PineBridge Investments

PineBridge Investments as of March 31, 2024

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 571 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $956M 2.3M 420.56
NVIDIA Corporation (NVDA) 5.6 $707M 783k 903.36
Apple (AAPL) 4.4 $548M 3.2M 171.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $350M 4.3M 81.78
Amazon (AMZN) 2.6 $323M 1.8M 180.37
Alphabet Inc Class A cs (GOOGL) 2.2 $276M 1.8M 150.92
Facebook Inc cl a (META) 1.9 $240M 494k 485.57
Visa (V) 1.4 $174M 623k 279.05
Broadcom (AVGO) 1.4 $171M 129k 1325.14
Alphabet Inc Class C cs (GOOG) 1.2 $155M 1.0M 152.26
JPMorgan Chase & Co. (JPM) 1.2 $149M 745k 200.30
Berkshire Hathaway (BRK.B) 1.1 $140M 332k 420.52
Exxon Mobil Corporation (XOM) 1.1 $138M 1.2M 116.24
Eli Lilly & Co. (LLY) 1.1 $135M 174k 777.47
Abbvie (ABBV) 1.1 $135M 741k 182.06
Wal-Mart Stores (WMT) 0.9 $116M 1.9M 60.17
Johnson & Johnson (JNJ) 0.8 $106M 670k 158.19
Adobe Systems Incorporated (ADBE) 0.8 $103M 204k 504.55
Procter & Gamble Company (PG) 0.8 $95M 587k 162.24
Merck & Co (MRK) 0.7 $90M 680k 131.94
Comcast Corporation (CMCSA) 0.7 $88M 2.0M 43.35
Bristol Myers Squibb (BMY) 0.7 $88M 1.6M 54.23
Oracle Corporation (ORCL) 0.7 $86M 687k 125.60
salesforce (CRM) 0.6 $80M 267k 301.11
Pepsi (PEP) 0.6 $80M 457k 175.01
Lam Research Corporation 0.6 $79M 81k 971.50
UnitedHealth (UNH) 0.6 $78M 157k 494.59
Otis Worldwide Corp (OTIS) 0.6 $75M 757k 99.27
Palo Alto Networks (PANW) 0.6 $74M 260k 284.05
Applied Materials (AMAT) 0.6 $72M 348k 206.22
Chevron Corporation (CVX) 0.6 $71M 449k 157.74
Tesla Motors (TSLA) 0.6 $71M 403k 175.79
Fortinet (FTNT) 0.5 $67M 987k 68.30
Thermo Fisher Scientific (TMO) 0.5 $65M 112k 581.09
Cisco Systems (CSCO) 0.5 $64M 1.3M 49.91
TJX Companies (TJX) 0.5 $64M 626k 101.42
Home Depot (HD) 0.5 $63M 164k 383.59
Honeywell International (HON) 0.5 $62M 302k 205.25
Lowe's Companies (LOW) 0.5 $60M 235k 254.71
Booking Holdings (BKNG) 0.5 $60M 17k 3627.69
Intuit (INTU) 0.5 $57M 88k 649.97
Stryker Corporation (SYK) 0.4 $55M 153k 357.82
Lockheed Martin Corporation (LMT) 0.4 $54M 119k 454.86
Union Pacific Corporation (UNP) 0.4 $54M 219k 245.93
IDEXX Laboratories (IDXX) 0.4 $54M 100k 539.89
Simon Property (SPG) 0.4 $53M 339k 156.49
Becton, Dickinson and (BDX) 0.4 $53M 213k 247.44
MasterCard Incorporated (MA) 0.4 $53M 109k 481.45
Illinois Tool Works (ITW) 0.4 $53M 196k 268.33
Netflix (NFLX) 0.4 $53M 87k 607.31
Servicenow (NOW) 0.4 $52M 69k 762.22
Qualcomm (QCOM) 0.4 $52M 306k 169.29
Cigna Corp (CI) 0.4 $50M 139k 363.20
Yum China Holdings (YUMC) 0.4 $50M 162k 308.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $49M 153k 320.52
Motorola Solutions (MSI) 0.4 $48M 135k 354.96
Tencent Music Entertco L spon ad (TME) 0.4 $47M 4.2M 11.19
Advanced Micro Devices (AMD) 0.4 $47M 260k 180.48
Colgate-Palmolive Company (CL) 0.4 $46M 514k 90.05
Consolidated Edison (ED) 0.4 $46M 509k 90.81
Bank of America Corporation (BAC) 0.4 $45M 1.2M 37.92
ConocoPhillips (COP) 0.4 $44M 346k 127.28
Cme (CME) 0.3 $42M 195k 215.29
Duke Energy (DUK) 0.3 $42M 431k 96.71
Broadridge Financial Solutions (BR) 0.3 $40M 196k 204.85
Nike (NKE) 0.3 $39M 420k 93.98
CBOE Holdings (CBOE) 0.3 $38M 207k 183.73
Ameriprise Financial (AMP) 0.3 $38M 87k 438.44
United Parcel Service (UPS) 0.3 $37M 250k 148.63
Regeneron Pharmaceuticals (REGN) 0.3 $37M 38k 962.42
