PineBridge Investments

PineBridge Investments as of June 30, 2025

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 551 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $874M 5.5M 157.99
Microsoft Corporation (MSFT) 6.4 $800M 1.6M 497.41
Apple (AAPL) 4.9 $615M 3.0M 205.17
Facebook Inc cl a (META) 3.1 $394M 533k 738.09
Amazon (AMZN) 3.0 $383M 1.7M 219.39
Alphabet Inc Class A cs (GOOGL) 2.6 $326M 1.9M 176.23
Yum China Holdings (YUMC) 2.5 $315M 897k 351.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $279M 3.4M 82.86
JPMorgan Chase & Co. (JPM) 2.0 $252M 868k 289.91
Broadcom (AVGO) 1.6 $202M 731k 275.65
Berkshire Hathaway (BRK.B) 1.5 $188M 387k 485.77
Tesla Motors (TSLA) 1.1 $138M 434k 317.66
Alphabet Inc Class C cs (GOOG) 1.1 $133M 751k 177.39
Exxon Mobil Corporation (XOM) 1.0 $124M 1.1M 107.80
MasterCard Incorporated (MA) 1.0 $123M 219k 561.94
Union Pacific Corporation (UNP) 0.9 $113M 490k 230.08
Motorola Solutions (MSI) 0.8 $103M 245k 420.46
Intuit (INTU) 0.7 $94M 120k 787.63
Home Depot (HD) 0.7 $94M 256k 366.64
Visa (V) 0.7 $91M 257k 355.05
Honeywell International (HON) 0.7 $89M 382k 232.88
Lowe's Companies (LOW) 0.7 $88M 397k 221.87
Qualcomm (QCOM) 0.7 $83M 519k 159.26
State Street Corporation (STT) 0.6 $81M 764k 106.34
Wal-Mart Stores (WMT) 0.6 $78M 794k 97.78
salesforce (CRM) 0.6 $74M 270k 272.69
Eli Lilly & Co. (LLY) 0.6 $70M 90k 779.53
Servicenow (NOW) 0.5 $67M 66k 1028.08
Netflix (NFLX) 0.5 $67M 50k 1339.13
Goldman Sachs (GS) 0.5 $65M 92k 707.75
Fortinet (FTNT) 0.5 $63M 597k 105.72
Pepsi (PEP) 0.5 $61M 458k 132.04
Synopsys (SNPS) 0.5 $58M 113k 512.68
Johnson & Johnson (JNJ) 0.5 $58M 377k 152.75
Palo Alto Networks (PANW) 0.5 $57M 278k 204.64
Booking Holdings (BKNG) 0.4 $57M 9.8k 5789.24
Palantir Technologies (PLTR) 0.4 $57M 415k 136.32
Altria (MO) 0.4 $56M 959k 58.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $56M 110k 509.31
Bristol Myers Squibb (BMY) 0.4 $56M 1.2M 46.29
Cisco Systems (CSCO) 0.4 $55M 785k 69.38
Thermo Fisher Scientific (TMO) 0.4 $54M 134k 405.46
Lockheed Martin Corporation (LMT) 0.4 $54M 116k 463.14
Capital One Financial (COF) 0.4 $54M 253k 212.76
Digital Realty Trust (DLR) 0.4 $53M 304k 174.33
Procter & Gamble Company (PG) 0.4 $53M 330k 159.32
Costco Wholesale Corporation (COST) 0.4 $52M 53k 989.94
Roper Industries (ROP) 0.4 $52M 92k 566.84
Wabtec Corporation (WAB) 0.4 $51M 245k 209.35
Rockwell Automation (ROK) 0.4 $51M 153k 332.17
Abbott Laboratories (ABT) 0.4 $51M 373k 136.01
Arista Networks (ANET) 0.4 $51M 494k 102.31
Illinois Tool Works (ITW) 0.4 $50M 203k 247.25
Fidelity National Information Services (FIS) 0.4 $48M 592k 81.41
ResMed (RMD) 0.4 $47M 184k 258.00
Kimberly-Clark Corporation (KMB) 0.4 $47M 367k 128.92
Charles Schwab Corporation (SCHW) 0.4 $47M 516k 91.24
Comcast Corporation (CMCSA) 0.4 $47M 1.3M 35.69
IDEXX Laboratories (IDXX) 0.4 $47M 87k 536.34
HDFC Bank (HDB) 0.4 $46M 599k 76.67
TJX Companies (TJX) 0.4 $45M 365k 123.49
KLA-Tencor Corporation (KLAC) 0.4 $44M 50k 895.74
Lam Research (LRCX) 0.4 $44M 454k 97.34
Cme (CME) 0.3 $44M 160k 275.62
Adobe Systems Incorporated (ADBE) 0.3 $43M 112k 386.88
UnitedHealth (UNH) 0.3 $43M 137k 311.97
Nortonlifelock (GEN) 0.3 $43M 1.4M 29.40
Argenx Se (ARGX) 0.3 $42M 77k 551.22
