PineBridge Investments

PineBridge Investments as of March 31, 2023

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 737 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $500M 3.0M 164.90
Microsoft Corporation (MSFT) 5.2 $459M 1.6M 288.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.0 $350M 4.3M 82.16
Alphabet Inc Class A cs (GOOGL) 2.1 $187M 1.8M 103.73
NVIDIA Corporation (NVDA) 1.7 $151M 545k 277.77
Amazon (AMZN) 1.6 $138M 1.3M 103.29
JPMorgan Chase & Co. (JPM) 1.4 $123M 940k 130.31
Facebook Inc cl a (META) 1.4 $120M 567k 211.94
UnitedHealth (UNH) 1.4 $120M 254k 472.59
Exxon Mobil Corporation (XOM) 1.3 $118M 1.1M 109.66
Alphabet Inc Class C cs (GOOG) 1.2 $109M 1.0M 104.00
Berkshire Hathaway (BRK.B) 1.2 $109M 353k 308.77
Procter & Gamble Company (PG) 1.2 $106M 715k 148.69
Tesla Motors (TSLA) 1.2 $105M 504k 207.46
Broadcom (AVGO) 1.1 $97M 152k 641.54
MasterCard Incorporated (MA) 1.1 $97M 267k 363.41
Cisco Systems (CSCO) 1.0 $91M 1.7M 52.27
Thermo Fisher Scientific (TMO) 0.9 $80M 139k 576.37
Visa (V) 0.9 $79M 349k 225.46
3M Company (MMM) 0.8 $73M 690k 105.11
Chevron Corporation (CVX) 0.8 $69M 426k 163.16
Coca-Cola Company (KO) 0.8 $67M 1.1M 62.03
Home Depot (HD) 0.7 $66M 223k 295.12
Adobe Systems Incorporated (ADBE) 0.7 $65M 169k 385.37
Pfizer (PFE) 0.7 $65M 1.6M 40.80
Abbott Laboratories (ABT) 0.7 $63M 624k 101.26
United Parcel Service (UPS) 0.7 $62M 318k 193.99
Johnson & Johnson (JNJ) 0.7 $61M 392k 155.00
salesforce (CRM) 0.7 $61M 303k 199.78
Lowe's Companies (LOW) 0.7 $59M 296k 199.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $59M 187k 315.07
International Business Machines (IBM) 0.7 $58M 445k 131.09
Ameriprise Financial (AMP) 0.6 $58M 188k 306.50
Colgate-Palmolive Company (CL) 0.6 $56M 743k 75.15
Amphenol Corporation (APH) 0.6 $53M 647k 81.72
Public Storage (PSA) 0.5 $48M 160k 302.14
Synopsys (SNPS) 0.5 $48M 125k 386.25
Wal-Mart Stores (WMT) 0.5 $48M 324k 147.45
Servicenow (NOW) 0.5 $48M 103k 464.72
Booking Holdings (BKNG) 0.5 $47M 18k 2652.41
American Express Company (AXP) 0.5 $47M 282k 164.95
Abbvie (ABBV) 0.5 $45M 285k 159.37
Lockheed Martin Corporation (LMT) 0.5 $45M 96k 472.73
Waste Management (WM) 0.5 $44M 271k 163.17
Intuit (INTU) 0.5 $44M 99k 445.83
Bristol Myers Squibb (BMY) 0.5 $44M 631k 69.31
Paychex (PAYX) 0.5 $44M 381k 114.59
Amgen (AMGN) 0.5 $42M 176k 241.75
Regeneron Pharmaceuticals (REGN) 0.5 $42M 52k 821.67
Archer Daniels Midland Company (ADM) 0.5 $42M 529k 79.66
Cadence Design Systems (CDNS) 0.5 $41M 196k 210.09
CVS Caremark Corporation (CVS) 0.4 $40M 532k 74.31
Marsh & McLennan Companies (MMC) 0.4 $40M 237k 166.55
Anthem (ELV) 0.4 $39M 86k 459.81
ICICI Bank (IBN) 0.4 $39M 1.8M 21.58
Progressive Corporation (PGR) 0.4 $39M 270k 143.06
Union Pacific Corporation (UNP) 0.4 $38M 191k 201.26
Comcast Corporation (CMCSA) 0.4 $38M 1.0M 37.91
Costco Wholesale Corporation (COST) 0.4 $38M 76k 496.87
LKQ Corporation (LKQ) 0.4 $37M 643k 56.76
Kroger (KR) 0.4 $36M 737k 49.37
Infosys Technologies (INFY) 0.4 $36M 2.1M 17.44
Analog Devices (ADI) 0.4 $36M 182k 197.22
BorgWarner (BWA) 0.4 $35M 715k 49.11
DTE Energy Company (DTE) 0.4 $34M 312k 109.54
Honeywell International (HON) 0.4 $33M 175k 191.12
Fortinet (FTNT) 0.4 $33M 502k 66.46
Bank of America Corporation (BAC) 0.4 $33M 1.2M 28.60
Verizon Communications (VZ) 0.4 $32M 827k 38.89
Marathon Petroleum Corp (MPC) 0.4 $32M 238k 134.83
Charles Schwab Corporation (SCHW) 0.4 $32M 602k 52.38
MetLife (MET) 0.4 $31M 542k 57.94
Otis Worldwide Corp (OTIS) 0.4 $31M 371k 84.40
Marriott International (MAR) 0.4 $31M 188k 166.04
Spdr S&p 500 Etf (SPY) 0.4 $31M 76k 409.39
CSX Corporation (CSX) 0.4 $31M 1.0M 29.94
Cincinnati Financial Corporation (CINF) 0.3 $31M 273k 112.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $30M 55k 545.67
Altria (MO) 0.3 $30M 670k 44.62
Texas Instruments Incorporated (TXN) 0.3 $30M 160k 186.01
Oneok (OKE) 0.3 $29M 461k 63.54
Hewlett Packard Enterprise (HPE) 0.3 $29M 1.8M 15.93
Applied Materials (AMAT) 0.3 $28M 230k 122.83
Paypal Holdings (PYPL) 0.3 $27M 361k 75.94
Nucor Corporation (NUE) 0.3 $27M 177k 154.47
McKesson Corporation (MCK) 0.3 $27M 77k 356.05
Merck & Co (MRK) 0.3 $27M 249k 106.39
Lpl Financial Holdings (LPLA) 0.3 $26M 130k 202.40
General Mills (GIS) 0.3 $26M 306k 85.46
