PineBridge Investments

PineBridge Investments as of March 31, 2025

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 712 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $692M 3.1M 222.13
Microsoft Corporation (MSFT) 5.6 $691M 1.8M 375.39
NVIDIA Corporation (NVDA) 4.6 $570M 5.3M 108.38
JPMorgan Chase & Co. (JPM) 3.2 $399M 1.6M 245.30
Amazon (AMZN) 2.9 $361M 1.9M 190.26
Facebook Inc cl a (META) 2.7 $339M 588k 576.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $298M 3.6M 82.73
Alphabet Inc Class A cs (GOOGL) 1.9 $234M 1.5M 154.64
Berkshire Hathaway (BRK.B) 1.7 $209M 391k 532.58
Bank of America Corporation (BAC) 1.2 $154M 3.7M 41.73
Exxon Mobil Corporation (XOM) 1.1 $136M 1.1M 118.93
Goldman Sachs (GS) 1.1 $135M 247k 546.29
Broadcom (AVGO) 1.1 $130M 779k 167.43
Alphabet Inc Class C cs (GOOG) 1.0 $128M 817k 156.23
Union Pacific Corporation (UNP) 1.0 $120M 506k 236.24
Motorola Solutions (MSI) 0.9 $110M 251k 437.81
Wells Fargo & Company (WFC) 0.9 $109M 1.5M 71.79
MasterCard Incorporated (MA) 0.9 $107M 196k 548.12
Tesla Motors (TSLA) 0.8 $103M 398k 259.16
Fortinet (FTNT) 0.8 $99M 1.0M 96.26
Wal-Mart Stores (WMT) 0.8 $94M 1.1M 87.79
Pepsi (PEP) 0.7 $93M 617k 149.94
Visa (V) 0.7 $92M 261k 350.46
Honeywell International (HON) 0.7 $89M 421k 211.75
Comcast Corporation (CMCSA) 0.7 $87M 2.4M 36.90
Home Depot (HD) 0.7 $81M 222k 366.49
Thermo Fisher Scientific (TMO) 0.7 $80M 161k 497.60
Qualcomm (QCOM) 0.6 $79M 516k 153.61
Johnson & Johnson (JNJ) 0.6 $78M 472k 165.84
TJX Companies (TJX) 0.6 $77M 635k 121.80
Lowe's Companies (LOW) 0.6 $76M 324k 233.23
Morgan Stanley (MS) 0.6 $75M 646k 116.67
Netflix (NFLX) 0.6 $74M 79k 932.53
Servicenow (NOW) 0.6 $73M 92k 796.14
Eli Lilly & Co. (LLY) 0.6 $72M 87k 825.91
State Street Corporation (STT) 0.6 $69M 775k 89.53
salesforce (CRM) 0.6 $68M 254k 268.36
Roper Industries (ROP) 0.5 $63M 107k 589.58
Lockheed Martin Corporation (LMT) 0.5 $62M 140k 446.71
Booking Holdings (BKNG) 0.5 $59M 13k 4606.91
Citigroup (C) 0.5 $58M 818k 70.99
Intuit (INTU) 0.5 $58M 94k 613.99
Procter & Gamble Company (PG) 0.5 $57M 337k 170.42
Altria (MO) 0.5 $56M 937k 60.02
Cme (CME) 0.5 $56M 210k 265.29
Palo Alto Networks (PANW) 0.4 $55M 321k 170.64
Illinois Tool Works (ITW) 0.4 $54M 217k 248.01
Rockwell Automation (ROK) 0.4 $53M 205k 258.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $51M 145k 352.58
UnitedHealth (UNH) 0.4 $51M 97k 523.75
Costco Wholesale Corporation (COST) 0.4 $48M 50k 945.78
Synopsys (SNPS) 0.4 $47M 110k 428.85
Moody's Corporation (MCO) 0.4 $47M 100k 465.69
Adobe Systems Incorporated (ADBE) 0.4 $46M 121k 383.53
Wabtec Corporation (WAB) 0.4 $46M 254k 181.35
IDEXX Laboratories (IDXX) 0.4 $46M 108k 419.95
Colgate-Palmolive Company (CL) 0.4 $45M 482k 93.70
United Parcel Service (UPS) 0.4 $45M 407k 109.99
ConocoPhillips (COP) 0.4 $44M 422k 105.02
Charles Schwab Corporation (SCHW) 0.4 $44M 560k 78.28
Cintas Corporation (CTAS) 0.4 $44M 213k 205.53
Argenx Se (ARGX) 0.4 $43M 73k 591.87
Progressive Corporation (PGR) 0.4 $43M 153k 283.01
Amgen (AMGN) 0.4 $43M 139k 311.55
Arista Networks (ANET) 0.4 $43M 558k 77.48
Danaher Corporation (DHR) 0.3 $42M 206k 205.00
Fidelity National Information Services (FIS) 0.3 $42M 562k 74.68
Metropcs Communications (TMUS) 0.3 $42M 157k 266.71
Oracle Corporation (ORCL) 0.3 $42M 299k 139.81
Kimberly-Clark Corporation (KMB) 0.3 $38M 264k 142.22
AvalonBay Communities (AVB) 0.3 $37M 173k 214.62
American Tower Reit (AMT) 0.3 $36M 167k 217.60
Nortonlifelock (GEN) 0.3 $36M 1.4M 26.54
Paccar (PCAR) 0.3 $36M 366k 97.37
Lam Research (LRCX) 0.3 $35M 488k 72.70
Palantir Technologies (PLTR) 0.3 $35M 420k 84.40
Cisco Systems (CSCO) 0.3 $35M 570k 61.71
Yum China Holdings (YUMC) 0.3 $34M 656k 52.06
EOG Resources (EOG) 0.3 $33M 260k 128.24
Caterpillar (CAT) 0.3 $33M 100k 329.80
KLA-Tencor Corporation (KLAC) 0.3 $33M 48k 679.80
Capital One Financial (COF) 0.3 $33M 183k 179.30
ResMed (RMD) 0.3 $32M 144k 223.85
Amphenol Corporation (APH) 0.3 $32M 486k 65.59
Ccc Intelligent Solutions Holdings (CCC) 0.3 $32M 3.5M 9.03
Abbvie (ABBV) 0.3 $32M 151k 209.52
International Business Machines (IBM) 0.3 $31M 126k 248.66
