PineBridge Investments as of Dec. 31, 2022
Portfolio Holdings for PineBridge Investments
PineBridge Investments holds 725 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $417M | 3.2M | 129.93 | |
| Microsoft Corporation (MSFT) | 4.9 | $403M | 1.7M | 239.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $334M | 4.1M | 81.17 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $144M | 467k | 308.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $143M | 1.6M | 88.23 | |
| UnitedHealth (UNH) | 1.7 | $139M | 261k | 530.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $130M | 970k | 134.10 | |
| Amazon (AMZN) | 1.5 | $125M | 1.5M | 84.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $123M | 1.1M | 110.30 | |
| Broadcom (AVGO) | 1.2 | $101M | 180k | 559.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $99M | 1.1M | 88.73 | |
| MasterCard Incorporated (MA) | 1.2 | $99M | 284k | 347.73 | |
| Procter & Gamble Company (PG) | 1.1 | $94M | 622k | 151.56 | |
| Chevron Corporation (CVX) | 1.0 | $80M | 445k | 179.49 | |
| NVIDIA Corporation (NVDA) | 1.0 | $79M | 542k | 146.14 | |
| Pfizer (PFE) | 1.0 | $79M | 1.5M | 51.24 | |
| Home Depot (HD) | 0.9 | $77M | 245k | 315.86 | |
| Visa (V) | 0.9 | $75M | 363k | 207.76 | |
| Facebook Inc cl a (META) | 0.9 | $73M | 605k | 120.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $71M | 403k | 176.65 | |
| Cisco Systems (CSCO) | 0.8 | $69M | 1.5M | 47.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $69M | 333k | 207.07 | |
| Coca-Cola Company (KO) | 0.8 | $67M | 1.0M | 63.61 | |
| Tesla Motors (TSLA) | 0.8 | $65M | 531k | 123.18 | |
| United Parcel Service (UPS) | 0.7 | $58M | 332k | 173.84 | |
| Lowe's Companies (LOW) | 0.7 | $56M | 280k | 199.24 | |
| 3M Company (MMM) | 0.7 | $55M | 459k | 119.92 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $54M | 327k | 165.22 | |
| U.S. Bancorp (USB) | 0.6 | $53M | 1.2M | 43.61 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $53M | 157k | 336.53 | |
| Exelon Corporation (EXC) | 0.6 | $52M | 1.2M | 43.23 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $51M | 613k | 83.26 | |
| Verizon Communications (VZ) | 0.6 | $51M | 1.3M | 39.40 | |
| Ameriprise Financial (AMP) | 0.6 | $50M | 161k | 311.37 | |
| Public Storage (PSA) | 0.6 | $49M | 176k | 280.19 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $49M | 88k | 550.69 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $49M | 100k | 486.49 | |
| Abbvie (ABBV) | 0.6 | $48M | 294k | 161.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $47M | 659k | 71.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $47M | 164k | 288.78 | |
| American Express Company (AXP) | 0.6 | $47M | 318k | 147.75 | |
| Anthem (ELV) | 0.6 | $46M | 89k | 512.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $45M | 484k | 93.19 | |
| Synopsys (SNPS) | 0.5 | $44M | 137k | 319.29 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $41M | 246k | 165.48 | |
| Pepsi (PEP) | 0.5 | $41M | 225k | 180.66 | |
| Amphenol Corporation (APH) | 0.5 | $41M | 532k | 76.14 | |
| Waste Management (WM) | 0.5 | $39M | 250k | 156.88 | |
| DTE Energy Company (DTE) | 0.5 | $39M | 330k | 117.53 | |
| Booking Holdings (BKNG) | 0.5 | $39M | 19k | 2015.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $38M | 52k | 721.49 | |
| ICICI Bank (IBN) | 0.4 | $37M | 1.7M | 21.89 | |
| Merck & Co (MRK) | 0.4 | $37M | 330k | 110.95 | |
| Abbott Laboratories (ABT) | 0.4 | $36M | 329k | 109.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $36M | 457k | 78.79 | |
| Infosys Technologies (INFY) | 0.4 | $36M | 2.0M | 18.01 | |
| salesforce (CRM) | 0.4 | $36M | 269k | 132.59 | |
| Comcast Corporation (CMCSA) | 0.4 | $35M | 1.0M | 34.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $35M | 76k | 456.50 | |
| Cadence Design Systems (CDNS) | 0.4 | $35M | 215k | 160.64 | |
| Regions Financial Corporation (RF) | 0.4 | $35M | 1.6M | 21.56 | |
| Servicenow (NOW) | 0.4 | $35M | 89k | 388.27 | |
| Electronic Arts (EA) | 0.4 | $34M | 282k | 122.18 | |
| Amgen (AMGN) | 0.4 | $33M | 125k | 262.64 | |
| Oneok (OKE) | 0.4 | $33M | 496k | 65.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $32M | 84k | 382.43 | |
| Progressive Corporation (PGR) | 0.4 | $32M | 247k | 129.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $32M | 226k | 141.79 | |
| Qualcomm (QCOM) | 0.4 | $31M | 282k | 109.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $31M | 66k | 469.07 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $31M | 263k | 116.39 | |
| McKesson Corporation (MCK) | 0.4 | $31M | 81k | 375.12 | |
| Marriott International (MAR) | 0.4 | $30M | 203k | 148.89 | |
| Altria (MO) | 0.4 | $30M | 657k | 45.71 | |
| Target Corporation (TGT) | 0.4 | $29M | 195k | 149.04 | |
| O'reilly Automotive (ORLY) | 0.3 | $29M | 34k | 844.03 | |
| Paychex (PAYX) | 0.3 | $28M | 245k | 115.56 | |
| Philip Morris International (PM) | 0.3 | $28M | 279k | 101.21 | |
| Hologic (HOLX) | 0.3 | $28M | 373k | 74.81 | |
| United Rentals (URI) | 0.3 | $28M | 78k | 355.42 | |
| Microchip Technology (MCHP) | 0.3 | $27M | 391k | 70.25 | |
| Fortinet (FTNT) | 0.3 | $27M | 555k | 48.89 | |
| ConocoPhillips (COP) | 0.3 | $27M | 229k | 118.00 | |
| Paypal Holdings (PYPL) | 0.3 | $27M | 377k | 71.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $26M | 77k | 339.10 | |
| Kroger (KR) | 0.3 | $26M | 588k | 44.58 | |
| Gartner (IT) | 0.3 | $26M | 78k | 336.14 | |
| Truist Financial Corp equities (TFC) | 0.3 | $26M | 604k | 43.03 | |
| Discover Financial Services (DFS) | 0.3 | $25M | 259k | 97.83 | |
