Pendal Group as of Sept. 30, 2019
Portfolio Holdings for Pendal Group
Pendal Group holds 446 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.2 | $477M | 8.7M | 55.03 | |
| Medtronic (MDT) | 5.7 | $437M | 4.0M | 108.62 | |
| Accenture (ACN) | 5.4 | $417M | 2.2M | 192.35 | |
| Ihs Markit | 5.4 | $413M | 6.2M | 66.88 | |
| Atlassian Corp Plc cl a | 5.0 | $382M | 3.0M | 125.44 | |
| Elastic N V ord (ESTC) | 4.5 | $342M | 4.2M | 82.34 | |
| Momo | 4.4 | $342M | 11M | 30.98 | |
| Icon (ICLR) | 2.9 | $225M | 1.5M | 147.34 | |
| Philip Morris International (PM) | 2.9 | $222M | 2.9M | 75.93 | |
| Raytheon Company | 2.5 | $193M | 983k | 196.19 | |
| Liberty Global Inc C | 2.1 | $158M | 6.6M | 23.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $144M | 1.0M | 139.03 | |
| Carbon Black | 1.6 | $119M | 4.6M | 25.99 | |
| Public Service Enterprise (PEG) | 1.5 | $116M | 1.9M | 62.08 | |
| Estee Lauder Companies (EL) | 1.4 | $110M | 554k | 198.95 | |
| Cme (CME) | 1.4 | $109M | 516k | 211.34 | |
| Nextera Energy (NEE) | 1.4 | $109M | 468k | 232.99 | |
| Medpace Hldgs (MEDP) | 1.4 | $106M | 1.3M | 84.04 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $105M | 1.7M | 60.27 | |
| Intuit (INTU) | 1.4 | $105M | 396k | 265.94 | |
| Intercontinental Exchange (ICE) | 1.4 | $105M | 1.1M | 92.27 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $103M | 1.3M | 76.63 | |
| Nasdaq Omx (NDAQ) | 1.3 | $101M | 1.0M | 99.35 | |
| CBOE Holdings (CBOE) | 1.3 | $99M | 861k | 114.91 | |
| TD Ameritrade Holding | 1.3 | $98M | 2.1M | 46.70 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $97M | 332k | 291.27 | |
| Pra Health Sciences | 1.3 | $97M | 973k | 99.23 | |
| Barrick Gold Corp (GOLD) | 1.2 | $95M | 5.5M | 17.33 | |
| Paypal Holdings (PYPL) | 1.2 | $93M | 896k | 103.59 | |
| Cree | 1.2 | $90M | 1.8M | 49.00 | |
| TJX Companies (TJX) | 1.1 | $85M | 1.5M | 55.74 | |
| HDFC Bank (HDB) | 1.1 | $84M | 1.5M | 57.05 | |
| Exelon Corporation (EXC) | 0.9 | $71M | 1.5M | 48.31 | |
| Fastenal Company (FAST) | 0.8 | $64M | 2.0M | 32.67 | |
| Pepsi (PEP) | 0.8 | $61M | 441k | 137.10 | |
| O'reilly Automotive (ORLY) | 0.8 | $59M | 148k | 398.51 | |
| China Mobile | 0.8 | $57M | 1.4M | 41.40 | |
| United Technologies Corporation | 0.7 | $57M | 416k | 136.52 | |
| Cnooc | 0.7 | $51M | 335k | 152.25 | |
| Apple (AAPL) | 0.6 | $43M | 194k | 223.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $42M | 906k | 46.48 | |
| Alibaba Group Holding (BABA) | 0.5 | $36M | 212k | 167.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $33M | 2.5M | 13.14 | |
| China Petroleum & Chemical | 0.4 | $31M | 533k | 58.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $28M | 23k | 1221.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $26M | 520k | 50.44 | |
| Facebook Inc cl a (META) | 0.3 | $26M | 144k | 178.08 | |
| Procter & Gamble Company (PG) | 0.3 | $23M | 183k | 124.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $21M | 284k | 73.51 | |
| Merck & Co (MRK) | 0.3 | $21M | 248k | 84.18 | |
| ICICI Bank (IBN) | 0.2 | $19M | 1.6M | 12.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $19M | 145k | 129.38 | |
| Pfizer (PFE) | 0.2 | $18M | 508k | 35.93 | |
| Applied Materials (AMAT) | 0.2 | $19M | 373k | 49.90 | |
| Biogen Idec (BIIB) | 0.2 | $17M | 74k | 232.82 | |