Netflix (NFLX) 0.3 $26M 75k 345.48
State Street Corporation (STT) 0.3 $25M 331k 75.69
Discover Financial Services 0.3 $25M 250k 98.84
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $24M 67k 357.61
Goldman Sachs (GS) 0.3 $24M 73k 327.11
United Rentals (URI) 0.3 $24M 60k 395.76
Qualcomm (QCOM) 0.3 $24M 186k 127.58
O'reilly Automotive (ORLY) 0.3 $24M 28k 848.98
Teradyne (TER) 0.3 $24M 219k 107.51
VMware 0.3 $23M 187k 124.85
Broadridge Financial Solutions (BR) 0.3 $23M 159k 146.57
Metropcs Communications (TMUS) 0.3 $23M 160k 144.84
Motorola Solutions (MSI) 0.3 $23M 80k 286.13
Nordson Corporation (NDSN) 0.3 $23M 101k 222.26
Chipotle Mexican Grill (CMG) 0.3 $22M 13k 1708.29
Nextera Energy (NEE) 0.3 $22M 288k 77.08
Host Hotels & Resorts (HST) 0.2 $22M 1.3M 16.49
ConocoPhillips (COP) 0.2 $22M 223k 99.21
Hershey Company (HSY) 0.2 $22M 87k 254.41
Rockwell Automation (ROK) 0.2 $22M 75k 293.45
Microchip Technology (MCHP) 0.2 $22M 260k 83.78
Automatic Data Processing (ADP) 0.2 $22M 97k 222.63
Eli Lilly & Co. (LLY) 0.2 $21M 62k 343.42
Tapestry (TPR) 0.2 $21M 493k 43.11
Regions Financial Corporation (RF) 0.2 $21M 1.1M 18.56
AutoZone (AZO) 0.2 $21M 8.3k 2458.15
Simon Property (SPG) 0.2 $21M 183k 111.97
Hologic (HOLX) 0.2 $20M 253k 80.70
Pioneer Natural Resources 0.2 $20M 100k 204.24
Cintas Corporation (CTAS) 0.2 $20M 44k 462.68
S&p Global (SPGI) 0.2 $20M 59k 344.77
Invesco Senior Loan Etf otr (BKLN) 0.2 $20M 971k 20.80
Autodesk (ADSK) 0.2 $20M 97k 208.16
Dow (DOW) 0.2 $20M 362k 54.82
IDEXX Laboratories (IDXX) 0.2 $20M 39k 500.08
Phillips 66 (PSX) 0.2 $20M 193k 101.38
Hilton Worldwide Holdings (HLT) 0.2 $20M 138k 140.87
Mettler-Toledo International (MTD) 0.2 $19M 13k 1530.21
Oracle Corporation (ORCL) 0.2 $19M 205k 92.92
Wabtec Corporation (WAB) 0.2 $19M 188k 101.06
PPL Corporation (PPL) 0.2 $19M 679k 27.79
Valero Energy Corporation (VLO) 0.2 $19M 135k 139.60
Boeing Company (BA) 0.2 $19M 88k 212.43
TransDigm Group Incorporated (TDG) 0.2 $18M 25k 737.05
Target Corporation (TGT) 0.2 $18M 109k 165.63
Lam Research Corporation 0.2 $18M 33k 530.12
4068594 Enphase Energy (ENPH) 0.2 $18M 84k 210.28
Exelon Corporation (EXC) 0.2 $17M 410k 41.89
Norfolk Southern (NSC) 0.2 $17M 81k 212.00
Gartner (IT) 0.2 $17M 52k 325.77
Equity Residential (EQR) 0.2 $17M 278k 60.00
Truist Financial Corp equities (TFC) 0.2 $17M 486k 34.10
Fox Corp (FOXA) 0.2 $16M 477k 34.05
PNC Financial Services (PNC) 0.2 $16M 127k 127.10
Schlumberger (SLB) 0.2 $16M 328k 49.10
Arista Networks 0.2 $16M 95k 167.86
Advanced Micro Devices (AMD) 0.2 $16M 162k 98.01
Charles River Laboratories (CRL) 0.2 $16M 77k 201.82
Nike (NKE) 0.2 $16M 126k 122.64
Roper Industries (ROP) 0.2 $15M 35k 440.69
Moderna (MRNA) 0.2 $15M 100k 153.58
Consolidated Edison (ED) 0.2 $15M 160k 95.67
Robert Half International (RHI) 0.2 $15M 187k 80.57
TJX Companies (TJX) 0.2 $15M 192k 78.36
Aramark Hldgs (ARMK) 0.2 $15M 415k 35.80
Waters Corporation (WAT) 0.2 $15M 47k 309.63
Quanta Services (PWR) 0.2 $15M 87k 166.64
General Motors Company (GM) 0.2 $15M 396k 36.68
Cbre Group Inc Cl A (CBRE) 0.2 $15M 199k 72.81
Illinois Tool Works (ITW) 0.2 $14M 59k 243.45
First Solar (FSLR) 0.2 $14M 65k 217.50
Agilent Technologies Inc C ommon (A) 0.2 $14M 102k 138.34
Avantor (AVTR) 0.2 $14M 664k 21.14
Mosaic (MOS) 0.2 $14M 298k 45.88
NRG Energy (NRG) 0.2 $14M 399k 34.29
CF Industries Holdings (CF) 0.2 $14M 187k 72.49
Comerica Incorporated (CMA) 0.2 $14M 312k 43.42
AmerisourceBergen (COR) 0.2 $13M 84k 160.11
Cigna Corp (CI) 0.1 $13M 51k 255.53
Centene Corporation (CNC) 0.1 $13M 201k 63.21
Expeditors International of Washington (EXPD) 0.1 $12M 113k 110.12
Molina Healthcare (MOH) 0.1 $12M 46k 267.49
Pepsi (PEP) 0.1 $12M 67k 182.30
Electronic Arts (EA) 0.1 $12M 101k 120.45
Edwards Lifesciences (EW) 0.1 $12M 144k 82.73
Textron (TXT) 0.1 $12M 168k 70.63
Paccar (PCAR) 0.1 $12M 161k 73.20
McDonald's Corporation (MCD) 0.1 $12M 42k 279.61
Pinduoduo (PDD) 0.1 $11M 150k 75.90
Copart (CPRT) 0.1 $11M 150k 75.21
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $11M 130k 86.55
Okta Inc cl a (OKTA) 0.1 $11M 127k 86.24
Align Technology (ALGN) 0.1 $11M 32k 334.14
Humana (HUM) 0.1 $11M 22k 485.46
Kimberly-Clark Corporation (KMB) 0.1 $11M 79k 134.22
Cognizant Technology Solutions (CTSH) 0.1 $10M 171k 60.93
