PineBridge Investments

PineBridge Investments as of Sept. 30, 2025

Portfolio Holdings for PineBridge Investments

PineBridge Investments holds 524 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $1.2B 6.4M 186.58
Microsoft Corporation (MSFT) 7.3 $979M 1.9M 517.95
Apple (AAPL) 5.7 $773M 3.0M 254.63
Alphabet Inc Class A cs (GOOGL) 3.6 $490M 2.0M 243.10
Facebook Inc cl a (META) 3.1 $413M 563k 734.38
Amazon (AMZN) 2.9 $391M 1.8M 219.57
JPMorgan Chase & Co. (JPM) 2.3 $305M 967k 315.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $295M 3.6M 82.96
Broadcom (AVGO) 2.0 $276M 836k 329.91
Union Pacific Corporation (UNP) 1.6 $214M 903k 236.37
Tesla Motors (TSLA) 1.4 $184M 415k 444.72
Alphabet Inc Class C cs (GOOG) 1.2 $166M 683k 243.55
Berkshire Hathaway (BRK.B) 1.2 $157M 313k 502.74
Exxon Mobil Corporation (XOM) 1.1 $143M 1.3M 112.75
MasterCard Incorporated (MA) 1.0 $130M 228k 568.81
Honeywell International (HON) 0.9 $117M 557k 210.50
Goldman Sachs (GS) 0.9 $116M 145k 796.35
Palo Alto Networks (PANW) 0.8 $104M 510k 203.62
State Street Corporation (STT) 0.8 $102M 880k 116.01
Eli Lilly & Co. (LLY) 0.7 $99M 130k 763.00
Visa (V) 0.7 $98M 286k 341.38
Lowe's Companies (LOW) 0.7 $96M 382k 251.31
Home Depot (HD) 0.7 $88M 218k 405.19
Motorola Solutions (MSI) 0.6 $86M 188k 457.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $82M 168k 490.38
Bank of America Corporation (BAC) 0.6 $82M 1.6M 51.59
Lam Research (LRCX) 0.6 $81M 602k 133.90
Netflix (NFLX) 0.6 $80M 67k 1198.92
Synopsys (SNPS) 0.6 $80M 161k 493.39
Wal-Mart Stores (WMT) 0.6 $79M 766k 103.06
Procter & Gamble Company (PG) 0.6 $76M 497k 153.65
Palantir Technologies (PLTR) 0.5 $72M 394k 182.42
Intuit (INTU) 0.5 $71M 104k 682.91
Citigroup (C) 0.5 $71M 697k 101.50
Argenx Se (ARGX) 0.5 $71M 96k 737.56
Charles Schwab Corporation (SCHW) 0.5 $70M 735k 95.47
Thermo Fisher Scientific (TMO) 0.5 $67M 138k 485.02
Fidelity National Information Services (FIS) 0.5 $63M 958k 65.94
Qualcomm (QCOM) 0.5 $63M 379k 166.36
Servicenow (NOW) 0.5 $63M 68k 920.28
Fortinet (FTNT) 0.5 $62M 740k 84.08
Costco Wholesale Corporation (COST) 0.4 $61M 65k 925.63
Yum China Holdings (YUMC) 0.4 $60M 177k 341.00
Prologis (PLD) 0.4 $59M 511k 114.52
General Electric (GE) 0.4 $58M 192k 300.82
C.H. Robinson Worldwide (CHRW) 0.4 $57M 434k 132.40
Cme (CME) 0.4 $56M 209k 270.19
Morgan Stanley (MS) 0.4 $56M 355k 158.96
Wells Fargo & Company (WFC) 0.4 $56M 670k 83.82
Arista Networks (ANET) 0.4 $56M 385k 145.71
Johnson & Johnson (JNJ) 0.4 $55M 296k 185.42
FirstEnergy (FE) 0.4 $54M 1.2M 45.82
Roper Industries (ROP) 0.4 $53M 107k 498.69
Illinois Tool Works (ITW) 0.4 $53M 204k 260.76
salesforce (CRM) 0.4 $53M 224k 237.00
Rockwell Automation (ROK) 0.4 $53M 151k 349.53
Comcast Corporation (CMCSA) 0.4 $52M 1.7M 31.42
Wabtec Corporation (WAB) 0.4 $51M 255k 200.47
Abbott Laboratories (ABT) 0.4 $49M 368k 133.94
UnitedHealth (UNH) 0.4 $49M 143k 345.30
Network Associates Inc cl a (NET) 0.4 $49M 226k 214.59
Pepsi (PEP) 0.4 $49M 345k 140.44
Booking Holdings (BKNG) 0.4 $48M 8.9k 5399.27
Cisco Systems (CSCO) 0.4 $48M 699k 68.42
