BT Investment Management
Latest statistics and disclosures from Pendal Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UL, HSIC, TS, SHEL, APTV, and represent 14.50% of Pendal Group's stock portfolio.
- Added to shares of these 10 stocks: UL (+$228M), RIO (+$184M), FRCB (+$76M), UNH (+$74M), AMCR (+$62M), CMS (+$44M), OMAB (+$37M), ITUB (+$30M), GPN (+$27M), PRGO (+$24M).
- Started 102 new stock positions in NXE, CARR, PNM, DXC, MMC, CMI, BK, LVS, OXY, AVTR.
- Reduced shares in these 10 stocks: TS (-$154M), TSM (-$92M), NVST (-$74M), CTLT (-$73M), FERG (-$55M), QGEN (-$48M), ACN (-$37M), ACGL (-$36M), ICLR (-$33M), SHEL (-$31M).
- Sold out of its positions in ADP, Avalara, BCE, WRB, BIIB, Brookfield Asset Management, CBRE, CTLT, CLX, CIGI.
- Pendal Group was a net buyer of stock by $133M.
- Pendal Group has $12B in assets under management (AUM), dropping by 12.62%.
- Central Index Key (CIK): 0001541741
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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 | +81% | 10M | 50.56 |
|
| Henry Schein (HSIC) | 2.9 | $334M | -5% | 4.2M | 79.87 |
|
| Tenaris S A Sponsored Ads (TS) | 2.6 | $297M | -34% | 13M | 22.18 |
|
| Shell Spon Ads (SHEL) | 2.4 | $272M | -10% | 9.7M | 28.12 |
|
| Aptiv SHS (APTV) | 2.3 | $267M | -8% | 2.9M | 93.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $262M | -12% | 983k | 266.84 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.2 | $255M | -2% | 6.0M | 42.69 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.1 | $243M | +13% | 52M | 4.71 |
|
| Globant S A (GLOB) | 2.1 | $241M | +4% | 1.4M | 168.16 |
|
| Microsoft Corporation (MSFT) | 2.1 | $238M | +10% | 992k | 239.82 |
|
| Anthem (ELV) | 1.9 | $222M | -8% | 433k | 512.97 |
|
| Qiagen Nv Shs New (QGEN) | 1.9 | $215M | -18% | 4.3M | 49.87 |
|
| Linde SHS | 1.8 | $210M | -9% | 644k | 326.18 |
|
| Ferguson SHS (FERG) | 1.8 | $207M | -20% | 1.6M | 126.21 |
|
| Intercontinental Exchange (ICE) | 1.8 | $206M | +3% | 2.0M | 102.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $196M | +11% | 2.2M | 88.23 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $195M | 354k | 550.69 |
|
|
| Sap Se Spon Adr (SAP) | 1.7 | $192M | -7% | 1.9M | 103.19 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $184M | NEW | 2.6M | 70.09 |
|
| Icon SHS (ICLR) | 1.5 | $174M | -15% | 897k | 194.25 |
|
| Sempra Energy (SRE) | 1.5 | $174M | +11% | 1.1M | 154.54 |
|
| UnitedHealth (UNH) | 1.5 | $172M | +75% | 324k | 530.18 |
|
| Philip Morris International (PM) | 1.4 | $166M | -6% | 1.6M | 101.21 |
|
| Atmos Energy Corporation (ATO) | 1.2 | $134M | +6% | 1.2M | 112.07 |
|
| Global Payments (GPN) | 1.1 | $132M | +25% | 1.3M | 99.32 |
|
| Exelon Corporation (EXC) | 1.1 | $132M | +6% | 3.0M | 43.23 |
|
| Aercap Holdings Nv SHS (AER) | 1.1 | $131M | -9% | 2.2M | 58.32 |
|
| M&T Bank Corporation (MTB) | 1.1 | $130M | 896k | 145.06 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $128M | -41% | 2.5M | 50.97 |
|
| Cnh Indl N V SHS (CNHI) | 1.0 | $115M | -20% | 7.2M | 16.06 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $113M | 337k | 336.53 |
|
|
| Fidelity National Information Services (FIS) | 1.0 | $112M | -17% | 1.7M | 67.85 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $111M | +2% | 2.0M | 55.23 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $108M | -2% | 853k | 126.16 |
|
| Public Service Enterprise (PEG) | 0.9 | $108M | 1.8M | 61.27 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.9 | $106M | -14% | 709k | 149.65 |
|