Allstate Corporation (ALL) 0.3 $31M 150k 207.07
Universal Health Services (UHS) 0.2 $31M 163k 187.90
Prologis (PLD) 0.2 $30M 272k 111.79
Hca Holdings (HCA) 0.2 $30M 88k 345.55
Merck & Co (MRK) 0.2 $30M 334k 89.76
SYSCO Corporation (SYY) 0.2 $29M 382k 75.04
General Mills (GIS) 0.2 $29M 477k 59.79
Northern Trust Corporation (NTRS) 0.2 $28M 287k 98.65
Digital Realty Trust (DLR) 0.2 $28M 193k 143.29
Zoetis Inc Cl A (ZTS) 0.2 $28M 167k 164.65
S&p Global (SPGI) 0.2 $27M 54k 508.10
Aramark Hldgs (ARMK) 0.2 $27M 786k 34.52
Full Truck Alliance (YMM) 0.2 $27M 2.1M 12.77
Public Storage (PSA) 0.2 $27M 90k 299.29
Network Associates Inc cl a (NET) 0.2 $27M 238k 112.69
American Express Company (AXP) 0.2 $27M 99k 269.05
Prudential Financial (PRU) 0.2 $25M 227k 111.68
Datadog Inc Cl A (DDOG) 0.2 $25M 254k 99.21
Zscaler Incorporated (ZS) 0.2 $25M 125k 198.42
Advanced Micro Devices (AMD) 0.2 $25M 239k 102.74
Extra Space Storage (EXR) 0.2 $24M 164k 148.49
Intuitive Surgical (ISRG) 0.2 $24M 49k 495.27
U.S. Bancorp (USB) 0.2 $24M 568k 42.22
Duke Energy (DUK) 0.2 $24M 196k 121.97
ICICI Bank (IBN) 0.2 $23M 735k 31.52
3M Company (MMM) 0.2 $23M 157k 146.86
Dominion Resources (D) 0.2 $23M 407k 56.07
Tencent Music Entertco L spon ad (TME) 0.2 $23M 1.6M 14.41
Citizens Financial (CFG) 0.2 $22M 537k 40.97
Paypal Holdings (PYPL) 0.2 $22M 334k 65.25
Stryker Corporation (SYK) 0.2 $22M 58k 372.25
Blackstone Group Inc Com Cl A (BX) 0.2 $22M 156k 139.78
Autodesk (ADSK) 0.2 $22M 82k 261.80
F5 Networks (FFIV) 0.2 $21M 80k 266.27
Gartner (IT) 0.2 $21M 50k 419.74
Gilead Sciences (GILD) 0.2 $21M 186k 112.05
Howmet Aerospace (HWM) 0.2 $21M 159k 129.73
A. O. Smith Corporation (AOS) 0.2 $21M 314k 65.36
Godaddy Inc cl a (GDDY) 0.2 $20M 114k 180.14
Abbott Laboratories (ABT) 0.2 $20M 154k 132.65
Automatic Data Processing (ADP) 0.2 $20M 66k 305.53
Travelers Companies (TRV) 0.2 $20M 76k 264.46
Equinix (EQIX) 0.2 $20M 25k 815.35
Clorox Company (CLX) 0.2 $20M 136k 147.25
Hartford Financial Services (HIG) 0.2 $20M 161k 123.73
Regions Financial Corporation (RF) 0.2 $20M 910k 21.73
Agilent Technologies Inc C ommon (A) 0.2 $20M 168k 116.98
Zebra Technologies (ZBRA) 0.2 $20M 70k 282.56
21vianet Group (VNET) 0.2 $20M 2.4M 8.20
Intercontinental Exchange (ICE) 0.2 $19M 113k 172.50
Leidos Holdings (LDOS) 0.2 $19M 144k 134.94
Spdr S&p 500 Etf (SPY) 0.2 $19M 35k 559.39
Dynatrace (DT) 0.2 $19M 409k 47.15
General Electric (GE) 0.2 $19M 96k 200.15
Baker Hughes A Ge Company (BKR) 0.2 $19M 435k 43.95
Okta Inc cl a (OKTA) 0.2 $19M 181k 105.22
Chevron Corporation (CVX) 0.2 $19M 114k 167.29
Ecolab (ECL) 0.2 $19M 74k 253.52
Walt Disney Company (DIS) 0.2 $19M 189k 98.70
Becton, Dickinson and (BDX) 0.2 $19M 81k 229.06
Coca-Cola Company (KO) 0.2 $19M 260k 71.62
Ameriprise Financial (AMP) 0.1 $19M 38k 484.11
Tyler Technologies (TYL) 0.1 $18M 31k 581.39
Pinduoduo (PDD) 0.1 $18M 153k 118.35
Crown Castle Intl (CCI) 0.1 $18M 171k 104.23
Akamai Technologies (AKAM) 0.1 $18M 219k 80.50
Constellation Energy (CEG) 0.1 $18M 87k 201.63
Ge Healthcare Technologies I (GEHC) 0.1 $18M 218k 80.71
Applied Materials (AMAT) 0.1 $17M 120k 145.12
PPG Industries (PPG) 0.1 $17M 159k 109.35
Cigna Corp (CI) 0.1 $17M 52k 329.00
Brown-Forman Corporation (BF.B) 0.1 $17M 504k 33.94
Broadridge Financial Solutions (BR) 0.1 $17M 69k 242.46
HDFC Bank (HDB) 0.1 $17M 249k 66.44
T. Rowe Price (TROW) 0.1 $16M 176k 91.87
SPDR Gold Trust (GLD) 0.1 $16M 56k 288.14
Ball Corporation (BALL) 0.1 $16M 308k 52.07
Edison International (EIX) 0.1 $16M 264k 58.92
Newmont Mining Corporation (NEM) 0.1 $16M 321k 48.28
Edwards Lifesciences (EW) 0.1 $15M 212k 72.48
DaVita (DVA) 0.1 $15M 100k 152.97
Northrop Grumman Corporation (NOC) 0.1 $15M 30k 512.01
Kimco Realty Corporation (KIM) 0.1 $15M 712k 21.24
NetApp (NTAP) 0.1 $15M 171k 87.84
Varonis Sys (VRNS) 0.1 $15M 364k 40.45
NVR (NVR) 0.1 $15M 2.0k 7244.39
Sentinelone (S) 0.1 $15M 805k 18.18
Dupont De Nemours (DD) 0.1 $15M 195k 74.68
Cbre Group Inc Cl A (CBRE) 0.1 $15M 111k 130.78
Valero Energy Corporation (VLO) 0.1 $15M 110k 132.07
W.R. Berkley Corporation (WRB) 0.1 $15M 203k 71.16
Fox Corporation (FOX) 0.1 $14M 271k 52.71
Cognizant Technology Solutions (CTSH) 0.1 $14M 183k 76.50
