PineBridge Investments

PineBridge Investments as of June 30, 2024

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 552 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $970M 2.2M 447.01
NVIDIA Corporation (NVDA) 7.0 $868M 7.0M 123.53
Apple (AAPL) 4.9 $612M 2.9M 210.62
Amazon (AMZN) 2.8 $350M 1.8M 193.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $330M 4.0M 81.65
Alphabet Inc Class A cs (GOOGL) 2.6 $321M 1.8M 182.16
Facebook Inc cl a (META) 2.0 $252M 500k 504.27
Johnson & Johnson (JNJ) 1.5 $188M 1.3M 146.15
Alphabet Inc Class C cs (GOOG) 1.5 $185M 1.0M 183.43
Berkshire Hathaway (BRK.B) 1.4 $170M 417k 406.80
Broadcom (AVGO) 1.3 $156M 97k 1605.09
Visa (V) 1.2 $151M 574k 262.49
Exxon Mobil Corporation (XOM) 1.1 $141M 1.2M 115.12
JPMorgan Chase & Co. (JPM) 1.0 $129M 637k 202.26
Eli Lilly & Co. (LLY) 0.9 $106M 117k 905.69
Qualcomm (QCOM) 0.8 $105M 528k 199.08
Oracle Corporation (ORCL) 0.8 $101M 719k 141.17
Wal-Mart Stores (WMT) 0.8 $100M 1.5M 67.71
Motorola Solutions (MSI) 0.8 $96M 249k 386.05
Home Depot (HD) 0.7 $91M 264k 344.23
Union Pacific Corporation (UNP) 0.7 $89M 395k 226.26
Comcast Corporation (CMCSA) 0.7 $86M 2.2M 39.16
Lam Research Corporation 0.6 $79M 74k 1064.70
Tesla Motors (TSLA) 0.6 $76M 386k 197.88
Illinois Tool Works (ITW) 0.6 $71M 302k 236.95
Adobe Systems Incorporated (ADBE) 0.6 $70M 127k 555.36
Palo Alto Networks (PANW) 0.6 $70M 207k 339.06
Merck & Co (MRK) 0.6 $70M 564k 123.99
Netflix (NFLX) 0.5 $68M 100k 674.93
Booking Holdings (BKNG) 0.5 $66M 17k 3961.59
MasterCard Incorporated (MA) 0.5 $65M 147k 441.15
Abbvie (ABBV) 0.5 $64M 375k 171.41
Pepsi (PEP) 0.5 $63M 380k 164.93
Otis Worldwide Corp (OTIS) 0.5 $60M 626k 96.26
salesforce (CRM) 0.5 $60M 232k 257.05
Servicenow (NOW) 0.5 $59M 75k 786.59
TJX Companies (TJX) 0.5 $58M 527k 110.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $57M 150k 383.21
Bristol Myers Squibb (BMY) 0.5 $57M 1.4M 41.53
Abbott Laboratories (ABT) 0.5 $57M 550k 103.94
Thermo Fisher Scientific (TMO) 0.5 $57M 102k 552.85
Chevron Corporation (CVX) 0.5 $56M 358k 156.42
Applied Materials (AMAT) 0.4 $56M 236k 235.95
Yum China Holdings (YUMC) 0.4 $56M 231k 241.40
Arista Networks 0.4 $56M 158k 350.45
Honeywell International (HON) 0.4 $54M 255k 213.54
Cme (CME) 0.4 $53M 270k 196.60
Broadridge Financial Solutions (BR) 0.4 $52M 266k 197.00
IDEXX Laboratories (IDXX) 0.4 $52M 106k 487.26
Bank of America Corporation (BAC) 0.4 $51M 1.3M 39.77
Tencent Music Entertco L spon ad (TME) 0.4 $51M 3.6M 14.05
Colgate-Palmolive Company (CL) 0.4 $50M 518k 97.04
Intuit (INTU) 0.4 $49M 75k 657.11
UnitedHealth (UNH) 0.4 $48M 95k 507.72
Fortinet (FTNT) 0.4 $48M 801k 60.25
Becton, Dickinson and (BDX) 0.4 $48M 206k 233.69
Stryker Corporation (SYK) 0.4 $47M 138k 340.24
Caterpillar (CAT) 0.4 $47M 140k 333.07
Centene Corporation (CNC) 0.4 $45M 673k 66.31
State Street Corporation (STT) 0.4 $44M 600k 74.00
Labcorp Holdings (LH) 0.4 $44M 215k 203.51
Hershey Company (HSY) 0.3 $43M 235k 183.83
Duke Energy (DUK) 0.3 $43M 428k 100.23
International Business Machines (IBM) 0.3 $43M 248k 172.93
Simon Property (SPG) 0.3 $42M 279k 151.80
Synopsys (SNPS) 0.3 $42M 70k 594.98
ConocoPhillips (COP) 0.3 $41M 360k 114.38
American Tower Reit (AMT) 0.3 $41M 210k 194.42