| Ansys (ANSS) | 0.9 | $105M | +3% | 434k | 241.59 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.9 | $103M | -3% | 36M | 2.88 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $100M | -4% | 2.6M | 38.00 |
|
| Cameco Corporation (CCJ) | 0.9 | $99M | +21% | 4.4M | 22.67 |
|
| Liberty Global SHS CL C (LBTYK) | 0.9 | $99M | -5% | 5.1M | 19.43 |
|
| Barrick Gold Corp (GOLD) | 0.8 | $95M | 5.5M | 17.18 |
|
|
| United Rentals (URI) | 0.8 | $92M | -6% | 258k | 355.42 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $92M | -2% | 580k | 158.03 |
|
| AGCO Corporation (AGCO) | 0.8 | $91M | -19% | 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 | +9% | 322k | 265.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $85M | +5% | 118k | 721.49 |
|
| Epam Systems (EPAM) | 0.7 | $84M | +22% | 256k | 327.74 |
|
| Perrigo SHS (PRGO) | 0.7 | $83M | +39% | 2.4M | 34.09 |
|
| Keysight Technologies (KEYS) | 0.7 | $83M | -2% | 484k | 171.07 |
|
| Intuit (INTU) | 0.7 | $83M | +5% | 213k | 389.22 |
|
| Morningstar (MORN) | 0.7 | $83M | +8% | 382k | 216.59 |
|
| S&p Global (SPGI) | 0.7 | $83M | +3% | 247k | 334.94 |
|
| CMS Energy Corporation (CMS) | 0.7 | $82M | +115% | 1.3M | 63.33 |
|
| PerkinElmer (RVTY) | 0.7 | $82M | 582k | 140.22 |
|
|
| Progressive Corporation (PGR) | 0.7 | $80M | -20% | 619k | 129.71 |
|
| Dollar General (DG) | 0.7 | $79M | +14% | 322k | 246.25 |
|
| Tfii Cn (TFII) | 0.7 | $79M | -2% | 787k | 100.16 |
|
| Repligen Corporation (RGEN) | 0.7 | $79M | +4% | 465k | 169.31 |
|
| TPG Com Cl A (TPG) | 0.7 | $77M | 2.8M | 27.83 |
|
|
| First Republic Bank/san F (FRCB) | 0.7 | $76M | NEW | 620k | 121.89 |
|
| L3harris Technologies (LHX) | 0.6 | $75M | -13% | 358k | 208.21 |
|
| Quanta Services (PWR) | 0.6 | $66M | -13% | 462k | 142.50 |
|
| Amcor Ord (AMCR) | 0.5 | $63M | +39180% | 5.2M | 12.05 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $62M | -36% | 994k | 62.78 |
|
| Liberty Global Shs Cl A (LBTYA) | 0.5 | $61M | +17% | 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 | +4% | 15M | 4.05 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $48M | 196k | 244.58 |
|
|
| Suzano S A Spon Ads (SUZ) | 0.4 | $48M | +3% | 5.2M | 9.24 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $48M | -13% | 770k | 62.05 |
|
| Chart Industries (GTLS) | 0.4 | $41M | -20% | 357k | 115.23 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $41M | +39% | 2.7M | 14.99 |
|
| Icici Bank Adr (IBN) | 0.3 | $40M | -8% | 2.3M | 17.56 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $39M | +3% | 3.7M | 10.65 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $37M | NEW | 1.3M | 28.59 |
|
| Oracle Corporation (ORCL) | 0.3 | $35M | -13% | 424k | 81.74 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $34M | 4.1M | 8.28 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $30M | +8% | 253k | 118.79 |
|
| Wells Fargo & Company (WFC) | 0.3 | $29M | 707k | 41.29 |
|
|
| Merck & Co (MRK) | 0.2 | $29M | +19% | 258k | 110.95 |
|
| Flex Ord (FLEX) | 0.2 | $28M | -19% | 1.3M | 21.46 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $25M | +7% | 389k | 64.75 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $25M | 18k | 1414.33 |
|
|
| Analog Devices (ADI) | 0.2 | $24M | +21% | 148k | 164.03 |
|
| Xylem (XYL) | 0.2 | $24M | +6% | 215k | 110.57 |
|
| Evoqua Water Technologies Corp | 0.2 | $22M | -7% | 543k | 39.60 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $22M | -13% | 130k | 165.22 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $21M | NEW | 1.8M | 11.33 |
|
| Amazon (AMZN) | 0.2 | $21M | +35% | 248k | 84.00 |
|