Fastenal Company (FAST) 0.1 $14M 180k 77.55
Raytheon Technologies Corp (RTX) 0.1 $14M 105k 132.46
Sba Communications Corp (SBAC) 0.1 $14M 62k 220.01
Pfizer (PFE) 0.1 $14M 538k 25.34
Waters Corporation (WAT) 0.1 $13M 36k 368.57
Uber Technologies (UBER) 0.1 $13M 183k 72.86
NRG Energy (NRG) 0.1 $13M 138k 95.46
Quanta Services (PWR) 0.1 $13M 52k 254.18
At&t (T) 0.1 $13M 459k 28.28
Discover Financial Services 0.1 $13M 76k 170.70
Relx (RELX) 0.1 $13M 256k 50.41
Chipotle Mexican Grill (CMG) 0.1 $13M 253k 50.21
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $13M 121k 104.58
Ge Vernova (GEV) 0.1 $13M 42k 305.28
Iron Mountain (IRM) 0.1 $12M 142k 86.04
Airbnb (ABNB) 0.1 $12M 101k 119.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 307k 39.15
Atlassian Corporation Cl A (TEAM) 0.1 $12M 57k 212.21
Kanzhun (BZ) 0.1 $12M 619k 19.17
Docusign (DOCU) 0.1 $12M 144k 81.40
Old Dominion Freight Line (ODFL) 0.1 $12M 71k 165.45
Devon Energy Corporation (DVN) 0.1 $12M 310k 37.40
Waste Management (WM) 0.1 $11M 49k 231.51
Cadence Design Systems (CDNS) 0.1 $11M 44k 254.33
Parker-Hannifin Corporation (PH) 0.1 $11M 19k 607.85
McKesson Corporation (MCK) 0.1 $11M 17k 672.99
DTE Energy Company (DTE) 0.1 $11M 81k 138.27
Fiserv (FISV) 0.1 $11M 50k 220.83
Ralph Lauren Corp (RL) 0.1 $11M 49k 220.74
Marriott International (MAR) 0.1 $11M 45k 238.20
Veeva Sys Inc cl a (VEEV) 0.1 $11M 46k 231.63
FirstEnergy (FE) 0.1 $11M 259k 40.42
Tyson Foods (TSN) 0.1 $10M 161k 63.81
360 Finance Inc ads (QFIN) 0.1 $10M 226k 44.91
Oge Energy Corp (OGE) 0.1 $10M 218k 45.96
MasTec (MTZ) 0.1 $10M 85k 116.71
Delta Air Lines (DAL) 0.1 $9.8M 225k 43.60
SEI Investments Company (SEIC) 0.1 $9.7M 125k 77.63
Trimble Navigation (TRMB) 0.1 $9.4M 143k 65.65
Mettler-Toledo International (MTD) 0.1 $9.4M 7.9k 1180.91
Warner Bros. Discovery (WBD) 0.1 $8.9M 830k 10.73
Expedia (EXPE) 0.1 $8.9M 53k 168.10
Workday Inc cl a (WDAY) 0.1 $8.9M 38k 233.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $8.9M 565k 15.68
Target Corporation (TGT) 0.1 $8.8M 84k 104.36
Ke Hldgs (BEKE) 0.1 $8.8M 437k 20.09
Apollo Global Mgmt (APO) 0.1 $8.6M 63k 136.94
Manhattan Associates (MANH) 0.1 $8.6M 50k 173.04
Peak (DOC) 0.1 $8.5M 422k 20.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.5M 23k 368.53
Verizon Communications (VZ) 0.1 $8.4M 186k 45.36
TAL Education (TAL) 0.1 $8.3M 629k 13.21
Lennox International (LII) 0.1 $8.3M 15k 560.83
Carrier Global Corporation (CARR) 0.1 $8.2M 129k 63.40
Nutanix Inc cl a (NTNX) 0.1 $8.1M 117k 69.81
eBay (EBAY) 0.1 $8.0M 119k 67.73
Zoom Video Communications In cl a (ZM) 0.1 $8.0M 109k 73.77
Pure Storage Inc - Class A (PSTG) 0.1 $8.0M 180k 44.27
Iqvia Holdings (IQV) 0.1 $8.0M 45k 176.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.9M 32k 247.91
Snowflake Inc Cl A (SNOW) 0.1 $7.9M 54k 146.16
Evercore Partners (EVR) 0.1 $7.9M 39k 199.72
Paychex (PAYX) 0.1 $7.8M 51k 154.28
Guidewire Software (GWRE) 0.1 $7.8M 42k 187.36
Applovin Corp Class A (APP) 0.1 $7.7M 29k 264.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.7M 202k 37.86
Twilio Inc cl a (TWLO) 0.1 $7.7M 78k 97.91
Omni (OMC) 0.1 $7.6M 92k 82.91
Pegasystems (PEGA) 0.1 $7.6M 109k 69.52
Corpay (CPAY) 0.1 $7.5M 22k 348.72
Asana (ASAN) 0.1 $7.5M 515k 14.57
Hubspot (HUBS) 0.1 $7.5M 13k 571.29
Deckers Outdoor Corporation (DECK) 0.1 $7.5M 67k 111.81
CommVault Systems (CVLT) 0.1 $7.5M 47k 157.76
Expeditors International of Washington (EXPD) 0.1 $7.4M 62k 120.25
Emerson Electric (EMR) 0.1 $7.3M 67k 109.64
Cubesmart (CUBE) 0.1 $7.3M 171k 42.71
Hershey Company (HSY) 0.1 $7.3M 43k 171.03
Norfolk Southern (NSC) 0.1 $7.3M 31k 236.85
Bristol Myers Squibb (BMY) 0.1 $7.2M 119k 60.99
CSX Corporation (CSX) 0.1 $7.2M 245k 29.43
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.2M 62k 116.39
Dell Technologies (DELL) 0.1 $7.2M 79k 91.15
Texas Pacific Land Corp (TPL) 0.1 $7.1M 5.4k 1324.99
Hldgs (UAL) 0.1 $7.1M 103k 69.05
Texas Instruments Incorporated (TXN) 0.1 $7.0M 39k 179.70
Truist Financial Corp equities (TFC) 0.1 $7.0M 170k 41.15
Uipath Inc Cl A (PATH) 0.1 $6.9M 674k 10.30
Apex Technology Acqui-cl A (AVPT) 0.1 $6.9M 478k 14.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 14k 484.82
