Pendal Group as of Dec. 31, 2022
Portfolio Holdings for Pendal Group
Pendal Group holds 490 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever Spon Adr New (UL) | 4.4 | $509M | 10M | 50.56 | |
| Henry Schein (HSIC) | 2.9 | $334M | 4.2M | 79.87 | |
| Tenaris S A Sponsored Ads (TS) | 2.6 | $297M | 13M | 22.18 | |
| Shell Spon Ads (SHEL) | 2.4 | $272M | 9.7M | 28.12 | |
| Aptiv SHS (APTV) | 2.3 | $267M | 2.9M | 93.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $262M | 983k | 266.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $255M | 6.0M | 42.69 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.1 | $243M | 52M | 4.71 | |
| Globant S A (GLOB) | 2.1 | $241M | 1.4M | 168.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $238M | 992k | 239.82 | |
| Anthem (ELV) | 1.9 | $222M | 433k | 512.97 | |
| Qiagen Nv Shs New | 1.9 | $215M | 4.3M | 49.87 | |
| Linde SHS | 1.8 | $210M | 644k | 326.18 | |
| Ferguson SHS (FERG) | 1.8 | $207M | 1.6M | 126.21 | |
| Intercontinental Exchange (ICE) | 1.8 | $206M | 2.0M | 102.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $196M | 2.2M | 88.23 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $195M | 354k | 550.69 | |
| Sap Se Spon Adr (SAP) | 1.7 | $192M | 1.9M | 103.19 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $184M | 2.6M | 70.09 | |
| Icon SHS (ICLR) | 1.5 | $174M | 897k | 194.25 | |
| Sempra Energy (SRE) | 1.5 | $174M | 1.1M | 154.54 | |
| UnitedHealth (UNH) | 1.5 | $172M | 324k | 530.18 | |
| Philip Morris International (PM) | 1.4 | $166M | 1.6M | 101.21 | |
| Atmos Energy Corporation (ATO) | 1.2 | $134M | 1.2M | 112.07 | |
| Global Payments (GPN) | 1.1 | $132M | 1.3M | 99.32 | |
| Exelon Corporation (EXC) | 1.1 | $132M | 3.0M | 43.23 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $131M | 2.2M | 58.32 | |
| M&T Bank Corporation (MTB) | 1.1 | $130M | 896k | 145.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $128M | 2.5M | 50.97 | |
| Cnh Indl N V SHS (CNHI) | 1.0 | $115M | 7.2M | 16.06 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $113M | 337k | 336.53 | |
| Fidelity National Information Services (FIS) | 1.0 | $112M | 1.7M | 67.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $111M | 2.0M | 55.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $108M | 853k | 126.16 | |
| Public Service Enterprise (PEG) | 0.9 | $108M | 1.8M | 61.27 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $106M | 709k | 149.65 | |
| Ansys (ANSS) | 0.9 | $105M | 434k | 241.59 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.9 | $103M | 36M | 2.88 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $100M | 2.6M | 38.00 | |
| Cameco Corporation (CCJ) | 0.9 | $99M | 4.4M | 22.67 | |
| Liberty Global SHS CL C | 0.9 | $99M | 5.1M | 19.43 | |
| Barrick Gold Corp (GOLD) | 0.8 | $95M | 5.5M | 17.18 | |
| United Rentals (URI) | 0.8 | $92M | 258k | 355.42 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $92M | 580k | 158.03 | |
| AGCO Corporation (AGCO) | 0.8 | $91M | 659k | 138.69 | |
| Nasdaq Omx (NDAQ) | 0.8 | $87M | 1.4M | 61.35 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $87M | 349k | 248.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $86M | 298k | 288.78 | |
| Danaher Corporation (DHR) | 0.7 | $86M | 322k | 265.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $85M | 118k | 721.49 | |
| Epam Systems (EPAM) | 0.7 | $84M | 256k | 327.74 | |
| Perrigo SHS (PRGO) | 0.7 | $83M | 2.4M | 34.09 | |
| Keysight Technologies (KEYS) | 0.7 | $83M | 484k | 171.07 | |
| Intuit (INTU) | 0.7 | $83M | 213k | 389.22 | |
| Morningstar (MORN) | 0.7 | $83M | 382k | 216.59 | |
| S&p Global (SPGI) | 0.7 | $83M | 247k | 334.94 | |
| CMS Energy Corporation (CMS) | 0.7 | $82M | 1.3M | 63.33 | |
| PerkinElmer (RVTY) | 0.7 | $82M | 582k | 140.22 | |
