PineBridge Investments as of Sept. 30, 2022
Portfolio Holdings for PineBridge Investments
PineBridge Investments holds 724 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $449M | 3.2M | 138.20 | |
| Microsoft Corporation (MSFT) | 5.3 | $412M | 1.8M | 232.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.1 | $318M | 3.9M | 81.21 | |
| Amazon (AMZN) | 2.1 | $163M | 1.4M | 113.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $156M | 1.6M | 95.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $139M | 1.4M | 96.15 | |
| Tesla Motors (TSLA) | 1.7 | $129M | 485k | 265.25 | |
| UnitedHealth (UNH) | 1.5 | $118M | 233k | 505.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $117M | 436k | 267.02 | |
| Visa (V) | 1.4 | $105M | 594k | 177.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $98M | 1.1M | 87.31 | |
| Procter & Gamble Company (PG) | 1.2 | $95M | 756k | 126.25 | |
| MasterCard Incorporated (MA) | 1.2 | $95M | 335k | 284.34 | |
| Facebook Inc cl a (META) | 1.1 | $87M | 639k | 135.68 | |
| Home Depot (HD) | 1.1 | $83M | 301k | 275.94 | |
| Broadcom (AVGO) | 1.0 | $79M | 178k | 444.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $78M | 475k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $72M | 691k | 104.50 | |
| Chevron Corporation (CVX) | 0.9 | $72M | 498k | 143.67 | |
| Pfizer (PFE) | 0.9 | $66M | 1.5M | 43.76 | |
| Union Pacific Corporation (UNP) | 0.8 | $65M | 333k | 194.82 | |
| NVIDIA Corporation (NVDA) | 0.8 | $63M | 516k | 121.39 | |
| United Parcel Service (UPS) | 0.7 | $55M | 340k | 161.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $54M | 139k | 386.29 | |
| Cisco Systems (CSCO) | 0.7 | $53M | 1.3M | 40.00 | |
| Lowe's Companies (LOW) | 0.7 | $52M | 275k | 187.81 | |
| Amgen (AMGN) | 0.7 | $51M | 226k | 225.40 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $49M | 315k | 154.78 | |
| 3M Company (MMM) | 0.6 | $47M | 426k | 110.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $47M | 161k | 289.54 | |
| Philip Morris International (PM) | 0.6 | $46M | 558k | 83.01 | |
| CVS Caremark Corporation (CVS) | 0.6 | $46M | 481k | 95.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $45M | 65k | 688.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $45M | 89k | 507.19 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $44M | 160k | 275.20 | |
| American Express Company (AXP) | 0.6 | $44M | 325k | 134.91 | |
| Qualcomm (QCOM) | 0.6 | $43M | 383k | 112.98 | |
| Anthem (ELV) | 0.6 | $43M | 94k | 454.24 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $41M | 170k | 242.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $41M | 580k | 71.09 | |
| Abbvie (ABBV) | 0.5 | $40M | 299k | 134.21 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $40M | 551k | 71.87 | |
| Ameriprise Financial (AMP) | 0.5 | $39M | 153k | 251.95 | |
| Citigroup (C) | 0.5 | $38M | 908k | 41.67 | |
| Honeywell International (HON) | 0.5 | $36M | 217k | 166.97 | |
| salesforce (CRM) | 0.5 | $36M | 251k | 143.84 | |
| Coca-Cola Company (KO) | 0.4 | $34M | 611k | 56.02 | |
| Altria (MO) | 0.4 | $34M | 835k | 40.38 | |
| Servicenow (NOW) | 0.4 | $34M | 89k | 377.62 | |
| Synopsys (SNPS) | 0.4 | $33M | 109k | 305.51 | |
| Booking Holdings (BKNG) | 0.4 | $33M | 20k | 1643.22 | |
| Weyerhaeuser Company (WY) | 0.4 | $32M | 1.1M | 28.56 | |
| Abbott Laboratories (ABT) | 0.4 | $32M | 326k | 96.76 | |
| Pinduoduo (PDD) | 0.4 | $31M | 500k | 62.58 | |
| Verizon Communications (VZ) | 0.4 | $31M | 822k | 37.97 | |
| Merck & Co (MRK) | 0.4 | $31M | 361k | 86.12 | |
| Microchip Technology (MCHP) | 0.4 | $30M | 495k | 61.03 | |
| Cadence Design Systems (CDNS) | 0.4 | $30M | 183k | 163.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $30M | 263k | 112.54 | |
| Target Corporation (TGT) | 0.4 | $29M | 198k | 148.39 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $29M | 82k | 357.18 | |
| Dow (DOW) | 0.4 | $29M | 654k | 43.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $29M | 221k | 129.70 | |
| U.S. Bancorp (USB) | 0.4 | $29M | 710k | 40.32 | |
| Marriott International (MAR) | 0.4 | $29M | 203k | 140.14 | |
| Hershey Company (HSY) | 0.4 | $28M | 129k | 220.47 | |
| Regency Centers Corporation (REG) | 0.4 | $28M | 527k | 53.85 | |
| McKesson Corporation (MCK) | 0.4 | $28M | 83k | 339.87 | |
| AutoZone (AZO) | 0.4 | $28M | 13k | 2141.93 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $28M | 280k | 99.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $27M | 68k | 401.19 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $27M | 95k | 277.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $26M | 901k | 29.33 | |
| Paychex (PAYX) | 0.3 | $26M | 235k | 112.21 | |
| Fortinet (FTNT) | 0.3 | $26M | 535k | 49.13 | |
| Kroger (KR) | 0.3 | $26M | 585k | 43.75 | |
| Entergy Corporation (ETR) | 0.3 | $25M | 252k | 100.63 | |
| Oneok (OKE) | 0.3 | $25M | 494k | 51.24 | |
| Illinois Tool Works (ITW) | 0.3 | $25M | 140k | 180.65 | |
| Robert Half International (RHI) | 0.3 | $25M | 329k | 76.50 | |
| Darden Restaurants (DRI) | 0.3 | $25M | 198k | 126.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $25M | 354k | 70.25 | |
| Regions Financial Corporation (RF) | 0.3 | $24M | 1.2M | 20.07 | |
| Simon Property (SPG) | 0.3 | $24M | 270k | 89.75 | |
| O'reilly Automotive (ORLY) | 0.3 | $24M | 34k | 703.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $24M | 51k | 472.27 | |
