PineBridge Investments

PineBridge Investments as of Dec. 31, 2023

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 550 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $873M 2.3M 376.02
Apple (AAPL) 5.7 $611M 3.2M 192.53
NVIDIA Corporation (NVDA) 3.6 $393M 794k 495.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $336M 4.1M 82.04
Alphabet Inc Class A cs (GOOGL) 2.5 $273M 2.0M 139.69
Amazon (AMZN) 2.3 $245M 1.6M 151.94
Broadcom (AVGO) 1.8 $196M 175k 1116.26
Facebook Inc cl a (META) 1.7 $187M 530k 353.96
Visa (V) 1.3 $142M 545k 260.36
Berkshire Hathaway (BRK.B) 1.3 $137M 385k 356.66
Alphabet Inc Class C cs (GOOG) 1.3 $137M 971k 140.93
JPMorgan Chase & Co. (JPM) 1.1 $124M 728k 170.10
Exxon Mobil Corporation (XOM) 1.1 $118M 1.2M 99.98
Abbvie (ABBV) 1.0 $113M 731k 154.97
Adobe Systems Incorporated (ADBE) 1.0 $104M 174k 596.61
Tesla Motors (TSLA) 0.9 $100M 403k 248.48
Procter & Gamble Company (PG) 0.9 $97M 659k 146.54
Wal-Mart Stores (WMT) 0.9 $95M 605k 157.65
Bristol Myers Squibb (BMY) 0.9 $95M 1.8M 51.31
Merck & Co (MRK) 0.8 $86M 786k 109.02
Johnson & Johnson (JNJ) 0.8 $83M 532k 156.74
UnitedHealth (UNH) 0.7 $80M 151k 526.49
Eli Lilly & Co. (LLY) 0.7 $77M 131k 583.01
salesforce (CRM) 0.7 $73M 276k 263.14
TJX Companies (TJX) 0.6 $69M 735k 93.81
Illinois Tool Works (ITW) 0.6 $69M 262k 261.94
Oracle Corporation (ORCL) 0.6 $68M 640k 105.43
Comcast Corporation (CMCSA) 0.6 $67M 1.5M 43.85
Chevron Corporation (CVX) 0.6 $66M 441k 149.16
Booking Holdings (BKNG) 0.6 $65M 18k 3547.01
Otis Worldwide Corp (OTIS) 0.6 $65M 725k 89.47
Consolidated Edison (ED) 0.6 $64M 703k 90.97
Intuit (INTU) 0.6 $63M 101k 625.05
Palo Alto Networks (PANW) 0.6 $63M 212k 294.84
MasterCard Incorporated (MA) 0.5 $59M 138k 426.51
Lowe's Companies (LOW) 0.5 $58M 259k 222.54
Cisco Systems (CSCO) 0.5 $57M 1.1M 50.52
Honeywell International (HON) 0.5 $55M 264k 209.71
Fortinet (FTNT) 0.5 $55M 938k 58.53
Colgate-Palmolive Company (CL) 0.5 $53M 662k 79.71
IDEXX Laboratories (IDXX) 0.5 $52M 94k 555.05
C.H. Robinson Worldwide (CHRW) 0.5 $51M 594k 86.39
Pepsi (PEP) 0.5 $51M 301k 169.84
American Express Company (AXP) 0.5 $51M 270k 187.34
Simon Property (SPG) 0.5 $50M 347k 142.64
CBOE Holdings (CBOE) 0.5 $49M 276k 178.56
Thermo Fisher Scientific (TMO) 0.4 $48M 90k 530.88
Stryker Corporation (SYK) 0.4 $47M 157k 299.48
Autodesk (ADSK) 0.4 $47M 192k 243.48
Caterpillar (CAT) 0.4 $47M 158k 295.67
Cigna Corp (CI) 0.4 $46M 153k 299.46
Principal Financial (PFG) 0.4 $45M 576k 78.67
Bank of America Corporation (BAC) 0.4 $45M 1.3M 33.67
Home Depot (HD) 0.4 $43M 125k 346.55
ICICI Bank (IBN) 0.4 $43M 1.8M 23.84
Servicenow (NOW) 0.4 $42M 59k 706.59
Peak (DOC) 0.4 $41M 2.1M 19.80
Cummins (CMI) 0.4 $39M 163k 239.57
Microchip Technology (MCHP) 0.3 $38M 416k 90.18
Lam Research Corporation 0.3 $37M 48k 783.26
ConocoPhillips (COP) 0.3 $37M 316k 116.07
Infosys Technologies (INFY) 0.3 $36M 2.0M 18.38
United Parcel Service (UPS) 0.3 $36M 228k 157.23
Boeing Company (BA) 0.3 $36M 137k 260.66
Amgen (AMGN) 0.3 $35M 120k 288.02
Netflix (NFLX) 0.3 $34M 71k 486.88
Applied Materials (AMAT) 0.3 $34M 210k 162.07
Qualcomm (QCOM) 0.3 $33M 228k 144.63
Abbott Laboratories (ABT) 0.3 $33M 296k 110.08