HDFC Bank (HDB) 0.1 $10M 156k 66.67
Palo Alto Networks (PANW) 0.1 $10M 52k 199.74
Snap-on Incorporated (SNA) 0.1 $10M 42k 246.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 252k 40.91
Ishares Inc msci india index (INDA) 0.1 $10M 262k 39.36
Ansys (ANSS) 0.1 $10M 31k 332.80
At&t (T) 0.1 $10M 533k 19.25
Oge Energy Corp (OGE) 0.1 $10M 270k 37.66
Workday Inc cl a (WDAY) 0.1 $10M 49k 206.54
Hasbro (HAS) 0.1 $10M 188k 53.69
U.S. Bancorp (USB) 0.1 $10M 277k 36.05
SYSCO Corporation (SYY) 0.1 $9.9M 129k 77.23
Regency Centers Corporation (REG) 0.1 $9.9M 161k 61.18
Hartford Financial Services (HIG) 0.1 $9.8M 141k 69.69
Zscaler Incorporated (ZS) 0.1 $9.8M 84k 116.83
EOG Resources (EOG) 0.1 $9.8M 85k 114.63
Shopify Inc cl a (SHOP) 0.1 $9.8M 204k 47.94
Expedia (EXPE) 0.1 $9.7M 100k 97.03
Wells Fargo & Company (WFC) 0.1 $9.6M 258k 37.38
AES Corporation (AES) 0.1 $9.5M 395k 24.08
Peak (DOC) 0.1 $9.3M 425k 21.97
Estee Lauder Companies (EL) 0.1 $9.3M 38k 246.46
Yum China Holdings (YUMC) 0.1 $9.2M 145k 63.39
Docusign (DOCU) 0.1 $9.1M 155k 58.30
Dex (DXCM) 0.1 $9.0M 77k 116.18
Fiserv (FI) 0.1 $8.9M 79k 113.03
Walt Disney Company (DIS) 0.1 $8.8M 88k 100.13
Occidental Petroleum Corporation (OXY) 0.1 $8.8M 140k 62.43
Packaging Corporation of America (PKG) 0.1 $8.7M 63k 138.83
Westrock (WRK) 0.1 $8.6M 283k 30.47
Sunrun (RUN) 0.1 $8.4M 419k 20.15
Hca Holdings (HCA) 0.1 $8.4M 32k 263.68
MercadoLibre (MELI) 0.1 $8.1M 6.1k 1318.06
Snowflake Inc Cl A (SNOW) 0.1 $8.1M 52k 154.29
PG&E Corporation (PCG) 0.1 $8.0M 497k 16.17
Monster Beverage Corp (MNST) 0.1 $7.6M 141k 54.01
Incyte Corporation (INCY) 0.1 $7.6M 105k 72.27
Boston Properties (BXP) 0.1 $7.5M 140k 54.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $7.5M 151k 49.89
Sempra Energy (SRE) 0.1 $7.5M 50k 151.16
Alibaba Group Holding (BABA) 0.1 $7.4M 73k 102.18
Ralph Lauren Corp (RL) 0.1 $7.3M 63k 116.67
Synchrony Financial (SYF) 0.1 $7.3M 251k 29.08
Miniso Group Hold Adr Rep 4 Cl A Ord (MNSO) 0.1 $7.3M 411k 17.74
ON Semiconductor (ON) 0.1 $7.3M 89k 82.32
Live Nation Entertainment (LYV) 0.1 $7.3M 104k 70.00
Halliburton Company (HAL) 0.1 $7.2M 227k 31.64
Weyerhaeuser Company (WY) 0.1 $7.1M 234k 30.13
Devon Energy Corporation (DVN) 0.1 $7.0M 138k 50.61
Argenx Se (ARGX) 0.1 $6.9M 19k 372.58
Brookfield Renewable Corp 0.1 $6.9M 196k 34.95
Trade Desk (TTD) 0.1 $6.8M 112k 60.91
Ida (IDA) 0.1 $6.7M 62k 108.33
Darden Restaurants (DRI) 0.1 $6.6M 43k 155.16
Hubbell (HUBB) 0.1 $6.6M 27k 243.31
Steel Dynamics (STLD) 0.1 $6.6M 59k 113.06
Raytheon Technologies Corp (RTX) 0.1 $6.6M 67k 97.93
eBay (EBAY) 0.1 $6.5M 147k 44.37
Cardinal Health (CAH) 0.1 $6.5M 86k 75.50
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $6.5M 1.3M 4.87
East West Ban (EWBC) 0.1 $6.5M 117k 55.50
iShares Russell 1000 Value Index (IWD) 0.1 $6.5M 42k 152.26
Paycom Software (PAYC) 0.1 $6.4M 21k 304.01
Algonquin Power & Utilities equs (AQN) 0.1 $6.4M 567k 11.34
Old Dominion Freight Line (ODFL) 0.1 $6.4M 19k 340.84
Ge Healthcare Technologies I (GEHC) 0.1 $6.4M 78k 82.03
Hp (HPQ) 0.1 $6.3M 216k 29.35
Avangrid 0.1 $6.2M 157k 39.88
Baidu (BIDU) 0.1 $6.0M 40k 150.92
Vale (VALE) 0.1 $6.0M 381k 15.78
Invesco Db Base Metals Fund etp (DBB) 0.1 $6.0M 295k 20.20
Dada Nexus 1 Ads Rep 4 Ord 0.1 $6.0M 703k 8.47
stock 0.1 $5.9M 62k 95.88
iShares S&P 500 Index (IVV) 0.1 $5.9M 14k 411.08
Lennox International (LII) 0.1 $5.9M 24k 251.28
Kilroy Realty Corporation (KRC) 0.1 $5.8M 179k 32.40
Trimble Navigation (TRMB) 0.1 $5.7M 109k 52.42
Zoom Video Communications In cl a (ZM) 0.1 $5.7M 77k 73.84
Zimmer Holdings (ZBH) 0.1 $5.7M 44k 129.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $5.6M 190k 29.48
Republic Services (RSG) 0.1 $5.5M 41k 135.22
Clearway Energy Inc cl c (CWEN) 0.1 $5.5M 176k 31.33
Agnc Invt Corp Com reit (AGNC) 0.1 $5.5M 546k 10.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.5M 140k 39.46
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.4M 58k 92.69
Petroleo Brasileiro SA (PBR) 0.1 $5.3M 513k 10.43
West Pharmaceutical Services (WST) 0.1 $5.3M 15k 346.47
Constellation Energy (CEG) 0.1 $5.3M 67k 78.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.2M 85k 61.22
Fidelity National Information Services (FIS) 0.1 $5.2M 95k 54.33
Hubspot (HUBS) 0.1 $5.0M 12k 428.75
Equifax (EFX) 0.1 $5.0M 25k 202.84
