BT Investment Management

Pendal Group as of June 30, 2021

Portfolio Holdings for Pendal Group

Pendal Group holds 546 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 4.7 $510M 4.5M 112.66
Accenture Plc Ireland Shs Class A (ACN) 4.5 $496M 1.7M 294.79
Aptiv SHS (APTV) 4.4 $483M 3.1M 157.33
Magna Intl Inc cl a (MGA) 4.1 $444M 4.8M 92.59
Icon SHS (ICLR) 3.1 $343M 1.7M 206.71
Philip Morris International (PM) 2.9 $318M 3.2M 99.11
Oracle Corporation (ORCL) 2.4 $264M 3.4M 77.84
Atmos Energy Corporation (ATO) 2.3 $246M 2.6M 96.11
Exelon Corporation (EXC) 2.2 $236M 5.3M 44.31
Progressive Corporation (PGR) 2.1 $232M 2.4M 98.21
Sempra Energy (SRE) 2.0 $223M 1.7M 132.48
L3harris Technologies (LHX) 2.0 $219M 1.0M 216.15
Microsoft Corporation (MSFT) 1.9 $202M 746k 270.90
Intercontinental Exchange (ICE) 1.6 $179M 1.5M 118.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.5 $166M 14M 12.23
NVIDIA Corporation (NVDA) 1.4 $158M 198k 800.10
Agilent Technologies Inc C ommon (A) 1.3 $145M 981k 147.81
Cemex Sab De Cv Spon Adr New (CX) 1.2 $136M 16M 8.40
M&T Bank Corporation (MTB) 1.2 $135M 927k 145.31
Applied Materials (AMAT) 1.2 $133M 937k 142.40
Avantor (AVTR) 1.2 $132M 3.7M 35.51
Nasdaq Omx (NDAQ) 1.2 $131M 747k 175.80
Paypal Holdings (PYPL) 1.2 $131M 448k 291.48
Intuit (INTU) 1.2 $127M 260k 490.17
Lam Research Corporation (LRCX) 1.1 $123M 189k 650.70
Lauder Estee Cos Cl A (EL) 1.1 $122M 382k 318.08
Barrick Gold Corp (GOLD) 1.1 $121M 5.9M 20.68
Atlassian Corp Cl A 1.1 $121M 469k 256.86
Henry Schein (HSIC) 1.1 $117M 1.6M 74.19
Morningstar (MORN) 1.1 $116M 450k 257.11
MKS Instruments (MKSI) 1.1 $115M 648k 177.95
Pra Health Sciences 1.1 $115M 696k 165.21
Thermo Fisher Scientific (TMO) 1.0 $114M 226k 504.47
American Tower Reit (AMT) 1.0 $114M 422k 270.14
Medpace Hldgs (MEDP) 1.0 $113M 638k 176.63
United Rentals (URI) 1.0 $112M 352k 319.01
Keysight Technologies (KEYS) 1.0 $112M 724k 154.41
Linde SHS 1.0 $111M 383k 289.10
Micron Technology (MU) 1.0 $108M 1.3M 84.98
Chart Industries (GTLS) 1.0 $107M 733k 146.32
Icici Bank Adr (IBN) 1.0 $106M 6.2M 17.10
Cree 1.0 $105M 1.1M 97.93
Catalent (CTLT) 1.0 $104M 966k 108.12
Liberty Global SHS CL C 0.9 $104M 3.8M 27.04
Aramark Hldgs (ARMK) 0.9 $102M 2.7M 37.25
Public Service Enterprise (PEG) 0.9 $97M 1.6M 59.74
Anthem (ELV) 0.8 $93M 243k 381.80
Hdfc Bank Sponsored Ads (HDB) 0.8 $91M 1.2M 73.12
Dollar General (DG) 0.8 $91M 419k 216.39
Motorola Solutions Com New (MSI) 0.8 $87M 400k 216.85
XP Cl A (XP) 0.7 $72M 1.6M 43.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $67M 559k 120.16
O'reilly Automotive (ORLY) 0.6 $66M 117k 566.21
Trip Com Group Ads (TCOM) 0.6 $62M 1.7M 35.46
Baidu Spon Adr Rep A (BIDU) 0.6 $61M 301k 203.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $59M 24k 2441.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $57M 253k 226.78
Facebook Cl A (META) 0.5 $56M 162k 347.70
CMS Energy Corporation (CMS) 0.4 $45M 765k 59.08
Rbc Cad (RY) 0.4 $44M 433k 101.30
Amazon (AMZN) 0.4 $43M 12k 3440.07
Wells Fargo & Company (WFC) 0.4 $42M 921k 45.17
Apple (AAPL) 0.4 $40M 294k 136.95
Texas Instruments Incorporated (TXN) 0.3 $35M 184k 192.31
Suzano S A Spon Ads (SUZ) 0.3 $32M 2.6M 12.04