Colgate-Palmolive Company (CL) 0.3 $42M 462k 90.90
Cintas Corporation (CTAS) 0.3 $42M 187k 222.87
FirstEnergy (FE) 0.3 $41M 1.0M 40.26
Moody's Corporation (MCO) 0.3 $40M 79k 501.59
Paccar (PCAR) 0.3 $39M 412k 95.06
C.H. Robinson Worldwide (CHRW) 0.3 $39M 405k 95.95
ConocoPhillips (COP) 0.3 $39M 433k 89.74
Network Associates Inc cl a (NET) 0.3 $39M 198k 195.83
Aramark Hldgs (ARMK) 0.3 $39M 922k 41.87
Metropcs Communications (TMUS) 0.3 $38M 160k 238.26
Autodesk (ADSK) 0.3 $38M 123k 309.57
Abbvie (ABBV) 0.3 $38M 202k 185.62
Merck & Co (MRK) 0.3 $38M 474k 79.16
NRG Energy (NRG) 0.3 $38M 234k 160.58
EOG Resources (EOG) 0.3 $36M 304k 119.61
Ameriprise Financial (AMP) 0.3 $36M 67k 533.73
Cognizant Technology Solutions (CTSH) 0.3 $36M 459k 78.03
Progressive Corporation (PGR) 0.3 $35M 133k 266.86
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $34M 3.6M 9.41
Amgen (AMGN) 0.3 $33M 119k 279.21
Zscaler Incorporated (ZS) 0.3 $33M 104k 313.94
ICICI Bank (IBN) 0.3 $33M 970k 33.64
Datadog Inc Cl A (DDOG) 0.3 $32M 239k 134.33
American Tower Reit (AMT) 0.3 $32M 145k 221.02
S&p Global (SPGI) 0.3 $32M 61k 527.29
Morgan Stanley (MS) 0.2 $31M 219k 140.86
Newmont Mining Corporation (NEM) 0.2 $28M 484k 58.26
Northern Trust Corporation (NTRS) 0.2 $28M 220k 126.79
Spdr S&p 500 Etf (SPY) 0.2 $28M 45k 617.85
F5 Networks (FFIV) 0.2 $27M 93k 294.32
Howmet Aerospace (HWM) 0.2 $27M 145k 186.13
Regency Centers Corporation (REG) 0.2 $27M 378k 71.23
Allstate Corporation (ALL) 0.2 $27M 132k 201.31
Applied Materials (AMAT) 0.2 $26M 142k 183.07
Intercontinental Exchange (ICE) 0.2 $26M 139k 183.47
Jabil Circuit (JBL) 0.2 $26M 117k 218.10
Workday Inc cl a (WDAY) 0.2 $25M 106k 240.00
Caterpillar (CAT) 0.2 $25M 65k 388.21
Airbnb (ABNB) 0.2 $25M 186k 132.34
Citigroup (C) 0.2 $25M 288k 85.12
Cigna Corp (CI) 0.2 $24M 73k 330.58
Ecolab (ECL) 0.2 $24M 89k 269.44
Advanced Micro Devices (AMD) 0.2 $24M 169k 141.90
U.S. Bancorp (USB) 0.2 $24M 527k 45.25
Leidos Holdings (LDOS) 0.2 $23M 149k 157.76
Gilead Sciences (GILD) 0.2 $23M 208k 110.87
Automatic Data Processing (ADP) 0.2 $23M 74k 308.40
Paypal Holdings (PYPL) 0.2 $23M 304k 74.32
Hca Holdings (HCA) 0.2 $22M 58k 383.10
Prologis (PLD) 0.2 $22M 212k 105.12
Bank of America Corporation (BAC) 0.2 $22M 470k 47.32
Zoetis Inc Cl A (ZTS) 0.2 $22M 142k 155.95
Oracle Corporation (ORCL) 0.2 $22M 102k 218.63
Travelers Companies (TRV) 0.2 $22M 83k 267.54
Baker Hughes A Ge Company (BKR) 0.2 $22M 578k 38.34
3M Company (MMM) 0.2 $22M 144k 152.24
AvalonBay Communities (AVB) 0.2 $22M 106k 203.50
Citizens Financial (CFG) 0.2 $21M 473k 44.75
Clorox Company (CLX) 0.2 $21M 176k 120.07
Universal Health Services (UHS) 0.2 $21M 115k 181.15
Fox Corporation (FOX) 0.2 $21M 401k 51.63
Godaddy Inc cl a (GDDY) 0.2 $21M 114k 180.06
Trimble Navigation (TRMB) 0.2 $21M 270k 75.98
Kimco Realty Corporation (KIM) 0.2 $21M 974k 21.02
Dynatrace (DT) 0.2 $20M 369k 55.21
Equinix (EQIX) 0.2 $20M 25k 795.47
Amphenol Corporation (APH) 0.2 $20M 204k 98.75
Gartner (IT) 0.2 $20M 50k 404.22
Hartford Financial Services (HIG) 0.2 $20M 157k 126.87
CF Industries Holdings (CF) 0.2 $20M 216k 92.00
Walt Disney Company (DIS) 0.2 $20M 158k 124.01
Dominion Resources (D) 0.2 $20M 344k 56.52
