BT Investment Management

Latest statistics and disclosures from Pendal's latest quarterly 13F-HR filing:

Companies in the Pendal portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Oracle Corporation (ORCL) 6.28 8.98M -3% 49.86
Ihs Markit Ltd Shs stock 5.28 6.11M 61.64
Medtronic 5.25 3.97M +4117% 94.22
Accenture 5.08 2.03M 178.49
Atlassian Corp Plc cl a 4.87 2.74M NEW 126.78
Momo 4.21 8.66M 34.66
CHECK POINT SOFTWARE Technolog Com Stk 3.81 2.35M +10% 115.61
Liberty Global Inc C 3.14 9.88M 22.66
Icon Plc shs 3.05 1.41M NEW 153.97
Philip Morris International (PM) 2.61 2.66M +31% 70.08
Raytheon Company (RTN) 2.02 926571 +8% 155.27
Microsoft Corporation (MSFT) 1.88 1.14M -15% 117.62
Public Service Enterprise (PEG) 1.54 2.10M +6% 52.22
Cognizant Technology Solutions (CTSH) 1.40 1.77M -34% 56.60
HDFC Bank (HDB) 1.40 728300 +34% 137.51
Intuit (INTU) 1.29 402115 229.21
Medpace Hldgs Inc Com stock 1.24 1.54M +3% 57.37
Estee Lauder Companies (EL) 1.23 547522 -2% 159.89
CME (CME) 1.21 505784 -3% 170.00
Intercontinentalexchange 1.21 1.15M 75.14
Thermo Fisher Scientific (TMO) 1.20 332646 +3% 257.54
Paypal Holdings 1.20 857476 99.81
TD Ameritrade Holding (AMTD) 1.19 1.91M +2% 44.32
Agilent Technologies Inc C ommon 1.18 1.29M +13% 65.32
Alphabet Inc Class C cs 1.16 87216 -3% 946.59
* Barrick Gold Corp 1.12 5.10M +22% 15.70
Nextera Energy Inc C om 1.12 445125 179.64
CBOE Holdings (CBOE) 1.11 873400 90.57
NASDAQ OMX (NDAQ) 1.10 931344 84.08
Pra Health Sciences 1.10 898987 +9% 86.96
Citrix Systems (CTXS) 1.08 897859 +3% 85.87
Dollar General (DG) 1.05 618469 -21% 121.09
Carbon Black Inc 1.00 4.84M +4720% 14.75
TJX Companies (TJX) 0.96 1.52M -10% 45.15
China Mobile (CHL) 0.93 1.39M +35% 47.54
Cree (CREE) 0.90 1.31M -13% 49.23
CNOOC (CEO) 0.87 343576 +25% 180.88
O'reilly Automotive Inc 0.79 171642 +18% 327.42
Fastenal Company (FAST) 0.78 1.94M +98% 28.75
United Technologies Corporation (UTX) 0.65 417622 -2% 111.46
Pepsi (PEP) 0.61 388185 -4% 112.86
Apple (AAPL) 0.59 212429 -31% 197.92
Amazon (AMZN) 0.59 22317 -8% 1893.63
China Petroleum & Chemical (SNP) 0.54 538568 +24% 71.14
Petroleo Brasileiro SA (PBR.A) 0.51 2.48M +6% 14.72
Facebook Inc cl a 0.51 202115 +17% 180.51
Alibaba Group Holding Ltd Spon 0.51 224855 -16% 162.39
Taiwan Semiconductor Mfg (TSM) 0.39 748879 -28% 37.53
Alphabet Inc Class A cs 0.37 31205 +3% 852.94
Merck & Co (MRK) 0.35 381906 -26% 66.05
Biogen Idec (BIIB) 0.33 99578 +2% 233.87
Pfizer (PFE) 0.32 567529 -29% 40.72
ICICI Bank (IBN) 0.30 1.64M -72% 13.05
Adobe Systems Incorporated (ADBE) 0.30 71505 -22% 294.65
Exelon Corporation (EXC) 0.30 450490 -20% 47.94
Johnson & Johnson (JNJ) 0.28 145599 -7% 139.28
Synchrony Financial 0.26 543876 +35% 34.67
