PineBridge Investments

PineBridge Investments as of Sept. 30, 2024

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 722 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $833M 1.9M 430.30
NVIDIA Corporation (NVDA) 5.6 $753M 6.2M 121.44
Apple (AAPL) 4.6 $616M 2.6M 233.00
Amazon (AMZN) 2.5 $335M 1.8M 186.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $318M 3.8M 83.15
JPMorgan Chase & Co. (JPM) 2.2 $298M 1.4M 210.86
Facebook Inc cl a (META) 2.0 $271M 473k 572.44
Alphabet Inc Class A cs (GOOGL) 1.9 $257M 1.5M 165.85
Berkshire Hathaway (BRK.B) 1.6 $207M 449k 460.26
Broadcom (AVGO) 1.2 $162M 939k 172.50
Alphabet Inc Class C cs (GOOG) 1.1 $152M 910k 167.19
Johnson & Johnson (JNJ) 1.1 $151M 934k 162.06
Exxon Mobil Corporation (XOM) 1.1 $147M 1.3M 117.22
Eli Lilly & Co. (LLY) 0.9 $126M 142k 885.92
Visa (V) 0.9 $117M 427k 274.95
Motorola Solutions (MSI) 0.8 $108M 240k 449.63
Home Depot (HD) 0.8 $106M 261k 405.20
Qualcomm (QCOM) 0.8 $104M 610k 170.05
Comcast Corporation (CMCSA) 0.8 $103M 2.5M 41.77
Pepsi (PEP) 0.8 $102M 602k 170.05
Yum China Holdings (YUMC) 0.8 $100M 272k 368.20
Bank of America Corporation (BAC) 0.7 $99M 2.5M 39.68
Tesla Motors (TSLA) 0.7 $98M 374k 261.63
American Tower Reit (AMT) 0.7 $94M 404k 232.56
Honeywell International (HON) 0.7 $88M 424k 206.71
Wal-Mart Stores (WMT) 0.6 $85M 1.1M 80.75
MasterCard Incorporated (MA) 0.6 $84M 170k 493.80
Constellation Energy (CEG) 0.6 $83M 318k 260.02
Oracle Corporation (ORCL) 0.6 $80M 472k 170.40
Illinois Tool Works (ITW) 0.6 $80M 304k 262.07
Booking Holdings (BKNG) 0.5 $72M 17k 4212.12
Palo Alto Networks (PANW) 0.5 $72M 210k 341.80
Netflix (NFLX) 0.5 $71M 101k 709.27
Chevron Corporation (CVX) 0.5 $69M 470k 147.27
Servicenow (NOW) 0.5 $68M 75k 894.39
Merck & Co (MRK) 0.5 $67M 591k 113.56
UnitedHealth (UNH) 0.5 $67M 114k 584.68
Union Pacific Corporation (UNP) 0.5 $66M 267k 246.48
Lowe's Companies (LOW) 0.5 $66M 243k 270.85
Becton, Dickinson and (BDX) 0.5 $66M 272k 241.10
Goldman Sachs (GS) 0.5 $66M 132k 495.11
Abbvie (ABBV) 0.5 $65M 328k 197.48
Bristol Myers Squibb (BMY) 0.5 $63M 1.2M 51.74
Otis Worldwide Corp (OTIS) 0.5 $63M 603k 103.94
TJX Companies (TJX) 0.5 $62M 528k 117.54
Thermo Fisher Scientific (TMO) 0.5 $62M 99k 618.57
salesforce (CRM) 0.5 $61M 223k 273.71
Arista Networks 0.5 $61M 159k 383.82
Metropcs Communications (TMUS) 0.4 $60M 290k 206.36
Caterpillar (CAT) 0.4 $60M 153k 391.12
Adobe Systems Incorporated (ADBE) 0.4 $59M 115k 517.78
United Parcel Service (UPS) 0.4 $59M 434k 136.34
Abbott Laboratories (ABT) 0.4 $54M 470k 114.01
Lam Research Corporation 0.4 $54M 66k 816.08
Altria (MO) 0.4 $52M 1.0M 51.04
Walt Disney Company (DIS) 0.4 $52M 537k 96.19
Cisco Systems (CSCO) 0.4 $50M 940k 53.22
Lockheed Martin Corporation (LMT) 0.4 $48M 83k 584.56
American Express Company (AXP) 0.4 $48M 176k 271.20
Progressive Corporation (PGR) 0.4 $47M 185k 253.76
Fortinet (FTNT) 0.4 $47M 604k 77.55
iShares S&P MidCap 400 Index (IJH) 0.3 $47M 747k 62.32
IDEXX Laboratories (IDXX) 0.3 $46M 91k 505.22
Broadridge Financial Solutions (BR) 0.3 $46M 213k 215.03
Advanced Micro Devices (AMD) 0.3 $45M 274k 164.08
Moody's Corporation (MCO) 0.3 $45M 94k 474.59
State Street Corporation (STT) 0.3 $44M 500k 88.47
Prudential Financial (PRU) 0.3 $43M 357k 121.10
Simon Property (SPG) 0.3 $43M 256k 169.02
CBOE Holdings (CBOE) 0.3 $43M 210k 204.87
PPG Industries (PPG) 0.3 $43M 321k 132.46
Ameriprise Financial (AMP) 0.3 $42M 90k 469.81
ConocoPhillips (COP) 0.3 $42M 399k 105.28
Intuit (INTU) 0.3 $42M 67k 621.00
Synopsys (SNPS) 0.3 $42M 82k 506.40
Agilent Technologies Inc C ommon (A) 0.3 $42M 280k 148.48
ICICI Bank (IBN) 0.3 $42M 1.4M 29.85
Centene Corporation (CNC) 0.3 $41M 547k 75.28
Cigna Corp (CI) 0.3 $41M 119k 346.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $41M 145k 280.48
Host Hotels & Resorts (HST) 0.3 $40M 2.3M 17.60
Costco Wholesale Corporation (COST) 0.3 $40M 45k 886.52
Applied Materials (AMAT) 0.3 $40M 196k 202.05
Hartford Financial Services (HIG) 0.3 $39M 335k 117.61
McKesson Corporation (MCK) 0.3 $39M 79k 494.42
Kroger (KR) 0.3 $39M 678k 57.30
SYSCO Corporation (SYY) 0.3 $38M 488k 78.06
KLA-Tencor Corporation (KLAC) 0.3 $38M 49k 774.41