| Hologic (HOLX) | 0.3 | $24M | 368k | 64.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $24M | 1.2M | 20.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $23M | 73k | 323.35 | |
| Walt Disney Company (DIS) | 0.3 | $23M | 248k | 94.33 | |
| ConocoPhillips (COP) | 0.3 | $23M | 223k | 102.34 | |
| Gartner (IT) | 0.3 | $23M | 82k | 276.69 | |
| Discover Financial Services | 0.3 | $23M | 250k | 90.92 | |
| Tyson Foods (TSN) | 0.3 | $23M | 344k | 65.93 | |
| Paypal Holdings (PYPL) | 0.3 | $23M | 264k | 86.07 | |
| NRG Energy (NRG) | 0.3 | $22M | 574k | 38.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $22M | 72k | 303.35 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $22M | 99k | 218.48 | |
| Comerica Incorporated (CMA) | 0.3 | $22M | 304k | 71.10 | |
| Packaging Corporation of America (PKG) | 0.3 | $22M | 191k | 112.29 | |
| Host Hotels & Resorts (HST) | 0.3 | $21M | 1.3M | 15.88 | |
| Automatic Data Processing (ADP) | 0.3 | $21M | 94k | 226.19 | |
| Phillips 66 (PSX) | 0.3 | $21M | 263k | 80.72 | |
| DTE Energy Company (DTE) | 0.3 | $21M | 185k | 115.05 | |
| Pioneer Natural Resources | 0.3 | $21M | 98k | 216.53 | |
| First Solar (FSLR) | 0.3 | $21M | 160k | 132.27 | |
| Raymond James Financial (RJF) | 0.3 | $21M | 214k | 98.82 | |
| United Rentals (URI) | 0.3 | $21M | 78k | 270.12 | |
| Nucor Corporation (NUE) | 0.3 | $21M | 196k | 106.99 | |
| Edwards Lifesciences (EW) | 0.3 | $21M | 253k | 82.63 | |
| ICICI Bank (IBN) | 0.3 | $20M | 971k | 20.97 | |
| Vornado Realty Trust (VNO) | 0.3 | $20M | 867k | 23.16 | |
| Mettler-Toledo International (MTD) | 0.3 | $20M | 19k | 1084.13 | |
| American International (AIG) | 0.3 | $20M | 417k | 47.48 | |
| Infosys Technologies (INFY) | 0.3 | $20M | 1.2M | 16.97 | |
| Electronic Arts (EA) | 0.2 | $19M | 167k | 115.71 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $19M | 13k | 1502.77 | |
| S&p Global (SPGI) | 0.2 | $19M | 61k | 305.35 | |
| Nordson Corporation (NDSN) | 0.2 | $18M | 85k | 212.27 | |
| Constellation Energy (CEG) | 0.2 | $18M | 213k | 83.19 | |
| General Electric (GE) | 0.2 | $18M | 284k | 61.91 | |
| LKQ Corporation (LKQ) | 0.2 | $17M | 370k | 47.15 | |
| Molina Healthcare (MOH) | 0.2 | $17M | 53k | 329.84 | |
| Quanta Services (PWR) | 0.2 | $17M | 136k | 127.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 205k | 84.26 | |
| MetLife (MET) | 0.2 | $17M | 283k | 60.78 | |
| Estee Lauder Companies (EL) | 0.2 | $17M | 79k | 215.90 | |
| Applied Materials (AMAT) | 0.2 | $17M | 202k | 81.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $16M | 238k | 67.51 | |
| Motorola Solutions (MSI) | 0.2 | $16M | 72k | 223.96 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $16M | 64k | 248.78 | |
| Consolidated Edison (ED) | 0.2 | $16M | 184k | 85.76 | |
| Advanced Micro Devices (AMD) | 0.2 | $16M | 248k | 63.36 | |
| eBay (EBAY) | 0.2 | $16M | 426k | 36.81 | |
| Copart (CPRT) | 0.2 | $16M | 146k | 106.40 | |
| Hubbell (HUBB) | 0.2 | $16M | 70k | 223.00 | |
| Pepsi (PEP) | 0.2 | $15M | 93k | 163.26 | |
| State Street Corporation (STT) | 0.2 | $15M | 248k | 60.81 | |
| Public Service Enterprise (PEG) | 0.2 | $15M | 263k | 56.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $15M | 141k | 104.55 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $15M | 227k | 64.58 | |
| Waters Corporation (WAT) | 0.2 | $15M | 54k | 269.53 | |
| Intuit (INTU) | 0.2 | $15M | 37k | 387.31 | |
| Edison International (EIX) | 0.2 | $14M | 253k | 56.58 | |
| PNC Financial Services (PNC) | 0.2 | $14M | 95k | 149.41 | |
| Fox Corp (FOXA) | 0.2 | $14M | 457k | 30.68 | |
| Aramark Hldgs (ARMK) | 0.2 | $14M | 445k | 31.20 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $14M | 216k | 63.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $14M | 95k | 144.32 | |
| Netflix (NFLX) | 0.2 | $13M | 57k | 235.44 | |
| Wabtec Corporation (WAB) | 0.2 | $13M | 163k | 81.35 | |
| Arista Networks | 0.2 | $13M | 115k | 112.89 | |
| Autodesk (ADSK) | 0.2 | $13M | 69k | 186.80 | |
| Tapestry (TPR) | 0.2 | $13M | 449k | 28.43 | |
| Moderna (MRNA) | 0.2 | $13M | 108k | 118.25 | |
| Emerson Electric (EMR) | 0.2 | $13M | 173k | 73.22 | |
| Rockwell Automation (ROK) | 0.2 | $13M | 59k | 215.10 | |
| Ralph Lauren Corp (RL) | 0.2 | $13M | 148k | 84.93 | |
| CF Industries Holdings (CF) | 0.2 | $13M | 130k | 96.25 | |
| Centene Corporation (CNC) | 0.2 | $12M | 159k | 77.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | 82k | 149.29 | |
| Boston Properties (BXP) | 0.2 | $12M | 163k | 74.97 | |
| Caterpillar (CAT) | 0.2 | $12M | 74k | 164.08 | |
| Hca Holdings (HCA) | 0.2 | $12M | 66k | 183.79 | |
| Hartford Financial Services (HIG) | 0.2 | $12M | 193k | 61.94 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 114k | 105.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $12M | 111k | 106.85 | |
| Exelon Corporation (EXC) | 0.2 | $12M | 313k | 37.46 | |
| Public Storage (PSA) | 0.2 | $12M | 40k | 292.82 | |
| General Mills (GIS) | 0.1 | $11M | 149k | 76.61 | |
| Amphenol Corporation (APH) | 0.1 | $11M | 170k | 66.96 | |
| Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) | 0.1 | $11M | 2.2M | 5.17 | |
| Charles River Laboratories (CRL) | 0.1 | $11M | 56k | 196.80 | |
| Micron Technology (MU) | 0.1 | $11M | 220k | 50.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $11M | 124k | 88.31 | |
| Nike (NKE) | 0.1 | $11M | 130k | 83.12 | |
| Schlumberger (SLB) | 0.1 | $11M | 297k | 35.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 86k | 122.69 | |