Regions Financial Corporation (RF) 0.2 $19M 821k 23.52
Tyler Technologies (TYL) 0.2 $19M 32k 592.84
Intuitive Surgical (ISRG) 0.1 $19M 35k 543.41
Edison International (EIX) 0.1 $19M 363k 51.60
NVR (NVR) 0.1 $19M 2.5k 7385.66
Agilent Technologies Inc C ommon (A) 0.1 $18M 155k 118.01
Ge Vernova (GEV) 0.1 $18M 34k 529.15
Ralph Lauren Corp (RL) 0.1 $18M 65k 274.28
Dell Technologies (DELL) 0.1 $18M 146k 122.60
Nuscale PWR Corp (SMR) 0.1 $18M 444k 39.56
Broadridge Financial Solutions (BR) 0.1 $18M 72k 243.03
Nasdaq Omx (NDAQ) 0.1 $18M 195k 89.42
Becton, Dickinson and (BDX) 0.1 $17M 101k 172.25
Hilton Worldwide Holdings (HLT) 0.1 $17M 65k 266.34
Tapestry (TPR) 0.1 $17M 196k 87.81
Waters Corporation (WAT) 0.1 $17M 49k 349.04
International Business Machines (IBM) 0.1 $17M 58k 294.78
Hldgs (UAL) 0.1 $17M 213k 79.63
Danaher Corporation (DHR) 0.1 $17M 85k 197.54
Expedia (EXPE) 0.1 $17M 100k 168.68
Akamai Technologies (AKAM) 0.1 $17M 210k 79.76
DaVita (DVA) 0.1 $17M 118k 142.45
Quanta Services (PWR) 0.1 $17M 44k 378.08
At&t (T) 0.1 $16M 560k 28.94
SPDR Gold Trust (GLD) 0.1 $16M 53k 304.83
Cadence Design Systems (CDNS) 0.1 $16M 51k 308.15
Snap-on Incorporated (SNA) 0.1 $16M 50k 311.18
Analog Devices (ADI) 0.1 $16M 65k 238.02
W.R. Berkley Corporation (WRB) 0.1 $16M 212k 73.47
Constellation Energy (CEG) 0.1 $15M 48k 322.76
Varonis Sys (VRNS) 0.1 $15M 303k 50.75
Wells Fargo & Company (WFC) 0.1 $15M 189k 80.12
Okta Inc cl a (OKTA) 0.1 $15M 151k 99.97
Snowflake Inc Cl A (SNOW) 0.1 $15M 67k 223.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 37k 408.81
Yum! Brands (YUM) 0.1 $15M 100k 148.18
Crown Castle Intl (CCI) 0.1 $15M 143k 102.73
United Parcel Service (UPS) 0.1 $15M 145k 100.94
Entergy Corporation (ETR) 0.1 $15M 175k 83.12
Applovin Corp Class A (APP) 0.1 $15M 42k 350.08
Vaneck Clo Etf (CLOI) 0.1 $14M 272k 52.95
Zoom Video Communications In cl a (ZM) 0.1 $14M 184k 77.98
NetApp (NTAP) 0.1 $14M 132k 106.55
Ball Corporation (BALL) 0.1 $14M 248k 56.09
Chevron Corporation (CVX) 0.1 $14M 94k 143.19
Williams-Sonoma (WSM) 0.1 $13M 82k 163.37
MasTec (MTZ) 0.1 $13M 78k 170.43
A. O. Smith Corporation (AOS) 0.1 $13M 201k 65.57
PPL Corporation (PPL) 0.1 $13M 385k 33.89
Pegasystems (PEGA) 0.1 $13M 235k 54.13
Edwards Lifesciences (EW) 0.1 $13M 162k 78.21
Veeva Sys Inc cl a (VEEV) 0.1 $13M 44k 287.98
Sba Communications Corp (SBAC) 0.1 $12M 53k 234.84
Tencent Music Entertco L spon ad (TME) 0.1 $12M 633k 19.49
Sentinelone (S) 0.1 $12M 671k 18.28
Atlassian Corporation Cl A (TEAM) 0.1 $12M 60k 203.09
Cbre Group Inc Cl A (CBRE) 0.1 $12M 87k 140.12
Iron Mountain (IRM) 0.1 $12M 118k 102.57
Otis Worldwide Corp (OTIS) 0.1 $12M 121k 99.02
Docusign (DOCU) 0.1 $12M 153k 77.89
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 79k 149.58
PPG Industries (PPG) 0.1 $12M 103k 113.75
Brown-Forman Corporation (BF.B) 0.1 $12M 433k 26.91
Relx (RELX) 0.1 $12M 213k 54.34
Cincinnati Financial Corporation (CINF) 0.1 $11M 77k 148.92
eBay (EBAY) 0.1 $11M 152k 74.46
McKesson Corporation (MCK) 0.1 $11M 15k 732.78
Twilio Inc cl a (TWLO) 0.1 $11M 87k 124.36
Uber Technologies (UBER) 0.1 $11M 115k 93.30
Tenet Healthcare Corporation (THC) 0.1 $11M 61k 176.00
Guidewire Software (GWRE) 0.1 $10M 44k 235.45
Full Truck Alliance (YMM) 0.1 $10M 872k 11.81