McKesson Corporation (MCK) 0.3 $33M 70k 462.98
Altria (MO) 0.3 $33M 805k 40.34
Cme (CME) 0.3 $32M 152k 210.60
O'reilly Automotive (ORLY) 0.3 $32M 34k 950.08
Hca Holdings (HCA) 0.3 $32M 118k 270.68
Airbnb (ABNB) 0.3 $32M 233k 136.14
Regeneron Pharmaceuticals (REGN) 0.3 $31M 36k 878.23
Equifax (EFX) 0.3 $31M 126k 247.35
Anthem (ELV) 0.3 $31M 66k 471.56
Yum China Holdings (YUMC) 0.3 $31M 93k 332.20
Ameriprise Financial (AMP) 0.3 $31M 81k 379.83
Coca-Cola Company (KO) 0.3 $31M 518k 58.93
Kimberly-Clark Corporation (KMB) 0.3 $30M 250k 121.51
Motorola Solutions (MSI) 0.3 $30M 97k 313.09
Fiserv (FI) 0.3 $30M 228k 132.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 73k 406.89
General Mills (GIS) 0.3 $29M 448k 65.14
Amphenol Corporation (APH) 0.3 $29M 289k 99.13
Hologic (HOLX) 0.3 $28M 397k 71.45
Hershey Company (HSY) 0.3 $28M 152k 186.44
DaVita (DVA) 0.3 $28M 269k 104.76
Tencent Music Entertco L spon ad (TME) 0.3 $28M 3.1M 9.01
Cincinnati Financial Corporation (CINF) 0.3 $28M 270k 103.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $28M 108k 255.30
Lpl Financial Holdings (LPLA) 0.3 $28M 122k 227.61
Qorvo (QRVO) 0.3 $27M 241k 112.61
Goldman Sachs (GS) 0.2 $27M 70k 385.76
Humana (HUM) 0.2 $27M 59k 457.76
Broadridge Financial Solutions (BR) 0.2 $27M 131k 205.75
Phillips 66 (PSX) 0.2 $27M 201k 133.14
Nucor Corporation (NUE) 0.2 $27M 153k 174.04
Union Pacific Corporation (UNP) 0.2 $27M 109k 245.62
Roper Industries (ROP) 0.2 $27M 49k 545.17
Wabtec Corporation (WAB) 0.2 $27M 209k 126.90
State Street Corporation (STT) 0.2 $26M 333k 77.46
Brown & Brown (BRO) 0.2 $26M 361k 71.11
Duke Energy (DUK) 0.2 $26M 264k 97.04
CVS Caremark Corporation (CVS) 0.2 $26M 324k 78.96
Marathon Petroleum Corp (MPC) 0.2 $26M 173k 148.36
Fox Corp (FOXA) 0.2 $25M 842k 29.67
Copart (CPRT) 0.2 $25M 508k 49.00
Hldgs (UAL) 0.2 $25M 601k 41.26
Pinduoduo (PDD) 0.2 $25M 169k 146.31
Metropcs Communications (TMUS) 0.2 $25M 153k 160.33
Centene Corporation (CNC) 0.2 $24M 327k 74.21
EOG Resources (EOG) 0.2 $24M 201k 120.95
Constellation Energy (CEG) 0.2 $24M 206k 116.89
BorgWarner (BWA) 0.2 $24M 666k 35.85
Verizon Communications (VZ) 0.2 $24M 631k 37.70
Charles River Laboratories (CRL) 0.2 $24M 100k 236.39
Intuitive Surgical (ISRG) 0.2 $22M 66k 337.36
Lennar Corporation (LEN) 0.2 $22M 149k 149.04
PPG Industries (PPG) 0.2 $22M 147k 149.55
FleetCor Technologies 0.2 $22M 78k 282.61
Mid-America Apartment (MAA) 0.2 $22M 160k 134.46
Darden Restaurants (DRI) 0.2 $21M 130k 164.30
Gartner (IT) 0.2 $21M 46k 451.11
Spdr S&p 500 Etf (SPY) 0.2 $21M 44k 475.31
Schlumberger (SLB) 0.2 $21M 397k 52.04
Nike (NKE) 0.2 $21M 190k 108.57
Becton, Dickinson and (BDX) 0.2 $21M 84k 243.83
Mettler-Toledo International (MTD) 0.2 $20M 17k 1213.06
Kroger (KR) 0.2 $20M 438k 45.71
Boston Scientific Corporation (BSX) 0.2 $20M 342k 57.81
Nice Systems (NICE) 0.2 $19M 97k 199.51
Zscaler Incorporated (ZS) 0.2 $19M 87k 221.56
Viatris (VTRS) 0.2 $19M 1.8M 10.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M 39k 489.99
Texas Instruments Incorporated (TXN) 0.2 $19M 111k 170.45
MercadoLibre (MELI) 0.2 $19M 12k 1570.90
Monster Beverage Corp (MNST) 0.2 $18M 320k 57.61
NiSource (NI) 0.2 $18M 693k 26.55