Lockheed Martin Corporation (LMT) 0.3 $40M 87k 467.10
ICICI Bank (IBN) 0.3 $40M 1.4M 28.81
Constellation Energy (CEG) 0.3 $40M 199k 200.35
Cigna Corp (CI) 0.3 $39M 119k 330.59
Advanced Micro Devices (AMD) 0.3 $39M 243k 162.17
Digital Realty Trust (DLR) 0.3 $39M 256k 151.96
AFLAC Incorporated (AFL) 0.3 $38M 426k 89.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $38M 81k 468.82
Coca-Cola Company (KO) 0.3 $38M 594k 63.65
United Parcel Service (UPS) 0.3 $38M 274k 136.84
Lowe's Companies (LOW) 0.3 $37M 168k 220.46
KLA-Tencor Corporation (KLAC) 0.3 $37M 45k 824.27
Lpl Financial Holdings (LPLA) 0.3 $37M 132k 279.29
Altria (MO) 0.3 $36M 800k 45.55
Veralto Corp (VLTO) 0.3 $36M 372k 95.48
Ameriprise Financial (AMP) 0.3 $35M 83k 427.20
CBOE Holdings (CBOE) 0.3 $35M 205k 170.06
Metropcs Communications (TMUS) 0.3 $35M 198k 176.18
PPG Industries (PPG) 0.3 $35M 274k 125.89
Goldman Sachs (GS) 0.3 $34M 76k 452.30
McKesson Corporation (MCK) 0.3 $33M 57k 584.19
Procter & Gamble Company (PG) 0.3 $33M 199k 164.95
Progressive Corporation (PGR) 0.3 $32M 155k 207.83
Cisco Systems (CSCO) 0.3 $32M 675k 47.50
Hologic (HOLX) 0.3 $32M 429k 74.25
Regeneron Pharmaceuticals (REGN) 0.2 $31M 29k 1051.04
DTE Energy Company (DTE) 0.2 $31M 276k 111.01
Hartford Financial Services (HIG) 0.2 $31M 303k 100.54
American Express Company (AXP) 0.2 $30M 131k 231.55
Citizens Financial (CFG) 0.2 $30M 837k 36.03
Roper Industries (ROP) 0.2 $30M 53k 563.66
United Rentals (URI) 0.2 $30M 46k 646.53
Spdr S&p 500 Etf (SPY) 0.2 $28M 52k 544.22
W.W. Grainger (GWW) 0.2 $28M 31k 902.20
Wabtec Corporation (WAB) 0.2 $28M 176k 158.04
General Mills (GIS) 0.2 $27M 434k 63.26
Zscaler Incorporated (ZS) 0.2 $27M 140k 192.04
Host Hotels & Resorts (HST) 0.2 $27M 1.5M 17.98
Walt Disney Company (DIS) 0.2 $27M 268k 99.29
Rockwell Automation (ROK) 0.2 $27M 97k 275.27
Charles River Laboratories (CRL) 0.2 $27M 128k 206.57
Cincinnati Financial Corporation (CINF) 0.2 $26M 224k 118.10
Lennar Corporation (LEN) 0.2 $26M 175k 149.87
Prudential Financial (PRU) 0.2 $26M 223k 117.19
Prologis (PLD) 0.2 $26M 232k 112.28
Network Associates Inc cl a (NET) 0.2 $25M 304k 82.79
Amphenol Corporation (APH) 0.2 $25M 374k 67.37
O'reilly Automotive (ORLY) 0.2 $25M 24k 1056.10
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 197k 123.80
Cardinal Health (CAH) 0.2 $24M 246k 98.33
Paccar (PCAR) 0.2 $24M 233k 102.94
AmerisourceBergen (COR) 0.2 $24M 106k 225.32
Capital One Financial (COF) 0.2 $24M 172k 138.45
Nucor Corporation (NUE) 0.2 $24M 149k 158.08
Sba Communications Corp (SBAC) 0.2 $23M 118k 196.32
Godaddy Inc cl a (GDDY) 0.2 $23M 165k 139.72
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $23M 2.1M 11.11
Cadence Design Systems (CDNS) 0.2 $23M 74k 307.73
Equinix (EQIX) 0.2 $22M 30k 756.40
Ge Healthcare Technologies I (GEHC) 0.2 $22M 287k 77.93
Kroger (KR) 0.2 $22M 445k 49.93
Wec Energy Group (WEC) 0.2 $22M 282k 78.46
Aramark Hldgs (ARMK) 0.2 $22M 648k 34.02
A. O. Smith Corporation (AOS) 0.2 $22M 267k 81.78
Northern Trust Corporation (NTRS) 0.2 $22M 258k 83.98
Marathon Petroleum Corp (MPC) 0.2 $22M 124k 173.47
Masco Corporation (MAS) 0.2 $21M 321k 66.67
Nortonlifelock (GEN) 0.2 $21M 857k 24.96