Teledyne Technologies Incorporated (TDY) 0.1 $10M 20k 512.31
Ishares Inc msci world idx (URTH) 0.1 $10M 59k 169.38
Pure Storage Inc - Class A (PSTG) 0.1 $10M 173k 57.58
Waste Management (WM) 0.1 $9.9M 43k 228.82
Humana (HUM) 0.1 $9.8M 40k 244.48
Extra Space Storage (EXR) 0.1 $9.8M 66k 147.44
Cummins (CMI) 0.1 $9.6M 29k 327.50
Nutanix Inc cl a (NTNX) 0.1 $9.6M 125k 76.44
Oge Energy Corp (OGE) 0.1 $9.5M 214k 44.38
ON Semiconductor (ON) 0.1 $9.4M 179k 52.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $9.4M 73k 128.60
Emcor (EME) 0.1 $9.1M 17k 534.89
Ge Healthcare Technologies I (GEHC) 0.1 $9.0M 121k 74.07
Cardinal Health (CAH) 0.1 $9.0M 53k 168.00
Marvell Technology (MRVL) 0.1 $9.0M 116k 77.40
General Motors Company (GM) 0.1 $8.6M 174k 49.21
Hubspot (HUBS) 0.1 $8.6M 15k 556.63
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.5M 238k 35.57
McDonald's Corporation (MCD) 0.1 $8.2M 28k 292.17
Lennar Corporation (LEN) 0.1 $8.1M 74k 110.61
Carnival Corporation (CCL) 0.1 $8.1M 289k 28.12
Domino's Pizza (DPZ) 0.1 $8.0M 18k 450.60
CBOE Holdings (CBOE) 0.1 $7.9M 34k 233.21
SYSCO Corporation (SYY) 0.1 $7.9M 104k 75.74
Tyson Foods (TSN) 0.1 $7.9M 141k 55.94
Kroger (KR) 0.1 $7.8M 109k 71.73
Apex Technology Acqui-cl A (AVPT) 0.1 $7.7M 399k 19.31
Iqvia Holdings (IQV) 0.1 $7.7M 49k 157.59
Kkr & Co (KKR) 0.1 $7.6M 58k 133.03
Vistra Energy (VST) 0.1 $7.6M 39k 193.81
Veralto Corp (VLTO) 0.1 $7.5M 75k 100.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $7.5M 41k 182.82
Raytheon Technologies Corp (RTX) 0.1 $7.5M 51k 146.02
Paychex (PAYX) 0.1 $7.5M 51k 145.46
Simon Property (SPG) 0.1 $7.5M 46k 160.76
W.W. Grainger (GWW) 0.1 $7.4M 7.1k 1040.24
Synchrony Financial (SYF) 0.1 $7.4M 110k 66.74
Emerson Electric (EMR) 0.1 $7.3M 55k 133.33
Insulet Corporation (PODD) 0.1 $7.2M 23k 314.18
Manhattan Associates (MANH) 0.1 $7.2M 37k 197.47
Uipath Inc Cl A (PATH) 0.1 $7.2M 561k 12.80
Omni (OMC) 0.1 $7.2M 99k 71.94
Western Digital (WDC) 0.1 $7.1M 111k 63.99
Blackrock (BLK) 0.1 $7.1M 6.7k 1049.25
Arm Holdings (ARM) 0.1 $7.1M 44k 161.74
Comfort Systems USA (FIX) 0.1 $7.0M 13k 536.21
Valero Energy Corporation (VLO) 0.1 $6.9M 52k 134.42
Ptc (PTC) 0.1 $6.9M 40k 172.34
General Electric (GE) 0.1 $6.8M 27k 257.39
Texas Instruments Incorporated (TXN) 0.1 $6.8M 33k 207.62
Verizon Communications (VZ) 0.1 $6.7M 156k 43.27
Medpace Hldgs (MEDP) 0.1 $6.7M 21k 313.86
Generac Holdings (GNRC) 0.1 $6.7M 47k 143.21
iShares S&P 500 Index (IVV) 0.1 $6.7M 11k 620.90
Keysight Technologies (KEYS) 0.1 $6.5M 40k 163.86
National Fuel Gas (NFG) 0.1 $6.5M 76k 84.71
Progress Software Corporation (PRGS) 0.1 $6.5M 101k 63.84
Micron Technology (MU) 0.1 $6.4M 52k 123.25
D.R. Horton (DHI) 0.1 $6.3M 49k 128.92
Delta Air Lines (DAL) 0.1 $6.3M 129k 49.18
Mongodb Inc. Class A (MDB) 0.0 $6.3M 30k 209.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.3M 101k 61.85
Box Inc cl a (BOX) 0.0 $6.2M 183k 34.17
Expeditors International of Washington (EXPD) 0.0 $6.2M 54k 114.25
MercadoLibre (MELI) 0.0 $6.2M 2.4k 2613.63
Marriott International (MAR) 0.0 $6.1M 22k 273.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $6.0M 119k 50.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0M 196k 30.68
Duke Energy (DUK) 0.0 $6.0M 51k 118.00