| Delta Air Lines (DAL) | 0.2 | $17M | 298k | 57.60 | |
| Amazon (AMZN) | 0.2 | $16M | 9.1k | 1735.91 | |
| Synchrony Financial (SYF) | 0.2 | $16M | 471k | 34.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $15M | 115k | 129.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $15M | 165k | 88.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $14M | 12k | 1219.00 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 260k | 49.41 | |
| Analog Devices (ADI) | 0.2 | $13M | 120k | 111.73 | |
| Tyson Foods (TSN) | 0.2 | $13M | 153k | 86.14 | |
| Allstate Corporation (ALL) | 0.2 | $13M | 122k | 108.68 | |
| Banco Bradesco SA (BBD) | 0.2 | $13M | 1.6M | 8.14 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 46k | 271.57 | |
| Intel Corporation (INTC) | 0.2 | $13M | 242k | 51.53 | |
| Hldgs (UAL) | 0.2 | $13M | 143k | 88.41 | |
| Telefonica Brasil Sa | 0.2 | $12M | 924k | 13.17 | |
| Hp (HPQ) | 0.2 | $12M | 648k | 18.92 | |
| Waste Management (WM) | 0.1 | $12M | 101k | 115.00 | |
| Qualcomm (QCOM) | 0.1 | $12M | 151k | 76.28 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 218k | 54.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 89k | 118.68 | |
| Altria (MO) | 0.1 | $10M | 254k | 40.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.7M | 35k | 276.25 | |
| MetLife (MET) | 0.1 | $9.7M | 205k | 47.16 | |
| American Electric Power Company (AEP) | 0.1 | $8.9M | 96k | 93.69 | |
| Bancolombia (CIB) | 0.1 | $9.5M | 192k | 49.45 | |
| Ishares Inc msci india index (INDA) | 0.1 | $9.5M | 284k | 33.57 | |
| 0.1 | $9.0M | 217k | 41.20 | ||
| Berkshire Hathaway (BRK.B) | 0.1 | $8.7M | 42k | 208.02 | |
| Boeing Company (BA) | 0.1 | $8.3M | 22k | 380.47 | |
| Electronic Arts (EA) | 0.1 | $8.2M | 84k | 97.82 | |
| UnitedHealth (UNH) | 0.1 | $8.8M | 41k | 217.32 | |
| AvalonBay Communities (AVB) | 0.1 | $8.6M | 40k | 215.33 | |
| MGM Resorts International. (MGM) | 0.1 | $8.2M | 295k | 27.72 | |
| Prologis (PLD) | 0.1 | $8.1M | 95k | 85.22 | |
| Zto Express Cayman (ZTO) | 0.1 | $8.6M | 404k | 21.33 | |
| Public Storage (PSA) | 0.1 | $7.8M | 32k | 245.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.9M | 49k | 161.98 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.3M | 111k | 66.08 | |
| International Business Machines (IBM) | 0.1 | $7.4M | 51k | 145.42 | |
| Discovery Communications | 0.1 | $7.4M | 279k | 26.63 | |
| Micron Technology (MU) | 0.1 | $7.7M | 179k | 42.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.6M | 33k | 231.11 | |
| American Tower Reit (AMT) | 0.1 | $7.5M | 34k | 221.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.5M | 129k | 58.06 | |
| Cummins (CMI) | 0.1 | $7.3M | 45k | 162.67 | |
| Xilinx | 0.1 | $7.1M | 74k | 95.90 | |
| eBay (EBAY) | 0.1 | $7.1M | 181k | 38.98 | |
| Gilead Sciences (GILD) | 0.1 | $6.7M | 105k | 63.38 | |
| Jd (JD) | 0.1 | $7.0M | 250k | 28.21 | |
| Mylan Nv | 0.1 | $6.7M | 337k | 19.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 87k | 70.61 | |
| Best Buy (BBY) | 0.1 | $6.0M | 87k | 68.99 | |
| Verizon Communications (VZ) | 0.1 | $6.0M | 100k | 60.36 | |
| Honeywell International (HON) | 0.1 | $6.5M | 38k | 169.20 | |
| New Oriental Education & Tech | 0.1 | $6.2M | 56k | 110.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.2M | 64k | 97.07 | |