Gilead Sciences (GILD) 0.3 $37M 503k 73.25
ICICI Bank (IBN) 0.3 $37M 1.4M 26.41
Altria (MO) 0.3 $36M 815k 43.62
Wabtec Corporation (WAB) 0.3 $35M 242k 145.68
Caterpillar (CAT) 0.3 $35M 96k 366.41
Infosys Technologies (INFY) 0.3 $35M 2.0M 17.93
McKesson Corporation (MCK) 0.3 $35M 65k 536.82
Centene Corporation (CNC) 0.3 $34M 438k 78.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $34M 82k 418.01
Network Associates Inc cl a (NET) 0.3 $34M 349k 96.78
State Street Corporation (STT) 0.3 $34M 437k 77.32
Charles River Laboratories (CRL) 0.3 $34M 124k 270.92
CVS Caremark Corporation (CVS) 0.3 $33M 417k 79.75
Kimberly-Clark Corporation (KMB) 0.3 $33M 256k 129.35
Zscaler Incorporated (ZS) 0.3 $33M 171k 192.63
AFLAC Incorporated (AFL) 0.3 $33M 382k 85.86
Lpl Financial Holdings (LPLA) 0.3 $32M 122k 264.20
Arista Networks 0.3 $32M 109k 289.91
Roper Industries (ROP) 0.3 $32M 57k 560.79
C.H. Robinson Worldwide (CHRW) 0.2 $31M 411k 76.14
Goldman Sachs (GS) 0.2 $31M 75k 417.68
Abbott Laboratories (ABT) 0.2 $31M 275k 113.65
Progressive Corporation (PGR) 0.2 $31M 150k 206.79
Blackstone Group Inc Com Cl A (BX) 0.2 $31M 236k 131.37
KLA-Tencor Corporation (KLAC) 0.2 $31M 44k 698.44
DTE Energy Company (DTE) 0.2 $31M 274k 112.14
Hologic (HOLX) 0.2 $31M 392k 77.96
American Tower Reit (AMT) 0.2 $30M 153k 197.56
Prologis (PLD) 0.2 $30M 231k 130.20
Metropcs Communications (TMUS) 0.2 $30M 184k 163.22
Schlumberger (SLB) 0.2 $30M 547k 54.81
Cincinnati Financial Corporation (CINF) 0.2 $30M 241k 124.17
Constellation Energy (CEG) 0.2 $30M 162k 184.78
General Mills (GIS) 0.2 $30M 425k 69.97
O'reilly Automotive (ORLY) 0.2 $30M 26k 1128.82
Coca-Cola Company (KO) 0.2 $30M 483k 61.18
AmerisourceBergen (COR) 0.2 $29M 118k 242.98
Equinix (EQIX) 0.2 $28M 34k 825.37
PPG Industries (PPG) 0.2 $28M 193k 144.90
Hershey Company (HSY) 0.2 $28M 144k 194.50
Lennar Corporation (LEN) 0.2 $28M 161k 171.98
Skyworks Solutions (SWKS) 0.2 $28M 255k 108.32
Phillips 66 (PSX) 0.2 $27M 168k 163.34
Okta Inc cl a (OKTA) 0.2 $27M 258k 104.62
Boston Scientific Corporation (BSX) 0.2 $27M 390k 68.49
DaVita (DVA) 0.2 $26M 189k 138.05
Anthem (ELV) 0.2 $25M 49k 518.43
Crown Castle Intl (CCI) 0.2 $25M 238k 105.80
Nortonlifelock (GEN) 0.2 $25M 1.1M 22.39
Nucor Corporation (NUE) 0.2 $25M 125k 197.90
Amgen (AMGN) 0.2 $24M 86k 284.29
Masco Corporation (MAS) 0.2 $24M 307k 78.88
Corpay (CPAY) 0.2 $24M 78k 308.54
Digital Realty Trust (DLR) 0.2 $24M 167k 143.99
3M Company (MMM) 0.2 $24M 225k 106.07
Mettler-Toledo International (MTD) 0.2 $24M 18k 1331.44
A. O. Smith Corporation (AOS) 0.2 $24M 263k 89.46
Amphenol Corporation (APH) 0.2 $24M 204k 115.35
Expeditors International of Washington (EXPD) 0.2 $23M 191k 121.57
Globe Life (GL) 0.2 $23M 200k 116.37
Paccar (PCAR) 0.2 $23M 186k 123.89
Autodesk (ADSK) 0.2 $23M 87k 260.41
Intuitive Surgical (ISRG) 0.2 $23M 57k 398.97
Veeva Sys Inc cl a (VEEV) 0.2 $23M 97k 231.70
Prudential Financial (PRU) 0.2 $23M 191k 117.40
Fox Corp (FOXA) 0.2 $23M 718k 31.27
Spdr S&p 500 Etf (SPY) 0.2 $22M 42k 523.07
Cardinal Health (CAH) 0.2 $22M 196k 111.90
Fiserv (FI) 0.2 $21M 132k 159.82
Microchip Technology (MCHP) 0.2 $21M 233k 89.70
Regency Centers Corporation (REG) 0.2 $21M 345k 60.56
Qualys (QLYS) 0.2 $20M 121k 166.77
Gartner (IT) 0.2 $20M 42k 476.65