Ares Management Corporation cl a com stk (ARES) 0.0 $5.9M 34k 173.20
Philip Morris International (PM) 0.0 $5.9M 32k 182.13
Interpublic Group of Companies (IPG) 0.0 $5.9M 239k 24.48
Carlisle Companies (CSL) 0.0 $5.8M 16k 373.40
Morningstar (MORN) 0.0 $5.8M 19k 313.93
SEI Investments Company (SEIC) 0.0 $5.8M 65k 89.86
Asana (ASAN) 0.0 $5.8M 429k 13.50
Freshworks (FRSH) 0.0 $5.8M 388k 14.91
Parker-Hannifin Corporation (PH) 0.0 $5.7M 8.2k 698.47
Boston Scientific Corporation (BSX) 0.0 $5.7M 53k 107.41
Doordash (DASH) 0.0 $5.7M 23k 246.51
Carrier Global Corporation (CARR) 0.0 $5.7M 77k 73.19
Ishares Inc etp (EWT) 0.0 $5.6M 97k 57.40
Confluent (CFLT) 0.0 $5.6M 224k 24.93
Best Buy (BBY) 0.0 $5.5M 82k 67.13
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $5.5M 812k 6.79
East West Ban (EWBC) 0.0 $5.5M 54k 100.98
Appian Corp cl a (APPN) 0.0 $5.5M 184k 29.86
Target Corporation (TGT) 0.0 $5.5M 55k 98.65
Pulte (PHM) 0.0 $5.4M 52k 105.46
Starbucks Corporation (SBUX) 0.0 $5.4M 59k 91.63
Clearway Energy Inc cl c (CWEN) 0.0 $5.4M 169k 32.00
Toll Brothers (TOL) 0.0 $5.4M 47k 114.13
Bwx Technologies (BWXT) 0.0 $5.3M 37k 144.06
Apollo Global Mgmt (APO) 0.0 $5.3M 38k 141.87
Gitlab (GTLB) 0.0 $5.3M 117k 45.11
Marsh & McLennan Companies (MMC) 0.0 $5.2M 24k 218.64
United Therapeutics Corporation (UTHR) 0.0 $5.2M 18k 287.35
Cheniere Energy (LNG) 0.0 $5.2M 21k 243.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1M 117k 43.35
Tradeweb Markets (TW) 0.0 $5.1M 35k 146.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 48k 104.13
Paycom Software (PAYC) 0.0 $5.0M 22k 231.40
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0M 55k 92.34
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0M 546k 9.19
Microchip Technology (MCHP) 0.0 $5.0M 71k 70.37
Skyworks Solutions (SWKS) 0.0 $5.0M 67k 74.52
Camden Property Trust (CPT) 0.0 $5.0M 44k 112.69
Uranium Energy (UEC) 0.0 $4.9M 725k 6.80
Electronic Arts (EA) 0.0 $4.9M 31k 159.70
Ishares Inc msci india index (INDA) 0.0 $4.8M 86k 55.68
O'reilly Automotive (ORLY) 0.0 $4.7M 52k 90.13
Nike (NKE) 0.0 $4.7M 66k 71.04
iShares Russell 1000 Value Index (IWD) 0.0 $4.6M 24k 194.23
Nucor Corporation (NUE) 0.0 $4.6M 36k 129.54
CSX Corporation (CSX) 0.0 $4.6M 141k 32.63
Norfolk Southern (NSC) 0.0 $4.6M 18k 255.97
Zebra Technologies (ZBRA) 0.0 $4.5M 15k 308.36
United Rentals (URI) 0.0 $4.5M 5.9k 753.40
Digitalocean Hldgs (DOCN) 0.0 $4.4M 156k 28.56
Fifth Third Ban (FITB) 0.0 $4.4M 107k 41.13
Truist Financial Corp equities (TFC) 0.0 $4.4M 102k 42.99
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 14k 320.12
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.3M 34k 128.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 17k 255.78
Fastenal Company (FAST) 0.0 $4.2M 101k 42.00
Sempra Energy (SRE) 0.0 $4.2M 55k 75.77
Peak (DOC) 0.0 $4.1M 237k 17.51
Ametek (AME) 0.0 $4.1M 23k 180.96
Acuity Brands (AYI) 0.0 $4.0M 14k 298.34
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $4.0M 1.3M 3.09
21vianet Group (VNET) 0.0 $4.0M 584k 6.90
Ingredion Incorporated (INGR) 0.0 $4.0M 30k 135.62
Dropbox Inc-class A (DBX) 0.0 $4.0M 140k 28.60
Dover Corporation (DOV) 0.0 $4.0M 22k 183.23
Ingersoll Rand (IR) 0.0 $4.0M 48k 83.18
Old Dominion Freight Line (ODFL) 0.0 $3.9M 24k 162.30