Ferguson SHS (FERG) 0.3 $30M 219k 139.01
Freeport-mcmoran CL B (FCX) 0.3 $29M 785k 37.11
Analog Devices (ADI) 0.3 $28M 163k 172.16
Boeing Company (BA) 0.3 $28M 116k 239.56
Bank Of Montreal Cadcom (BMO) 0.2 $25M 248k 102.48
Evoqua Water Technologies Corp 0.2 $22M 659k 33.78
Union Pacific Corporation (UNP) 0.2 $22M 100k 219.93
Colgate-Palmolive Company (CL) 0.2 $22M 264k 81.40
Exxon Mobil Corporation (XOM) 0.2 $21M 335k 63.08
Molson Coors Beverage CL B (TAP) 0.2 $21M 392k 53.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $21M 4.0M 5.13
Jd.com Spon Adr Cl A (JD) 0.2 $20M 254k 79.81
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $20M 758k 26.40
Intel Corporation (INTC) 0.2 $20M 349k 56.14
Canadian Pacific Railway 0.2 $20M 50k 393.02
Afya Cl A Com (AFYA) 0.2 $19M 750k 25.78
Pubmatic Com Cl A (PUBM) 0.2 $19M 489k 39.07
Xylem (XYL) 0.2 $18M 147k 119.96
Ptc (PTC) 0.2 $18M 124k 141.26
BlackRock (BLK) 0.2 $18M 20k 874.96
Coca-Cola Company (KO) 0.2 $17M 320k 54.11
Ambev Sa Sponsored Adr (ABEV) 0.2 $17M 5.0M 3.44
Norfolk Southern (NSC) 0.1 $16M 60k 265.41
Hannon Armstrong (HASI) 0.1 $16M 282k 56.15
Merck & Co (MRK) 0.1 $16M 202k 77.77
Cme (CME) 0.1 $16M 74k 212.67
Liberty Global Shs Cl A 0.1 $15M 557k 27.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $14M 5.7k 2506.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $14M 2.3M 5.90
Pfizer (PFE) 0.1 $13M 334k 39.16
Allstate Corporation (ALL) 0.1 $13M 99k 130.44
Ansys (ANSS) 0.1 $13M 37k 347.05
Cisco Systems (CSCO) 0.1 $13M 239k 52.99
Qiagen Nv Shs New 0.1 $13M 257k 48.38
JPMorgan Chase & Co. (JPM) 0.1 $12M 77k 155.55
Mastercard Incorporated Cl A (MA) 0.1 $12M 33k 365.06
Wal-Mart Stores (WMT) 0.1 $12M 85k 140.99
Ishares Tr Msci India Etf (INDA) 0.1 $12M 269k 44.25
Visa Com Cl A (V) 0.1 $12M 51k 233.82
Ego (EGO) 0.1 $11M 1.1M 9.93
Prologis (PLD) 0.1 $11M 88k 119.53
Morgan Stanley Com New (MS) 0.1 $10M 111k 91.69
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $9.8M 180k 54.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $9.0M 177k 51.01
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 14k 586.13
Lowe's Companies (LOW) 0.1 $8.2M 43k 193.96
Capital One Financial (COF) 0.1 $8.1M 53k 154.70
Cibc Cad (CM) 0.1 $8.1M 71k 113.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.9M 29k 277.95
Kinross Gold Corp (KGC) 0.1 $7.8M 846k 9.17
Goldman Sachs (GS) 0.1 $7.5M 20k 378.76
Lockheed Martin Corporation (LMT) 0.1 $7.4M 20k 378.32
Target Corporation (TGT) 0.1 $7.4M 31k 241.75
Ecolab (ECL) 0.1 $7.0M 34k 205.98
Manulife Finl Corp (MFC) 0.1 $6.9M 353k 19.68
Charles Schwab Corporation (SCHW) 0.1 $6.8M 93k 72.81
International Business Machines (IBM) 0.1 $6.6M 45k 146.60
Arrow Electronics (ARW) 0.1 $6.6M 58k 113.82
Cardinal Health (CAH) 0.1 $6.3M 110k 57.09
Danaher Corporation (DHR) 0.1 $6.3M 23k 268.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $6.3M 845k 7.40
Pulte (PHM) 0.1 $6.2M 114k 54.60
Shaw Communications Cl B Conv 0.1 $6.1M 316k 19.28
McKesson Corporation (MCK) 0.1 $6.1M 32k 191.32
Willis Towers Watson SHS (WTW) 0.1 $5.9M 26k 230.03
Xilinx 0.1 $5.9M 41k 144.65
Ecopetrol S A Sponsored Ads (EC) 0.1 $5.8M 399k 14.62
West Fraser Timb (WFG) 0.1 $5.8M 81k 71.78
Tesla Motors (TSLA) 0.1 $5.7M 8.4k 679.70