Medpace Hldgs (MEDP) 0.1 $6.8M 23k 304.69
W.W. Grainger (GWW) 0.1 $6.8M 6.9k 987.83
Vistra Energy (VST) 0.1 $6.8M 58k 117.44
Domino's Pizza (DPZ) 0.1 $6.8M 15k 459.45
Box Inc cl a (BOX) 0.1 $6.8M 220k 30.86
Informatica (INFA) 0.1 $6.7M 387k 17.45
Morningstar (MORN) 0.1 $6.6M 22k 299.87
Cummins (CMI) 0.1 $6.6M 21k 313.44
Gitlab (GTLB) 0.1 $6.6M 140k 47.00
Micron Technology (MU) 0.1 $6.6M 76k 86.89
Freshworks (FRSH) 0.1 $6.6M 465k 14.11
Generac Holdings (GNRC) 0.1 $6.6M 52k 126.65
Marathon Petroleum Corp (MPC) 0.1 $6.5M 45k 145.69
Ametek (AME) 0.1 $6.5M 38k 172.14
Anthem (ELV) 0.1 $6.5M 15k 434.96
Insulet Corporation (PODD) 0.1 $6.4M 25k 262.61
Stanley Black & Decker (SWK) 0.1 $6.4M 84k 76.88
Williams-Sonoma (WSM) 0.1 $6.4M 41k 158.10
Appian Corp cl a (APPN) 0.1 $6.4M 220k 28.81
Nuscale PWR Corp (SMR) 0.1 $6.3M 446k 14.16
iShares S&P 500 Index (IVV) 0.1 $6.3M 11k 561.90
Confluent 0.1 $6.3M 268k 23.44
Mongodb Inc. Class A (MDB) 0.1 $6.3M 36k 175.40
Progress Software Corporation (PRGS) 0.1 $6.3M 122k 51.51
Digitalocean Hldgs (DOCN) 0.1 $6.2M 187k 33.39
Sempra Energy (SRE) 0.1 $6.2M 87k 71.36
iShares S&P Global Technology Sect. (IXN) 0.1 $6.2M 82k 75.74
Omega Healthcare Investors (OHI) 0.1 $6.2M 163k 38.08
Nucor Corporation (NUE) 0.1 $6.2M 52k 120.34
Boston Scientific Corporation (BSX) 0.0 $6.2M 61k 100.88
Ishares Inc etp (EWT) 0.0 $6.1M 129k 47.48
East West Ban (EWBC) 0.0 $6.1M 68k 89.76
Tradeweb Markets (TW) 0.0 $6.0M 41k 148.46
Ishares Tr Pfd And Incm Sec PFD (PFF) 0.0 $6.0M 196k 30.73
United Rentals (URI) 0.0 $5.9M 9.5k 626.70
Synchrony Financial (SYF) 0.0 $5.8M 110k 52.94
Nike (NKE) 0.0 $5.8M 91k 63.48
Interpublic Group of Companies (IPG) 0.0 $5.8M 212k 27.16
Ingersoll Rand (IR) 0.0 $5.7M 72k 80.03
iShares Russell 1000 Value Index (IWD) 0.0 $5.7M 30k 188.16
Tenet Healthcare Corporation (THC) 0.0 $5.7M 42k 134.50
American International (AIG) 0.0 $5.6M 65k 86.94
MercadoLibre (MELI) 0.0 $5.6M 2.9k 1950.87
Arm Holdings (ARM) 0.0 $5.6M 52k 106.79
Marvell Technology (MRVL) 0.0 $5.5M 90k 61.57
Martin Marietta Materials (MLM) 0.0 $5.5M 12k 478.13
Analog Devices (ADI) 0.0 $5.5M 27k 201.67
Vulcan Materials Company (VMC) 0.0 $5.5M 24k 233.30
Donaldson Company (DCI) 0.0 $5.5M 81k 67.06
CF Industries Holdings (CF) 0.0 $5.4M 69k 78.15
Cheniere Energy (LNG) 0.0 $5.4M 23k 231.40
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 546k 9.58
Skyworks Solutions (SWKS) 0.0 $5.2M 80k 64.63
Ishares Inc msci world idx (URTH) 0.0 $5.2M 34k 153.18
Align Technology (ALGN) 0.0 $5.2M 33k 158.86
Eastman Chemical Company (EMN) 0.0 $5.0M 57k 88.11
Bwx Technologies (BWXT) 0.0 $5.0M 50k 98.65
Kroger (KR) 0.0 $4.9M 73k 67.69
BorgWarner (BWA) 0.0 $4.9M 170k 28.65
Equifax (EFX) 0.0 $4.8M 20k 243.56
Targa Res Corp (TRGP) 0.0 $4.7M 24k 200.47
Reliance Steel & Aluminum (RS) 0.0 $4.7M 16k 288.75
Fifth Third Ban (FITB) 0.0 $4.7M 119k 39.20
Nasdaq Omx (NDAQ) 0.0 $4.6M 61k 75.86
Philip Morris International (PM) 0.0 $4.6M 29k 158.73
ConAgra Foods (CAG) 0.0 $4.6M 172k 26.67
Ptc (PTC) 0.0 $4.6M 30k 154.95
Ishares Inc msci india index (INDA) 0.0 $4.5M 87k 51.48
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $4.5M 812k 5.50
Samsara (IOT) 0.0 $4.3M 113k 38.33
Baidu (BIDU) 0.0 $4.3M 47k 92.03
Dover Corporation (DOV) 0.0 $4.3M 24k 175.68
Veralto Corp (VLTO) 0.0 $4.2M 44k 97.45
Copart (CPRT) 0.0 $4.2M 75k 56.59
Carnival Corporation (CCL) 0.0 $4.2M 215k 19.53
Simon Property (SPG) 0.0 $4.1M 25k 166.08
Ross Stores (ROST) 0.0 $4.1M 32k 127.79
Microchip Technology (MCHP) 0.0 $4.1M 84k 48.41
ON Semiconductor (ON) 0.0 $4.1M 100k 40.69
Fair Isaac Corporation (FICO) 0.0 $4.0M 2.1k 1844.16
Crown Holdings (CCK) 0.0 $3.8M 42k 89.26
Hasbro (HAS) 0.0 $3.8M 61k 61.49
Texas Roadhouse (TXRH) 0.0 $3.8M 23k 166.63
Interactive Brokers (IBKR) 0.0 $3.7M 23k 165.59
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.7M 59k 63.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.7M 28k 130.49
Hologic 0.0 $3.7M 59k 61.77
Centene Corporation (CNC) 0.0 $3.5M 59k 60.71
Acuity Brands (AYI) 0.0 $3.5M 13k 263.35
Equity Lifestyle Properties (ELS) 0.0 $3.5M 52k 66.70
