BT Investment Management

Pendal Group as of March 31, 2022

Portfolio Holdings for Pendal Group

Pendal Group holds 483 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 4.4 $536M 2.9M 185.08
S&p Global (SPGI) 4.2 $509M 1.2M 410.18
Accenture Plc Ireland Shs Class A (ACN) 3.8 $466M 1.4M 337.23
Aptiv SHS (APTV) 3.6 $434M 3.6M 119.71
Icon SHS (ICLR) 3.0 $370M 1.5M 243.22
Ferguson SHS (FERG) 2.9 $353M 2.6M 136.37
Tenaris S A Sponsored Ads (TS) 2.9 $352M 21M 16.46
Biontech Se Sponsored Ads (BNTX) 2.7 $334M 2.0M 170.56
Henry Schein (HSIC) 2.2 $271M 3.1M 87.19
Linde SHS 2.1 $259M 813k 319.31
Unilever Spon Adr New (UL) 2.1 $252M 5.6M 45.39
Microsoft Corporation (MSFT) 2.0 $247M 798k 308.95
Shell Spon Ads (SHEL) 1.9 $228M 8.2M 27.70
Thermo Fisher Scientific (TMO) 1.7 $203M 344k 590.65
Intercontinental Exchange (ICE) 1.6 $194M 1.5M 132.12
Liberty Global SHS CL C 1.4 $171M 6.6M 25.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $145M 4.7M 30.68
Cnh Indl N V SHS (CNHI) 1.2 $144M 9.1M 15.86
Check Point Software Tech Lt Ord (CHKP) 1.1 $138M 1.0M 138.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $136M 9.2M 14.80
Sempra Energy (SRE) 1.1 $135M 800k 168.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $132M 47k 2781.34
Fidelity National Information Services (FIS) 1.1 $129M 1.3M 100.42
Agilent Technologies Inc C ommon (A) 1.1 $129M 972k 132.33
NVIDIA Corporation (NVDA) 1.0 $125M 459k 272.86
Applied Materials (AMAT) 1.0 $125M 951k 131.76
Wolfspeed (WOLF) 1.0 $125M 1.1M 113.86
Micron Technology (MU) 1.0 $123M 1.6M 77.89
Morningstar (MORN) 1.0 $121M 444k 273.17
Lam Research Corporation (LRCX) 1.0 $120M 223k 537.16
UnitedHealth (UNH) 1.0 $120M 234k 509.97
United Rentals (URI) 1.0 $119M 334k 355.21
Barrick Gold Corp (GOLD) 1.0 $118M 4.8M 24.53
Chart Industries (GTLS) 1.0 $117M 684k 171.77
Philip Morris International (PM) 0.9 $115M 1.2M 93.94
Intuit (INTU) 0.9 $115M 238k 481.00
AGCO Corporation (AGCO) 0.9 $113M 776k 146.03
ON Semiconductor (ON) 0.9 $113M 1.8M 62.61
Nasdaq Omx (NDAQ) 0.9 $113M 634k 178.20
Keysight Technologies (KEYS) 0.9 $112M 711k 157.97
Oracle Corporation (ORCL) 0.9 $111M 1.3M 82.73
Catalent (CTLT) 0.9 $110M 990k 110.97
Anthem (ELV) 0.9 $109M 222k 491.22
Avantor (AVTR) 0.9 $105M 3.1M 33.82
Lauder Estee Cos Cl A (EL) 0.9 $104M 381k 272.32
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $102M 1.4M 71.34
Progressive Corporation (PGR) 0.8 $100M 875k 113.99
Hdfc Bank Sponsored Ads (HDB) 0.8 $98M 1.8M 54.89
Atmos Energy Corporation (ATO) 0.8 $97M 808k 119.49
M&T Bank Corporation (MTB) 0.8 $97M 569k 169.58
Global Payments (GPN) 0.8 $96M 705k 136.84
Exelon Corporation (EXC) 0.7 $91M 1.9M 47.63
L3harris Technologies (LHX) 0.7 $90M 361k 248.47
Adobe Systems Incorporated (ADBE) 0.7 $88M 194k 455.64
Arch Cap Group Ord (ACGL) 0.7 $84M 1.7M 48.42
Bhp Group Sponsored Ads (BHP) 0.6 $78M 1.0M 77.25
Liberty Global Shs Cl A 0.6 $77M 3.0M 25.51