Alexion Pharmaceuticals 0.1 $5.6M 31k 183.70
Walt Disney Company (DIS) 0.1 $5.6M 32k 175.76
Tyson Foods Cl A (TSN) 0.1 $5.6M 76k 73.83
Maxim Integrated Products 0.1 $5.6M 53k 105.36
Xpeng Ads (XPEV) 0.1 $5.6M 164k 33.82
AmerisourceBergen (COR) 0.1 $5.5M 48k 114.49
Crown Castle Intl (CCI) 0.0 $5.2M 26k 195.11
Shopify Cl A (SHOP) 0.0 $5.1M 3.5k 1462.20
FirstEnergy (FE) 0.0 $5.0M 135k 37.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0M 110k 45.46
Vici Pptys (VICI) 0.0 $5.0M 160k 31.02
Kla Corp Com New (KLAC) 0.0 $4.9M 15k 324.83
Garmin SHS (GRMN) 0.0 $4.9M 34k 144.64
Global Payments (GPN) 0.0 $4.8M 26k 187.17
Ventas (VTR) 0.0 $4.7M 82k 57.09
Infosys Sponsored Adr (INFY) 0.0 $4.7M 221k 21.19
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.6M 533k 8.63
Truist Financial Corp equities (TFC) 0.0 $4.6M 83k 55.49
Best Buy (BBY) 0.0 $4.5M 40k 114.99
salesforce (CRM) 0.0 $4.5M 19k 244.27
Procter & Gamble Company (PG) 0.0 $4.4M 33k 134.82
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 21k 205.72
AvalonBay Communities (AVB) 0.0 $4.3M 21k 208.67
Extra Space Storage (EXR) 0.0 $4.3M 26k 163.84
Essex Property Trust (ESS) 0.0 $4.2M 14k 300.03
Chubb (CB) 0.0 $4.2M 26k 158.93
Johnson & Johnson (JNJ) 0.0 $4.2M 25k 164.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M 95k 43.46
Brixmor Prty (BRX) 0.0 $4.0M 176k 22.89
Autoliv (ALV) 0.0 $4.0M 41k 97.75
Open Text Corp (OTEX) 0.0 $4.0M 79k 50.77
Markel Corporation (MKL) 0.0 $3.9M 3.3k 1186.84
Boston Properties (BXP) 0.0 $3.9M 34k 114.57
Diageo Spon Adr New (DEO) 0.0 $3.8M 79k 47.87
Booking Holdings (BKNG) 0.0 $3.8M 1.7k 2188.23
Yamana Gold 0.0 $3.7M 887k 4.21
Bk Nova Cad (BNS) 0.0 $3.7M 57k 65.02
Altria (MO) 0.0 $3.7M 77k 47.69
Genuine Parts Company (GPC) 0.0 $3.6M 28k 126.47
Flex Ord (FLEX) 0.0 $3.6M 200k 17.87
FedEx Corporation (FDX) 0.0 $3.5M 12k 298.34
Broadcom (AVGO) 0.0 $3.5M 7.4k 476.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 18k 201.72
Skyworks Solutions (SWKS) 0.0 $3.5M 18k 191.77
Enbridge (ENB) 0.0 $3.5M 88k 40.04
Thomson Reuters Corp. Com New 0.0 $3.5M 35k 99.32
Macerich Company (MAC) 0.0 $3.5M 189k 18.25
American Intl Group Com New (AIG) 0.0 $3.5M 73k 47.59
Raymond James Financial (RJF) 0.0 $3.4M 26k 129.90
Nike CL B (NKE) 0.0 $3.4M 25k 133.33
CVS Caremark Corporation (CVS) 0.0 $3.3M 40k 83.44
Udr (UDR) 0.0 $3.3M 67k 48.98
Bce Com New (BCE) 0.0 $3.3M 67k 49.31
Fortis (FTS) 0.0 $3.2M 73k 44.26
Eni S P A Sponsored Adr (E) 0.0 $3.2M 263k 12.18
Citigroup Com New (C) 0.0 $3.2M 45k 70.75
Autodesk (ADSK) 0.0 $3.2M 11k 291.84
Endava Ads (DAVA) 0.0 $3.1M 28k 113.35
Invitation Homes (INVH) 0.0 $3.1M 82k 37.29
Edison International (EIX) 0.0 $3.0M 53k 57.82
EastGroup Properties (EGP) 0.0 $3.0M 18k 164.46
At&t (T) 0.0 $3.0M 105k 28.78
Williams Companies (WMB) 0.0 $3.0M 114k 26.55
Air Products & Chemicals (APD) 0.0 $3.0M 11k 287.67
Teck Resources CL B (TECK) 0.0 $3.0M 129k 23.03
WNS HLDGS Spon Adr 0.0 $3.0M 37k 79.87
Hp (HPQ) 0.0 $3.0M 98k 30.21
MetLife (MET) 0.0 $2.9M 49k 59.85
Us Bancorp Del Com New (USB) 0.0 $2.9M 51k 56.98
Host Hotels & Resorts (HST) 0.0 $2.9M 168k 17.09
Dollar Tree (DLTR) 0.0 $2.9M 29k 99.51
Welltower Inc Com reit (WELL) 0.0 $2.8M 34k 83.11