Uranium Energy (UEC) 0.0 $3.5M 729k 4.78
Two Hbrs Invt Corp (TWO) 0.0 $3.5M 261k 13.36
D.R. Horton (DHI) 0.0 $3.4M 26k 127.13
Camden Property Trust (CPT) 0.0 $3.3M 27k 122.30
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 255k 13.04
Electronic Arts (EA) 0.0 $3.3M 23k 144.52
Snap-on Incorporated (SNA) 0.0 $3.3M 9.8k 337.01
Clearway Energy Inc cl c (CWEN) 0.0 $3.3M 108k 30.27
National Fuel Gas (NFG) 0.0 $3.2M 41k 79.19
Intel Corporation (INTC) 0.0 $3.2M 142k 22.71
Robert Half International (RHI) 0.0 $3.2M 59k 54.55
Comfort Systems USA (FIX) 0.0 $3.2M 10k 322.33
Clearway Energy Inc cl a (CWEN.A) 0.0 $3.2M 112k 28.46
Sherwin-Williams Company (SHW) 0.0 $3.2M 9.1k 349.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.2M 111k 28.49
United Therapeutics Corporation (UTHR) 0.0 $3.2M 10k 308.27
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 201k 15.43
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $3.1M 43k 71.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 39k 78.89
Cirrus Logic (CRUS) 0.0 $3.0M 31k 99.66
Jack Henry & Associates (JKHY) 0.0 $3.0M 17k 182.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.9M 17k 170.89
PG&E Corporation (PCG) 0.0 $2.9M 170k 17.18
Houlihan Lokey Inc cl a (HLI) 0.0 $2.9M 18k 161.50
Petroleo Brasileiro SA (PBR) 0.0 $2.9M 202k 14.34
Autohome Inc- (ATHM) 0.0 $2.9M 104k 27.72
Equitable Holdings (EQH) 0.0 $2.9M 55k 52.09
Hess (HES) 0.0 $2.8M 18k 159.73
Vale (VALE) 0.0 $2.8M 280k 9.98
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 186k 15.01
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $2.8M 39k 72.20
Entergy Corporation (ETR) 0.0 $2.8M 32k 85.49
Lululemon Athletica (LULU) 0.0 $2.7M 9.7k 283.06
Exelixis (EXEL) 0.0 $2.7M 72k 36.92
Primerica (PRI) 0.0 $2.6M 9.3k 284.53
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 11k 227.55
Charles River Laboratories (CRL) 0.0 $2.6M 17k 150.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 23k 108.69
Bellring Brands (BRBR) 0.0 $2.5M 34k 74.46
Ares Management Corporation cl a com stk (ARES) 0.0 $2.5M 17k 146.61
Otis Worldwide Corp (OTIS) 0.0 $2.5M 24k 103.20
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.5M 70k 34.91
Archer Daniels Midland Company (ADM) 0.0 $2.4M 51k 48.01
Jabil Circuit (JBL) 0.0 $2.4M 18k 136.07
Illumina (ILMN) 0.0 $2.4M 30k 79.34
Hubbell (HUBB) 0.0 $2.3M 6.9k 330.91
Stag Industrial (STAG) 0.0 $2.3M 63k 36.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 3.6k 634.23
First Industrial Realty Trust (FR) 0.0 $2.2M 40k 53.96
Vici Pptys (VICI) 0.0 $2.2M 66k 32.62
Ingredion Incorporated (INGR) 0.0 $2.1M 16k 135.21
Iqiyi (IQ) 0.0 $2.1M 910k 2.26
L3harris Technologies (LHX) 0.0 $2.1M 9.8k 209.31
Welltower Inc Com reit (WELL) 0.0 $2.0M 13k 153.21
Pulte (PHM) 0.0 $2.0M 20k 102.80
Unum (UNM) 0.0 $2.0M 24k 81.46
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 33k 58.35
Encompass Health Corp (EHC) 0.0 $1.9M 19k 101.28
Leggett & Platt (LEG) 0.0 $1.9M 241k 7.91
FedEx Corporation (FDX) 0.0 $1.9M 7.8k 243.78
New York Times Company (NYT) 0.0 $1.9M 38k 49.60
Chesapeake Energy Corp (EXE) 0.0 $1.9M 17k 111.32
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.9M 45k 41.98
Centrais Eletricas Brasileiras (AXIA) 0.0 $1.9M 264k 7.10
General Motors Company (GM) 0.0 $1.9M 40k 47.03
Essential Utils (WTRG) 0.0 $1.9M 47k 39.53
Verisign (VRSN) 0.0 $1.9M 7.4k 253.87
Topbuild (BLD) 0.0 $1.8M 6.1k 304.95
Trade Desk (TTD) 0.0 $1.8M 34k 54.72
Avantor (AVTR) 0.0 $1.8M 113k 16.21
Civitas Resources 0.0 $1.8M 52k 34.89
Tim S A (TIMB) 0.0 $1.8M 115k 15.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 41k 43.70
Dropbox Inc-class A (DBX) 0.0 $1.8M 66k 26.71
EastGroup Properties (EGP) 0.0 $1.7M 9.8k 176.15
HEICO Corporation (HEI) 0.0 $1.7M 6.4k 267.19
Ferguson (FERG) 0.0 $1.7M 11k 160.23
RPM International (RPM) 0.0 $1.7M 15k 115.68
Erie Indemnity Company (ERIE) 0.0 $1.7M 4.0k 419.05
Post Holdings Inc Common (POST) 0.0 $1.7M 15k 116.36
Albertsons Companies Cl A Ord (ACI) 0.0 $1.7M 76k 21.99
Coupang (CPNG) 0.0 $1.7M 76k 21.93
Mattel (MAT) 0.0 $1.7M 86k 19.43
Columbia Sportswear Company (COLM) 0.0 $1.6M 21k 75.69
Emcor (EME) 0.0 $1.6M 4.2k 369.63
Fnf (FNF) 0.0 $1.5M 24k 65.08