Cemex Sab De Cv Spon Adr New (CX) 0.6 $73M 14M 5.29
Dollar General (DG) 0.5 $60M 270k 222.59
Quanta Services (PWR) 0.5 $58M 442k 131.61
Aercap Holdings Nv SHS (AER) 0.4 $54M 1.1M 50.28
Tfii Cn (TFII) 0.4 $54M 503k 106.58
Public Service Enterprise (PEG) 0.4 $52M 745k 70.00
Perrigo SHS (PRGO) 0.4 $50M 1.3M 38.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $48M 10M 4.64
Ambev Sa Sponsored Adr (ABEV) 0.4 $47M 14M 3.23
Suzano S A Spon Ads (SUZ) 0.4 $45M 3.9M 11.62
Wells Fargo & Company (WFC) 0.3 $42M 873k 48.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $42M 7.3M 5.71
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $42M 1.4M 30.53
Flex Ord (FLEX) 0.3 $41M 2.2M 18.54
Azul S A Sponsr Adr Pfd (AZUL) 0.3 $36M 2.4M 15.05
Freeport-mcmoran CL B (FCX) 0.3 $35M 706k 49.74
Cameco Corporation (CCJ) 0.3 $34M 1.2M 29.17
Canadian Natl Ry (CNI) 0.3 $34M 251k 134.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $32M 2.2M 14.31
White Mountains Insurance Gp (WTM) 0.3 $31M 28k 1136.22
Apple (AAPL) 0.2 $28M 158k 174.90
Evoqua Water Technologies Corp 0.2 $27M 578k 46.98
Exxon Mobil Corporation (XOM) 0.2 $27M 326k 82.59
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $24M 271k 87.12
Boeing Company (BA) 0.2 $23M 122k 191.62
Analog Devices (ADI) 0.2 $23M 140k 165.18
Merck & Co (MRK) 0.2 $22M 266k 82.15
Amazon (AMZN) 0.2 $21M 6.5k 3259.26
Suncor Energy (SU) 0.2 $21M 644k 32.59
Texas Instruments Incorporated (TXN) 0.2 $21M 113k 183.48
Qiagen Nv Shs New 0.2 $20M 409k 49.00
Union Pacific Corporation (UNP) 0.2 $20M 73k 272.88
Nomad Foods Usd Ord Shs (NOMD) 0.2 $19M 858k 22.58
Shopify Cl A (SHOP) 0.2 $19M 28k 677.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $19M 6.7k 2792.92
Molson Coors Beverage CL B (TAP) 0.2 $19M 348k 53.38
Meta Platforms Cl A (META) 0.2 $19M 83k 222.33
Ptc (PTC) 0.2 $19M 172k 107.72
Ansys (ANSS) 0.1 $18M 57k 317.65
Icici Bank Adr (IBN) 0.1 $18M 1.5M 11.57
Rbc Cad (RY) 0.1 $18M 160k 110.35
Enstar Group SHS (ESGR) 0.1 $17M 67k 261.15
Coca-Cola Company (KO) 0.1 $17M 272k 61.99
Hannon Armstrong (HASI) 0.1 $17M 351k 47.43
Tencent Music Entmt Group Spon Ads (TME) 0.1 $16M 3.3M 4.87
Norfolk Southern (NSC) 0.1 $16M 56k 285.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $15M 186k 82.85
Discovery Com Ser A 0.1 $14M 578k 24.88
Cme (CME) 0.1 $14M 59k 237.97
Paypal Holdings (PYPL) 0.1 $14M 122k 115.65
Colgate-Palmolive Company (CL) 0.1 $14M 181k 75.87
BlackRock (BLK) 0.1 $13M 18k 764.04
Pfizer (PFE) 0.1 $13M 255k 51.76
Afya Cl A Com (AFYA) 0.1 $13M 910k 14.41
Infosys Sponsored Adr (INFY) 0.1 $13M 499k 25.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $13M 146k 85.60
Popular Com New (BPOP) 0.1 $12M 147k 81.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 111k 102.69
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $11M 196k 56.15
Johnson & Johnson (JNJ) 0.1 $11M 61k 177.22