Regency Centers Corporation (REG) 0.2 $21M 342k 62.20
Phillips 66 (PSX) 0.2 $21M 151k 141.17
Corpay (CPAY) 0.2 $21M 80k 266.41
Crown Castle Intl (CCI) 0.2 $21M 212k 97.70
Expeditors International of Washington (EXPD) 0.2 $21M 166k 124.79
Brown-Forman Corporation (BF.B) 0.2 $21M 474k 43.19
Leidos Holdings (LDOS) 0.2 $20M 139k 145.88
Schlumberger (SLB) 0.2 $19M 410k 47.18
Parker-Hannifin Corporation (PH) 0.2 $19M 38k 505.83
Steel Dynamics (STLD) 0.2 $19M 146k 129.50
Quanta Services (PWR) 0.2 $19M 74k 254.65
Okta Inc cl a (OKTA) 0.2 $19M 202k 93.52
Lululemon Athletica (LULU) 0.2 $19M 62k 298.75
Truist Financial Corp equities (TFC) 0.2 $19M 480k 38.84
Akamai Technologies (AKAM) 0.1 $18M 203k 90.06
Nike (NKE) 0.1 $18M 240k 75.68
Skyworks Solutions (SWKS) 0.1 $18M 168k 106.58
Darden Restaurants (DRI) 0.1 $18M 118k 151.32
Gartner (IT) 0.1 $18M 39k 449.03
SYSCO Corporation (SYY) 0.1 $17M 244k 71.39
MasTec (MTZ) 0.1 $17M 162k 107.07
Danaher Corporation (DHR) 0.1 $17M 69k 249.94
First Solar (FSLR) 0.1 $17M 76k 226.54
Hilton Worldwide Holdings (HLT) 0.1 $17M 79k 218.20
Allstate Corporation (ALL) 0.1 $17M 107k 159.66
Super Micro Computer 0.1 $17M 21k 820.64
Pinduoduo (PDD) 0.1 $17M 126k 132.93
Target Corporation (TGT) 0.1 $17M 113k 148.02
Iron Mountain (IRM) 0.1 $17M 186k 89.59
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $16M 821k 19.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $16M 247k 66.09
Generac Holdings (GNRC) 0.1 $16M 122k 132.31
Intuitive Surgical (ISRG) 0.1 $16M 36k 444.88
Mettler-Toledo International (MTD) 0.1 $16M 11k 1398.10
Cintas Corporation (CTAS) 0.1 $16M 23k 700.03
Deckers Outdoor Corporation (DECK) 0.1 $16M 16k 967.95
Sentinelone (S) 0.1 $16M 746k 21.04
EOG Resources (EOG) 0.1 $16M 125k 125.87
Texas Instruments Incorporated (TXN) 0.1 $16M 80k 194.41
Airbnb (ABNB) 0.1 $15M 102k 151.63
Carrier Global Corporation (CARR) 0.1 $15M 244k 63.08
DaVita (DVA) 0.1 $15M 110k 138.57
Qualys (QLYS) 0.1 $15M 106k 142.58
eBay (EBAY) 0.1 $15M 279k 53.70
Waste Management (WM) 0.1 $15M 70k 213.34
Anthem (ELV) 0.1 $15M 27k 541.35
At&t (T) 0.1 $15M 771k 19.10
Snap-on Incorporated (SNA) 0.1 $15M 55k 261.39
Agilent Technologies Inc C ommon (A) 0.1 $15M 112k 129.65
Autodesk (ADSK) 0.1 $14M 58k 247.34
Algonquin Power & Utilities equs (AQN) 0.1 $14M 1.7M 8.03
U.S. Bancorp (USB) 0.1 $14M 340k 39.70
Arm Holdings (ARM) 0.1 $13M 82k 163.72
Nextera Energy (NEE) 0.1 $13M 188k 70.93
Brookfield Renewable Corp 0.1 $13M 467k 28.41
Kimberly-Clark Corporation (KMB) 0.1 $13M 95k 138.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 293k 44.57
Clearway Energy Inc cl c (CWEN) 0.1 $13M 521k 24.73
Sherwin-Williams Company (SHW) 0.1 $13M 43k 298.43
Chipotle Mexican Grill (CMG) 0.1 $13M 201k 62.65
Marriott International (MAR) 0.1 $13M 52k 241.77
Ida (IDA) 0.1 $12M 133k 93.11
Packaging Corporation of America (PKG) 0.1 $12M 67k 182.56
Argenx Se (ARGX) 0.1 $12M 28k 430.04
Intel Corporation (INTC) 0.1 $12M 384k 30.97
Devon Energy Corporation (DVN) 0.1 $12M 249k 47.40
Amgen (AMGN) 0.1 $12M 38k 312.54
Universal Health Services (UHS) 0.1 $12M 62k 184.93
Sunrun (RUN) 0.1 $12M 962k 11.91
3M Company (MMM) 0.1 $11M 112k 102.19
Fiserv (FI) 0.1 $11M 76k 149.04
Pfizer (PFE) 0.1 $11M 404k 27.97