| Boeing Company (BA) | 0.2 | $21M | 109k | 190.49 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | -14% | 178k | 110.30 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $19M | +3% | 3.1M | 6.11 |
|
| Ptc (PTC) | 0.1 | $17M | -8% | 139k | 120.04 |
|
| Coca-Cola Company (KO) | 0.1 | $17M | +31% | 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 | +48% | 1.3M | 12.38 |
|
| Abcam Ads (ABCM) | 0.1 | $16M | NEW | 1.0M | 15.56 |
|
| Apple (AAPL) | 0.1 | $16M | +25% | 120k | 129.93 |
|
| Afya Cl A Com (AFYA) | 0.1 | $16M | +3% | 991k | 15.62 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $15M | -4% | 189k | 78.79 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $15M | -2% | 862k | 17.24 |
|
| Norfolk Southern (NSC) | 0.1 | $14M | +20% | 57k | 246.42 |
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | +22% | 65k | 207.07 |
|
| BlackRock (BLK) | 0.1 | $13M | +9% | 19k | 708.63 |
|
| Cme (CME) | 0.1 | $12M | +22% | 72k | 168.16 |
|
| Netflix (NFLX) | 0.1 | $12M | +19% | 39k | 294.88 |
|
| Bk Nova Cad (BNS) | 0.1 | $12M | +36% | 236k | 49.03 |
|
| Enstar Group SHS (ESGR) | 0.1 | $12M | -10% | 50k | 231.04 |
|
| Popular Com New (BPOP) | 0.1 | $12M | +5% | 173k | 66.32 |
|
| Meta Platforms Cl A (META) | 0.1 | $11M | 95k | 120.34 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $11M | +1258% | 254k | 44.12 |
|
| Pfizer (PFE) | 0.1 | $11M | +23% | 218k | 51.24 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $10M | -8% | 197k | 51.76 |
|
| Rbc Cad (RY) | 0.1 | $9.9M | +38% | 105k | 94.02 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $9.5M | +23% | 1.0M | 9.48 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $9.4M | 125k | 74.76 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $9.0M | +14% | 494k | 18.19 |
|
| Ecolab (ECL) | 0.1 | $8.9M | +5% | 61k | 145.56 |
|
| Cisco Systems (CSCO) | 0.1 | $8.5M | +487% | 178k | 47.64 |
|
| MercadoLibre (MELI) | 0.1 | $8.2M | +22% | 9.6k | 846.24 |
|
| Shopify Cl A (SHOP) | 0.1 | $7.7M | 222k | 34.72 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $7.3M | -17% | 20k | 365.84 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $7.2M | -15% | 407k | 17.81 |
|
| Prologis (PLD) | 0.1 | $6.7M | +14% | 59k | 112.73 |
|
| American Water Works (AWK) | 0.1 | $6.4M | +42% | 42k | 152.42 |
|
| At&t (T) | 0.1 | $6.4M | +114% | 348k | 18.41 |
|
| Vici Pptys (VICI) | 0.1 | $6.3M | -2% | 196k | 32.40 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.3M | -20% | 151k | 41.74 |
|
| American States Water Company (AWR) | 0.1 | $6.1M | +52% | 66k | 92.55 |
|
| LKQ Corporation (LKQ) | 0.1 | $6.1M | +56% | 113k | 53.41 |
|
| Waste Connections (WCN) | 0.1 | $6.0M | +19% | 45k | 132.56 |
|
| International Seaways (INSW) | 0.1 | $6.0M | -8% | 161k | 37.02 |
|
| Waste Management (WM) | 0.1 | $5.9M | +27% | 38k | 156.88 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.9M | -13% | 71k | 83.03 |
|
| Visa Com Cl A (V) | 0.1 | $5.9M | -10% | 28k | 207.76 |
|
| Republic Services (RSG) | 0.1 | $5.9M | +29% | 45k | 128.99 |
|
| Service Corporation International (SCI) | 0.1 | $5.8M | +52% | 84k | 69.14 |
|
| Clean Harbors (CLH) | 0.0 | $5.8M | +26% | 51k | 114.12 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $5.7M | +65% | 103k | 55.53 |
|
| Steris Shs Usd (STE) | 0.0 | $5.6M | +48% | 31k | 184.69 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.6M | -4% | 94k | 60.04 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $5.5M | +52% | 38k | 146.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.5M | -2% | 16k | 347.73 |
|
| Bausch Health Companies (BHC) | 0.0 | $5.4M | +952% | 859k | 6.28 |
|