Steel Dynamics (STLD) 0.2 $20M 135k 148.23
Hldgs (UAL) 0.2 $20M 418k 47.88
Cadence Design Systems (CDNS) 0.2 $20M 64k 311.23
Texas Instruments Incorporated (TXN) 0.2 $20M 114k 174.18
Lululemon Athletica (LULU) 0.2 $20M 50k 390.66
Aramark Hldgs (ARMK) 0.2 $20M 598k 32.52
Philip Morris International (PM) 0.2 $20M 212k 91.62
Parker-Hannifin Corporation (PH) 0.2 $19M 35k 555.62
Sba Communications Corp (SBAC) 0.2 $19M 88k 216.63
Hilton Worldwide Holdings (HLT) 0.2 $19M 90k 213.31
Align Technology (ALGN) 0.2 $19M 58k 327.88
Peak (DOC) 0.2 $19M 1.0M 18.75
Darden Restaurants (DRI) 0.2 $19M 113k 167.15
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $19M 1.6M 11.96
Qorvo (QRVO) 0.1 $19M 162k 114.83
Sentinelone (S) 0.1 $19M 792k 23.30
Iron Mountain (IRM) 0.1 $18M 228k 80.19
Marathon Petroleum Corp (MPC) 0.1 $18M 90k 201.50
Leidos Holdings (LDOS) 0.1 $18M 138k 131.09
Danaher Corporation (DHR) 0.1 $18M 72k 249.60
Kroger (KR) 0.1 $18M 313k 57.13
General Motors Company (GM) 0.1 $18M 388k 45.35
Laboratory Corp. of America Holdings 0.1 $17M 80k 218.45
Packaging Corporation of America (PKG) 0.1 $17M 91k 189.78
Cintas Corporation (CTAS) 0.1 $17M 25k 686.87
International Business Machines (IBM) 0.1 $17M 90k 190.93
Pfizer (PFE) 0.1 $17M 613k 27.74
Ge Healthcare Technologies I (GEHC) 0.1 $17M 183k 90.91
Mosaic (MOS) 0.1 $16M 507k 32.46
Walt Disney Company (DIS) 0.1 $16M 133k 122.36
Hca Holdings (HCA) 0.1 $16M 49k 333.49
Atlassian Corporation Cl A (TEAM) 0.1 $16M 83k 195.11
Airbnb (ABNB) 0.1 $16M 97k 164.93
FedEx Corporation (FDX) 0.1 $16M 55k 289.68
Entergy Corporation (ETR) 0.1 $16M 150k 105.68
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 315k 50.29
EOG Resources (EOG) 0.1 $16M 124k 127.84
Kimco Realty Corporation (KIM) 0.1 $16M 806k 19.61
Pinduoduo (PDD) 0.1 $16M 136k 116.25
Workday Inc cl a (WDAY) 0.1 $16M 58k 272.72
Synopsys (SNPS) 0.1 $15M 27k 571.33
Ishares Inc etp (EWT) 0.1 $15M 312k 48.68
Agilent Technologies Inc C ommon (A) 0.1 $15M 104k 145.50
Boeing Company (BA) 0.1 $15M 78k 192.99
Micron Technology (MU) 0.1 $15M 127k 117.88
Analog Devices (ADI) 0.1 $14M 72k 197.78
Docusign (DOCU) 0.1 $14M 239k 59.55
Zions Bancorporation (ZION) 0.1 $14M 326k 43.40
Quanta Services (PWR) 0.1 $14M 54k 259.68
Citizens Financial (CFG) 0.1 $14M 382k 36.29
Paychex (PAYX) 0.1 $14M 112k 122.79
Automatic Data Processing (ADP) 0.1 $14M 55k 249.72
United Rentals (URI) 0.1 $14M 19k 721.11
Edwards Lifesciences (EW) 0.1 $14M 141k 95.53
Godaddy Inc cl a (GDDY) 0.1 $13M 113k 118.66
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $13M 1.9M 6.93
Baidu (BIDU) 0.1 $13M 126k 105.28
Snowflake Inc Cl A (SNOW) 0.1 $13M 81k 161.55
Sempra Energy (SRE) 0.1 $13M 180k 71.83
Health Care SPDR (XLV) 0.1 $13M 88k 147.73
Datadog Inc Cl A (DDOG) 0.1 $13M 104k 123.60
Zoom Video Communications In cl a (ZM) 0.1 $13M 196k 65.36
Devon Energy Corporation (DVN) 0.1 $13M 250k 50.18
Marvell Technology (MRVL) 0.1 $12M 175k 70.88
Arm Holdings (ARM) 0.1 $12M 99k 124.97
Manhattan Associates (MANH) 0.1 $12M 49k 250.12
Pulte (PHM) 0.1 $12M 102k 120.62
Humana (HUM) 0.1 $12M 35k 346.60
M&T Bank Corporation (MTB) 0.1 $12M 84k 145.44
Costco Wholesale Corporation (COST) 0.1 $12M 16k 732.47
Hubspot (HUBS) 0.1 $12M 19k 626.50
Uber Technologies (UBER) 0.1 $12M 153k 76.99
Verisk Analytics (VRSK) 0.1 $12M 50k 235.69
