PineBridge Investments

PineBridge Investments as of Dec. 31, 2024

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 707 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $826M 6.2M 134.29
Microsoft Corporation (MSFT) 6.0 $790M 1.9M 421.50
Apple (AAPL) 5.4 $713M 2.8M 250.42
JPMorgan Chase & Co. (JPM) 3.0 $404M 1.7M 239.71
Amazon (AMZN) 3.0 $402M 1.8M 219.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $313M 3.8M 81.98
Alphabet Inc Class A cs (GOOGL) 2.3 $305M 1.6M 189.30
Facebook Inc cl a (META) 2.1 $279M 477k 585.51
Berkshire Hathaway (BRK.B) 1.4 $192M 423k 453.28
Broadcom (AVGO) 1.4 $181M 782k 231.84
Alphabet Inc Class C cs (GOOG) 1.2 $162M 850k 190.44
Tesla Motors (TSLA) 1.2 $157M 389k 403.84
Yum China Holdings (YUMC) 1.1 $148M 395k 374.20
Bank of America Corporation (BAC) 1.1 $145M 3.3M 43.95
Exxon Mobil Corporation (XOM) 1.0 $134M 1.2M 107.57
Goldman Sachs (GS) 0.8 $112M 196k 572.62
Wells Fargo & Company (WFC) 0.8 $110M 1.6M 70.24
Union Pacific Corporation (UNP) 0.8 $110M 480k 228.04
Motorola Solutions (MSI) 0.7 $99M 214k 462.23
MasterCard Incorporated (MA) 0.7 $97M 184k 526.57
Pepsi (PEP) 0.7 $96M 634k 152.06
Johnson & Johnson (JNJ) 0.7 $96M 663k 144.62
Servicenow (NOW) 0.7 $92M 87k 1060.12
Comcast Corporation (CMCSA) 0.7 $90M 2.4M 37.53
Qualcomm (QCOM) 0.6 $86M 560k 153.62
Wal-Mart Stores (WMT) 0.6 $85M 942k 90.35
TJX Companies (TJX) 0.6 $83M 684k 120.81
Netflix (NFLX) 0.6 $78M 88k 891.32
Visa (V) 0.6 $75M 238k 316.04
Booking Holdings (BKNG) 0.6 $74M 15k 4968.42
Morgan Stanley (MS) 0.5 $73M 581k 125.72
salesforce (CRM) 0.5 $70M 209k 334.33
American Tower Reit (AMT) 0.5 $67M 363k 183.41
Arista Networks (ANET) 0.5 $67M 602k 110.53
Eli Lilly & Co. (LLY) 0.5 $66M 85k 772.00
Thermo Fisher Scientific (TMO) 0.5 $66M 126k 520.23
Oracle Corporation (ORCL) 0.5 $65M 391k 166.64
Honeywell International (HON) 0.5 $65M 287k 225.89
Applovin Corp Class A (APP) 0.5 $64M 197k 323.83
Lockheed Martin Corporation (LMT) 0.5 $63M 130k 485.94
United Parcel Service (UPS) 0.5 $63M 499k 126.10
Illinois Tool Works (ITW) 0.5 $62M 245k 253.56
Citigroup (C) 0.4 $59M 843k 70.39
State Street Corporation (STT) 0.4 $58M 586k 98.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $55M 162k 342.16
Chevron Corporation (CVX) 0.4 $54M 371k 144.84
Palo Alto Networks (PANW) 0.4 $52M 288k 181.96
Becton, Dickinson and (BDX) 0.4 $51M 225k 226.87
Metropcs Communications (TMUS) 0.4 $51M 230k 220.73
Lam Research (LRCX) 0.4 $50M 698k 72.23
Altria (MO) 0.4 $50M 949k 52.29
iShares S&P MidCap 400 Index (IJH) 0.4 $49M 786k 62.31
Fortinet (FTNT) 0.3 $46M 487k 94.48
Costco Wholesale Corporation (COST) 0.3 $46M 50k 916.27
Cme (CME) 0.3 $45M 194k 232.23
Synopsys (SNPS) 0.3 $45M 92k 485.36
Rockwell Automation (ROK) 0.3 $44M 155k 285.79
Kimco Realty Corporation (KIM) 0.3 $44M 1.9M 23.43
ConocoPhillips (COP) 0.3 $43M 434k 99.17
Vici Pptys (VICI) 0.3 $43M 1.5M 29.21
Roper Industries (ROP) 0.3 $42M 81k 519.85
Prudential Financial (PRU) 0.3 $42M 353k 118.53
Charles Schwab Corporation (SCHW) 0.3 $42M 565k 74.01
Moody's Corporation (MCO) 0.3 $42M 88k 473.37
Advanced Micro Devices (AMD) 0.3 $42M 345k 120.79
Adobe Systems Incorporated (ADBE) 0.3 $42M 93k 444.68
Ecolab (ECL) 0.3 $41M 175k 234.32
Cisco Systems (CSCO) 0.3 $41M 686k 59.20
ICICI Bank (IBN) 0.3 $40M 1.3M 29.86
Lowe's Companies (LOW) 0.3 $40M 160k 246.80
Merck & Co (MRK) 0.3 $40M 397k 99.48
Colgate-Palmolive Company (CL) 0.3 $39M 429k 90.91
CBOE Holdings (CBOE) 0.3 $39M 198k 195.40
Palantir Technologies (PLTR) 0.3 $38M 508k 75.63
Biogen Idec (BIIB) 0.3 $38M 250k 152.92
McKesson Corporation (MCK) 0.3 $38M 67k 569.91
AmerisourceBergen (COR) 0.3 $37M 166k 224.68
IDEXX Laboratories (IDXX) 0.3 $37M 89k 413.44
Waste Management (WM) 0.3 $36M 180k 201.79
Paypal Holdings (PYPL) 0.3 $36M 416k 85.35
Home Depot (HD) 0.3 $35M 91k 388.99
Argenx Se (ARGX) 0.3 $35M 57k 615.00
PPG Industries (PPG) 0.3 $35M 291k 119.45
American Express Company (AXP) 0.3 $35M 117k 296.79
Kimberly-Clark Corporation (KMB) 0.3 $35M 264k 131.04
Hartford Financial Services (HIG) 0.3 $35M 315k 109.40
Cintas Corporation (CTAS) 0.3 $34M 186k 182.70