| American International (AIG) | 0.3 | $25M | 395k | 63.24 | |
| Phillips 66 (PSX) | 0.3 | $25M | 240k | 104.08 | |
| Applied Materials (AMAT) | 0.3 | $25M | 255k | 97.38 | |
| Simon Property (SPG) | 0.3 | $25M | 210k | 117.48 | |
| LKQ Corporation (LKQ) | 0.3 | $24M | 450k | 53.41 | |
| Wabtec Corporation (WAB) | 0.3 | $24M | 240k | 99.81 | |
| Pioneer Natural Resources (PXD) | 0.3 | $23M | 102k | 228.39 | |
| General Electric (GE) | 0.3 | $23M | 278k | 83.79 | |
| Walt Disney Company (DIS) | 0.3 | $23M | 263k | 86.88 | |
| W.W. Grainger (GWW) | 0.3 | $23M | 41k | 556.25 | |
| Honeywell International (HON) | 0.3 | $23M | 105k | 214.30 | |
| Comerica Incorporated (CMA) | 0.3 | $22M | 332k | 66.85 | |
| Estee Lauder Companies (EL) | 0.3 | $22M | 90k | 248.11 | |
| Mettler-Toledo International (MTD) | 0.3 | $22M | 15k | 1445.45 | |
| Automatic Data Processing (ADP) | 0.3 | $22M | 92k | 238.86 | |
| BorgWarner (BWA) | 0.3 | $22M | 545k | 40.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $22M | 60k | 365.84 | |
| Pinduoduo (PDD) | 0.3 | $22M | 267k | 81.55 | |
| Tyson Foods (TSN) | 0.3 | $22M | 347k | 62.25 | |
| Host Hotels & Resorts (HST) | 0.3 | $21M | 1.3M | 16.05 | |
| State Street Corporation (STT) | 0.3 | $21M | 275k | 77.57 | |
| Netflix (NFLX) | 0.3 | $21M | 72k | 294.88 | |
| AutoZone (AZO) | 0.3 | $21M | 8.5k | 2466.18 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $21M | 97k | 216.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $21M | 211k | 99.20 | |
| Tapestry (TPR) | 0.3 | $21M | 544k | 38.08 | |
| Hershey Company (HSY) | 0.3 | $21M | 89k | 231.57 | |
| Cintas Corporation (CTAS) | 0.3 | $21M | 46k | 451.62 | |
| Nucor Corporation (NUE) | 0.2 | $21M | 156k | 131.81 | |
| Dow (DOW) | 0.2 | $21M | 407k | 50.39 | |
| Bank of America Corporation (BAC) | 0.2 | $21M | 618k | 33.12 | |
| Aramark Hldgs (ARMK) | 0.2 | $20M | 493k | 41.34 | |
| Nordson Corporation (NDSN) | 0.2 | $20M | 85k | 237.72 | |
| Fastenal Company (FAST) | 0.2 | $20M | 422k | 47.32 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $20M | 971k | 20.53 | |
| Teradyne (TER) | 0.2 | $19M | 221k | 87.35 | |
| Fox Corp (FOXA) | 0.2 | $19M | 629k | 30.37 | |
| Motorola Solutions (MSI) | 0.2 | $19M | 73k | 257.71 | |
| Moderna (MRNA) | 0.2 | $19M | 105k | 179.62 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $19M | 239k | 78.31 | |
| S&p Global (SPGI) | 0.2 | $19M | 56k | 334.94 | |
| Weyerhaeuser Company (WY) | 0.2 | $18M | 595k | 31.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $18M | 13k | 1387.49 | |
| Broadridge Financial Solutions (BR) | 0.2 | $18M | 136k | 134.13 | |
| General Mills (GIS) | 0.2 | $18M | 217k | 83.85 | |
| Edison International (EIX) | 0.2 | $18M | 285k | 63.62 | |
| Boeing Company (BA) | 0.2 | $18M | 95k | 190.49 | |
| Consolidated Edison (ED) | 0.2 | $18M | 187k | 95.31 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $18M | 140k | 126.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $18M | 138k | 126.86 | |
| Metropcs Communications (TMUS) | 0.2 | $18M | 125k | 140.00 | |
| Edwards Lifesciences (EW) | 0.2 | $17M | 222k | 74.61 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $17M | 26k | 629.65 | |
| Molina Healthcare (MOH) | 0.2 | $16M | 49k | 330.22 | |
| Rockwell Automation (ROK) | 0.2 | $16M | 63k | 257.57 | |
| Cigna Corp (CI) | 0.2 | $16M | 48k | 331.34 | |
| Robert Half International (RHI) | 0.2 | $16M | 215k | 73.83 | |
| CF Industries Holdings (CF) | 0.2 | $15M | 181k | 85.20 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $15M | 54k | 283.78 | |
| Raymond James Financial (RJF) | 0.2 | $15M | 143k | 106.85 | |
| Charles River Laboratories (CRL) | 0.2 | $15M | 70k | 217.90 | |
| Regency Centers Corporation (REG) | 0.2 | $15M | 240k | 62.50 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $15M | 57k | 264.96 | |
| Mosaic (MOS) | 0.2 | $15M | 335k | 43.87 | |
| Nike (NKE) | 0.2 | $14M | 121k | 117.01 | |
| Intuit (INTU) | 0.2 | $14M | 36k | 389.22 | |
| Roper Industries (ROP) | 0.2 | $14M | 33k | 432.09 | |
| Autodesk (ADSK) | 0.2 | $14M | 74k | 186.87 | |
| Illinois Tool Works (ITW) | 0.2 | $14M | 62k | 220.30 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 51k | 263.53 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 85k | 157.94 | |
| Arista Networks (ANET) | 0.2 | $13M | 109k | 121.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 97k | 135.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $13M | 197k | 64.77 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $13M | 136k | 92.85 | |
| Avantor (AVTR) | 0.2 | $13M | 595k | 21.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 118k | 103.92 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 71k | 171.07 | |
| NRG Energy (NRG) | 0.1 | $12M | 382k | 31.82 | |
| Prologis (PLD) | 0.1 | $12M | 107k | 112.73 | |
| Boston Properties (BXP) | 0.1 | $12M | 177k | 67.58 | |
| AmerisourceBergen (COR) | 0.1 | $12M | 72k | 165.71 | |
| Vornado Realty Trust (VNO) | 0.1 | $12M | 571k | 20.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $12M | 46k | 254.30 | |
| Schlumberger (SLB) | 0.1 | $12M | 220k | 53.46 | |
| Westrock (WRK) | 0.1 | $11M | 323k | 35.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $11M | 27k | 420.30 | |
| EOG Resources (EOG) | 0.1 | $11M | 88k | 129.52 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 138k | 81.74 | |
| Goldman Sachs (GS) | 0.1 | $11M | 32k | 343.38 | |
| eBay (EBAY) | 0.1 | $11M | 267k | 41.47 | |
| Analog Devices (ADI) | 0.1 | $11M | 67k | 164.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $11M | 47k | 228.49 | |