MasterCard Incorporated (MA) 0.25 68077 -29% 264.53
Washington Prime 0.23 378169 +10% 44.05
Cisco Systems (CSCO) 0.20 259172 -24% 54.73
Wells Fargo & Company (WFC) 0.19 369389 +70% 37.27
Boeing Company (BA) 0.19 48396 -21% 286.73
Applied Materials (AMAT) 0.19 308700 +36% 44.91
Banco Bradesco SA (BBD) 0.18 1.36M -25% 9.43
Hp 0.18 620400 -5% 20.79
Waste Management (WM) 0.17 107274 -8% 115.37
Allstate Corporation (ALL) 0.17 121292 -27% 101.69
Southwest Airlines (LUV) 0.17 237951 +10% 50.78
Xilinx (XLNX) 0.16 99197 +45% 111.87
Procter & Gamble Company (PG) 0.16 131847 -11% 86.37
Anthem 0.15 37727 -15% 282.21
Berkshire Hathaway (BRK.B) 0.14 45222 -23% 213.17
Bristol Myers Squibb (BMY) 0.14 226999 -38% 45.35
UnitedHealth (UNH) 0.14 40650 -29% 244.01
Gilead Sciences (GILD) 0.14 148377 -8% 67.56
Ishares Inc msci india index 0.14 278671 +56% 35.30
Eli Lilly & Co. (LLY) 0.13 85319 +914% 110.79
Verizon Communications (VZ) 0.13 166066 -9% 54.19
Analog Devices (ADI) 0.13 100411 +14% 88.91
Cadence Design Systems (CDNS) 0.12 118423 +747% 70.81
AvalonBay Communities (AVB) 0.12 41308 -10% 203.18
Bancolombia S.A. (CIB) 0.12 174341 NEW 48.88
Monster Beverage Corp Com stock 0.12 136720 +4% 63.83
Cummins (CMI) 0.11 46011 +338% 171.34
Public Storage (PSA) 0.11 32967 -8% 238.17
Electronic Arts (ERTS) 0.11 76928 +64% 101.26
Altria (MO) 0.11 166740 -8% 47.35
Colgate-Palmolive Company (CL) 0.11 115289 +17% 66.58
International Business Machines (IBM) 0.11 56782 -15% 137.90
Starbucks Corporation (SBUX) 0.11 91899 -5% 83.83
Delta Air Lines (DAL) 0.11 143026 +1124% 56.75
New Oriental Education & Tech (EDU) 0.11 88092 +69% 92.75
Humana (HUM) 0.11 29488 -67% 265.30
American Tower Reit 0.11 37953 -18% 204.45
Veeva Sys Inc cl a 0.11 50036 NEW 162.11
Jd 0.11 262769 NEW 29.00
Wal-Mart Stores (WMT) 0.10 65591 -16% 110.49
Best Buy (BBY) 0.10 104793 -14% 69.73
Texas Instruments Incorporated (TXN) 0.10 67811 -55% 107.34
WNS (WNS) 0.10 120660 +55% 59.20
MetLife (MET) 0.10 148860 -9% 49.67
Simon Property (SPG) 0.10 45800 -15% 159.76
HCA HOLDINGS Inc 0.10 50184 -31% 135.17
Prologis Inc. 0.10 91044 -8% 80.10
Yandex Nv-a 0.10 202284 -41% 36.41
Exxon Mobil Corporation (XOM) 0.09 85577 -29% 71.85
Union Pacific Corporation (UNP) 0.09 48717 +3% 133.21
Honeywell International (HON) 0.09 40233 +56% 165.64
Boston Properties (BXP) 0.09 51938 -14% 129.00
Fortinet (FTNT) 0.09 83341 +5% 76.83
Eaton 0.09 77572 +261% 83.28
Cdw 0.09 57145 -3% 111.00
Caterpillar (CAT) 0.08 42818 +701% 136.29
Intel Corporation (INTC) 0.08 121853 -70% 47.87
Masco Corporation (MAS) 0.08 145266 +149% 39.24
Discovery Communications (DISCA) 0.08 246869 +61% 24.18
MGM Resorts International. (MGM) 0.08 261057 +3% 22.50
Ralph Lauren Corp 0.08 47102 -48% 113.59