| Progressive Corporation (PGR) | 0.7 | $80M | 619k | 129.71 | |
| Dollar General (DG) | 0.7 | $79M | 322k | 246.25 | |
| Tfii Cn (TFII) | 0.7 | $79M | 787k | 100.16 | |
| Repligen Corporation (RGEN) | 0.7 | $79M | 465k | 169.31 | |
| TPG Com Cl A (TPG) | 0.7 | $77M | 2.8M | 27.83 | |
| First Republic Bank/san F (FRCB) | 0.7 | $76M | 620k | 121.89 | |
| L3harris Technologies (LHX) | 0.6 | $75M | 358k | 208.21 | |
| Quanta Services (PWR) | 0.6 | $66M | 462k | 142.50 | |
| Amcor Ord (AMCR) | 0.5 | $63M | 5.2M | 12.05 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $62M | 994k | 62.78 | |
| Liberty Global Shs Cl A | 0.5 | $61M | 3.2M | 18.93 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $60M | 22M | 2.72 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $59M | 15M | 4.05 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $48M | 196k | 244.58 | |
| Suzano S A Spon Ads (SUZ) | 0.4 | $48M | 5.2M | 9.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $48M | 770k | 62.05 | |
| Chart Industries (GTLS) | 0.4 | $41M | 357k | 115.23 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $41M | 2.7M | 14.99 | |
| Icici Bank Adr (IBN) | 0.3 | $40M | 2.3M | 17.56 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $39M | 3.7M | 10.65 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $37M | 1.3M | 28.59 | |
| Oracle Corporation (ORCL) | 0.3 | $35M | 424k | 81.74 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $34M | 4.1M | 8.28 | |
| Canadian Natl Ry (CNI) | 0.3 | $30M | 253k | 118.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $29M | 707k | 41.29 | |
| Merck & Co (MRK) | 0.2 | $29M | 258k | 110.95 | |
| Flex Ord (FLEX) | 0.2 | $28M | 1.3M | 21.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $25M | 389k | 64.75 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $25M | 18k | 1414.33 | |
| Analog Devices (ADI) | 0.2 | $24M | 148k | 164.03 | |
| Xylem (XYL) | 0.2 | $24M | 215k | 110.57 | |
| Evoqua Water Technologies Corp | 0.2 | $22M | 543k | 39.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $22M | 130k | 165.22 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $21M | 1.8M | 11.33 | |
| Amazon (AMZN) | 0.2 | $21M | 248k | 84.00 | |
| Boeing Company (BA) | 0.2 | $21M | 109k | 190.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 178k | 110.30 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $19M | 3.1M | 6.11 | |
| Ptc (PTC) | 0.1 | $17M | 139k | 120.04 | |
| Coca-Cola Company (KO) | 0.1 | $17M | 262k | 63.61 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $17M | 320k | 51.52 | |
| Suncor Energy (SU) | 0.1 | $17M | 519k | 31.72 | |
| TDCX Ads (TDCX) | 0.1 | $16M | 1.3M | 12.38 | |
| Abcam Ads | 0.1 | $16M | 1.0M | 15.56 | |
| Apple (AAPL) | 0.1 | $16M | 120k | 129.93 | |
| Afya Cl A Com (AFYA) | 0.1 | $16M | 991k | 15.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 189k | 78.79 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $15M | 862k | 17.24 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 57k | 246.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 65k | 207.07 | |
| BlackRock (BLK) | 0.1 | $13M | 19k | 708.63 | |
| Cme (CME) | 0.1 | $12M | 72k | 168.16 | |
| Netflix (NFLX) | 0.1 | $12M | 39k | 294.88 | |
| Bk Nova Cad (BNS) | 0.1 | $12M | 236k | 49.03 | |
| Enstar Group SHS (ESGR) | 0.1 | $12M | 50k | 231.04 | |
| Popular Com New (BPOP) | 0.1 | $12M | 173k | 66.32 | |
| Meta Platforms Cl A (META) | 0.1 | $11M | 95k | 120.34 | |
| Diageo Spon Adr New (DEO) | 0.1 | $11M | 254k | 44.12 | |
| Pfizer (PFE) | 0.1 | $11M | 218k | 51.24 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $10M | 197k | 51.76 | |
| Rbc Cad (RY) | 0.1 | $9.9M | 105k | 94.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $9.5M | 1.0M | 9.48 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $9.4M | 125k | 74.76 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $9.0M | 494k | 18.19 | |