| Roper Industries (ROP) | 0.1 | $11M | 29k | 359.66 | |
| Lam Research Corporation | 0.1 | $11M | 29k | 366.01 | |
| Avantor (AVTR) | 0.1 | $11M | 536k | 19.60 | |
| Loews Corporation (L) | 0.1 | $10M | 209k | 49.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $10M | 174k | 57.44 | |
| Cigna Corp (CI) | 0.1 | $9.9M | 36k | 277.48 | |
| EOG Resources (EOG) | 0.1 | $9.9M | 89k | 111.73 | |
| AmerisourceBergen (COR) | 0.1 | $9.7M | 72k | 135.33 | |
| Hawaiian Electric Industries (HE) | 0.1 | $9.5M | 274k | 34.66 | |
| Palo Alto Networks (PANW) | 0.1 | $9.5M | 58k | 163.79 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.1 | $9.0M | 502k | 17.90 | |
| Goldman Sachs (GS) | 0.1 | $8.8M | 30k | 293.05 | |
| Ford Motor Company (F) | 0.1 | $8.7M | 781k | 11.20 | |
| Expedia (EXPE) | 0.1 | $8.7M | 93k | 93.69 | |
| NetApp (NTAP) | 0.1 | $8.6M | 140k | 61.85 | |
| Oracle Corporation (ORCL) | 0.1 | $8.5M | 140k | 61.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.4M | 104k | 80.45 | |
| General Motors Company (GM) | 0.1 | $8.3M | 259k | 32.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.3M | 135k | 61.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.3M | 303k | 27.33 | |
| Kraneshares Tr (KRBN) | 0.1 | $8.2M | 221k | 37.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.2M | 27k | 302.62 | |
| Textron (TXT) | 0.1 | $8.2M | 141k | 58.26 | |
| Celanese Corporation (CE) | 0.1 | $8.1M | 90k | 90.34 | |
| Keysight Technologies (KEYS) | 0.1 | $8.1M | 52k | 157.35 | |
| International Business Machines (IBM) | 0.1 | $7.8M | 65k | 118.81 | |
| Bank of America Corporation (BAC) | 0.1 | $7.7M | 255k | 30.20 | |
| General Dynamics Corporation (GD) | 0.1 | $7.7M | 36k | 212.16 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.7M | 101k | 76.04 | |
| Sirius Xm Holdings | 0.1 | $7.6M | 1.3M | 5.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.4M | 37k | 201.34 | |
| HDFC Bank (HDB) | 0.1 | $7.4M | 127k | 58.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.3M | 97k | 75.57 | |
| Abiomed | 0.1 | $7.3M | 30k | 245.65 | |
| Brookfield Renewable Corp | 0.1 | $7.1M | 216k | 32.68 | |
| Mosaic (MOS) | 0.1 | $7.0M | 145k | 48.33 | |
| Epam Systems (EPAM) | 0.1 | $6.9M | 19k | 362.18 | |
| Sunrun (RUN) | 0.1 | $6.8M | 246k | 27.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.7M | 160k | 42.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.6M | 54k | 121.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.6M | 82k | 80.00 | |
| Avangrid | 0.1 | $6.5M | 156k | 41.70 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $6.4M | 517k | 12.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.3M | 157k | 40.22 | |
| Dropbox Inc-class A (DBX) | 0.1 | $6.3M | 305k | 20.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | 73k | 86.96 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $6.3M | 60k | 103.94 | |
| News Corp Class B cos (NWS) | 0.1 | $6.3M | 407k | 15.42 | |
| Seaboard Corporation (SEB) | 0.1 | $6.2M | 1.8k | 3402.73 | |
| Paycom Software (PAYC) | 0.1 | $6.2M | 19k | 329.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.2M | 47k | 130.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $6.2M | 516k | 11.98 | |
| Synchrony Financial (SYF) | 0.1 | $6.1M | 217k | 28.19 | |
| Metropcs Communications (TMUS) | 0.1 | $6.1M | 45k | 134.17 | |
| Henry Schein (HSIC) | 0.1 | $6.0M | 92k | 65.77 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $6.0M | 190k | 31.85 | |
| Vale (VALE) | 0.1 | $6.0M | 450k | 13.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $6.0M | 44k | 136.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.0M | 452k | 13.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.8M | 16k | 358.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.8M | 71k | 81.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.8M | 11k | 524.84 | |
| Hp (HPQ) | 0.1 | $5.7M | 231k | 24.92 | |
| FactSet Research Systems (FDS) | 0.1 | $5.7M | 14k | 400.08 | |
| Verisign (VRSN) | 0.1 | $5.6M | 32k | 173.69 | |
| Republic Services (RSG) | 0.1 | $5.6M | 41k | 136.04 | |
| Church & Dwight (CHD) | 0.1 | $5.5M | 77k | 71.44 | |
| News (NWSA) | 0.1 | $5.5M | 363k | 15.11 | |
| TJX Companies (TJX) | 0.1 | $5.4M | 88k | 62.12 | |
| Westrock (WRK) | 0.1 | $5.4M | 174k | 30.89 | |
| DaVita (DVA) | 0.1 | $5.3M | 64k | 82.77 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $5.2M | 1.3M | 3.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $5.1M | 227k | 22.58 | |
| Travelers Companies (TRV) | 0.1 | $5.1M | 33k | 153.21 | |
| BorgWarner (BWA) | 0.1 | $5.1M | 161k | 31.40 | |
| NiSource (NI) | 0.1 | $5.0M | 197k | 25.19 | |
| VMware | 0.1 | $5.0M | 47k | 106.47 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 24k | 209.66 | |
| Arrow Electronics (ARW) | 0.1 | $4.9M | 53k | 92.18 | |
| Trade Desk (TTD) | 0.1 | $4.8M | 80k | 59.74 | |
| Corning Incorporated (GLW) | 0.1 | $4.8M | 165k | 29.02 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.7M | 39k | 120.61 | |
| Incyte Corporation (INCY) | 0.1 | $4.7M | 71k | 66.64 | |
| Landstar System (LSTR) | 0.1 | $4.7M | 33k | 144.38 | |
| ON Semiconductor (ON) | 0.1 | $4.7M | 75k | 62.33 | |
| Trimble Navigation (TRMB) | 0.1 | $4.6M | 86k | 54.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | 14k | 325.80 | |
| F5 Networks (FFIV) | 0.1 | $4.6M | 32k | 144.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $4.6M | 546k | 8.42 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 74k | 61.70 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $4.5M | 51k | 88.78 | |