| Coca-Cola Company (KO) | 0.1 | $5.3M | 97k | 54.44 | |
| WNS | 0.1 | $5.7M | 97k | 58.75 | |
| Essex Property Trust (ESS) | 0.1 | $5.4M | 17k | 326.65 | |
| Boston Properties (BXP) | 0.1 | $5.5M | 42k | 129.66 | |
| Simon Property (SPG) | 0.1 | $5.6M | 36k | 155.65 | |
| Cdw (CDW) | 0.1 | $5.6M | 46k | 123.24 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.6M | 62k | 90.65 | |
| Xerox Corp (XRX) | 0.1 | $5.0M | 168k | 29.91 | |
| BlackRock (BLK) | 0.1 | $4.9M | 11k | 445.64 | |
| Discover Financial Services (DFS) | 0.1 | $4.7M | 58k | 81.09 | |
| Norfolk Southern (NSC) | 0.1 | $4.8M | 27k | 179.66 | |
| Digital Realty Trust (DLR) | 0.1 | $4.9M | 38k | 129.81 | |
| Las Vegas Sands (LVS) | 0.1 | $4.3M | 74k | 57.76 | |
| Manpower (MAN) | 0.1 | $4.5M | 53k | 84.24 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.8M | 306k | 15.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.0M | 63k | 79.25 | |
| HCP | 0.1 | $4.8M | 136k | 35.63 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $4.6M | 501k | 9.16 | |
| Howard Hughes | 0.1 | $4.3M | 33k | 129.60 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $4.6M | 75k | 61.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.3M | 82k | 51.77 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.6M | 184k | 24.75 | |
| American Airls (AAL) | 0.1 | $4.5M | 167k | 26.97 | |
| Gerdau SA (GGB) | 0.1 | $3.5M | 1.1M | 3.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 33k | 111.83 | |
| Kohl's Corporation (KSS) | 0.1 | $3.7M | 74k | 49.66 | |
| Akamai Technologies (AKAM) | 0.1 | $3.6M | 39k | 91.38 | |
| Masco Corporation (MAS) | 0.1 | $3.6M | 86k | 41.68 | |
| McKesson Corporation (MCK) | 0.1 | $4.1M | 30k | 136.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 9.2k | 390.06 | |
| Nike (NKE) | 0.1 | $3.8M | 41k | 93.92 | |
| Fifth Third Ban (FITB) | 0.1 | $3.7M | 134k | 27.38 | |
| Duke Realty Corporation | 0.1 | $4.1M | 122k | 33.97 | |
| National Retail Properties (NNN) | 0.1 | $3.5M | 62k | 56.40 | |
| Udr (UDR) | 0.1 | $3.6M | 74k | 48.48 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.7M | 39k | 95.47 | |
| Eaton (ETN) | 0.1 | $3.8M | 46k | 83.15 | |
| Crown Castle Intl (CCI) | 0.1 | $3.9M | 28k | 139.01 | |
| Store Capital Corp reit | 0.1 | $4.1M | 109k | 37.41 | |
| Dxc Technology (DXC) | 0.1 | $4.2M | 141k | 29.50 | |
| Vici Pptys (VICI) | 0.1 | $3.5M | 156k | 22.65 | |
| Americold Rlty Tr (COLD) | 0.1 | $4.2M | 113k | 37.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.9M | 64k | 45.08 | |
| Caterpillar (CAT) | 0.0 | $2.8M | 23k | 126.31 | |
| McDonald's Corporation (MCD) | 0.0 | $3.3M | 15k | 214.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.8M | 10k | 274.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.2M | 187k | 17.29 | |
| Global Payments (GPN) | 0.0 | $2.8M | 18k | 159.00 | |
| Verisign (VRSN) | 0.0 | $3.4M | 18k | 188.63 | |
| Equity Residential (EQR) | 0.0 | $3.0M | 34k | 86.26 | |
| Visa (V) | 0.0 | $3.0M | 17k | 172.01 | |
| Robert Half International (RHI) | 0.0 | $3.3M | 59k | 55.66 | |
| salesforce (CRM) | 0.0 | $2.9M | 20k | 148.44 | |
| Celgene Corporation | 0.0 | $3.1M | 31k | 99.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.9M | 36k | 82.24 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 39k | 76.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.1M | 15k | 211.79 | |