Boston Scientific Corporation (BSX) 0.1 $11M 146k 77.02
Micron Technology (MU) 0.1 $11M 86k 131.55
Gilead Sciences (GILD) 0.1 $11M 162k 68.62
Uber Technologies (UBER) 0.1 $11M 153k 72.68
Paypal Holdings (PYPL) 0.1 $11M 189k 58.03
Zimmer Holdings (ZBH) 0.1 $11M 100k 108.53
Analog Devices (ADI) 0.1 $11M 47k 228.15
Pulte (PHM) 0.1 $11M 98k 110.10
Verizon Communications (VZ) 0.1 $11M 261k 41.24
4068594 Enphase Energy (ENPH) 0.1 $11M 107k 99.97
Atlassian Corporation Cl A (TEAM) 0.1 $11M 60k 176.74
Hca Holdings (HCA) 0.1 $11M 33k 321.82
Microchip Technology (MCHP) 0.1 $10M 113k 91.40
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $10M 1.8M 5.84
Archer Daniels Midland Company (ADM) 0.1 $10M 167k 60.45
Electronic Arts (EA) 0.1 $10M 72k 139.33
General Electric (GE) 0.1 $9.9M 62k 159.01
Medpace Hldgs (MEDP) 0.1 $9.7M 24k 411.85
Applovin Corp Class A (APP) 0.1 $9.7M 117k 83.20
Palantir Technologies (PLTR) 0.1 $9.7M 382k 25.32
Marsh & McLennan Companies (MMC) 0.1 $9.6M 46k 210.72
Ishares Inc etp (EWT) 0.1 $9.5M 176k 54.19
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $9.5M 202k 46.99
Cheniere Energy (LNG) 0.1 $9.5M 54k 174.83
Workday Inc cl a (WDAY) 0.1 $9.4M 42k 223.55
Match Group (MTCH) 0.1 $9.3M 306k 30.38
Xcel Energy (XEL) 0.1 $9.2M 172k 53.41
Iqvia Holdings (IQV) 0.1 $8.8M 42k 211.48
AutoZone (AZO) 0.1 $8.7M 3.0k 2964.10
Zoom Video Communications In cl a (ZM) 0.1 $8.7M 147k 59.16
Costco Wholesale Corporation (COST) 0.1 $8.7M 10k 850.00
Docusign (DOCU) 0.1 $8.7M 163k 53.48
Boeing Company (BA) 0.1 $8.5M 47k 182.01
Marvell Technology (MRVL) 0.1 $8.5M 121k 69.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.4M 316k 26.67
Paychex (PAYX) 0.1 $8.3M 70k 118.53
Datadog Inc Cl A (DDOG) 0.1 $8.2M 64k 129.61
Ross Stores (ROST) 0.1 $8.1M 56k 145.32
Veeva Sys Inc cl a (VEEV) 0.1 $8.0M 44k 183.02
W.R. Berkley Corporation (WRB) 0.1 $8.0M 102k 78.58
Qorvo (QRVO) 0.1 $7.9M 68k 116.04
Fifth Third Ban (FITB) 0.1 $7.9M 217k 36.49
Snowflake Inc Cl A (SNOW) 0.1 $7.8M 58k 135.03
Textron (TXT) 0.1 $7.7M 89k 85.86
Henry Schein (HSIC) 0.1 $7.7M 119k 64.10
Entergy Corporation (ETR) 0.1 $7.5M 70k 107.00
NetApp (NTAP) 0.1 $7.5M 58k 128.80
Old Dominion Freight Line (ODFL) 0.1 $7.4M 42k 176.59
Moody's Corporation (MCO) 0.1 $7.2M 17k 420.93
CSX Corporation (CSX) 0.1 $7.2M 215k 33.45
Manhattan Associates (MANH) 0.1 $7.2M 29k 246.83
Carnival Corporation (CCL) 0.1 $7.2M 383k 18.72
Ecolab (ECL) 0.1 $7.1M 30k 238.00
Guidewire Software (GWRE) 0.1 $7.1M 51k 137.83
iShares S&P 500 Index (IVV) 0.1 $6.9M 13k 547.23
ResMed (RMD) 0.1 $6.9M 36k 191.48
Hubspot (HUBS) 0.1 $6.8M 12k 589.14
Pure Storage Inc - Class A (PSTG) 0.1 $6.7M 105k 64.24
Dynatrace (DT) 0.1 $6.7M 149k 44.70
Ford Motor Company (F) 0.1 $6.5M 522k 12.54
Trade Desk (TTD) 0.1 $6.5M 67k 97.69
iShares Russell 1000 Value Index (IWD) 0.1 $6.5M 37k 174.47
Dupont De Nemours (DD) 0.1 $6.5M 81k 80.47
SEI Investments Company (SEIC) 0.1 $6.5M 100k 64.68
ON Semiconductor (ON) 0.1 $6.5M 95k 68.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.3M 31k 205.13
SPDR Gold Trust (GLD) 0.1 $6.3M 29k 215.01
Baidu (BIDU) 0.1 $6.2M 72k 86.50
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.2M 40k 153.99
CVS Caremark Corporation (CVS) 0.1 $6.2M 105k 59.02