Vulcan Materials Company (VMC) 0.0 $3.9M 15k 260.82
Martin Marietta Materials (MLM) 0.0 $3.9M 7.1k 548.96
PNC Financial Services (PNC) 0.0 $3.8M 21k 186.42
AFLAC Incorporated (AFL) 0.0 $3.8M 36k 105.46
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $3.8M 50k 75.14
Samsara (IOT) 0.0 $3.8M 94k 39.78
Crown Holdings (CCK) 0.0 $3.7M 36k 102.98
Healthcare Realty T (HR) 0.0 $3.7M 231k 15.86
Monster Beverage Corp (MNST) 0.0 $3.7M 59k 62.64
Grand Canyon Education (LOPE) 0.0 $3.7M 19k 189.00
Copart (CPRT) 0.0 $3.7M 74k 49.07
Republic Services (RSG) 0.0 $3.6M 15k 246.61
Owens Corning (OC) 0.0 $3.5M 25k 137.52
Verisk Analytics (VRSK) 0.0 $3.5M 11k 311.50
Cirrus Logic (CRUS) 0.0 $3.5M 33k 104.25
Reliance Steel & Aluminum (RS) 0.0 $3.4M 11k 313.90
Public Storage (PSA) 0.0 $3.3M 11k 293.42
Monolithic Power Systems (MPWR) 0.0 $3.3M 4.5k 731.38
Verisign (VRSN) 0.0 $3.3M 11k 288.80
Corpay (CPAY) 0.0 $3.2M 9.8k 331.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 193k 16.76
Interactive Brokers (IBKR) 0.0 $3.2M 58k 55.41
Exelixis (EXEL) 0.0 $3.2M 73k 44.08
Centene Corporation (CNC) 0.0 $3.2M 59k 54.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1M 28k 111.65
Molina Healthcare (MOH) 0.0 $3.1M 10k 297.90
Incyte Corporation (INCY) 0.0 $3.1M 45k 68.10
Devon Energy Corporation (DVN) 0.0 $3.1M 96k 31.81
Dupont De Nemours (DD) 0.0 $3.0M 44k 68.59
Align Technology (ALGN) 0.0 $3.0M 16k 189.33
Walgreen Boots Alliance 0.0 $3.0M 260k 11.48
Wec Energy Group (WEC) 0.0 $3.0M 28k 104.20
Fair Isaac Corporation (FICO) 0.0 $3.0M 1.6k 1827.96
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 255k 11.54
Juniper Networks (JNPR) 0.0 $2.9M 73k 39.93
Ross Stores (ROST) 0.0 $2.9M 23k 127.58
Darden Restaurants (DRI) 0.0 $2.9M 13k 217.97
Jack Henry & Associates (JKHY) 0.0 $2.9M 16k 180.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 112k 25.38
Hubbell (HUBB) 0.0 $2.8M 6.9k 408.41
Two Hbrs Invt Corp (TWO) 0.0 $2.8M 261k 10.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 34k 80.65
Brown & Brown (BRO) 0.0 $2.7M 24k 110.87
Mettler-Toledo International (MTD) 0.0 $2.6M 2.2k 1174.72
HEICO Corporation (HEI) 0.0 $2.6M 7.9k 328.00
Tim S A (TIMB) 0.0 $2.5M 126k 20.11
Royal Gold (RGLD) 0.0 $2.5M 14k 177.84
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 202k 12.51
Vale (VALE) 0.0 $2.5M 259k 9.71
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 21k 121.36
Vornado Realty Trust (VNO) 0.0 $2.5M 65k 38.24
Robert Half International (RHI) 0.0 $2.5M 60k 41.05
Church & Dwight (CHD) 0.0 $2.4M 25k 96.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 4.6k 525.00
Bentley Systems Cl B Ord (BSY) 0.0 $2.4M 45k 53.97
Host Hotels & Resorts (HST) 0.0 $2.4M 157k 15.36
Solventum Corp (SOLV) 0.0 $2.4M 32k 75.84
Clean Harbors (CLH) 0.0 $2.4M 10k 231.18
Lincoln Electric Holdings (LECO) 0.0 $2.4M 12k 207.32
Premier (PINC) 0.0 $2.4M 108k 21.93
Houlihan Lokey Inc cl a (HLI) 0.0 $2.3M 13k 179.95
UGI Corporation (UGI) 0.0 $2.3M 64k 36.42
Lululemon Athletica (LULU) 0.0 $2.3M 9.8k 237.58
Rollins (ROL) 0.0 $2.3M 41k 56.42
Primerica (PRI) 0.0 $2.3M 8.4k 273.67
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 24k 94.99
Fnf (FNF) 0.0 $2.3M 41k 56.06
Match Group (MTCH) 0.0 $2.2M 73k 30.89
