BT Investment Management

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

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Portfolio Holdings for Pendal Group

Pendal Group holds 447 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 3.7 $380M 1.4M 277.65
Tenaris S A Sponsored Ads (TS) 3.5 $356M +5% 23M 15.74
Icon SHS (ICLR) 3.2 $323M -2% 1.5M 216.70
Aptiv SHS (APTV) 3.1 $316M 3.6M 89.07
Ferguson SHS (FERG) 2.7 $273M -5% 2.4M 111.85
Henry Schein (HSIC) 2.6 $269M +12% 3.5M 76.74
Unilever Spon Adr New (UL) 2.5 $256M 5.7M 45.30
Shell Spon Ads (SHEL) 2.3 $238M +11% 9.1M 25.98
Microsoft Corporation (MSFT) 2.3 $231M +12% 898k 256.83
Linde SHS (LIN) 2.1 $211M -9% 734k 287.53
Anthem (ANTM) 2.1 $208M +94% 432k 482.58
Thermo Fisher Scientific (TMO) 1.9 $192M +2% 353k 543.28
Sap Se Spon Adr (SAP) 1.7 $174M NEW 1.9M 90.42
Intercontinental Exchange (ICE) 1.6 $158M +14% 1.7M 94.04

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Qiagen Nv Shs New (QGEN) 1.5 $151M +684% 3.2M 47.20
Gxo Logistics Incorporated Common Stock (GXO) 1.4 $141M +128% 3.2M 43.27
Philip Morris International (PM) 1.3 $130M +7% 1.3M 98.74
Sempra Energy (SRE) 1.3 $128M +6% 853k 150.27
Fidelity National Information Services (FIS) 1.2 $126M +7% 1.4M 91.67
Liberty Global SHS CL C (LBTYK) 1.2 $125M -14% 5.7M 22.09
Agilent Technologies Inc C ommon (A) 1.2 $121M +5% 1.0M 118.77
UnitedHealth (UNH) 1.2 $121M 235k 513.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $118M +14% 54k 2179.26
Chart Industries (GTLS) 1.1 $115M 685k 167.38
M&T Bank Corporation (MTB) 1.1 $112M +23% 703k 159.39
Lauder Estee Cos Cl A (EL) 1.1 $112M +15% 439k 254.67
Cnh Indl N V SHS (CNHI) 1.1 $110M +4% 9.5M 11.59
Catalent (CTLT) 1.1 $109M +2% 1.0M 107.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $108M 9.3M 11.68
Check Point Software Tech Lt Ord (CHKP) 1.1 $108M -11% 886k 121.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $107M -4% 4.5M 23.85
Keysight Technologies (KEYS) 1.0 $104M +6% 757k 137.85
Intuit (INTU) 1.0 $103M +12% 268k 385.44
Avantor (AVTR) 1.0 $103M +5% 3.3M 31.10
S&p Global (SPGI) 1.0 $103M -75% 304k 337.06
Morningstar (MORN) 1.0 $102M -4% 423k 241.83
Nasdaq Omx (NDAQ) 1.0 $102M +5% 668k 152.54
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $101M +15026% 359k 281.79
ON Semiconductor (ON) 1.0 $99M +8% 2.0M 50.31
Exelon Corporation (EXC) 0.9 $96M +10% 2.1M 45.32
Atmos Energy Corporation (ATO) 0.9 $96M +5% 853k 112.10
Regeneron Pharmaceuticals (REGN) 0.9 $94M +5221% 159k 591.13
Progressive Corporation (PGR) 0.9 $94M -7% 806k 116.27
United Rentals (URI) 0.9 $93M +14% 384k 242.91
Hdfc Bank Sponsored Ads (HDB) 0.9 $93M +12% 2.0M 46.49
Lam Research Corporation (LRCX) 0.9 $93M -2% 217k 426.15
L3harris Technologies (LHX) 0.9 $91M +4% 378k 241.70
Micron Technology (MU) 0.9 $91M +3% 1.6M 55.28
Nxp Semiconductors N V (NXPI) 0.9 $90M -79% 604k 148.06
Global Payments (GPN) 0.9 $89M +14% 806k 110.64
Barrick Gold Corp (GOLD) 0.9 $88M +3% 5.0M 17.69
AGCO Corporation (AGCO) 0.8 $86M +12% 874k 98.70
Aercap Holdings Nv SHS (AER) 0.8 $85M +92% 2.1M 40.94
Shopify Cl A (SHOP) 0.8 $84M +759% 241k 350.37
Adobe Systems Incorporated (ADBE) 0.8 $79M +11% 215k 366.06
NVIDIA Corporation (NVDA) 0.8 $79M +12% 519k 151.59
Arch Cap Group Ord (ACGL) 0.8 $76M -3% 1.7M 45.49
Perrigo SHS (PRGO) 0.7 $69M +30% 1.7M 40.57
Liberty Global Shs Cl A (LBTYA) 0.7 $68M +7% 3.2M 21.05
Dollar General (DG) 0.7 $67M 273k 245.44
Tfii Cn (TFII) 0.6 $66M +63% 821k 80.28
Cameco Corporation (CCJ) 0.6 $65M +168% 3.1M 20.97
Quanta Services (PWR) 0.6 $63M +13% 503k 125.34
Cemex Sab De Cv Spon Adr New (CX) 0.6 $56M +3% 14M 3.92
Public Service Enterprise (PEG) 0.5 $56M +17% 877k 63.28
Bhp Group Sponsored Ads (BHP) 0.5 $51M -10% 907k 56.18
Freeport-mcmoran CL B (FCX) 0.5 $50M +140% 1.7M 29.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $48M +44% 15M 3.26