Telefonica Brasil Sa adr 0.08 436738 NEW 12.47
Abbvie 0.08 81903 -43% 72.72
American Electric Power Company (AEP) 0.07 60319 -19% 88.01
QUALCOMM (QCOM) 0.07 63813 NEW 76.07
Manpower (MAN) 0.07 55203 -24% 96.60
Essex Property Trust (ESS) 0.07 17283 -12% 291.93
Skyworks Solutions (SWKS) 0.07 65431 -8% 77.27
Spirit AeroSystems Holdings (SPR) 0.07 57295 +256% 81.37
Servicenow 0.07 18507 +509% 274.57
Mylan Nv 0.07 248975 +204% 19.04
Welltower Inc Com reit 0.07 64984 -13% 81.53
Zto Express Cayman Inc sponsored adr added 0.07 290046 -30% 18.32
Xerox 0.07 131754 35.41
Discover Financial Services (DFS) 0.06 51385 +151% 77.59
Autodesk (ADSK) 0.06 27597 +42% 162.90
Digital Realty Trust (DLR) 0.06 33871 -21% 117.79
Tyson Foods (TSN) 0.06 50863 -9% 80.74
McKesson Corporation (MCK) 0.06 31662 -54% 134.39
NIKE (NKE) 0.06 49636 -70% 83.95
Duke Realty Corporation (DRE) 0.06 125800 -3% 31.61
HCP (HCP) 0.06 140700 -10% 31.98
Howard Hughes (HHC) 0.06 42958 -4% 97.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.06 73638 60.68
Ishares Trmsci India Etf 0.06 102145 +16% 38.68
Keysight Technologies 0.06 48959 89.81
Dxc Technology 0.06 76607 55.15
BlackRock (BLK) 0.05 10131 +3% 369.67
Coca-Cola Company (KO) 0.05 96599 +15% 40.11
Norfolk Southern (NSC) 0.05 24334 -3% 157.01
Host Hotels & Resorts (HST) 0.05 191115 -9% 18.22
Verisign (VRSN) 0.05 17653 +1692% 209.16
Emerson Electric (EMR) 0.05 57626 +320% 66.72
Lockheed Martin Corporation (LMT) 0.05 9025 +229% 363.54
Robert Half International (RHI) 0.05 58311 -6% 57.01
MercadoLibre (MELI) 0.05 6709 +26% 580.67
Micron Technology (MU) 0.05 97917 -47% 38.59
Lam Research Corporation (LRCX) 0.05 17362 +129% 187.84
Companhia Brasileira de Distrib. (CBD) 0.05 142669 -71% 23.45
Ingersoll-rand Co Ltd-cl A 0.05 27790 NEW 126.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 42300 -23% 89.85
Rexford Industrial Realty Inc reit 0.05 86200 -7% 40.37
Crown Castle Intl 0.05 28999 -18% 130.35
Store Capital Corp reit 0.05 109647 +27% 33.19
Americold Rlty Tr 0.05 116900 32.42
Comcast Corporation (CMCSA) 0.04 65321 -72% 42.28
Ameren Corporation (AEE) 0.04 33504 -41% 75.11
3M Company (MMM) 0.04 18081 +265% 164.46
AFLAC Incorporated (AFL) 0.04 58255 -19% 54.81
Tiffany & Co. (TIF) 0.04 28125 +8% 92.34
Akamai Technologies (AKAM) 0.04 38181 +135% 80.14
Gold Fields (GFI) 0.04 591028 NEW 5.18
Las Vegas Sands (LVS) 0.04 58616 -5% 46.55
Equity Residential (EQR) 0.04 34427 -19% 75.92
AngloGold Ashanti (AU) 0.04 166541 +6% 17.81
Jacobs Engineering (JEC) 0.04 32018 +5% 84.39
Visa (V) 0.04 17155 -2% 173.55
CoStar (CSGP) 0.04 4637 NEW 554.06
salesforce (CRM) 0.04 19686 -5% 151.73
Celgene Corporation (CELG) 0.04 30720 -7% 92.44
First American Financial (FAF) 0.04 47857 +5% 53.70