Peak (DOC) 0.0 $6.2M 315k 19.60
Eastman Chemical Company (EMN) 0.0 $6.1M 62k 97.97
Confluent (CFLT) 0.0 $6.0M 204k 29.53
Copart (CPRT) 0.0 $6.0M 111k 54.16
T. Rowe Price (TROW) 0.0 $6.0M 52k 115.32
Twilio Inc cl a (TWLO) 0.0 $6.0M 105k 56.76
Ralph Lauren Corp (RL) 0.0 $6.0M 34k 175.06
Domino's Pizza (DPZ) 0.0 $5.9M 12k 516.43
Chemed Corp Com Stk (CHE) 0.0 $5.9M 11k 542.58
MarketAxess Holdings (MKTX) 0.0 $5.8M 29k 200.49
Halliburton Company (HAL) 0.0 $5.8M 171k 33.78
Cirrus Logic (CRUS) 0.0 $5.7M 45k 127.66
American Airls (AAL) 0.0 $5.7M 506k 11.33
Molina Healthcare (MOH) 0.0 $5.7M 19k 297.30
Wynn Resorts (WYNN) 0.0 $5.6M 63k 89.50
Fidelity National Information Services (FIS) 0.0 $5.6M 74k 75.36
Monster Beverage Corp (MNST) 0.0 $5.4M 108k 49.95
Dollar Tree (DLTR) 0.0 $5.4M 50k 106.77
Mongodb Inc. Class A (MDB) 0.0 $5.3M 21k 249.56
Nutanix Inc cl a (NTNX) 0.0 $5.3M 94k 56.83
Markel Corporation (MKL) 0.0 $5.3M 3.4k 1575.66
FedEx Corporation (FDX) 0.0 $5.3M 18k 299.62
F5 Networks (FFIV) 0.0 $5.3M 31k 172.23
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 546k 9.54
Zoetis Inc Cl A (ZTS) 0.0 $5.2M 30k 173.56
Health Care SPDR (XLV) 0.0 $5.1M 35k 145.75
Acuity Brands (AYI) 0.0 $5.1M 21k 241.44
Moderna (MRNA) 0.0 $5.1M 43k 118.86
iShares S&P Global Technology Sect. (IXN) 0.0 $5.1M 61k 82.82
Dex (DXCM) 0.0 $4.9M 43k 113.43
Taiwan Semiconductor Mfg (TSM) 0.0 $4.9M 28k 173.81
Monolithic Power Systems (MPWR) 0.0 $4.8M 5.9k 821.68
Builders FirstSource (BLDR) 0.0 $4.8M 35k 138.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.8M 42k 112.40
Uipath Inc Cl A (PATH) 0.0 $4.7M 373k 12.67
NRG Energy (NRG) 0.0 $4.7M 60k 77.86
Tenet Healthcare Corporation (THC) 0.0 $4.6M 35k 133.03
Vale (VALE) 0.0 $4.5M 405k 11.17
Republic Services (RSG) 0.0 $4.5M 23k 194.40
First Hawaiian (FHB) 0.0 $4.5M 215k 20.76
MercadoLibre (MELI) 0.0 $4.4M 2.7k 1643.14
Paycom Software (PAYC) 0.0 $4.4M 31k 143.04
Assurant (AIZ) 0.0 $4.4M 27k 166.25
Cdw (CDW) 0.0 $4.4M 20k 223.84
Dillard's (DDS) 0.0 $4.4M 9.9k 440.12
Apa Corporation (APA) 0.0 $4.3M 147k 29.44
Automatic Data Processing (ADP) 0.0 $4.3M 18k 238.67
Humana (HUM) 0.0 $4.2M 11k 372.68
TAL Education (TAL) 0.0 $4.2M 392k 10.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 54k 77.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.1M 24k 170.76
Edwards Lifesciences (EW) 0.0 $4.0M 44k 92.46
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0M 293k 13.64
Donaldson Company (DCI) 0.0 $4.0M 56k 71.56
Molson Coors Brewing Company (TAP) 0.0 $4.0M 78k 50.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 10k 385.87
Evercore Partners (EVR) 0.0 $3.9M 19k 207.82
Unum (UNM) 0.0 $3.8M 75k 51.11
Charles Schwab Corporation (SCHW) 0.0 $3.8M 51k 73.69
Epr Properties (EPR) 0.0 $3.7M 87k 41.98
Seaboard Corporation (SEB) 0.0 $3.7M 1.2k 3160.74
Diamondback Energy (FANG) 0.0 $3.6M 18k 200.19
Two Hbrs Invt Corp (TWO) 0.0 $3.4M 261k 13.21
Interactive Brokers (IBKR) 0.0 $3.4M 28k 122.60
Ishares Inc msci india index (INDA) 0.0 $3.4M 61k 55.78
Valero Energy Corporation (VLO) 0.0 $3.3M 21k 156.64
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 225k 14.49
Southern Copper Corporation (SCCO) 0.0 $3.3M 30k 107.75
Pdd Holdings Inc Note 12/0 Note 0.0 $3.2M 3.3M 0.98