Hilton Worldwide Holdings (HLT) 0.2 $18M 101k 182.09
Oge Energy Corp (OGE) 0.2 $18M 525k 34.93
Msci (MSCI) 0.2 $18M 32k 565.65
Lockheed Martin Corporation (LMT) 0.2 $18M 40k 453.24
Skyworks Solutions (SWKS) 0.2 $18M 161k 112.42
stock 0.2 $18M 119k 152.35
Atlassian Corporation Cl A (TEAM) 0.2 $18M 76k 237.82
Telefonica Brasil Sa (VIV) 0.2 $18M 1.6M 10.94
Cintas Corporation (CTAS) 0.2 $17M 29k 602.66
Cardinal Health (CAH) 0.2 $17M 172k 100.80
Advanced Micro Devices (AMD) 0.2 $17M 117k 147.41
Arista Networks (ANET) 0.2 $17M 72k 235.49
Gilead Sciences (GILD) 0.2 $17M 204k 81.01
CSX Corporation (CSX) 0.2 $16M 469k 34.67
Datadog Inc Cl A (DDOG) 0.1 $16M 133k 121.37
Automatic Data Processing (ADP) 0.1 $16M 69k 232.97
Synopsys (SNPS) 0.1 $16M 30k 514.87
Discover Financial Services (DFS) 0.1 $16M 138k 112.40
AmerisourceBergen (COR) 0.1 $15M 75k 205.38
Align Technology (ALGN) 0.1 $15M 56k 274.00
Steel Dynamics (STLD) 0.1 $15M 128k 118.10
Dynatrace (DT) 0.1 $15M 274k 54.69
Docusign (DOCU) 0.1 $15M 252k 59.44
Paccar (PCAR) 0.1 $15M 153k 97.65
General Motors Company (GM) 0.1 $15M 412k 35.92
Juniper Networks (JNPR) 0.1 $15M 498k 29.48
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $15M 2.1M 6.95
Okta Inc cl a (OKTA) 0.1 $14M 160k 90.53
4068594 Enphase Energy (ENPH) 0.1 $14M 108k 132.14
Snowflake Inc Cl A (SNOW) 0.1 $14M 72k 198.97
Aramark Hldgs (ARMK) 0.1 $14M 505k 28.10
PPL Corporation (PPL) 0.1 $14M 522k 27.10
Masco Corporation (MAS) 0.1 $14M 210k 66.98
Match Group (MTCH) 0.1 $14M 384k 36.50
Parker-Hannifin Corporation (PH) 0.1 $14M 30k 460.70
Pfizer (PFE) 0.1 $14M 471k 28.79
Paycom Software (PAYC) 0.1 $13M 65k 206.70
SYSCO Corporation (SYY) 0.1 $13M 184k 73.13
Workday Inc cl a (WDAY) 0.1 $13M 49k 276.06
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $13M 1.2M 11.39
Rockwell Automation (ROK) 0.1 $13M 42k 310.45
Health Care SPDR (XLV) 0.1 $13M 94k 136.38
Campbell Soup Company (CPB) 0.1 $13M 293k 43.23
Mosaic (MOS) 0.1 $13M 349k 35.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $12M 159k 77.39
Verisign (VRSN) 0.1 $12M 60k 205.96
Sunrun (RUN) 0.1 $12M 612k 19.63
Veeva Sys Inc cl a (VEEV) 0.1 $12M 62k 192.52
Archer Daniels Midland Company (ADM) 0.1 $12M 163k 72.22
S&p Global (SPGI) 0.1 $12M 27k 440.52
Devon Energy Corporation (DVN) 0.1 $12M 255k 45.30
Expeditors International of Washington (EXPD) 0.1 $11M 89k 127.20
Danaher Corporation (DHR) 0.1 $11M 49k 231.38
Progressive Corporation (PGR) 0.1 $11M 71k 159.31
Interpublic Group of Companies (IPG) 0.1 $11M 334k 32.64
Public Storage (PSA) 0.1 $11M 36k 305.05
Zoetis Inc Cl A (ZTS) 0.1 $11M 55k 197.39
Marsh & McLennan Companies (MMC) 0.1 $11M 57k 189.47
Teledyne Technologies Incorporated (TDY) 0.1 $11M 24k 446.29
Baidu (BIDU) 0.1 $11M 90k 119.09
Manhattan Associates (MANH) 0.1 $11M 49k 215.30
Mobileye Global (MBLY) 0.1 $11M 243k 43.32
Network Associates Inc cl a (NET) 0.1 $10M 126k 83.26
Quanta Services (PWR) 0.1 $10M 48k 215.81
AutoZone (AZO) 0.1 $10M 4.0k 2585.61
Genuine Parts Company (GPC) 0.1 $10M 75k 138.49
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 99k 104.00
Generac Holdings (GNRC) 0.1 $10M 78k 129.24
AvalonBay Communities (AVB) 0.1 $9.9M 53k 187.22