| Ecolab (ECL) | 0.1 | $8.9M | 61k | 145.56 | |
| Cisco Systems (CSCO) | 0.1 | $8.5M | 178k | 47.64 | |
| MercadoLibre (MELI) | 0.1 | $8.2M | 9.6k | 846.24 | |
| Shopify Cl A (SHOP) | 0.1 | $7.7M | 222k | 34.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.3M | 20k | 365.84 | |
| Orion Engineered Carbons (OEC) | 0.1 | $7.2M | 407k | 17.81 | |
| Prologis (PLD) | 0.1 | $6.7M | 59k | 112.73 | |
| American Water Works (AWK) | 0.1 | $6.4M | 42k | 152.42 | |
| At&t (T) | 0.1 | $6.4M | 348k | 18.41 | |
| Vici Pptys (VICI) | 0.1 | $6.3M | 196k | 32.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.3M | 151k | 41.74 | |
| American States Water Company (AWR) | 0.1 | $6.1M | 66k | 92.55 | |
| LKQ Corporation (LKQ) | 0.1 | $6.1M | 113k | 53.41 | |
| Waste Connections (WCN) | 0.1 | $6.0M | 45k | 132.56 | |
| International Seaways (INSW) | 0.1 | $6.0M | 161k | 37.02 | |
| Waste Management (WM) | 0.1 | $5.9M | 38k | 156.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.9M | 71k | 83.03 | |
| Visa Com Cl A (V) | 0.1 | $5.9M | 28k | 207.76 | |
| Republic Services (RSG) | 0.1 | $5.9M | 45k | 128.99 | |
| Service Corporation International (SCI) | 0.1 | $5.8M | 84k | 69.14 | |
| Clean Harbors (CLH) | 0.0 | $5.8M | 51k | 114.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.7M | 103k | 55.53 | |
| Steris Shs Usd (STE) | 0.0 | $5.6M | 31k | 184.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.6M | 94k | 60.04 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $5.5M | 38k | 146.23 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.5M | 16k | 347.73 | |
| Bausch Health Companies (BHC) | 0.0 | $5.4M | 859k | 6.28 | |
| Canadian Pacific Railway | 0.0 | $5.3M | 71k | 74.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.3M | 59k | 88.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.3M | 36k | 146.14 | |
| Roper Industries (ROP) | 0.0 | $5.2M | 12k | 432.09 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $5.2M | 486k | 10.66 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.2M | 119k | 43.49 | |
| West Fraser Timb (WFG) | 0.0 | $5.1M | 71k | 72.21 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.1M | 98k | 52.03 | |
| Equinix (EQIX) | 0.0 | $5.1M | 7.7k | 655.03 | |
| Essential Utils (WTRG) | 0.0 | $5.0M | 105k | 47.73 | |
| Nutrien (NTR) | 0.0 | $5.0M | 68k | 73.01 | |
| WNS HLDGS Spon Adr | 0.0 | $4.8M | 60k | 79.99 | |
| Applied Materials (AMAT) | 0.0 | $4.7M | 48k | 97.38 | |
| Mueller Industries (MLI) | 0.0 | $4.7M | 79k | 59.00 | |
| Tetra Tech (TTEK) | 0.0 | $4.5M | 31k | 145.19 | |
| Shaw Communications Cl B Conv | 0.0 | $4.4M | 154k | 28.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.4M | 77k | 57.24 | |
| Verizon Communications (VZ) | 0.0 | $4.2M | 108k | 39.40 | |
| Pentair SHS (PNR) | 0.0 | $4.2M | 93k | 44.98 | |
| Baxter International (BAX) | 0.0 | $3.9M | 77k | 50.97 | |
| Crown Holdings (CCK) | 0.0 | $3.9M | 48k | 82.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.9M | 29k | 134.10 | |
| McKesson Corporation (MCK) | 0.0 | $3.9M | 10k | 375.12 | |
| Copart (CPRT) | 0.0 | $3.8M | 62k | 60.89 | |
| Primo Water (PRMW) | 0.0 | $3.8M | 243k | 15.52 | |
| Cibc Cad (CM) | 0.0 | $3.8M | 93k | 40.45 | |
| PAR Technology Corporation (PAR) | 0.0 | $3.8M | 144k | 26.07 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $3.7M | 347k | 10.76 | |
| Gilead Sciences (GILD) | 0.0 | $3.5M | 41k | 86.00 | |
| Core & Main Cl A (CNM) | 0.0 | $3.5M | 179k | 19.31 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.4M | 42k | 81.97 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $3.3M | 1.7M | 1.90 | |
| Booking Holdings (BKNG) | 0.0 | $3.3M | 1.6k | 2015.28 | |
| Caterpillar (CAT) | 0.0 | $3.2M | 13k | 239.56 | |
| AvalonBay Communities (AVB) | 0.0 | $3.2M | 20k | 161.52 | |