Axon Enterprise (AXON) 0.0 $1.5M 2.9k 525.95
Fortune Brands (FBIN) 0.0 $1.5M 25k 60.88
Burlington Stores (BURL) 0.0 $1.5M 6.3k 238.33
Permian Resources Corp Class A (PR) 0.0 $1.5M 105k 13.85
Assurant (AIZ) 0.0 $1.5M 6.9k 209.75
H&R Block (HRB) 0.0 $1.4M 26k 54.91
Principal Financial (PFG) 0.0 $1.4M 17k 84.37
Ally Financial (ALLY) 0.0 $1.4M 37k 36.47
News (NWSA) 0.0 $1.4M 50k 27.22
Wp Carey (WPC) 0.0 $1.3M 21k 63.11
Gra (GGG) 0.0 $1.3M 16k 83.51
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 26k 50.90
News Corp Class B cos (NWS) 0.0 $1.3M 43k 30.37
Rb Global (RBA) 0.0 $1.3M 13k 100.30
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 20k 65.46
Carlisle Companies (CSL) 0.0 $1.3M 3.7k 340.50
Cognex Corporation (CGNX) 0.0 $1.3M 42k 29.83
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 18k 70.69
Casey's General Stores (CASY) 0.0 $1.2M 2.9k 434.04
Washington Prime (WB) 0.0 $1.2M 130k 9.47
West Fraser Timb (WFG) 0.0 $1.2M 11k 110.53
Futu Hldgs (FUTU) 0.0 $1.2M 12k 102.35
Nov (NOV) 0.0 $1.2M 79k 15.22
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 11k 114.10
Terreno Realty Corporation (TRNO) 0.0 $1.2M 19k 63.22
Adt (ADT) 0.0 $1.2M 144k 8.14
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.1M 121k 9.29
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 12k 91.98
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 7.3k 152.64
MGIC Investment (MTG) 0.0 $1.1M 45k 24.78
Annaly Capital Management (NLY) 0.0 $1.1M 55k 20.31
Molson Coors Brewing Company (TAP) 0.0 $1.1M 18k 60.87
Premier (PINC) 0.0 $1.1M 57k 19.28
AECOM Technology Corporation (ACM) 0.0 $1.1M 12k 92.73
Encana Corporation (OVV) 0.0 $1.1M 26k 42.80
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 29k 37.81
Curtiss-Wright (CW) 0.0 $1.1M 3.4k 317.27
Reinsurance Group of America (RGA) 0.0 $1.1M 5.4k 196.90
Performance Food (PFGC) 0.0 $1.1M 14k 78.63
Wingstop (WING) 0.0 $1.1M 4.7k 225.58
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 9.9k 107.58
Owens Corning (OC) 0.0 $1.1M 7.5k 142.82
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 98.92
Service Corporation International (SCI) 0.0 $1.0M 13k 80.20
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $1.0M 368k 2.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0M 12k 90.01
Toll Brothers (TOL) 0.0 $1.0M 9.7k 105.59
National Retail Properties (NNN) 0.0 $1.0M 24k 42.65
Lincoln Electric Holdings (LECO) 0.0 $1.0M 5.4k 189.16
Woodward Governor Company (WWD) 0.0 $1.0M 5.5k 182.49
Aptar (ATR) 0.0 $1.0M 6.8k 148.38
Kinsale Cap Group (KNSL) 0.0 $1.0M 2.1k 486.71
Royal Gold (RGLD) 0.0 $1.0M 6.1k 163.51
Neurocrine Biosciences (NBIX) 0.0 $1.0M 9.1k 110.60
Fox Corp (FOXA) 0.0 $1.0M 18k 56.60
Dick's Sporting Goods (DKS) 0.0 $998k 5.0k 201.56
Wisdomtree Tr cloud computng (WCLD) 0.0 $997k 31k 32.45
Ishares Tr cybersecurity (IHAK) 0.0 $990k 21k 46.98
SYNNEX Corporation (SNX) 0.0 $983k 9.5k 103.96
National Storage Affiliates shs ben int (NSA) 0.0 $970k 25k 39.40
United States Steel Corporation 0.0 $970k 23k 42.26
Ubiquiti (UI) 0.0 $968k 3.1k 310.14
Antero Res (AR) 0.0 $944k 23k 40.44
Doximity (DOCS) 0.0 $944k 16k 58.03
HEICO Corporation (HEI.A) 0.0 $942k 4.5k 210.97
Xylem (XYL) 0.0 $932k 7.8k 119.46
Cincinnati Financial Corporation (CINF) 0.0 $931k 6.3k 147.72
Itt (ITT) 0.0 $927k 7.2k 129.16
CBOE Holdings (CBOE) 0.0 $920k 4.1k 226.29
Dxc Technology (DXC) 0.0 $918k 54k 17.05
Starwood Property Trust (STWD) 0.0 $915k 46k 19.77
First Horizon National Corporation (FHN) 0.0 $915k 47k 19.42
Chemed Corp Com Stk (CHE) 0.0 $912k 1.5k 615.32
Webster Financial Corporation (WBS) 0.0 $912k 18k 51.55
First American Financial (FAF) 0.0 $910k 14k 65.63
Oasis Petroleum (CHRD) 0.0 $908k 8.1k 112.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $907k 10k 88.99
Clean Harbors (CLH) 0.0 $900k 4.6k 197.10
Embraer S A (EMBJ) 0.0 $895k 19k 46.20
South State Corporation 0.0 $892k 9.6k 92.82
TKO Group Holdings (TKO) 0.0 $892k 5.8k 152.81
Range Resources (RRC) 0.0 $891k 22k 39.93
RBC Bearings Incorporated (RBC) 0.0 $889k 2.8k 321.77
Tempur-Pedic International (SGI) 0.0 $877k 15k 59.88
UGI Corporation (UGI) 0.0 $875k 27k 33.07
Churchill Downs (CHDN) 0.0 $872k 7.8k 111.07