| Dominion Resources (D) | 0.1 | $10M | 169k | 61.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 270k | 38.00 | |
| Ball Corporation (BALL) | 0.1 | $10M | 198k | 51.14 | |
| Hca Holdings (HCA) | 0.1 | $9.9M | 41k | 239.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $9.9M | 128k | 76.96 | |
| General Motors Company (GM) | 0.1 | $9.7M | 287k | 33.64 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.7M | 65k | 149.65 | |
| Epam Systems (EPAM) | 0.1 | $9.6M | 29k | 327.74 | |
| At&t (T) | 0.1 | $9.6M | 519k | 18.41 | |
| Quanta Services (PWR) | 0.1 | $9.5M | 67k | 142.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.4M | 165k | 57.19 | |
| Copart (CPRT) | 0.1 | $9.3M | 154k | 60.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.0M | 565k | 15.96 | |
| PG&E Corporation (PCG) | 0.1 | $9.0M | 552k | 16.26 | |
| Capital One Financial (COF) | 0.1 | $9.0M | 96k | 92.96 | |
| Loews Corporation (L) | 0.1 | $8.9M | 152k | 58.33 | |
| AvalonBay Communities (AVB) | 0.1 | $8.9M | 55k | 161.52 | |
| International Business Machines (IBM) | 0.1 | $8.9M | 63k | 140.89 | |
| HDFC Bank (HDB) | 0.1 | $8.7M | 127k | 68.41 | |
| Emerson Electric (EMR) | 0.1 | $8.6M | 89k | 96.06 | |
| Centene Corporation (CNC) | 0.1 | $8.5M | 104k | 82.01 | |
| Verisign (VRSN) | 0.1 | $8.4M | 41k | 205.44 | |
| Entergy Corporation (ETR) | 0.1 | $8.3M | 74k | 112.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.3M | 20k | 407.96 | |
| Citigroup (C) | 0.1 | $8.1M | 180k | 45.23 | |
| Expedia (EXPE) | 0.1 | $8.1M | 92k | 87.60 | |
| NetApp (NTAP) | 0.1 | $8.1M | 134k | 60.06 | |
| East West Ban (EWBC) | 0.1 | $8.0M | 122k | 65.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.0M | 62k | 127.91 | |
| Peak (DOC) | 0.1 | $7.8M | 312k | 25.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.8M | 124k | 62.99 | |
| Palo Alto Networks (PANW) | 0.1 | $7.8M | 56k | 139.54 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.8M | 112k | 69.74 | |
| Sunrun (RUN) | 0.1 | $7.7M | 320k | 24.02 | |
| Dex (DXCM) | 0.1 | $7.5M | 67k | 113.24 | |
| Paccar (PCAR) | 0.1 | $7.5M | 76k | 98.97 | |
| Dropbox Inc-class A (DBX) | 0.1 | $7.4M | 330k | 22.38 | |
| Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) | 0.1 | $7.4M | 1.6M | 4.71 | |
| First Solar (FSLR) | 0.1 | $7.3M | 49k | 149.79 | |
| Dentsply Sirona (XRAY) | 0.1 | $7.3M | 228k | 31.84 | |
| Ralph Lauren Corp (RL) | 0.1 | $7.2M | 68k | 105.67 | |
| Incyte Corporation (INCY) | 0.1 | $7.1M | 89k | 80.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $7.1M | 30k | 235.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.9M | 68k | 101.53 | |
| Ansys (ANSS) | 0.1 | $6.8M | 28k | 241.59 | |
| Vale (VALE) | 0.1 | $6.8M | 399k | 16.97 | |
| Hormel Foods Corporation (HRL) | 0.1 | $6.7M | 148k | 45.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.6M | 66k | 100.92 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.6M | 170k | 38.67 | |
| Halliburton Company (HAL) | 0.1 | $6.4M | 163k | 39.35 | |
| Constellation Energy (CEG) | 0.1 | $6.4M | 74k | 86.21 | |
| Hubbell (HUBB) | 0.1 | $6.2M | 27k | 234.68 | |
| ON Semiconductor (ON) | 0.1 | $6.1M | 98k | 62.37 | |
| FleetCor Technologies | 0.1 | $6.1M | 33k | 183.68 | |
| Synchrony Financial (SYF) | 0.1 | $6.0M | 183k | 32.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.0M | 89k | 67.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.9M | 421k | 14.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.9M | 15k | 384.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $5.9M | 39k | 151.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.9M | 15k | 399.91 | |
| Baidu (BIDU) | 0.1 | $5.8M | 51k | 114.38 | |
| Iqvia Holdings (IQV) | 0.1 | $5.8M | 28k | 204.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.7M | 65k | 88.09 | |
| Paycom Software (PAYC) | 0.1 | $5.7M | 18k | 310.31 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 74k | 76.87 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $5.7M | 546k | 10.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.6M | 136k | 41.29 | |
| VMware | 0.1 | $5.6M | 46k | 122.76 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 70k | 79.60 | |
| Waters Corporation (WAT) | 0.1 | $5.5M | 16k | 342.58 | |
| Hp (HPQ) | 0.1 | $5.5M | 206k | 26.87 | |
| Equity Residential (EQR) | 0.1 | $5.5M | 93k | 59.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $5.5M | 513k | 10.65 | |
| Micron Technology (MU) | 0.1 | $5.4M | 107k | 49.98 | |
| Nextera Energy (NEE) | 0.1 | $5.3M | 63k | 83.60 | |
| Ida (IDA) | 0.1 | $5.1M | 48k | 107.85 | |
| Avangrid (AGR) | 0.1 | $5.1M | 119k | 42.98 | |
| Argenx Se (ARGX) | 0.1 | $5.1M | 13k | 378.83 | |
| Republic Services (RSG) | 0.1 | $5.1M | 39k | 128.99 | |
| Sl Green Realty Corp (SLG) | 0.1 | $5.0M | 149k | 33.72 | |
| Interactive Brokers (IBKR) | 0.1 | $4.9M | 68k | 72.35 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.1 | $4.8M | 248k | 19.45 | |
| Ford Motor Company (F) | 0.1 | $4.8M | 411k | 11.63 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $4.8M | 91k | 52.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.7M | 175k | 27.07 | |
| Equifax (EFX) | 0.1 | $4.6M | 24k | 194.36 | |
| Fiserv (FI) | 0.1 | $4.6M | 46k | 101.07 | |
| International Paper Company (IP) | 0.1 | $4.6M | 134k | 34.63 | |
| Southwest Airlines (LUV) | 0.1 | $4.6M | 137k | 33.67 | |
| T. Rowe Price (TROW) | 0.1 | $4.6M | 42k | 109.06 | |
| National Fuel Gas (NFG) | 0.1 | $4.6M | 73k | 63.30 | |