Digital Realty Trust (DLR) 0.4 $48M 276k 172.88
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $47M 5.2M 9.11
Airbnb (ABNB) 0.3 $47M 383k 121.42
Paccar (PCAR) 0.3 $44M 451k 98.32
Bristol Myers Squibb (BMY) 0.3 $44M 969k 45.10
Amgen (AMGN) 0.3 $43M 153k 282.20
Kimberly-Clark Corporation (KMB) 0.3 $43M 345k 124.34
Oracle Corporation (ORCL) 0.3 $42M 148k 281.24
Adobe Systems Incorporated (ADBE) 0.3 $41M 117k 352.75
Aramark Hldgs (ARMK) 0.3 $41M 1.1M 38.40
HDFC Bank (HDB) 0.3 $41M 1.2M 34.16
KLA-Tencor Corporation (KLAC) 0.3 $40M 37k 1078.60
Vici Pptys (VICI) 0.3 $40M 1.2M 32.61
Autodesk (ADSK) 0.3 $39M 121k 317.67
ResMed (RMD) 0.3 $38M 139k 273.73
ConocoPhillips (COP) 0.3 $38M 398k 94.59
McKesson Corporation (MCK) 0.3 $37M 48k 772.54
American Tower Reit (AMT) 0.3 $37M 191k 192.32
Merck & Co (MRK) 0.3 $36M 433k 83.93
Moody's Corporation (MCO) 0.3 $36M 75k 476.48
Datadog Inc Cl A (DDOG) 0.3 $35M 247k 142.40
Nortonlifelock (GEN) 0.3 $35M 1.2M 28.39
Automatic Data Processing (ADP) 0.3 $35M 119k 293.50
Verizon Communications (VZ) 0.3 $35M 790k 43.95
Advanced Micro Devices (AMD) 0.3 $34M 212k 161.79
Zscaler Incorporated (ZS) 0.2 $33M 111k 299.66
Ameriprise Financial (AMP) 0.2 $33M 67k 491.25
SPDR Gold Trust (GLD) 0.2 $33M 93k 355.47
Hca Holdings (HCA) 0.2 $33M 77k 426.20
3M Company (MMM) 0.2 $32M 209k 155.18
EOG Resources (EOG) 0.2 $32M 286k 112.12
IDEXX Laboratories (IDXX) 0.2 $32M 50k 638.89
Metropcs Communications (TMUS) 0.2 $31M 128k 239.38
International Business Machines (IBM) 0.2 $30M 105k 282.16
Cintas Corporation (CTAS) 0.2 $29M 142k 205.26
Progressive Corporation (PGR) 0.2 $29M 118k 246.95
ICICI Bank (IBN) 0.2 $29M 960k 30.23
Howmet Aerospace (HWM) 0.2 $29M 148k 196.23
Cognizant Technology Solutions (CTSH) 0.2 $29M 428k 67.07
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 163k 170.85
Chevron Corporation (CVX) 0.2 $28M 178k 155.29
Allstate Corporation (ALL) 0.2 $27M 127k 214.65
Intuitive Surgical (ISRG) 0.2 $27M 60k 447.23
Altria (MO) 0.2 $27M 402k 66.06
U.S. Bancorp (USB) 0.2 $26M 545k 48.33
TJX Companies (TJX) 0.2 $26M 182k 144.54
Amphenol Corporation (APH) 0.2 $26M 206k 123.75
S&p Global (SPGI) 0.2 $25M 52k 486.71
Snap-on Incorporated (SNA) 0.2 $25M 71k 346.53
F5 Networks (FFIV) 0.2 $25M 76k 323.19
Truist Financial Corp equities (TFC) 0.2 $24M 526k 45.72
Baker Hughes A Ge Company (BKR) 0.2 $24M 487k 48.72
Equinix (EQIX) 0.2 $24M 30k 783.24
Jabil Circuit (JBL) 0.2 $24M 109k 217.17
Colgate-Palmolive Company (CL) 0.2 $24M 295k 79.94
Ge Vernova (GEV) 0.2 $23M 38k 614.90
Walt Disney Company (DIS) 0.2 $23M 202k 114.50
Ecolab (ECL) 0.2 $23M 84k 273.86
Corteva (CTVA) 0.2 $23M 338k 67.63
Zoetis Inc Cl A (ZTS) 0.2 $23M 156k 146.32
Regions Financial Corporation (RF) 0.2 $22M 851k 26.37
Travelers Companies (TRV) 0.2 $22M 78k 279.22
Ford Motor Company (F) 0.2 $22M 1.8M 11.96
Citizens Financial (CFG) 0.2 $22M 405k 53.16
Kimco Realty Corporation (KIM) 0.2 $21M 956k 21.85
Ishares Inc msci world idx (URTH) 0.2 $21M 115k 181.56
Gilead Sciences (GILD) 0.1 $20M 181k 111.00
Clorox Company (CLX) 0.1 $20M 162k 123.30