| Analog Devices (ADI) | 0.1 | $4.4M | 32k | 139.34 | |
| Interactive Brokers (IBKR) | 0.1 | $4.4M | 68k | 63.91 | |
| Equifax (EFX) | 0.1 | $4.3M | 25k | 171.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.3M | 77k | 56.21 | |
| Southwest Airlines (LUV) | 0.1 | $4.3M | 139k | 30.84 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.3M | 23k | 187.44 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $4.1M | 24k | 169.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.1M | 28k | 148.29 | |
| Boeing Company (BA) | 0.1 | $4.0M | 33k | 121.07 | |
| MercadoLibre (MELI) | 0.1 | $3.9M | 4.7k | 827.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.8M | 49k | 77.84 | |
| Ansys (ANSS) | 0.0 | $3.8M | 17k | 221.70 | |
| Teradyne (TER) | 0.0 | $3.8M | 50k | 75.16 | |
| Cummins (CMI) | 0.0 | $3.8M | 19k | 203.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7M | 62k | 60.13 | |
| Baidu (BIDU) | 0.0 | $3.7M | 32k | 117.48 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.7M | 88k | 42.11 | |
| At&t (T) | 0.0 | $3.7M | 243k | 15.34 | |
| Western Digital (WDC) | 0.0 | $3.7M | 114k | 32.55 | |
| SVB Financial (SIVBQ) | 0.0 | $3.6M | 11k | 335.80 | |
| Best Buy (BBY) | 0.0 | $3.5M | 56k | 63.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.5M | 21k | 164.37 | |
| Lumen Technologies (LUMN) | 0.0 | $3.5M | 479k | 7.28 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.5M | 167k | 20.83 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $3.5M | 1.0M | 3.32 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $3.4M | 428k | 8.03 | |
| Citizens Financial (CFG) | 0.0 | $3.4M | 99k | 34.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.4M | 37k | 92.34 | |
| Owens Corning (OC) | 0.0 | $3.4M | 43k | 78.62 | |
| Progressive Corporation (PGR) | 0.0 | $3.4M | 29k | 116.23 | |
| FedEx Corporation (FDX) | 0.0 | $3.3M | 22k | 148.48 | |
| Viatris (VTRS) | 0.0 | $3.2M | 379k | 8.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | 6.7k | 470.35 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.1M | 20k | 152.21 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.1M | 205k | 15.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1M | 119k | 25.60 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0M | 11k | 279.52 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.0M | 11k | 262.01 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 25k | 116.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.8M | 60k | 47.37 | |
| Paccar (PCAR) | 0.0 | $2.8M | 33k | 83.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.8M | 17k | 164.87 | |
| Kellogg Company (K) | 0.0 | $2.8M | 40k | 69.66 | |
| Acuity Brands (AYI) | 0.0 | $2.7M | 18k | 157.45 | |
| Juniper Networks (JNPR) | 0.0 | $2.7M | 103k | 26.12 | |
| Cognex Corporation (CGNX) | 0.0 | $2.7M | 64k | 41.45 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.6M | 43k | 61.36 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.6M | 97k | 27.09 | |
| Diamondback Energy (FANG) | 0.0 | $2.6M | 22k | 120.47 | |
| Masco Corporation (MAS) | 0.0 | $2.6M | 56k | 46.68 | |
| American Water Works (AWK) | 0.0 | $2.6M | 20k | 130.17 | |
| Nextera Energy (NEE) | 0.0 | $2.6M | 33k | 78.40 | |
| Cirrus Logic (CRUS) | 0.0 | $2.5M | 37k | 68.79 | |
| Rollins (ROL) | 0.0 | $2.4M | 68k | 34.68 | |
| Ptc (PTC) | 0.0 | $2.4M | 23k | 104.61 | |
| Align Technology (ALGN) | 0.0 | $2.3M | 11k | 207.07 | |
| Ncino (NCNO) | 0.0 | $2.3M | 67k | 34.11 | |
| Tenaris (TS) | 0.0 | $2.3M | 88k | 25.85 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.3M | 57k | 40.16 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 10k | 222.52 | |
| Gerdau Sa Spon Adr Rep P PFD (GGB) | 0.0 | $2.2M | 496k | 4.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.2M | 9.1k | 246.11 | |
| Hubspot (HUBS) | 0.0 | $2.2M | 8.1k | 270.07 | |
| AutoNation (AN) | 0.0 | $2.2M | 21k | 101.85 | |
| National Fuel Gas (NFG) | 0.0 | $2.1M | 34k | 61.54 | |
| Ida (IDA) | 0.0 | $2.1M | 21k | 99.00 | |
| Douglas Emmett (DEI) | 0.0 | $2.0M | 114k | 17.93 | |
| Gra (GGG) | 0.0 | $2.0M | 33k | 59.96 | |
| Ecolab (ECL) | 0.0 | $2.0M | 14k | 144.44 | |
| Banco Bradesco S A Sp Adr P PFD (BBD) | 0.0 | $2.0M | 533k | 3.68 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0M | 4.5k | 436.45 | |
| stock | 0.0 | $1.9M | 26k | 75.18 | |
| Prosperity Bancshares (PB) | 0.0 | $1.9M | 29k | 66.69 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $1.9M | 235k | 8.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 12k | 162.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.9M | 72k | 26.94 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 4.9k | 388.18 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.9M | 56k | 34.11 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.9M | 22k | 86.89 | |
| Ambev Sa- (ABEV) | 0.0 | $1.8M | 642k | 2.83 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.8M | 11k | 164.84 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.7M | 24k | 73.58 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.7M | 10k | 166.88 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 5.4k | 310.12 | |
| Hasbro (HAS) | 0.0 | $1.6M | 24k | 67.42 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.5M | 21k | 70.89 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 19k | 80.32 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 30k | 48.33 | |