SYSCO Corporation (SYY) 0.2 $33M 430k 76.46
Dell Technologies (DELL) 0.2 $32M 279k 115.24
Walt Disney Company (DIS) 0.2 $32M 287k 111.35
Amgen (AMGN) 0.2 $32M 122k 260.64
Progressive Corporation (PGR) 0.2 $32M 132k 239.61
Capital One Financial (COF) 0.2 $31M 171k 178.32
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $30M 2.6M 11.73
Fidelity National Information Services (FIS) 0.2 $30M 368k 80.77
HDFC Bank (HDB) 0.2 $29M 452k 63.86
Hca Holdings (HCA) 0.2 $29M 96k 300.15
General Mills (GIS) 0.2 $29M 451k 63.77
Simon Property (SPG) 0.2 $29M 167k 172.21
Northern Trust Corporation (NTRS) 0.2 $29M 280k 102.50
KLA-Tencor Corporation (KLAC) 0.2 $29M 45k 630.12
ResMed (RMD) 0.2 $28M 124k 228.69
Nortonlifelock (GEN) 0.2 $28M 1.0M 27.38
Broadridge Financial Solutions (BR) 0.2 $28M 123k 226.09
Paccar (PCAR) 0.2 $27M 262k 104.02
Zoetis Inc Cl A (ZTS) 0.2 $27M 167k 162.93
Datadog Inc Cl A (DDOG) 0.2 $27M 188k 142.89
Allstate Corporation (ALL) 0.2 $27M 139k 192.79
Amphenol Corporation (APH) 0.2 $27M 384k 69.45
DTE Energy Company (DTE) 0.2 $26M 219k 120.75
Procter & Gamble Company (PG) 0.2 $26M 158k 167.65
Corpay (CPAY) 0.2 $26M 76k 338.42
Zebra Technologies (ZBRA) 0.2 $26M 66k 386.22
Spdr S&p 500 Etf (SPY) 0.2 $25M 43k 586.08
Blackstone Group Inc Com Cl A (BX) 0.2 $25M 146k 172.42
Dominion Resources (D) 0.2 $25M 463k 53.86
Network Associates Inc cl a (NET) 0.2 $25M 231k 107.68
Wabtec Corporation (WAB) 0.2 $25M 131k 189.59
Deckers Outdoor Corporation (DECK) 0.2 $25M 122k 203.09
Intuit (INTU) 0.2 $25M 39k 628.50
Constellation Energy (CEG) 0.2 $24M 107k 223.71
Coca-Cola Company (KO) 0.2 $24M 382k 62.26
Cigna Corp (CI) 0.2 $24M 86k 276.14
Applied Materials (AMAT) 0.2 $23M 144k 162.63
Duke Energy (DUK) 0.2 $23M 211k 107.74
Equinix (EQIX) 0.2 $23M 24k 942.89
UnitedHealth (UNH) 0.2 $22M 44k 505.86
Abbvie (ABBV) 0.2 $22M 124k 177.70
Regions Financial Corporation (RF) 0.2 $22M 930k 23.52
Abbott Laboratories (ABT) 0.2 $21M 186k 113.11
Chipotle Mexican Grill (CMG) 0.2 $21M 346k 60.30
A. O. Smith Corporation (AOS) 0.2 $21M 305k 68.21
Nike (NKE) 0.2 $21M 275k 75.67
Charles River Laboratories (CRL) 0.2 $21M 113k 184.60
Kroger (KR) 0.2 $21M 340k 61.15
F5 Networks (FFIV) 0.2 $21M 83k 251.47
Masco Corporation (MAS) 0.2 $21M 286k 72.57
Dynatrace (DT) 0.2 $20M 369k 54.35
Digital Realty Trust (DLR) 0.1 $20M 112k 177.33
Prologis (PLD) 0.1 $20M 187k 105.70
Leidos Holdings (LDOS) 0.1 $20M 137k 144.06
Godaddy Inc cl a (GDDY) 0.1 $20M 99k 197.37
Aramark Hldgs (ARMK) 0.1 $19M 519k 37.31
Brown-Forman Corporation (BF.B) 0.1 $19M 503k 37.98
Ge Healthcare Technologies I (GEHC) 0.1 $19M 241k 78.18
Universal Health Services (UHS) 0.1 $19M 105k 179.42
Travelers Companies (TRV) 0.1 $19M 77k 240.89
Zscaler Incorporated (ZS) 0.1 $18M 102k 180.41
U.S. Bancorp (USB) 0.1 $18M 380k 47.83
3M Company (MMM) 0.1 $18M 140k 129.09
T. Rowe Price (TROW) 0.1 $18M 160k 113.09
Fiserv (FI) 0.1 $18M 88k 205.42
Tyler Technologies (TYL) 0.1 $18M 31k 576.64
Skyworks Solutions (SWKS) 0.1 $18M 200k 88.68
Howmet Aerospace (HWM) 0.1 $17M 159k 109.37
Jack Henry & Associates (JKHY) 0.1 $17M 99k 175.30
Target Corporation (TGT) 0.1 $17M 127k 135.18
Docusign (DOCU) 0.1 $17M 190k 89.94
Tencent Music Entertco L spon ad (TME) 0.1 $17M 1.5M 11.35
Hologic (HOLX) 0.1 $17M 235k 72.09
International Flavors & Fragrances (IFF) 0.1 $17M 199k 84.55
Marvell Technology (MRVL) 0.1 $16M 143k 110.45
Ameriprise Financial (AMP) 0.1 $16M 30k 532.43
NetApp (NTAP) 0.1 $16M 136k 116.08
Centene Corporation (CNC) 0.1 $16M 258k 60.58
DaVita (DVA) 0.1 $16M 104k 149.55
Edison International (EIX) 0.1 $16M 195k 79.84
Cincinnati Financial Corporation (CINF) 0.1 $15M 107k 143.70
Crown Castle Intl (CCI) 0.1 $15M 166k 90.76
Electronic Arts (EA) 0.1 $15M 103k 146.30
Gartner (IT) 0.1 $15M 31k 484.47
Okta Inc cl a (OKTA) 0.1 $15M 189k 78.80
Carnival Corporation (CCL) 0.1 $15M 595k 24.92
Intuitive Surgical (ISRG) 0.1 $15M 28k 521.96
Akamai Technologies (AKAM) 0.1 $14M 151k 95.65
Texas Instruments Incorporated (TXN) 0.1 $14M 75k 187.51
Ralph Lauren Corp (RL) 0.1 $14M 61k 230.98
NVR (NVR) 0.1 $14M 1.7k 8178.90