Equinix (EQIX) 0.0 $2.7M 3.3k 802.63
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 43k 62.44
Moody's Corporation (MCO) 0.0 $2.7M 7.4k 362.32
Ero Copper Corp (ERO) 0.0 $2.6M 126k 20.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.6M 38k 70.08
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 8.1k 318.73
Agree Realty Corporation (ADC) 0.0 $2.6M 37k 70.49
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 44k 57.96
AutoZone (AZO) 0.0 $2.5M 1.7k 1484.85
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 49k 51.23
Dominion Resources (D) 0.0 $2.5M 34k 73.79
Life Storage Inc reit 0.0 $2.5M 23k 107.37
Activision Blizzard 0.0 $2.5M 26k 95.48
Americold Rlty Tr (COLD) 0.0 $2.5M 65k 37.85
Sun Communities (SUI) 0.0 $2.5M 14k 171.39
General Motors Company (GM) 0.0 $2.4M 41k 59.17
SYSCO Corporation (SYY) 0.0 $2.4M 30k 77.76
Otis Worldwide Corp (OTIS) 0.0 $2.3M 29k 81.77
Servicenow (NOW) 0.0 $2.3M 4.2k 552.33
Qts Rlty Tr Com Cl A 0.0 $2.3M 30k 77.29
Ross Stores (ROST) 0.0 $2.3M 19k 124.01
Canadian Natl Ry (CNI) 0.0 $2.3M 22k 105.49
ON Semiconductor (ON) 0.0 $2.3M 59k 38.29
Sun Life Financial (SLF) 0.0 $2.3M 44k 51.57
Travelers Companies (TRV) 0.0 $2.2M 15k 149.71
Ford Motor Company (F) 0.0 $2.2M 150k 14.86
Kilroy Realty Corporation (KRC) 0.0 $2.2M 32k 69.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.2M 53k 41.72
Republic Services (RSG) 0.0 $2.2M 20k 110.00
Duke Energy Corp Com New (DUK) 0.0 $2.2M 22k 98.73
Tc Energy Corp (TRP) 0.0 $2.1M 38k 54.55
Advanced Micro Devices (AMD) 0.0 $2.1M 22k 93.92
Newmont Mining Corporation (NEM) 0.0 $2.0M 32k 63.38
Qualcomm (QCOM) 0.0 $2.0M 14k 142.60
Columbia Ppty Tr Com New 0.0 $2.0M 117k 17.39
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.0M 39k 52.18
Lennar Corp Cl A (LEN) 0.0 $2.0M 20k 99.33
Franco-Nevada Corporation (FNV) 0.0 $2.0M 14k 145.06
Public Storage (PSA) 0.0 $1.9M 6.5k 300.70
Moderna (MRNA) 0.0 $1.9M 8.2k 234.96
Crown Holdings (CCK) 0.0 $1.9M 19k 102.22
Arch Cap Group Ord (ACGL) 0.0 $1.9M 49k 38.93
Royal Gold (RGLD) 0.0 $1.9M 17k 114.10
Synopsys (SNPS) 0.0 $1.9M 6.9k 275.76
McDonald's Corporation (MCD) 0.0 $1.9M 8.2k 230.94
AFLAC Incorporated (AFL) 0.0 $1.9M 35k 53.66
United Parcel Service CL B (UPS) 0.0 $1.9M 9.1k 207.95
Allegion Ord Shs (ALLE) 0.0 $1.9M 14k 139.72
Cdw (CDW) 0.0 $1.9M 11k 174.62
Dynatrace Com New (DT) 0.0 $1.9M 32k 58.41
Dmc Global (BOOM) 0.0 $1.9M 33k 56.22
Ultra Clean Holdings (UCTT) 0.0 $1.9M 35k 53.72
Walgreen Boots Alliance (WBA) 0.0 $1.9M 35k 52.80
Entergy Corporation (ETR) 0.0 $1.8M 18k 99.70
Equity Lifestyle Properties (ELS) 0.0 $1.8M 25k 74.31
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.8M 15k 117.17
Verisign (VRSN) 0.0 $1.8M 7.8k 227.72
Nrg Energy Com New (NRG) 0.0 $1.8M 44k 40.31
Aon Shs Cl A (AON) 0.0 $1.8M 7.3k 238.58
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.7M 35k 50.35
Robert Half International (RHI) 0.0 $1.7M 19k 88.96
Epam Systems (EPAM) 0.0 $1.7M 3.4k 510.96
3M Company (MMM) 0.0 $1.7M 8.6k 198.61
Nordson Corporation (NDSN) 0.0 $1.7M 7.7k 219.49
Qorvo (QRVO) 0.0 $1.7M 8.7k 194.93
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 9.3k 181.90
Digital Realty Trust (DLR) 0.0 $1.7M 11k 150.44