Marathon Petroleum Corp (MPC) 0.3 $36M 221k 162.91
Cardinal Health (CAH) 0.3 $36M 325k 110.52
Cme (CME) 0.3 $35M 158k 220.65
Ecolab (ECL) 0.3 $35M 136k 255.33
Kimberly-Clark Corporation (KMB) 0.3 $35M 242k 142.28
Stryker Corporation (SYK) 0.3 $34M 94k 361.26
Procter & Gamble Company (PG) 0.3 $34M 195k 173.20
AmerisourceBergen (COR) 0.3 $34M 149k 225.08
DTE Energy Company (DTE) 0.3 $34M 261k 128.41
Roper Industries (ROP) 0.2 $33M 60k 556.44
Paccar (PCAR) 0.2 $32M 326k 98.68
Wabtec Corporation (WAB) 0.2 $32M 176k 181.77
Paypal Holdings (PYPL) 0.2 $32M 406k 78.03
Wells Fargo & Company (WFC) 0.2 $32M 560k 56.49
W.W. Grainger (GWW) 0.2 $32M 30k 1038.81
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $31M 2.8M 11.05
NRG Energy (NRG) 0.2 $31M 337k 91.10
Trimble Navigation (TRMB) 0.2 $30M 486k 62.09
Iqvia Holdings (IQV) 0.2 $29M 124k 236.97
Rockwell Automation (ROK) 0.2 $29M 106k 268.46
Regeneron Pharmaceuticals (REGN) 0.2 $28M 27k 1051.28
Hca Holdings (HCA) 0.2 $28M 69k 406.43
Capital One Financial (COF) 0.2 $28M 187k 149.73
A. O. Smith Corporation (AOS) 0.2 $28M 311k 89.83
Chipotle Mexican Grill (CMG) 0.2 $28M 484k 57.62
Northern Trust Corporation (NTRS) 0.2 $28M 307k 90.03
Ge Healthcare Technologies I (GEHC) 0.2 $28M 293k 93.85
Target Corporation (TGT) 0.2 $27M 176k 155.86
Masco Corporation (MAS) 0.2 $27M 320k 83.94
Charles River Laboratories (CRL) 0.2 $27M 136k 196.97
Blackstone Group Inc Com Cl A (BX) 0.2 $27M 175k 153.13
Argenx Se (ARGX) 0.2 $27M 49k 542.08
Nike (NKE) 0.2 $26M 296k 88.40
Morgan Stanley (MS) 0.2 $26M 245k 104.24
Corpay (CPAY) 0.2 $26M 82k 312.76
Duke Energy (DUK) 0.2 $26M 221k 115.30
Tencent Music Entertco L spon ad (TME) 0.2 $25M 2.1M 12.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 54k 465.08
Leidos Holdings (LDOS) 0.2 $25M 151k 163.00
Prologis (PLD) 0.2 $25M 195k 126.28
Coca-Cola Company (KO) 0.2 $24M 340k 71.86
Allstate Corporation (ALL) 0.2 $24M 125k 189.65
Cintas Corporation (CTAS) 0.2 $23M 114k 205.88
Brown-Forman Corporation (BF.B) 0.2 $23M 468k 49.20
Nucor Corporation (NUE) 0.2 $23M 151k 150.34
Universal Health Services (UHS) 0.2 $23M 99k 229.01
Equinix (EQIX) 0.2 $22M 25k 887.64
Waste Management (WM) 0.2 $22M 107k 207.60
Aramark Hldgs (ARMK) 0.2 $22M 571k 38.73
Hologic (HOLX) 0.2 $22M 270k 81.46
Jack Henry & Associates (JKHY) 0.2 $22M 122k 176.54
Parker-Hannifin Corporation (PH) 0.2 $22M 34k 631.82
Amphenol Corporation (APH) 0.2 $21M 328k 65.16
Crown Castle Intl (CCI) 0.2 $21M 179k 118.63
Network Associates Inc cl a (NET) 0.2 $21M 259k 80.89
General Electric (GE) 0.2 $21M 110k 188.58
Sba Communications Corp (SBAC) 0.2 $21M 85k 240.70
Zscaler Incorporated (ZS) 0.2 $20M 119k 170.94
Lululemon Athletica (LULU) 0.2 $20M 75k 271.35
Hewlett Packard Enterprise (HPE) 0.2 $20M 986k 20.46
Nortonlifelock (GEN) 0.2 $20M 730k 27.43
Zoetis Inc Cl A (ZTS) 0.1 $20M 102k 195.38
F5 Networks (FFIV) 0.1 $20M 90k 220.20
Godaddy Inc cl a (GDDY) 0.1 $20M 126k 156.78
Gartner (IT) 0.1 $20M 39k 506.76
Carrier Global Corporation (CARR) 0.1 $19M 240k 80.49
Digital Realty Trust (DLR) 0.1 $19M 119k 161.83
Citigroup (C) 0.1 $19M 306k 62.60
HDFC Bank (HDB) 0.1 $19M 302k 62.56
Iron Mountain (IRM) 0.1 $19M 159k 118.83
Intuitive Surgical (ISRG) 0.1 $19M 38k 491.28
Steel Dynamics (STLD) 0.1 $18M 146k 126.08
DaVita (DVA) 0.1 $18M 112k 163.93
Colgate-Palmolive Company (CL) 0.1 $18M 177k 103.81
Ralph Lauren Corp (RL) 0.1 $18M 95k 193.87
MasTec (MTZ) 0.1 $18M 148k 123.10
Boston Scientific Corporation (BSX) 0.1 $18M 215k 83.80
Danaher Corporation (DHR) 0.1 $18M 64k 278.01
Darden Restaurants (DRI) 0.1 $18M 107k 164.13
Cincinnati Financial Corporation (CINF) 0.1 $18M 128k 136.12
Akamai Technologies (AKAM) 0.1 $17M 172k 100.95
Quanta Services (PWR) 0.1 $16M 55k 298.15
United Rentals (URI) 0.1 $16M 20k 809.73
Mettler-Toledo International (MTD) 0.1 $16M 11k 1499.71
Spdr S&p 500 Etf (SPY) 0.1 $16M 28k 573.76
Skyworks Solutions (SWKS) 0.1 $16M 162k 98.77
Snap-on Incorporated (SNA) 0.1 $16M 55k 289.71
Zebra Technologies (ZBRA) 0.1 $16M 43k 370.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 311k 50.31
Regions Financial Corporation (RF) 0.1 $16M 664k 23.33
Veralto Corp (VLTO) 0.1 $16M 138k 111.86