Chipotle Mexican Grill (CMG) 0.1 $12M 4.0k 2906.77
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 86k 136.05
Regions Financial Corporation (RF) 0.1 $11M 538k 21.04
Dynatrace (DT) 0.1 $11M 244k 46.42
Paypal Holdings (PYPL) 0.1 $11M 168k 66.98
West Pharmaceutical Services (WST) 0.1 $11M 28k 395.64
SYSCO Corporation (SYY) 0.1 $11M 138k 81.18
Oge Energy Corp (OGE) 0.1 $11M 325k 34.30
Generac Holdings (GNRC) 0.1 $11M 88k 126.07
Valero Energy Corporation (VLO) 0.1 $11M 65k 170.69
Match Group (MTCH) 0.1 $11M 305k 36.28
Starbucks Corporation (SBUX) 0.1 $11M 121k 91.39
Applovin Corp Class A (APP) 0.1 $11M 159k 69.23
Telefonica Brasil Sa (VIV) 0.1 $11M 1.1M 10.07
MasTec (MTZ) 0.1 $11M 118k 93.26
Dex (DXCM) 0.1 $11M 78k 138.70
Algonquin Power & Utilities equs (AQN) 0.1 $11M 1.3M 8.54
Veralto Corp (VLTO) 0.1 $11M 121k 88.66
Nutanix Inc cl a (NTNX) 0.1 $11M 172k 61.71
Hartford Financial Services (HIG) 0.1 $11M 102k 103.05
Viatris (VTRS) 0.1 $10M 873k 11.94
Marathon Oil Corporation (MRO) 0.1 $10M 366k 28.34
AutoZone (AZO) 0.1 $10M 3.3k 3151.65
Palantir Technologies (PLTR) 0.1 $10M 448k 23.01
American Airls (AAL) 0.1 $10M 665k 15.35
Argenx Se (ARGX) 0.1 $10M 26k 393.67
4068594 Enphase Energy (ENPH) 0.1 $10M 84k 120.96
Mongodb Inc. Class A (MDB) 0.1 $10M 28k 358.64
Interpublic Group of Companies (IPG) 0.1 $10M 309k 32.63
Teledyne Technologies Incorporated (TDY) 0.1 $9.8M 23k 429.32
Copart (CPRT) 0.1 $9.7M 168k 57.92
Twilio Inc cl a (TWLO) 0.1 $9.7M 159k 61.13
Moderna (MRNA) 0.1 $9.7M 91k 106.57
Marsh & McLennan Companies (MMC) 0.1 $9.6M 46k 205.98
First Solar (FSLR) 0.1 $9.3M 55k 168.76
Cheniere Energy (LNG) 0.1 $9.2M 57k 161.28
Sunrun (RUN) 0.1 $9.2M 699k 13.17
Pure Storage Inc - Class A (PSTG) 0.1 $9.2M 177k 51.96
Rockwell Automation (ROK) 0.1 $9.2M 32k 291.19
Truist Financial Corp equities (TFC) 0.1 $9.1M 234k 38.98
Ida (IDA) 0.1 $9.0M 97k 92.85
Ross Stores (ROST) 0.1 $8.9M 61k 146.76
Electronic Arts (EA) 0.1 $8.9M 67k 132.67
Nextera Energy (NEE) 0.1 $8.8M 137k 63.88
SEI Investments Company (SEIC) 0.1 $8.7M 122k 71.89
Marriott International (MAR) 0.1 $8.7M 35k 252.31
Clearway Energy Inc cl c (CWEN) 0.1 $8.7M 378k 23.04
Textron (TXT) 0.1 $8.7M 91k 95.93
SPDR Gold Trust (GLD) 0.1 $8.7M 42k 205.72
Medpace Hldgs (MEDP) 0.1 $8.6M 21k 404.15
Cummins (CMI) 0.1 $8.6M 29k 294.65
W.W. Grainger (GWW) 0.1 $8.5M 8.4k 1016.35
ON Semiconductor (ON) 0.1 $8.5M 115k 73.55
Brookfield Renewable Corp 0.1 $8.4M 341k 24.63
MercadoLibre (MELI) 0.1 $8.2M 5.4k 1510.97
Fifth Third Ban (FITB) 0.1 $8.1M 217k 37.21
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.1M 54k 148.45
Old Dominion Freight Line (ODFL) 0.1 $8.0M 37k 219.17
CSX Corporation (CSX) 0.1 $8.0M 217k 37.07
Estee Lauder Companies (EL) 0.1 $7.9M 51k 154.08
Allstate Corporation (ALL) 0.1 $7.8M 45k 173.01
Corteva (CTVA) 0.1 $7.8M 135k 57.66
Dentsply Sirona (XRAY) 0.1 $7.8M 234k 33.19
Ford Motor Company (F) 0.1 $7.8M 585k 13.28
Host Hotels & Resorts (HST) 0.1 $7.6M 370k 20.68
Paycom Software (PAYC) 0.1 $7.6M 38k 199.02
Lattice Semiconductor (LSCC) 0.1 $7.6M 97k 78.21
Texas Roadhouse (TXRH) 0.1 $7.6M 49k 154.44
Zoetis Inc Cl A (ZTS) 0.1 $7.5M 45k 169.17
Mondelez Int (MDLZ) 0.1 $7.5M 107k 70.00
Illumina (ILMN) 0.1 $7.5M 54k 137.29
Petroleo Brasileiro SA (PBR) 0.1 $7.5M 490k 15.21
Sherwin-Williams Company (SHW) 0.1 $7.4M 21k 347.33