Paccar (PCAR) 0.0 $1.7M 19k 89.30
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 23k 72.06
Westlake Chemical Corporation (WLK) 0.0 $1.7M 18k 90.07
Northrop Grumman Corporation (NOC) 0.0 $1.6M 4.5k 363.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6M 76k 21.17
Dell Technologies CL C (DELL) 0.0 $1.6M 16k 99.67
Centerra Gold (CGAU) 0.0 $1.6M 209k 7.59
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 5.8k 274.39
Paramount Group Inc reit (PGRE) 0.0 $1.5M 154k 10.07
Vereit 0.0 $1.5M 34k 45.93
Transunion (TRU) 0.0 $1.5M 14k 109.78
Hubspot (HUBS) 0.0 $1.5M 2.6k 582.82
Global Med Reit Com New (GMRE) 0.0 $1.5M 102k 14.76
Bausch Health Companies (BHC) 0.0 $1.5M 51k 29.35
Cummins (CMI) 0.0 $1.5M 6.1k 243.64
Agnico (AEM) 0.0 $1.5M 25k 60.46
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.5M 28k 52.94
TJX Companies (TJX) 0.0 $1.5M 22k 67.40
Suncor Energy (SU) 0.0 $1.5M 61k 23.96
Oneok (OKE) 0.0 $1.5M 26k 55.65
Vulcan Materials Company (VMC) 0.0 $1.5M 8.3k 174.12
Home Depot (HD) 0.0 $1.4M 4.5k 318.89
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.4M 119k 12.00
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 18k 77.01
Invesco SHS (IVZ) 0.0 $1.4M 53k 26.73
Alleghany Corporation 0.0 $1.4M 2.1k 667.30
Ringcentral Cl A (RNG) 0.0 $1.4M 4.8k 290.56
Bank of America Corporation (BAC) 0.0 $1.4M 33k 41.23
Wright Express (WEX) 0.0 $1.4M 7.0k 193.95
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 40k 33.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 8.2k 165.60
Western Union Company (WU) 0.0 $1.3M 59k 22.96
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 30k 44.06
People's United Financial 0.0 $1.3M 78k 17.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 85.15
LKQ Corporation (LKQ) 0.0 $1.3M 26k 49.22
Douglas Emmett (DEI) 0.0 $1.3M 38k 33.62
Westrock (WRK) 0.0 $1.3M 24k 53.23
Healthcare Tr Amer Cl A New 0.0 $1.3M 48k 26.70
Cameco Corporation (CCJ) 0.0 $1.2M 65k 19.16
Marvell Technology (MRVL) 0.0 $1.2M 21k 58.31
Uber Technologies (UBER) 0.0 $1.2M 25k 50.12
Eagle Pt Cr (ECC) 0.0 $1.2M 91k 13.55
NiSource (NI) 0.0 $1.2M 49k 24.51
Terreno Realty Corporation (TRNO) 0.0 $1.2M 19k 64.54
Spirit Rlty Cap Com New 0.0 $1.2M 25k 47.82
Everest Re Group (EG) 0.0 $1.2M 4.7k 251.77
Fidelity National Information Services (FIS) 0.0 $1.2M 8.2k 141.88
Netease Sponsored Ads (NTES) 0.0 $1.1M 10k 115.29
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 118k 9.70
Independence Realty Trust In (IRT) 0.0 $1.1M 63k 18.24
Realogy Hldgs (HOUS) 0.0 $1.1M 62k 18.22
CBOE Holdings (CBOE) 0.0 $1.1M 9.4k 118.98
Take-Two Interactive Software (TTWO) 0.0 $1.1M 6.3k 177.47
AES Corporation (AES) 0.0 $1.1M 43k 26.02
Clarivate Ord Shs (CLVT) 0.0 $1.1M 40k 27.53
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 68.61
Loews Corporation (L) 0.0 $1.1M 20k 54.67
Bristol Myers Squibb (BMY) 0.0 $1.1M 16k 66.86
Pinterest Cl A (PINS) 0.0 $1.1M 13k 78.96
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 48k 22.00
Match Group (MTCH) 0.0 $1.0M 6.4k 161.21
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.4k 721.13
Medtronic SHS (MDT) 0.0 $1.0M 8.2k 124.16
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.8k 210.83
Bio-techne Corporation (TECH) 0.0 $1.0M 2.2k 450.43