National Retail Properties (NNN) 0.04 59600 -2% 53.01
American Assets Trust Inc reit 0.04 54627 -5% 47.12
Cubesmart 0.04 93300 -7% 33.44
Qiwi 0.04 154098 +113% 19.57
Hd Supply 0.04 76910 +58% 40.28
Leidos Holdings 0.04 35393 +5% 79.85
Controladora Vuela Cia Spon Ad 0.04 297562 +13% 9.38
Allegion Plc equity 0.04 22826 110.55
Healthcare Tr Amer Inc cl a 0.04 94400 27.43
Nomad Foods 0.04 117210 21.36
S&p Global 0.04 11578 -10% 227.79
Invitation Homes 0.04 112400 +103% 26.73
Vici Pptys Inc 0.04 121835 +19% 22.04
Lincoln National Corporation (LNC) 0.03 29082 NEW 64.45
Incyte Corporation (INCY) 0.03 26672 NEW 84.96
Martin Marietta Materials (MLM) 0.03 9139 +5% 230.11
Global Payments (GPN) 0.03 13266 -9% 160.13
SVB Financial (SIVB) 0.03 8663 +5% 224.59
BB&T; Corporation (BBT) 0.03 38745 +4% 46.61
Weyerhaeuser Company (WY) 0.03 72567 -6% 24.99
Service Corporation International (SCI) 0.03 43112 +5% 46.78
Fiserv (FISV) 0.03 20840 -3% 91.16
SPDR Gold Trust (GLD) 0.03 16405 +19% 133.20
Activision Blizzard (ATVI) 0.03 40906 +20% 47.20
Jones Lang LaSalle Incorporated (JLL) 0.03 15767 +29% 140.69
Steel Dynamics (STLD) 0.03 71842 -67% 30.20
Douglas Emmett (DEI) 0.03 61200 -6% 39.84
FMC Corporation (FMC) 0.03 24970 +5% 82.95
Raymond James Financial (RJF) 0.03 27378 +5% 84.55
Terex Corporation (TEX) 0.03 62079 +18% 31.40
Lululemon Athletica Inc 0.03 13754 -57% 180.21
Compania Cervecerias Unidas S.A. (CCU) 0.03 65512 -12% 28.25
Equity Lifestyle Properties (ELS) 0.03 16400 -20% 121.34
MasTec (MTZ) 0.03 35542 -28% 51.53
Woodward Governor Company (WGOV) 0.03 17186 -30% 113.16
Federal Realty Inv. Trust (FRT) 0.03 15800 -15% 128.76
Camden Property Trust (CPT) 0.03 21800 -18% 104.39
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 12000 148.62
First Republic Bank/san F 0.03 20598 +5% 97.65
Tripadvisor 0.03 52201 +28% 46.29
Jazz Pharmaceuticals 0.03 13622 +18% 142.56
Post Holdings Inc Common 0.03 18123 +5% 103.97
Retail Properties Of America 0.03 184100 -10% 11.76
American Homes 4 Rent-a reit 0.03 77200 -16% 24.31
Burlington Stores 0.03 11574 +5% 170.15
Sabre 0.03 90338 +5% 22.20
Servicemaster Global 0.03 39774 +5% 52.09
Rapid7 0.03 34489 -6% 57.84
Tapestry 0.03 60036 -57% 31.73
Syneos Health Inc 0.03 42461 +5% 51.09
Forescout Technologies Inc. 0.03 71086 +56% 33.86
Michael Kors Holdings Ord Shs 0.03 62263 -76% 34.68
Fidelity National Information Services (FIS) 0.02 14032 -4% 122.68
Total System Services (TSS) 0.02 10317 -11% 128.27
SEI Investments Company (SEIC) 0.02 19429 +5% 56.10
Home Depot (HD) 0.02 7944 -87% 207.97
Regeneron Pharmaceuticals (REGN) 0.02 3973 NEW 313.00
Harris Corporation (HRS) 0.02 6322 +6% 189.13
Parker-Hannifin Corporation (PH) 0.02 6701 NEW 170.01