| Bath & Body Works In (BBWI) | 0.1 | $4.5M | 106k | 42.14 | |
| Arrow Electronics (ARW) | 0.1 | $4.5M | 43k | 104.57 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $4.5M | 763k | 5.84 | |
| Owens Corning (OC) | 0.1 | $4.4M | 52k | 85.30 | |
| Trade Desk (TTD) | 0.1 | $4.3M | 96k | 44.83 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $4.3M | 134k | 31.87 | |
| Viatris (VTRS) | 0.1 | $4.2M | 374k | 11.13 | |
| Yum China Holdings (YUMC) | 0.1 | $4.2M | 76k | 54.65 | |
| Best Buy (BBY) | 0.1 | $4.1M | 52k | 80.21 | |
| Brookfield Renewable Corp (BEPC) | 0.1 | $4.1M | 150k | 27.54 | |
| Trimble Navigation (TRMB) | 0.1 | $4.1M | 82k | 50.56 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $4.1M | 261k | 15.77 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.0M | 38k | 104.52 | |
| Citizens Financial (CFG) | 0.0 | $4.0M | 100k | 39.37 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 16k | 239.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.9M | 46k | 84.88 | |
| Cummins (CMI) | 0.0 | $3.8M | 16k | 242.29 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.8M | 434k | 8.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.8M | 62k | 61.51 | |
| Match Group (MTCH) | 0.0 | $3.8M | 90k | 41.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.7M | 26k | 146.55 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $3.7M | 143k | 26.05 | |
| BlackRock (BLK) | 0.0 | $3.7M | 5.2k | 708.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.7M | 111k | 33.31 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.7M | 124k | 29.53 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $3.6M | 49k | 73.50 | |
| Prosperity Bancshares (PB) | 0.0 | $3.6M | 49k | 72.68 | |
| FactSet Research Systems (FDS) | 0.0 | $3.5M | 8.8k | 401.21 | |
| Norfolk Southern (NSC) | 0.0 | $3.5M | 14k | 246.42 | |
| Signature Bank (SBNY) | 0.0 | $3.4M | 30k | 115.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $3.4M | 30k | 113.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 6.1k | 545.61 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $3.3M | 23k | 143.54 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.3M | 20k | 167.33 | |
| Lululemon Athletica (LULU) | 0.0 | $3.3M | 10k | 320.38 | |
| Western Digital (WDC) | 0.0 | $3.2M | 101k | 31.55 | |
| Hldgs (UAL) | 0.0 | $3.2M | 84k | 37.70 | |
| Juniper Networks (JNPR) | 0.0 | $3.1M | 98k | 31.96 | |
| AES Corporation (AES) | 0.0 | $3.1M | 107k | 28.76 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 23k | 135.41 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.1M | 88k | 34.71 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0M | 64k | 47.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0M | 29k | 102.59 | |
| Humana (HUM) | 0.0 | $3.0M | 5.8k | 512.19 | |
| Acuity Brands (AYI) | 0.0 | $3.0M | 18k | 165.61 | |
| Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) | 0.0 | $2.9M | 272k | 10.73 | |
| EQT Corporation (EQT) | 0.0 | $2.8M | 84k | 33.83 | |
| MercadoLibre (MELI) | 0.0 | $2.8M | 3.3k | 846.24 | |
| Diamondback Energy (FANG) | 0.0 | $2.8M | 20k | 136.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.8M | 25k | 111.90 | |
| Ptc (PTC) | 0.0 | $2.8M | 23k | 120.04 | |
| Cirrus Logic (CRUS) | 0.0 | $2.8M | 37k | 74.48 | |
| DaVita (DVA) | 0.0 | $2.7M | 37k | 74.67 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 13k | 211.92 | |
| Tradeweb Markets (TW) | 0.0 | $2.7M | 42k | 64.93 | |
| Lumen Technologies (LUMN) | 0.0 | $2.7M | 509k | 5.22 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.6M | 95k | 28.02 | |
| F5 Networks (FFIV) | 0.0 | $2.6M | 18k | 143.51 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.6M | 9.3k | 278.89 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.6M | 36k | 71.31 | |
| Etsy (ETSY) | 0.0 | $2.5M | 21k | 119.78 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.5M | 9.8k | 256.41 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.5M | 45k | 56.48 | |
| Gilead Sciences (GILD) | 0.0 | $2.5M | 29k | 85.85 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $2.5M | 311k | 7.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.4M | 15k | 161.38 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.4M | 23k | 102.54 | |
| SVB Financial (SIVBQ) | 0.0 | $2.4M | 10k | 230.14 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 9.4k | 248.11 | |
| Rollins (ROL) | 0.0 | $2.3M | 63k | 36.54 | |
| Unum (UNM) | 0.0 | $2.3M | 56k | 41.03 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 8.0k | 278.09 | |
| Gra (GGG) | 0.0 | $2.2M | 33k | 67.26 | |
| Hubspot (HUBS) | 0.0 | $2.2M | 7.6k | 289.13 | |
| Gerdau Sa Spon Adr Rep P PFD (GGB) | 0.0 | $2.2M | 395k | 5.54 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 69k | 31.94 | |
| Align Technology (ALGN) | 0.0 | $2.2M | 10k | 210.90 | |
| MetLife (MET) | 0.0 | $2.2M | 30k | 72.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.2M | 12k | 181.00 | |
| Seaboard Corporation (SEB) | 0.0 | $2.1M | 563.00 | 3775.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 86k | 24.57 | |
| stock | 0.0 | $2.1M | 25k | 86.09 | |
| HEICO Corporation (HEI) | 0.0 | $2.1M | 14k | 153.64 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0M | 16k | 119.85 | |
| Banco Bradesco S A Sp Adr P PFD (BBD) | 0.0 | $1.9M | 667k | 2.88 | |
| Ecolab (ECL) | 0.0 | $1.9M | 13k | 145.56 | |
| MGIC Investment (MTG) | 0.0 | $1.9M | 145k | 13.00 | |
| Douglas Emmett (DEI) | 0.0 | $1.8M | 116k | 15.68 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 22k | 80.61 | |