Prologis (PLD) 0.1 $11M 66k 161.48
Willis Towers Watson SHS (WTW) 0.1 $10M 43k 236.17
International Seaways (INSW) 0.1 $10M 561k 18.04
Wal-Mart Stores (WMT) 0.1 $9.8M 66k 148.92
Netflix (NFLX) 0.1 $9.7M 26k 374.60
Ishares Tr Msci India Etf (INDA) 0.1 $9.4M 212k 44.56
Cibc Cad (CM) 0.1 $9.3M 77k 121.79
Glaxosmithkline Sponsored Adr 0.1 $9.1M 210k 43.56
Vici Pptys (VICI) 0.1 $8.1M 286k 28.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $8.0M 133k 60.06
BP Sponsored Adr (BP) 0.1 $7.9M 267k 29.40
Xylem (XYL) 0.1 $7.4M 87k 85.25
Mastercard Incorporated Cl A (MA) 0.1 $7.2M 20k 357.40
XP Cl A (XP) 0.1 $7.2M 240k 30.10
Tesla Motors (TSLA) 0.1 $7.2M 6.7k 1077.35
Equinix (EQIX) 0.1 $7.0M 9.4k 741.60
Booking Holdings (BKNG) 0.1 $6.9M 2.9k 2348.67
Chubb (CB) 0.1 $6.4M 30k 213.80
Waste Connections (WCN) 0.1 $6.4M 46k 139.83
Shaw Communications Cl B Conv 0.1 $6.4M 206k 31.03
Visa Com Cl A (V) 0.1 $6.3M 28k 221.76
WNS HLDGS Spon Adr 0.0 $5.9M 69k 85.48
Eni S P A Sponsored Adr (E) 0.0 $5.7M 391k 14.71
Autolus Therapeutics Spon Ads (AUTL) 0.0 $5.7M 1.4M 4.17
Enbridge (ENB) 0.0 $5.7M 124k 46.14
West Fraser Timb (WFG) 0.0 $5.4M 66k 82.38
Goldman Sachs (GS) 0.0 $5.4M 16k 329.86
Republic Services (RSG) 0.0 $5.1M 39k 132.49
Allstate Corporation (ALL) 0.0 $5.1M 37k 138.51
AvalonBay Communities (AVB) 0.0 $4.9M 20k 246.91
Ecolab (ECL) 0.0 $4.9M 28k 176.54
Williams Companies (WMB) 0.0 $4.8M 145k 33.41
Thomson Reuters Corp. Com New 0.0 $4.8M 44k 108.84
Life Storage Inc reit 0.0 $4.7M 33k 140.42
Ventas (VTR) 0.0 $4.7M 75k 61.76
At&t (T) 0.0 $4.6M 196k 23.63
JPMorgan Chase & Co. (JPM) 0.0 $4.6M 34k 136.94
Alexandria Real Estate Equities (ARE) 0.0 $4.5M 23k 201.24
Charles Schwab Corporation (SCHW) 0.0 $4.5M 54k 84.32
Truist Financial Corp equities (TFC) 0.0 $4.4M 78k 56.70
Sun Communities (SUI) 0.0 $4.2M 24k 175.31
Honeywell International (HON) 0.0 $4.2M 22k 194.57
Advanced Micro Devices (AMD) 0.0 $4.1M 37k 109.36
ConocoPhillips (COP) 0.0 $4.0M 40k 100.00
Essex Property Trust (ESS) 0.0 $4.0M 12k 345.45
Extra Space Storage (EXR) 0.0 $4.0M 19k 205.64
Medtronic SHS (MDT) 0.0 $4.0M 36k 110.96
Western Digital (WDC) 0.0 $3.9M 80k 49.24
Brixmor Prty (BRX) 0.0 $3.9M 151k 25.81
Chevron Corporation (CVX) 0.0 $3.9M 24k 162.81
Markel Corporation (MKL) 0.0 $3.9M 2.6k 1475.41
Citigroup Com New (C) 0.0 $3.9M 72k 53.40
Primo Water (PRMW) 0.0 $3.8M 270k 14.24
Dollar Tree (DLTR) 0.0 $3.8M 24k 160.17
Capital One Financial (COF) 0.0 $3.8M 29k 131.28
Crown Castle Intl (CCI) 0.0 $3.8M 20k 184.57
Oneok (OKE) 0.0 $3.7M 53k 70.64
EOG Resources (EOG) 0.0 $3.7M 31k 119.24
Tc Energy Corp (TRP) 0.0 $3.7M 66k 56.38
EastGroup Properties (EGP) 0.0 $3.5M 17k 203.26
Air Products & Chemicals (APD) 0.0 $3.5M 14k 249.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.4M 9.7k 352.93
Steris Shs Usd (STE) 0.0 $3.4M 14k 241.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.4M 60k 56.66