At&t (T) 0.1 $15M 700k 22.00
EOG Resources (EOG) 0.1 $15M 125k 122.93
Applovin Corp Class A (APP) 0.1 $15M 117k 130.55
Sentinelone (S) 0.1 $15M 636k 23.92
eBay (EBAY) 0.1 $15M 227k 65.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $15M 229k 63.96
Anthem (ELV) 0.1 $14M 28k 520.00
Texas Instruments Incorporated (TXN) 0.1 $14M 69k 206.57
Domino's Pizza (DPZ) 0.1 $14M 33k 430.15
Phillips 66 (PSX) 0.1 $14M 103k 131.45
Okta Inc cl a (OKTA) 0.1 $13M 180k 74.34
International Business Machines (IBM) 0.1 $13M 60k 221.08
Uber Technologies (UBER) 0.1 $13M 173k 75.16
Cheniere Energy (LNG) 0.1 $13M 72k 179.84
Qorvo (QRVO) 0.1 $13M 124k 103.30
iShares S&P Global Technology Sect. (IXN) 0.1 $12M 151k 82.53
Citizens Financial (CFG) 0.1 $12M 302k 41.07
Avery Dennison Corporation (AVY) 0.1 $12M 56k 220.76
Ferguson (FERG) 0.1 $12M 62k 198.57
Palantir Technologies (PLTR) 0.1 $12M 327k 37.20
Ansys (ANSS) 0.1 $12M 38k 318.63
NetApp (NTAP) 0.1 $12M 98k 123.51
Cadence Design Systems (CDNS) 0.1 $12M 45k 271.03
ResMed (RMD) 0.1 $12M 49k 244.12
Howmet Aerospace (HWM) 0.1 $12M 119k 100.25
Marriott International (MAR) 0.1 $12M 48k 248.60
Docusign (DOCU) 0.1 $12M 189k 62.09
Qualys (QLYS) 0.1 $12M 90k 128.46
Vistra Energy (VST) 0.1 $12M 97k 118.54
Amgen (AMGN) 0.1 $11M 35k 322.21
Super Micro Computer 0.1 $11M 27k 416.40
Labcorp Holdings (LH) 0.1 $11M 49k 223.48
Electronic Arts (EA) 0.1 $11M 75k 143.44
Pfizer (PFE) 0.1 $11M 371k 28.94
Manhattan Associates (MANH) 0.1 $11M 38k 281.38
Truist Financial Corp equities (TFC) 0.1 $11M 250k 42.77
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $11M 177k 59.43
SPDR Gold Trust (GLD) 0.1 $11M 43k 243.06
3M Company (MMM) 0.1 $10M 75k 136.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 37k 269.81
Arm Holdings (ARM) 0.1 $9.9M 70k 143.01
SEI Investments Company (SEIC) 0.1 $9.9M 143k 69.19
Zimmer Holdings (ZBH) 0.1 $9.8M 91k 107.95
Devon Energy Corporation (DVN) 0.1 $9.8M 250k 39.12
Autodesk (ADSK) 0.1 $9.8M 35k 275.48
First Solar (FSLR) 0.1 $9.7M 39k 249.44
Dynatrace (DT) 0.1 $9.6M 180k 53.47
Packaging Corporation of America (PKG) 0.1 $9.6M 45k 215.40
Verizon Communications (VZ) 0.1 $9.5M 212k 44.91
Analog Devices (ADI) 0.1 $9.5M 41k 230.17
Paychex (PAYX) 0.1 $9.4M 70k 134.19
Tenet Healthcare Corporation (THC) 0.1 $9.3M 56k 166.20
Veeva Sys Inc cl a (VEEV) 0.1 $9.2M 44k 209.87
Biogen Idec (BIIB) 0.1 $9.1M 47k 193.84
United Therapeutics Corporation (UTHR) 0.1 $9.1M 25k 358.35
Sunrun (RUN) 0.1 $9.1M 504k 18.06
Workday Inc cl a (WDAY) 0.1 $8.7M 36k 244.41
CF Industries Holdings (CF) 0.1 $8.7M 101k 85.80
Medpace Hldgs (MEDP) 0.1 $8.7M 26k 333.80
Discover Financial Services 0.1 $8.6M 62k 140.29
4068594 Enphase Energy (ENPH) 0.1 $8.6M 76k 113.02
Generac Holdings (GNRC) 0.1 $8.6M 54k 158.88
Molson Coors Brewing Company (TAP) 0.1 $8.6M 149k 57.52
Tradeweb Markets (TW) 0.1 $8.5M 69k 123.67
Acuity Brands (AYI) 0.1 $8.5M 31k 275.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.5M 170k 49.92
Zoom Video Communications In cl a (ZM) 0.1 $8.2M 118k 69.74
Wynn Resorts (WYNN) 0.1 $8.2M 86k 95.88
Marvell Technology (MRVL) 0.1 $8.2M 114k 72.12
Atlassian Corporation Cl A (TEAM) 0.1 $8.1M 51k 158.81
Donaldson Company (DCI) 0.1 $8.0M 109k 73.70
Guidewire Software (GWRE) 0.1 $8.0M 44k 182.94
Pure Storage Inc - Class A (PSTG) 0.1 $7.8M 155k 50.24
Micron Technology (MU) 0.1 $7.8M 75k 103.71
Trade Desk (TTD) 0.1 $7.8M 71k 109.65
East West Ban (EWBC) 0.1 $7.7M 94k 82.74
Full Truck Alliance (YMM) 0.1 $7.7M 857k 9.01
Ishares Inc etp (EWT) 0.1 $7.7M 143k 53.87
Constellation Brands (STZ) 0.1 $7.7M 30k 257.69
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $7.7M 1.2M 6.65
Evercore Partners (EVR) 0.1 $7.5M 30k 253.34
Texas Roadhouse (TXRH) 0.1 $7.5M 43k 176.60
Schlumberger (SLB) 0.1 $7.5M 179k 41.95
Lennar Corporation (LEN) 0.1 $7.4M 39k 187.48
Ida (IDA) 0.1 $7.4M 71k 103.09
MarketAxess Holdings (MKTX) 0.1 $7.3M 29k 256.20
MetLife (MET) 0.1 $7.2M 87k 82.48
Solaredge Technologies (SEDG) 0.1 $7.1M 312k 22.91
Dupont De Nemours (DD) 0.1 $7.1M 80k 89.11
iShares S&P 500 Index (IVV) 0.1 $7.0M 12k 576.82
Microchip Technology (MCHP) 0.1 $6.9M 86k 80.29
Bwx Technologies (BWXT) 0.1 $6.9M 63k 108.70