Uber Technologies (UBER) 0.1 $20M 200k 97.97
Abbvie (ABBV) 0.1 $19M 83k 231.54
Paypal Holdings (PYPL) 0.1 $19M 285k 67.06
Capital One Financial (COF) 0.1 $19M 89k 212.58
Exelon Corporation (EXC) 0.1 $18M 401k 45.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 450k 39.22
Ralph Lauren Corp (RL) 0.1 $18M 56k 313.56
Nasdaq Omx (NDAQ) 0.1 $18M 198k 88.45
Hartford Financial Services (HIG) 0.1 $17M 131k 133.39
PG&E Corporation (PCG) 0.1 $17M 1.1M 15.08
CF Industries Holdings (CF) 0.1 $17M 192k 89.70
Hldgs (UAL) 0.1 $17M 171k 96.50
Expedia (EXPE) 0.1 $17M 77k 213.75
At&t (T) 0.1 $16M 561k 28.24
Spdr S&p 500 Etf (SPY) 0.1 $16M 24k 666.18
Becton, Dickinson and (BDX) 0.1 $16M 83k 187.17
NRG Energy (NRG) 0.1 $16M 96k 161.95
Edwards Lifesciences (EW) 0.1 $15M 196k 77.77
Kkr & Co (KKR) 0.1 $15M 117k 129.95
Otis Worldwide Corp (OTIS) 0.1 $15M 163k 91.43
Yum! Brands (YUM) 0.1 $15M 98k 152.00
Quanta Services (PWR) 0.1 $15M 35k 414.42
Edison International (EIX) 0.1 $15M 263k 55.28
Fox Corporation (FOX) 0.1 $15M 253k 57.29
Western Digital (WDC) 0.1 $14M 120k 120.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $14M 209k 68.58
Waters Corporation (WAT) 0.1 $14M 47k 299.81
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 102k 138.24
Lennox International (LII) 0.1 $14M 26k 529.36
DaVita (DVA) 0.1 $14M 104k 132.87
Caterpillar (CAT) 0.1 $14M 29k 477.15
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 49k 279.29
Crown Castle Intl (CCI) 0.1 $14M 142k 96.49
Tencent Music Entertco L spon ad (TME) 0.1 $14M 584k 23.34
Applied Materials (AMAT) 0.1 $13M 65k 204.74
Raytheon Technologies Corp (RTX) 0.1 $13M 77k 167.33
Applovin Corp Class A (APP) 0.1 $13M 18k 718.54
Interactive Brokers (IBKR) 0.1 $12M 177k 68.81
Monster Beverage Corp (MNST) 0.1 $12M 179k 67.31
Cincinnati Financial Corporation (CINF) 0.1 $12M 75k 158.10
Dominion Resources (D) 0.1 $12M 191k 61.17
Okta Inc cl a (OKTA) 0.1 $12M 126k 91.70
Dynatrace (DT) 0.1 $11M 236k 48.45
Shopify Inc cl a (SHOP) 0.1 $11M 75k 151.72
Full Truck Alliance (YMM) 0.1 $11M 869k 12.97
Ball Corporation (BALL) 0.1 $11M 221k 50.42
Omni (OMC) 0.1 $11M 133k 81.53
Fifth Third Ban (FITB) 0.1 $11M 243k 44.55
UGI Corporation (UGI) 0.1 $11M 324k 33.26
Ventas (VTR) 0.1 $11M 153k 69.99
Micron Technology (MU) 0.1 $11M 64k 167.32
Cardinal Health (CAH) 0.1 $11M 68k 156.96
Broadridge Financial Solutions (BR) 0.1 $11M 44k 238.17
Newmont Mining Corporation (NEM) 0.1 $10M 123k 84.31
Akamai Technologies (AKAM) 0.1 $10M 136k 75.76
Energy Fuels (UUUU) 0.1 $10M 480k 21.37
Apollo Global Mgmt (APO) 0.1 $10M 77k 133.27
Cummins (CMI) 0.1 $10M 24k 422.37
W.R. Berkley Corporation (WRB) 0.1 $9.9M 129k 76.62
Hubbell (HUBB) 0.1 $9.8M 23k 430.31
Entergy Corporation (ETR) 0.1 $9.7M 104k 93.19
Ares Management Corporation cl a com stk (ARES) 0.1 $9.7M 61k 159.89
Waste Management (WM) 0.1 $9.4M 43k 220.83
Delta Air Lines (DAL) 0.1 $9.1M 161k 56.75
MasTec (MTZ) 0.1 $9.0M 42k 212.81
Trimble Navigation (TRMB) 0.1 $8.9M 110k 81.65
Kroger (KR) 0.1 $8.9M 133k 67.41
Constellation Energy (CEG) 0.1 $8.7M 27k 329.07