| Hca Holdings (HCA) | 0.0 | $2.8M | 23k | 120.42 | |
| Cubesmart (CUBE) | 0.0 | $3.0M | 87k | 34.90 | |
| Hd Supply | 0.0 | $3.1M | 80k | 39.17 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.3M | 76k | 44.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0M | 20k | 152.69 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $3.2M | 92k | 35.16 | |
| Invitation Homes (INVH) | 0.0 | $3.2M | 109k | 29.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 16k | 132.76 | |
| Home Depot (HD) | 0.0 | $2.1M | 8.9k | 232.02 | |
| CBS Corporation | 0.0 | $2.5M | 62k | 40.37 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 24k | 94.47 | |
| Tiffany & Co. | 0.0 | $2.5M | 27k | 92.63 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0M | 31k | 65.99 | |
| SVB Financial (SIVBQ) | 0.0 | $2.1M | 10k | 208.95 | |
| AngloGold Ashanti | 0.0 | $1.9M | 106k | 18.27 | |
| BB&T Corporation | 0.0 | $2.5M | 48k | 53.37 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 36k | 56.98 | |
| Jacobs Engineering | 0.0 | $1.9M | 21k | 91.50 | |
| FLIR Systems | 0.0 | $2.1M | 41k | 52.59 | |
| Fiserv (FI) | 0.0 | $2.6M | 25k | 103.59 | |
| MercadoLibre (MELI) | 0.0 | $2.4M | 4.4k | 551.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.4M | 17k | 138.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 15k | 139.06 | |
| Douglas Emmett (DEI) | 0.0 | $2.6M | 61k | 42.83 | |
| FMC Corporation (FMC) | 0.0 | $2.0M | 23k | 87.68 | |
| Raymond James Financial (RJF) | 0.0 | $2.1M | 25k | 82.46 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 16k | 133.60 | |
| MasTec (MTZ) | 0.0 | $2.1M | 33k | 64.93 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.4M | 81k | 29.78 | |
| Federal Realty Inv. Trust | 0.0 | $2.1M | 15k | 136.14 | |
| First American Financial (FAF) | 0.0 | $2.6M | 44k | 59.01 | |
| Garmin (GRMN) | 0.0 | $2.0M | 24k | 84.69 | |
| Industries N shs - a - (LYB) | 0.0 | $2.3M | 26k | 89.47 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.5M | 53k | 46.74 | |
| Citigroup (C) | 0.0 | $2.2M | 32k | 69.08 | |
| Pvh Corporation (PVH) | 0.0 | $2.7M | 31k | 88.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.6M | 20k | 128.14 | |
| Phillips 66 (PSX) | 0.0 | $2.2M | 22k | 102.40 | |
| L Brands | 0.0 | $2.3M | 116k | 19.59 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 24k | 85.88 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.9M | 74k | 25.89 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.1M | 214k | 10.01 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.3M | 22k | 103.65 | |
| Brixmor Prty (BRX) | 0.0 | $2.1M | 106k | 20.29 | |
| Burlington Stores (BURL) | 0.0 | $2.1M | 11k | 199.82 | |
| Servicemaster Global | 0.0 | $2.1M | 37k | 55.90 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 72k | 35.37 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.7M | 91k | 29.38 | |
| Allergan | 0.0 | $2.0M | 12k | 168.29 | |
| Nomad Foods (NOMD) | 0.0 | $2.0M | 96k | 20.50 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 10k | 244.98 | |
| Syneos Health | 0.0 | $2.1M | 40k | 53.21 | |
| Forescout Technologies | 0.0 | $2.6M | 68k | 37.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 29k | 60.32 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 12k | 148.69 | |