| Williams Companies (WMB) | 0.0 | $3.1M | 94k | 32.90 | |
| Crown Castle Intl (CCI) | 0.0 | $3.1M | 23k | 135.64 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $3.1M | 233k | 13.12 | |
| Brixmor Prty (BRX) | 0.0 | $2.8M | 123k | 22.67 | |
| Ventas (VTR) | 0.0 | $2.8M | 62k | 45.05 | |
| Ego (EGO) | 0.0 | $2.8M | 331k | 8.37 | |
| salesforce (CRM) | 0.0 | $2.8M | 21k | 132.59 | |
| Pool Corporation (POOL) | 0.0 | $2.7M | 9.1k | 302.33 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $2.6M | 85k | 30.65 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $2.6M | 133k | 19.42 | |
| Sun Communities (SUI) | 0.0 | $2.5M | 18k | 143.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 18k | 141.44 | |
| PNM Resources (PNM) | 0.0 | $2.5M | 51k | 48.79 | |
| Deere & Company (DE) | 0.0 | $2.5M | 5.8k | 428.76 | |
| Stifel Financial (SF) | 0.0 | $2.5M | 42k | 58.37 | |
| Enbridge (ENB) | 0.0 | $2.4M | 62k | 39.12 | |
| Public Storage (PSA) | 0.0 | $2.4M | 8.5k | 280.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | 26k | 90.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 22k | 104.84 | |
| Citigroup Com New (C) | 0.0 | $2.3M | 51k | 45.23 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 7.3k | 308.26 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 122k | 18.08 | |
| Servicenow (NOW) | 0.0 | $2.2M | 5.6k | 388.27 | |
| Simon Property (SPG) | 0.0 | $2.1M | 18k | 117.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.1M | 48k | 43.03 | |
| Evergy (EVRG) | 0.0 | $2.1M | 33k | 62.93 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0M | 59k | 33.95 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 9.4k | 211.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 31k | 64.77 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0M | 28k | 71.22 | |
| 3M Company (MMM) | 0.0 | $2.0M | 16k | 119.92 | |
| Udr (UDR) | 0.0 | $1.9M | 50k | 38.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | 10k | 188.54 | |
| Smucker J M Com New (SJM) | 0.0 | $1.9M | 12k | 158.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.9M | 24k | 79.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 20k | 93.25 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.8M | 124k | 14.22 | |
| Sun Life Financial (SLF) | 0.0 | $1.7M | 38k | 46.42 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 5.2k | 331.34 | |
| Cubesmart (CUBE) | 0.0 | $1.7M | 43k | 40.25 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.7M | 57k | 30.14 | |
| General Dynamics Corporation (GD) | 0.0 | $1.7M | 6.9k | 248.11 | |
| Altria (MO) | 0.0 | $1.7M | 37k | 45.71 | |
| Chubb (CB) | 0.0 | $1.7M | 7.6k | 220.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 20k | 83.26 | |
| Cdw (CDW) | 0.0 | $1.7M | 9.3k | 178.58 | |
| Aon Shs Cl A (AON) | 0.0 | $1.6M | 5.5k | 300.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.6M | 41k | 39.67 | |
| Amdocs SHS (DOX) | 0.0 | $1.6M | 18k | 90.90 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 7.6k | 211.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 20k | 78.31 | |
| Invitation Homes (INVH) | 0.0 | $1.6M | 53k | 29.64 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.6M | 47k | 33.08 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 11k | 147.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.5M | 17k | 87.60 | |
| Wright Express (WEX) | 0.0 | $1.5M | 9.2k | 163.65 | |
| Pepsi (PEP) | 0.0 | $1.5M | 8.4k | 180.66 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 14k | 109.94 | |
| FleetCor Technologies | 0.0 | $1.5M | 8.0k | 183.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 5.6k | 257.71 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 23k | 63.24 | |