Pure Storage Inc - Class A (PSTG) 0.1 $14M 225k 61.43
Lennar Corporation (LEN) 0.1 $13M 97k 136.37
Williams-Sonoma (WSM) 0.1 $13M 71k 185.18
Airbnb (ABNB) 0.1 $13M 100k 131.41
Atlassian Corporation Cl A (TEAM) 0.1 $13M 54k 243.38
MasTec (MTZ) 0.1 $13M 96k 136.14
AFLAC Incorporated (AFL) 0.1 $13M 126k 103.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 339k 38.08
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 334k 38.66
EOG Resources (EOG) 0.1 $13M 104k 122.58
Solventum Corp (SOLV) 0.1 $13M 190k 66.06
Iron Mountain (IRM) 0.1 $13M 119k 105.11
Marriott International (MAR) 0.1 $13M 45k 278.94
Citizens Financial (CFG) 0.1 $12M 280k 43.76
Autodesk (ADSK) 0.1 $12M 41k 295.57
Manhattan Associates (MANH) 0.1 $12M 45k 270.24
Sba Communications Corp (SBAC) 0.1 $12M 59k 203.80
International Business Machines (IBM) 0.1 $12M 54k 219.83
Cheniere Energy (LNG) 0.1 $12M 56k 214.87
Avery Dennison Corporation (AVY) 0.1 $12M 63k 187.13
United Therapeutics Corporation (UTHR) 0.1 $12M 33k 352.84
Sentinelone (S) 0.1 $12M 517k 22.20
Twilio Inc cl a (TWLO) 0.1 $11M 102k 108.08
Uber Technologies (UBER) 0.1 $11M 183k 60.32
SEI Investments Company (SEIC) 0.1 $11M 133k 82.48
General Electric (GE) 0.1 $11M 66k 166.79
Emcor (EME) 0.1 $11M 24k 453.90
Veralto Corp (VLTO) 0.1 $11M 107k 101.85
Full Truck Alliance (YMM) 0.1 $11M 1.0M 10.82
Trimble Navigation (TRMB) 0.1 $11M 154k 70.66
Snowflake Inc Cl A (SNOW) 0.1 $11M 70k 154.41
Generac Holdings (GNRC) 0.1 $11M 69k 155.05
Illumina (ILMN) 0.1 $11M 80k 133.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 42k 253.14
SPDR Gold Trust (GLD) 0.1 $11M 43k 242.13
iShares S&P Global Technology Sect. (IXN) 0.1 $10M 120k 84.75
Acuity Brands (AYI) 0.1 $10M 35k 292.13
Texas Roadhouse (TXRH) 0.1 $10M 56k 180.43
Devon Energy Corporation (DVN) 0.1 $10M 307k 32.73
Discover Financial Services 0.1 $10M 58k 173.23
Quanta Services (PWR) 0.1 $10M 32k 316.05
Hubspot (HUBS) 0.1 $9.9M 14k 696.77
Erie Indemnity Company (ERIE) 0.1 $9.9M 24k 412.23
Workday Inc cl a (WDAY) 0.1 $9.8M 38k 258.03
Varonis Sys (VRNS) 0.1 $9.5M 215k 44.43
Packaging Corporation of America (PKG) 0.1 $9.5M 42k 225.13
Stryker Corporation (SYK) 0.1 $9.4M 26k 360.05
East West Ban (EWBC) 0.1 $9.4M 98k 95.76
Veeva Sys Inc cl a (VEEV) 0.1 $9.4M 45k 210.25
Ishares Inc etp (EWT) 0.1 $9.3M 180k 51.76
Burlington Stores (BURL) 0.1 $9.2M 32k 285.06
Ross Stores (ROST) 0.1 $9.2M 61k 151.27
Nutanix Inc cl a (NTNX) 0.1 $9.1M 149k 61.18
Evercore Partners (EVR) 0.1 $9.0M 32k 277.19
W.W. Grainger (GWW) 0.1 $8.9M 8.4k 1054.05
Arm Holdings (ARM) 0.1 $8.8M 71k 123.36
Stanley Black & Decker (SWK) 0.1 $8.7M 109k 80.29
Zoom Video Communications In cl a (ZM) 0.1 $8.7M 107k 81.61
Texas Pacific Land Corp (TPL) 0.1 $8.6M 7.8k 1105.96
Analog Devices (ADI) 0.1 $8.6M 40k 212.46
Omega Healthcare Investors (OHI) 0.1 $8.6M 226k 37.85
Oge Energy Corp (OGE) 0.1 $8.4M 204k 41.25
Qorvo (QRVO) 0.1 $8.4M 120k 69.93
Caterpillar (CAT) 0.1 $8.4M 23k 362.76
Mettler-Toledo International (MTD) 0.1 $8.3M 6.8k 1223.68
Micron Technology (MU) 0.1 $8.3M 99k 84.16
Donaldson Company (DCI) 0.1 $8.3M 123k 67.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.3M 64k 128.70
Bwx Technologies (BWXT) 0.1 $8.2M 73k 111.39
Zimmer Holdings (ZBH) 0.1 $8.2M 77k 105.63
Tradeweb Markets (TW) 0.1 $8.1M 62k 130.92
iShares Russell 1000 Value Index (IWD) 0.1 $8.1M 44k 185.13
Morningstar (MORN) 0.1 $8.0M 24k 336.76
Nuscale PWR Corp (SMR) 0.1 $8.0M 447k 17.93
Interactive Brokers (IBKR) 0.1 $7.9M 45k 176.67
Tenet Healthcare Corporation (THC) 0.1 $7.8M 62k 126.23
Lululemon Athletica (LULU) 0.1 $7.7M 20k 382.41
Dupont De Nemours (DD) 0.1 $7.6M 100k 76.25
Domino's Pizza (DPZ) 0.1 $7.6M 18k 419.76
Warner Bros. Discovery (WBD) 0.1 $7.4M 704k 10.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.2M 62k 117.50
Nucor Corporation (NUE) 0.1 $7.2M 62k 116.71
United Rentals (URI) 0.1 $7.2M 10k 704.44
Boston Scientific Corporation (BSX) 0.1 $7.1M 80k 89.32
Expeditors International of Washington (EXPD) 0.1 $7.1M 64k 110.77
Lpl Financial Holdings (LPLA) 0.1 $7.0M 22k 326.51
Snap-on Incorporated (SNA) 0.1 $7.0M 21k 339.48