| International Paper Company (IP) | 0.0 | $1.2M | 28k | 41.82 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 5.9k | 266.09 | |
| Unum (UNM) | 0.0 | $1.3M | 44k | 29.72 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 19k | 73.83 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 20k | 90.98 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 13k | 106.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 66k | 27.70 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 37k | 41.05 | |
| Service Corporation International (SCI) | 0.0 | $1.9M | 40k | 47.81 | |
| Cogent Communications (CCOI) | 0.0 | $1.2M | 21k | 55.10 | |
| Humana (HUM) | 0.0 | $1.7M | 6.7k | 255.67 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 45k | 29.80 | |
| American Campus Communities | 0.0 | $1.4M | 30k | 48.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4M | 8.9k | 155.63 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $1.3M | 279k | 4.50 | |
| CONMED Corporation (CNMD) | 0.0 | $1.5M | 15k | 96.15 | |
| IBERIABANK Corporation | 0.0 | $1.2M | 15k | 75.54 | |
| CommVault Systems (CVLT) | 0.0 | $1.2M | 26k | 44.71 | |
| Woodward Governor Company (WWD) | 0.0 | $1.7M | 16k | 107.83 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.2M | 43k | 28.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 16k | 77.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.8M | 12k | 150.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 19k | 96.70 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.3M | 60k | 20.88 | |
| Heska Corporation | 0.0 | $1.3M | 18k | 70.87 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.8M | 17k | 105.84 | |
| Duke Energy (DUK) | 0.0 | $1.5M | 16k | 95.86 | |
| Mondelez Int (MDLZ) | 0.0 | $1.6M | 30k | 55.32 | |
| Cyrusone | 0.0 | $1.4M | 17k | 79.10 | |
| Evertec (EVTC) | 0.0 | $1.4M | 46k | 31.22 | |
| Benefitfocus | 0.0 | $1.2M | 52k | 23.81 | |
| Columbia Ppty Tr | 0.0 | $1.6M | 74k | 21.15 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.2M | 83k | 14.27 | |
| Extended Stay America | 0.0 | $1.5M | 103k | 14.64 | |
| Sabre (SABR) | 0.0 | $1.9M | 84k | 22.39 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 10k | 151.61 | |
| Great Wastern Ban | 0.0 | $1.3M | 39k | 33.00 | |
| Rapid7 (RPD) | 0.0 | $1.7M | 37k | 45.39 | |
| Mgm Growth Properties | 0.0 | $1.4M | 46k | 30.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.9M | 26k | 72.72 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.4M | 31k | 43.97 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.4M | 49k | 28.68 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 6.2k | 208.64 | |
| BP (BP) | 0.0 | $834k | 22k | 37.99 | |
| Cit | 0.0 | $545k | 12k | 45.31 | |
| Goldman Sachs (GS) | 0.0 | $718k | 3.5k | 207.23 | |
| U.S. Bancorp (USB) | 0.0 | $588k | 11k | 55.34 | |
| Signature Bank (SBNY) | 0.0 | $834k | 7.0k | 119.22 | |
| PNC Financial Services (PNC) | 0.0 | $539k | 3.8k | 140.16 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 18k | 59.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $780k | 8.6k | 90.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $770k | 11k | 67.40 | |
| Incyte Corporation (INCY) | 0.0 | $791k | 11k | 74.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $424k | 10k | 41.07 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 14k | 80.05 | |