| Unum (UNM) | 0.0 | $1.5M | 38k | 38.79 | |
| East West Ban (EWBC) | 0.0 | $1.4M | 22k | 67.14 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.4M | 11k | 132.32 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.4M | 67k | 20.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 17k | 84.36 | |
| Iqvia Holdings (IQV) | 0.0 | $1.4M | 7.7k | 181.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.4M | 37k | 37.76 | |
| Docusign (DOCU) | 0.0 | $1.4M | 26k | 53.46 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 46k | 29.92 | |
| Choice Hotels International (CHH) | 0.0 | $1.3M | 12k | 109.52 | |
| Premier (PINC) | 0.0 | $1.3M | 38k | 33.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 6.2k | 209.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 13k | 96.37 | |
| Tradeweb Markets (TW) | 0.0 | $1.3M | 23k | 56.42 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $1.3M | 175k | 7.28 | |
| National Instruments | 0.0 | $1.3M | 33k | 37.73 | |
| Brooks Automation (AZTA) | 0.0 | $1.2M | 29k | 42.85 | |
| Dell Technologies (DELL) | 0.0 | $1.2M | 35k | 34.16 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | 5.7k | 198.57 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.1M | 11k | 103.98 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 61k | 18.48 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.1M | 98k | 11.50 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $1.1M | 28k | 38.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 22k | 48.56 | |
| Five9 (FIVN) | 0.0 | $968k | 13k | 75.02 | |
| Unity Software (U) | 0.0 | $967k | 30k | 31.85 | |
| Builders FirstSource (BLDR) | 0.0 | $967k | 16k | 58.91 | |
| Hanesbrands (HBI) | 0.0 | $945k | 136k | 6.96 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $943k | 47k | 20.29 | |
| Alteryx | 0.0 | $942k | 17k | 55.82 | |
| SEI Investments Company (SEIC) | 0.0 | $929k | 19k | 49.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $880k | 25k | 35.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $873k | 25k | 34.89 | |
| Draftkings (DKNG) | 0.0 | $864k | 57k | 15.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $863k | 11k | 80.49 | |
| Caesars Entertainment (CZR) | 0.0 | $811k | 25k | 32.25 | |
| Okta Inc cl a (OKTA) | 0.0 | $811k | 14k | 56.87 | |
| Chemours (CC) | 0.0 | $804k | 33k | 24.64 | |
| Appian Corp cl a (APPN) | 0.0 | $797k | 20k | 40.84 | |
| International Paper Company (IP) | 0.0 | $793k | 25k | 31.71 | |
| Coupa Software | 0.0 | $784k | 13k | 58.77 | |
| Robinhood Mkts (HOOD) | 0.0 | $776k | 77k | 10.10 | |
| Epr Properties (EPR) | 0.0 | $737k | 21k | 35.88 | |
| Olin Corporation (OLN) | 0.0 | $726k | 17k | 42.91 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $724k | 26k | 27.38 | |
| Twilio Inc cl a (TWLO) | 0.0 | $702k | 10k | 69.14 | |
| Huntsman Corporation (HUN) | 0.0 | $695k | 28k | 24.55 | |
| DISH Network | 0.0 | $690k | 50k | 13.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $672k | 5.3k | 125.72 | |
| Bath & Body Works In (BBWI) | 0.0 | $671k | 21k | 32.59 | |
| Marvell Technology (MRVL) | 0.0 | $664k | 16k | 42.91 | |
| Tyler Technologies (TYL) | 0.0 | $659k | 1.9k | 347.57 | |
| Jbg Smith Properties (JBGS) | 0.0 | $653k | 35k | 18.57 | |
| Clean Harbors (CLH) | 0.0 | $644k | 5.9k | 109.90 | |
| Tripadvisor (TRIP) | 0.0 | $601k | 27k | 22.10 | |
| Grand Canyon Education (LOPE) | 0.0 | $597k | 7.3k | 82.31 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $595k | 14k | 44.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $594k | 26k | 23.00 | |
| World Wrestling Entertainment | 0.0 | $590k | 8.4k | 70.22 | |
| FleetCor Technologies | 0.0 | $568k | 3.2k | 176.12 | |
| Guidewire Software (GWRE) | 0.0 | $567k | 9.2k | 61.60 | |
| Halliburton Company (HAL) | 0.0 | $554k | 23k | 24.62 | |
| Commerce Bancshares (CBSH) | 0.0 | $551k | 8.3k | 66.19 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $549k | 2.3k | 241.64 | |
| McDonald's Corporation (MCD) | 0.0 | $549k | 2.4k | 230.77 | |
| Ishares Inc etp (EWT) | 0.0 | $542k | 13k | 43.12 | |
| Equinix (EQIX) | 0.0 | $523k | 920.00 | 568.48 | |
| Morgan Stanley (MS) | 0.0 | $516k | 6.5k | 79.08 | |
| Voya Financial (VOYA) | 0.0 | $484k | 8.0k | 60.54 | |
| Azul S A Sponsr Adr P PFD (AZULQ) | 0.0 | $479k | 59k | 8.14 | |
| Carnival Corporation (CCL) | 0.0 | $463k | 66k | 7.03 | |
| Univar | 0.0 | $462k | 20k | 22.76 | |
| Ringcentral (RNG) | 0.0 | $450k | 11k | 39.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $447k | 3.7k | 121.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $439k | 10k | 43.49 | |
| Manhattan Associates (MANH) | 0.0 | $438k | 3.3k | 133.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $426k | 2.4k | 174.59 | |
| First Industrial Realty Trust (FR) | 0.0 | $410k | 9.1k | 44.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $406k | 4.2k | 96.35 | |
| Core & Main (CNM) | 0.0 | $386k | 17k | 22.76 | |
| Msci (MSCI) | 0.0 | $380k | 902.00 | 421.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $361k | 1.3k | 283.81 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $358k | 6.4k | 55.82 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $336k | 7.9k | 42.53 | |
| Banco Santander-Chile (BSAC) | 0.0 | $331k | 24k | 14.03 | |
| NVR (NVR) | 0.0 | $331k | 83.00 | 3987.95 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $330k | 12k | 27.28 | |
| Penske Automotive (PAG) | 0.0 | $329k | 3.3k | 98.53 | |