| EastGroup Properties (EGP) | 0.0 | $1.4M | 9.5k | 148.06 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.4M | 252k | 5.54 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 14k | 100.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 22k | 62.25 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.4M | 20k | 67.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 21k | 65.55 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.3M | 38k | 35.91 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 11k | 123.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 28k | 47.20 | |
| Telus Ord (TU) | 0.0 | $1.3M | 68k | 19.30 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.3M | 79k | 16.42 | |
| Ci Financial Corp (CIXXF) | 0.0 | $1.3M | 130k | 9.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 4.0k | 308.90 | |
| NiSource (NI) | 0.0 | $1.2M | 45k | 27.42 | |
| Molina Healthcare (MOH) | 0.0 | $1.2M | 3.7k | 330.22 | |
| General Motors Company (GM) | 0.0 | $1.2M | 37k | 33.64 | |
| Netstreit Corp (NTST) | 0.0 | $1.2M | 66k | 18.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | 43k | 28.31 | |
| Fabrinet SHS (FN) | 0.0 | $1.2M | 9.4k | 128.22 | |
| Owens Corning (OC) | 0.0 | $1.2M | 14k | 85.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 10k | 116.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | 18k | 64.68 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 14k | 81.78 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.2M | 16k | 70.93 | |
| Black Knight | 0.0 | $1.2M | 19k | 61.75 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 34k | 33.67 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 31k | 37.04 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 18k | 62.08 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 9.4k | 118.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 20k | 53.46 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 12k | 92.96 | |
| Realty Income (O) | 0.0 | $1.1M | 17k | 63.43 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 5.7k | 187.49 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 8.2k | 129.52 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 15k | 68.63 | |
| Bellus Health Com New | 0.0 | $1.0M | 128k | 8.18 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.0M | 53k | 19.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0M | 2.7k | 377.03 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 12k | 85.20 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.0M | 40k | 25.29 | |
| McDonald's Corporation (MCD) | 0.0 | $999k | 3.8k | 263.53 | |
| Msci (MSCI) | 0.0 | $998k | 2.1k | 465.17 | |
| Transalta Corp (TAC) | 0.0 | $998k | 112k | 8.94 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $998k | 66k | 15.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $995k | 22k | 45.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $995k | 56k | 17.84 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $983k | 18k | 54.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $983k | 9.5k | 102.99 | |
| Intel Corporation (INTC) | 0.0 | $976k | 37k | 26.43 | |
| Home Depot (HD) | 0.0 | $973k | 3.1k | 315.86 | |
| Citizens Financial (CFG) | 0.0 | $966k | 25k | 39.37 | |
| Pinterest Cl A (PINS) | 0.0 | $963k | 40k | 24.28 | |
| Gartner (IT) | 0.0 | $959k | 2.9k | 336.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $956k | 2.0k | 486.49 | |
| Activision Blizzard | 0.0 | $940k | 12k | 76.55 | |
| Haleon Spon Ads (HLN) | 0.0 | $936k | 117k | 8.00 | |
| Westrock (WRK) | 0.0 | $923k | 26k | 35.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $917k | 26k | 34.97 | |
| Mosaic (MOS) | 0.0 | $917k | 21k | 43.87 | |
| Western Union Company (WU) | 0.0 | $910k | 66k | 13.77 | |
| Kraft Heinz (KHC) | 0.0 | $905k | 22k | 40.71 | |
| Regency Centers Corporation (REG) | 0.0 | $904k | 15k | 62.50 | |
| Ally Financial (ALLY) | 0.0 | $902k | 37k | 24.45 | |
| Medtronic SHS (MDT) | 0.0 | $900k | 12k | 77.72 | |