T. Rowe Price (TROW) 0.1 $5.0M 44k 112.90
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 443k 11.20
Cirrus Logic (CRUS) 0.1 $4.9M 45k 109.38
Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 25k 191.31
Airbnb (ABNB) 0.1 $4.8M 39k 124.40
Nasdaq Omx (NDAQ) 0.1 $4.8M 88k 54.67
Zebra Technologies (ZBRA) 0.1 $4.7M 15k 318.00
Juniper Networks (JNPR) 0.1 $4.6M 134k 34.42
International Paper Company (IP) 0.1 $4.6M 128k 36.06
Albemarle Corporation (ALB) 0.1 $4.6M 21k 221.04
Caterpillar (CAT) 0.1 $4.5M 20k 228.84
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 27k 166.44
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 171k 25.49
Datadog Inc Cl A (DDOG) 0.0 $4.3M 60k 72.66
Interpublic Group of Companies (IPG) 0.0 $4.3M 116k 37.24
Ptc (PTC) 0.0 $4.2M 33k 128.23
Southwest Airlines (LUV) 0.0 $4.2M 130k 32.54
Best Buy (BBY) 0.0 $4.2M 54k 78.27
Ecolab (ECL) 0.0 $4.2M 26k 165.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.2M 46k 91.16
Williams Companies (WMB) 0.0 $4.1M 139k 29.86
Arrow Electronics (ARW) 0.0 $4.1M 33k 124.87
Sl Green Realty Corp (SLG) 0.0 $4.1M 173k 23.52
iShares S&P Europe 350 Index (IEV) 0.0 $4.0M 80k 50.02
Marathon Oil Corporation (MRO) 0.0 $4.0M 166k 23.96
Lululemon Athletica (LULU) 0.0 $4.0M 11k 364.19
Ishares Inc etp (EWT) 0.0 $3.9M 86k 45.33
Verisign (VRSN) 0.0 $3.9M 18k 211.33
NetApp (NTAP) 0.0 $3.9M 60k 63.85
Match Group (MTCH) 0.0 $3.8M 100k 38.39
Two Hbrs Invt Corp (TWO) 0.0 $3.8M 261k 14.71
Hldgs (UAL) 0.0 $3.8M 86k 44.25
Unity Software (U) 0.0 $3.8M 116k 32.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.7M 30k 124.06
Lincoln National Corporation (LNC) 0.0 $3.6M 161k 22.47
Dover Corporation (DOV) 0.0 $3.6M 24k 151.94
M&T Bank Corporation (MTB) 0.0 $3.6M 30k 119.57
Interactive Brokers (IBKR) 0.0 $3.6M 43k 82.56
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 38k 93.02
Cummins (CMI) 0.0 $3.5M 15k 238.88
Acuity Brands (AYI) 0.0 $3.4M 18k 182.73
Northrop Grumman Corporation (NOC) 0.0 $3.3M 7.2k 461.72
Akamai Technologies (AKAM) 0.0 $3.3M 42k 78.30
Viatris (VTRS) 0.0 $3.3M 338k 9.62
Philip Morris International (PM) 0.0 $3.2M 33k 97.25
American Airls (AAL) 0.0 $3.2M 216k 14.75
General Electric (GE) 0.0 $3.2M 33k 95.60
Sirius Xm Holdings 0.0 $3.1M 787k 3.97
Zillow Group Inc Cl A (ZG) 0.0 $3.1M 70k 43.70
DaVita (DVA) 0.0 $2.8M 35k 81.11
News (NWSA) 0.0 $2.8M 162k 17.27
Intercontinental Exchange (ICE) 0.0 $2.8M 27k 104.29
National Fuel Gas (NFG) 0.0 $2.7M 47k 57.74
Intel Corporation (INTC) 0.0 $2.7M 83k 32.67
Southern Copper Corporation (SCCO) 0.0 $2.7M 36k 76.25
Casey's General Stores (CASY) 0.0 $2.7M 12k 216.46
Westlake Chemical Corporation (WLK) 0.0 $2.6M 23k 115.98
EQT Corporation (EQT) 0.0 $2.6M 82k 31.91
Diamondback Energy (FANG) 0.0 $2.5M 19k 135.17
Essex Property Trust (ESS) 0.0 $2.5M 12k 209.14
Gra (GGG) 0.0 $2.5M 34k 73.01
Rollins (ROL) 0.0 $2.5M 66k 37.53
Godaddy Inc cl a (GDDY) 0.0 $2.5M 32k 77.72
Yum! Brands (YUM) 0.0 $2.4M 18k 132.08
Intuitive Surgical (ISRG) 0.0 $2.4M 9.2k 255.47
Carrier Global Corporation (CARR) 0.0 $2.4M 52k 45.75
Apa Corporation (APA) 0.0 $2.3M 65k 36.06
Caesars Entertainment (CZR) 0.0 $2.3M 48k 48.81
Dxc Technology (DXC) 0.0 $2.3M 90k 25.56
HEICO Corporation (HEI) 0.0 $2.3M 13k 171.04
Douglas Emmett (DEI) 0.0 $2.2M 179k 12.33
Etsy (ETSY) 0.0 $2.2M 20k 111.33
Unum (UNM) 0.0 $2.2M 55k 39.56
Performance Food (PFGC) 0.0 $2.2M 36k 60.34
Western Digital (WDC) 0.0 $2.2M 58k 37.67
HEICO Corporation (HEI.A) 0.0 $2.2M 16k 135.90
Carlisle Companies (CSL) 0.0 $2.1M 9.4k 226.07
Evoqua Water Technologies Corp 0.0 $2.1M 42k 49.72
Centrais Eletricas Brasileiras (EBR) 0.0 $2.1M 311k 6.63
SEI Investments Company (SEIC) 0.0 $2.0M 35k 57.55
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 69k 28.86
Voya Financial (VOYA) 0.0 $2.0M 27k 71.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 79k 24.54
Cognex Corporation (CGNX) 0.0 $1.9M 39k 49.55
Builders FirstSource (BLDR) 0.0 $1.8M 20k 88.78
Fortive (FTV) 0.0 $1.8M 26k 68.17
Gilead Sciences (GILD) 0.0 $1.8M 22k 82.97
United Therapeutics Corporation (UTHR) 0.0 $1.8M 7.8k 223.96
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $1.7M 662k 2.62
Stifel Financial (SF) 0.0 $1.7M 29k 59.09
Epr Properties (EPR) 0.0 $1.7M 45k 38.10
Xylem (XYL) 0.0 $1.7M 16k 104.70