iShares S&P 500 Index (IVV) 0.1 $6.9M 12k 588.68
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $6.9M 100k 68.66
Comfort Systems USA (FIX) 0.1 $6.7M 16k 424.06
American International (AIG) 0.1 $6.7M 92k 72.80
Guidewire Software (GWRE) 0.0 $6.6M 39k 168.58
Landstar System (LSTR) 0.0 $6.5M 38k 171.86
Avantor (AVTR) 0.0 $6.4M 306k 21.07
Lennox International (LII) 0.0 $6.4M 11k 609.30
Msa Safety Inc equity (MSA) 0.0 $6.4M 39k 165.77
Schlumberger (SLB) 0.0 $6.4M 167k 38.34
Peak (DOC) 0.0 $6.4M 313k 20.27
Mongodb Inc. Class A (MDB) 0.0 $6.3M 27k 232.81
Hershey Company (HSY) 0.0 $6.2M 37k 169.35
Philip Morris International (PM) 0.0 $6.2M 51k 120.35
Expedia (EXPE) 0.0 $6.1M 33k 186.33
Ge Vernova (GEV) 0.0 $6.0M 18k 328.93
Samsara (IOT) 0.0 $6.0M 136k 43.69
ON Semiconductor (ON) 0.0 $5.9M 94k 63.05
Unum (UNM) 0.0 $5.9M 81k 73.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.8M 14k 402.70
Equitable Holdings (EQH) 0.0 $5.8M 123k 47.17
Constellation Brands (STZ) 0.0 $5.7M 26k 221.00
Chesapeake Energy Corp (EXE) 0.0 $5.6M 56k 99.55
Baidu (BIDU) 0.0 $5.6M 66k 84.31
Parker-Hannifin Corporation (PH) 0.0 $5.6M 8.8k 636.03
Casey's General Stores (CASY) 0.0 $5.6M 14k 396.23
Fair Isaac Corporation (FICO) 0.0 $5.5M 2.8k 1990.93
Fox Corporation (FOX) 0.0 $5.4M 118k 45.74
Delta Air Lines (DAL) 0.0 $5.4M 89k 60.50
Global Payments (GPN) 0.0 $5.4M 48k 112.06
CF Industries Holdings (CF) 0.0 $5.3M 62k 85.32
At&t (T) 0.0 $5.3M 231k 22.77
W.R. Berkley Corporation (WRB) 0.0 $5.2M 89k 58.52
Microchip Technology (MCHP) 0.0 $5.2M 91k 57.35
Archer Daniels Midland Company (ADM) 0.0 $5.2M 103k 50.52
Ingredion Incorporated (INGR) 0.0 $5.2M 38k 137.56
Bellring Brands (BRBR) 0.0 $5.1M 67k 75.34
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 546k 9.21
Cameco Corporation (CCJ) 0.0 $5.0M 97k 51.39
O'reilly Automotive (ORLY) 0.0 $5.0M 4.2k 1185.80
Exelixis (EXEL) 0.0 $5.0M 149k 33.30
Fifth Third Ban (FITB) 0.0 $5.0M 117k 42.28
Topbuild (BLD) 0.0 $4.9M 16k 311.34
Gra (GGG) 0.0 $4.9M 58k 84.29
Uranium Energy (UEC) 0.0 $4.9M 731k 6.69
Equifax (EFX) 0.0 $4.9M 19k 254.85
Bristol Myers Squibb (BMY) 0.0 $4.9M 86k 56.56
eBay (EBAY) 0.0 $4.8M 78k 61.95
Cirrus Logic (CRUS) 0.0 $4.8M 49k 99.58
RPM International (RPM) 0.0 $4.8M 39k 123.06
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 71k 67.46
Primerica (PRI) 0.0 $4.8M 18k 271.42
Dolby Laboratories (DLB) 0.0 $4.7M 60k 78.10
Ida (IDA) 0.0 $4.6M 42k 109.28
First Industrial Realty Trust (FR) 0.0 $4.6M 92k 50.13
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.6M 41k 113.61
Anthem (ELV) 0.0 $4.6M 13k 368.90
Wp Carey (WPC) 0.0 $4.6M 84k 54.48
Ishares Inc msci india index (INDA) 0.0 $4.5M 85k 52.64
Republic Services (RSG) 0.0 $4.5M 22k 201.18
Paychex (PAYX) 0.0 $4.4M 32k 140.22
Vistra Energy (VST) 0.0 $4.4M 32k 137.87
Nexgen Energy (NXE) 0.0 $4.4M 672k 6.60
Epam Systems (EPAM) 0.0 $4.4M 19k 233.82
Pulte (PHM) 0.0 $4.4M 41k 108.90
Waters Corporation (WAT) 0.0 $4.4M 12k 370.98
Rb Global (RBA) 0.0 $4.4M 34k 129.74
Targa Res Corp (TRGP) 0.0 $4.4M 25k 178.50
Owens Corning (OC) 0.0 $4.4M 26k 170.32
Carlisle Companies (CSL) 0.0 $4.4M 12k 368.84
Verisk Analytics (VRSK) 0.0 $4.4M 16k 275.43
AutoZone (AZO) 0.0 $4.4M 1.4k 3202.00
Reliance Steel & Aluminum (RS) 0.0 $4.3M 16k 269.26
Wynn Resorts (WYNN) 0.0 $4.3M 49k 86.16
Watsco, Incorporated (WSO) 0.0 $4.2M 9.0k 473.89
Western Digital (WDC) 0.0 $4.2M 71k 59.63
Cubesmart (CUBE) 0.0 $4.2M 99k 42.85
Medpace Hldgs (MEDP) 0.0 $4.2M 13k 332.23
PG&E Corporation (PCG) 0.0 $4.2M 207k 20.18
AECOM Technology Corporation (ACM) 0.0 $4.1M 39k 106.82
Equity Lifestyle Properties (ELS) 0.0 $4.1M 62k 66.60
Old Republic International Corporation (ORI) 0.0 $4.1M 114k 36.19
Neurocrine Biosciences (NBIX) 0.0 $4.1M 30k 136.50
Valero Energy Corporation (VLO) 0.0 $4.1M 34k 122.59
Denison Mines Corp (DNN) 0.0 $4.1M 2.3M 1.80
Dick's Sporting Goods (DKS) 0.0 $4.1M 18k 228.84
Dropbox Inc-class A (DBX) 0.0 $4.0M 135k 30.04
MKS Instruments (MKSI) 0.0 $4.0M 39k 104.39
Xpo Logistics Inc equity (XPO) 0.0 $4.0M 31k 131.15
Ciena Corporation (CIEN) 0.0 $4.0M 47k 84.81
Encompass Health Corp (EHC) 0.0 $4.0M 43k 92.35