| Canadian Pacific Railway | 0.0 | $5.3M | +18% | 71k | 74.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.3M | -5% | 59k | 88.73 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $5.3M | +111% | 36k | 146.14 |
|
| Roper Industries (ROP) | 0.0 | $5.2M | +100% | 12k | 432.09 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $5.2M | +26% | 486k | 10.66 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $5.2M | NEW | 119k | 43.49 |
|
| West Fraser Timb (WFG) | 0.0 | $5.1M | 71k | 72.21 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $5.1M | NEW | 98k | 52.03 |
|
| Equinix (EQIX) | 0.0 | $5.1M | +5% | 7.7k | 655.03 |
|
| Essential Utils (WTRG) | 0.0 | $5.0M | +52% | 105k | 47.73 |
|
| Nutrien (NTR) | 0.0 | $5.0M | -8% | 68k | 73.01 |
|
| WNS HLDGS Spon Adr (WNS) | 0.0 | $4.8M | 60k | 79.99 |
|
|
| Applied Materials (AMAT) | 0.0 | $4.7M | +620% | 48k | 97.38 |
|
| Mueller Industries (MLI) | 0.0 | $4.7M | +54% | 79k | 59.00 |
|
| Tetra Tech (TTEK) | 0.0 | $4.5M | +52% | 31k | 145.19 |
|
| Shaw Communications Cl B Conv | 0.0 | $4.4M | -6% | 154k | 28.81 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.4M | +31% | 77k | 57.24 |
|
| Verizon Communications (VZ) | 0.0 | $4.2M | NEW | 108k | 39.40 |
|
| Pentair SHS (PNR) | 0.0 | $4.2M | +66% | 93k | 44.98 |
|
| Baxter International (BAX) | 0.0 | $3.9M | NEW | 77k | 50.97 |
|
| Crown Holdings (CCK) | 0.0 | $3.9M | NEW | 48k | 82.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.9M | -4% | 29k | 134.10 |
|
| McKesson Corporation (MCK) | 0.0 | $3.9M | +822% | 10k | 375.12 |
|
| Copart (CPRT) | 0.0 | $3.8M | +205% | 62k | 60.89 |
|
| Primo Water (PRMW) | 0.0 | $3.8M | -13% | 243k | 15.52 |
|
| Cibc Cad (CM) | 0.0 | $3.8M | +183% | 93k | 40.45 |
|
| PAR Technology Corporation (PAR) | 0.0 | $3.8M | NEW | 144k | 26.07 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $3.7M | +34% | 347k | 10.76 |
|
| Gilead Sciences (GILD) | 0.0 | $3.5M | +43% | 41k | 86.00 |
|
| Core & Main Cl A (CNM) | 0.0 | $3.5M | +53% | 179k | 19.31 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.4M | +39% | 42k | 81.97 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $3.3M | +26% | 1.7M | 1.90 |
|
| Booking Holdings (BKNG) | 0.0 | $3.3M | -16% | 1.6k | 2015.28 |
|
| Caterpillar (CAT) | 0.0 | $3.2M | NEW | 13k | 239.56 |
|
| AvalonBay Communities (AVB) | 0.0 | $3.2M | +10% | 20k | 161.52 |
|
| Williams Companies (WMB) | 0.0 | $3.1M | -15% | 94k | 32.90 |
|
| Crown Castle Intl (CCI) | 0.0 | $3.1M | -13% | 23k | 135.64 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $3.1M | +20% | 233k | 13.12 |
|
| Brixmor Prty (BRX) | 0.0 | $2.8M | +2% | 123k | 22.67 |
|
| Ventas (VTR) | 0.0 | $2.8M | -3% | 62k | 45.05 |
|
| Ego (EGO) | 0.0 | $2.8M | NEW | 331k | 8.37 |
|
| salesforce (CRM) | 0.0 | $2.8M | +18% | 21k | 132.59 |
|
| Pool Corporation (POOL) | 0.0 | $2.7M | +23% | 9.1k | 302.33 |
|
| Schnitzer Steel Inds Cl A (SCHN) | 0.0 | $2.6M | +52% | 85k | 30.65 |
|
| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $2.6M | NEW | 133k | 19.42 |
|
| Sun Communities (SUI) | 0.0 | $2.5M | -2% | 18k | 143.00 |
|
| Dollar Tree (DLTR) | 0.0 | $2.5M | -25% | 18k | 141.44 |
|
| PNM Resources (PNM) | 0.0 | $2.5M | NEW | 51k | 48.79 |
|
| Deere & Company (DE) | 0.0 | $2.5M | +51% | 5.8k | 428.76 |
|
| Stifel Financial (SF) | 0.0 | $2.5M | NEW | 42k | 58.37 |
|
| Enbridge (ENB) | 0.0 | $2.4M | -70% | 62k | 39.12 |
|
| Public Storage (PSA) | 0.0 | $2.4M | +23% | 8.5k | 280.19 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.4M | -62% | 26k | 90.59 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.4M | -19% | 22k | 104.84 |
|
