 0.0 | $27k | 517.00 | 52.22 | |
| Lci Industries (LCII) | 0.0 | $27k | 237.00 | 113.92 | |
| Spectrum Brands Holding (SPB) | 0.0 | $27k | 333.00 | 81.08 | |
| UniFirst Corporation (UNF) | 0.0 | $27k | 158.00 | 170.89 | |
| Credit Acceptance (CACC) | 0.0 | $27k | 57.00 | 473.68 | |
| Alamo (ALG) | 0.0 | $27k | 233.00 | 115.88 | |
| NorthWestern Corporation (NWE) | 0.0 | $27k | 466.00 | 57.94 | |
| Snap Inc cl a (SNAP) | 0.0 | $27k | 2.0k | 13.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $26k | 613.00 | 42.41 | |
| Trimas Corporation (TRS) | 0.0 | $26k | 943.00 | 27.57 | |
| Altra Holdings | 0.0 | $26k | 728.00 | 35.71 | |
| Valmont Industries (VMI) | 0.0 | $26k | 114.00 | 228.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $26k | 652.00 | 39.88 | |
| Roku (ROKU) | 0.0 | $26k | 319.00 | 81.50 | |
| Etsy (ETSY) | 0.0 | $26k | 350.00 | 74.29 | |
| Viad (VVI) | 0.0 | $25k | 895.00 | 27.93 | |
| ScanSource (SCSC) | 0.0 | $25k | 810.00 | 30.86 | |
| Advanced Energy Industries (AEIS) | 0.0 | $25k | 343.00 | 72.89 | |
| Littelfuse (LFUS) | 0.0 | $25k | 100.00 | 250.00 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 408.00 | 61.27 | |
| Columbia Sportswear Company (COLM) | 0.0 | $25k | 346.00 | 72.25 | |
| One Gas (OGS) | 0.0 | $25k | 306.00 | 81.70 | |
| ABM Industries (ABM) | 0.0 | $25k | 587.00 | 42.59 | |
| Cemex SAB de CV (CX) | 0.0 | $24k | 6.2k | 3.85 | |
| E.W. Scripps Company (SSP) | 0.0 | $24k | 1.9k | 12.65 | |
| NetGear (NTGR) | 0.0 | $24k | 1.3k | 18.28 | |
| First American Financial (FAF) | 0.0 | $24k | 459.00 | 52.29 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $24k | 615.00 | 39.02 | |
| Plexus (PLXS) | 0.0 | $24k | 311.00 | 77.17 | |
| Carter's (CRI) | 0.0 | $24k | 338.00 | 71.01 | |
| Cbiz (CBZ) | 0.0 | $24k | 594.00 | 40.40 | |
| AngioDynamics (ANGO) | 0.0 | $24k | 1.2k | 19.45 | |
| Viatris (VTRS) | 0.0 | $24k | 2.3k | 10.41 | |
| Hanger Orthopedic | 0.0 | $23k | 1.6k | 14.53 | |
| Edgewell Pers Care (EPC) | 0.0 | $23k | 656.00 | 35.06 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 415.00 | 55.42 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 101.00 | 227.72 | |
| Allete (ALE) | 0.0 | $23k | 383.00 | 60.05 | |
| Kennametal (KMT) | 0.0 | $22k | 938.00 | 23.45 | |
| Astec Industries (ASTE) | 0.0 | $22k | 548.00 | 40.15 | |
| Cohen & Steers (CNS) | 0.0 | $22k | 348.00 | 63.22 | |
| Korn/Ferry International (KFY) | 0.0 | $22k | 371.00 | 59.30 | |
| Stewart Information Services Corporation (STC) | 0.0 | $22k | 445.00 | 49.44 | |
| Comfort Systems USA (FIX) | 0.0 | $22k | 264.00 | 83.33 | |
| Worthington Industries (WOR) | 0.0 | $22k | 495.00 | 44.44 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $21k | 984.00 | 21.34 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $21k | 317.00 | 66.25 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 218.00 | 96.33 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 107.00 | 196.26 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $21k | 193.00 | 108.81 | |
| Kohl's Corporation (KSS) | 0.0 | $21k | 584.00 | 35.96 | |
| Lancaster Colony (LANC) | 0.0 | $21k | 165.00 | 127.27 | |
| Black Knight | 0.0 | $20k | 313.00 | 63.90 | |
| MSC Industrial Direct (MSM) | 0.0 | $20k | 260.00 | 76.92 | |
| MGE Energy (MGEE) | 0.0 | $20k | 262.00 | 76.34 | |
| Forward Air Corporation (FWRD) | 0.0 | $19k | 209.00 | 90.91 | |
| Abiomed | 0.0 | $19k | 77.00 | 246.75 | |
| Hain Celestial (HAIN) | 0.0 | $19k | 821.00 | 23.14 | |
| Gibraltar Industries (ROCK) | 0.0 | $18k | 472.00 | 38.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $18k | 39.00 | 461.54 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $18k | 36.00 | 500.00 | |
| Flamel Technologies Sa | 0.0 | $18k | 7.3k | 2.46 | |
| Columbus McKinnon (CMCO) | 0.0 | $17k | 596.00 | 28.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 153.00 | 104.58 | |
| Watts Water Technologies (WTS) | 0.0 | $16k | 134.00 | 119.40 | |
| Beigene (BGNE) | 0.0 | $16k | 101.00 | 158.42 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $16k | 1.8k | 9.12 | |
| Myr (MYRG) | 0.0 | $15k | 174.00 | 86.21 | |
| Central Garden & Pet (CENTA) | 0.0 | $15k | 385.00 | 38.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 100.00 | 140.00 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 82.00 | 170.73 | |
| Kkr & Co (KKR) | 0.0 | $12k | 254.00 | 47.24 | |
| Zai Lab (ZLAB) | 0.0 | $12k | 342.00 | 35.09 | |
| Integer Hldgs (ITGR) | 0.0 | $12k | 172.00 | 69.77 | |
| Himax Technologies (HIMX) | 0.0 | $12k | 1.6k | 7.59 | |
| Helix Energy Solutions (HLX) | 0.0 | $11k | 3.5k | 3.15 | |
| Public Storage (PSA) | 0.0 | $11k | 34.00 | 323.53 | |
| Maximus (MMS) | 0.0 | $11k | 180.00 | 61.11 | |
| Macy's (M) | 0.0 | $10k | 523.00 | 19.12 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $10k | 1.0k | 9.62 | |
| Adtran | 0.0 | $10k | 591.00 | 16.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 124.00 | 80.65 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $9.0k | 852.00 | 10.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Citi Trends (CTRN) | 0.0 | $7.0k | 311.00 | 22.51 | |
| Herc Hldgs (HRI) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Inspire Med Sys (INSP) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Blackline (BL) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 14.00 | 357.14 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 26.00 | 192.31 | |
| AtriCure (ATRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Avient Corp (AVNT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PROS Holdings (PRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vericel (VCEL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Smartsheet (SMAR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 298.00 | 10.07 | |
| Sylvamo Corp (SLVM) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Caredx (CDNA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Hawaiian (FHB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Championx Corp (CHX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Biolife Solutions (BLFS) | 0.0 | $1.0k | 100.00 | 10.00 |