Ferguson (FERG) 0.0 $4.0M 23k 173.57
Dt Midstream (DTM) 0.0 $4.0M 40k 99.43
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 31k 127.07
Performance Food (PFGC) 0.0 $3.9M 46k 84.55
Encana Corporation (OVV) 0.0 $3.9M 95k 40.50
Fortune Brands (FBIN) 0.0 $3.9M 56k 68.33
National Fuel Gas (NFG) 0.0 $3.8M 63k 60.68
MercadoLibre (MELI) 0.0 $3.8M 2.2k 1700.44
Royal Gold (RGLD) 0.0 $3.8M 29k 131.85
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 28k 134.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.7M 37k 99.70
Carrier Global Corporation (CARR) 0.0 $3.7M 55k 68.26
Itt (ITT) 0.0 $3.7M 26k 142.88
Service Corporation International (SCI) 0.0 $3.7M 46k 79.82
Cadence Design Systems (CDNS) 0.0 $3.6M 12k 300.46
Essential Utils (WTRG) 0.0 $3.6M 99k 36.32
Coherent Corp (COHR) 0.0 $3.6M 38k 94.73
Marathon Petroleum Corp (MPC) 0.0 $3.6M 26k 139.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 46k 78.65
Selective Insurance (SIGI) 0.0 $3.6M 38k 93.52
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 18k 199.47
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 54k 65.73
Dex (DXCM) 0.0 $3.6M 46k 77.77
Curtiss-Wright (CW) 0.0 $3.6M 10k 354.87
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $3.5M 711k 4.96
Jefferies Finl Group (JEF) 0.0 $3.5M 45k 78.40
Robert Half International (RHI) 0.0 $3.5M 50k 70.46
Reinsurance Group of America (RGA) 0.0 $3.5M 16k 213.63
EastGroup Properties (EGP) 0.0 $3.5M 22k 160.49
One Gas (OGS) 0.0 $3.5M 50k 69.25
Bj's Wholesale Club Holdings (BJ) 0.0 $3.5M 39k 89.35
Monolithic Power Systems (MPWR) 0.0 $3.5M 5.8k 591.70
Old Dominion Freight Line (ODFL) 0.0 $3.5M 20k 176.40
Vail Resorts (MTN) 0.0 $3.5M 18k 187.45
Woodward Governor Company (WWD) 0.0 $3.5M 21k 166.42
Aptar (ATR) 0.0 $3.4M 22k 157.10
Penumbra (PEN) 0.0 $3.4M 14k 237.48
UGI Corporation (UGI) 0.0 $3.4M 121k 28.23
Lincoln Electric Holdings (LECO) 0.0 $3.4M 18k 187.47
Saia (SAIA) 0.0 $3.4M 7.5k 455.73
Humana (HUM) 0.0 $3.4M 13k 253.71
Planet Fitness Inc-cl A (PLNT) 0.0 $3.4M 34k 98.87
Ally Financial (ALLY) 0.0 $3.4M 93k 36.01
Crown Holdings (CCK) 0.0 $3.3M 40k 82.69
Synovus Finl (SNV) 0.0 $3.3M 64k 51.23
Pinnacle Financial Partners (PNFP) 0.0 $3.3M 29k 114.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.2M 9.5k 342.77
Dillard's (DDS) 0.0 $3.2M 7.5k 431.74
Commerce Bancshares (CBSH) 0.0 $3.2M 52k 62.31
Lattice Semiconductor (LSCC) 0.0 $3.2M 57k 56.65
Antero Res (AR) 0.0 $3.2M 91k 35.05
Fnf (FNF) 0.0 $3.2M 57k 56.14
Wyndham Hotels And Resorts (WH) 0.0 $3.2M 32k 100.79
Glacier Ban (GBCI) 0.0 $3.2M 63k 50.22
Webster Financial Corporation (WBS) 0.0 $3.2M 57k 55.22
Newmont Mining Corporation (NEM) 0.0 $3.2M 85k 37.22
KBR (KBR) 0.0 $3.1M 54k 57.93
Toro Company (TTC) 0.0 $3.1M 39k 80.10
ExlService Holdings (EXLS) 0.0 $3.1M 70k 44.38
Murphy Usa (MUSA) 0.0 $3.1M 6.2k 501.75
GATX Corporation (GATX) 0.0 $3.1M 20k 154.96
Two Hbrs Invt Corp (TWO) 0.0 $3.1M 261k 11.83
Lithia Motors (LAD) 0.0 $3.1M 8.6k 357.43
Carlyle Group (CG) 0.0 $3.1M 61k 50.49
Ryder System (R) 0.0 $3.1M 20k 156.86
First Horizon National Corporation (FHN) 0.0 $3.1M 152k 20.14
Sarepta Therapeutics (SRPT) 0.0 $3.1M 25k 121.59
Avnet (AVT) 0.0 $3.1M 58k 52.32
Align Technology (ALGN) 0.0 $3.0M 15k 208.51
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 255k 11.84
Sonoco Products Company (SON) 0.0 $3.0M 62k 48.85
Trade Desk (TTD) 0.0 $3.0M 26k 117.53
Watts Water Technologies (WTS) 0.0 $3.0M 15k 203.30
Halliburton Company (HAL) 0.0 $3.0M 111k 27.19
Cousins Properties (CUZ) 0.0 $3.0M 98k 30.64
Wright Express (WEX) 0.0 $3.0M 17k 175.32
Duolingo (DUOL) 0.0 $3.0M 9.2k 324.23
Range Resources (RRC) 0.0 $3.0M 82k 35.98
Regal-beloit Corporation (RRX) 0.0 $3.0M 19k 155.13
Whirlpool Corporation (WHR) 0.0 $2.9M 26k 114.48
Chemed Corp Com Stk (CHE) 0.0 $2.9M 5.5k 529.80
South State Corporation 0.0 $2.9M 29k 99.48
Pvh Corporation (PVH) 0.0 $2.9M 28k 105.75
Hubbell (HUBB) 0.0 $2.9M 6.9k 418.89
Toll Brothers (TOL) 0.0 $2.9M 23k 125.95
Teradata Corporation (TDC) 0.0 $2.9M 93k 31.15
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $2.9M 48k 60.73
Annaly Capital Management (NLY) 0.0 $2.9M 158k 18.30