Toll Brothers (TOL) 0.02 40234 +11% 36.62
Banco Macro SA (BMA) 0.02 23379 -82% 72.85
American Campus Communities (ACC) 0.02 33700 -31% 46.16
Monolithic Power Systems (MPWR) 0.02 9636 +55% 135.78
CONMED Corporation (CNMD) 0.02 16554 +5% 85.57
IBERIABANK Corporation (IBKC) 0.02 16598 +5% 75.85
Corporate Office Properties Trust (OFC) 0.02 56100 +11% 26.37
Rockwell Automation (ROK) 0.02 8636 +301% 155.51
CommVault Systems (CVLT) 0.02 27985 +5% 49.62
Pinnacle West Capital Corporation (PNW) 0.02 15357 -24% 94.09
Acadia Realty Trust (AKR) 0.02 44600 -7% 27.37
Piedmont Office Realty Trust (PDM) 0.02 62200 -27% 19.93
Vanguard REIT ETF (VNQ) 0.02 17300 -63% 87.40
Heska Corporation (HSKAD) 0.02 19365 +6% 85.17
Huntington Ingalls Inds. Inc. 0.02 6486 +486% 224.74
Mosaic Co New 0.02 58099 +5% 25.03
Hollyfrontier Corp 0.02 26579 -84% 46.28
Duke Energy 0.02 13406 +4% 83.72
Cyrusone 0.02 20200 -6% 57.72
Tableau Software Inc Cl A 0.02 9867 +5% 166.02
Benefitfocus 0.02 48544 +41% 27.15
Columbia Ppty Tr 0.02 56814 19.68
Empire St Rlty Tr Inc cl a 0.02 98300 -7% 14.81
Extended Stay America 0.02 103200 -6% 16.89
Caretrust Reit 0.02 45300 +48% 23.78
Hubspot 0.02 9759 +4% 170.52
Zayo Group Hldgs 0.02 42693 -43% 32.91
Great Wastern Ban 0.02 42353 +5% 35.72
Wright Medical Group Nv 0.02 48636 NEW 29.82
Mgm Growth Properties 0.02 49766 +5% 30.65
Lamb Weston Hldgs 0.02 19992 NEW 63.36
Altice Usa Inc cl a 0.02 51277 +8% 24.35
Sensata Technolo 0.02 32334 +588% 49.00
Headhunter Group Plc sponsored ads 0.02 98767 NEW 16.25
BP (BP) 0.01 23698 -5% 41.70
Compania de Minas Buenaventura SA (BVN) 0.01 57159 NEW 16.67
Goldman Sachs (GS) 0.01 3825 +21% 204.60
U.S. Ban (USB) 0.01 11470 -5% 52.40
PNC Financial Services (PNC) 0.01 3610 -27% 137.28
IAC/InterActive (IACI) 0.01 2649 NEW 217.53
Tractor Supply Company (TSCO) 0.01 6751 -76% 108.80
BioMarin Pharmaceutical (BMRN) 0.01 12350 +5% 85.65
Chevron Corporation (CVX) 0.01 5456 NEW 118.06
Edwards Lifesciences (EW) 0.01 3982 +41% 184.74
Kimberly-Clark Corporation (KMB) 0.01 7134 +65% 133.28
Microchip Technology (MCHP) 0.01 11689 86.70
Newmont Mining Corporation (NEM) 0.01 15593 +61% 36.50
Northrop Grumman Corporation (NOC) 0.01 2842 -21% 323.11
Sherwin-Williams Company (SHW) 0.01 1011 +3% 458.29
Travelers Companies (TRV) 0.01 5769 149.52
Boston Scientific Corporation (BSX) 0.01 11945 +8% 42.98
Ross Stores (ROST) 0.01 6754 -91% 99.12
International Flavors & Fragrances (IFF) 0.01 6336 NEW 137.68
United Rentals (URI) 0.01 3507 NEW 132.63
Unum (UNM) 0.01 23853 NEW 33.55
Synopsys (SNPS) 0.01 4783 NEW 128.69
Becton, Dickinson and (BDX) 0.01 2264 NEW 252.01
Helmerich & Payne (HP) 0.01 20175 +5% 50.62
Air Products & Chemicals (APD) 0.01 3968 +105% 214.77