| Credit Acceptance (CACC) | 0.0 | $319k | 729.00 | 437.59 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $314k | 28k | 11.25 | |
| Royal Gold (RGLD) | 0.0 | $303k | 3.2k | 93.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $296k | 3.3k | 90.44 | |
| Pulte (PHM) | 0.0 | $292k | 7.8k | 37.56 | |
| Trex Company (TREX) | 0.0 | $289k | 6.6k | 43.87 | |
| Manpower (MAN) | 0.0 | $287k | 4.4k | 64.60 | |
| HEICO Corporation (HEI) | 0.0 | $286k | 2.0k | 143.79 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $280k | 11k | 25.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $280k | 4.1k | 68.56 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $277k | 4.8k | 57.68 | |
| Lennar Corporation (LEN) | 0.0 | $272k | 3.7k | 74.48 | |
| Lennox International (LII) | 0.0 | $268k | 1.2k | 222.41 | |
| D.R. Horton (DHI) | 0.0 | $265k | 3.9k | 67.46 | |
| Quidel Corp (QDEL) | 0.0 | $263k | 3.7k | 71.55 | |
| Carlisle Companies (CSL) | 0.0 | $258k | 920.00 | 280.43 | |
| Nortonlifelock (GEN) | 0.0 | $256k | 13k | 20.18 | |
| Williams-Sonoma (WSM) | 0.0 | $256k | 2.2k | 117.92 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $254k | 10k | 24.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $254k | 1.9k | 134.68 | |
| Sba Communications Corp (SBAC) | 0.0 | $251k | 883.00 | 284.26 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 962.00 | 257.80 | |
| Gap (GAP) | 0.0 | $243k | 30k | 8.23 | |
| Pool Corporation (POOL) | 0.0 | $240k | 754.00 | 318.30 | |
| Wright Express (WEX) | 0.0 | $238k | 1.9k | 126.80 | |
| Waste Management (WM) | 0.0 | $236k | 1.5k | 160.54 | |
| Western Union Company (WU) | 0.0 | $226k | 17k | 13.50 | |
| Targa Res Corp (TRGP) | 0.0 | $226k | 3.7k | 60.28 | |
| United States Steel Corporation | 0.0 | $225k | 12k | 18.15 | |
| F.N.B. Corporation (FNB) | 0.0 | $222k | 19k | 11.60 | |
| Fifth Third Ban (FITB) | 0.0 | $216k | 6.8k | 31.98 | |
| Cdw (CDW) | 0.0 | $214k | 1.4k | 155.98 | |
| Fortune Brands (FBIN) | 0.0 | $213k | 4.0k | 53.60 | |
| Under Armour (UAA) | 0.0 | $211k | 32k | 6.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 933.00 | 222.94 | |
| Mohawk Industries (MHK) | 0.0 | $206k | 2.3k | 91.39 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $201k | 2.9k | 70.26 | |
| Realty Income (O) | 0.0 | $196k | 3.4k | 58.06 | |
| First Hawaiian (FHB) | 0.0 | $191k | 7.8k | 24.61 | |
| Capital One Financial (COF) | 0.0 | $188k | 2.0k | 92.02 | |
| Hldgs (UAL) | 0.0 | $186k | 5.7k | 32.51 | |
| American Airls (AAL) | 0.0 | $185k | 15k | 12.02 | |
| PG&E Corporation (PCG) | 0.0 | $182k | 15k | 12.53 | |
| Mid-America Apartment (MAA) | 0.0 | $176k | 1.1k | 155.20 | |
| Toll Brothers (TOL) | 0.0 | $174k | 4.1k | 42.03 | |
| Mondelez Int (MDLZ) | 0.0 | $172k | 3.1k | 54.99 | |
| Transunion (TRU) | 0.0 | $170k | 2.9k | 59.42 | |
| Rh (RH) | 0.0 | $170k | 690.00 | 246.38 | |
| Welltower Inc Com reit (WELL) | 0.0 | $162k | 2.5k | 64.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $162k | 1.9k | 85.49 | |
| Concentrix Corp (CNXC) | 0.0 | $153k | 1.4k | 111.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $152k | 3.9k | 38.58 | |
| Topbuild (BLD) | 0.0 | $150k | 911.00 | 164.65 | |
| Flowers Foods (FLO) | 0.0 | $149k | 6.0k | 24.69 | |
| Prologis (PLD) | 0.0 | $147k | 1.4k | 101.94 | |
| Apa Corporation (APA) | 0.0 | $143k | 4.2k | 34.07 | |
| Avis Budget (CAR) | 0.0 | $141k | 948.00 | 148.73 | |
| Jd (JD) | 0.0 | $138k | 2.7k | 50.31 | |
| L3harris Technologies (LHX) | 0.0 | $132k | 637.00 | 207.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $126k | 2.9k | 43.90 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $124k | 13k | 9.38 | |
| Ishares Inc msci india index (INDA) | 0.0 | $118k | 2.9k | 40.69 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $114k | 2.2k | 53.02 | |
| CarMax (KMX) | 0.0 | $114k | 1.7k | 65.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $110k | 2.8k | 38.76 | |
| Southern Company (SO) | 0.0 | $109k | 1.6k | 68.30 | |
| Yum China Holdings (YUMC) | 0.0 | $107k | 2.3k | 47.20 | |
| Canadian Natural Resources (CNQ) | 0.0 | $103k | 1.6k | 64.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $102k | 7.6k | 13.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $101k | 570.00 | 177.19 | |
| Intel Corporation (INTC) | 0.0 | $100k | 3.9k | 25.87 | |
| Crown Castle Intl (CCI) | 0.0 | $95k | 657.00 | 144.60 | |
| American Tower Reit (AMT) | 0.0 | $93k | 434.00 | 214.29 | |
| Alcoa (AA) | 0.0 | $92k | 2.7k | 33.55 | |
| Viacomcbs (PARA) | 0.0 | $86k | 4.5k | 18.96 | |
| Lgi Homes (LGIH) | 0.0 | $85k | 1.0k | 81.03 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $81k | 3.5k | 23.23 | |
| Omni (OMC) | 0.0 | $80k | 1.3k | 63.44 | |
| Skyline Corporation (SKY) | 0.0 | $80k | 1.5k | 53.02 | |
| Key (KEY) | 0.0 | $79k | 4.9k | 16.02 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $78k | 9.5k | 8.25 | |
| 0.0 | $77k | 1.8k | 43.60 | ||
| Dex (DXCM) | 0.0 | $77k | 953.00 | 80.80 | |
| Tri Pointe Homes (TPH) | 0.0 | $76k | 5.1k | 15.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $73k | 856.00 | 85.28 | |
| Air Lease Corp (AL) | 0.0 | $72k | 2.3k | 31.06 | |
| Fiserv (FI) | 0.0 | $72k | 766.00 | 93.99 | |
| Cme (CME) | 0.0 | $72k | 405.00 | 177.78 | |
| Essex Property Trust (ESS) | 0.0 | $72k | 296.00 | 243.24 | |
| Activision Blizzard | 0.0 | $71k | 957.00 | 74.19 | |
| Equity Residential (EQR) | 0.0 | $69k | 1.0k | 66.86 | |
| Corteva (CTVA) | 0.0 | $69k | 1.2k | 56.79 | |