Dollar General (DG) 0.1 $8.7M 84k 103.35
Parker-Hannifin Corporation (PH) 0.1 $8.6M 11k 758.15
Duke Energy (DUK) 0.1 $8.3M 67k 123.75
Humana (HUM) 0.1 $8.1M 31k 260.17
Chipotle Mexican Grill (CMG) 0.1 $8.1M 207k 39.19
Tapestry (TPR) 0.1 $8.1M 71k 113.22
Emcor (EME) 0.1 $8.0M 12k 649.54
Gartner (IT) 0.1 $8.0M 30k 262.87
Carrier Global Corporation (CARR) 0.1 $7.8M 131k 59.70
Sailpoint (SAIL) 0.1 $7.8M 355k 22.08
Oge Energy Corp (OGE) 0.1 $7.8M 168k 46.27
Veralto Corp (VLTO) 0.1 $7.7M 73k 106.61
W.W. Grainger (GWW) 0.1 $7.7M 8.1k 952.96
Synchrony Financial (SYF) 0.1 $7.7M 109k 71.05
Norfolk Southern (NSC) 0.1 $7.7M 26k 300.41
Emerson Electric (EMR) 0.1 $7.6M 58k 131.18
Paychex (PAYX) 0.1 $7.6M 60k 126.76
Sempra Energy (SRE) 0.1 $7.6M 84k 89.98
Cadence Design Systems (CDNS) 0.1 $7.5M 22k 351.26
Domino's Pizza (DPZ) 0.1 $7.5M 17k 431.71
United Rentals (URI) 0.1 $7.5M 7.9k 954.66
Regency Centers Corporation (REG) 0.1 $7.4M 101k 72.90
Ferguson (FERG) 0.1 $7.4M 33k 224.58
Iron Mountain (IRM) 0.1 $7.4M 72k 101.94
PNC Financial Services (PNC) 0.1 $7.4M 37k 200.93
Vaneck Clo Etf (CLOI) 0.1 $7.3M 138k 53.10
Sba Communications Corp (SBAC) 0.1 $7.3M 38k 193.35
iShares S&P 500 Index (IVV) 0.1 $7.2M 11k 669.30
CSX Corporation (CSX) 0.1 $7.2M 202k 35.51
Keysight Technologies (KEYS) 0.1 $7.1M 41k 174.92
McDonald's Corporation (MCD) 0.1 $7.0M 23k 303.89
Fastenal Company (FAST) 0.1 $7.0M 142k 49.04
Pfizer (PFE) 0.1 $6.9M 270k 25.48
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $6.8M 45k 150.86
Vulcan Materials Company (VMC) 0.1 $6.8M 22k 307.62
Ametek (AME) 0.0 $6.7M 36k 188.00
Martin Marietta Materials (MLM) 0.0 $6.6M 11k 630.28
Jacobs Engineering Group (J) 0.0 $6.6M 44k 149.86
Tenet Healthcare Corporation (THC) 0.0 $6.6M 32k 203.04
Intercontinental Exchange (ICE) 0.0 $6.6M 39k 168.48
Msci (MSCI) 0.0 $6.5M 12k 567.41
NVR (NVR) 0.0 $6.5M 803.00 8034.66
Cognex Corporation (CGNX) 0.0 $6.4M 142k 45.30
Ingersoll Rand (IR) 0.0 $6.4M 78k 82.62
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $6.3M 71k 88.93
Steel Dynamics (STLD) 0.0 $6.3M 45k 139.43
EastGroup Properties (EGP) 0.0 $6.3M 37k 169.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.2M 196k 31.62
Deere & Company (DE) 0.0 $6.1M 13k 457.26
Regeneron Pharmaceuticals (REGN) 0.0 $6.1M 11k 562.27
Best Buy (BBY) 0.0 $6.1M 80k 75.62
Zoom Video Communications In cl a (ZM) 0.0 $6.1M 74k 82.50
Stag Industrial (STAG) 0.0 $6.1M 172k 35.29
Ishares Inc etp (EWT) 0.0 $6.1M 95k 63.62
Fox Corp (FOXA) 0.0 $6.0M 96k 63.06
21vianet Group (VNET) 0.0 $6.0M 584k 10.33
Nucor Corporation (NUE) 0.0 $5.9M 44k 135.43
Altc Acquisition Corp (OKLO) 0.0 $5.8M 52k 111.63
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $5.8M 785k 7.34
Godaddy Inc cl a (GDDY) 0.0 $5.7M 42k 136.83
Vistra Energy (VST) 0.0 $5.7M 29k 195.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.7M 29k 194.50
Veeva Sys Inc cl a (VEEV) 0.0 $5.7M 19k 297.91
Denison Mines Corp (DNN) 0.0 $5.7M 1.5M 3.83
East West Ban (EWBC) 0.0 $5.6M 53k 106.45
Old Dominion Freight Line (ODFL) 0.0 $5.6M 40k 140.78