Coherent Corp (COHR) 0.0 $866k 13k 64.94
Vail Resorts (MTN) 0.0 $866k 5.4k 160.02
Nexstar Broadcasting (NXST) 0.0 $859k 4.8k 179.22
Old Republic International Corporation (ORI) 0.0 $842k 22k 39.22
Stifel Financial (SF) 0.0 $841k 8.9k 94.26
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $835k 375k 2.23
Duolingo (DUOL) 0.0 $826k 2.7k 310.54
Lattice Semiconductor (LSCC) 0.0 $825k 16k 52.45
Lamar Advertising Co-a (LAMR) 0.0 $820k 7.2k 113.78
Core & Main (CNM) 0.0 $815k 17k 48.31
CACI International (CACI) 0.0 $810k 2.2k 366.92
Brixmor Prty (BRX) 0.0 $810k 31k 26.55
Floor & Decor Hldgs Inc cl a (FND) 0.0 $809k 10k 80.47
Penumbra (PEN) 0.0 $809k 3.0k 267.41
New Jersey Resources Corporation (NJR) 0.0 $807k 16k 49.06
Middleby Corporation (MIDD) 0.0 $806k 5.3k 151.98
Advanced Drain Sys Inc Del (WMS) 0.0 $804k 7.4k 108.65
Western Alliance Bancorporation (WAL) 0.0 $800k 10k 76.83
Agree Realty Corporation (ADC) 0.0 $798k 10k 77.19
Comerica Incorporated 0.0 $798k 14k 59.06
Blackrock (BLK) 0.0 $796k 841.00 946.48
Healthcare Realty T (HR) 0.0 $794k 47k 16.90
Saia (SAIA) 0.0 $794k 2.3k 349.43
Cousins Properties (CUZ) 0.0 $794k 27k 29.50
Carlyle Group (CG) 0.0 $786k 18k 43.59
Shopify Inc cl a (SHOP) 0.0 $784k 5.7k 136.90
Pinnacle Financial Partners 0.0 $782k 7.4k 106.04
Knight Swift Transn Hldgs (KNX) 0.0 $781k 18k 43.49
Granite Real Estate Investment Trust (GRTUF) 0.0 $779k 12k 67.05
Toro Company (TTC) 0.0 $778k 11k 72.75
Dolby Laboratories (DLB) 0.0 $776k 9.7k 80.31
Skechers USA 0.0 $771k 14k 56.78
Paylocity Holding Corporation (PCTY) 0.0 $771k 4.1k 187.34
Planet Fitness Inc-cl A (PLNT) 0.0 $769k 8.0k 96.61
Alcoa (AA) 0.0 $757k 25k 30.50
Commerce Bancshares (CBSH) 0.0 $754k 12k 62.23
Ciena Corporation (CIEN) 0.0 $754k 13k 60.43
Graphic Packaging Holding Company (GPK) 0.0 $753k 29k 25.96
Tetra Tech (TTEK) 0.0 $750k 26k 29.25
Eagle Materials (EXP) 0.0 $748k 3.4k 221.93
Jefferies Finl Group (JEF) 0.0 $746k 14k 53.57
Zions Bancorporation (ZION) 0.0 $746k 15k 49.86
GameStop (GME) 0.0 $746k 33k 22.32
Lear Corporation (LEA) 0.0 $742k 8.4k 88.22
Globus Med Inc cl a (GMED) 0.0 $736k 10k 73.20
Halozyme Therapeutics (HALO) 0.0 $732k 12k 63.81
Applied Industrial Technologies (AIT) 0.0 $732k 3.2k 225.34
United Bankshares (UBSI) 0.0 $731k 21k 34.67
Lithia Motors (LAD) 0.0 $728k 2.5k 293.54
Wintrust Financial Corporation (WTFC) 0.0 $728k 6.5k 112.46
Rayonier (RYN) 0.0 $722k 26k 27.88
Hf Sinclair Corp (DINO) 0.0 $721k 22k 32.88
Hyatt Hotels Corporation (H) 0.0 $721k 5.9k 122.50
Taiwan Semiconductor Mfg (TSM) 0.0 $720k 4.3k 166.00
Voya Financial (VOYA) 0.0 $718k 11k 67.76
Universal Display Corporation (OLED) 0.0 $716k 5.1k 139.48
Matador Resources (MTDR) 0.0 $713k 14k 51.09
Wright Express (WEX) 0.0 $709k 4.5k 157.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $707k 66k 10.68
Ensign (ENSG) 0.0 $706k 5.5k 129.40
Ringcentral (RNG) 0.0 $705k 29k 24.76
Crane Company (CR) 0.0 $702k 4.6k 153.18
Autoliv (ALV) 0.0 $699k 7.9k 88.45
Spirit AeroSystems Holdings (SPR) 0.0 $695k 20k 34.46
ExlService Holdings (EXLS) 0.0 $695k 15k 47.21
Mueller Industries (MLI) 0.0 $694k 9.1k 76.14
Healthequity (HQY) 0.0 $693k 7.8k 88.37
Dillard's (DDS) 0.0 $691k 1.9k 358.13
Simpson Manufacturing (SSD) 0.0 $691k 4.4k 157.08
Repligen Corporation (RGEN) 0.0 $690k 5.4k 127.24
Flowserve Corporation (FLS) 0.0 $690k 14k 48.84
Gentex Corporation (GNTX) 0.0 $687k 30k 23.30
Synovus Finl (SNV) 0.0 $681k 15k 46.74
Arrow Electronics (ARW) 0.0 $680k 6.6k 103.83
Regal-beloit Corporation (RRX) 0.0 $678k 6.0k 113.85
Fluor Corporation (FLR) 0.0 $677k 19k 35.82
KBR (KBR) 0.0 $676k 14k 49.81
Msa Safety Inc equity (MSA) 0.0 $676k 4.6k 146.69
Oshkosh Corporation (OSK) 0.0 $675k 7.2k 94.08
AGCO Corporation (AGCO) 0.0 $675k 7.3k 92.57
Lexington Realty Trust 0.0 $675k 78k 8.65
Old National Ban (ONB) 0.0 $673k 32k 21.19
Ufp Industries (UFPI) 0.0 $672k 6.3k 107.04
F.N.B. Corporation (FNB) 0.0 $670k 50k 13.45
Scientific Games (LNWO) 0.0 $669k 7.7k 86.61
Cullen/Frost Bankers (CFR) 0.0 $666k 5.3k 125.20
Trex Company (TREX) 0.0 $665k 12k 58.10
Whirlpool Corporation (WHR) 0.0 $660k 7.3k 90.13