Terreno Realty Corporation (TRNO) 0.0 $3.1M 53k 59.18
Exelixis (EXEL) 0.0 $3.1M 138k 22.47
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $3.0M 53k 57.30
First Industrial Realty Trust (FR) 0.0 $3.0M 62k 47.51
Yelp Inc cl a (YELP) 0.0 $2.9M 80k 36.94
Align Technology (ALGN) 0.0 $2.9M 12k 241.50
Viacomcbs (PARA) 0.0 $2.9M 275k 10.39
PG&E Corporation (PCG) 0.0 $2.8M 162k 17.46
Hldgs (UAL) 0.0 $2.8M 58k 48.66
Viatris (VTRS) 0.0 $2.8M 262k 10.62
Philip Morris International (PM) 0.0 $2.8M 27k 101.33
PPL Corporation (PPL) 0.0 $2.7M 99k 27.65
Lincoln Electric Holdings (LECO) 0.0 $2.7M 14k 188.64
Howmet Aerospace (HWM) 0.0 $2.7M 34k 77.63
Core & Main (CNM) 0.0 $2.6M 54k 48.94
Tradeweb Markets (TW) 0.0 $2.6M 25k 106.00
Biogen Idec (BIIB) 0.0 $2.6M 11k 231.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 32k 79.93
Robert Half International (RHI) 0.0 $2.5M 40k 63.98
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 19k 131.85
Old Republic International Corporation (ORI) 0.0 $2.4M 78k 30.90
Popular (BPOP) 0.0 $2.4M 27k 88.43
Solaredge Technologies (SEDG) 0.0 $2.3M 93k 25.24
D.R. Horton (DHI) 0.0 $2.3M 17k 140.93
Encompass Health Corp (EHC) 0.0 $2.3M 27k 85.79
West Pharmaceutical Services (WST) 0.0 $2.3M 6.9k 329.28
iShares S&P Europe 350 Index (IEV) 0.0 $2.3M 41k 54.76
Pool Corporation (POOL) 0.0 $2.2M 7.2k 307.32
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.2M 16k 136.55
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 8.9k 243.36
Epam Systems (EPAM) 0.0 $2.1M 11k 188.11
Omni (OMC) 0.0 $2.1M 24k 89.70
Esab Corporation (ESAB) 0.0 $2.0M 22k 94.43
Premier (PINC) 0.0 $2.0M 108k 18.67
East West Ban (EWBC) 0.0 $2.0M 28k 73.23
Wp Carey (WPC) 0.0 $2.0M 37k 55.05
Sempra Energy (SRE) 0.0 $2.0M 26k 76.06
Carter's (CRI) 0.0 $2.0M 32k 61.97
Ally Financial (ALLY) 0.0 $1.9M 49k 39.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 46k 42.59
M&T Bank Corporation (MTB) 0.0 $1.9M 13k 151.36
Solventum Corp (SOLV) 0.0 $1.8M 35k 52.88
Interpublic Group of Companies (IPG) 0.0 $1.8M 62k 29.09
Blue Owl Capital (OWL) 0.0 $1.8M 99k 17.75
Illumina (ILMN) 0.0 $1.7M 17k 104.54
FactSet Research Systems (FDS) 0.0 $1.7M 4.2k 408.27
Apollo Global Mgmt (APO) 0.0 $1.7M 14k 118.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 82.42
PerkinElmer (RVTY) 0.0 $1.7M 16k 104.92
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6M 255k 6.43
Cousins Properties (CUZ) 0.0 $1.5M 67k 23.15
Celsius Holdings (CELH) 0.0 $1.5M 26k 57.09
West Fraser Timb (WFG) 0.0 $1.4M 14k 105.07
Baxter International (BAX) 0.0 $1.4M 43k 33.45
Consolidated Edison (ED) 0.0 $1.4M 16k 89.42
Cleveland-cliffs (CLF) 0.0 $1.3M 87k 15.39
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.1k 435.95
Manulife Finl Corp (MFC) 0.0 $1.3M 37k 36.43
Newell Rubbermaid (NWL) 0.0 $1.3M 207k 6.41
Pegasystems (PEGA) 0.0 $1.3M 22k 60.53
Olin Corporation (OLN) 0.0 $1.3M 28k 47.15
Science App Int'l (SAIC) 0.0 $1.3M 11k 117.55
UGI Corporation (UGI) 0.0 $1.3M 56k 22.90
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.6k 272.86
Trex Company (TREX) 0.0 $1.2M 17k 74.12
Fastenal Company (FAST) 0.0 $1.2M 19k 62.86
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $1.2M 368k 3.30