| Washington Prime (WB) | 0.0 | $67k | 3.9k | 17.17 | |
| Signature Bank (SBNY) | 0.0 | $62k | 410.00 | 151.22 | |
| MGM Resorts International. (MGM) | 0.0 | $59k | 2.0k | 29.62 | |
| Delta Air Lines (DAL) | 0.0 | $58k | 2.1k | 28.13 | |
| Emcor (EME) | 0.0 | $57k | 492.00 | 115.85 | |
| Applied Industrial Technologies (AIT) | 0.0 | $57k | 552.00 | 103.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $55k | 452.00 | 121.68 | |
| Citrix Systems | 0.0 | $54k | 522.00 | 103.45 | |
| Williams Companies (WMB) | 0.0 | $54k | 1.9k | 28.80 | |
| Fortive (FTV) | 0.0 | $54k | 921.00 | 58.63 | |
| South State Corporation | 0.0 | $53k | 667.00 | 79.46 | |
| Independent Bank (INDB) | 0.0 | $53k | 715.00 | 74.13 | |
| Ross Stores (ROST) | 0.0 | $52k | 619.00 | 84.01 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $52k | 683.00 | 76.13 | |
| Lyft (LYFT) | 0.0 | $51k | 3.8k | 13.30 | |
| UMB Financial Corporation (UMBF) | 0.0 | $50k | 591.00 | 84.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $49k | 261.00 | 187.74 | |
| Amer (UHAL) | 0.0 | $46k | 90.00 | 511.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $46k | 226.00 | 203.54 | |
| Extra Space Storage (EXR) | 0.0 | $46k | 266.00 | 172.93 | |
| Silgan Holdings (SLGN) | 0.0 | $45k | 1.1k | 41.74 | |
| Pdc Energy | 0.0 | $44k | 769.00 | 57.22 | |
| Ufp Industries (UFPI) | 0.0 | $43k | 602.00 | 71.43 | |
| Werner Enterprises (WERN) | 0.0 | $43k | 1.1k | 37.55 | |
| Zto Express Cayman (ZTO) | 0.0 | $43k | 1.8k | 23.88 | |
| Marten Transport (MRTN) | 0.0 | $41k | 2.1k | 19.13 | |
| Coupang (CPNG) | 0.0 | $41k | 2.5k | 16.73 | |
| Hexcel Corporation (HXL) | 0.0 | $41k | 802.00 | 51.12 | |
| Illumina (ILMN) | 0.0 | $41k | 214.00 | 191.59 | |
| Sonoco Products Company (SON) | 0.0 | $41k | 729.00 | 56.24 | |
| Performance Food (PFGC) | 0.0 | $41k | 954.00 | 42.98 | |
| Apple Hospitality Reit (APLE) | 0.0 | $40k | 2.9k | 13.97 | |
| ICF International (ICFI) | 0.0 | $40k | 368.00 | 108.70 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $39k | 1.7k | 23.06 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $39k | 687.00 | 56.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $39k | 192.00 | 203.12 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $39k | 1.6k | 24.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $39k | 3.5k | 11.19 | |
| Kohl's Corporation (KSS) | 0.0 | $38k | 1.5k | 24.95 | |
| Delek Us Holdings (DK) | 0.0 | $38k | 1.4k | 27.40 | |
| Visteon Corporation (VC) | 0.0 | $38k | 361.00 | 105.26 | |
| Flamel Technologies Sa | 0.0 | $37k | 7.3k | 5.06 | |
| CSX Corporation (CSX) | 0.0 | $37k | 1.4k | 26.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $37k | 439.00 | 84.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $36k | 630.00 | 57.14 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 504.00 | 71.43 | |
| McGrath Rent (MGRC) | 0.0 | $36k | 425.00 | 84.71 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 244.00 | 147.54 | |
| Rayonier (RYN) | 0.0 | $36k | 1.2k | 30.00 | |
| Duke Energy (DUK) | 0.0 | $36k | 384.00 | 93.75 | |
| Mattel (MAT) | 0.0 | $35k | 1.9k | 18.76 | |
| BlackRock | 0.0 | $35k | 64.00 | 546.88 | |
| Belden (BDC) | 0.0 | $35k | 583.00 | 60.03 | |
| Moody's Corporation (MCO) | 0.0 | $35k | 146.00 | 239.73 | |
| Autohome Inc- (ATHM) | 0.0 | $35k | 1.2k | 28.90 | |
| Vici Pptys (VICI) | 0.0 | $34k | 1.1k | 29.75 | |
| Xcel Energy (XEL) | 0.0 | $34k | 539.00 | 63.08 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 377.00 | 90.19 | |
| Mueller Industries (MLI) | 0.0 | $34k | 565.00 | 60.18 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $33k | 407.00 | 81.08 | |
| Innospec (IOSP) | 0.0 | $33k | 384.00 | 85.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 444.00 | 72.07 | |
| Sealed Air (SEE) | 0.0 | $32k | 716.00 | 44.69 | |
| Match Group (MTCH) | 0.0 | $32k | 674.00 | 47.48 | |
| Cbiz (CBZ) | 0.0 | $32k | 756.00 | 42.33 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $32k | 1.6k | 19.98 | |
| 21vianet Group (VNET) | 0.0 | $32k | 5.8k | 5.48 | |
| Trimas Corporation (TRS) | 0.0 | $31k | 1.3k | 24.78 | |
| Hyatt Hotels Corporation (H) | 0.0 | $31k | 389.00 | 79.69 | |
| Verint Systems (VRNT) | 0.0 | $31k | 914.00 | 33.92 | |
| Hanger Orthopedic | 0.0 | $30k | 1.6k | 18.95 | |
| Crane Holdings (CXT) | 0.0 | $30k | 337.00 | 89.02 | |
| Dominion Resources (D) | 0.0 | $30k | 439.00 | 68.34 | |
| Selective Insurance (SIGI) | 0.0 | $30k | 368.00 | 81.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 355.00 | 84.51 | |
| Avnet (AVT) | 0.0 | $30k | 838.00 | 35.80 | |
| Ke Hldgs (BEKE) | 0.0 | $30k | 1.7k | 17.36 | |
| Watts Water Technologies (WTS) | 0.0 | $29k | 232.00 | 125.00 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 158.00 | 183.54 | |
| Hub (HUBG) | 0.0 | $29k | 415.00 | 69.88 | |
| Lufax Holding | 0.0 | $28k | 11k | 2.50 | |
| Cohu (COHU) | 0.0 | $28k | 1.1k | 25.71 | |
| Alamo (ALG) | 0.0 | $28k | 233.00 | 120.17 | |
| Pvh Corporation (PVH) | 0.0 | $28k | 631.00 | 44.37 | |
| Viad (PRSU) | 0.0 | $28k | 895.00 | 31.28 | |
| UniFirst Corporation (UNF) | 0.0 | $27k | 158.00 | 170.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $27k | 343.00 | 78.72 | |
| Cohen & Steers (CNS) | 0.0 | $27k | 431.00 | 62.65 | |
| Plexus (PLXS) | 0.0 | $27k | 311.00 | 86.82 | |
| PPG Industries (PPG) | 0.0 | $27k | 247.00 | 109.31 | |
| ViaSat (VSAT) | 0.0 | $26k | 849.00 | 30.62 | |
| NetGear (NTGR) | 0.0 | $26k | 1.3k | 19.80 | |