Nrg Energy Com New (NRG) 0.0 $3.4M 88k 38.36
Owens Corning (OC) 0.0 $3.3M 36k 91.51
Kla Corp Com New (KLAC) 0.0 $3.3M 9.1k 365.08
Bank of America Corporation (BAC) 0.0 $3.3M 80k 41.23
Waste Management (WM) 0.0 $3.3M 21k 158.50
salesforce (CRM) 0.0 $3.3M 15k 212.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.2M 41k 79.42
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.2M 212k 14.96
Activision Blizzard 0.0 $3.1M 39k 80.12
Lennar Corp Cl A (LEN) 0.0 $3.1M 38k 81.16
Procter & Gamble Company (PG) 0.0 $3.1M 20k 152.81
Invitation Homes (INVH) 0.0 $3.1M 76k 40.18
Kinross Gold Corp (KGC) 0.0 $3.1M 518k 5.92
Otis Worldwide Corp (OTIS) 0.0 $3.1M 40k 76.96
Arrow Electronics (ARW) 0.0 $3.0M 25k 118.64
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0M 25k 118.80
Open Text Corp (OTEX) 0.0 $2.9M 70k 42.39
Travelers Companies (TRV) 0.0 $2.9M 16k 182.73
Clean Harbors (CLH) 0.0 $2.9M 26k 111.65
Valero Energy Corporation (VLO) 0.0 $2.9M 29k 101.54
A. O. Smith Corporation (AOS) 0.0 $2.9M 45k 63.88
American Water Works (AWK) 0.0 $2.8M 17k 165.52
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.8M 436k 6.43
Everest Re Group (EG) 0.0 $2.8M 9.3k 301.29
Broadcom (AVGO) 0.0 $2.8M 4.4k 629.65
Pulte (PHM) 0.0 $2.7M 66k 41.89
International Flavors & Fragrances (IFF) 0.0 $2.7M 21k 131.34
Moderna (MRNA) 0.0 $2.7M 16k 172.25
AutoZone (AZO) 0.0 $2.7M 1.3k 2044.94
Bristol Myers Squibb (BMY) 0.0 $2.7M 37k 73.03
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.7M 161k 16.50
Cigna Corp (CI) 0.0 $2.6M 11k 239.62
Macerich Company (MAC) 0.0 $2.6M 163k 15.64
Terreno Realty Corporation (TRNO) 0.0 $2.5M 34k 74.06
Independence Realty Trust In (IRT) 0.0 $2.5M 96k 26.44
Dell Technologies CL C (DELL) 0.0 $2.5M 49k 50.19
Bk Nova Cad (BNS) 0.0 $2.4M 34k 71.71
Devon Energy Corporation (DVN) 0.0 $2.4M 40k 59.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.0k 398.26
Entegris (ENTG) 0.0 $2.3M 18k 131.26
FirstEnergy (FE) 0.0 $2.3M 51k 45.88
Tricon Residential Com Npv (TCN) 0.0 $2.3M 146k 15.90
British Amern Tob Sponsored Adr (BTI) 0.0 $2.3M 55k 41.98
Tyson Foods Cl A (TSN) 0.0 $2.3M 26k 89.61
Udr (UDR) 0.0 $2.2M 39k 57.37
O'reilly Automotive (ORLY) 0.0 $2.2M 3.3k 684.96
Roper Industries (ROP) 0.0 $2.2M 4.7k 472.11
LKQ Corporation (LKQ) 0.0 $2.2M 49k 45.42
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.2M 227k 9.83
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 16k 139.57
Host Hotels & Resorts (HST) 0.0 $2.2M 114k 19.41
Tetra Tech (TTEK) 0.0 $2.2M 13k 164.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 169k 12.92
Aramark Hldgs (ARMK) 0.0 $2.2M 58k 37.60
Nucor Corporation (NUE) 0.0 $2.2M 15k 148.65
American States Water Company (AWR) 0.0 $2.2M 24k 89.02
Deere & Company (DE) 0.0 $2.2M 5.2k 415.46
International Business Machines (IBM) 0.0 $2.2M 17k 130.01
Service Corporation International (SCI) 0.0 $2.2M 33k 65.81
Essential Utils (WTRG) 0.0 $2.1M 42k 51.14