CSX Corporation (CSX) 0.1 $6.9M 198k 34.53
Pinduoduo (PDD) 0.1 $6.8M 51k 134.81
Airbnb (ABNB) 0.1 $6.8M 53k 126.81
Old Dominion Freight Line (ODFL) 0.1 $6.7M 34k 198.64
Peak (DOC) 0.0 $6.6M 290k 22.87
Baidu (BIDU) 0.0 $6.5M 61k 105.29
Ross Stores (ROST) 0.0 $6.3M 42k 150.51
CVS Caremark Corporation (CVS) 0.0 $6.3M 100k 62.88
Archer Daniels Midland Company (ADM) 0.0 $6.3M 105k 59.74
Monolithic Power Systems (MPWR) 0.0 $6.3M 6.8k 924.50
Msa Safety Inc equity (MSA) 0.0 $6.2M 35k 177.34
International Flavors & Fragrances (IFF) 0.0 $6.2M 60k 104.93
Datadog Inc Cl A (DDOG) 0.0 $6.2M 54k 115.06
Illumina (ILMN) 0.0 $6.2M 48k 130.41
Pulte (PHM) 0.0 $6.2M 43k 143.53
T. Rowe Price (TROW) 0.0 $6.2M 57k 108.93
Unum (UNM) 0.0 $6.1M 102k 59.44
Gilead Sciences (GILD) 0.0 $6.0M 72k 83.84
W.R. Berkley Corporation (WRB) 0.0 $5.9M 104k 56.73
Estee Lauder Companies (EL) 0.0 $5.9M 59k 99.69
ON Semiconductor (ON) 0.0 $5.9M 81k 72.61
Corteva (CTVA) 0.0 $5.9M 100k 58.79
Twilio Inc cl a (TWLO) 0.0 $5.9M 90k 65.22
Copart (CPRT) 0.0 $5.8M 111k 52.40
Cirrus Logic (CRUS) 0.0 $5.7M 46k 124.21
General Mills (GIS) 0.0 $5.7M 78k 73.85
Agnc Invt Corp Com reit (AGNC) 0.0 $5.7M 546k 10.46
Snowflake Inc Cl A (SNOW) 0.0 $5.7M 50k 114.86
Hershey Company (HSY) 0.0 $5.7M 30k 191.78
O'reilly Automotive (ORLY) 0.0 $5.7M 4.9k 1151.60
Monster Beverage Corp (MNST) 0.0 $5.6M 108k 52.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.6M 35k 162.76
Southern Copper Corporation (SCCO) 0.0 $5.6M 48k 115.67
Nextera Energy (NEE) 0.0 $5.5M 65k 84.53
Algonquin Power & Utilities equs (AQN) 0.0 $5.5M 748k 7.39
Brookfield Renewable Corp 0.0 $5.5M 168k 32.66
iShares Russell 1000 Value Index (IWD) 0.0 $5.5M 29k 189.80
Nutanix Inc cl a (NTNX) 0.0 $5.4M 92k 59.25
Clearway Energy Inc cl c (CWEN) 0.0 $5.4M 177k 30.68
Health Care SPDR (XLV) 0.0 $5.4M 35k 154.02
Fifth Third Ban (FITB) 0.0 $5.3M 123k 42.84
Hubspot (HUBS) 0.0 $5.2M 9.8k 531.60
MercadoLibre (MELI) 0.0 $5.1M 2.5k 2051.96
Nuscale PWR Corp (SMR) 0.0 $5.1M 439k 11.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.1M 42k 119.55
Halliburton Company (HAL) 0.0 $5.0M 174k 29.05
AutoZone (AZO) 0.0 $5.0M 1.6k 3150.04
UGI Corporation (UGI) 0.0 $5.0M 200k 25.02
Carlisle Companies (CSL) 0.0 $5.0M 11k 449.75
Mongodb Inc. Class A (MDB) 0.0 $4.9M 18k 270.35
Owens Corning (OC) 0.0 $4.9M 28k 176.52
Robert Half International (RHI) 0.0 $4.9M 73k 67.41
Exelixis (EXEL) 0.0 $4.9M 190k 25.95
Dillard's (DDS) 0.0 $4.8M 13k 383.73
Lincoln Electric Holdings (LECO) 0.0 $4.8M 25k 192.02
Avantor (AVTR) 0.0 $4.8M 186k 25.87
Sonoco Products Company (SON) 0.0 $4.8M 88k 54.63
Interactive Brokers (IBKR) 0.0 $4.8M 34k 139.36
Landstar System (LSTR) 0.0 $4.8M 25k 188.87
Encompass Health Corp (EHC) 0.0 $4.8M 49k 96.64
Republic Services (RSG) 0.0 $4.7M 24k 200.84
FedEx Corporation (FDX) 0.0 $4.7M 17k 273.68
Williams-Sonoma (WSM) 0.0 $4.7M 30k 154.92
Uranium Energy (UEC) 0.0 $4.6M 747k 6.21
Carnival Corporation (CCL) 0.0 $4.5M 244k 18.48
Cameco Corporation (CCJ) 0.0 $4.5M 94k 47.76
Lennox International (LII) 0.0 $4.5M 7.4k 604.29
Emcor (EME) 0.0 $4.4M 10k 430.53
First Industrial Realty Trust (FR) 0.0 $4.4M 78k 55.98
Nexgen Energy (NXE) 0.0 $4.3M 653k 6.53
Taiwan Semiconductor Mfg (TSM) 0.0 $4.2M 24k 173.67
Bath &#38 Body Works In (BBWI) 0.0 $4.2M 132k 31.92
Bj's Wholesale Club Holdings (BJ) 0.0 $4.2M 51k 82.48
Denison Mines Corp (DNN) 0.0 $4.2M 2.3M 1.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 51k 80.30
Equitable Holdings (EQH) 0.0 $4.1M 97k 42.03
Ingredion Incorporated (INGR) 0.0 $4.0M 29k 137.43
Old Republic International Corporation (ORI) 0.0 $4.0M 113k 35.42
Chemed Corp Com Stk (CHE) 0.0 $4.0M 6.6k 600.97
Primerica (PRI) 0.0 $4.0M 15k 265.15
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 56k 70.29
Topbuild (BLD) 0.0 $3.9M 9.5k 406.81
Uipath Inc Cl A (PATH) 0.0 $3.9M 303k 12.80
Casey's General Stores (CASY) 0.0 $3.7M 9.9k 375.71
Two Hbrs Invt Corp (TWO) 0.0 $3.6M 261k 13.88
Gra (GGG) 0.0 $3.6M 41k 87.51
Vale (VALE) 0.0 $3.6M 305k 11.68
Confluent (CFLT) 0.0 $3.6M 174k 20.38
Fortune Brands (FBIN) 0.0 $3.5M 40k 89.53
Automatic Data Processing (ADP) 0.0 $3.5M 13k 276.73
Seaboard Corporation (SEB) 0.0 $3.5M 1.1k 3137.00