| Viatris (VTRS) | 0.0 | $893k | 80k | 11.20 | |
| Advance Auto Parts (AAP) | 0.0 | $822k | 5.6k | 147.03 | |
| ON Semiconductor (ON) | 0.0 | $814k | 13k | 62.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $796k | 50k | 15.96 | |
| Bank of America Corporation (BAC) | 0.0 | $785k | 24k | 33.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $776k | 22k | 34.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $775k | 4.6k | 169.64 | |
| Arrow Electronics (ARW) | 0.0 | $772k | 7.4k | 104.57 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $760k | 7.0k | 108.96 | |
| Paya Holdings Com Cl A | 0.0 | $759k | 97k | 7.87 | |
| Palo Alto Networks (PANW) | 0.0 | $757k | 5.4k | 139.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $757k | 5.2k | 146.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $755k | 1.8k | 420.30 | |
| Apa Corporation (APA) | 0.0 | $742k | 16k | 46.68 | |
| HudBay Minerals (HBM) | 0.0 | $734k | 145k | 5.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $731k | 23k | 31.82 | |
| Cheniere Energy Com New (LNG) | 0.0 | $728k | 4.9k | 149.96 | |
| Verisk Analytics (VRSK) | 0.0 | $726k | 4.1k | 176.42 | |
| Descartes Sys Grp (DSGX) | 0.0 | $725k | 10k | 69.71 | |
| Tc Energy Corp (TRP) | 0.0 | $724k | 18k | 39.87 | |
| Humana (HUM) | 0.0 | $722k | 1.4k | 512.19 | |
| Morgan Stanley Com New (MS) | 0.0 | $712k | 8.4k | 85.02 | |
| Hartford Financial Services (HIG) | 0.0 | $703k | 9.3k | 75.83 | |
| EQT Corporation (EQT) | 0.0 | $700k | 21k | 33.83 | |
| Kroger (KR) | 0.0 | $699k | 16k | 44.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $699k | 6.7k | 104.13 | |
| Imperial Oil Com New (IMO) | 0.0 | $699k | 14k | 48.71 | |
| Chevron Corporation (CVX) | 0.0 | $696k | 3.9k | 179.49 | |
| Discover Financial Services (DFS) | 0.0 | $688k | 7.0k | 97.83 | |
| Broadcom (AVGO) | 0.0 | $683k | 1.2k | 559.13 | |
| Brown & Brown (BRO) | 0.0 | $674k | 12k | 56.97 | |
| Paccar (PCAR) | 0.0 | $663k | 6.7k | 98.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $646k | 1.9k | 339.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $634k | 5.0k | 126.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $631k | 1.4k | 456.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $631k | 8.8k | 71.95 | |
| Synchrony Financial (SYF) | 0.0 | $620k | 19k | 32.86 | |
| Cardinal Health (CAH) | 0.0 | $615k | 8.0k | 76.87 | |
| AutoZone (AZO) | 0.0 | $609k | 247.00 | 2466.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $608k | 23k | 27.07 | |
| Boston Properties (BXP) | 0.0 | $594k | 8.8k | 67.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $590k | 6.5k | 91.13 | |
| Endava Ads (DAVA) | 0.0 | $586k | 7.7k | 76.50 | |
| Dow (DOW) | 0.0 | $585k | 12k | 50.39 | |
| Equifax (EFX) | 0.0 | $584k | 3.0k | 194.36 | |
| Independence Realty Trust In (IRT) | 0.0 | $578k | 34k | 16.86 | |
| MetLife (MET) | 0.0 | $577k | 8.0k | 72.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $572k | 3.2k | 176.62 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $561k | 48k | 11.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $560k | 2.0k | 280.31 | |
| Pulte (PHM) | 0.0 | $558k | 12k | 45.53 | |
| Lennar Corp Cl A (LEN) | 0.0 | $550k | 6.1k | 90.50 | |
| Fortune Brands (FBIN) | 0.0 | $548k | 9.6k | 57.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $547k | 2.4k | 231.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $546k | 3.7k | 148.89 | |
| Teck Resources CL B (TECK) | 0.0 | $545k | 14k | 37.83 | |
| Microchip Technology (MCHP) | 0.0 | $545k | 7.8k | 70.25 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $541k | 21k | 25.94 | |
| FedEx Corporation (FDX) | 0.0 | $539k | 3.1k | 173.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $529k | 3.6k | 145.67 | |