| Ncino (NCNO) | 0.0 | $1.8M | 68k | 26.44 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.8M | 58k | 31.21 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8M | 43k | 41.60 | |
| Coupa Software | 0.0 | $1.8M | 22k | 79.17 | |
| Brooks Automation (AZTA) | 0.0 | $1.7M | 30k | 58.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.7M | 38k | 45.29 | |
| Voya Financial (VOYA) | 0.0 | $1.6M | 27k | 61.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 17k | 94.67 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $1.6M | 176k | 9.24 | |
| News Corp Class B cos (NWS) | 0.0 | $1.6M | 88k | 18.44 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.6M | 43k | 36.40 | |
| Univar | 0.0 | $1.6M | 49k | 31.80 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 18k | 84.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.5M | 15k | 105.29 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.5M | 22k | 67.74 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $1.5M | 20k | 74.82 | |
| Tenaris (TS) | 0.0 | $1.4M | 41k | 35.16 | |
| Brixmor Prty (BRX) | 0.0 | $1.4M | 62k | 22.67 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.4M | 7.5k | 183.33 | |
| Olin Corporation (OLN) | 0.0 | $1.4M | 26k | 52.94 | |
| Telefonica Brasil Sa (VIV) | 0.0 | $1.4M | 190k | 7.15 | |
| Premier (PINC) | 0.0 | $1.4M | 39k | 34.98 | |
| Textron (TXT) | 0.0 | $1.3M | 19k | 70.80 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $1.3M | 482k | 2.76 | |
| Docusign (DOCU) | 0.0 | $1.3M | 23k | 55.42 | |
| National Instruments | 0.0 | $1.3M | 35k | 36.90 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.3M | 30k | 42.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 13k | 96.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 29k | 41.25 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.2M | 6.7k | 175.03 | |
| Core & Main (CNM) | 0.0 | $1.2M | 60k | 19.31 | |
| Teladoc (TDOC) | 0.0 | $1.1M | 48k | 23.65 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.1M | 10k | 108.96 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | 5.7k | 196.84 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 40k | 27.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 44k | 24.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0M | 7.6k | 134.59 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 27k | 37.77 | |
| Tim S A (TIMB) | 0.0 | $1.0M | 87k | 11.65 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $991k | 29k | 34.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $975k | 80k | 12.22 | |
| Okta Inc cl a (OKTA) | 0.0 | $969k | 14k | 68.33 | |
| Illumina (ILMN) | 0.0 | $954k | 4.7k | 202.20 | |
| Masco Corporation (MAS) | 0.0 | $944k | 20k | 46.67 | |
| Braskem S A Sp Adr Pfd A PFD (BAK) | 0.0 | $937k | 102k | 9.20 | |
| Hanesbrands (HBI) | 0.0 | $916k | 144k | 6.36 | |
| Builders FirstSource (BLDR) | 0.0 | $905k | 14k | 64.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $902k | 12k | 73.40 | |
| Coinbase Global (COIN) | 0.0 | $897k | 25k | 35.39 | |
| Five9 (FIVN) | 0.0 | $894k | 13k | 67.86 | |
| Envista Hldgs Corp (NVST) | 0.0 | $893k | 27k | 33.67 | |
| Ambev Sa- (ABEV) | 0.0 | $880k | 323k | 2.72 | |
| Mattel (MAT) | 0.0 | $873k | 49k | 17.84 | |
| Hasbro (HAS) | 0.0 | $862k | 14k | 61.01 | |
| Unity Software (U) | 0.0 | $852k | 30k | 28.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $843k | 17k | 48.59 | |
| Luminar Technologies Inc Com Cl A (LAZR) | 0.0 | $827k | 167k | 4.95 | |
| Warner Bros. Discovery (WBD) | 0.0 | $814k | 86k | 9.48 | |
| Albemarle Corporation (ALB) | 0.0 | $814k | 3.8k | 216.86 | |
| Quidel Corp (QDEL) | 0.0 | $804k | 9.4k | 85.67 | |
| Carlyle Group (CG) | 0.0 | $795k | 27k | 29.84 | |
| Epr Properties (EPR) | 0.0 | $792k | 21k | 37.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $791k | 6.2k | 127.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $790k | 5.5k | 144.49 | |
| Grand Canyon Education (LOPE) | 0.0 | $767k | 7.3k | 105.66 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $749k | 88k | 8.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $735k | 8.1k | 91.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $727k | 27k | 26.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $723k | 19k | 37.90 | |
| Alteryx | 0.0 | $717k | 14k | 50.67 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $714k | 50k | 14.31 | |
| Clean Harbors (CLH) | 0.0 | $684k | 6.0k | 114.12 | |
| Wright Express (WEX) | 0.0 | $680k | 4.2k | 163.65 | |
| Robinhood Mkts (HOOD) | 0.0 | $640k | 79k | 8.14 | |
| Williams Companies (WMB) | 0.0 | $639k | 19k | 32.90 | |
| Tyler Technologies (TYL) | 0.0 | $635k | 2.0k | 322.41 | |
| Under Armour (UAA) | 0.0 | $622k | 61k | 10.16 | |
| Appian Corp cl a (APPN) | 0.0 | $606k | 19k | 32.56 | |
| Apa Corporation (APA) | 0.0 | $602k | 13k | 46.68 | |
| Guidewire Software (GWRE) | 0.0 | $598k | 9.6k | 62.56 | |
| Marvell Technology (MRVL) | 0.0 | $595k | 16k | 37.04 | |
| Six Flags Entertainment (SIX) | 0.0 | $594k | 26k | 23.25 | |
| World Wrestling Entertainment | 0.0 | $589k | 8.6k | 68.52 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $584k | 32k | 18.43 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $578k | 239k | 2.42 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $572k | 24k | 23.40 | |
| Ishares Inc etp (EWT) | 0.0 | $563k | 14k | 40.16 | |
| Carnival Corporation (CCL) | 0.0 | $540k | 67k | 8.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $532k | 7.1k | 74.55 | |
| H&R Block (HRB) | 0.0 | $521k | 14k | 36.51 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $510k | 22k | 23.73 | |