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.1M 60k 35.39
Intel Corporation (INTC) 0.0 $2.1M 43k 49.51
Docusign (DOCU) 0.0 $2.1M 20k 107.12
Pool Corporation (POOL) 0.0 $2.1M 5.0k 422.94
Lennox International (LII) 0.0 $2.1M 8.1k 257.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.0k 698.39
Manulife Finl Corp (MFC) 0.0 $2.1M 98k 21.34
Spirit Rlty Cap Com New 0.0 $2.1M 45k 46.01
Envista Hldgs Corp (NVST) 0.0 $2.1M 42k 48.73
Teck Resources CL B (TECK) 0.0 $2.1M 51k 40.42
Ziprecruiter Cl A (ZIP) 0.0 $2.0M 89k 22.98
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0M 39k 51.93
Bill Com Holdings Ord (BILL) 0.0 $2.0M 9.0k 226.74
Gartner (IT) 0.0 $2.0M 6.8k 297.58
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 22k 92.77
Qualcomm (QCOM) 0.0 $2.0M 13k 152.47
Servicenow (NOW) 0.0 $2.0M 3.5k 556.78
Gilead Sciences (GILD) 0.0 $2.0M 33k 59.39
Kilroy Realty Corporation (KRC) 0.0 $1.9M 26k 76.43
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M 50k 37.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.9M 54k 35.26
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 67k 28.41
Ball Corporation (BALL) 0.0 $1.9M 21k 89.99
Global Med Reit Com New (GMRE) 0.0 $1.8M 113k 16.32
Hartford Financial Services (HIG) 0.0 $1.8M 26k 71.82
Retail Opportunity Investments (ROIC) 0.0 $1.8M 93k 19.39
Pentair SHS (PNR) 0.0 $1.8M 33k 54.20
Cheniere Energy Com New (LNG) 0.0 $1.8M 13k 138.19
Fabrinet SHS (FN) 0.0 $1.8M 17k 105.11
D.R. Horton (DHI) 0.0 $1.8M 24k 74.51
Robert Half International (RHI) 0.0 $1.8M 15k 114.19
Mueller Industries (MLI) 0.0 $1.7M 32k 54.17
McKesson Corporation (MCK) 0.0 $1.7M 5.7k 306.09
Nordson Corporation (NDSN) 0.0 $1.7M 7.5k 227.11
American Tower Reit (AMT) 0.0 $1.7M 6.8k 251.25
Cardinal Health (CAH) 0.0 $1.7M 30k 56.69
Copart (CPRT) 0.0 $1.7M 13k 125.45
Ross Stores (ROST) 0.0 $1.7M 18k 90.47
Allegion Ord Shs (ALLE) 0.0 $1.6M 15k 109.80
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.0k 230.28
Yamana Gold 0.0 $1.6M 287k 5.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M 13k 122.06
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.6M 29k 54.93
Equifax (EFX) 0.0 $1.6M 6.7k 237.09
Boston Properties (BXP) 0.0 $1.6M 12k 128.83
Digital Realty Trust (DLR) 0.0 $1.6M 11k 141.75
Zendesk 0.0 $1.6M 13k 120.31
Core & Main Cl A (CNM) 0.0 $1.5M 64k 24.18
Schlumberger Com Stk (SLB) 0.0 $1.5M 37k 41.29
Wright Express (WEX) 0.0 $1.5M 8.6k 178.43
Firstservice Corp (FSV) 0.0 $1.5M 11k 144.59
SVB Financial (SIVBQ) 0.0 $1.5M 2.7k 559.53
Genuine Parts Company (GPC) 0.0 $1.5M 12k 126.05
Biogen Idec (BIIB) 0.0 $1.5M 7.2k 210.54
Marvell Technology (MRVL) 0.0 $1.5M 21k 71.60
Molina Healthcare (MOH) 0.0 $1.5M 4.4k 333.49
Kinder Morgan (KMI) 0.0 $1.4M 76k 18.91
Garmin SHS (GRMN) 0.0 $1.4M 12k 118.60
Walgreen Boots Alliance (WBA) 0.0 $1.4M 32k 44.77
Cisco Systems (CSCO) 0.0 $1.4M 25k 55.76