| Citigroup Com New (C) | 0.0 | $2.3M | -68% | 51k | 45.23 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.2M | -45% | 7.3k | 308.26 |
|
| Kinder Morgan (KMI) | 0.0 | $2.2M | NEW | 122k | 18.08 |
|
| Servicenow (NOW) | 0.0 | $2.2M | +56% | 5.6k | 388.27 |
|
| Simon Property (SPG) | 0.0 | $2.1M | +62% | 18k | 117.48 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.1M | -33% | 48k | 43.03 |
|
| Evergy (EVRG) | 0.0 | $2.1M | NEW | 33k | 62.93 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0M | -35% | 59k | 33.95 |
|
| Essex Property Trust (ESS) | 0.0 | $2.0M | +20% | 9.4k | 211.92 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | +14% | 31k | 64.77 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.0M | -35% | 28k | 71.22 |
|
| 3M Company (MMM) | 0.0 | $2.0M | +150% | 16k | 119.92 |
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| Udr (UDR) | 0.0 | $1.9M | 50k | 38.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9M | +16% | 10k | 188.54 |
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| Smucker J M Com New (SJM) | 0.0 | $1.9M | NEW | 12k | 158.46 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.9M | -49% | 24k | 79.84 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | -82% | 20k | 93.25 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $1.8M | 124k | 14.22 |
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| Sun Life Financial (SLF) | 0.0 | $1.7M | NEW | 38k | 46.42 |
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| Cigna Corp (CI) | 0.0 | $1.7M | +20% | 5.2k | 331.34 |
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| Cubesmart (CUBE) | 0.0 | $1.7M | +9% | 43k | 40.25 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.7M | +50% | 57k | 30.14 |
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| General Dynamics Corporation (GD) | 0.0 | $1.7M | +86% | 6.9k | 248.11 |
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| Altria (MO) | 0.0 | $1.7M | +173% | 37k | 45.71 |
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| Chubb (CB) | 0.0 | $1.7M | +12% | 7.6k | 220.60 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | -7% | 20k | 83.26 |
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| Cdw (CDW) | 0.0 | $1.7M | NEW | 9.3k | 178.58 |
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| Aon Shs Cl A (AON) | 0.0 | $1.6M | +6% | 5.5k | 300.14 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.6M | -5% | 41k | 39.67 |
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| Amdocs SHS (DOX) | 0.0 | $1.6M | NEW | 18k | 90.90 |
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| American Tower Reit (AMT) | 0.0 | $1.6M | -10% | 7.6k | 211.86 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 20k | 78.31 |
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| Invitation Homes (INVH) | 0.0 | $1.6M | +28% | 53k | 29.64 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.6M | -34% | 47k | 33.08 |
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| Extra Space Storage (EXR) | 0.0 | $1.5M | 11k | 147.18 |
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| Expedia Group Com New (EXPE) | 0.0 | $1.5M | +24% | 17k | 87.60 |
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| Wright Express (WEX) | 0.0 | $1.5M | 9.2k | 163.65 |
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| Pepsi (PEP) | 0.0 | $1.5M | -35% | 8.4k | 180.66 |
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| Qualcomm (QCOM) | 0.0 | $1.5M | +190% | 14k | 109.94 |
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| FleetCor Technologies (FLT) | 0.0 | $1.5M | +42% | 8.0k | 183.68 |