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 46k 36.58
Rxo (RXO) 0.0 $1.6M 82k 19.64
Citizens Financial (CFG) 0.0 $1.6M 53k 30.37
Starbucks Corporation (SBUX) 0.0 $1.6M 15k 104.13
Schneider National Inc cl b (SNDR) 0.0 $1.5M 58k 26.75
Wright Express (WEX) 0.0 $1.5M 8.3k 183.89
FleetCor Technologies 0.0 $1.5M 7.1k 210.85
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 8.1k 183.79
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 482k 3.07
Olin Corporation (OLN) 0.0 $1.5M 26k 55.50
Nexstar Broadcasting (NXST) 0.0 $1.5M 8.4k 172.66
Tradeweb Markets (TW) 0.0 $1.4M 18k 79.02
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.4M 176k 8.21
Telefonica Brasil Sa (VIV) 0.0 $1.4M 190k 7.57
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 20k 67.85
Warner Bros. Discovery (WBD) 0.0 $1.4M 90k 15.10
Ford Motor Company (F) 0.0 $1.3M 105k 12.60
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 12k 99.64
BlackRock 0.0 $1.2M 1.8k 669.12
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $1.2M 241k 4.93
Emerson Electric (EMR) 0.0 $1.2M 13k 87.14
CNA Financial Corporation (CNA) 0.0 $1.2M 30k 39.03
American Water Works (AWK) 0.0 $1.2M 7.9k 146.49
Tyler Technologies (TYL) 0.0 $1.2M 3.3k 354.64
Mongodb Inc. Class A (MDB) 0.0 $1.2M 5.0k 233.12
Opendoor Technologies (OPEN) 0.0 $1.1M 639k 1.76
Duke Energy (DUK) 0.0 $1.1M 12k 96.47
Tetra Tech (TTEK) 0.0 $1.1M 7.5k 146.91
Evercore Partners (EVR) 0.0 $1.1M 9.3k 115.38
Tim S A (TIMB) 0.0 $1.1M 87k 12.36
Rbc Cad (RY) 0.0 $1.1M 8.3k 129.25
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 41k 25.51
Marvell Technology (MRVL) 0.0 $1.0M 24k 43.30
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 278.03
Teladoc (TDOC) 0.0 $1.0M 39k 25.90
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 14k 73.22
Apartment Income Reit Corp (AIRC) 0.0 $1.0M 28k 35.81
Vornado Realty Trust (VNO) 0.0 $1.0M 66k 15.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $971k 7.1k 137.26
Playtika Hldg Corp (PLTK) 0.0 $967k 86k 11.26
V.F. Corporation (VFC) 0.0 $957k 42k 22.91
Rivian Automotive Inc Class A (RIVN) 0.0 $934k 60k 15.48
Ambev Sa- (ABEV) 0.0 $912k 323k 2.82
Prudential Financial (PRU) 0.0 $901k 11k 82.74
Lattice Semiconductor (LSCC) 0.0 $857k 9.0k 95.50
Citigroup (C) 0.0 $856k 18k 46.89
Keysight Technologies (KEYS) 0.0 $839k 5.2k 161.48
Grand Canyon Education (LOPE) 0.0 $835k 7.3k 113.90
Clean Harbors (CLH) 0.0 $834k 5.8k 142.56
Neurocrine Biosciences (NBIX) 0.0 $788k 7.8k 101.22
Hanesbrands (HBI) 0.0 $788k 150k 5.26
Travelers Companies (TRV) 0.0 $786k 4.6k 171.41
First Horizon National Corporation (FHN) 0.0 $757k 43k 17.78
AGCO Corporation (AGCO) 0.0 $739k 5.5k 135.20
Bill Com Holdings Ord (BILL) 0.0 $739k 9.1k 81.14
NVR (NVR) 0.0 $713k 128.00 5572.19
Landstar System (LSTR) 0.0 $702k 3.9k 179.26
Fox Corporation (FOX) 0.0 $680k 22k 31.31
Pinnacle Financial Partners (PNFP) 0.0 $678k 12k 55.16
H&R Block (HRB) 0.0 $657k 19k 35.25
Ultrapar Participacoes SA (UGP) 0.0 $652k 239k 2.73
Allison Transmission Hldngs I (ALSN) 0.0 $616k 14k 45.24
Floor & Decor Hldgs Inc cl a (FND) 0.0 $604k 6.1k 98.22
Lumen Technologies (LUMN) 0.0 $543k 205k 2.65
Morgan Stanley (MS) 0.0 $540k 6.2k 87.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $531k 12k 44.47
Air Products & Chemicals (APD) 0.0 $526k 1.8k 287.21
Western Union Company (WU) 0.0 $526k 47k 11.15
Pulte (PHM) 0.0 $526k 9.0k 58.28
Owens Corning (OC) 0.0 $515k 5.4k 95.80
Lennar Corporation (LEN) 0.0 $500k 4.8k 105.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $496k 6.6k 74.71
D.R. Horton (DHI) 0.0 $492k 5.0k 97.69
Pilgrim's Pride Corporation (PPC) 0.0 $485k 21k 23.18
Dropbox Inc-class A (DBX) 0.0 $475k 22k 21.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $432k 7.3k 59.53
Toll Brothers (TOL) 0.0 $427k 7.1k 60.03
CBOE Holdings (CBOE) 0.0 $418k 3.1k 134.24
Campbell Soup Company (CPB) 0.0 $405k 7.4k 54.98
Dentsply Sirona (XRAY) 0.0 $400k 10k 39.28
Coinbase Global (COIN) 0.0 $396k 5.9k 67.57
Elanco Animal Health (ELAN) 0.0 $394k 42k 9.40
Masco Corporation (MAS) 0.0 $393k 7.9k 49.72
Us Foods Hldg Corp call (USFD) 0.0 $387k 11k 36.94
Prosperity Bancshares (PB) 0.0 $377k 6.1k 61.52
Williams-Sonoma (WSM) 0.0 $363k 3.0k 121.66
Skyworks Solutions (SWKS) 0.0 $360k 3.1k 117.98
Danaher Corporation (DHR) 0.0 $351k 1.4k 252.04