Mohawk Industries (MHK) 0.0 $1.4M 11k 124.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 3.4k 413.79
Synopsys (SNPS) 0.0 $1.4M 4.2k 333.25
Momentive Global 0.0 $1.4M 86k 16.26
Pembina Pipeline Corp (PBA) 0.0 $1.4M 36k 37.62
FleetCor Technologies 0.0 $1.4M 5.4k 249.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.4k 180.67
Dow (DOW) 0.0 $1.3M 21k 63.75
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 36k 36.84
Invesco SHS (IVZ) 0.0 $1.3M 58k 23.06
Hca Holdings (HCA) 0.0 $1.3M 5.3k 250.51
Douglas Emmett (DEI) 0.0 $1.3M 40k 33.41
Royal Gold (RGLD) 0.0 $1.3M 9.3k 141.23
Epam Systems (EPAM) 0.0 $1.3M 4.4k 296.69
PNC Financial Services (PNC) 0.0 $1.3M 7.0k 184.36
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 66.65
IDEX Corporation (IEX) 0.0 $1.3M 6.6k 191.76
Ally Financial (ALLY) 0.0 $1.3M 29k 43.49
People's United Financial 0.0 $1.3M 63k 19.98
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 6.9k 174.59
Medical Properties Trust (MPW) 0.0 $1.2M 56k 21.14
CF Industries Holdings (CF) 0.0 $1.2M 12k 102.56
NVR (NVR) 0.0 $1.2M 265.00 4461.54
Dover Corporation (DOV) 0.0 $1.2M 7.5k 156.89
Welltower Inc Com reit (WELL) 0.0 $1.2M 12k 96.15
AmerisourceBergen (COR) 0.0 $1.2M 7.5k 154.67
Franco-Nevada Corporation (FNV) 0.0 $1.2M 7.3k 159.51
Qorvo (QRVO) 0.0 $1.2M 9.4k 124.11
American Intl Group Com New (AIG) 0.0 $1.1M 18k 62.75
Endava Ads (DAVA) 0.0 $1.1M 8.1k 132.99
Atlassian Corp Cl A 0.0 $1.1M 3.6k 293.92
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.4k 111.71
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 90.94
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 87.37
International Paper Company (IP) 0.0 $1.0M 22k 46.15
Simon Property (SPG) 0.0 $1.0M 7.8k 131.54
Hologic (HOLX) 0.0 $1.0M 13k 76.81
Black Knight 0.0 $1.0M 17k 58.00
Equity Residential Sh Ben Int (EQR) 0.0 $952k 11k 89.89
Canadian Natural Resources (CNQ) 0.0 $942k 15k 62.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $925k 18k 50.56
Verisk Analytics (VRSK) 0.0 $923k 4.3k 214.60
Kraft Heinz (KHC) 0.0 $915k 23k 39.40
CVS Caremark Corporation (CVS) 0.0 $913k 9.0k 101.23
Aon Shs Cl A (AON) 0.0 $892k 2.7k 325.55
General Motors Company (GM) 0.0 $862k 20k 43.78
Danaher Corporation (DHR) 0.0 $859k 2.9k 293.47
Thoughtworks Holding (TWKS) 0.0 $855k 41k 20.80
Astrazeneca Sponsored Adr (AZN) 0.0 $853k 13k 66.31
Halliburton Company (HAL) 0.0 $839k 22k 37.85
Charter Communications Inc N Cl A (CHTR) 0.0 $812k 1.5k 545.33
Hubspot (HUBS) 0.0 $810k 1.7k 475.07
Bath &#38 Body Works In (BBWI) 0.0 $801k 17k 47.78
Take-Two Interactive Software (TTWO) 0.0 $799k 5.2k 153.08
Steel Dynamics (STLD) 0.0 $785k 9.4k 83.47
Descartes Sys Grp (DSGX) 0.0 $781k 11k 73.29
Ford Motor Company (F) 0.0 $777k 46k 16.91
Imperial Oil Com New (IMO) 0.0 $769k 16k 48.44
Pioneer Natural Resources (PXD) 0.0 $752k 3.0k 250.17
McDonald's Corporation (MCD) 0.0 $742k 3.0k 247.42
Amer (UHAL) 0.0 $737k 1.2k 596.76