Raytheon Technologies Corp (RTX) 0.0 $952k 11k 85.38
Eli Lilly & Co. (LLY) 0.0 $923k 4.0k 229.60
State Street Corporation (STT) 0.0 $890k 11k 82.25
Southern Company (SO) 0.0 $885k 15k 60.52
Cigna Corp (CI) 0.0 $885k 3.7k 237.98
Roper Industries (ROP) 0.0 $873k 1.9k 470.11
Square Cl A (SQ) 0.0 $868k 3.6k 243.68
Cadence Design Systems (CDNS) 0.0 $868k 6.3k 136.80
Hologic (HOLX) 0.0 $865k 13k 66.83
Alamos Gold Com Cl A (AGI) 0.0 $864k 113k 7.63
Electronic Arts (EA) 0.0 $863k 6.0k 143.51
Ritchie Bros. Auctioneers Inco 0.0 $862k 15k 59.29
Canadian Natural Resources (CNQ) 0.0 $859k 24k 36.29
Lyft Cl A Com (LYFT) 0.0 $854k 14k 60.50
Caterpillar (CAT) 0.0 $826k 3.8k 217.65
Kroger (KR) 0.0 $821k 21k 38.30
Wix SHS (WIX) 0.0 $817k 2.8k 290.44
Masco Corporation (MAS) 0.0 $815k 14k 58.90
MercadoLibre (MELI) 0.0 $799k 513.00 1557.50
Zendesk 0.0 $783k 5.4k 144.25
Sea Sponsord Ads (SE) 0.0 $779k 2.8k 274.49
Kimberly-Clark Corporation (KMB) 0.0 $773k 5.8k 133.74
Descartes Sys Grp (DSGX) 0.0 $767k 11k 69.11
Ameriprise Financial (AMP) 0.0 $762k 3.1k 248.86
FleetCor Technologies 0.0 $760k 3.0k 256.15
Black Knight 0.0 $747k 9.6k 78.02
Ametek (AME) 0.0 $746k 5.6k 133.45
Starbucks Corporation (SBUX) 0.0 $744k 6.7k 111.78
Bill Com Holdings Ord (BILL) 0.0 $743k 4.1k 183.19
PPL Corporation (PPL) 0.0 $735k 26k 27.98
Darden Restaurants (DRI) 0.0 $733k 5.0k 145.86
Honeywell International (HON) 0.0 $732k 3.3k 219.29
American Homes 4 Rent Cl A (AMH) 0.0 $719k 19k 38.86
Dover Corporation (DOV) 0.0 $717k 4.8k 150.79
PNC Financial Services (PNC) 0.0 $710k 3.7k 190.71
L Brands 0.0 $702k 9.7k 72.08
Republic First Ban (FRBK) 0.0 $702k 176k 3.99
Chewy Cl A (CHWY) 0.0 $699k 8.8k 79.69
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $695k 35k 20.15
Docusign (DOCU) 0.0 $690k 2.5k 279.69
Store Capital Corp reit 0.0 $685k 20k 34.49
Northern Trust Corporation (NTRS) 0.0 $673k 5.8k 115.64
Constellation Brands Cl A (STZ) 0.0 $672k 2.9k 234.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $661k 5.9k 111.96
Pepsi (PEP) 0.0 $656k 4.4k 148.22
DV (DV) 0.0 $646k 15k 42.34
Q2 Holdings (QTWO) 0.0 $645k 6.3k 102.53
Paya Holdings Com Cl A 0.0 $634k 58k 11.03
Jbg Smith Properties (JBGS) 0.0 $632k 20k 31.51
Humana (HUM) 0.0 $632k 1.4k 442.58
Sherwin-Williams Company (SHW) 0.0 $631k 2.3k 272.52
A. O. Smith Corporation (AOS) 0.0 $629k 8.7k 72.16
Netflix (NFLX) 0.0 $617k 1.2k 527.78
Asana Cl A (ASAN) 0.0 $616k 9.9k 62.02
Hca Holdings (HCA) 0.0 $610k 3.0k 206.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $606k 1.7k 346.77
Deere & Company (DE) 0.0 $596k 1.7k 352.66
Tradeweb Mkts Cl A (TW) 0.0 $594k 7.0k 84.56
Regions Financial Corporation (RF) 0.0 $583k 29k 20.19
Dupont De Nemours (DD) 0.0 $580k 7.5k 77.53
Fiserv (FI) 0.0 $578k 5.4k 106.90
Boston Scientific Corporation (BSX) 0.0 $571k 13k 42.77
Waste Connections (WCN) 0.0 $565k 4.7k 119.38
Abbott Laboratories (ABT) 0.0 $559k 4.8k 115.85
Hewlett Packard Enterprise (HPE) 0.0 $553k 38k 14.58
Metropcs Communications (TMUS) 0.0 $541k 3.7k 144.85
Biogen Idec (BIIB) 0.0 $533k 1.5k 346.55
Zoetis Cl A (ZTS) 0.0 $531k 2.9k 186.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $530k 7.7k 69.24
Applovin Corp Com Cl A (APP) 0.0 $527k 7.0k 75.20