Analog Devices (ADI) 0.0 $5.5M 23k 245.70
CBOE Holdings (CBOE) 0.0 $5.5M 22k 245.25
Uranium Energy (UEC) 0.0 $5.5M 409k 13.34
Electronic Arts (EA) 0.0 $5.4M 27k 201.70
Spx Corp (SPXC) 0.0 $5.4M 29k 186.78
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3M 546k 9.79
Commercial Metals Company (CMC) 0.0 $5.3M 93k 57.28
American Express Company (AXP) 0.0 $5.3M 16k 332.16
Universal Health Services (UHS) 0.0 $5.3M 26k 204.44
Darden Restaurants (DRI) 0.0 $5.2M 27k 190.36
Carnival Corporation (CCL) 0.0 $5.1M 177k 28.91
Texas Instruments Incorporated (TXN) 0.0 $5.1M 28k 183.73
Relx (RELX) 0.0 $5.0M 106k 47.76
Cigna Corp (CI) 0.0 $5.0M 18k 288.25
Centrus Energy Corp cl a (LEU) 0.0 $4.9M 16k 310.07
Nexgen Energy (NXE) 0.0 $4.9M 391k 12.46
Las Vegas Sands (LVS) 0.0 $4.9M 90k 53.79
Pulte (PHM) 0.0 $4.8M 36k 132.13
Marvell Technology (MRVL) 0.0 $4.8M 57k 84.07
Coinbase Global (COIN) 0.0 $4.8M 14k 337.49
ON Semiconductor (ON) 0.0 $4.8M 96k 49.31
United Therapeutics Corporation (UTHR) 0.0 $4.7M 11k 419.21
eBay (EBAY) 0.0 $4.7M 51k 90.95
MercadoLibre (MELI) 0.0 $4.6M 2.0k 2336.94
Clearway Energy Inc cl c (CWEN) 0.0 $4.6M 162k 28.25
United Parcel Service (UPS) 0.0 $4.5M 54k 83.53
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $4.4M 1.3M 3.38
Snowflake Inc Cl A (SNOW) 0.0 $4.4M 19k 225.55
Cameco Corporation (CCJ) 0.0 $4.2M 36k 116.80
Sentinelone (S) 0.0 $4.2M 240k 17.61
Ishares Inc msci india index (INDA) 0.0 $4.2M 81k 52.06
WESCO International (WCC) 0.0 $4.2M 20k 211.50
SEI Investments Company (SEIC) 0.0 $4.1M 48k 84.85
Zebra Technologies (ZBRA) 0.0 $4.1M 14k 297.16
Docusign (DOCU) 0.0 $4.1M 57k 72.09
Tyler Technologies (TYL) 0.0 $4.0M 7.6k 523.16
CVS Caremark Corporation (CVS) 0.0 $4.0M 53k 75.39
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0M 19k 205.32
Arm Holdings (ARM) 0.0 $4.0M 28k 141.49
D.R. Horton (DHI) 0.0 $3.8M 23k 169.47
CarMax (KMX) 0.0 $3.8M 85k 44.87
iShares Russell 1000 Value Index (IWD) 0.0 $3.8M 19k 203.59
Anthem (ELV) 0.0 $3.8M 12k 323.12
Atlassian Corporation Cl A (TEAM) 0.0 $3.8M 24k 159.70
NetApp (NTAP) 0.0 $3.7M 31k 118.46
Blackrock (BLK) 0.0 $3.7M 3.2k 1165.87
Cheniere Energy (LNG) 0.0 $3.7M 16k 234.98
Workday Inc cl a (WDAY) 0.0 $3.5M 15k 240.73
Blue Owl Capital (OWL) 0.0 $3.4M 203k 16.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4M 84k 41.11
Doordash (DASH) 0.0 $3.4M 13k 271.99
Dupont De Nemours (DD) 0.0 $3.4M 43k 77.90
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 189k 17.27
Incyte Corporation (INCY) 0.0 $3.2M 38k 84.81
Crown Holdings (CCK) 0.0 $3.2M 33k 96.59
Nano Nuclear Energy (NNE) 0.0 $3.2M 83k 38.56
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 255k 11.82
Lockheed Martin Corporation (LMT) 0.0 $3.0M 6.0k 499.21
Public Service Enterprise (PEG) 0.0 $3.0M 36k 83.46
Bwx Technologies (BWXT) 0.0 $3.0M 16k 184.37
Carlyle Group (CG) 0.0 $3.0M 47k 62.70
Reliance Steel & Aluminum (RS) 0.0 $2.9M 10k 280.83
Leidos Holdings (LDOS) 0.0 $2.9M 15k 188.96
Vornado Realty Trust (VNO) 0.0 $2.9M 71k 40.53
Healthcare Realty T (HR) 0.0 $2.8M 158k 18.03