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2M 302k 7.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 20k 109.61
Hess (HES) 0.0 $2.2M 16k 138.54
PG&E Corporation (PCG) 0.0 $2.2M 157k 13.94
Watsco, Incorporated (WSO) 0.0 $2.2M 4.9k 441.62
Hershey Company (HSY) 0.0 $2.2M 13k 165.95
FactSet Research Systems (FDS) 0.0 $2.1M 4.8k 447.28
Consolidated Edison (ED) 0.0 $2.1M 21k 100.35
Hologic (HOLX) 0.0 $2.1M 32k 65.16
Lennox International (LII) 0.0 $2.1M 3.6k 573.24
Weyerhaeuser Company (WY) 0.0 $2.1M 80k 25.69
Penumbra (PEN) 0.0 $2.0M 8.0k 256.63
Gra (GGG) 0.0 $2.0M 24k 85.97
Dillard's (DDS) 0.0 $2.0M 4.8k 417.83
Mid-America Apartment (MAA) 0.0 $2.0M 13k 148.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 41k 48.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 35k 54.97
Blue Owl Capital (OWL) 0.0 $1.9M 98k 19.21
Pool Corporation (POOL) 0.0 $1.8M 6.3k 291.48
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 17k 103.07
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.6k 486.93
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 19k 91.11
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.0k 343.36
Encompass Health Corp (EHC) 0.0 $1.7M 14k 122.63
Donaldson Company (DCI) 0.0 $1.7M 24k 69.35
H&R Block (HRB) 0.0 $1.6M 30k 54.89
Essential Utils (WTRG) 0.0 $1.6M 44k 37.14
Omega Healthcare Investors (OHI) 0.0 $1.5M 42k 36.65
News Corp Class B cos (NWS) 0.0 $1.5M 43k 34.31
Fiserv (FI) 0.0 $1.5M 8.6k 172.41
Rbc Cad (RY) 0.0 $1.5M 8.2k 179.47
Targa Res Corp (TRGP) 0.0 $1.4M 8.2k 174.08
Texas Roadhouse (TXRH) 0.0 $1.4M 7.5k 187.41
News (NWSA) 0.0 $1.3M 45k 29.72
Chipotle Mexican Grill (CMG) 0.0 $1.3M 24k 56.15
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 17k 77.01
TPG (TPG) 0.0 $1.3M 24k 52.45
New York Times Company (NYT) 0.0 $1.2M 22k 55.98
Welltower Inc Com reit (WELL) 0.0 $1.2M 8.0k 153.73
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 38k 31.99
Dentsply Sirona (XRAY) 0.0 $1.2M 75k 15.88
Axon Enterprise (AXON) 0.0 $1.2M 1.4k 827.94
Carlyle Group (CG) 0.0 $1.2M 23k 51.40
HEICO Corporation (HEI.A) 0.0 $1.2M 4.5k 258.75
Prudential Financial (PRU) 0.0 $1.2M 11k 107.44
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.1M 121k 9.41
Principal Financial (PFG) 0.0 $1.1M 14k 79.43
Post Holdings Inc Common (POST) 0.0 $1.1M 10k 109.03
Coupang (CPNG) 0.0 $1.1M 38k 29.96
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 61.08
Embraer S A (ERJ) 0.0 $1.1M 19k 56.91
Fox Corp (FOXA) 0.0 $1.1M 20k 56.04
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 16k 68.49
Terreno Realty Corporation (TRNO) 0.0 $1.1M 19k 56.07
West Fraser Timb (WFG) 0.0 $1.1M 11k 99.86
Bellring Brands (BRBR) 0.0 $1.1M 18k 57.93
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 99.20
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.4k 197.81
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 7.0k 150.91
Doximity (DOCS) 0.0 $1.1M 17k 61.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 12k 85.99
Civitas Resources (CIVI) 0.0 $1.0M 37k 27.52
Ishares Tr cybersecurity (IHAK) 0.0 $964k 18k 53.21
Xylem (XYL) 0.0 $960k 7.4k 129.36
Assurant (AIZ) 0.0 $960k 4.9k 197.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $958k 8.7k 109.50