Neurocrine Biosciences (NBIX) 0.0 $3.5M 30k 115.22
Yelp Inc cl a (YELP) 0.0 $3.5M 99k 35.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 30k 112.98
Burlington Stores (BURL) 0.0 $3.4M 13k 263.48
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $3.4M 53k 63.79
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 255k 13.19
RPM International (RPM) 0.0 $3.3M 27k 121.00
Humana (HUM) 0.0 $3.3M 10k 316.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.3M 18k 179.30
Reliance Steel & Aluminum (RS) 0.0 $3.2M 11k 289.21
Valero Energy Corporation (VLO) 0.0 $3.2M 24k 135.03
Wp Carey (WPC) 0.0 $3.1M 51k 62.30
Paylocity Holding Corporation (PCTY) 0.0 $3.1M 19k 164.97
Watsco, Incorporated (WSO) 0.0 $3.1M 6.3k 491.88
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 50k 61.50
MDU Resources (MDU) 0.0 $3.1M 112k 27.41
Texas Pacific Land Corp (TPL) 0.0 $3.1M 3.5k 884.74
Edwards Lifesciences (EW) 0.0 $3.1M 46k 65.99
Diamondback Energy (FANG) 0.0 $3.1M 18k 172.40
Dover Corporation (DOV) 0.0 $3.0M 16k 191.74
EastGroup Properties (EGP) 0.0 $3.0M 16k 186.82
Textron (TXT) 0.0 $3.0M 34k 88.58
Reinsurance Group of America (RGA) 0.0 $3.0M 14k 217.87
Cubesmart (CUBE) 0.0 $3.0M 56k 53.83
Olin Corporation (OLN) 0.0 $3.0M 62k 47.98
Comfort Systems USA (FIX) 0.0 $2.9M 7.5k 390.35
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 202k 14.41
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 7.7k 375.38
Terreno Realty Corporation (TRNO) 0.0 $2.8M 42k 66.83
AECOM Technology Corporation (ACM) 0.0 $2.8M 27k 103.27
Philip Morris International (PM) 0.0 $2.8M 23k 121.40
Viatris (VTRS) 0.0 $2.8M 241k 11.61
Pool Corporation (POOL) 0.0 $2.8M 7.4k 376.80
Pvh Corporation (PVH) 0.0 $2.8M 27k 100.83
Entergy Corporation (ETR) 0.0 $2.7M 21k 131.61
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.7M 22k 124.17
Itt (ITT) 0.0 $2.7M 18k 149.51
Essential Utils (WTRG) 0.0 $2.7M 70k 38.57
Dick's Sporting Goods (DKS) 0.0 $2.7M 13k 208.70
Solventum Corp (SOLV) 0.0 $2.6M 38k 69.72
One Gas (OGS) 0.0 $2.6M 35k 74.42
Rb Global (RBA) 0.0 $2.6M 24k 108.85
Moderna (MRNA) 0.0 $2.6M 38k 66.83
Service Corporation International (SCI) 0.0 $2.6M 32k 78.93
Encana Corporation (OVV) 0.0 $2.6M 67k 38.31
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 16k 157.16
Wright Express (WEX) 0.0 $2.5M 12k 209.73
Performance Food (PFGC) 0.0 $2.5M 32k 78.37
Selective Insurance (SIGI) 0.0 $2.5M 27k 93.30
Woodward Governor Company (WWD) 0.0 $2.5M 15k 171.51
Toll Brothers (TOL) 0.0 $2.5M 16k 154.49
Ball Corporation (BALL) 0.0 $2.5M 37k 67.91
KBR (KBR) 0.0 $2.5M 38k 65.13
Ally Financial (ALLY) 0.0 $2.5M 70k 35.59
Fnf (FNF) 0.0 $2.5M 40k 62.06
Aptar (ATR) 0.0 $2.5M 15k 160.19
Celsius Holdings (CELH) 0.0 $2.5M 79k 31.36
Match Group (MTCH) 0.0 $2.5M 65k 37.84
Mattel (MAT) 0.0 $2.4M 128k 19.05
Berry Plastics (BERY) 0.0 $2.4M 36k 67.98
Onto Innovation (ONTO) 0.0 $2.4M 12k 207.56
Omega Healthcare Investors (OHI) 0.0 $2.4M 59k 40.70
Centrais Eletricas Brasileiras (EBR) 0.0 $2.4M 332k 7.23
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 22k 110.41
Toro Company (TTC) 0.0 $2.4M 27k 86.73
Coherent Corp (COHR) 0.0 $2.4M 27k 88.91
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 49k 48.20
Western Digital (WDC) 0.0 $2.4M 35k 68.29
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.3M 25k 94.28
Crown Holdings (CCK) 0.0 $2.3M 24k 95.88
Wingstop (WING) 0.0 $2.3M 5.6k 416.08
Curtiss-Wright (CW) 0.0 $2.3M 7.0k 328.69
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 21k 107.51
Dropbox Inc-class A (DBX) 0.0 $2.3M 91k 25.43
Saia (SAIA) 0.0 $2.3M 5.2k 437.26
Epam Systems (EPAM) 0.0 $2.3M 11k 199.03
Tetra Tech (TTEK) 0.0 $2.3M 48k 47.16
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 8.2k 275.03
Royal Gold (RGLD) 0.0 $2.3M 16k 140.30
Vail Resorts (MTN) 0.0 $2.3M 13k 174.29
Crocs (CROX) 0.0 $2.2M 16k 144.81
Cognex Corporation (CGNX) 0.0 $2.2M 56k 40.50
Esab Corporation (ESAB) 0.0 $2.2M 21k 106.31
Avnet (AVT) 0.0 $2.2M 41k 54.31
Potlatch Corporation (PCH) 0.0 $2.2M 49k 45.05
Annaly Capital Management (NLY) 0.0 $2.2M 110k 20.07
Wec Energy Group (WEC) 0.0 $2.2M 23k 96.18
D.R. Horton (DHI) 0.0 $2.2M 12k 190.77
Regal-beloit Corporation (RRX) 0.0 $2.2M 13k 165.88