Quest Diagnostics Incorporated (DGX) 0.0 $722k 5.3k 136.95
Electronic Arts (EA) 0.0 $721k 5.7k 126.57
Dupont De Nemours (DD) 0.0 $717k 9.7k 73.59
Altria (MO) 0.0 $710k 14k 52.22
Clarivate Ord Shs (CLVT) 0.0 $694k 41k 16.77
Canadian Pacific Railway 0.0 $687k 8.3k 82.96
Autodesk (ADSK) 0.0 $681k 3.2k 213.00
Ritchie Bros. Auctioneers Inco 0.0 $674k 11k 59.09
Automatic Data Processing (ADP) 0.0 $668k 2.9k 227.44
Home Depot (HD) 0.0 $665k 2.2k 299.55
Eli Lilly & Co. (LLY) 0.0 $657k 2.3k 286.52
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $655k 2.5k 263.63
Vmware Cl A Com 0.0 $644k 5.7k 113.80
Pepsi (PEP) 0.0 $640k 3.8k 167.45
Bank Of Montreal Cadcom (BMO) 0.0 $639k 5.4k 117.90
Transunion (TRU) 0.0 $638k 6.2k 103.39
Nike CL B (NKE) 0.0 $631k 4.7k 134.99
Dun & Bradstreet Hldgs (DNB) 0.0 $628k 36k 17.51
Mondelez Intl Cl A (MDLZ) 0.0 $624k 9.9k 62.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $619k 2.4k 260.96
Bio Rad Labs Cl A (BIO) 0.0 $616k 1.1k 562.20
Masco Corporation (MAS) 0.0 $610k 12k 51.01
Public Storage (PSA) 0.0 $608k 1.6k 389.99
Humana (HUM) 0.0 $603k 1.4k 434.60
Cadence Design Systems (CDNS) 0.0 $588k 3.6k 164.52
Tradeweb Mkts Cl A (TW) 0.0 $584k 6.6k 87.83
Godaddy Cl A (GDDY) 0.0 $576k 6.9k 83.65
Equitable Holdings (EQH) 0.0 $574k 19k 30.91
Costco Wholesale Corporation (COST) 0.0 $567k 987.00 574.71
Ozon Hldgs Sponsored Ads 0.0 $561k 48k 11.61
Phillips 66 (PSX) 0.0 $558k 6.4k 86.53
Boston Scientific Corporation (BSX) 0.0 $553k 12k 44.57
Metropcs Communications (TMUS) 0.0 $547k 4.3k 128.21
Taskus Class A Com (TASK) 0.0 $540k 14k 38.45
Paycor Hcm (PYCR) 0.0 $536k 18k 29.13
Synchrony Financial (SYF) 0.0 $535k 15k 34.82
Raytheon Technologies Corp (RTX) 0.0 $532k 5.5k 96.39
Airbnb Com Cl A (ABNB) 0.0 $530k 3.1k 171.69
Best Buy (BBY) 0.0 $528k 5.8k 90.89
Rogers Corporation (ROG) 0.0 $519k 1.9k 271.73
Ringcentral Cl A (RNG) 0.0 $517k 4.4k 117.15
Ingersoll Rand (IR) 0.0 $511k 10k 50.31
Paya Holdings Com Cl A 0.0 $496k 85k 5.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $494k 18k 28.17
Whirlpool Corporation (WHR) 0.0 $485k 2.8k 172.78
Eagle Pt Cr (ECC) 0.0 $484k 37k 13.15
Prudential Financial (PRU) 0.0 $479k 4.1k 118.10
Citrix Systems 0.0 $475k 4.7k 100.94
Fiserv (FI) 0.0 $474k 4.7k 101.48
Msci (MSCI) 0.0 $467k 929.00 502.69
Microchip Technology (MCHP) 0.0 $459k 6.1k 75.05
Lincoln National Corporation (LNC) 0.0 $455k 7.6k 60.00
Johnson Ctls Intl SHS (JCI) 0.0 $455k 6.9k 65.60
Caterpillar (CAT) 0.0 $445k 2.0k 222.72
Becton, Dickinson and (BDX) 0.0 $442k 1.7k 260.87
Tractor Supply Company (TSCO) 0.0 $432k 1.9k 233.26
Nextera Energy (NEE) 0.0 $427k 5.0k 84.67
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $424k 11k 39.67
Sealed Air (SEE) 0.0 $418k 6.2k 67.02
Masimo Corporation (MASI) 0.0 $411k 2.8k 145.90
Lockheed Martin Corporation (LMT) 0.0 $409k 926.00 441.68
Paccar (PCAR) 0.0 $407k 4.6k 88.11