TPG (TPG) 0.0 $2.8M 49k 57.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.8M 52k 53.40
Camden Property Trust (CPT) 0.0 $2.7M 26k 106.78
Paycom Software (PAYC) 0.0 $2.7M 13k 208.14
Exelixis (EXEL) 0.0 $2.7M 66k 41.30
Centrais Eletricas Brasileiras (EBR) 0.0 $2.7M 273k 9.92
Nuscale PWR Corp (SMR) 0.0 $2.7M 74k 36.00
Vale (VALE) 0.0 $2.6M 238k 10.86
Tradeweb Markets (TW) 0.0 $2.6M 23k 110.98
Two Hbrs Invt Corp (TWO) 0.0 $2.6M 261k 9.87
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 202k 12.66
Williams-Sonoma (WSM) 0.0 $2.5M 13k 195.45
Prudential Financial (PRU) 0.0 $2.5M 24k 103.74
Toast (TOST) 0.0 $2.5M 67k 36.51
Morningstar (MORN) 0.0 $2.4M 11k 232.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.4M 29k 81.19
Marsh & McLennan Companies (MMC) 0.0 $2.4M 12k 201.53
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 23k 101.37
National Fuel Gas (NFG) 0.0 $2.3M 25k 92.37
Global Payments (GPN) 0.0 $2.3M 28k 83.08
Intel Corporation (INTC) 0.0 $2.3M 69k 33.55
Nike (NKE) 0.0 $2.3M 33k 69.73
Ubiquiti (UI) 0.0 $2.3M 3.5k 660.58
Fair Isaac Corporation (FICO) 0.0 $2.2M 1.5k 1496.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2M 8.1k 275.11
Verisk Analytics (VRSK) 0.0 $2.2M 8.8k 251.51
Starbucks Corporation (SBUX) 0.0 $2.2M 26k 84.60
Hubspot (HUBS) 0.0 $2.2M 4.6k 467.80
TKO Group Holdings (TKO) 0.0 $2.1M 11k 201.96
Coca-Cola Company (KO) 0.0 $2.1M 32k 66.32
Philip Morris International (PM) 0.0 $2.1M 13k 162.20
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 83k 24.89
Welltower Inc Com reit (WELL) 0.0 $2.1M 12k 178.14
PPG Industries (PPG) 0.0 $2.1M 20k 105.11
Nutanix Inc cl a (NTNX) 0.0 $2.1M 28k 74.39
Simon Property (SPG) 0.0 $2.0M 11k 187.67
Tim S A (TIMB) 0.0 $2.0M 91k 22.32
Pinterest Inc Cl A (PINS) 0.0 $2.0M 63k 32.17
SYSCO Corporation (SYY) 0.0 $2.0M 24k 82.34
HEICO Corporation (HEI) 0.0 $2.0M 6.1k 322.82
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 23k 83.81
A. O. Smith Corporation (AOS) 0.0 $1.9M 26k 73.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.9M 56k 34.34
Monolithic Power Systems (MPWR) 0.0 $1.9M 2.1k 920.64
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 4.1k 468.41
Match Group (MTCH) 0.0 $1.8M 52k 35.32
Centene Corporation (CNC) 0.0 $1.8M 51k 35.68
O'reilly Automotive (ORLY) 0.0 $1.8M 16k 107.81
Copart (CPRT) 0.0 $1.7M 39k 44.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 111.47
Rbc Cad (RY) 0.0 $1.7M 8.2k 205.12
Encompass Health Corp (EHC) 0.0 $1.7M 13k 127.02
Masco Corporation (MAS) 0.0 $1.7M 24k 70.39
Ross Stores (ROST) 0.0 $1.6M 11k 152.39
Ptc (PTC) 0.0 $1.6M 7.9k 203.02
AFLAC Incorporated (AFL) 0.0 $1.6M 14k 111.70
American Electric Power Company (AEP) 0.0 $1.5M 14k 112.50
Wec Energy Group (WEC) 0.0 $1.5M 13k 114.59
Manhattan Associates (MANH) 0.0 $1.5M 7.2k 204.98
Molina Healthcare (MOH) 0.0 $1.5M 7.6k 191.36
Medpace Hldgs (MEDP) 0.0 $1.4M 2.8k 514.16
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 5.4k 259.44
Public Storage (PSA) 0.0 $1.4M 4.9k 288.85
Marriott International (MAR) 0.0 $1.4M 5.3k 260.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 4.4k 309.74