Columbia Banking System (COLB) 0.0 $2.2M 85k 26.11
Sarepta Therapeutics (SRPT) 0.0 $2.2M 18k 124.89
MKS Instruments (MKSI) 0.0 $2.2M 20k 108.71
Dt Midstream (DTM) 0.0 $2.2M 28k 78.66
CACI International (CACI) 0.0 $2.2M 4.3k 504.56
Watts Water Technologies (WTS) 0.0 $2.2M 10k 207.19
Lattice Semiconductor (LSCC) 0.0 $2.1M 41k 53.07
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 72k 29.59
Murphy Usa (MUSA) 0.0 $2.1M 4.3k 492.87
Columbia Sportswear Company (COLM) 0.0 $2.1M 26k 83.19
MGIC Investment (MTG) 0.0 $2.1M 83k 25.60
Skechers USA 0.0 $2.1M 32k 66.92
New York Times Company (NYT) 0.0 $2.1M 37k 55.67
Science App Int'l (SAIC) 0.0 $2.1M 15k 139.27
H&R Block (HRB) 0.0 $2.1M 33k 63.55
Commerce Bancshares (CBSH) 0.0 $2.1M 35k 59.40
Ciena Corporation (CIEN) 0.0 $2.0M 33k 61.59
Glacier Ban (GBCI) 0.0 $2.0M 44k 45.70
Cousins Properties (CUZ) 0.0 $2.0M 69k 29.48
Portland General Electric Company (POR) 0.0 $2.0M 42k 47.90
First American Financial (FAF) 0.0 $2.0M 31k 66.01
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 52k 38.39
Synovus Finl (SNV) 0.0 $2.0M 45k 44.47
South State Corporation 0.0 $2.0M 21k 97.18
Ryder System (R) 0.0 $2.0M 14k 145.80
Whirlpool Corporation (WHR) 0.0 $2.0M 19k 107.00
Voya Financial (VOYA) 0.0 $2.0M 25k 79.22
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 20k 97.97
U.S. Bancorp (USB) 0.0 $2.0M 43k 45.73
Penumbra (PEN) 0.0 $2.0M 10k 194.31
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 12k 159.45
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 26k 74.21
Jefferies Finl Group (JEF) 0.0 $1.9M 32k 61.55
Planet Fitness Inc-cl A (PLNT) 0.0 $1.9M 24k 81.22
Kinsale Cap Group (KNSL) 0.0 $1.9M 4.1k 465.57
TAL Education (TAL) 0.0 $1.9M 162k 11.84
Lithia Motors (LAD) 0.0 $1.9M 6.0k 317.64
FTI Consulting (FCN) 0.0 $1.9M 8.4k 227.56
Cleveland-cliffs (CLF) 0.0 $1.9M 149k 12.77
New Jersey Resources Corporation (NJR) 0.0 $1.9M 40k 47.20
Repligen Corporation (RGEN) 0.0 $1.9M 13k 148.82
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 125k 15.05
ExlService Holdings (EXLS) 0.0 $1.9M 49k 38.15
Aspen Technology 0.0 $1.9M 7.9k 238.82
Webster Financial Corporation (WBS) 0.0 $1.9M 40k 46.61
Erie Indemnity Company (ERIE) 0.0 $1.9M 3.5k 539.82
Knight Swift Transn Hldgs (KNX) 0.0 $1.9M 35k 53.95
West Pharmaceutical Services (WST) 0.0 $1.9M 6.2k 300.16
Lear Corporation (LEA) 0.0 $1.9M 17k 109.15
PerkinElmer (RVTY) 0.0 $1.9M 15k 127.75
GATX Corporation (GATX) 0.0 $1.9M 14k 132.45
Equity Lifestyle Properties (ELS) 0.0 $1.8M 26k 71.34
Antero Res (AR) 0.0 $1.8M 64k 28.65
Carlyle Group (CG) 0.0 $1.8M 43k 43.06
Duolingo (DUOL) 0.0 $1.8M 6.4k 282.02
Ishares Inc msci india index (INDA) 0.0 $1.8M 31k 58.53
Valmont Industries (VMI) 0.0 $1.8M 6.2k 289.95
Rli (RLI) 0.0 $1.8M 12k 154.98
Novanta (NOVT) 0.0 $1.8M 10k 178.92
Southwestern Energy Company 0.0 $1.8M 252k 7.11
Range Resources (RRC) 0.0 $1.8M 58k 30.76
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 15k 122.04
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 34k 51.54
Tempur-Pedic International (SGI) 0.0 $1.8M 32k 54.60
Harley-Davidson (HOG) 0.0 $1.8M 46k 38.53
Hanover Insurance (THG) 0.0 $1.8M 12k 148.11
Zions Bancorporation (ZION) 0.0 $1.8M 37k 47.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 38k 45.86
Commercial Metals Company (CMC) 0.0 $1.8M 32k 54.96
Crane Company (CR) 0.0 $1.7M 11k 158.28
Littelfuse (LFUS) 0.0 $1.7M 6.6k 265.25
Universal Display Corporation (OLED) 0.0 $1.7M 8.3k 209.90
Frontier Communications Pare (FYBR) 0.0 $1.7M 49k 35.53
Dolby Laboratories (DLB) 0.0 $1.7M 23k 76.53
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 22k 78.14
Cabot Corporation (CBT) 0.0 $1.7M 16k 111.77
Dentsply Sirona (XRAY) 0.0 $1.7M 64k 27.06
Flowserve Corporation (FLS) 0.0 $1.7M 33k 51.69
Churchill Downs (CHDN) 0.0 $1.7M 13k 135.21
Trex Company (TREX) 0.0 $1.7M 26k 66.58
Rayonier (RYN) 0.0 $1.7M 53k 32.18
Brixmor Prty (BRX) 0.0 $1.7M 61k 27.86
Core & Main (CNM) 0.0 $1.7M 38k 44.40
Dex (DXCM) 0.0 $1.7M 25k 67.04
National Retail Properties (NNN) 0.0 $1.7M 35k 48.49
Scientific Games (LNW) 0.0 $1.7M 19k 90.73
Acadia Healthcare (ACHC) 0.0 $1.7M 27k 63.41