Masimo Corporation (MASI) 0.0 $659k 4.0k 166.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $654k 5.6k 116.36
Hp (HPQ) 0.0 $653k 24k 27.69
Organon & Co (OGN) 0.0 $652k 44k 14.89
Taylor Morrison Hom (TMHC) 0.0 $651k 11k 60.04
McDonald's Corporation (MCD) 0.0 $651k 2.1k 312.37
American Airls (AAL) 0.0 $646k 61k 10.55
Home BancShares (HOMB) 0.0 $646k 23k 28.27
Carpenter Technology Corporation (CRS) 0.0 $645k 3.6k 181.18
Wyndham Hotels And Resorts (WH) 0.0 $640k 7.1k 90.51
Cadence Bank 0.0 $638k 21k 30.36
Prosperity Bancshares (PB) 0.0 $637k 8.9k 71.37
Brown-Forman Corporation (BF.A) 0.0 $635k 19k 33.47
Vornado Realty Trust (VNO) 0.0 $632k 17k 36.99
Hexcel Corporation (HXL) 0.0 $627k 12k 54.76
Murphy Usa (MUSA) 0.0 $627k 1.3k 469.81
Hamilton Lane Inc Common (HLNE) 0.0 $621k 4.2k 148.67
Fortive (FTV) 0.0 $621k 8.5k 73.18
Commercial Metals Company (CMC) 0.0 $619k 14k 46.01
Avnet (AVT) 0.0 $618k 13k 48.09
MKS Instruments (MKSI) 0.0 $618k 7.7k 80.15
WESCO International (WCC) 0.0 $618k 4.0k 155.30
Kyndryl Holdings Ord Wi (KD) 0.0 $616k 20k 31.40
Bank Ozk (OZK) 0.0 $609k 14k 43.45
Sarepta Therapeutics (SRPT) 0.0 $608k 9.5k 63.82
Pvh Corporation (PVH) 0.0 $601k 9.3k 64.64
Timken Company (TKR) 0.0 $598k 8.3k 71.87
Kirby Corporation (KEX) 0.0 $597k 5.9k 101.01
Bio-Rad Laboratories (BIO) 0.0 $597k 2.4k 243.56
Hancock Holding Company (HWC) 0.0 $595k 11k 52.45
Grand Canyon Education (LOPE) 0.0 $591k 3.4k 173.02
Novanta (NOVT) 0.0 $587k 4.6k 127.87
Darling International (DAR) 0.0 $581k 19k 31.24
Littelfuse (LFUS) 0.0 $577k 2.9k 196.74
Onto Innovation (ONTO) 0.0 $577k 4.8k 121.34
Best Buy (BBY) 0.0 $576k 7.8k 73.61
Cardinal Health (CAH) 0.0 $574k 4.2k 137.77
FTI Consulting (FCN) 0.0 $574k 3.5k 164.08
Ryder System (R) 0.0 $573k 4.0k 143.81
Shift4 Payments Cl A Ord (FOUR) 0.0 $569k 7.0k 81.71
Americold Rlty Tr (COLD) 0.0 $566k 26k 21.46
Masco Corporation (MAS) 0.0 $566k 8.1k 69.54
Southern Copper Corporation (SCCO) 0.0 $564k 6.0k 93.46
Valley National Ban (VLY) 0.0 $562k 63k 8.89
M/a (MTSI) 0.0 $556k 5.5k 100.38
Columbia Banking System (COLB) 0.0 $550k 22k 24.94
Rambus (RMBS) 0.0 $549k 11k 51.77
Maplebear (CART) 0.0 $548k 14k 39.89
Bruker Corporation (BRKR) 0.0 $543k 13k 41.74
Knife River Corp (KNF) 0.0 $539k 6.0k 90.21
Vontier Corporation (VNT) 0.0 $532k 16k 32.85
Chart Industries (GTLS) 0.0 $514k 3.6k 144.36
Alaska Air (ALK) 0.0 $513k 10k 49.22
Rbc Cad (RY) 0.0 $504k 3.1k 162.10
Ishares Tr msci saudi ara (KSA) 0.0 $491k 12k 41.37
Aaon (AAON) 0.0 $478k 6.1k 78.13
Thor Industries (THO) 0.0 $471k 6.2k 75.81
Aihuishou Intl (RERE) 0.0 $470k 160k 2.94
Talen Energy Corp (TLN) 0.0 $463k 2.3k 199.67
Berry Plastics (BERY) 0.0 $462k 6.6k 69.81
Lumentum Hldgs (LITE) 0.0 $456k 7.3k 62.34
Public Service Enterprise (PEG) 0.0 $450k 5.5k 82.30
Bill Com Holdings Ord (BILL) 0.0 $445k 9.7k 45.89
Bank Of Montreal Cadcom (BMO) 0.0 $442k 3.2k 137.42
Moderna (MRNA) 0.0 $434k 15k 28.35
Abercrombie & Fitch (ANF) 0.0 $410k 5.4k 76.37
Viacomcbs (PARAA) 0.0 $397k 18k 22.75
Teledyne Technologies Incorporated (TDY) 0.0 $397k 797.00 497.71
Colfax Corp (ENOV) 0.0 $389k 10k 38.21
Elf Beauty (ELF) 0.0 $383k 6.1k 62.79
Juniper Networks (JNPR) 0.0 $378k 10k 36.19
Plymouth Indl Reit 0.0 $338k 21k 16.30
Allison Transmission Hldngs I (ALSN) 0.0 $337k 3.5k 95.67
Virtu Financial Inc Class A (VIRT) 0.0 $332k 8.7k 38.12
Ss&c Technologies Holding (SSNC) 0.0 $317k 3.8k 83.53
Kohl's Corporation (KSS) 0.0 $315k 39k 8.18
Janus Detroit Str Tr (JAAA) 0.0 $299k 5.9k 50.71
Innovative Industria A (IIPR) 0.0 $286k 5.3k 54.09
Builders FirstSource (BLDR) 0.0 $275k 2.2k 124.94
Coinbase Global (COIN) 0.0 $268k 1.6k 172.23
Blue Owl Capital (OWL) 0.0 $268k 13k 20.04
Western Union Company (WU) 0.0 $260k 25k 10.58
TransDigm Group Incorporated (TDG) 0.0 $248k 179.00 1383.29
Packaging Corporation of America (PKG) 0.0 $238k 1.2k 198.02
Bce (BCE) 0.0 $223k 6.8k 33.03
Tapestry (TPR) 0.0 $216k 3.1k 70.41
Uniti Group Inc Com reit 0.0 $210k 42k 5.04
Schlumberger (SLB) 0.0 $207k 5.0k 41.80
International Flavors & Fragrances (IFF) 0.0 $207k 2.7k 77.61
M&T Bank Corporation (MTB) 0.0 $203k 1.1k 178.75
Nextera Energy (NEE) 0.0 $202k 2.8k 70.89
Telefonica Brasil Sa (VIV) 0.0 $97k 11k 8.72