| Douglas Emmett (DEI) | 0.0 | $529k | 34k | 15.68 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $517k | 20k | 25.85 | |
| Nexgen Energy (NXE) | 0.0 | $514k | 116k | 4.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $511k | 8.9k | 57.19 | |
| Honeywell International (HON) | 0.0 | $510k | 2.4k | 214.30 | |
| Boston Scientific Corporation (BSX) | 0.0 | $491k | 11k | 46.27 | |
| Cummins (CMI) | 0.0 | $480k | 2.0k | 242.29 | |
| Thomson Reuters Corp. Com New | 0.0 | $477k | 4.2k | 114.08 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $474k | 9.1k | 52.06 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $474k | 14k | 35.06 | |
| Leidos Holdings (LDOS) | 0.0 | $474k | 4.5k | 105.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $473k | 5.8k | 81.44 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $471k | 5.5k | 86.20 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $471k | 38k | 12.26 | |
| Peak (DOC) | 0.0 | $465k | 19k | 25.07 | |
| Avantor (AVTR) | 0.0 | $465k | 22k | 21.09 | |
| Arista Networks (ANET) | 0.0 | $464k | 3.8k | 121.35 | |
| Hess (HES) | 0.0 | $460k | 3.2k | 141.82 | |
| Thoughtworks Holding (TWKS) | 0.0 | $458k | 45k | 10.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $438k | 4.3k | 100.92 | |
| Nike CL B (NKE) | 0.0 | $433k | 3.7k | 117.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $431k | 6.7k | 64.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $429k | 7.4k | 57.76 | |
| Dominion Resources (D) | 0.0 | $427k | 7.0k | 61.32 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $424k | 63k | 6.70 | |
| Dell Technologies CL C (DELL) | 0.0 | $424k | 11k | 40.22 | |
| Centene Corporation (CNC) | 0.0 | $424k | 5.2k | 82.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $422k | 1.8k | 228.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $420k | 896.00 | 469.07 | |
| Seaworld Entertainment (PRKS) | 0.0 | $410k | 7.7k | 53.51 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $408k | 3.1k | 129.68 | |
| American Express Company (AXP) | 0.0 | $401k | 2.7k | 147.75 | |
| Assurant (AIZ) | 0.0 | $399k | 3.2k | 125.00 | |
| NetApp (NTAP) | 0.0 | $395k | 6.6k | 60.06 | |
| Rogers Communications CL B (RCI) | 0.0 | $393k | 8.4k | 46.80 | |
| Autodesk (ADSK) | 0.0 | $386k | 2.1k | 186.87 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $374k | 1.4k | 264.96 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $373k | 5.5k | 67.80 | |
| Nextera Energy (NEE) | 0.0 | $370k | 4.4k | 83.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $367k | 11k | 32.86 | |
| Align Technology (ALGN) | 0.0 | $365k | 1.7k | 210.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $363k | 3.7k | 99.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $362k | 2.3k | 160.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $362k | 2.2k | 165.48 | |
| Hubspot (HUBS) | 0.0 | $352k | 1.2k | 289.13 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $349k | 11k | 32.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $346k | 14k | 24.57 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $344k | 5.3k | 64.93 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $342k | 52k | 6.55 | |
| Ford Motor Company (F) | 0.0 | $337k | 29k | 11.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $335k | 5.0k | 66.66 | |
| PNC Financial Services (PNC) | 0.0 | $333k | 2.1k | 157.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $333k | 1.3k | 254.30 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $332k | 5.1k | 65.68 | |
| Sage Therapeutics (SAGE) | 0.0 | $332k | 8.7k | 38.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $330k | 5.6k | 59.00 | |
| Diamondback Energy (FANG) | 0.0 | $329k | 2.4k | 136.78 | |
| Electronic Arts (EA) | 0.0 | $327k | 2.7k | 122.18 | |
| Yum! Brands (YUM) | 0.0 | $327k | 2.6k | 128.08 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $325k | 6.4k | 51.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $325k | 7.4k | 43.61 | |