Realty Income (O) 0.0 $525k 7.9k 66.78
ConocoPhillips (COP) 0.0 $521k 8.5k 60.96
Roku Com Cl A (ROKU) 0.0 $521k 1.1k 459.44
Whirlpool Corporation (WHR) 0.0 $520k 2.4k 218.12
Becton, Dickinson and (BDX) 0.0 $510k 2.1k 243.09
Cable One (CABO) 0.0 $509k 266.00 1913.53
Mosaic (MOS) 0.0 $498k 16k 31.94
Poseida Therapeutics I (PSTX) 0.0 $487k 49k 10.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $483k 3.2k 148.71
Carrier Global Corporation (CARR) 0.0 $456k 9.4k 48.63
Fortive (FTV) 0.0 $451k 6.5k 69.75
Organon & Co Common Stock (OGN) 0.0 $447k 15k 30.21
Ingersoll Rand (IR) 0.0 $445k 9.1k 48.79
Under Armour Cl A (UAA) 0.0 $444k 21k 21.14
Medical Properties Trust (MPW) 0.0 $440k 22k 20.10
American Electric Power Company (AEP) 0.0 $433k 5.1k 84.59
Nextera Energy (NEE) 0.0 $428k 5.8k 73.30
Pinduoduo Sponsored Ads (PDD) 0.0 $426k 3.4k 127.16
Guardant Health (GH) 0.0 $424k 3.4k 124.05
Citizens Financial (CFG) 0.0 $416k 9.1k 45.88
Viatris (VTRS) 0.0 $415k 29k 14.23
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $414k 11k 38.73
Eventbrite Com Cl A (EB) 0.0 $412k 22k 19.01
Key (KEY) 0.0 $410k 20k 20.66
Discovery Com Ser C 0.0 $409k 14k 29.01
Evercore Class A (EVR) 0.0 $402k 2.9k 140.61
J Global (ZD) 0.0 $401k 2.9k 137.52
General Dynamics Corporation (GD) 0.0 $398k 2.1k 187.60
Huntington Bancshares Incorporated (HBAN) 0.0 $388k 27k 14.27
CF Industries Holdings (CF) 0.0 $387k 7.5k 51.38
Middleby Corporation (MIDD) 0.0 $381k 2.2k 173.18
Principal Financial (PFG) 0.0 $379k 6.0k 63.14
Nvent Electric SHS (NVT) 0.0 $377k 12k 31.21
Western Digital (WDC) 0.0 $376k 5.3k 71.17
Deckers Outdoor Corporation (DECK) 0.0 $373k 970.00 384.54
Clorox Company (CLX) 0.0 $365k 2.0k 180.07
Gilead Sciences (GILD) 0.0 $363k 5.3k 68.88
Cbre Group Cl A (CBRE) 0.0 $362k 4.2k 85.84
Sentinelone Cl A (S) 0.0 $361k 8.5k 42.54
Penn National Gaming (PENN) 0.0 $361k 4.7k 76.56
Iqvia Holdings (IQV) 0.0 $358k 1.5k 242.38
Reliance Steel & Aluminum (RS) 0.0 $354k 2.3k 150.70
Ciena Corp Com New (CIEN) 0.0 $353k 6.2k 56.89
Post Holdings Inc Common (POST) 0.0 $353k 3.3k 108.52
BRP Com Sun Vtg (DOOO) 0.0 $353k 4.5k 78.18
Snap-on Incorporated (SNA) 0.0 $352k 1.6k 223.60
Fair Isaac Corporation (FICO) 0.0 $348k 692.00 502.89
Aptar (ATR) 0.0 $347k 2.5k 140.83
Lifestance Health Group (LFST) 0.0 $344k 12k 27.86
Twitter 0.0 $344k 5.0k 68.75
Pinnacle Financial Partners (PNFP) 0.0 $344k 3.9k 88.21
SLM Corporation (SLM) 0.0 $343k 16k 20.92
Trex Company (TREX) 0.0 $343k 3.4k 102.14
Omni (OMC) 0.0 $341k 4.2k 80.29
Service Corporation International (SCI) 0.0 $340k 6.3k 53.55
Marsh & McLennan Companies (MMC) 0.0 $338k 2.4k 140.60
FactSet Research Systems (FDS) 0.0 $337k 1.0k 335.66
Avnet (AVT) 0.0 $337k 8.4k 40.13
Neurocrine Biosciences (NBIX) 0.0 $335k 3.4k 97.33
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $334k 12k 28.02
Livanova SHS (LIVN) 0.0 $333k 4.0k 84.11
Illumina (ILMN) 0.0 $332k 702.00 472.93
First Solar (FSLR) 0.0 $332k 3.7k 90.41
Pioneer Natural Resources (PXD) 0.0 $331k 2.0k 162.73
Tetra Tech (TTEK) 0.0 $330k 2.7k 122.22
Fox Factory Hldg (FOXF) 0.0 $327k 2.1k 155.71
Axalta Coating Sys (AXTA) 0.0 $326k 11k 30.48
Valmont Industries (VMI) 0.0 $326k 1.4k 236.23