| Bunge | 0.0 | $1.1M | 20k | 56.62 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.2k | 118.60 | |
| 3M Company (MMM) | 0.0 | $858k | 5.2k | 164.40 | |
| Autodesk (ADSK) | 0.0 | $665k | 4.5k | 147.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.1k | 142.05 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 12k | 92.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $788k | 21k | 37.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $941k | 2.5k | 374.79 | |
| SYSCO Corporation (SYY) | 0.0 | $412k | 5.2k | 79.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $408k | 741.00 | 549.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $869k | 17k | 52.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $450k | 11k | 40.69 | |
| Ross Stores (ROST) | 0.0 | $687k | 6.3k | 109.85 | |
| Emerson Electric (EMR) | 0.0 | $1000k | 15k | 66.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $432k | 3.5k | 122.69 | |
| Synopsys (SNPS) | 0.0 | $478k | 3.5k | 137.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $797k | 9.3k | 85.24 | |
| Kroger (KR) | 0.0 | $557k | 22k | 25.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $530k | 2.1k | 252.96 | |
| Helmerich & Payne (HP) | 0.0 | $748k | 19k | 40.07 | |
| Air Products & Chemicals (APD) | 0.0 | $980k | 4.4k | 221.86 | |
| PerkinElmer (RVTY) | 0.0 | $509k | 6.0k | 85.17 | |
| American Financial (AFG) | 0.0 | $412k | 3.8k | 107.85 | |
| Cemex SAB de CV (CX) | 0.0 | $957k | 244k | 3.92 | |
| Maxim Integrated Products | 0.0 | $917k | 16k | 57.91 | |
| Schlumberger (SLB) | 0.0 | $632k | 19k | 34.17 | |
| Encana Corp | 0.0 | $720k | 157k | 4.60 | |
| Gap (GPS) | 0.0 | $664k | 38k | 17.36 | |
| Danaher Corporation (DHR) | 0.0 | $562k | 3.9k | 144.43 | |
| Marriott International (MAR) | 0.0 | $481k | 3.9k | 124.37 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 12k | 89.95 | |
| AutoZone (AZO) | 0.0 | $548k | 505.00 | 1084.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $485k | 4.9k | 98.20 | |
| Omni (OMC) | 0.0 | $847k | 11k | 78.30 | |
| CoStar (CSGP) | 0.0 | $657k | 1.1k | 593.20 | |
| Sempra Energy (SRE) | 0.0 | $479k | 3.2k | 147.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 8.5k | 128.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $744k | 5.9k | 125.77 | |
| Roper Industries (ROP) | 0.0 | $511k | 1.4k | 356.60 | |
| Verisk Analytics (VRSK) | 0.0 | $414k | 2.6k | 158.14 | |
| Ventas (VTR) | 0.0 | $728k | 10k | 73.03 | |
| Amphenol Corporation (APH) | 0.0 | $571k | 5.9k | 96.50 | |
| Key (KEY) | 0.0 | $610k | 34k | 17.84 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $449k | 43k | 10.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 8.3k | 123.21 | |
| Royal Gold (RGLD) | 0.0 | $854k | 6.9k | 123.21 | |
| Werner Enterprises (WERN) | 0.0 | $794k | 23k | 35.30 | |
| Agnico (AEM) | 0.0 | $748k | 14k | 53.61 | |
| F5 Networks (FFIV) | 0.0 | $427k | 3.0k | 140.42 | |
| Realty Income (O) | 0.0 | $636k | 8.3k | 76.68 | |
| Rockwell Automation (ROK) | 0.0 | $906k | 5.5k | 164.80 | |
| Taubman Centers | 0.0 | $690k | 17k | 40.83 | |
| Gran Tierra Energy | 0.0 | $585k | 468k | 1.25 | |
| Dollar General (DG) | 0.0 | $903k | 5.7k | 158.94 | |
| SPDR KBW Bank (KBE) | 0.0 | $414k | 9.6k | 43.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $424k | 3.9k | 109.12 | |