| Tripadvisor (TRIP) | 0.0 | $500k | 28k | 17.98 | |
| Twilio Inc cl a (TWLO) | 0.0 | $484k | 9.9k | 48.96 | |
| NVR (NVR) | 0.0 | $457k | 99.00 | 4612.58 | |
| D.R. Horton (DHI) | 0.0 | $449k | 5.0k | 89.14 | |
| Lennar Corporation (LEN) | 0.0 | $431k | 4.8k | 90.50 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $428k | 6.1k | 69.63 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $427k | 6.7k | 64.15 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $426k | 9.0k | 47.50 | |
| Pulte (PHM) | 0.0 | $411k | 9.0k | 45.53 | |
| Morgan Stanley (MS) | 0.0 | $401k | 4.7k | 85.02 | |
| Ringcentral (RNG) | 0.0 | $385k | 11k | 35.40 | |
| Woodward Governor Company (WWD) | 0.0 | $368k | 3.8k | 96.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $362k | 4.9k | 74.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $362k | 2.6k | 141.46 | |
| Toll Brothers (TOL) | 0.0 | $355k | 7.1k | 49.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $344k | 8.3k | 41.60 | |
| Williams-Sonoma (WSM) | 0.0 | $343k | 3.0k | 114.92 | |
| Mohawk Industries (MHK) | 0.0 | $299k | 2.9k | 102.22 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $297k | 6.0k | 49.45 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $296k | 8.6k | 34.40 | |
| Lennox International (LII) | 0.0 | $288k | 1.2k | 239.23 | |
| Fortune Brands (FBIN) | 0.0 | $288k | 5.0k | 57.11 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.0k | 265.42 | |
| Carlisle Companies (CSL) | 0.0 | $267k | 1.1k | 235.65 | |
| Landstar System (LSTR) | 0.0 | $260k | 1.6k | 162.90 | |
| Trex Company (TREX) | 0.0 | $257k | 6.1k | 42.33 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $256k | 7.9k | 32.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $255k | 4.5k | 57.24 | |
| F.N.B. Corporation (FNB) | 0.0 | $250k | 19k | 13.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $242k | 910.00 | 265.35 | |
| Rbc Cad (RY) | 0.0 | $214k | 1.7k | 127.30 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $212k | 10k | 20.74 | |
| Topbuild (BLD) | 0.0 | $212k | 1.4k | 156.49 | |
| Intel Corporation (INTC) | 0.0 | $197k | 7.5k | 26.43 | |
| Mid-America Apartment (MAA) | 0.0 | $190k | 1.2k | 156.99 | |
| Fifth Third Ban (FITB) | 0.0 | $188k | 5.7k | 32.81 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $185k | 2.3k | 81.97 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $180k | 5.9k | 30.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $170k | 3.7k | 45.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $169k | 1.4k | 121.89 | |
| Tri Pointe Homes (TPH) | 0.0 | $169k | 9.1k | 18.59 | |
| Key (KEY) | 0.0 | $167k | 9.6k | 17.42 | |
| Crown Castle Intl (CCI) | 0.0 | $140k | 1.0k | 135.64 | |
| Deere & Company (DE) | 0.0 | $138k | 322.00 | 428.76 | |
| Transunion (TRU) | 0.0 | $136k | 2.4k | 56.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $132k | 452.00 | 291.00 | |
| Lgi Homes (LGIH) | 0.0 | $127k | 1.4k | 92.60 | |
| Prudential Financial (PRU) | 0.0 | $123k | 1.2k | 99.46 | |
| IDEX Corporation (IEX) | 0.0 | $122k | 536.00 | 228.33 | |
| Southern Company (SO) | 0.0 | $122k | 1.7k | 71.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $121k | 485.00 | 249.40 | |
| Jd (JD) | 0.0 | $121k | 2.2k | 56.13 | |
| Skyline Corporation (SKY) | 0.0 | $120k | 2.3k | 51.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $117k | 2.5k | 46.27 | |
| Duke Energy (DUK) | 0.0 | $117k | 1.1k | 102.99 | |
| AutoNation (AN) | 0.0 | $116k | 1.1k | 107.30 | |
| Ross Stores (ROST) | 0.0 | $111k | 955.00 | 116.07 | |
| Cleveland-cliffs (CLF) | 0.0 | $109k | 6.7k | 16.11 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $109k | 9.8k | 11.12 | |
| Targa Res Corp (TRGP) | 0.0 | $108k | 1.5k | 73.50 | |
| Travelers Companies (TRV) | 0.0 | $108k | 574.00 | 187.49 | |
| Alcoa (AA) | 0.0 | $104k | 2.3k | 45.47 | |
| Burlington Stores (BURL) | 0.0 | $103k | 507.00 | 202.76 | |
| American Airls (AAL) | 0.0 | $93k | 7.3k | 12.72 | |
| American Tower Reit (AMT) | 0.0 | $92k | 434.00 | 211.86 | |
| Darden Restaurants (DRI) | 0.0 | $90k | 653.00 | 138.33 | |
| Green Brick Partners (GRBK) | 0.0 | $87k | 3.6k | 24.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $86k | 488.00 | 175.56 | |
| Credit Acceptance (CACC) | 0.0 | $84k | 178.00 | 474.40 | |
| Biogen Idec (BIIB) | 0.0 | $83k | 298.00 | 276.92 | |
| Gap (GPS) | 0.0 | $82k | 7.2k | 11.28 | |
| Activision Blizzard | 0.0 | $81k | 1.1k | 76.55 | |
| Cme (CME) | 0.0 | $81k | 480.00 | 168.16 | |
| Corteva (CTVA) | 0.0 | $79k | 1.3k | 58.78 | |
| Pool Corporation (POOL) | 0.0 | $76k | 251.00 | 302.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $75k | 1.0k | 75.19 | |
| Washington Prime (WB) | 0.0 | $75k | 3.9k | 19.12 | |
| Ingredion Incorporated (INGR) | 0.0 | $74k | 751.00 | 97.93 | |
| Emcor (EME) | 0.0 | $73k | 492.00 | 148.11 | |
| Dell Technologies (DELL) | 0.0 | $73k | 1.8k | 40.22 | |
| CSX Corporation (CSX) | 0.0 | $72k | 2.3k | 30.98 | |
| Fox Corporation (FOX) | 0.0 | $71k | 2.5k | 28.45 | |
| Canadian Pacific Railway | 0.0 | $71k | 700.00 | 100.95 | |
| Avis Budget (CAR) | 0.0 | $71k | 431.00 | 163.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $70k | 447.00 | 156.44 | |
| Applied Industrial Technologies (AIT) | 0.0 | $70k | 552.00 | 126.03 | |
| Lyft (LYFT) | 0.0 | $67k | 6.1k | 11.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $66k | 5.6k | 11.79 | |
| Delta Air Lines (DAL) | 0.0 | $66k | 2.0k | 32.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $65k | 448.00 | 145.06 | |
| Dollar General (DG) | 0.0 | $64k | 261.00 | 246.25 | |