International Business Machines (IBM) 0.1 $9.8M 60k 163.56
M&T Bank Corporation (MTB) 0.1 $9.7M 71k 137.08
Godaddy Inc cl a (GDDY) 0.1 $9.7M 91k 106.16
General Electric (GE) 0.1 $9.7M 76k 127.63
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 161k 59.71
Chipotle Mexican Grill (CMG) 0.1 $9.4M 4.1k 2286.96
Bank Ozk (OZK) 0.1 $9.4M 189k 49.83
Algonquin Power & Utilities equs (AQN) 0.1 $9.3M 1.1M 8.36
American Airls (AAL) 0.1 $9.3M 677k 13.74
Builders FirstSource (BLDR) 0.1 $9.3M 56k 166.94
United Rentals (URI) 0.1 $9.3M 16k 573.42
Clearway Energy Inc cl c (CWEN) 0.1 $9.2M 336k 27.43
Cheniere Energy (LNG) 0.1 $9.1M 54k 170.71
Dex (DXCM) 0.1 $8.9M 72k 124.09
Hubspot (HUBS) 0.1 $8.8M 15k 580.40
SEI Investments Company (SEIC) 0.1 $8.7M 138k 63.55
Brookfield Renewable Corp (BEPC) 0.1 $8.7M 302k 28.83
Omni (OMC) 0.1 $8.7M 100k 86.51
Argenx Se (ARGX) 0.1 $8.6M 23k 380.40
Kenvue (KVUE) 0.1 $8.5M 396k 21.53
Mongodb Inc. Class A (MDB) 0.1 $8.5M 21k 408.81
Hartford Financial Services (HIG) 0.1 $8.5M 106k 80.38
Ida (IDA) 0.1 $8.4M 86k 98.31
First Solar (FSLR) 0.1 $8.4M 49k 172.28
Analog Devices (ADI) 0.1 $8.4M 43k 198.56
Medpace Hldgs (MEDP) 0.1 $8.3M 27k 306.53
Regions Financial Corporation (RF) 0.1 $8.2M 423k 19.38
Zoom Video Communications In cl a (ZM) 0.1 $8.2M 114k 71.91
Tapestry (TPR) 0.1 $8.2M 222k 36.81
SPDR Gold Trust (GLD) 0.1 $8.1M 42k 191.47
Marvell Technology (MRVL) 0.1 $8.1M 134k 60.31
MasTec (MTZ) 0.1 $8.0M 106k 75.74
Exelixis (EXEL) 0.1 $8.0M 332k 23.99
Petroleo Brasileiro SA (PBR) 0.1 $7.9M 498k 15.97
Marriott International (MAR) 0.1 $7.9M 35k 225.51
Ansys (ANSS) 0.1 $7.9M 22k 362.87
West Pharmaceutical Services (WST) 0.1 $7.8M 22k 352.12
Waters Corporation (WAT) 0.1 $7.7M 24k 329.14
Avangrid 0.1 $7.6M 235k 32.41
Packaging Corporation of America (PKG) 0.1 $7.6M 47k 162.91
At&t (T) 0.1 $7.5M 449k 16.79
Nextera Energy (NEE) 0.1 $7.5M 123k 60.73
Pulte (PHM) 0.1 $7.3M 71k 103.22
eBay (EBAY) 0.1 $7.3M 167k 43.62
Symbotic (SYM) 0.1 $7.3M 142k 51.33
American Tower Reit (AMT) 0.1 $7.3M 34k 215.88
Textron (TXT) 0.1 $7.3M 91k 80.42
Teradyne (TER) 0.1 $7.2M 67k 108.53
Republic Services (RSG) 0.1 $7.2M 44k 164.90
Evercore Partners (EVR) 0.1 $7.1M 42k 170.99
Trimble Navigation (TRMB) 0.1 $7.0M 131k 53.20
Ishares Inc etp (EWT) 0.1 $6.9M 149k 46.03
Ptc (PTC) 0.1 $6.9M 39k 174.96
Electronic Arts (EA) 0.1 $6.8M 49k 136.81
Valero Energy Corporation (VLO) 0.1 $6.6M 51k 130.00
Palantir Technologies (PLTR) 0.1 $6.6M 385k 17.17
Vale (VALE) 0.1 $6.5M 413k 15.86
Lululemon Athletica (LULU) 0.1 $6.5M 13k 511.29
Starbucks Corporation (SBUX) 0.1 $6.5M 68k 96.01
Hp (HPQ) 0.1 $6.3M 211k 30.09
Costco Wholesale Corporation (COST) 0.1 $6.1M 9.3k 660.14
Carnival Corporation (CCL) 0.1 $6.0M 325k 18.54
Ishares Tr broad usd high (USHY) 0.1 $6.0M 165k 36.35
ON Semiconductor (ON) 0.1 $6.0M 71k 83.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.9M 73k 81.28
Zebra Technologies (ZBRA) 0.1 $5.9M 22k 273.34
Fifth Third Ban (FITB) 0.1 $5.8M 167k 34.49
Apa Corporation (APA) 0.1 $5.7M 160k 35.88
Moderna (MRNA) 0.1 $5.7M 57k 99.45
Acuity Brands (AYI) 0.1 $5.6M 28k 204.84
iShares S&P 500 Index (IVV) 0.1 $5.6M 12k 477.63
Solaredge Technologies (SEDG) 0.1 $5.6M 59k 93.60