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| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | NEW | 5.6k | 257.71 |
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| American Intl Group Com New (AIG) | 0.0 | $1.4M | 23k | 63.24 |
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| EastGroup Properties (EGP) | 0.0 | $1.4M | -13% | 9.5k | 148.06 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.4M | -38% | 252k | 5.54 |
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| Digital Realty Trust (DLR) | 0.0 | $1.4M | -40% | 14k | 100.27 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 22k | 62.25 |
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| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.4M | -26% | 20k | 67.88 |
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| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | -20% | 21k | 65.55 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.3M | 38k | 35.91 |
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| Tesla Motors (TSLA) | 0.0 | $1.3M | 11k | 123.18 |
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| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | +480% | 28k | 47.20 |
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| Telus Ord (TU) | 0.0 | $1.3M | -28% | 68k | 19.30 |
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| Ziprecruiter Cl A (ZIP) | 0.0 | $1.3M | 79k | 16.42 |
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| Ci Financial Corp (CIXXF) | 0.0 | $1.3M | +393% | 130k | 9.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | -7% | 4.0k | 308.90 |
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| NiSource (NI) | 0.0 | $1.2M | NEW | 45k | 27.42 |
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| Molina Healthcare (MOH) | 0.0 | $1.2M | +243% | 3.7k | 330.22 |
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| General Motors Company (GM) | 0.0 | $1.2M | -22% | 37k | 33.64 |
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| Netstreit Corp (NTST) | 0.0 | $1.2M | +9% | 66k | 18.33 |
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| Americold Rlty Tr (COLD) | 0.0 | $1.2M | +33% | 43k | 28.31 |
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| Fabrinet SHS (FN) | 0.0 | $1.2M | -43% | 9.4k | 128.22 |
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| Owens Corning (OC) | 0.0 | $1.2M | -12% | 14k | 85.30 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | +295% | 10k | 116.39 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.2M | -27% | 18k | 64.68 |
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| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | -4% | 14k | 81.78 |
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| Agree Realty Corporation (ADC) | 0.0 | $1.2M | -2% | 16k | 70.93 |
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| Black Knight (BKI) | 0.0 | $1.2M | 19k | 61.75 |
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| Southwest Airlines (LUV) | 0.0 | $1.1M | +80% | 34k | 33.67 |
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| Marvell Technology (MRVL) | 0.0 | $1.1M | +48% | 31k | 37.04 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 18k | 62.08 |
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| ConocoPhillips (COP) | 0.0 | $1.1M | -18% | 9.4k | 118.00 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 20k | 53.46 |
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| Capital One Financial (COF) | 0.0 | $1.1M | +93% | 12k | 92.96 |
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| Realty Income (O) | 0.0 | $1.1M | -3% | 17k | 63.43 |