Teledyne Technologies Incorporated (TDY) 0.0 $343k 767.00 447.36
Epam Systems (EPAM) 0.0 $342k 1.1k 299.00
Whirlpool Corporation (WHR) 0.0 $338k 2.6k 132.02
Prologis (PLD) 0.0 $330k 2.6k 124.77
Fastenal Company (FAST) 0.0 $316k 5.9k 53.94
Cousins Properties (CUZ) 0.0 $311k 15k 21.38
A. O. Smith Corporation (AOS) 0.0 $308k 4.5k 69.15
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $304k 8.1k 37.67
Fortune Brands (FBIN) 0.0 $296k 5.0k 58.73
Becton, Dickinson and (BDX) 0.0 $293k 1.2k 247.54
Mohawk Industries (MHK) 0.0 $293k 2.9k 100.22
Trex Company (TREX) 0.0 $284k 5.8k 48.67
Topbuild (BLD) 0.0 $282k 1.4k 208.14
Micron Technology (MU) 0.0 $279k 4.6k 60.34
W.W. Grainger (GWW) 0.0 $274k 398.00 688.81
Capital One Financial (COF) 0.0 $272k 2.8k 96.16
F5 Networks (FFIV) 0.0 $262k 1.8k 145.69
Iqvia Holdings (IQV) 0.0 $252k 1.3k 198.89
Deere & Company (DE) 0.0 $251k 607.00 412.88
Maravai Lifesciences Holdings (MRVI) 0.0 $247k 18k 14.01
Avery Dennison Corporation (AVY) 0.0 $243k 1.4k 178.93
Sba Communications Corp (SBAC) 0.0 $242k 927.00 261.07
Avis Budget (CAR) 0.0 $239k 1.2k 194.80
Reliance Steel & Aluminum (RS) 0.0 $237k 922.00 256.74
Tri Pointe Homes (TPH) 0.0 $230k 9.1k 25.32
Taylor Morrison Hom (TMHC) 0.0 $227k 5.9k 38.26
Ingredion Incorporated (INGR) 0.0 $223k 2.2k 101.73
Olaplex Hldgs (OLPX) 0.0 $222k 52k 4.27
United States Steel Corporation 0.0 $212k 8.1k 26.10
Kellogg Company (K) 0.0 $207k 3.1k 66.96
Raymond James Financial (RJF) 0.0 $205k 2.2k 93.27
Mid-America Apartment (MAA) 0.0 $198k 1.3k 151.04
Moody's Corporation (MCO) 0.0 $194k 633.00 306.02
Quidel Corp (QDEL) 0.0 $194k 2.2k 89.09
Advanced Drain Sys Inc Del (WMS) 0.0 $190k 2.3k 84.21
Credit Acceptance (CACC) 0.0 $188k 431.00 436.04
Crown Castle Intl (CCI) 0.0 $186k 1.4k 133.84
Brown-Forman Corporation (BF.B) 0.0 $186k 2.9k 64.27
Delta Air Lines (DAL) 0.0 $180k 5.2k 34.92
U Haul Holding Company Ser N (UHAL.B) 0.0 $180k 3.5k 51.85
Henry Schein (HSIC) 0.0 $177k 2.2k 81.54
Skyline Corporation (SKY) 0.0 $175k 2.3k 75.23
Spectrum Brands Holding (SPB) 0.0 $171k 2.6k 66.22
Bank of New York Mellon Corporation (BK) 0.0 $170k 3.7k 45.44
Advance Auto Parts (AAP) 0.0 $168k 1.4k 121.61
Boston Scientific Corporation (BSX) 0.0 $166k 3.3k 50.03
J.M. Smucker Company (SJM) 0.0 $165k 1.1k 157.37
Aptar (ATR) 0.0 $165k 1.4k 118.19
Viacomcbs (PARAA) 0.0 $164k 6.3k 25.84
Ingersoll Rand (IR) 0.0 $163k 2.8k 58.18
Viacomcbs (PARA) 0.0 $163k 7.3k 22.31
Bj's Wholesale Club Holdings (BJ) 0.0 $162k 2.1k 76.07
Curtiss-Wright (CW) 0.0 $160k 910.00 176.26
AFLAC Incorporated (AFL) 0.0 $160k 2.5k 64.52
Amer (UHAL) 0.0 $158k 2.7k 59.65
Howard Hughes 0.0 $158k 2.0k 80.00
Assurant (AIZ) 0.0 $157k 1.3k 120.07
Lgi Homes (LGIH) 0.0 $156k 1.4k 114.03
Ryder System (R) 0.0 $156k 1.7k 89.24
Leggett & Platt (LEG) 0.0 $155k 4.9k 31.88
Cable One (CABO) 0.0 $155k 221.00 702.00
Watsco, Incorporated (WSO) 0.0 $154k 485.00 318.16
Adt (ADT) 0.0 $153k 21k 7.23
Plug Power (PLUG) 0.0 $152k 13k 11.72
Concentrix Corp (CNXC) 0.0 $150k 1.2k 121.55
Transunion (TRU) 0.0 $149k 2.4k 62.14
AutoNation (AN) 0.0 $145k 1.1k 134.36
Parker-Hannifin Corporation (PH) 0.0 $144k 428.00 336.11
Fifth Third Ban (FITB) 0.0 $144k 5.4k 26.64
ResMed (RMD) 0.0 $138k 631.00 218.99
Equinix (EQIX) 0.0 $136k 189.00 721.04
Jbg Smith Properties (JBGS) 0.0 $134k 8.9k 15.06
Green Brick Partners (GRBK) 0.0 $126k 3.6k 35.06
Ares Management Corporation cl a com stk (ARES) 0.0 $125k 1.5k 83.44
IDEX Corporation (IEX) 0.0 $124k 536.00 231.03
Cleveland-cliffs (CLF) 0.0 $124k 6.7k 18.33
Key (KEY) 0.0 $120k 9.6k 12.52
Canadian Natural Resources (CNQ) 0.0 $112k 1.5k 74.79
News Corp Class B cos (NWS) 0.0 $111k 6.4k 17.43
Targa Res Corp (TRGP) 0.0 $107k 1.5k 72.95
Washington Prime (WB) 0.0 $103k 5.1k 20.06
Burlington Stores (BURL) 0.0 $103k 507.00 202.10
Church & Dwight (CHD) 0.0 $101k 1.1k 88.41
Activision Blizzard 0.0 $98k 1.1k 85.59
Alcoa (AA) 0.0 $97k 2.3k 42.56
Cme (CME) 0.0 $96k 502.00 191.52
Jd (JD) 0.0 $94k 2.2k 43.89
American International (AIG) 0.0 $94k 1.9k 50.36
Cheniere Energy (LNG) 0.0 $94k 595.00 157.60
Dominion Resources (D) 0.0 $91k 1.6k 55.91
American Tower Reit (AMT) 0.0 $89k 434.00 204.34
Corteva (CTVA) 0.0 $87k 1.4k 60.31
Manhattan Associates (MANH) 0.0 $86k 557.00 154.85