PerkinElmer (PKI) 0.01 6112 -9% 96.34
eBay (EBAY) 0.01 23295 +73% 39.50
Maxim Integrated Products (MXIM) 0.01 6797 -19% 56.75
Schlumberger (SLB) 0.01 18636 37.70
Target Corporation (TGT) 0.01 7237 NEW 86.61
Encana Corp C om 0.01 166820 5.13
Canadian Pacific Railway Ltd 0.01 1792 -5% 235.24
Danaher Corporation (DHR) 0.01 4199 -9% 142.92
EOG Resources (EOG) 0.01 5041 -5% 93.16
General Dynamics Corporation (GD) 0.01 3914 NEW 181.82
Marriott International (MAR) 0.01 4180 140.29
AutoZone (AZO) 0.01 946 +31% 1099.47
FLIR Systems (FLIR) 0.01 8681 54.10
Grand Canyon Education (LOPE) 0.01 5004 117.02
Omni (OMC) 0.01 9724 +9% 77.75
Vornado Realty Trust (VNO) 0.01 12000 -10% 64.10
Sempra Energy (SRE) 0.01 4586 -5% 137.44
Pioneer Natural Resources (PXD) 0.01 3866 -26% 153.86
Roper Industries (ROP) 0.01 1703 -3% 366.26
Verisk Analytics (VRSK) 0.01 3143 -17% 146.46
Ventas (VTR) 0.01 9964 68.35
Amphenol Corporation (APH) 0.01 5492 -20% 95.94
Acuity Brands (AYI) 0.01 5527 NEW 137.91
Royal Gold Inc 0.01 5865 +39% 97.24
Agnico Com 0.01 11838 +33% 48.61
F5 Networks (FFIV) 0.01 3679 +985% 145.63
Kansas City Southern (KSU) 0.01 2976 -5% 121.82
Realty Income (O) 0.01 8297 -21% 68.97
AMETEK (AME) 0.01 4475 NEW 90.84
Taubman Centers (TCO) 0.01 20500 -6% 40.83
Garmin Ltd. 0.01 5057 NEW 79.80
Hldgs Inc 0.01 11715 +6% 87.55
FleetCor Technologies (FLT) 0.01 2318 -21% 280.85
Vanguard Admiral Fds Inc cmn 0.01 4850 128.34
Pacira Pharmaceuticals, Inc. 0.01 24374 +5% 43.49
Citigroup Inc 0.01 13976 -17% 70.03
Rlj Lodging Trust Com 0.01 55600 -12% 17.74
Aon 0.01 4460 -5% 192.98
Epam Systems 0.01 4006 +138% 173.10
Phillips 66 0.01 8509 -86% 88.75
Global X Fds glbl x mlp etf 0.01 94500 -13% 8.82
Mondelez Int 0.01 11425 -5% 53.90
Icon 0.01 2697 -99% 153.97
Zoetis Inc Cl A 0.01 5414 -79% 113.49
Ringcentral 0.01 3421 114.92
Wix Com Ltd shs 0.01 2544 -26% 142.10
Now 0.01 60191 -14% 14.76
Materalise Nv 0.01 22093 NEW 19.52
Bio-techne Corporation 0.01 4651 -7% 208.49
Equinix 0.01 1120 -58% 504.29
Godaddy Inc cl a 0.01 11645 +3% 70.15
Transunion 0.01 6825 73.51
Baozun 0.01 18094 -6% 41.62
First Data 0.01 29080 27.07
Square Inc cl a 0.01 6966 NEW 72.53
Chubb 0.01 4277 -5% 147.29
Vaneck Vectors Etf Tr india small cap 0.01 20735 +21% 37.94
Arch Coal Inc cl a 0.01 9665 94.21
Alteryx 0.01 8025 -26% 109.12
Jbg Smith Properties 0.01 19557 +9% 37.32
Booking Holdings 0.01 288 -18% 1874.70
Pluralsight Inc Cl A 0.01 12586 30.32
I3 Verticals Inc 0.01 30713 -8% 29.45
Avalara Inc 0.01 11679 -29% 72.20
Elanco Animal Health Inc 0.01 15341 -5% 33.80
Endava Plc ads 0.01 19566 +11% 40.24
Arco Platform Cl A Ord 0.01 18878 NEW 43.78
Linde Plc 0.01 2175 -10% 190.51
Cigna Corp New 0.01 6174 -83% 157.55
Arcosa Inc 0.01 23653 -20% 37.63