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 113k 64.99
Chemed Corp Com Stk (CHE) 0.1 $7.3M 11k 641.93
Monster Beverage Corp (MNST) 0.1 $7.2M 122k 59.28
Synchrony Financial (SYF) 0.1 $7.2M 168k 43.12
Hp (HPQ) 0.1 $7.2M 239k 30.22
Ares Management Corporation cl a com stk (ARES) 0.1 $7.2M 54k 132.98
T. Rowe Price (TROW) 0.1 $7.2M 59k 121.88
Trade Desk (TTD) 0.1 $7.2M 82k 87.41
Target Corporation (TGT) 0.1 $7.1M 40k 177.12
Xcel Energy (XEL) 0.1 $7.1M 132k 53.75
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $7.0M 161k 43.90
American Express Company (AXP) 0.1 $6.8M 30k 227.69
iShares Russell 1000 Value Index (IWD) 0.1 $6.7M 38k 179.11
Uipath Inc Cl A (PATH) 0.1 $6.6M 292k 22.67
Dupont De Nemours (DD) 0.1 $6.5M 85k 76.65
Ralph Lauren Corp (RL) 0.1 $6.4M 34k 187.76
International Paper Company (IP) 0.1 $6.4M 165k 39.02
Southern Copper Corporation (SCCO) 0.1 $6.4M 60k 106.48
iShares S&P 500 Index (IVV) 0.1 $6.4M 12k 525.73
Assurant (AIZ) 0.1 $6.3M 34k 188.24
NetApp (NTAP) 0.0 $6.2M 59k 104.97
eBay (EBAY) 0.0 $6.1M 116k 52.78
ResMed (RMD) 0.0 $6.1M 31k 198.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 31k 194.90
Cousins Properties (CUZ) 0.0 $6.0M 249k 24.04
Acuity Brands (AYI) 0.0 $5.9M 22k 268.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.9M 76k 77.73
NetEase (NTES) 0.0 $5.8M 56k 103.44
Omni (OMC) 0.0 $5.8M 60k 96.76
Dollar Tree (DLTR) 0.0 $5.7M 43k 133.15
General Electric (GE) 0.0 $5.7M 32k 175.48
MarketAxess Holdings (MKTX) 0.0 $5.6M 26k 219.13
Builders FirstSource (BLDR) 0.0 $5.6M 27k 208.55
Fidelity National Information Services (FIS) 0.0 $5.6M 75k 74.18
Republic Services (RSG) 0.0 $5.5M 29k 191.41
F5 Networks (FFIV) 0.0 $5.5M 29k 189.59
W.R. Berkley Corporation (WRB) 0.0 $5.5M 62k 88.44
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.4M 42k 129.59
Apa Corporation (APA) 0.0 $5.4M 158k 34.38
Msci (MSCI) 0.0 $5.4M 9.7k 560.23
Agnc Invt Corp Com reit (AGNC) 0.0 $5.4M 546k 9.90
Evercore Partners (EVR) 0.0 $5.3M 28k 192.51
Molson Coors Brewing Company (TAP) 0.0 $5.3M 78k 67.25
AutoNation (AN) 0.0 $5.1M 31k 165.59
Iqvia Holdings (IQV) 0.0 $5.0M 20k 252.75
Carnival Corporation (CCL) 0.0 $5.0M 308k 16.34
Vale (VALE) 0.0 $5.0M 409k 12.19
Domino's Pizza (DPZ) 0.0 $5.0M 10k 496.88
Universal Health Services (UHS) 0.0 $4.9M 27k 182.46
Encompass Health Corp (EHC) 0.0 $4.9M 59k 82.58
Solaredge Technologies (SEDG) 0.0 $4.8M 67k 70.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.7M 71k 67.11
Teradyne (TER) 0.0 $4.7M 42k 112.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.7M 42k 110.13
Affiliated Managers (AMG) 0.0 $4.7M 28k 167.47
Expedia (EXPE) 0.0 $4.6M 34k 137.73
Epr Properties (EPR) 0.0 $4.6M 109k 42.45
BorgWarner (BWA) 0.0 $4.6M 132k 34.74
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 79k 57.62
Reliance Steel & Aluminum (RS) 0.0 $4.5M 14k 334.18
Burlington Stores (BURL) 0.0 $4.4M 19k 232.08
Moelis & Co (MC) 0.0 $4.2M 75k 56.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.2M 26k 164.35
TAL Education (TAL) 0.0 $4.2M 372k 11.35
Core & Main (CNM) 0.0 $4.2M 73k 57.25
Dover Corporation (DOV) 0.0 $4.2M 24k 177.13
Stifel Financial (SF) 0.0 $4.2M 53k 78.17
Unum (UNM) 0.0 $4.1M 77k 53.66
Rambus (RMBS) 0.0 $4.0M 64k 61.79
First Hawaiian (FHB) 0.0 $3.9M 177k 21.96