Zions Bancorporation (ZION) 0.0 $2.9M 53k 54.25
Automatic Data Processing (ADP) 0.0 $2.9M 9.8k 292.73
Ishares Inc msci world idx (URTH) 0.0 $2.9M 19k 155.50
New York Times Company (NYT) 0.0 $2.8M 55k 52.05
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.8M 116k 24.45
Mattel (MAT) 0.0 $2.8M 160k 17.73
Civitas Resources (CIVI) 0.0 $2.8M 62k 45.87
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 4.0k 712.33
Pool Corporation (POOL) 0.0 $2.8M 8.2k 340.94
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 103k 27.16
Aspen Technology 0.0 $2.8M 11k 249.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 67k 41.82
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 74k 37.42
Core & Main (CNM) 0.0 $2.8M 55k 50.91
Onto Innovation (ONTO) 0.0 $2.8M 17k 166.67
Potlatch Corporation (PCH) 0.0 $2.8M 70k 39.25
Permian Resources Corp Class A (PR) 0.0 $2.8M 192k 14.38
Kinsale Cap Group (KNSL) 0.0 $2.8M 5.9k 465.13
Rli (RLI) 0.0 $2.7M 17k 164.83
Flowserve Corporation (FLS) 0.0 $2.7M 48k 57.52
Tetra Tech (TTEK) 0.0 $2.7M 69k 39.84
FedEx Corporation (FDX) 0.0 $2.7M 9.7k 281.33
Wingstop (WING) 0.0 $2.7M 9.6k 284.20
First American Financial (FAF) 0.0 $2.7M 44k 62.44
Vale (VALE) 0.0 $2.7M 305k 8.87
Globus Med Inc cl a (GMED) 0.0 $2.7M 32k 82.71
New Jersey Resources Corporation (NJR) 0.0 $2.7M 57k 46.65
Healthequity (HQY) 0.0 $2.6M 28k 95.95
Columbia Sportswear Company (COLM) 0.0 $2.6M 32k 83.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.6M 25k 106.10
Cooper Cos (COO) 0.0 $2.6M 29k 91.93
Hanover Insurance (THG) 0.0 $2.6M 17k 154.66
Knight Swift Transn Hldgs (KNX) 0.0 $2.6M 49k 53.04
Portland General Electric Company (POR) 0.0 $2.6M 60k 43.62
Tempur-Pedic International (SGI) 0.0 $2.6M 46k 56.69
Repligen Corporation (RGEN) 0.0 $2.6M 18k 143.94
Terreno Realty Corporation (TRNO) 0.0 $2.6M 44k 59.14
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 202k 12.86
Ansys (ANSS) 0.0 $2.6M 7.7k 337.33
Teradyne (TER) 0.0 $2.6M 20k 125.92
Chart Industries (GTLS) 0.0 $2.6M 13k 190.84
Southern Copper Corporation (SCCO) 0.0 $2.6M 28k 91.13
Applied Industrial Technologies (AIT) 0.0 $2.5M 11k 239.47
WESCO International (WCC) 0.0 $2.5M 14k 180.96
UMB Financial Corporation (UMBF) 0.0 $2.5M 22k 112.86
Piper Jaffray Companies (PIPR) 0.0 $2.5M 8.4k 299.95
Cognex Corporation (CGNX) 0.0 $2.5M 70k 35.86
CACI International (CACI) 0.0 $2.5M 6.2k 404.06
First Solar (FSLR) 0.0 $2.5M 14k 176.24
GameStop (GME) 0.0 $2.5M 79k 31.34
Voya Financial (VOYA) 0.0 $2.5M 36k 68.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.5M 14k 178.08
Entergy Corporation (ETR) 0.0 $2.4M 32k 75.82
Hess (HES) 0.0 $2.4M 18k 133.01
Olin Corporation (OLN) 0.0 $2.4M 72k 33.80
Brixmor Prty (BRX) 0.0 $2.4M 88k 27.84
Churchill Downs (CHDN) 0.0 $2.4M 18k 133.54
Stifel Financial (SF) 0.0 $2.4M 23k 106.08
Valmont Industries (VMI) 0.0 $2.4M 7.9k 306.67
Cadence Bank (CADE) 0.0 $2.4M 70k 34.45
Crane Company (CR) 0.0 $2.4M 16k 151.75
Affiliated Managers (AMG) 0.0 $2.4M 13k 184.92
MGIC Investment (MTG) 0.0 $2.4M 100k 23.71
Valley National Ban (VLY) 0.0 $2.4M 261k 9.06
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 23k 103.55
Corporate Office Properties Trust (CDP) 0.0 $2.3M 76k 30.95
Old National Ban (ONB) 0.0 $2.3M 108k 21.70
H&R Block (HRB) 0.0 $2.3M 44k 52.84
Associated Banc- (ASB) 0.0 $2.3M 97k 23.90
Scientific Games (LNW) 0.0 $2.3M 27k 86.38
Kyndryl Holdings Ord Wi (KD) 0.0 $2.3M 67k 34.60
Lear Corporation (LEA) 0.0 $2.3M 24k 94.70
United Bankshares (UBSI) 0.0 $2.3M 61k 37.55
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 12k 197.49
FTI Consulting (FCN) 0.0 $2.3M 12k 191.13
Five Below (FIVE) 0.0 $2.3M 22k 104.96
Crocs (CROX) 0.0 $2.3M 21k 109.53
Builders FirstSource (BLDR) 0.0 $2.3M 16k 142.93
Rambus (RMBS) 0.0 $2.3M 43k 52.86
Commercial Metals Company (CMC) 0.0 $2.3M 46k 49.60
Advanced Drain Sys Inc Del (WMS) 0.0 $2.3M 20k 115.60
SYNNEX Corporation (SNX) 0.0 $2.2M 19k 117.28
Otis Worldwide Corp (OTIS) 0.0 $2.2M 24k 92.61
Pinterest Inc Cl A (PINS) 0.0 $2.2M 77k 29.00
AGCO Corporation (AGCO) 0.0 $2.2M 24k 93.48
Littelfuse (LFUS) 0.0 $2.2M 9.4k 235.65