American Airls (AAL) 0.0 $1.7M 149k 11.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 15k 109.75
Applied Industrial Technologies (AIT) 0.0 $1.7M 7.5k 223.13
Valley National Ban (VLY) 0.0 $1.7M 183k 9.06
GXO Logistics (GXO) 0.0 $1.7M 32k 52.07
WESCO International (WCC) 0.0 $1.7M 9.9k 167.98
First Horizon National Corporation (FHN) 0.0 $1.7M 106k 15.53
Bank Ozk (OZK) 0.0 $1.6M 38k 42.99
UMB Financial Corporation (UMBF) 0.0 $1.6M 16k 105.11
SYNNEX Corporation (SNX) 0.0 $1.6M 14k 120.08
Bruker Corporation (BRKR) 0.0 $1.6M 24k 69.06
Globus Med Inc cl a (GMED) 0.0 $1.6M 23k 71.54
Morningstar (MORN) 0.0 $1.6M 5.1k 319.12
AGCO Corporation (AGCO) 0.0 $1.6M 17k 97.86
NewMarket Corporation (NEU) 0.0 $1.6M 2.9k 551.89
Clean Harbors (CLH) 0.0 $1.6M 6.7k 241.71
Valvoline Inc Common (VVV) 0.0 $1.6M 38k 41.85
Corporate Office Properties Trust (CDP) 0.0 $1.6M 53k 30.33
Affiliated Managers (AMG) 0.0 $1.6M 9.0k 177.80
Darling International (DAR) 0.0 $1.6M 43k 37.16
United Bankshares (UBSI) 0.0 $1.6M 43k 37.10
Thor Industries (THO) 0.0 $1.6M 14k 109.89
Healthequity (HQY) 0.0 $1.6M 19k 81.85
Simpson Manufacturing (SSD) 0.0 $1.6M 8.2k 191.27
Halozyme Therapeutics (HALO) 0.0 $1.6M 28k 57.24
Reynolds Consumer Prods (REYN) 0.0 $1.6M 50k 31.10
Cadence Bank (CADE) 0.0 $1.6M 49k 31.85
Fastenal Company (FAST) 0.0 $1.5M 22k 71.42
Belden (BDC) 0.0 $1.5M 13k 117.13
KB Home (KBH) 0.0 $1.5M 18k 85.69
West Fraser Timb (WFG) 0.0 $1.5M 12k 131.77
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 14k 107.46
Baxter International (BAX) 0.0 $1.5M 40k 37.97
Stifel Financial (SF) 0.0 $1.5M 16k 93.90
Agree Realty Corporation (ADC) 0.0 $1.5M 20k 75.33
Alcoa (AA) 0.0 $1.5M 39k 38.58
Bentley Systems Cl B Ord (BSY) 0.0 $1.5M 29k 50.81
Associated Banc- (ASB) 0.0 $1.5M 68k 21.54
Hf Sinclair Corp (DINO) 0.0 $1.5M 33k 44.57
Healthcare Realty T (HR) 0.0 $1.4M 80k 18.15
Nov (NOV) 0.0 $1.4M 90k 15.97
Coupang (CPNG) 0.0 $1.4M 59k 24.55
On Assignment (ASGN) 0.0 $1.4M 15k 93.23
Vontier Corporation (VNT) 0.0 $1.4M 43k 33.74
CommVault Systems (CVLT) 0.0 $1.4M 9.3k 153.85
Silicon Laboratories (SLAB) 0.0 $1.4M 12k 115.57
Hexcel Corporation (HXL) 0.0 $1.4M 23k 61.83
Pegasystems (PEGA) 0.0 $1.4M 20k 73.09
Chesapeake Energy Corp (EXE) 0.0 $1.4M 17k 82.25
Taylor Morrison Hom (TMHC) 0.0 $1.4M 20k 70.26
Old National Ban (ONB) 0.0 $1.4M 76k 18.66
Bio-Rad Laboratories (BIO) 0.0 $1.4M 4.2k 334.58
Fluor Corporation (FLR) 0.0 $1.4M 30k 47.71
Travel Leisure Ord (TNL) 0.0 $1.4M 31k 46.08
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 131.40
Iridium Communications (IRDM) 0.0 $1.4M 46k 30.45
Bellring Brands (BRBR) 0.0 $1.4M 23k 60.72
Championx Corp (CHX) 0.0 $1.4M 46k 30.15
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $1.4M 517k 2.66
PG&E Corporation (PCG) 0.0 $1.4M 69k 19.77
Kilroy Realty Corporation (KRC) 0.0 $1.4M 35k 38.70
National Fuel Gas (NFG) 0.0 $1.4M 23k 60.61
Cytokinetics (CYTK) 0.0 $1.3M 26k 52.80
Permian Resources Corp Class A (PR) 0.0 $1.3M 99k 13.61
Five Below (FIVE) 0.0 $1.3M 15k 88.35
Option Care Health (OPCH) 0.0 $1.3M 43k 31.30
Blackbaud (BLKB) 0.0 $1.3M 16k 84.68
CNO Financial (CNO) 0.0 $1.3M 38k 35.10
TKO Group Holdings (TKO) 0.0 $1.3M 11k 123.71
Appfolio (APPF) 0.0 $1.3M 5.7k 235.40
Power Integrations (POWI) 0.0 $1.3M 20k 64.12
Cnx Resources Corporation (CNX) 0.0 $1.3M 40k 32.57
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $1.3M 368k 3.50
Church & Dwight (CHD) 0.0 $1.3M 12k 104.72
Knife River Corp (KNF) 0.0 $1.3M 14k 89.39
Rambus (RMBS) 0.0 $1.3M 30k 42.22
Haemonetics Corporation (HAE) 0.0 $1.3M 16k 80.38
Nexstar Broadcasting (NXST) 0.0 $1.3M 7.7k 165.35
SLM Corporation (SLM) 0.0 $1.3M 55k 22.87
GameStop (GME) 0.0 $1.3M 55k 22.93
Elf Beauty (ELF) 0.0 $1.3M 12k 109.03
Tegna (TGNA) 0.0 $1.2M 79k 15.78
Jabil Circuit (JBL) 0.0 $1.2M 10k 119.83
Flowers Foods (FLO) 0.0 $1.2M 53k 23.07
Western Union Company (WU) 0.0 $1.2M 101k 11.93
Catalent 0.0 $1.2M 20k 60.56
Abercrombie & Fitch (ANF) 0.0 $1.2M 8.6k 139.90
Align Technology (ALGN) 0.0 $1.2M 4.7k 254.35
Fair Isaac Corporation (FICO) 0.0 $1.2M 619.00 1943.52
Exponent (EXPO) 0.0 $1.2M 10k 115.28
Fiserv (FI) 0.0 $1.2M 6.6k 179.65
Visteon Corporation (VC) 0.0 $1.2M 12k 95.24
Chart Industries (GTLS) 0.0 $1.2M 9.4k 124.14