Paypal Holdings (PYPL) 0.1 $5.5M 89k 61.41
Assurant (AIZ) 0.1 $5.5M 33k 168.49
iShares Russell 1000 Value Index (IWD) 0.1 $5.4M 33k 165.25
Agnc Invt Corp Com reit (AGNC) 0.0 $5.4M 546k 9.81
Aspen Technology (AZPN) 0.0 $5.3M 24k 220.13
Cadence Design Systems (CDNS) 0.0 $5.3M 19k 272.35
Biogen Idec (BIIB) 0.0 $5.2M 20k 258.76
Philip Morris International (PM) 0.0 $5.1M 54k 94.09
International Paper Company (IP) 0.0 $5.0M 138k 36.15
Edwards Lifesciences (EW) 0.0 $5.0M 65k 76.25
American International (AIG) 0.0 $5.0M 73k 67.74
Equity Residential (EQR) 0.0 $4.9M 81k 61.16
Interactive Brokers (IBKR) 0.0 $4.9M 59k 82.90
Marathon Oil Corporation (MRO) 0.0 $4.6M 191k 24.16
NVR (NVR) 0.0 $4.5M 649.00 7007.04
Texas Roadhouse (TXRH) 0.0 $4.5M 37k 122.23
Apartment Income Reit Corp (AIRC) 0.0 $4.4M 128k 34.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.4M 44k 101.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.4M 68k 65.53
Expedia (EXPE) 0.0 $4.4M 29k 151.79
Prologis (PLD) 0.0 $4.2M 32k 133.30
Pioneer Natural Resources 0.0 $4.2M 19k 224.88
Domino's Pizza (DPZ) 0.0 $4.1M 10k 412.23
Cousins Properties (CUZ) 0.0 $4.1M 169k 24.35
Crown Castle Intl (CCI) 0.0 $4.1M 36k 115.19
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 237k 16.98
Reliance Steel & Aluminum (RS) 0.0 $3.9M 14k 279.68
Zimmer Holdings (ZBH) 0.0 $3.9M 32k 121.70
Carter's (CRI) 0.0 $3.9M 52k 74.88
Unum (UNM) 0.0 $3.8M 83k 45.22
3M Company (MMM) 0.0 $3.8M 35k 109.31
Seaboard Corporation (SEB) 0.0 $3.7M 1.0k 3570.10
Equinix (EQIX) 0.0 $3.7M 4.6k 805.39
Stifel Financial (SF) 0.0 $3.7M 53k 69.15
Zillow Group Inc Cl A (ZG) 0.0 $3.7M 65k 56.72
Ross Stores (ROST) 0.0 $3.7M 27k 138.39
Two Hbrs Invt Corp (TWO) 0.0 $3.6M 261k 13.93
Donaldson Company (DCI) 0.0 $3.6M 55k 65.35
Iqvia Holdings (IQV) 0.0 $3.6M 15k 231.38
TPG (TPG) 0.0 $3.5M 82k 43.17
Lattice Semiconductor (LSCC) 0.0 $3.4M 50k 68.99
FedEx Corporation (FDX) 0.0 $3.4M 14k 252.97
Core & Main (CNM) 0.0 $3.3M 82k 40.41
iShares S&P Global Technology Sect. (IXN) 0.0 $3.3M 49k 68.18
Charles Schwab Corporation (SCHW) 0.0 $3.3M 48k 68.80
Ge Healthcare Technologies I (GEHC) 0.0 $3.3M 42k 77.32
Molson Coors Brewing Company (TAP) 0.0 $3.2M 53k 61.21
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $3.2M 913k 3.50
Coinbase Global (COIN) 0.0 $3.2M 18k 173.92
Encompass Health Corp (EHC) 0.0 $3.2M 48k 66.72
Digital Realty Trust (DLR) 0.0 $3.2M 24k 134.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.2M 21k 147.14
First Hawaiian (FHB) 0.0 $3.1M 136k 22.86
Incyte Corporation (INCY) 0.0 $3.1M 49k 62.79
Epam Systems (EPAM) 0.0 $3.0M 10k 297.34
Newmont Mining Corporation (NEM) 0.0 $3.0M 73k 41.39
Chemed Corp Com Stk (CHE) 0.0 $3.0M 5.1k 584.75
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 21k 139.02
Choice Hotels International (CHH) 0.0 $2.9M 26k 113.30
Old Dominion Freight Line (ODFL) 0.0 $2.9M 7.2k 405.20
CACI International (CACI) 0.0 $2.9M 9.0k 323.86
MarketAxess Holdings (MKTX) 0.0 $2.9M 9.9k 292.85
T. Rowe Price (TROW) 0.0 $2.9M 27k 107.69
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 58k 49.35
Doximity (DOCS) 0.0 $2.8M 102k 28.04
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 4.8k 581.30
L3harris Technologies (LHX) 0.0 $2.8M 13k 210.64