| Independent Bank (INDB) | 0.0 | $60k | 715.00 | 84.43 | |
| Fortive (FTV) | 0.0 | $59k | 921.00 | 64.25 | |
| NiSource (NI) | 0.0 | $58k | 2.1k | 27.42 | |
| Thomson Reuters Corp | 0.0 | $58k | 372.00 | 154.46 | |
| Silgan Holdings (SLGN) | 0.0 | $56k | 1.1k | 51.84 | |
| Performance Food (PFGC) | 0.0 | $56k | 954.00 | 58.39 | |
| CoStar (CSGP) | 0.0 | $56k | 720.00 | 77.28 | |
| Alaska Air (ALK) | 0.0 | $55k | 1.3k | 42.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $54k | 226.00 | 237.33 | |
| Henry Schein (HSIC) | 0.0 | $53k | 667.00 | 79.87 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $53k | 683.00 | 77.56 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $52k | 7.3k | 7.16 | |
| South State Corporation (SSB) | 0.0 | $51k | 667.00 | 76.36 | |
| Wec Energy Group (WEC) | 0.0 | $51k | 539.00 | 93.76 | |
| UMB Financial Corporation (UMBF) | 0.0 | $49k | 591.00 | 83.52 | |
| Pdc Energy | 0.0 | $49k | 769.00 | 63.48 | |
| Sba Communications Corp (SBAC) | 0.0 | $49k | 173.00 | 280.31 | |
| Zto Express Cayman (ZTO) | 0.0 | $48k | 1.8k | 26.87 | |
| Ufp Industries (UFPI) | 0.0 | $48k | 602.00 | 79.25 | |
| Visteon Corporation (VC) | 0.0 | $47k | 361.00 | 130.83 | |
| Hexcel Corporation (HXL) | 0.0 | $47k | 802.00 | 58.85 | |
| Werner Enterprises (WERN) | 0.0 | $46k | 1.1k | 40.26 | |
| Apple Hospitality Reit (APLE) | 0.0 | $45k | 2.9k | 15.78 | |
| Sonoco Products Company (SON) | 0.0 | $44k | 729.00 | 60.71 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $44k | 1.7k | 25.94 | |
| Altra Holdings | 0.0 | $44k | 728.00 | 59.75 | |
| Extra Space Storage (EXR) | 0.0 | $43k | 292.00 | 147.18 | |
| Black Knight | 0.0 | $43k | 694.00 | 61.75 | |
| Marten Transport (MRTN) | 0.0 | $42k | 2.1k | 19.78 | |
| McGrath Rent (MGRC) | 0.0 | $42k | 425.00 | 98.74 | |
| Belden (BDC) | 0.0 | $42k | 583.00 | 71.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $42k | 1.4k | 30.72 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $42k | 1.6k | 25.93 | |
| Vici Pptys (VICI) | 0.0 | $41k | 1.3k | 32.40 | |
| Moody's Corporation (MCO) | 0.0 | $41k | 146.00 | 278.62 | |
| Casey's General Stores (CASY) | 0.0 | $41k | 181.00 | 224.35 | |
| Autohome Inc- (ATHM) | 0.0 | $40k | 1.3k | 30.60 | |
| Rayonier (RYN) | 0.0 | $40k | 1.2k | 32.96 | |
| Innospec (IOSP) | 0.0 | $40k | 384.00 | 102.86 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 966.00 | 40.71 | |
| Sealed Air (SEE) | 0.0 | $39k | 786.00 | 49.88 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $38k | 5.0k | 7.55 | |
| Xcel Energy (XEL) | 0.0 | $38k | 539.00 | 70.11 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $38k | 1.6k | 23.45 | |
| Delek Us Holdings (DK) | 0.0 | $37k | 1.4k | 27.00 | |
| News (NWSA) | 0.0 | $37k | 2.0k | 18.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $37k | 444.00 | 82.89 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $37k | 72.00 | 510.43 | |
| ICF International (ICFI) | 0.0 | $36k | 368.00 | 99.05 | |
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $36k | 2.1k | 17.40 | |
| Coupang (CPNG) | 0.0 | $36k | 2.5k | 14.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $35k | 175.00 | 202.44 | |
| Cbiz (CBZ) | 0.0 | $35k | 756.00 | 46.85 | |
| Hyatt Hotels Corporation (H) | 0.0 | $35k | 389.00 | 90.45 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 203.00 | 173.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $35k | 140.00 | 249.63 | |
| Cohu (COHU) | 0.0 | $35k | 1.1k | 32.05 | |
| Avnet (AVT) | 0.0 | $35k | 838.00 | 41.58 | |
| Trimas Corporation (TRS) | 0.0 | $35k | 1.3k | 27.74 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $34k | 407.00 | 84.52 | |
| Watts Water Technologies (WTS) | 0.0 | $34k | 232.00 | 146.23 | |
| Crane Holdings (CXT) | 0.0 | $34k | 337.00 | 100.45 | |
| Mueller Industries (MLI) | 0.0 | $33k | 565.00 | 59.00 | |
| Verint Systems (VRNT) | 0.0 | $33k | 914.00 | 36.28 | |
| 21vianet Group (VNET) | 0.0 | $33k | 5.8k | 5.67 | |
| Alamo (ALG) | 0.0 | $33k | 233.00 | 141.60 | |
| Hub (HUBG) | 0.0 | $33k | 415.00 | 79.49 | |
| Selective Insurance (SIGI) | 0.0 | $33k | 368.00 | 88.61 | |
| Lancaster Colony (LANC) | 0.0 | $33k | 165.00 | 197.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $32k | 3.5k | 9.29 | |
| Plexus (PLXS) | 0.0 | $32k | 311.00 | 102.93 | |
| Renasant (RNST) | 0.0 | $31k | 833.00 | 37.59 | |
| PPG Industries (PPG) | 0.0 | $31k | 247.00 | 125.74 | |
| UniFirst Corporation (UNF) | 0.0 | $31k | 158.00 | 192.99 | |
| Comfort Systems USA (FIX) | 0.0 | $30k | 264.00 | 115.08 | |
| Columbia Sportswear Company (COLM) | 0.0 | $30k | 346.00 | 87.58 | |
| Minerals Technologies (MTX) | 0.0 | $30k | 489.00 | 60.72 | |
| Advanced Energy Industries (AEIS) | 0.0 | $29k | 343.00 | 85.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $29k | 464.00 | 63.33 | |
| Kaiser Aluminum (KALU) | 0.0 | $29k | 378.00 | 75.96 | |
| Eagle Materials (EXP) | 0.0 | $29k | 215.00 | 132.85 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 415.00 | 68.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $28k | 125.00 | 224.97 | |
| Cohen & Steers (CNS) | 0.0 | $28k | 431.00 | 64.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 588.00 | 47.20 | |
| NorthWestern Corporation (NWE) | 0.0 | $28k | 466.00 | 59.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $28k | 569.00 | 48.26 | |
| Maximus (MMS) | 0.0 | $27k | 371.00 | 73.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $27k | 613.00 | 44.26 | |
| Amerisafe (AMSF) | 0.0 | $27k | 517.00 | 51.97 | |
| Littelfuse (LFUS) | 0.0 | $27k | 122.00 | 220.20 | |