Topbuild (BLD) 0.0 $1.2M 3.1k 385.27
American Financial (AFG) 0.0 $1.2M 9.8k 123.02
Xylem (XYL) 0.0 $1.2M 8.8k 135.63
Reinsurance Group of America (RGA) 0.0 $1.2M 5.8k 205.27
Owens Corning (OC) 0.0 $1.2M 6.7k 173.72
Granite Real Estate 0.0 $1.2M 17k 67.79
Doximity (DOCS) 0.0 $1.1M 41k 27.97
Catalent 0.0 $1.1M 20k 56.24
Jabil Circuit (JBL) 0.0 $1.1M 10k 108.79
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $1.1M 497k 2.24
Berry Plastics (BERY) 0.0 $1.1M 19k 58.85
MSC Industrial Direct (MSM) 0.0 $1.1M 14k 79.31
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 97.07
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.1M 102k 10.27
Stag Industrial (STAG) 0.0 $1.1M 29k 36.06
Ingredion Incorporated (INGR) 0.0 $1.0M 9.0k 114.70
Sirius Xm Holdings 0.0 $960k 339k 2.83
Cognex Corporation (CGNX) 0.0 $959k 21k 46.76
Hp (HPQ) 0.0 $950k 27k 35.02
Sonoco Products Company (SON) 0.0 $947k 19k 50.72
Skechers USA 0.0 $930k 14k 69.12
Fair Isaac Corporation (FICO) 0.0 $920k 618.00 1488.66
Mondelez Int (MDLZ) 0.0 $920k 14k 65.44
Trimble Navigation (TRMB) 0.0 $903k 16k 55.92
Louisiana-Pacific Corporation (LPX) 0.0 $897k 11k 82.33
Fox Corp (FOXA) 0.0 $877k 26k 34.37
Emerson Electric (EMR) 0.0 $866k 7.9k 110.10
EastGroup Properties (EGP) 0.0 $838k 4.9k 170.10
Tim S A (TIMB) 0.0 $818k 57k 14.32
Brown-Forman Corporation (BF.A) 0.0 $800k 18k 44.13
Advanced Drain Sys Inc Del (WMS) 0.0 $790k 4.9k 160.39
Ishares Tr cybersecurity (IHAK) 0.0 $789k 17k 45.95
Lexington Realty Trust (LXP) 0.0 $778k 85k 9.12
Americold Rlty Tr (COLD) 0.0 $777k 30k 25.54
Boston Beer Company (SAM) 0.0 $776k 2.5k 305.05
Smartsheet (SMAR) 0.0 $776k 18k 44.08
Ss&c Technologies Holding (SSNC) 0.0 $775k 12k 62.67
Fortive (FTV) 0.0 $774k 10k 74.10
MGIC Investment (MTG) 0.0 $773k 36k 21.55
Dentsply Sirona (XRAY) 0.0 $771k 31k 24.91
Pvh Corporation (PVH) 0.0 $763k 7.2k 105.87
Wells Fargo & Company (WFC) 0.0 $761k 13k 59.39
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $760k 8.8k 86.57
Oge Energy Corp (OGE) 0.0 $750k 21k 35.70
Westrock (WRK) 0.0 $748k 15k 50.26
Bentley Systems Cl B Ord (BSY) 0.0 $747k 15k 49.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $693k 53k 13.02
Dropbox Inc-class A (DBX) 0.0 $688k 31k 22.47
Adt (ADT) 0.0 $678k 89k 7.60
McDonald's Corporation (MCD) 0.0 $672k 2.6k 254.84
Reliance Steel & Aluminum (RS) 0.0 $662k 2.3k 285.60
Occidental Petroleum Corporation (OXY) 0.0 $640k 10k 63.03
Equity Lifestyle Properties (ELS) 0.0 $637k 9.8k 65.13
Cummins (CMI) 0.0 $636k 2.3k 276.93
Liberty Media Corp Del (FWONA) 0.0 $624k 9.7k 64.23
Albertsons Companies Cl A Ord (ACI) 0.0 $618k 31k 19.75
Innovative Industria A (IIPR) 0.0 $615k 5.6k 109.22
Uniti Group Inc Com reit 0.0 $607k 208k 2.92
Bath &#38 Body Works In (BBWI) 0.0 $586k 15k 39.05
National Retail Properties (NNN) 0.0 $581k 14k 42.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $577k 7.5k 76.58
Hexcel Corporation (HXL) 0.0 $561k 9.0k 62.45
H&R Block (HRB) 0.0 $547k 10k 54.23
United Therapeutics Corporation (UTHR) 0.0 $537k 1.7k 318.55
NewMarket Corporation (NEU) 0.0 $529k 1.0k 515.57
Industrial Logistics pfds, reits (ILPT) 0.0 $516k 140k 3.68
Mattel (MAT) 0.0 $513k 32k 16.26
Verisk Analytics (VRSK) 0.0 $508k 1.9k 269.55