| FleetCor Technologies | 0.0 | $618k | 2.2k | 286.78 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $564k | 4.4k | 129.65 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $859k | 23k | 38.07 | |
| Mosaic (MOS) | 0.0 | $1.1M | 54k | 20.50 | |
| Hollyfrontier Corp | 0.0 | $534k | 10k | 53.64 | |
| Aon | 0.0 | $799k | 4.1k | 193.57 | |
| Epam Systems (EPAM) | 0.0 | $485k | 2.7k | 182.32 | |
| Ingredion Incorporated (INGR) | 0.0 | $894k | 11k | 81.74 | |
| Servicenow (NOW) | 0.0 | $668k | 2.6k | 253.85 | |
| Global X Fds glbl x mlp etf | 0.0 | $792k | 95k | 8.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $625k | 5.0k | 124.59 | |
| Qiwi (QIWI) | 0.0 | $876k | 40k | 21.95 | |
| Ringcentral (RNG) | 0.0 | $430k | 3.4k | 125.66 | |
| Wix (WIX) | 0.0 | $414k | 3.5k | 116.74 | |
| Now (DNOW) | 0.0 | $859k | 75k | 11.47 | |
| Caretrust Reit (CTRE) | 0.0 | $1.1M | 45k | 23.50 | |
| Zendesk | 0.0 | $402k | 5.5k | 72.88 | |
| Materalise Nv (MTLS) | 0.0 | $408k | 22k | 18.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $793k | 4.1k | 195.67 | |
| Anthem (ELV) | 0.0 | $434k | 1.8k | 240.10 | |
| Equinix (EQIX) | 0.0 | $646k | 1.1k | 576.80 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $769k | 12k | 65.98 | |
| Transunion (TRU) | 0.0 | $440k | 5.4k | 81.11 | |
| Baozun (BZUN) | 0.0 | $646k | 15k | 42.70 | |
| Vareit, Inc reits | 0.0 | $1.1M | 117k | 9.78 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.1M | 25k | 42.49 | |
| Wright Medical Group Nv | 0.0 | $980k | 48k | 20.63 | |
| Csw Industrials (CSWI) | 0.0 | $843k | 12k | 69.03 | |
| Square Inc cl a (SQ) | 0.0 | $582k | 9.4k | 61.95 | |
| Chubb (CB) | 0.0 | $640k | 4.0k | 161.44 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $796k | 24k | 32.60 | |
| Versum Matls | 0.0 | $852k | 16k | 52.93 | |
| Athene Holding Ltd Cl A | 0.0 | $709k | 17k | 42.06 | |
| Arch Coal Inc cl a | 0.0 | $775k | 10k | 74.20 | |
| Cloudera | 0.0 | $846k | 96k | 8.86 | |
| Jbg Smith Properties (JBGS) | 0.0 | $853k | 22k | 39.21 | |
| Booking Holdings (BKNG) | 0.0 | $426k | 217.00 | 1962.63 | |
| Sensata Technolo (ST) | 0.0 | $385k | 7.7k | 50.06 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 3.6k | 276.07 | |
| Avalara | 0.0 | $752k | 11k | 67.29 | |
| Endava Plc ads (DAVA) | 0.0 | $741k | 20k | 37.85 | |
| Arco Platform Cl A Ord | 0.0 | $774k | 15k | 50.69 | |
| Opera (OPRA) | 0.0 | $907k | 90k | 10.05 | |
| Linde | 0.0 | $469k | 2.4k | 193.72 | |
| Cigna Corp (CI) | 0.0 | $423k | 2.8k | 151.79 | |
| Arcosa (ACA) | 0.0 | $908k | 27k | 34.21 | |
| Uber Technologies (UBER) | 0.0 | $491k | 16k | 30.47 | |
| Headhunter Group | 0.0 | $926k | 48k | 19.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $274k | 4.3k | 63.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $285k | 6.8k | 41.83 | |
| State Street Corporation (STT) | 0.0 | $284k | 4.8k | 59.19 | |
| People's United Financial | 0.0 | $125k | 8.0k | 15.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $153k | 551.00 | 277.40 | |
| Walt Disney Company (DIS) | 0.0 | $294k | 2.3k | 130.32 | |
| Pulte (PHM) | 0.0 | $229k | 6.3k | 36.55 | |
| FirstEnergy (FE) | 0.0 | $372k | 7.7k | 48.23 | |
| Cardinal Health (CAH) | 0.0 | $70k | 1.5k | 47.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $172k | 3.4k | 50.71 | |