Travel Leisure Ord (TNL) 0.0 $2.2M 44k 50.45
Silicon Laboratories (SLAB) 0.0 $2.2M 18k 124.22
Novanta (NOVT) 0.0 $2.2M 14k 152.77
Clean Harbors (CLH) 0.0 $2.2M 9.5k 230.14
TKO Group Holdings (TKO) 0.0 $2.2M 15k 142.11
SLM Corporation (SLM) 0.0 $2.2M 79k 27.58
Belden (BDC) 0.0 $2.1M 19k 112.61
Knife River Corp (KNF) 0.0 $2.1M 21k 101.64
Alcoa (AA) 0.0 $2.1M 55k 37.78
Fluor Corporation (FLR) 0.0 $2.1M 42k 49.32
Cnx Resources Corporation (CNX) 0.0 $2.1M 56k 36.67
Darling International (DAR) 0.0 $2.1M 61k 33.69
Elf Beauty (ELF) 0.0 $2.1M 17k 125.55
CommVault Systems (CVLT) 0.0 $2.1M 14k 150.91
Hexcel Corporation (HXL) 0.0 $2.1M 33k 62.70
Tegna (TGNA) 0.0 $2.0M 112k 18.29
Kilroy Realty Corporation (KRC) 0.0 $2.0M 51k 40.45
National Retail Properties (NNN) 0.0 $2.0M 50k 40.85
CNO Financial (CNO) 0.0 $2.0M 54k 37.21
Ball Corporation (BALL) 0.0 $2.0M 37k 55.13
Western Union Company (WU) 0.0 $2.0M 190k 10.60
Cabot Corporation (CBT) 0.0 $2.0M 22k 91.31
Appfolio (APPF) 0.0 $2.0M 8.1k 246.72
Agree Realty Corporation (ADC) 0.0 $2.0M 28k 70.45
Rayonier (RYN) 0.0 $2.0M 76k 26.10
Coupang (CPNG) 0.0 $2.0M 90k 21.98
Valvoline Inc Common (VVV) 0.0 $2.0M 55k 36.18
GXO Logistics (GXO) 0.0 $2.0M 45k 43.50
Bruker Corporation (BRKR) 0.0 $2.0M 34k 58.62
Harley-Davidson (HOG) 0.0 $2.0M 65k 30.13
Simpson Manufacturing (SSD) 0.0 $1.9M 12k 165.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9M 22k 89.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 18k 106.84
Abercrombie & Fitch (ANF) 0.0 $1.9M 13k 149.47
Columbia Banking System (COLB) 0.0 $1.9M 72k 27.01
Healthcare Realty T (HR) 0.0 $1.9M 114k 16.95
Fox Corp (FOXA) 0.0 $1.9M 39k 48.58
AutoNation (AN) 0.0 $1.9M 11k 169.84
Centrais Eletricas Brasileiras (EBR) 0.0 $1.9M 332k 5.72
Nov (NOV) 0.0 $1.9M 129k 14.60
Iridium Communications (IRDM) 0.0 $1.9M 65k 29.02
Halozyme Therapeutics (HALO) 0.0 $1.9M 39k 47.81
Kirby Corporation (KEX) 0.0 $1.9M 18k 105.80
MDU Resources (MDU) 0.0 $1.9M 103k 18.02
Trex Company (TREX) 0.0 $1.8M 27k 69.03
On Assignment (ASGN) 0.0 $1.8M 22k 83.34
Gap (GAP) 0.0 $1.8M 77k 23.63
4068594 Enphase Energy (ENPH) 0.0 $1.8M 27k 68.68
Power Integrations (POWI) 0.0 $1.8M 29k 61.70
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 13k 139.55
Championx Corp (CHX) 0.0 $1.8M 65k 27.19
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 118k 15.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 16k 109.73
Macy's (M) 0.0 $1.8M 104k 16.93
Taylor Morrison Hom (TMHC) 0.0 $1.8M 29k 61.21
Haemonetics Corporation (HAE) 0.0 $1.8M 23k 78.08
Universal Display Corporation (OLED) 0.0 $1.7M 12k 146.20
Nexstar Broadcasting (NXST) 0.0 $1.7M 11k 157.97
Dentsply Sirona (XRAY) 0.0 $1.7M 91k 18.98
Cytokinetics (CYTK) 0.0 $1.7M 36k 47.04
Post Holdings Inc Common (POST) 0.0 $1.7M 15k 114.46
Everus Constr Group (ECG) 0.0 $1.7M 26k 65.75
Esab Corporation (ESAB) 0.0 $1.7M 14k 119.94
Celsius Holdings (CELH) 0.0 $1.7M 64k 26.34
Thor Industries (THO) 0.0 $1.7M 18k 95.71
Blackbaud (BLKB) 0.0 $1.7M 23k 73.92
KB Home (KBH) 0.0 $1.7M 25k 65.72
Bank Ozk (OZK) 0.0 $1.6M 37k 44.53
Estee Lauder Companies (EL) 0.0 $1.6M 22k 74.98
Sunrun (RUN) 0.0 $1.6M 175k 9.25
Grand Canyon Education (LOPE) 0.0 $1.6M 9.7k 163.80
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 32k 49.41
Flowers Foods (FLO) 0.0 $1.6M 76k 20.66
Visteon Corporation (VC) 0.0 $1.6M 18k 88.72
CNA Financial Corporation (CNA) 0.0 $1.6M 32k 48.37
Acadia Healthcare (ACHC) 0.0 $1.5M 38k 39.65
NewMarket Corporation (NEU) 0.0 $1.5M 2.8k 528.35
Solaredge Technologies (SEDG) 0.0 $1.5M 109k 13.60
Oasis Petroleum (CHRD) 0.0 $1.5M 13k 116.92
Yeti Hldgs (YETI) 0.0 $1.5M 38k 38.51
Murphy Oil Corporation (MUR) 0.0 $1.4M 47k 30.26
Zoominfo Technologies (GTM) 0.0 $1.4M 136k 10.51
Option Care Health (OPCH) 0.0 $1.4M 61k 23.20
Fastenal Company (FAST) 0.0 $1.4M 20k 71.91
Ufp Industries (UFPI) 0.0 $1.4M 13k 112.65
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $1.4M 719k 1.91
Amedisys (AMED) 0.0 $1.4M 15k 90.79
Hf Sinclair Corp (DINO) 0.0 $1.4M 39k 35.05
West Fraser Timb (WFG) 0.0 $1.3M 11k 124.55
Terex Corporation (TEX) 0.0 $1.3M 29k 46.22