| Mack-Cali Realty (VRE) | 0.0 | $321k | 20k | 15.93 | |
| Mohawk Industries (MHK) | 0.0 | $321k | 3.1k | 102.22 | |
| Ross Stores (ROST) | 0.0 | $317k | 2.7k | 116.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $313k | 2.0k | 156.44 | |
| FirstEnergy (FE) | 0.0 | $310k | 7.4k | 41.94 | |
| Elanco Animal Health (ELAN) | 0.0 | $309k | 25k | 12.22 | |
| Physicians Realty Trust | 0.0 | $309k | 21k | 14.47 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $305k | 17k | 17.94 | |
| PG&E Corporation (PCG) | 0.0 | $302k | 19k | 16.26 | |
| Albemarle Corporation (ALB) | 0.0 | $298k | 1.4k | 216.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $297k | 1.3k | 235.48 | |
| Dxc Technology (DXC) | 0.0 | $295k | 11k | 26.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $294k | 2.1k | 141.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 1.2k | 237.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $289k | 1.7k | 175.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $286k | 3.8k | 76.14 | |
| Howmet Aerospace (HWM) | 0.0 | $284k | 7.2k | 39.41 | |
| Prudential Financial (PRU) | 0.0 | $283k | 2.8k | 99.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $281k | 515.00 | 545.61 | |
| Wabtec Corporation (WAB) | 0.0 | $279k | 2.8k | 99.81 | |
| Target Corporation (TGT) | 0.0 | $276k | 1.9k | 149.04 | |
| Procter & Gamble Company (PG) | 0.0 | $269k | 1.8k | 151.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $264k | 4.8k | 55.21 | |
| Ringcentral Cl A (RNG) | 0.0 | $260k | 7.4k | 35.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 1.9k | 135.75 | |
| Moderna (MRNA) | 0.0 | $253k | 1.4k | 179.62 | |
| FactSet Research Systems (FDS) | 0.0 | $252k | 629.00 | 401.21 | |
| General Electric Com New (GE) | 0.0 | $251k | 3.0k | 83.79 | |
| Paycor Hcm (PYCR) | 0.0 | $247k | 10k | 24.47 | |
| Transunion (TRU) | 0.0 | $241k | 4.2k | 56.75 | |
| DaVita (DVA) | 0.0 | $241k | 3.2k | 74.67 | |
| Docusign (DOCU) | 0.0 | $240k | 4.3k | 55.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $239k | 2.7k | 88.49 | |
| Textron (TXT) | 0.0 | $238k | 3.4k | 70.80 | |
| MGM Resorts International. (MGM) | 0.0 | $235k | 7.0k | 33.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $233k | 5.6k | 41.25 | |
| Te Connectivity SHS (TEL) | 0.0 | $229k | 2.0k | 114.80 | |
| Corning Incorporated (GLW) | 0.0 | $224k | 7.0k | 31.94 | |
| Nucor Corporation (NUE) | 0.0 | $224k | 1.7k | 131.81 | |
| Masco Corporation (MAS) | 0.0 | $221k | 4.7k | 46.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 3.5k | 62.99 | |
| Cable One (CABO) | 0.0 | $218k | 306.00 | 711.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $217k | 9.6k | 22.63 | |
| Las Vegas Sands (LVS) | 0.0 | $216k | 4.5k | 48.07 | |
| CSX Corporation (CSX) | 0.0 | $214k | 6.9k | 30.98 | |
| Fiserv (FI) | 0.0 | $212k | 2.1k | 101.07 | |
| Loews Corporation (L) | 0.0 | $210k | 3.6k | 58.33 | |
| American Electric Power Company (AEP) | 0.0 | $206k | 2.2k | 94.95 | |
| Moody's Corporation (MCO) | 0.0 | $206k | 738.00 | 278.62 | |
| Hasbro (HAS) | 0.0 | $201k | 3.3k | 61.01 | |
| Signature Bank (SBNY) | 0.0 | $200k | 1.7k | 115.22 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $194k | 14k | 14.31 | |
| Precigen (PGEN) | 0.0 | $151k | 99k | 1.52 | |
| Lumen Technologies (LUMN) | 0.0 | $137k | 26k | 5.22 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $89k | 34k | 2.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $79k | 750.00 | 105.43 | |
| Fortuna Silver Mines (FSM) | 0.0 | $62k | 16k | 3.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $55k | 750.00 | 73.63 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $37k | 10k | 3.57 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $27k | 15k | 1.75 |