Pool Corporation (POOL) 0.0 $86k 251.00 342.44
Dynatrace (DT) 0.0 $86k 2.0k 42.30
Integra LifeSciences Holdings (IART) 0.0 $83k 1.5k 57.41
Laboratory Corp. of America Holdings 0.0 $83k 360.00 229.42
Deckers Outdoor Corporation (DECK) 0.0 $81k 181.00 449.55
Fair Isaac Corporation (FICO) 0.0 $81k 115.00 702.69
Dell Technologies (DELL) 0.0 $80k 2.0k 40.21
Jack Henry & Associates (JKHY) 0.0 $79k 526.00 150.72
Hf Sinclair Corp (DINO) 0.0 $77k 1.6k 48.38
Canadian Pacific Railway 0.0 $73k 700.00 104.07
Gap (GAP) 0.0 $73k 7.2k 10.04
CoStar (CSGP) 0.0 $67k 971.00 68.85
Ross Stores (ROST) 0.0 $66k 619.00 106.13
Thomson Reuters Corp 0.0 $65k 372.00 175.84
Zto Express Cayman (ZTO) 0.0 $65k 2.3k 28.66
NiSource (NI) 0.0 $64k 2.3k 27.96
McCormick & Company, Incorporated (MKC) 0.0 $57k 685.00 83.21
Lyft (LYFT) 0.0 $57k 6.1k 9.27
Visteon Corporation (VC) 0.0 $57k 361.00 156.83
Littelfuse (LFUS) 0.0 $56k 207.00 268.09
Wec Energy Group (WEC) 0.0 $55k 582.00 94.79
Hexcel Corporation (HXL) 0.0 $55k 802.00 68.25
Werner Enterprises (WERN) 0.0 $52k 1.1k 45.49
Sherwin-Williams Company (SHW) 0.0 $51k 226.00 224.77
Illumina (ILMN) 0.0 $50k 214.00 232.55
Black Knight 0.0 $50k 861.00 57.56
Pdc Energy 0.0 $49k 769.00 64.18
FactSet Research Systems (FDS) 0.0 $49k 118.00 415.09
Newmont Mining Corporation (NEM) 0.0 $48k 985.00 49.02
Cdw (CDW) 0.0 $48k 247.00 194.89
Ufp Industries (UFPI) 0.0 $48k 602.00 79.47
South State Corporation 0.0 $48k 667.00 71.26
Advanced Energy Industries (AEIS) 0.0 $47k 479.00 98.00
Independent Bank (INDB) 0.0 $47k 715.00 65.62
Marten Transport (MRTN) 0.0 $45k 2.1k 20.95
Columbia Sportswear Company (COLM) 0.0 $45k 497.00 90.24
Stryker Corporation (SYK) 0.0 $45k 156.00 285.47
Sonoco Products Company (SON) 0.0 $45k 729.00 61.00
Vici Pptys (VICI) 0.0 $44k 1.4k 32.62
Quest Diagnostics Incorporated (DGX) 0.0 $44k 313.00 141.48
Silgan Holdings (SLGN) 0.0 $44k 814.00 53.67
Hyatt Hotels Corporation (H) 0.0 $44k 389.00 111.79
Four Corners Ppty Tr (FCPT) 0.0 $43k 1.6k 26.86
Alamo (ALG) 0.0 $43k 233.00 184.16
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 479.00 87.84
Cohu (COHU) 0.0 $42k 1.1k 38.39
EXACT Sciences Corporation (EXAS) 0.0 $42k 614.00 67.81
FedEx Corporation (FDX) 0.0 $41k 179.00 228.49
Masterbrand Inc-w/i (MBC) 0.0 $41k 5.0k 8.04
Kaiser Aluminum (KALU) 0.0 $40k 542.00 74.63
Kraft Heinz (KHC) 0.0 $40k 1.0k 38.67
ICF International (ICFI) 0.0 $40k 368.00 109.70
Wintrust Financial Corporation (WTFC) 0.0 $40k 550.00 72.95
Corporate Office Properties Trust (CDP) 0.0 $40k 1.7k 23.71
Rayonier (RYN) 0.0 $40k 1.2k 33.26
McGrath Rent (MGRC) 0.0 $40k 425.00 93.31
Innospec (IOSP) 0.0 $39k 384.00 102.67
Belden (BDC) 0.0 $39k 454.00 86.77
Coupang (CPNG) 0.0 $39k 2.5k 16.00
Watts Water Technologies (WTS) 0.0 $39k 232.00 168.32
Sealed Air (SEE) 0.0 $39k 849.00 45.91
Chemed Corp Com Stk (CHE) 0.0 $39k 72.00 537.75
Applied Industrial Technologies (AIT) 0.0 $38k 266.00 142.13
Flamel Technologies Sa 0.0 $38k 4.1k 9.16
Cbiz (CBZ) 0.0 $37k 756.00 49.49
Xcel Energy (XEL) 0.0 $36k 539.00 67.44
Bank of Hawaii Corporation (BOH) 0.0 $36k 683.00 52.08
Emcor (EME) 0.0 $35k 218.00 162.59
Selective Insurance (SIGI) 0.0 $35k 368.00 95.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $35k 1.6k 21.88
Trimas Corporation (TRS) 0.0 $35k 1.3k 27.86
Hub (HUBG) 0.0 $35k 415.00 83.94
Carnival Corporation (CCL) 0.0 $35k 3.4k 10.15
Cemex SAB de CV (CX) 0.0 $34k 6.2k 5.53
Mattel (MAT) 0.0 $34k 1.9k 18.41
UMB Financial Corporation (UMBF) 0.0 $34k 591.00 57.72
Verint Systems (VRNT) 0.0 $34k 914.00 37.24
Autohome Inc- (ATHM) 0.0 $34k 1.0k 33.47
Primerica (PRI) 0.0 $34k 196.00 172.24
Lancaster Colony (MZTI) 0.0 $34k 165.00 202.88
Apple Hospitality Reit (APLE) 0.0 $33k 2.1k 15.52
Central Garden & Pet (CENTA) 0.0 $33k 849.00 39.07
ViaSat (VSAT) 0.0 $33k 973.00 33.84
Ke Hldgs (BEKE) 0.0 $33k 1.7k 18.84
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 3.5k 9.28
Kulicke and Soffa Industries (KLIC) 0.0 $32k 613.00 52.69
Worthington Industries (WOR) 0.0 $32k 495.00 64.65
Eagle Materials (EXP) 0.0 $32k 215.00 146.75
Ciena Corporation (CIEN) 0.0 $31k 598.00 52.52
Tractor Supply Company (TSCO) 0.0 $31k 133.00 235.04
CMS Energy Corporation (CMS) 0.0 $31k 502.00 61.38
Mercury Computer Systems (MRCY) 0.0 $31k 600.00 51.12
Plexus (PLXS) 0.0 $30k 311.00 97.57