Exponent (EXPO) 0.0 $1.3M 15k 89.10
Ubiquiti (UI) 0.0 $1.3M 4.0k 331.93
Wisdomtree Tr cloud computng (WCLD) 0.0 $1.3M 34k 37.52
Janus Detroit Str Tr (JAAA) 0.0 $1.2M 25k 50.71
Cleveland-cliffs (CLF) 0.0 $1.2M 132k 9.40
Ishares Tr cybersecurity (IHAK) 0.0 $1.2M 25k 48.79
Brunswick Corporation (BC) 0.0 $1.2M 19k 64.68
Spdr Ser Tr (EFIV) 0.0 $1.2M 21k 56.48
Seaboard Corporation (SEB) 0.0 $1.2M 491.00 2429.66
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 31k 37.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 11k 100.12
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 96.90
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $1.1M 368k 2.88
Chemours (CC) 0.0 $1.0M 62k 16.90
BorgWarner (BWA) 0.0 $1.0M 33k 31.79
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0M 102k 10.12
Adt (ADT) 0.0 $1.0M 146k 6.91
Granite Real Estate Investment Trust (GRP.U) 0.0 $992k 14k 69.76
Dxc Technology (DXC) 0.0 $963k 48k 19.98
Uniti Group Inc Com reit 0.0 $950k 173k 5.50
Nextera Energy (NEE) 0.0 $946k 13k 71.69
Xylem (XYL) 0.0 $905k 7.8k 116.02
AES Corporation (AES) 0.0 $842k 65k 12.87
Pinduoduo (PDD) 0.0 $837k 8.6k 96.99
Mohawk Industries (MHK) 0.0 $824k 6.9k 119.13
Stag Industrial (STAG) 0.0 $818k 24k 33.82
Apollo Global Mgmt (APO) 0.0 $810k 4.9k 165.16
Algonquin Power & Utilities equs (AQN) 0.0 $805k 126k 6.38
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $788k 29k 27.66
Skechers USA 0.0 $782k 12k 67.24
Clearway Energy Inc cl c (CWEN) 0.0 $776k 30k 26.00
Alaska Air (ALK) 0.0 $753k 12k 64.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $746k 9.5k 78.61
Ringcentral (RNG) 0.0 $725k 21k 35.01
Brown-Forman Corporation (BF.A) 0.0 $716k 19k 37.69
Tim S A (TIMB) 0.0 $672k 57k 11.76
Blue Owl Capital (OWL) 0.0 $663k 29k 23.26
Moderna (MRNA) 0.0 $651k 16k 41.58
Allison Transmission Hldngs I (ALSN) 0.0 $650k 6.0k 108.06
Fortive (FTV) 0.0 $637k 8.5k 75.00
Welltower Inc Com reit (WELL) 0.0 $622k 4.9k 126.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $619k 46k 13.47
Doximity (DOCS) 0.0 $608k 11k 53.39
Shopify Inc cl a (SHOP) 0.0 $604k 3.9k 152.99
Hewlett Packard Enterprise (HPE) 0.0 $593k 28k 21.35
Dover Corporation (DOV) 0.0 $593k 3.2k 187.60
Lexington Realty Trust (LXP) 0.0 $575k 71k 8.12
Houlihan Lokey Inc cl a (HLI) 0.0 $567k 3.3k 173.66
Apa Corporation (APA) 0.0 $559k 24k 23.09
Americold Rlty Tr (COLD) 0.0 $541k 25k 21.40
Teledyne Technologies Incorporated (TDY) 0.0 $515k 1.1k 464.13
MSC Industrial Direct (MSM) 0.0 $508k 6.8k 74.69
Steel Dynamics (STLD) 0.0 $491k 4.3k 114.07
News Corp Class B cos (NWS) 0.0 $470k 16k 30.43
Talen Energy Corp (TLN) 0.0 $467k 2.3k 201.47
Principal Financial (PFG) 0.0 $450k 5.8k 77.41
Verizon Communications (VZ) 0.0 $440k 11k 39.99
Industrial Logistics pfds, reits (ILPT) 0.0 $425k 116k 3.65
Ss&c Technologies Holding (SSNC) 0.0 $394k 5.2k 75.78
Lennar Corporation (LEN.B) 0.0 $389k 2.9k 132.15
Coinbase Global (COIN) 0.0 $386k 1.6k 248.30
Omni (OMC) 0.0 $375k 4.4k 86.04
Raytheon Technologies Corp (RTX) 0.0 $374k 3.2k 115.72
Ambev Sa- (ABEV) 0.0 $367k 198k 1.85
Public Storage (PSA) 0.0 $333k 1.1k 299.44
Plymouth Indl Reit (PLYM) 0.0 $333k 19k 17.80
Virtu Financial Inc Class A (VIRT) 0.0 $328k 9.2k 35.68
Pjt Partners (PJT) 0.0 $328k 2.1k 157.81
Ares Management Corporation cl a com stk (ARES) 0.0 $328k 1.9k 177.03
Under Armour (UAA) 0.0 $320k 39k 8.28
Innovative Industria A (IIPR) 0.0 $312k 4.7k 66.64
MicroStrategy Incorporated (MSTR) 0.0 $295k 1.0k 289.62
Match Group (MTCH) 0.0 $289k 8.8k 32.71
Sealed Air (SEE) 0.0 $276k 8.2k 33.83
Rbc Cad (RY) 0.0 $263k 1.5k 173.32
Eastman Chemical Company (EMN) 0.0 $263k 2.9k 91.32
Copart (CPRT) 0.0 $262k 4.6k 57.39
Reynolds Consumer Prods (REYN) 0.0 $257k 9.5k 26.99
Juniper Networks (JNPR) 0.0 $249k 6.7k 37.45
TransDigm Group Incorporated (TDG) 0.0 $234k 185.00 1267.28
IDEX Corporation (IEX) 0.0 $231k 1.1k 209.29
Deere & Company (DE) 0.0 $225k 530.00 423.70
FirstEnergy (FE) 0.0 $214k 5.4k 39.78
Astera Labs (ALAB) 0.0 $211k 1.6k 132.45
Ke Hldgs (BEKE) 0.0 $205k 11k 18.42
Nordson Corporation (NDSN) 0.0 $201k 962.00 209.24
Viacomcbs (PARA) 0.0 $107k 10k 10.46