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| Travelers Companies (TRV) | 0.0 | $1.1M | NEW | 5.7k | 187.49 |
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| EOG Resources (EOG) | 0.0 | $1.1M | +16% | 8.2k | 129.52 |
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| Dupont De Nemours (DD) | 0.0 | $1.0M | +169% | 15k | 68.63 |
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| Bellus Health Com New | 0.0 | $1.0M | +350% | 128k | 8.18 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.0M | +118% | 53k | 19.27 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.0M | -68% | 2.7k | 377.03 |
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| CF Industries Holdings (CF) | 0.0 | $1.0M | +86% | 12k | 85.20 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $1.0M | NEW | 40k | 25.29 |
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| McDonald's Corporation (MCD) | 0.0 | $999k | NEW | 3.8k | 263.53 |
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| Msci (MSCI) | 0.0 | $998k | +106% | 2.1k | 465.17 |
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| Transalta Corp (TAC) | 0.0 | $998k | +166% | 112k | 8.94 |
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| Retail Opportunity Investments (ROIC) | 0.0 | $998k | +2% | 66k | 15.03 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $995k | NEW | 22k | 45.52 |
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| Manulife Finl Corp (MFC) | 0.0 | $995k | -79% | 56k | 17.84 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $983k | -10% | 18k | 54.64 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $983k | +18% | 9.5k | 102.99 |
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| Intel Corporation (INTC) | 0.0 | $976k | +29% | 37k | 26.43 |
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| Home Depot (HD) | 0.0 | $973k | -18% | 3.1k | 315.86 |
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| Citizens Financial (CFG) | 0.0 | $966k | -23% | 25k | 39.37 |
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| Pinterest Cl A (PINS) | 0.0 | $963k | NEW | 40k | 24.28 |
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| Gartner (IT) | 0.0 | $959k | -53% | 2.9k | 336.14 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $956k | -26% | 2.0k | 486.49 |
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| Activision Blizzard (ATVI) | 0.0 | $940k | -66% | 12k | 76.55 |
|
| Haleon Spon Ads (HLN) | 0.0 | $936k | -2% | 117k | 8.00 |
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| Westrock (WRK) | 0.0 | $923k | +3% | 26k | 35.16 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $917k | +17% | 26k | 34.97 |
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| Mosaic (MOS) | 0.0 | $917k | +47% | 21k | 43.87 |
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| Western Union Company (WU) | 0.0 | $910k | +113% | 66k | 13.77 |
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| Kraft Heinz (KHC) | 0.0 | $905k | -65% | 22k | 40.71 |
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| Regency Centers Corporation (REG) | 0.0 | $904k | +9% | 15k | 62.50 |
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| Ally Financial (ALLY) | 0.0 | $902k | +225% | 37k | 24.45 |
|
| Medtronic SHS (MDT) | 0.0 | $900k | -28% | 12k | 77.72 |
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| Viatris (VTRS) | 0.0 | $893k | 80k | 11.20 |
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| Advance Auto Parts (AAP) | 0.0 | $822k | NEW | 5.6k | 147.03 |
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| ON Semiconductor (ON) | 0.0 | $814k | -81% | 13k | 62.37 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $796k | NEW | 50k | 15.96 |