Viatris (VTRS) 0.0 $406k 37k 10.88
Q2 Holdings (QTWO) 0.0 $401k 6.5k 61.63
Southern Company (SO) 0.0 $395k 5.5k 72.46
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $394k 5.2k 75.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $380k 4.2k 89.75
Verizon Communications (VZ) 0.0 $379k 7.4k 50.89
Zoetis Cl A (ZTS) 0.0 $377k 2.0k 188.69
Verisign (VRSN) 0.0 $373k 1.7k 222.69
Northern Trust Corporation (NTRS) 0.0 $369k 3.2k 116.37
Sba Communications Corp Cl A (SBAC) 0.0 $366k 1.1k 344.31
Baker Hughes Company Cl A (BKR) 0.0 $362k 9.9k 36.44
MetLife (MET) 0.0 $357k 5.1k 70.30
MGM Resorts International. (MGM) 0.0 $354k 8.4k 41.91
Northrop Grumman Corporation (NOC) 0.0 $346k 776.00 445.95
Wix SHS (WIX) 0.0 $333k 3.2k 104.36
SEI Investments Company (SEIC) 0.0 $325k 5.4k 60.12
Hess (HES) 0.0 $318k 3.0k 107.14
Avis Budget (CAR) 0.0 $314k 1.2k 263.42
Howmet Aerospace (HWM) 0.0 $309k 8.6k 35.98
Te Connectivity SHS (TEL) 0.0 $306k 2.3k 130.88
Sherwin-Williams Company (SHW) 0.0 $306k 1.2k 249.80
Skyworks Solutions (SWKS) 0.0 $301k 2.3k 133.19
Abbvie (ABBV) 0.0 $297k 1.8k 162.03
Us Bancorp Del Com New (USB) 0.0 $286k 5.4k 53.11
Illumina (ILMN) 0.0 $277k 796.00 347.37
Kimberly-Clark Corporation (KMB) 0.0 $276k 2.2k 123.05
CSX Corporation (CSX) 0.0 $275k 7.4k 37.39
Cable One (CABO) 0.0 $271k 185.00 1464.86
Store Capital Corp reit 0.0 $271k 9.3k 29.25
Comcast Corp Cl A (CMCSA) 0.0 $271k 5.8k 46.77
General Dynamics Corporation (GD) 0.0 $269k 1.1k 241.04
Vulcan Materials Company (VMC) 0.0 $268k 1.5k 183.56
Franklin Resources (BEN) 0.0 $263k 9.4k 27.94
PG&E Corporation (PCG) 0.0 $259k 22k 11.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 6.5k 39.56
Avalara 0.0 $254k 2.6k 99.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $253k 2.9k 87.91
Diageo Spon Adr New (DEO) 0.0 $253k 5.0k 50.74
Marriott Intl Cl A (MAR) 0.0 $252k 1.4k 175.98
Wendy's/arby's Group (WEN) 0.0 $251k 11k 21.97
Incyte Corporation (INCY) 0.0 $247k 3.1k 79.34
4068594 Enphase Energy (ENPH) 0.0 $246k 1.2k 201.64
Crescent Point Energy Trust (CPG) 0.0 $246k 34k 7.26
Diamondback Energy (FANG) 0.0 $241k 1.8k 137.32
American Electric Power Company (AEP) 0.0 $240k 2.4k 99.59
Moody's Corporation (MCO) 0.0 $236k 700.00 337.14
Bio-techne Corporation (TECH) 0.0 $236k 544.00 433.82
Guardant Health (GH) 0.0 $230k 3.5k 66.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $229k 2.1k 109.41
Lear Corp Com New (LEA) 0.0 $228k 1.6k 142.59
Axalta Coating Sys (AXTA) 0.0 $227k 9.2k 24.58
Nice Sponsored Adr (NICE) 0.0 $225k 1.0k 219.30
Pinterest Cl A (PINS) 0.0 $213k 8.7k 24.56
Qualtrics Intl Com Cl A 0.0 $206k 7.2k 28.49
3M Company (MMM) 0.0 $204k 1.4k 149.23
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $197k 48k 4.10
Discovery Com Ser C 0.0 $143k 5.7k 24.99
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $60k 12k 4.98
Telefonica S A Sponsored Adr (TEF) 0.0 $48k 10k 4.77