Fortune Brands (FBIN) 0.0 $325k 1.4k 237.92
East West Ban (EWBC) 0.0 $323k 4.5k 71.75
Five Below (FIVE) 0.0 $323k 1.7k 193.30
On Assignment (ASGN) 0.0 $322k 3.3k 96.99
Hanesbrands (HBI) 0.0 $321k 17k 18.65
Ashland (ASH) 0.0 $319k 3.6k 87.45
Grocery Outlet Hldg Corp (GO) 0.0 $319k 9.2k 34.67
Steris Shs Usd (STE) 0.0 $318k 1.5k 206.49
Bank Ozk (OZK) 0.0 $317k 7.5k 42.16
Mattel (MAT) 0.0 $315k 16k 20.07
Cyrusone 0.0 $314k 4.4k 71.62
Crane 0.0 $314k 3.4k 92.35
eBay (EBAY) 0.0 $313k 4.5k 70.10
Encompass Health Corp (EHC) 0.0 $312k 4.0k 77.98
Twilio Cl A (TWLO) 0.0 $311k 790.00 393.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $307k 4.5k 68.22
Thredup Cl A (TDUP) 0.0 $303k 10k 29.04
Williams-Sonoma (WSM) 0.0 $303k 1.9k 159.47
Kansas City Southern Com New 0.0 $300k 1.1k 283.02
Travel Leisure Ord (TNL) 0.0 $298k 5.0k 59.35
AGCO Corporation (AGCO) 0.0 $296k 2.3k 130.51
Gartner (IT) 0.0 $295k 1.2k 241.79
Thor Industries (THO) 0.0 $294k 2.6k 113.08
R1 Rcm 0.0 $294k 13k 22.27
Amer (UHAL) 0.0 $292k 495.00 589.90
Verisk Analytics (VRSK) 0.0 $289k 1.7k 174.52
Taskus Class A Com (TASK) 0.0 $288k 8.4k 34.23
UnitedHealth (UNH) 0.0 $287k 717.00 400.28
Scotts Miracle-gro Cl A (SMG) 0.0 $286k 1.5k 192.08
Regeneron Pharmaceuticals (REGN) 0.0 $284k 508.00 559.06
GATX Corporation (GATX) 0.0 $283k 3.2k 88.44
Expeditors International of Washington (EXPD) 0.0 $283k 2.2k 126.79
Potlatch Corporation (PCH) 0.0 $282k 5.3k 53.21
Expedia Group Com New (EXPE) 0.0 $280k 1.7k 163.55
Generac Holdings (GNRC) 0.0 $279k 672.00 415.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $276k 2.4k 113.91
Wendy's/arby's Group (WEN) 0.0 $275k 12k 23.43
Lamb Weston Hldgs (LW) 0.0 $274k 3.4k 80.68
Fmc Corp Com New (FMC) 0.0 $273k 2.5k 108.38
Verizon Communications (VZ) 0.0 $273k 5.2k 52.63
Trane Technologies SHS (TT) 0.0 $271k 1.5k 184.10
First Republic Bank/san F (FRCB) 0.0 $269k 1.4k 187.33
Qualtrics Intl Com Cl A 0.0 $267k 7.0k 38.19
Monster Beverage Corp (MNST) 0.0 $263k 2.9k 91.38
Chipotle Mexican Grill (CMG) 0.0 $262k 169.00 1550.30
Te Connectivity Reg Shs (TEL) 0.0 $260k 1.9k 135.28
PG&E Corporation (PCG) 0.0 $255k 25k 10.17
Comcast Corp Cl A (CMCSA) 0.0 $254k 4.4k 57.10
Eaton Corp SHS (ETN) 0.0 $250k 1.7k 148.19
Dish Network Corporation Cl A 0.0 $241k 5.8k 41.80
Ping Identity Hldg Corp 0.0 $235k 10k 22.88
Howmet Aerospace (HWM) 0.0 $233k 6.8k 34.48
Azek Cl A (AZEK) 0.0 $231k 5.4k 42.42
CarMax (KMX) 0.0 $230k 1.8k 129.21
Juniper Networks (JNPR) 0.0 $229k 8.4k 27.37
Wyndham Hotels And Resorts (WH) 0.0 $224k 3.1k 72.37
Paycom Software (PAYC) 0.0 $222k 611.00 363.34
Incyte Corporation (INCY) 0.0 $217k 2.6k 84.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 12k 17.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $211k 2.4k 88.43
Bentley Sys Com Cl B (BSY) 0.0 $208k 3.2k 64.74
Valero Energy Corporation (VLO) 0.0 $204k 2.6k 78.19
NVR (NVR) 0.0 $204k 41.00 4975.61
Pembina Pipeline Corp (PBA) 0.0 $202k 6.3k 31.83
Hostess Brands Cl A 0.0 $187k 12k 16.23
Fox Corp Cl B Com (FOX) 0.0 $173k 4.9k 35.18
Crescent Point Energy Trust (CPG) 0.0 $165k 36k 4.53
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $107k 11k 10.04
Fox Corp Cl A Com (FOXA) 0.0 $76k 2.0k 37.24