Kraft Heinz (KHC) 0.0 $2.8M 75k 36.98
Westlake Chemical Corporation (WLK) 0.0 $2.7M 20k 139.96
Chimera Investment Corp etf 0.0 $2.7M 547k 4.99
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.7M 55k 49.95
Illumina (ILMN) 0.0 $2.6M 19k 139.23
LKQ Corporation (LKQ) 0.0 $2.6M 55k 47.79
Ishares Inc msci india index (INDA) 0.0 $2.6M 53k 48.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 200k 12.72
Spdr Ser Tr (EFIV) 0.0 $2.5M 53k 46.20
MetLife (MET) 0.0 $2.4M 37k 66.13
Vornado Realty Trust (VNO) 0.0 $2.3M 82k 28.25
EastGroup Properties (EGP) 0.0 $2.3M 13k 183.54
Carrier Global Corporation (CARR) 0.0 $2.3M 40k 57.45
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 23k 96.42
Stag Industrial (STAG) 0.0 $2.2M 57k 39.26
Robinhood Mkts (HOOD) 0.0 $2.2M 171k 12.74
Hf Sinclair Corp (DINO) 0.0 $2.1M 38k 55.57
Waste Management (WM) 0.0 $2.1M 12k 179.10
J.M. Smucker Company (SJM) 0.0 $2.1M 16k 126.38
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 24k 87.59
ResMed (RMD) 0.0 $2.0M 12k 172.02
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.3k 468.14
Cleveland-cliffs (CLF) 0.0 $2.0M 97k 20.42
PerkinElmer (RVTY) 0.0 $2.0M 18k 109.32
Baxter International (BAX) 0.0 $2.0M 51k 38.66
Verisk Analytics (VRSK) 0.0 $2.0M 8.2k 238.86
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 10k 191.41
Etsy (ETSY) 0.0 $1.9M 24k 81.05
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.9M 169k 11.36
Keysight Technologies (KEYS) 0.0 $1.9M 12k 159.09
Kemper Corp Del (KMPR) 0.0 $1.8M 38k 48.67
Caesars Entertainment (CZR) 0.0 $1.8M 39k 46.88
Synchrony Financial (SYF) 0.0 $1.8M 48k 38.19
Centrais Eletricas Brasileiras (EBR) 0.0 $1.8M 208k 8.62
Voya Financial (VOYA) 0.0 $1.8M 24k 72.96
Ecolab (ECL) 0.0 $1.8M 9.0k 198.35
W.W. Grainger (GWW) 0.0 $1.8M 2.1k 829.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 69k 25.52
Best Buy (BBY) 0.0 $1.8M 22k 78.26
Terreno Realty Corporation (TRNO) 0.0 $1.7M 28k 62.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 43k 40.21
Bio-Rad Laboratories (BIO) 0.0 $1.7M 5.3k 322.89
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.7M 36k 48.03
Ford Motor Company (F) 0.0 $1.7M 138k 12.19
AECOM Technology Corporation (ACM) 0.0 $1.6M 18k 92.43
Capital One Financial (COF) 0.0 $1.6M 13k 131.12
Tim S A (TIMB) 0.0 $1.6M 89k 18.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 8.7k 188.87
Itt (ITT) 0.0 $1.6M 14k 119.32
Fastenal Company (FAST) 0.0 $1.6M 25k 64.76
Laboratory Corp. of America Holdings 0.0 $1.6M 6.9k 227.26
IDEX Corporation (IEX) 0.0 $1.6M 7.2k 217.11
Cooper Companies 0.0 $1.5M 3.9k 378.47
Veralto Corp (VLTO) 0.0 $1.5M 18k 82.26
Sba Communications Corp (SBAC) 0.0 $1.5M 5.7k 253.69
Citizens Financial (CFG) 0.0 $1.5M 44k 33.14
Corning Incorporated (GLW) 0.0 $1.4M 46k 30.45
Grand Canyon Education (LOPE) 0.0 $1.4M 11k 131.99
Camden Property Trust (CPT) 0.0 $1.4M 14k 99.29
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 24k 58.15
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 18k 77.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 32k 42.56
Dover Corporation (DOV) 0.0 $1.3M 8.7k 153.79
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.0k 163.36