Grand Canyon Education (LOPE) 0.0 $1.4M 6.2k 219.52
Embraer S A (ERJ) 0.0 $1.3M 22k 60.45
Republic Services (RSG) 0.0 $1.3M 5.8k 229.48
Twilio Inc cl a (TWLO) 0.0 $1.3M 13k 100.09
Coreweave Inc Com Cl A (CRWV) 0.0 $1.3M 9.5k 136.85
Brown & Brown (BRO) 0.0 $1.3M 14k 93.79
Pegasystems (PEGA) 0.0 $1.3M 22k 57.50
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 12k 108.96
Interpublic Group of Companies (IPG) 0.0 $1.2M 45k 27.91
Dropbox Inc-class A (DBX) 0.0 $1.2M 41k 30.21
Civitas Resources (CIVI) 0.0 $1.2M 37k 32.50
Sandisk Corp (SNDK) 0.0 $1.2M 11k 112.20
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 76.98
Commerce Bancshares (CBSH) 0.0 $1.2M 20k 59.76
Southern Copper Corporation (SCCO) 0.0 $1.2M 9.7k 121.36
Lululemon Athletica (LULU) 0.0 $1.2M 6.6k 177.93
Pinduoduo (PDD) 0.0 $1.2M 8.8k 132.17
Valmont Industries (VMI) 0.0 $1.1M 3.0k 387.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 10k 108.80
Nextera Energy (NEE) 0.0 $1.1M 15k 75.49
Xylem (XYL) 0.0 $1.1M 7.4k 147.50
Carlisle Companies (CSL) 0.0 $1.1M 3.3k 328.96
Dick's Sporting Goods (DKS) 0.0 $1.1M 4.9k 222.22
Ishares Tr cybersecurity (IHAK) 0.0 $1.1M 21k 52.33
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 100.25
Ingredion Incorporated (INGR) 0.0 $1.1M 8.7k 122.11
Microchip Technology (MCHP) 0.0 $1.1M 17k 64.22
Rubrik (RBRK) 0.0 $1.0M 13k 82.25
Terreno Realty Corporation (TRNO) 0.0 $1.0M 18k 56.75
Guidewire Software (GWRE) 0.0 $1.0M 4.5k 229.86
Stryker Corporation (SYK) 0.0 $1.0M 2.7k 369.67
Talen Energy Corp (TLN) 0.0 $986k 2.3k 425.38
Hasbro (HAS) 0.0 $966k 13k 75.85
Tyson Foods (TSN) 0.0 $959k 18k 54.30
New York Times Company (NYT) 0.0 $945k 17k 57.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $943k 8.1k 117.16
General Dynamics Corporation (GD) 0.0 $936k 2.7k 341.00
Host Hotels & Resorts (HST) 0.0 $920k 54k 17.02
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $920k 5.1k 178.73
iShares MSCI Germany Index Fund (EWG) 0.0 $909k 22k 41.61
Align Technology (ALGN) 0.0 $908k 7.3k 125.22
Telefonica Brasil Sa (VIV) 0.0 $870k 68k 12.75
Mongodb Inc. Class A (MDB) 0.0 $867k 2.8k 310.38
Robinhood Mkts (HOOD) 0.0 $865k 6.0k 143.18
Adt (ADT) 0.0 $864k 99k 8.71
Halozyme Therapeutics (HALO) 0.0 $852k 12k 73.34
Iqvia Holdings (IQV) 0.0 $851k 4.5k 189.94
Post Holdings Inc Common (POST) 0.0 $841k 7.8k 107.48
Unum (UNM) 0.0 $840k 11k 77.78
Extra Space Storage (EXR) 0.0 $810k 5.7k 140.94
Doximity (DOCS) 0.0 $781k 11k 73.15
Cbre Group Inc Cl A (CBRE) 0.0 $777k 4.9k 157.56
Northern Trust Corporation (NTRS) 0.0 $750k 5.6k 134.60
Main Street Capital Corporation (MAIN) 0.0 $745k 12k 63.59
Illumina (ILMN) 0.0 $726k 7.6k 94.97
News Corp Class B cos (NWS) 0.0 $725k 21k 34.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $717k 7.2k 99.95
Dell Technologies (DELL) 0.0 $700k 4.9k 141.77
M&T Bank Corporation (MTB) 0.0 $689k 3.5k 197.62
Ryder System (R) 0.0 $674k 3.6k 188.64
Brown-Forman Corporation (BF.A) 0.0 $671k 25k 26.91
Lexington Realty Trust (LXP) 0.0 $663k 74k 8.96
Iqiyi (IQ) 0.0 $658k 257k 2.56
Cirrus Logic (CRUS) 0.0 $649k 5.2k 125.29