Kilroy Realty Corporation (KRC) 0.0 $3.9M 106k 36.41
Grand Canyon Education (LOPE) 0.0 $3.8M 28k 136.13
Donaldson Company (DCI) 0.0 $3.7M 50k 74.68
Apartment Income Reit Corp (AIRC) 0.0 $3.7M 114k 32.47
Cooper Cos (COO) 0.0 $3.7M 36k 101.43
Rayonier (RYN) 0.0 $3.7M 110k 33.24
At&t (T) 0.0 $3.6M 206k 17.60
Pool Corporation (POOL) 0.0 $3.6M 9.0k 403.30
Equifax (EFX) 0.0 $3.6M 14k 267.50
Pjt Partners (PJT) 0.0 $3.6M 38k 94.18
Biogen Idec (BIIB) 0.0 $3.5M 16k 215.59
Verizon Communications (VZ) 0.0 $3.5M 84k 41.96
Exelixis (EXEL) 0.0 $3.5M 148k 23.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.5M 43k 80.51
Two Hbrs Invt Corp (TWO) 0.0 $3.5M 261k 13.24
Ecolab (ECL) 0.0 $3.4M 15k 230.90
Fastenal Company (FAST) 0.0 $3.4M 44k 77.14
Ishares Inc msci india index (INDA) 0.0 $3.3M 64k 51.59
CACI International (CACI) 0.0 $3.3M 8.7k 378.83
Seaboard Corporation (SEB) 0.0 $3.2M 995.00 3223.92
Epam Systems (EPAM) 0.0 $3.2M 11k 276.16
Pdd Holdings Inc Note 12/0 Note 0.0 $3.1M 3.3M 0.96
Cirrus Logic (CRUS) 0.0 $3.1M 34k 92.56
CenterPoint Energy (CNP) 0.0 $3.1M 109k 28.49
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 42k 73.25
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 23k 133.11
Clean Harbors (CLH) 0.0 $3.0M 15k 201.31
PPL Corporation (PPL) 0.0 $2.9M 105k 27.53
Robinhood Mkts (HOOD) 0.0 $2.9M 143k 20.13
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.8M 53k 53.55
Baxter International (BAX) 0.0 $2.8M 65k 42.71
Carter's (CRI) 0.0 $2.7M 32k 84.68
PG&E Corporation (PCG) 0.0 $2.7M 162k 16.76
D.R. Horton (DHI) 0.0 $2.7M 17k 164.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 31k 87.34
Elf Beauty (ELF) 0.0 $2.7M 14k 196.03
Dillard's (DDS) 0.0 $2.7M 5.6k 472.18
Nice Systems (NICE) 0.0 $2.5M 9.7k 260.62
Interactive Brokers (IBKR) 0.0 $2.5M 23k 111.71
PerkinElmer (RVTY) 0.0 $2.5M 24k 104.94
Popular (BPOP) 0.0 $2.5M 28k 88.09
Incyte Corporation (INCY) 0.0 $2.4M 43k 56.97
Kemper Corp Del (KMPR) 0.0 $2.4M 39k 61.92
Vornado Realty Trust (VNO) 0.0 $2.4M 83k 28.76
Bio-Rad Laboratories (BIO) 0.0 $2.4M 6.9k 345.63
Pioneer Natural Resources 0.0 $2.4M 9.1k 262.49
Goosehead Ins (GSHD) 0.0 $2.4M 36k 66.58
Howmet Aerospace (HWM) 0.0 $2.3M 33k 68.43
iShares S&P Global Technology Sect. (IXN) 0.0 $2.3M 30k 74.81
Spdr Ser Tr (EFIV) 0.0 $2.2M 44k 50.64
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.1M 168k 12.78
Welltower Inc Com reit (WELL) 0.0 $2.1M 23k 93.44
Warner Bros. Discovery (WBD) 0.0 $2.1M 244k 8.73
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 13k 149.37
Tenet Healthcare Corporation (THC) 0.0 $2.0M 19k 105.11
Apollo Global Mgmt (APO) 0.0 $1.9M 17k 112.45
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 35k 55.67
Manulife Finl Corp (MFC) 0.0 $1.9M 57k 33.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 69k 27.88
Blue Owl Capital (OWL) 0.0 $1.9M 101k 18.86
Esab Corporation (ESAB) 0.0 $1.9M 17k 110.57
Trimble Navigation (TRMB) 0.0 $1.9M 29k 64.35
Teladoc (TDOC) 0.0 $1.8M 118k 15.10
EastGroup Properties (EGP) 0.0 $1.8M 9.9k 179.77
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 131.93
U.S. Bancorp (USB) 0.0 $1.8M 40k 44.70
Diamondback Energy (FANG) 0.0 $1.8M 8.8k 198.17
Catalent 0.0 $1.7M 31k 56.44
Stag Industrial (STAG) 0.0 $1.7M 45k 38.44
Centrais Eletricas Brasileiras (EBR) 0.0 $1.7M 206k 8.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 42k 41.08