Vontier Corporation (VNT) 0.0 $499k 13k 38.20
Shopify Inc cl a (SHOP) 0.0 $493k 5.5k 90.41
Dover Corporation (DOV) 0.0 $489k 2.7k 180.45
Oshkosh Corporation (OSK) 0.0 $487k 4.5k 108.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $486k 5.6k 86.90
News Corp Class B cos (NWS) 0.0 $463k 16k 28.39
Reynolds Consumer Prods (REYN) 0.0 $457k 16k 27.98
Msa Safety Inc equity (MSA) 0.0 $448k 2.4k 187.69
AutoNation (AN) 0.0 $448k 2.8k 159.38
Allison Transmission Hldngs I (ALSN) 0.0 $446k 5.9k 75.90
Plymouth Indl Reit (PLYM) 0.0 $445k 21k 21.38
General Motors Company (GM) 0.0 $442k 9.5k 46.45
Avantor (AVTR) 0.0 $424k 20k 21.20
Teledyne Technologies Incorporated (TDY) 0.0 $419k 1.1k 387.98
MDU Resources (MDU) 0.0 $419k 17k 25.10
Watsco, Incorporated (WSO) 0.0 $413k 892.00 463.24
Coinbase Global (COIN) 0.0 $408k 1.8k 222.23
Ambev Sa- (ABEV) 0.0 $406k 198k 2.05
Under Armour (UAA) 0.0 $385k 58k 6.67
Cognizant Technology Solutions (CTSH) 0.0 $385k 5.7k 68.00
New York Times Company (NYT) 0.0 $381k 7.4k 51.21
Lennar Corporation (LEN.B) 0.0 $380k 2.7k 139.43
Gap (GAP) 0.0 $372k 16k 23.89
IDEX Corporation (IEX) 0.0 $368k 1.8k 201.20
Robinhood Mkts (HOOD) 0.0 $368k 16k 22.71
Juniper Networks (JNPR) 0.0 $363k 9.9k 36.46
Teradyne (TER) 0.0 $362k 2.4k 148.29
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $357k 5.0k 71.42
MKS Instruments (MKSI) 0.0 $348k 2.7k 130.58
TransDigm Group Incorporated (TDG) 0.0 $342k 268.00 1277.61
Burlington Stores (BURL) 0.0 $341k 1.4k 240.00
10x Genomics Inc Cl A (TXG) 0.0 $336k 17k 19.45
Regions Financial Corporation (RF) 0.0 $335k 17k 20.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $327k 5.8k 56.61
Gra (GGG) 0.0 $323k 4.1k 79.28
Kellogg Company (K) 0.0 $323k 5.6k 57.68
Nordson Corporation (NDSN) 0.0 $309k 1.3k 231.94
Principal Financial (PFG) 0.0 $305k 3.9k 78.45
Travelers Companies (TRV) 0.0 $298k 1.5k 203.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $294k 3.0k 99.41
Mosaic (MOS) 0.0 $284k 9.8k 28.90
Dolby Laboratories (DLB) 0.0 $281k 3.5k 79.23
Discover Financial Services 0.0 $274k 2.1k 130.81
Primerica (PRI) 0.0 $273k 1.2k 236.58
Bank Ozk (OZK) 0.0 $266k 6.5k 41.00
Cooper Cos (COO) 0.0 $264k 3.0k 87.30
Wisdomtree Tr cloud computng (WCLD) 0.0 $262k 8.3k 31.59
Dxc Technology (DXC) 0.0 $260k 14k 19.09
Teladoc (TDOC) 0.0 $256k 26k 9.78
Stericycle (SRCL) 0.0 $254k 4.4k 58.13
Hf Sinclair Corp (DINO) 0.0 $246k 4.6k 53.34
Rbc Cad (RY) 0.0 $243k 1.7k 145.65
Crown Holdings (CCK) 0.0 $240k 3.2k 74.39
News (NWSA) 0.0 $239k 8.7k 27.57
Bank Of Montreal Cadcom (BMO) 0.0 $235k 2.0k 114.83
Valmont Industries (VMI) 0.0 $227k 826.00 274.45
Morgan Stanley (MS) 0.0 $222k 2.3k 97.19
Williams-Sonoma (WSM) 0.0 $213k 754.00 282.37
Lattice Semiconductor (LSCC) 0.0 $211k 3.6k 57.99
Transunion (TRU) 0.0 $208k 2.8k 74.16
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 16k 13.18
Thor Industries (THO) 0.0 $206k 2.2k 93.45
Spdr Ser Tr (EFIV) 0.0 $203k 3.8k 53.10
Tor Dom Bk Cad (TD) 0.0 $200k 2.7k 75.20
Starwood Property Trust (STWD) 0.0 $190k 10k 18.94
Chargepoint Holdings Inc Com Cl A 0.0 $186k 123k 1.51
Lucid Group 0.0 $184k 71k 2.61
Warner Bros. Discovery (WBD) 0.0 $183k 25k 7.44
Telefonica Brasil Sa (VIV) 0.0 $105k 13k 8.21
Hanesbrands (HBI) 0.0 $91k 19k 4.93