First Industrial Realty Trust (FR) 0.0 $30k 569.00 53.20
Dupont De Nemours (DD) 0.0 $30k 415.00 71.77
MasTec (MTZ) 0.0 $30k 313.00 94.44
Minerals Technologies (MTX) 0.0 $30k 489.00 60.42
Bilibili Ads (BILI) 0.0 $30k 1.3k 23.50
Maximus (MMS) 0.0 $29k 371.00 78.70
Corning Incorporated (GLW) 0.0 $29k 813.00 35.28
Five9 (FIVN) 0.0 $29k 394.00 72.29
Mueller Industries (MLI) 0.0 $28k 385.00 73.48
UniFirst Corporation (UNF) 0.0 $28k 158.00 176.23
Crane Holdings (CXT) 0.0 $28k 243.00 113.50
Cohen & Steers (CNS) 0.0 $28k 431.00 63.96
Core & Main (CNM) 0.0 $28k 1.2k 23.10
NorthWestern Corporation (NWE) 0.0 $27k 466.00 57.86
Choice Hotels International (CHH) 0.0 $27k 226.00 117.19
ABM Industries (ABM) 0.0 $26k 587.00 44.94
CenterPoint Energy (CNP) 0.0 $26k 894.00 29.46
Hillenbrand (HI) 0.0 $26k 552.00 47.53
E.W. Scripps Company (SSP) 0.0 $26k 2.8k 9.41
Lci Industries (LCII) 0.0 $26k 237.00 109.87
Kennametal (KMT) 0.0 $26k 938.00 27.58
MGE Energy (MGEE) 0.0 $26k 332.00 77.67
Integer Hldgs (ITGR) 0.0 $26k 332.00 77.50
First American Financial (FAF) 0.0 $26k 459.00 55.66
Renasant (RNST) 0.0 $26k 833.00 30.58
Southern Company (SO) 0.0 $26k 366.00 69.58
Amerisafe (AMSF) 0.0 $25k 517.00 48.95
Hanover Insurance (THG) 0.0 $25k 196.00 128.50
Colliers International Group sub vtg (CIGI) 0.0 $25k 236.00 105.55
Ryan Specialty Group Hldgs I (RYAN) 0.0 $25k 615.00 40.24
ScanSource (SCSC) 0.0 $25k 810.00 30.44
Allete (ALE) 0.0 $25k 383.00 64.37
Carter's (CRI) 0.0 $24k 338.00 71.92
NetGear (NTGR) 0.0 $24k 1.3k 18.51
One Gas (OGS) 0.0 $24k 306.00 79.23
Tyson Foods (TSN) 0.0 $23k 390.00 59.32
Gibraltar Industries (ROCK) 0.0 $23k 472.00 48.50
Astec Industries (ASTE) 0.0 $23k 548.00 41.25
W.R. Berkley Corporation (WRB) 0.0 $23k 362.00 62.26
Forward Air Corporation 0.0 $23k 209.00 107.76
Columbus McKinnon (CMCO) 0.0 $22k 596.00 37.16
Myr (MYRG) 0.0 $22k 174.00 126.01
PPG Industries (PPG) 0.0 $21k 159.00 133.58
Summit Matls Inc cl a 0.0 $21k 741.00 28.49
Roku (ROKU) 0.0 $21k 315.00 65.82
Peloton Interactive Inc cl a (PTON) 0.0 $20k 1.8k 11.34
Lakeland Financial Corporation (LKFN) 0.0 $20k 317.00 62.64
General Dynamics Corporation (GD) 0.0 $20k 87.00 228.21
Alaska Air (ALK) 0.0 $19k 463.00 41.96
Avnet (AVT) 0.0 $19k 429.00 45.20
Eagle Ban (EGBN) 0.0 $19k 577.00 33.47
Tencent Music Entertco L spon ad (TME) 0.0 $19k 2.3k 8.28
Viad (PRSU) 0.0 $19k 895.00 20.84
L3harris Technologies (LHX) 0.0 $19k 95.00 196.24
Stewart Information Services Corporation (STC) 0.0 $18k 445.00 40.35
Delek Us Holdings (DK) 0.0 $17k 758.00 22.95
Twilio Inc cl a (TWLO) 0.0 $17k 251.00 66.63
Canadian Natl Ry (CNI) 0.0 $16k 100.00 159.47
Verisk Analytics (VRSK) 0.0 $16k 82.00 191.87
Hayward Hldgs (HAYW) 0.0 $15k 1.3k 11.72
KLA-Tencor Corporation (KLAC) 0.0 $14k 34.00 399.18
Safety Insurance (SAFT) 0.0 $13k 180.00 74.52
Kkr & Co (KKR) 0.0 $13k 254.00 52.52
American Electric Power Company (AEP) 0.0 $13k 145.00 90.99
Texas Roadhouse (TXRH) 0.0 $13k 121.00 108.06
Bancolombia 0.0 $13k 520.00 25.13
AngioDynamics (ANGO) 0.0 $13k 1.2k 10.34
Lufax Holding 0.0 $12k 5.7k 2.04
Tripadvisor (TRIP) 0.0 $11k 566.00 19.86
Commerce Bancshares (CBSH) 0.0 $9.5k 163.00 58.35
Murphy Usa (MUSA) 0.0 $9.3k 36.00 258.06
21vianet Group (VNET) 0.0 $9.2k 2.8k 3.24
Ringcentral (RNG) 0.0 $8.8k 287.00 30.67
Inspire Med Sys (INSP) 0.0 $8.2k 35.00 234.06
Herc Hldgs (HRI) 0.0 $8.0k 70.00 113.90
Universal Health Services (UHS) 0.0 $7.5k 59.00 127.10
International Flavors & Fragrances (IFF) 0.0 $7.3k 79.00 91.96
Square Inc cl a (XYZ) 0.0 $7.0k 102.00 68.65
Keurig Dr Pepper (KDP) 0.0 $6.8k 192.00 35.28
RBC Bearings Incorporated (RBC) 0.0 $6.1k 26.00 232.73
Guidewire Software (GWRE) 0.0 $5.4k 66.00 82.05
Blackline (BL) 0.0 $5.2k 77.00 67.16
Smartsheet (SMAR) 0.0 $4.8k 100.00 47.80
Ncino (NCNO) 0.0 $4.7k 190.00 24.78
AtriCure (ATRC) 0.0 $4.1k 100.00 41.45
Bio-techne Corporation (TECH) 0.0 $3.3k 44.00 74.18
Sylvamo Corp (SLVM) 0.0 $3.1k 68.00 46.26
Vericel (VCEL) 0.0 $2.9k 100.00 29.32
PROS Holdings (PRO) 0.0 $2.7k 100.00 27.40
Championx Corp (CHX) 0.0 $2.7k 100.00 27.13
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.4k 100.00 24.00
Biolife Solutions (BLFS) 0.0 $2.2k 100.00 21.75
Natura &co Hldg S A ads (NTCOY) 0.0 $684.003400 131.00 5.22
DISH Network 0.0 $9.000000 1.00 9.00