Caesars Entertainment (CZR) 0.0 $1.6M 37k 43.74
Coupang (CPNG) 0.0 $1.6M 89k 17.79
Vici Pptys (VICI) 0.0 $1.6M 53k 29.79
Landstar System (LSTR) 0.0 $1.6M 8.1k 192.76
Cleveland-cliffs (CLF) 0.0 $1.6M 69k 22.74
Tim S A (TIMB) 0.0 $1.6M 88k 17.75
Carrier Global Corporation (CARR) 0.0 $1.5M 26k 58.13
Pegasystems (PEGA) 0.0 $1.5M 23k 64.64
Terreno Realty Corporation (TRNO) 0.0 $1.5M 22k 66.40
Principal Financial (PFG) 0.0 $1.5M 17k 86.31
Trex Company (TREX) 0.0 $1.4M 14k 99.75
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $1.4M 497k 2.86
Etsy (ETSY) 0.0 $1.4M 20k 68.72
MSC Industrial Direct (MSM) 0.0 $1.3M 14k 97.04
Reinsurance Group of America (RGA) 0.0 $1.3M 6.9k 192.88
Primerica (PRI) 0.0 $1.3M 5.1k 252.96
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 228k 5.72
Owens Corning (OC) 0.0 $1.3M 7.7k 166.80
Texas Pacific Land Corp (TPL) 0.0 $1.2M 2.2k 577.82
Xylem (XYL) 0.0 $1.2M 9.6k 129.24
AGCO Corporation (AGCO) 0.0 $1.2M 9.8k 123.02
Dropbox Inc-class A (DBX) 0.0 $1.2M 49k 24.30
Doximity (DOCS) 0.0 $1.2M 43k 26.91
Oscar Health Cl A Ord (OSCR) 0.0 $1.1M 77k 14.87
Msa Safety Inc equity (MSA) 0.0 $1.1M 5.9k 193.59
Sun Life Financial (SLF) 0.0 $1.1M 15k 73.91
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 97.94
Range Resources (RRC) 0.0 $1.1M 32k 34.43
Emerson Electric (EMR) 0.0 $1.1M 9.7k 113.40
Olin Corporation (OLN) 0.0 $1.1M 18k 58.80
Discover Financial Services 0.0 $1.1M 8.0k 131.09
Cubesmart (CUBE) 0.0 $1.0M 23k 45.22
MDU Resources (MDU) 0.0 $1.0M 41k 25.20
Advanced Drain Sys Inc Del (WMS) 0.0 $994k 5.8k 172.24
Cognex Corporation (CGNX) 0.0 $950k 22k 42.42
Mobileye Global (MBLY) 0.0 $929k 29k 32.13
Fortive (FTV) 0.0 $889k 10k 86.02
Mattel (MAT) 0.0 $874k 44k 19.81
Berry Plastics (BERY) 0.0 $872k 14k 60.48
Thor Industries (THO) 0.0 $872k 7.4k 117.34
Ptc (PTC) 0.0 $869k 4.6k 188.85
Ansys (ANSS) 0.0 $867k 2.5k 346.66
Lexington Realty Trust (LXP) 0.0 $859k 95k 9.02
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $847k 10k 81.67
Pvh Corporation (PVH) 0.0 $846k 6.0k 140.61
Topbuild (BLD) 0.0 $841k 1.9k 440.73
Halliburton Company (HAL) 0.0 $838k 21k 39.42
Wells Fargo & Company (WFC) 0.0 $834k 14k 57.96
Ishares Tr cybersecurity (IHAK) 0.0 $804k 17k 46.85
MGIC Investment (MTG) 0.0 $802k 36k 22.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $795k 1.5k 522.88
Fair Isaac Corporation (FICO) 0.0 $774k 619.00 1249.61
Bath &#38 Body Works In (BBWI) 0.0 $751k 15k 50.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $751k 6.9k 108.92
Oshkosh Corporation (OSK) 0.0 $748k 6.0k 124.71
McDonald's Corporation (MCD) 0.0 $743k 2.6k 281.95
Americold Rlty Tr (COLD) 0.0 $730k 29k 24.92
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $723k 164k 4.42
Shopify Inc cl a (SHOP) 0.0 $710k 6.8k 104.50
Capital One Financial (COF) 0.0 $699k 4.7k 148.89
Eastman Chemical Company (EMN) 0.0 $679k 6.8k 100.22
Zebra Technologies (ZBRA) 0.0 $658k 2.2k 301.37
AvalonBay Communities (AVB) 0.0 $647k 3.5k 185.56
Jabil Circuit (JBL) 0.0 $646k 4.8k 133.95
Innovative Industria A (IIPR) 0.0 $623k 6.0k 103.54
Liberty Media Corp Del (FWONA) 0.0 $617k 11k 58.74
Aspen Technology 0.0 $614k 2.9k 213.27
Vontier Corporation (VNT) 0.0 $613k 14k 45.36
Symbotic (SYM) 0.0 $607k 14k 44.94
Cdw (CDW) 0.0 $602k 2.4k 255.78