Oasis Petroleum (CHRD) 0.0 $1.2M 8.9k 130.23
Macy's (M) 0.0 $1.1M 73k 15.69
Ufp Industries (UFPI) 0.0 $1.1M 8.7k 131.21
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 101.27
Murphy Oil Corporation (MUR) 0.0 $1.1M 33k 33.74
Brunswick Corporation (BC) 0.0 $1.1M 13k 83.82
Granite Real Estate 0.0 $1.1M 14k 81.63
Xylem (XYL) 0.0 $1.1M 8.2k 135.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 11k 97.20
Marsh & McLennan Companies (MMC) 0.0 $1.1M 4.9k 223.09
Yeti Hldgs (YETI) 0.0 $1.1M 27k 41.03
PPL Corporation (PPL) 0.0 $1.1M 33k 33.08
Teradata Corporation (TDC) 0.0 $1.1M 36k 30.34
Kyndryl Holdings Ord Wi (KD) 0.0 $1.1M 47k 22.98
Blue Owl Capital (OWL) 0.0 $1.1M 55k 19.36
Terex Corporation (TEX) 0.0 $1.1M 20k 52.91
Amedisys (AMED) 0.0 $1.0M 11k 96.51
Gap (GAP) 0.0 $1.0M 47k 22.05
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0M 102k 10.00
Manulife Finl Corp (MFC) 0.0 $1.0M 25k 39.97
Tim S A (TIMB) 0.0 $984k 57k 17.22
Sherwin-Williams Company (SHW) 0.0 $968k 2.5k 381.67
Interpublic Group of Companies (IPG) 0.0 $963k 31k 31.63
Grand Canyon Education (LOPE) 0.0 $963k 6.8k 141.85
Zoominfo Technologies (GTM) 0.0 $946k 92k 10.32
Pinterest Inc Cl A (PINS) 0.0 $945k 29k 32.37
Uniti Group Inc Com reit 0.0 $933k 166k 5.64
Emerson Electric (EMR) 0.0 $920k 8.4k 109.37
Stag Industrial (STAG) 0.0 $907k 23k 39.09
Chemours (CC) 0.0 $884k 44k 20.32
Civitas Resources (CIVI) 0.0 $881k 17k 50.67
Brown-Forman Corporation (BF.A) 0.0 $866k 18k 48.08
Markel Corporation (MKL) 0.0 $863k 550.00 1568.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $837k 53k 15.73
Post Holdings Inc Common (POST) 0.0 $831k 7.2k 115.75
Fortive (FTV) 0.0 $827k 11k 78.93
Builders FirstSource (BLDR) 0.0 $759k 3.9k 193.86
Hess (HES) 0.0 $730k 5.4k 135.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $728k 8.8k 83.00
Doximity (DOCS) 0.0 $709k 16k 43.57
AFLAC Incorporated (AFL) 0.0 $706k 6.3k 111.80
Ishares Tr cybersecurity (IHAK) 0.0 $700k 14k 48.74
Americold Rlty Tr (COLD) 0.0 $685k 24k 28.27
Lexington Realty Trust (LXP) 0.0 $683k 68k 10.05
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $672k 6.8k 99.49
Apa Corporation (APA) 0.0 $655k 27k 24.46
Adt (ADT) 0.0 $645k 89k 7.23
MSC Industrial Direct (MSM) 0.0 $641k 7.4k 86.06
Vici Pptys (VICI) 0.0 $627k 19k 33.31
Innovative Industria A (IIPR) 0.0 $604k 4.5k 134.60
Waters Corporation (WAT) 0.0 $593k 1.6k 359.89
Expedia (EXPE) 0.0 $586k 4.0k 148.02
Principal Financial (PFG) 0.0 $567k 6.6k 85.90
Boston Beer Company (SAM) 0.0 $564k 2.0k 289.14
Avangrid 0.0 $560k 16k 35.79
Kimco Realty Corporation (KIM) 0.0 $558k 24k 23.22
Ford Motor Company (F) 0.0 $545k 52k 10.56
Industrial Logistics pfds, reits (ILPT) 0.0 $531k 112k 4.76
FirstEnergy (FE) 0.0 $523k 12k 44.35
Grail (GRAL) 0.0 $508k 37k 13.76
Omni (OMC) 0.0 $486k 4.7k 103.39
Ambev Sa- (ABEV) 0.0 $484k 198k 2.44
Newell Rubbermaid (NWL) 0.0 $482k 63k 7.68
Lamb Weston Hldgs (LW) 0.0 $461k 7.1k 64.74
McDonald's Corporation (MCD) 0.0 $459k 1.5k 304.51
News Corp Class B cos (NWS) 0.0 $458k 16k 27.95
Smartsheet (SMAR) 0.0 $429k 7.8k 55.36
Shopify Inc cl a (SHOP) 0.0 $424k 3.9k 108.35
Lennar Corporation (LEN.B) 0.0 $422k 2.4k 172.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $418k 4.7k 89.37
Regency Centers Corporation (REG) 0.0 $407k 5.6k 72.23
Plymouth Indl Reit (PLYM) 0.0 $405k 18k 22.60
Alaska Air (ALK) 0.0 $394k 8.7k 45.21
Hilton Worldwide Holdings (HLT) 0.0 $393k 1.7k 230.50
10x Genomics Inc Cl A (TXG) 0.0 $390k 17k 22.58
Cdw (CDW) 0.0 $348k 1.5k 226.30
Eastman Chemical Company (EMN) 0.0 $345k 3.1k 111.95
Under Armour (UAA) 0.0 $345k 39k 8.91
TransDigm Group Incorporated (TDG) 0.0 $344k 241.00 1427.13
Dominion Resources (D) 0.0 $311k 5.4k 57.79
Teledyne Technologies Incorporated (TDY) 0.0 $300k 685.00 437.66
Cummins (CMI) 0.0 $287k 886.00 323.79
Coinbase Global (COIN) 0.0 $277k 1.6k 178.17
Juniper Networks (JNPR) 0.0 $259k 6.7k 38.98
News (NWSA) 0.0 $238k 8.9k 26.63
Assurant (AIZ) 0.0 $235k 1.2k 198.86
Hp (HPQ) 0.0 $230k 6.4k 35.87
Deere & Company (DE) 0.0 $222k 532.00 417.33
Wisdomtree Tr cloud computng (WCLD) 0.0 $221k 6.9k 31.96
Warner Bros. Discovery (WBD) 0.0 $176k 21k 8.25
Lucid Group 0.0 $86k 24k 3.53