Pegasystems (PEGA) 0.0 $1.3M 27k 48.86
Xylem (XYL) 0.0 $1.3M 11k 114.36
Watsco, Incorporated (WSO) 0.0 $1.3M 3.0k 428.69
Dupont De Nemours (DD) 0.0 $1.3M 17k 76.94
AGCO Corporation (AGCO) 0.0 $1.3M 11k 121.41
Clean Harbors (CLH) 0.0 $1.3M 7.2k 174.51
Nordson Corporation (NDSN) 0.0 $1.2M 4.7k 264.16
Ultrapar Participacoes SA (UGP) 0.0 $1.2M 230k 5.42
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 11k 111.54
Teladoc (TDOC) 0.0 $1.2M 55k 21.55
Coupang (CPNG) 0.0 $1.2M 74k 16.19
Leidos Holdings (LDOS) 0.0 $1.2M 11k 108.24
Lexington Realty Trust (LXP) 0.0 $1.2M 120k 9.92
Uber Technologies (UBER) 0.0 $1.2M 19k 61.57
Reinsurance Group of America (RGA) 0.0 $1.2M 7.1k 161.78
Landstar System (LSTR) 0.0 $1.1M 5.9k 193.65
Alaska Air (ALK) 0.0 $1.1M 29k 39.07
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 12k 99.25
Pdd Holdings Inc Note 12/0 Note 0.0 $1.1M 1.1M 1.03
Applovin Corp Class A (APP) 0.0 $1.1M 28k 39.85
Dolby Laboratories (DLB) 0.0 $1.1M 13k 86.18
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $1.1M 232k 4.85
Americold Rlty Tr (COLD) 0.0 $1.1M 37k 30.27
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 23k 48.11
Ralph Lauren Corp (RL) 0.0 $1.1M 7.7k 144.20
Warner Bros. Discovery (WBD) 0.0 $1.1M 97k 11.38
Pool Corporation (POOL) 0.0 $1.1M 2.8k 398.71
Nerdwallet (NRDS) 0.0 $1.1M 75k 14.71
Oshkosh Corporation (OSK) 0.0 $1.1M 10k 108.41
Elanco Animal Health (ELAN) 0.0 $1.1M 73k 14.90
Catalent 0.0 $1.1M 24k 44.93
AES Corporation (AES) 0.0 $1.1M 55k 19.25
Cognex Corporation (CGNX) 0.0 $1.1M 25k 41.74
Stericycle (SRCL) 0.0 $1.0M 21k 49.56
Dillard's (DDS) 0.0 $1.0M 2.5k 403.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 106k 9.69
Teleflex Incorporated (TFX) 0.0 $1.0M 4.1k 249.35
Berry Plastics (BERY) 0.0 $1.0M 15k 67.39
Range Resources (RRC) 0.0 $1.0M 33k 30.44
Kilroy Realty Corporation (KRC) 0.0 $1.0M 26k 39.84
Owens Corning (OC) 0.0 $1.0M 6.8k 148.23
Olin Corporation (OLN) 0.0 $1.0M 19k 53.95
Kohl's Corporation (KSS) 0.0 $997k 35k 28.68
Shopify Inc cl a (SHOP) 0.0 $941k 9.1k 103.16
NetApp (NTAP) 0.0 $938k 11k 88.15
Manulife Finl Corp (MFC) 0.0 $935k 32k 29.28
Ingersoll Rand (IR) 0.0 $934k 12k 77.34
Rbc Cad (RY) 0.0 $933k 7.0k 134.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $929k 61k 15.30
Tenet Healthcare Corporation (THC) 0.0 $889k 12k 75.57
Quest Diagnostics Incorporated (DGX) 0.0 $876k 6.4k 137.87
Ambev Sa- (ABEV) 0.0 $871k 311k 2.80
Tyson Foods (TSN) 0.0 $848k 16k 53.75
iShares S&P Europe 350 Index (IEV) 0.0 $847k 16k 52.86
Rollins (ROL) 0.0 $812k 19k 43.67
Louisiana-Pacific Corporation (LPX) 0.0 $795k 11k 70.83
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $789k 37k 21.29
Sirius Xm Holdings 0.0 $785k 144k 5.47
Ishares Tr cybersecurity (IHAK) 0.0 $780k 17k 45.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $770k 14k 56.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $769k 11k 67.85
Innovative Industria A (IIPR) 0.0 $763k 7.6k 100.82
Fortive (FTV) 0.0 $761k 10k 73.63
Liberty Media Corp Del (FWONA) 0.0 $750k 13k 57.98
Werner Enterprises (WERN) 0.0 $741k 18k 42.37
Ss&c Technologies Holding (SSNC) 0.0 $740k 12k 61.11
Fair Isaac Corporation (FICO) 0.0 $719k 618.00 1164.01
Colfax Corp (ENOV) 0.0 $711k 13k 56.02