|
| Bank of America Corporation (BAC) | 0.0 | $785k | -40% | 24k | 33.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $776k | -38% | 22k | 34.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $775k | -38% | 4.6k | 169.64 |
|
| Arrow Electronics (ARW) | 0.0 | $772k | -28% | 7.4k | 104.57 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $760k | +29% | 7.0k | 108.96 |
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| Paya Holdings Com Cl A | 0.0 | $759k | 97k | 7.87 |
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| Palo Alto Networks (PANW) | 0.0 | $757k | NEW | 5.4k | 139.54 |
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| Zoetis Cl A (ZTS) | 0.0 | $757k | -11% | 5.2k | 146.55 |
|
| Lam Research Corporation (LRCX) | 0.0 | $755k | -36% | 1.8k | 420.30 |
|
| Apa Corporation (APA) | 0.0 | $742k | +2% | 16k | 46.68 |
|
| HudBay Minerals (HBM) | 0.0 | $734k | NEW | 145k | 5.05 |
|
| Nrg Energy Com New (NRG) | 0.0 | $731k | +30% | 23k | 31.82 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $728k | -43% | 4.9k | 149.96 |
|
| Verisk Analytics (VRSK) | 0.0 | $726k | 4.1k | 176.42 |
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| Descartes Sys Grp (DSGX) | 0.0 | $725k | 10k | 69.71 |
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| Tc Energy Corp (TRP) | 0.0 | $724k | -12% | 18k | 39.87 |
|
| Humana (HUM) | 0.0 | $722k | +59% | 1.4k | 512.19 |
|
| Morgan Stanley Com New (MS) | 0.0 | $712k | +43% | 8.4k | 85.02 |
|
| Hartford Financial Services (HIG) | 0.0 | $703k | -18% | 9.3k | 75.83 |
|
| EQT Corporation (EQT) | 0.0 | $700k | NEW | 21k | 33.83 |
|
| Kroger (KR) | 0.0 | $699k | +97% | 16k | 44.58 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $699k | -14% | 6.7k | 104.13 |
|
| Imperial Oil Com New (IMO) | 0.0 | $699k | -42% | 14k | 48.71 |
|
| Chevron Corporation (CVX) | 0.0 | $696k | -9% | 3.9k | 179.49 |
|
| Discover Financial Services (DFS) | 0.0 | $688k | +10% | 7.0k | 97.83 |
|
| Broadcom (AVGO) | 0.0 | $683k | NEW | 1.2k | 559.13 |
|
| Brown & Brown (BRO) | 0.0 | $674k | NEW | 12k | 56.97 |
|
| Paccar (PCAR) | 0.0 | $663k | +120% | 6.7k | 98.97 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $646k | -7% | 1.9k | 339.10 |
|
| Valero Energy Corporation (VLO) | 0.0 | $634k | -7% | 5.0k | 126.86 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $631k | NEW | 1.4k | 456.50 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $631k | -32% | 8.8k | 71.95 |
|
| Synchrony Financial (SYF) | 0.0 | $620k | 19k | 32.86 |
|
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| Cardinal Health (CAH) | 0.0 | $615k | NEW | 8.0k | 76.87 |
|
| AutoZone (AZO) | 0.0 | $609k | +37% | 247.00 | 2466.18 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $608k | +28% | 23k | 27.07 |
|
| Boston Properties (BXP) | 0.0 | $594k | +203% | 8.8k | 67.58 |
|
| Skyworks Solutions (SWKS) | 0.0 | $590k | NEW | 6.5k | 91.13 |
|
| Endava Ads (DAVA) | 0.0 | $586k | -8% | 7.7k | 76.50 |
|
| Dow (DOW) | 0.0 | $585k | +54% | 12k | 50.39 |
|
| Equifax (EFX) | 0.0 | $584k | -20% | 3.0k | 194.36 |
|
| Independence Realty Trust In (IRT) | 0.0 | $578k | -46% | 34k | 16.86 |
|
| MetLife (MET) | 0.0 | $577k | NEW | 8.0k | 72.37 |
|
| Johnson & Johnson (JNJ) | 0.0 | $572k | +27% | 3.2k | 176.62 |
|
| Ozon Hldgs Sponsored Ads | 0.0 | $561k | 48k | 11.60 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $560k | +116% | 2.0k | 280.31 |
|
| Pulte (PHM) | 0.0 | $558k | -60% | 12k | 45.53 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $550k | +117% | 6.1k | 90.50 |
|