| Carnival Corporation (CCL) | 0.0 | $75k | 1.7k | 43.71 | |
| Copart (CPRT) | 0.0 | $70k | 866.00 | 80.33 | |
| Core Laboratories | 0.0 | $92k | 2.0k | 46.62 | |
| Edwards Lifesciences (EW) | 0.0 | $73k | 331.00 | 219.91 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $176k | 3.1k | 57.50 | |
| Nordstrom (JWN) | 0.0 | $75k | 2.2k | 33.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $313k | 2.1k | 151.24 | |
| CACI International (CACI) | 0.0 | $65k | 281.00 | 231.26 | |
| United Rentals (URI) | 0.0 | $212k | 1.7k | 124.64 | |
| Macy's (M) | 0.0 | $81k | 5.2k | 15.54 | |
| Canadian Pacific Railway | 0.0 | $369k | 1.7k | 222.46 | |
| Arch Capital Group (ACGL) | 0.0 | $351k | 8.4k | 41.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $185k | 1.7k | 110.02 | |
| Constellation Brands (STZ) | 0.0 | $314k | 1.5k | 207.28 | |
| Netflix (NFLX) | 0.0 | $152k | 566.00 | 267.62 | |
| Illumina (ILMN) | 0.0 | $300k | 986.00 | 304.22 | |
| Marvell Technology Group | 0.0 | $245k | 9.8k | 24.97 | |
| Seagate Technology Com Stk | 0.0 | $82k | 1.5k | 53.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $208k | 247.00 | 840.47 | |
| Skechers USA (SKX) | 0.0 | $213k | 5.7k | 37.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $113k | 451.00 | 250.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $367k | 2.6k | 141.82 | |
| Alexion Pharmaceuticals | 0.0 | $150k | 1.5k | 97.94 | |
| Flowserve Corporation (FLS) | 0.0 | $201k | 4.3k | 46.71 | |
| Silicon Laboratories (SLAB) | 0.0 | $36k | 325.00 | 111.35 | |
| Kansas City Southern | 0.0 | $367k | 2.8k | 133.01 | |
| Ametek (AME) | 0.0 | $111k | 1.2k | 91.82 | |
| Masimo Corporation (MASI) | 0.0 | $275k | 1.9k | 148.79 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $143k | 6.3k | 22.69 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $225k | 2.0k | 112.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $249k | 2.7k | 93.18 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 181.00 | 169.96 | |
| Diamondback Energy (FANG) | 0.0 | $196k | 2.2k | 89.91 | |
| Ally Financial (ALLY) | 0.0 | $262k | 7.9k | 33.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $282k | 5.1k | 55.31 | |
| Qorvo (QRVO) | 0.0 | $105k | 1.4k | 74.14 | |
| Energizer Holdings (ENR) | 0.0 | $119k | 2.7k | 43.58 | |
| Lumentum Hldgs (LITE) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Presidio | 0.0 | $64k | 3.8k | 16.90 | |
| Black Knight | 0.0 | $191k | 3.1k | 61.06 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $70k | 6.8k | 10.31 | |
| Docusign (DOCU) | 0.0 | $294k | 4.8k | 61.92 | |
| Pluralsight Inc Cl A | 0.0 | $271k | 16k | 16.80 | |
| Elanco Animal Health (ELAN) | 0.0 | $248k | 9.3k | 26.59 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $73k | 2.2k | 33.16 | |
| Guardant Health (GH) | 0.0 | $309k | 4.8k | 63.83 | |
| Steris Plc Ord equities (STE) | 0.0 | $273k | 1.9k | 144.49 | |
| Dupont De Nemours (DD) | 0.0 | $360k | 5.1k | 71.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | 4.9k | 48.84 | |
| Iaa | 0.0 | $153k | 3.7k | 41.73 | |
| Chewy Inc cl a (CHWY) | 0.0 | $347k | 14k | 24.58 | |
| Tradeweb Markets (TW) | 0.0 | $242k | 6.6k | 36.98 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $108k | 4.3k | 25.10 | |
| Fortinet | 0.0 | $90k | 90k | 1.00 |