Wisdomtree Tr cloud computng (WCLD) 0.0 $953k 26k 36.14
Valmont Industries (VMI) 0.0 $942k 2.9k 326.57
iShares MSCI Germany Index Fund (EWG) 0.0 $924k 22k 42.31
Standardaero (SARO) 0.0 $915k 29k 31.65
Stag Industrial (STAG) 0.0 $904k 25k 36.28
Unum (UNM) 0.0 $889k 11k 80.76
Commerce Bancshares (CBSH) 0.0 $852k 14k 62.17
Adt (ADT) 0.0 $840k 99k 8.47
Taiwan Semiconductor Mfg (TSM) 0.0 $819k 3.6k 226.49
EastGroup Properties (EGP) 0.0 $817k 4.9k 167.12
Warner Bros. Discovery (WBD) 0.0 $810k 71k 11.46
Ringcentral (RNG) 0.0 $785k 28k 28.35
Fortune Brands (FBIN) 0.0 $739k 14k 51.48
Pinduoduo (PDD) 0.0 $715k 6.8k 104.66
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $711k 4.4k 159.94
Talen Energy Corp (TLN) 0.0 $674k 2.3k 290.77
Illumina (ILMN) 0.0 $673k 7.1k 95.41
Lexington Realty Trust (LXP) 0.0 $654k 79k 8.26
Shopify Inc cl a (SHOP) 0.0 $646k 4.1k 157.06
Fortive (FTV) 0.0 $600k 12k 52.13
Cognex Corporation (CGNX) 0.0 $599k 19k 31.72
Avantor (AVTR) 0.0 $592k 44k 13.46
Evercore Partners (EVR) 0.0 $586k 2.2k 270.02
Reinsurance Group of America (RGA) 0.0 $575k 2.9k 198.36
Ryder System (R) 0.0 $568k 3.6k 159.00
MicroStrategy Incorporated (MSTR) 0.0 $567k 1.4k 404.23
Equifax (EFX) 0.0 $556k 2.1k 259.37
First Industrial Realty Trust (FR) 0.0 $545k 11k 48.13
Brown-Forman Corporation (BF.A) 0.0 $523k 19k 27.47
Permian Resources Corp Class A (PR) 0.0 $512k 38k 13.62
Lamb Weston Hldgs (LW) 0.0 $511k 9.9k 51.85
Mattel (MAT) 0.0 $499k 25k 19.72
Intel Corporation (INTC) 0.0 $481k 22k 22.40
Globus Med Inc cl a (GMED) 0.0 $477k 8.1k 59.02
Ally Financial (ALLY) 0.0 $458k 12k 38.95
Dxc Technology (DXC) 0.0 $456k 30k 15.29
General Mills (GIS) 0.0 $446k 8.6k 51.81
Stryker Corporation (SYK) 0.0 $445k 1.1k 395.63
Coca-Cola Company (KO) 0.0 $444k 6.3k 70.75
MGIC Investment (MTG) 0.0 $433k 16k 27.84
American Express Company (AXP) 0.0 $416k 1.3k 318.98
Organon & Co (OGN) 0.0 $402k 42k 9.68
Viacomcbs (PARAA) 0.0 $401k 18k 22.95
Corteva (CTVA) 0.0 $400k 5.4k 74.53
Ishares Tr msci saudi ara (KSA) 0.0 $395k 10k 38.54
Plymouth Indl Reit (PLYM) 0.0 $372k 23k 16.06
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $372k 11k 32.78
Fs Kkr Capital Corp (FSK) 0.0 $368k 18k 20.75
iShares Russell 1000 Growth Index (IWF) 0.0 $360k 848.00 424.58
Stanley Black & Decker (SWK) 0.0 $357k 5.3k 67.75
Bce (BCE) 0.0 $357k 12k 30.20
Exelon Corporation (EXC) 0.0 $356k 8.2k 43.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $346k 34k 10.23
Innovative Industria A (IIPR) 0.0 $341k 6.2k 55.22
Main Street Capital Corporation (MAIN) 0.0 $335k 5.7k 59.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $302k 9.5k 31.63
Janus Detroit Str Tr (JAAA) 0.0 $300k 5.9k 50.75
Dollar General (DG) 0.0 $282k 2.5k 114.38
Americold Rlty Tr (COLD) 0.0 $279k 17k 16.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $250k 562.00 445.20
Boeing Company (BA) 0.0 $249k 1.2k 209.53
Packaging Corporation of America (PKG) 0.0 $230k 1.2k 188.45
Masco Corporation (MAS) 0.0 $229k 3.6k 64.36
M&T Bank Corporation (MTB) 0.0 $223k 1.2k 193.99
AmerisourceBergen (COR) 0.0 $223k 743.00 299.85
Sandisk Corp (SNDK) 0.0 $221k 4.9k 45.35
Coinbase Global (COIN) 0.0 $218k 621.00 350.49
Lazard Ltd Shs -a - (LAZ) 0.0 $207k 4.3k 47.98
Trip Com Group 0.0 $111k 100k 1.11