Guardant Health Inc 0.01 4845 +8% 86.33
Dupont De Nemours Inc Com 0.01 5455 NEW 75.07
Uber Technologies Inc Com 0.01 16099 NEW 46.38
CMS Energy Corporation (CMS) 0.00 5096 -28% 57.91
Broadridge Financial Solutions (BR) 0.00 728 -96% 127.68
State Street Corporation (STT) 0.00 4122 -5% 56.06
Signature Bank (SBNY) 0.00 1914 -5% 120.84
Walt Disney Company (DIS) 0.00 1894 -80% 139.64
ResMed (RMD) 0.00 4440 NEW 17.17
AES Corporation (AES) 0.00 9534 -96% 16.76
Pulte (PHM) 0.00 2291 NEW 31.62
FirstEnergy (FE) 0.00 6404 NEW 42.81
Core Laboratories N.V. (CLB) 0.00 2132 -5% 52.28
H&R; Block (HRB) 0.00 5097 -56% 29.30
SYSCO Corporation (SYY) 0.00 4646 -46% 67.08
Vulcan Materials Company (VMC) 0.00 2232 -5% 137.31
CACI International (CACI) 0.00 595 -25% 204.59
Comerica Incorporated (CMA) 0.00 2234 NEW 72.64
Amgen (AMGN) 0.00 481 NEW 184.28
Capital One Financial (COF) 0.00 827 NEW 90.74
Symantec Corporation (SYMC) 0.00 15789 -94% 21.76
Arch Capital Group Ltd 0.00 8365 NEW 37.08
IDEX Corporation (IEX) 0.00 274 NEW 172.14
J.M. Smucker Company (SJM) 0.00 1815 -5% 115.19
Constellation Brands (STZ) 0.00 1635 -5% 196.94
Netflix (NFLX) 0.00 963 +101% 367.32
Invesco Ltd shs 0.00 12723 -53% 20.46
Illumina (ILMN) 0.00 897 -62% 368.15
Chipotle Mexican Grill (CMG) 0.00 268 -5% 732.88
Skechers USA (SKX) 0.00 6149 -5% 31.49
West Pharmaceutical Services (WST) 0.00 2795 -5% 125.15
Flowserve Corporation (FLS) 0.00 4649 -65% 52.69
Silicon Laboratories (SLAB) 0.00 325 103.40
Gran Tierra Energy Inc 0.00 40000 -66% 1.59
Masimo Corporation (MASI) 0.00 1997 NEW 148.82
Makemytrip Limited Mauritius shs 0.00 6315 24.80
Te Connectivity Ltd for 0.00 2887 -74% 95.78
Marathon Petroleum Corp 0.00 5448 -81% 55.88
Pvh Corporation 0.00 1545 NEW 94.64
Diamondback Energy 0.00 1945 NEW 108.97
Liberty Global Inc Com Ser A 0.00 2046 -98% 21.26
Fnf 0.00 1928 -88% 40.30
Zendesk 0.00 3988 -13% 89.03
Paycom Software 0.00 336 NEW 226.72
New Relic 0.00 2982 86.51
Easterly Government Properti reit 0.00 18004 -70% 18.11
Lumentum Hldgs 0.00 1 53.00
Senseonics Hldgs 0.00 37140 2.04
Star Bulk Carriers Corp shs par 0.00 18423 -76% 9.65
Presidio 0.00 21570 -33% 13.67
Liberty Oilfield Services -a 0.00 4748 -5% 16.18
Spotify Technology Sa 0.00 1936 146.22
Docusign Inc 0.00 4755 +15% 49.71
Bausch Health Companies 0.00 9326 NEW 33.04
Equitrans Midstream Corp 0.00 2442 -32% 19.71
Steris Plc Ord equities 0.00 2038 -14% 148.88
Iaa Inc 0.00 3951 NEW 38.78
Chewy Inc cl a 0.00 9157 NEW 35.00
The Realreal Inc 0.00 5069 NEW 28.90
Pagerduty Inc 0.00 224 NEW 47.05
Tradeweb Markets 0.00 6555 NEW 43.81
Adaptive Biotechnologies Cor 0.00 114 NEW 48.30

Past 13F-HR SEC Filings by Pendal

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