| MasTec (MTZ) | 0.0 | $27k | 313.00 | 85.33 | |
| Hanover Insurance (THG) | 0.0 | $27k | 196.00 | 135.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | 355.00 | 74.19 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 107.00 | 244.49 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 342.00 | 76.45 | |
| ABM Industries (ABM) | 0.0 | $26k | 587.00 | 44.42 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $26k | 615.00 | 41.51 | |
| Murphy Usa (MUSA) | 0.0 | $25k | 91.00 | 279.54 | |
| Eagle Ban (EGBN) | 0.0 | $25k | 577.00 | 44.07 | |
| Cemex SAB de CV (CX) | 0.0 | $25k | 6.2k | 4.05 | |
| Carter's (CRI) | 0.0 | $25k | 338.00 | 74.61 | |
| E.W. Scripps Company (SSP) | 0.0 | $25k | 1.9k | 13.19 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 827.00 | 29.99 | |
| Allete (ALE) | 0.0 | $25k | 383.00 | 64.51 | |
| Worthington Industries (WOR) | 0.0 | $25k | 495.00 | 49.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $24k | 335.00 | 72.57 | |
| Ke Hldgs (BEKE) | 0.0 | $24k | 1.7k | 13.96 | |
| First American Financial (FAF) | 0.0 | $24k | 459.00 | 52.34 | |
| NetGear (NTGR) | 0.0 | $24k | 1.3k | 18.11 | |
| ScanSource (SCSC) | 0.0 | $24k | 810.00 | 29.22 | |
| Hillenbrand (HI) | 0.0 | $24k | 552.00 | 42.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $23k | 62.00 | 377.03 | |
| MGE Energy (MGEE) | 0.0 | $23k | 332.00 | 70.40 | |
| One Gas (OGS) | 0.0 | $23k | 306.00 | 75.72 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $23k | 317.00 | 72.97 | |
| Integer Hldgs (ITGR) | 0.0 | $23k | 332.00 | 68.46 | |
| Kennametal (KMT) | 0.0 | $23k | 938.00 | 24.06 | |
| Astec Industries (ASTE) | 0.0 | $22k | 548.00 | 40.66 | |
| Forward Air Corporation (FWRD) | 0.0 | $22k | 209.00 | 104.89 | |
| Lci Industries (LCII) | 0.0 | $22k | 237.00 | 92.45 | |
| Viad (VVI) | 0.0 | $22k | 895.00 | 24.39 | |
| Lufax Holding | 0.0 | $22k | 11k | 1.94 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $22k | 236.00 | 92.04 | |
| Gibraltar Industries (ROCK) | 0.0 | $22k | 472.00 | 45.88 | |
| PPL Corporation (PPL) | 0.0 | $21k | 716.00 | 29.22 | |
| Solaredge Technologies (SEDG) | 0.0 | $21k | 73.00 | 283.27 | |
| Cabot Corporation (CBT) | 0.0 | $20k | 297.00 | 66.84 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 95.00 | 208.21 | |
| Columbus McKinnon (CMCO) | 0.0 | $19k | 596.00 | 32.47 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $19k | 2.3k | 8.28 | |
| Stewart Information Services Corporation (STC) | 0.0 | $19k | 445.00 | 42.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 92.00 | 188.54 | |
| AngioDynamics (ANGO) | 0.0 | $17k | 1.2k | 13.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 100.00 | 160.84 | |
| Myr (MYRG) | 0.0 | $16k | 174.00 | 92.07 | |
| Choice Hotels International (CHH) | 0.0 | $16k | 138.00 | 112.64 | |
| Mercury Computer Systems (MRCY) | 0.0 | $15k | 339.00 | 44.74 | |
| Safety Insurance (SAFT) | 0.0 | $15k | 180.00 | 84.26 | |
| Bancolombia (CIB) | 0.0 | $15k | 520.00 | 28.54 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 82.00 | 176.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 235.00 | 61.35 | |
| Central Garden & Pet (CENTA) | 0.0 | $14k | 385.00 | 35.80 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 145.00 | 94.95 | |
| DISH Network | 0.0 | $13k | 948.00 | 14.04 | |
| Yum! Brands (YUM) | 0.0 | $13k | 103.00 | 128.08 | |
| Kkr & Co (KKR) | 0.0 | $12k | 254.00 | 46.42 | |
| Cdw (CDW) | 0.0 | $12k | 65.00 | 178.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 153.00 | 75.12 | |
| Commerce Bancshares (CBSH) | 0.0 | $11k | 163.00 | 68.07 | |
| Herc Hldgs (HRI) | 0.0 | $9.2k | 70.00 | 131.57 | |
| Sotera Health (SHC) | 0.0 | $8.9k | 1.1k | 8.33 | |
| Inspire Med Sys (INSP) | 0.0 | $8.8k | 35.00 | 251.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.3k | 79.00 | 104.84 | |
| ViaSat (VSAT) | 0.0 | $8.2k | 260.00 | 31.65 | |
| Dada Nexus 1 Ads Rep 4 Ord (DADA) | 0.0 | $8.2k | 1.2k | 6.97 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $8.1k | 163.00 | 49.51 | |
| Bilibili Ads (BILI) | 0.0 | $7.9k | 335.00 | 23.69 | |
| MGM Resorts International. (MGM) | 0.0 | $7.2k | 214.00 | 33.53 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $7.0k | 69.00 | 101.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.9k | 96.00 | 71.94 | |
| Square Inc cl a (SQ) | 0.0 | $6.4k | 102.00 | 62.84 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.4k | 26.00 | 209.35 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.3k | 41.00 | 128.68 | |
| Blackline (BL) | 0.0 | $5.2k | 77.00 | 67.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 14.00 | 353.64 | |
| AtriCure (ATRC) | 0.0 | $4.4k | 100.00 | 44.38 | |
| Smartsheet (SMAR) | 0.0 | $3.9k | 100.00 | 39.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.6k | 44.00 | 82.89 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.5k | 447.00 | 7.94 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $3.3k | 722.00 | 4.60 | |
| Sylvamo Corp (SLVM) | 0.0 | $3.3k | 68.00 | 48.59 | |
| Roku (ROKU) | 0.0 | $3.2k | 79.00 | 40.70 | |
| Championx Corp (CHX) | 0.0 | $2.9k | 100.00 | 28.99 | |
| Vericel (VCEL) | 0.0 | $2.6k | 100.00 | 26.34 | |
| PROS Holdings (PRO) | 0.0 | $2.4k | 100.00 | 24.26 | |
| Amer (UHAL) | 0.0 | $2.3k | 38.00 | 60.18 | |
| Biolife Solutions (BLFS) | 0.0 | $1.8k | 100.00 | 18.20 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $1.7k | 100.00 | 17.35 | |
| Caredx (CDNA) | 0.0 | $1.1k | 100.00 | 11.41 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $566.994200 | 131.00 | 4.33 |