Primerica (PRI) 0.0 $648k 2.3k 277.59
Verisign (VRSN) 0.0 $645k 2.3k 279.57
Dentsply Sirona (XRAY) 0.0 $633k 50k 12.69
Mettler-Toledo International (MTD) 0.0 $627k 511.00 1227.61
Rollins (ROL) 0.0 $597k 10k 58.74
Lincoln Electric Holdings (LECO) 0.0 $588k 2.5k 235.83
Zillow Group Inc Cl A (ZG) 0.0 $580k 7.8k 74.44
Chesapeake Energy Corp (EXE) 0.0 $572k 5.4k 106.24
Agilent Technologies Inc C ommon (A) 0.0 $559k 4.4k 128.35
Acuity Brands (AYI) 0.0 $550k 1.6k 344.39
Fs Kkr Capital Corp (FSK) 0.0 $548k 37k 14.93
First Industrial Realty Trust (FR) 0.0 $545k 11k 51.47
Etsy (ETSY) 0.0 $537k 8.1k 66.39
Ishares Tr msci saudi ara (KSA) 0.0 $535k 13k 40.58
Assurant (AIZ) 0.0 $532k 2.5k 216.60
Penumbra (PEN) 0.0 $527k 2.1k 253.32
Samsara (IOT) 0.0 $524k 14k 37.25
Expeditors International of Washington (EXPD) 0.0 $523k 4.3k 122.59
Permian Resources Corp Class A (PR) 0.0 $523k 41k 12.80
Ringcentral (RNG) 0.0 $520k 18k 28.34
Plymouth Indl Reit (PLYM) 0.0 $517k 23k 22.33
Gra (GGG) 0.0 $507k 6.0k 84.96
Pool Corporation (POOL) 0.0 $503k 1.6k 310.07
Take-Two Interactive Software (TTWO) 0.0 $502k 1.9k 258.36
Hologic (HOLX) 0.0 $496k 7.3k 67.49
Clean Harbors (CLH) 0.0 $488k 2.1k 232.22
Weyerhaeuser Company (WY) 0.0 $487k 20k 24.79
Consolidated Edison (ED) 0.0 $482k 4.8k 100.52
Teledyne Technologies Incorporated (TDY) 0.0 $482k 822.00 586.04
Allison Transmission Hldngs I (ALSN) 0.0 $479k 5.6k 84.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $476k 20k 23.65
Dillard's (DDS) 0.0 $471k 767.00 614.48
Yeti Hldgs (YETI) 0.0 $468k 14k 33.18
H&R Block (HRB) 0.0 $461k 9.1k 50.57
BioMarin Pharmaceutical (BMRN) 0.0 $460k 8.5k 54.16
General Mills (GIS) 0.0 $459k 9.1k 50.42
Comfort Systems USA (FIX) 0.0 $451k 547.00 825.18
Warner Bros. Discovery (WBD) 0.0 $447k 23k 19.53
Avantor (AVTR) 0.0 $440k 35k 12.48
MicroStrategy Incorporated (MSTR) 0.0 $428k 1.3k 322.21
Teradata Corporation (TDC) 0.0 $427k 20k 21.51
Lamar Advertising Co-a (LAMR) 0.0 $426k 3.5k 122.42
Church & Dwight (CHD) 0.0 $407k 4.6k 87.63
Boeing Company (BA) 0.0 $407k 1.9k 215.83
Mid-America Apartment (MAA) 0.0 $404k 2.9k 139.73
Carvana Co cl a (CVNA) 0.0 $403k 1.1k 377.24
Fortive (FTV) 0.0 $396k 8.1k 48.99
Bentley Systems Cl B Ord (BSY) 0.0 $391k 7.6k 51.48
Watsco, Incorporated (WSO) 0.0 $391k 967.00 404.30
Boston Scientific Corporation (BSX) 0.0 $344k 3.5k 97.63
Kyndryl Holdings Ord Wi (KD) 0.0 $340k 11k 30.03
Flowserve Corporation (FLS) 0.0 $337k 6.3k 53.14
Innovative Industria A (IIPR) 0.0 $331k 6.2k 53.58
Globus Med Inc cl a (GMED) 0.0 $328k 5.7k 57.27
FactSet Research Systems (FDS) 0.0 $304k 1.1k 286.49
Alnylam Pharmaceuticals (ALNY) 0.0 $300k 657.00 456.00
Bank Of Montreal Cadcom (BMO) 0.0 $290k 1.6k 181.35
Vontier Corporation (VNT) 0.0 $285k 6.8k 41.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $280k 2.4k 115.01
Wisdomtree Tr cloud computng (WCLD) 0.0 $273k 7.8k 35.17
Fiserv (FI) 0.0 $260k 2.0k 128.93
American International (AIG) 0.0 $258k 3.3k 78.54
AmerisourceBergen (COR) 0.0 $241k 770.00 312.53
Americold Rlty Tr (COLD) 0.0 $205k 17k 12.24