Pvh Corporation (PVH) 0.0 $684k 5.6k 122.12
Brown-Forman Corporation (BF.B) 0.0 $678k 12k 57.09
Plymouth Indl Reit (PLYM) 0.0 $654k 27k 24.07
Thor Industries (THO) 0.0 $647k 5.5k 118.25
Wayfair (W) 0.0 $629k 10k 61.70
Brown-Forman Corporation (BF.A) 0.0 $617k 10k 59.59
Mattel (MAT) 0.0 $616k 33k 18.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $613k 26k 23.91
Playtika Hldg Corp (PLTK) 0.0 $594k 68k 8.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $559k 5.1k 110.66
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $558k 3.9k 141.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $556k 7.7k 72.03
H&R Block (HRB) 0.0 $533k 11k 48.37
Ishares Trust Msci China msci china idx (MCHI) 0.0 $533k 13k 40.74
Gap (GAP) 0.0 $507k 24k 20.91
Vontier Corporation (VNT) 0.0 $494k 14k 34.55
Yeti Hldgs (YETI) 0.0 $487k 9.4k 51.78
New York Community Ban 0.0 $477k 47k 10.23
Cdw (CDW) 0.0 $472k 2.1k 227.32
Universal Health Services (UHS) 0.0 $470k 3.1k 152.44
Epr Properties (EPR) 0.0 $470k 9.7k 48.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $454k 1.1k 405.64
Leggett & Platt (LEG) 0.0 $448k 17k 26.17
Evergy (EVRG) 0.0 $448k 8.6k 52.20
Valmont Industries (VMI) 0.0 $447k 1.9k 233.51
Burlington Stores (BURL) 0.0 $435k 2.2k 194.48
Smartsheet (SMAR) 0.0 $434k 9.1k 47.82
Intel Corporation (INTC) 0.0 $430k 8.5k 50.25
McDonald's Corporation (MCD) 0.0 $419k 1.4k 296.51
Citigroup (C) 0.0 $409k 7.9k 51.44
Msa Safety Inc equity (MSA) 0.0 $403k 2.4k 168.83
New Residential Investment (RITM) 0.0 $403k 38k 10.68
AutoNation (AN) 0.0 $401k 2.7k 150.18
Lennar Corporation (LEN.B) 0.0 $391k 2.9k 134.05
Ingredion Incorporated (INGR) 0.0 $390k 3.6k 108.53
U Haul Holding Company Ser N (UHAL.B) 0.0 $387k 5.5k 70.44
Wells Fargo & Company (WFC) 0.0 $385k 7.8k 49.22
Emcor (EME) 0.0 $373k 1.7k 215.43
Paylocity Holding Corporation (PCTY) 0.0 $350k 2.1k 164.85
Coherent Corp (COHR) 0.0 $345k 7.9k 43.53
Cirrus Logic (CRUS) 0.0 $339k 4.1k 83.19
Akamai Technologies (AKAM) 0.0 $337k 2.8k 118.35
Flowers Foods (FLO) 0.0 $334k 15k 22.51
Bank Of Montreal Cadcom (BMO) 0.0 $329k 2.5k 131.11
Sonoco Products Company (SON) 0.0 $312k 5.6k 55.87
Tor Dom Bk Cad (TD) 0.0 $311k 3.6k 85.62
Gra (GGG) 0.0 $299k 3.4k 86.76
Morgan Stanley (MS) 0.0 $292k 3.1k 93.25
Prudential Financial (PRU) 0.0 $291k 2.8k 103.71
Wisdomtree Tr cloud computng (WCLD) 0.0 $290k 8.3k 34.95
Cibc Cad (CM) 0.0 $285k 4.5k 63.80
Bk Nova Cad (BNS) 0.0 $275k 4.3k 64.50
Nexstar Broadcasting (NXST) 0.0 $262k 1.7k 156.75
Boston Beer Company (SAM) 0.0 $257k 743.00 345.59
Dollar Tree (DLTR) 0.0 $252k 1.8k 142.05
Host Hotels & Resorts (HST) 0.0 $245k 13k 19.47
Petroleo Brasileiro SA (PBR.A) 0.0 $243k 16k 15.28
Oneok (OKE) 0.0 $240k 3.4k 70.22
Ginkgo Bioworks Holdings 0.0 $238k 141k 1.69
Primerica (PRI) 0.0 $237k 1.2k 205.76
Paychex (PAYX) 0.0 $234k 2.0k 119.11
Liberty Media Corp Delaware (LSXMK) 0.0 $229k 8.0k 28.78
Antero Res (AR) 0.0 $221k 9.8k 22.68
Arrow Electronics (ARW) 0.0 $221k 1.8k 122.25
Mondelez Int (MDLZ) 0.0 $206k 2.9k 72.43
F5 Networks (FFIV) 0.0 $204k 1.1k 178.98
Western Union Company (WU) 0.0 $202k 17k 11.92
Amc Entertainment (AMC) 0.0 $199k 33k 6.12
Hanesbrands (HBI) 0.0 $100k 22k 4.46