Ss&c Technologies Holding (SSNC) 0.0 $601k 9.3k 64.37
Wayfair (W) 0.0 $601k 8.9k 67.88
Rbc Cad (RY) 0.0 $597k 4.4k 136.62
Valmont Industries (VMI) 0.0 $596k 2.6k 228.28
Adt (ADT) 0.0 $594k 88k 6.72
Coinbase Global (COIN) 0.0 $558k 2.1k 265.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $557k 7.3k 76.36
Sirius Xm Holdings 0.0 $527k 136k 3.88
H&R Block (HRB) 0.0 $513k 10k 49.11
Allison Transmission Hldngs I (ALSN) 0.0 $492k 6.1k 81.16
Ambev Sa- (ABEV) 0.0 $492k 198k 2.48
Plymouth Indl Reit (PLYM) 0.0 $486k 22k 22.50
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $486k 3.2k 149.44
Boston Beer Company (SAM) 0.0 $483k 1.6k 304.42
Reynolds Consumer Prods (REYN) 0.0 $483k 17k 28.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $477k 5.6k 85.27
TPG (TPG) 0.0 $453k 10k 44.70
Juniper Networks (JNPR) 0.0 $453k 12k 37.06
Campbell Soup Company (CPB) 0.0 $448k 10k 44.45
Evergy (EVRG) 0.0 $448k 8.4k 53.38
Brown-Forman Corporation (BF.A) 0.0 $446k 8.4k 52.95
Gap (GAP) 0.0 $429k 16k 27.55
Lennar Corporation (LEN.B) 0.0 $425k 2.8k 154.18
Intel Corporation (INTC) 0.0 $423k 9.6k 44.17
Ingredion Incorporated (INGR) 0.0 $406k 3.5k 116.85
Watsco, Incorporated (WSO) 0.0 $397k 919.00 431.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $397k 17k 24.07
New York Times Company (NYT) 0.0 $389k 9.0k 43.22
Gra (GGG) 0.0 $381k 4.1k 93.46
Bentley Systems Cl B Ord (BSY) 0.0 $380k 7.3k 52.22
Nordson Corporation (NDSN) 0.0 $376k 1.4k 274.54
IDEX Corporation (IEX) 0.0 $376k 1.5k 244.02
Under Armour (UAA) 0.0 $341k 46k 7.38
Travelers Companies (TRV) 0.0 $337k 1.5k 230.14
Kellogg Company (K) 0.0 $335k 5.9k 57.29
Bank Of Montreal Cadcom (BMO) 0.0 $332k 2.5k 132.25
Skechers USA 0.0 $326k 5.3k 61.26
Smartsheet (SMAR) 0.0 $313k 8.1k 38.50
Cibc Cad (CM) 0.0 $307k 4.5k 68.67
Dolby Laboratories (DLB) 0.0 $306k 3.7k 83.77
Huntington Bancshares Incorporated (HBAN) 0.0 $303k 22k 13.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $302k 4.4k 69.31
Bk Nova Cad (BNS) 0.0 $298k 4.3k 70.07
Crane Holdings (CXT) 0.0 $298k 4.8k 61.90
Tor Dom Bk Cad (TD) 0.0 $297k 3.6k 81.75
Whirlpool Corporation (WHR) 0.0 $294k 2.5k 119.63
Mid-America Apartment (MAA) 0.0 $293k 2.2k 131.58
Akamai Technologies (AKAM) 0.0 $293k 2.7k 108.76
Wisdomtree Tr cloud computng (WCLD) 0.0 $288k 8.3k 34.82
Middleby Corporation (MIDD) 0.0 $287k 1.8k 160.79
Waste Management (WM) 0.0 $285k 1.3k 213.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $285k 6.1k 47.02
Super Micro Computer 0.0 $277k 274.00 1010.03
Hf Sinclair Corp (DINO) 0.0 $276k 4.6k 60.37
Oneok (OKE) 0.0 $275k 3.4k 80.17
Deckers Outdoor Corporation (DECK) 0.0 $268k 285.00 941.26
J.M. Smucker Company (SJM) 0.0 $261k 2.1k 125.87
MetLife (MET) 0.0 $256k 3.5k 74.11
Deere & Company (DE) 0.0 $253k 616.00 410.74
Genuine Parts Company (GPC) 0.0 $246k 1.6k 154.93
S&p Global (SPGI) 0.0 $244k 574.00 425.45
TransDigm Group Incorporated (TDG) 0.0 $243k 197.00 1231.60
Stericycle (SRCL) 0.0 $242k 4.6k 52.75
Liberty Media Corp Delaware (LSXMK) 0.0 $236k 8.0k 29.71
Morgan Stanley (MS) 0.0 $231k 2.5k 94.16
Petroleo Brasileiro SA (PBR.A) 0.0 $229k 15k 14.90
Zoominfo Technologies (GTM) 0.0 $229k 14k 16.03
Transunion (TRU) 0.0 $224k 2.8k 79.80
Carlisle Companies (CSL) 0.0 $214k 546.00 391.85
Tyler Technologies (TYL) 0.0 $204k 479.00 425.01
Hanesbrands (HBI) 0.0 $107k 19k 5.80