| Eagle Ban (EGBN) | 0.0 | $26k | 577.00 | 45.06 | |
| Renasant (RNST) | 0.0 | $26k | 833.00 | 31.21 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $26k | 317.00 | 82.02 | |
| Comfort Systems USA (FIX) | 0.0 | $26k | 264.00 | 98.48 | |
| Etsy (ETSY) | 0.0 | $26k | 264.00 | 98.48 | |
| Lancaster Colony (MZTI) | 0.0 | $25k | 165.00 | 151.52 | |
| Murphy Usa (MUSA) | 0.0 | $25k | 91.00 | 274.73 | |
| Hanover Insurance (THG) | 0.0 | $25k | 196.00 | 127.55 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $25k | 615.00 | 40.65 | |
| AngioDynamics (ANGO) | 0.0 | $25k | 1.2k | 20.26 | |
| Fox Corporation (FOX) | 0.0 | $24k | 832.00 | 28.85 | |
| Minerals Technologies (MTX) | 0.0 | $24k | 489.00 | 49.08 | |
| Amerisafe (AMSF) | 0.0 | $24k | 517.00 | 46.42 | |
| Littelfuse (LFUS) | 0.0 | $24k | 122.00 | 196.72 | |
| Lci Industries (LCII) | 0.0 | $24k | 237.00 | 101.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $24k | 613.00 | 39.15 | |
| Altra Holdings | 0.0 | $24k | 728.00 | 32.97 | |
| Kaiser Aluminum (KALU) | 0.0 | $23k | 378.00 | 60.85 | |
| Columbia Sportswear Company (COLM) | 0.0 | $23k | 346.00 | 66.47 | |
| Globe Life (GL) | 0.0 | $23k | 227.00 | 101.32 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $23k | 317.00 | 72.56 | |
| Eagle Materials (EXP) | 0.0 | $23k | 215.00 | 106.98 | |
| NorthWestern Corporation (NWE) | 0.0 | $23k | 466.00 | 49.36 | |
| Carter's (CRI) | 0.0 | $22k | 338.00 | 65.09 | |
| MGE Energy (MGEE) | 0.0 | $22k | 332.00 | 66.27 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 107.00 | 205.61 | |
| ABM Industries (ABM) | 0.0 | $22k | 587.00 | 37.48 | |
| One Gas (OGS) | 0.0 | $22k | 306.00 | 71.90 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $22k | 236.00 | 93.22 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $22k | 766.00 | 28.72 | |
| Cemex SAB de CV (CX) | 0.0 | $21k | 6.2k | 3.37 | |
| Maximus (MMS) | 0.0 | $21k | 371.00 | 56.60 | |
| Integer Hldgs (ITGR) | 0.0 | $21k | 332.00 | 63.25 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 415.00 | 50.60 | |
| First American Financial (FAF) | 0.0 | $21k | 459.00 | 45.75 | |
| E.W. Scripps Company (SSP) | 0.0 | $21k | 1.9k | 11.07 | |
| ScanSource (SCSC) | 0.0 | $21k | 810.00 | 25.93 | |
| Black Knight | 0.0 | $20k | 313.00 | 63.90 | |
| Hillenbrand (HI) | 0.0 | $20k | 552.00 | 36.23 | |
| Snap Inc cl a (SNAP) | 0.0 | $20k | 2.0k | 9.86 | |
| Kennametal (KMT) | 0.0 | $19k | 938.00 | 20.26 | |
| Allete (ALE) | 0.0 | $19k | 383.00 | 49.61 | |
| Cabot Corporation (CBT) | 0.0 | $19k | 297.00 | 63.97 | |
| Cibc Cad (CM) | 0.0 | $19k | 309.00 | 61.49 | |
| Forward Air Corporation | 0.0 | $19k | 209.00 | 90.91 | |
| Stewart Information Services Corporation (STC) | 0.0 | $19k | 445.00 | 42.70 | |
| Gibraltar Industries (ROCK) | 0.0 | $19k | 472.00 | 40.25 | |
| Worthington Industries (WOR) | 0.0 | $19k | 495.00 | 38.38 | |
| Square Inc cl a (XYZ) | 0.0 | $18k | 331.00 | 54.38 | |
| Bilibili Ads (BILI) | 0.0 | $17k | 1.1k | 15.57 | |
| PPL Corporation (PPL) | 0.0 | $17k | 651.00 | 26.11 | |
| Astec Industries (ASTE) | 0.0 | $17k | 548.00 | 31.02 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $17k | 529.00 | 32.14 | |
| Dada Nexus 1 Ads Rep 4 Ord | 0.0 | $16k | 3.2k | 5.13 | |
| Columbus McKinnon (CMCO) | 0.0 | $16k | 596.00 | 26.85 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $15k | 36.00 | 416.67 | |
| Myr (MYRG) | 0.0 | $15k | 174.00 | 86.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 100.00 | 150.00 | |
| Roku (ROKU) | 0.0 | $15k | 260.00 | 57.69 | |
| Safety Insurance (SAFT) | 0.0 | $15k | 180.00 | 83.33 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 82.00 | 170.73 | |
| Mercury Computer Systems (MRCY) | 0.0 | $14k | 339.00 | 41.30 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 145.00 | 89.66 | |
| Helix Energy Solutions (HLX) | 0.0 | $13k | 3.5k | 3.72 | |
| Bancolombia | 0.0 | $13k | 520.00 | 25.00 | |
| Valmont Industries (VMI) | 0.0 | $13k | 49.00 | 265.31 | |
| Central Garden & Pet (CENTA) | 0.0 | $13k | 385.00 | 33.77 | |
| Spectrum Brands Holding (SPB) | 0.0 | $13k | 333.00 | 39.04 | |
| Korn/Ferry International (KFY) | 0.0 | $12k | 266.00 | 45.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 153.00 | 78.43 | |
| Kkr & Co (KKR) | 0.0 | $11k | 254.00 | 43.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $11k | 34.00 | 323.53 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $10k | 1.4k | 7.06 | |
| MSC Industrial Direct (MSM) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Himax Technologies (HIMX) | 0.0 | $8.0k | 1.6k | 5.06 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $7.0k | 852.00 | 8.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Herc Hldgs (HRI) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Inspire Med Sys (INSP) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Citi Trends (CTRN) | 0.0 | $5.0k | 311.00 | 16.08 | |
| 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 | |
| Smartsheet (SMAR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $2.0k | 68.00 | 29.41 | |
| PROS Holdings (PRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Biolife Solutions (BLFS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Caredx (CDNA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vericel (VCEL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Championx Corp (CHX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0k | 100.00 | 10.00 |