Oracle Corporation (ORCL) 0.4 $45M -51% 644k 69.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $44M +49% 2.0M 21.53
Suzano S A Spon Ads (SUZ) 0.4 $39M +4% 4.1M 9.48
Ambev Sa Sponsored Adr (ABEV) 0.4 $38M +3% 15M 2.51
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $33M +3% 7.6M 4.28
Wells Fargo & Company (WFC) 0.3 $30M -12% 766k 39.18
Canadian Natl Ry (CNI) 0.3 $28M -2% 245k 112.44
White Mountains Insurance Gp (WTM) 0.3 $27M -22% 21k 1246.11
Willis Towers Watson SHS (WTW) 0.3 $26M +206% 132k 197.39
Flex Ord (FLEX) 0.3 $26M -17% 1.8M 14.47
Merck & Co (MRK) 0.2 $25M 271k 91.17
Analog Devices (ADI) 0.2 $23M +14% 159k 146.07
Toronto Dominion Bk Ont Com New (TD) 0.2 $23M +755% 349k 65.57
Tencent Music Entmt Group Spon Ads (TME) 0.2 $22M +29% 4.3M 5.02
Meta Platforms Cl A (META) 0.2 $21M +54% 129k 161.25
Texas Instruments Incorporated (TXN) 0.2 $20M +15% 131k 153.65
Evoqua Water Technologies Corp (AQUA) 0.2 $20M +4% 602k 32.51
CMS Energy Corporation (CMS) 0.2 $20M NEW 288k 67.50
Ptc (PTC) 0.2 $18M 173k 106.34
Suncor Energy (SU) 0.2 $18M -18% 526k 34.78
Exxon Mobil Corporation (XOM) 0.2 $18M -34% 212k 85.64
Molson Coors Beverage CL B (TAP) 0.2 $18M -4% 332k 54.51
Cme (CME) 0.2 $18M +48% 88k 204.69
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $18M +4% 2.5M 7.10
Nomad Foods Usd Ord Shs (NOMD) 0.2 $18M +3% 891k 19.99
Coca-Cola Company (KO) 0.2 $18M +4% 283k 62.90
Apple (AAPL) 0.2 $16M -25% 118k 136.72
Colgate-Palmolive Company (CL) 0.2 $16M +10% 200k 80.14
Icici Bank Adr (IBN) 0.2 $16M 1.5M 10.53
Tc Energy Corp (TRP) 0.2 $16M +360% 302k 51.80
Hannon Armstrong (HASI) 0.1 $15M +11% 390k 37.86
Union Pacific Corporation (UNP) 0.1 $15M -5% 69k 213.28
Norfolk Southern (NSC) 0.1 $14M +10% 61k 227.29
Bk Nova Cad (BNS) 0.1 $14M +600% 234k 59.18
Ansys (ANSS) 0.1 $14M 58k 239.28
Amazon (AMZN) 0.1 $13M +1816% 124k 106.23
Enstar Group SHS (ESGR) 0.1 $13M -9% 60k 213.98
Popular Com New (BPOP) 0.1 $13M +12% 165k 76.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $13M 186k 67.49
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M NEW 918k 13.42
BlackRock (BLK) 0.1 $11M +3% 18k 609.02
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $11M +12% 220k 48.80
Pfizer (PFE) 0.1 $10M -22% 197k 52.42
Cibc Cad (CM) 0.1 $9.7M +160% 200k 48.56
Booking Holdings (BKNG) 0.1 $9.6M +87% 5.5k 1748.93
International Seaways (INSW) 0.1 $9.4M -21% 441k 21.20
Afya Cl A Com (AFYA) 0.1 $9.1M 917k 9.95
Johnson & Johnson (JNJ) 0.1 $8.0M -26% 45k 177.52
Xylem (XYL) 0.1 $7.8M +15% 100k 78.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.8M -46% 3.6k 2187.50
Netflix (NFLX) 0.1 $7.8M +71% 45k 174.88
Infosys Sponsored Adr (INFY) 0.1 $7.6M -17% 410k 18.51
Pembina Pipeline Corp (PBA) 0.1 $7.6M +487% 214k 35.35
Ishares Tr Msci India Etf (INDA) 0.1 $7.5M -10% 190k 39.37
Vici Pptys (VICI) 0.1 $7.3M -14% 246k 29.79
At&t (T) 0.1 $7.1M +73% 340k 20.96
BP Sponsored Adr (BP) 0.1 $6.7M -12% 235k 28.35
Workday Cl A (WDAY) 0.1 $6.5M NEW 47k 139.58
Prologis (PLD) 0.1 $6.2M -20% 53k 117.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $6.0M +124% 135k 44.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $5.8M -52% 70k 83.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $5.7M -20% 105k 53.95
West Fraser Timb (WFG) 0.1 $5.6M +9% 73k 76.75
Visa Com Cl A (V) 0.1 $5.5M -2% 28k 196.87
Equinix (EQIX) 0.1 $5.4M -13% 8.2k 657.01
Mastercard Incorporated Cl A (MA) 0.1 $5.4M -16% 17k 315.56
GSK Sponsored Adr (GSK) 0.1 $5.3M -42% 122k 43.53
JPMorgan Chase & Co. (JPM) 0.1 $5.3M +39% 47k 112.62
Gilead Sciences (GILD) 0.1 $5.2M +154% 84k 61.81
Rbc Cad (RY) 0.1 $5.2M -66% 53k 96.81
Applied Materials (AMAT) 0.0 $5.0M -94% 55k 90.98
Ecolab (ECL) 0.0 $4.7M +11% 31k 153.75
CSX Corporation (CSX) 0.0 $4.7M +2094% 161k 29.06
Williams Companies (WMB) 0.0 $4.7M +3% 149k 31.21
Deere & Company (DE) 0.0 $4.3M +177% 15k 299.53
Cisco Systems (CSCO) 0.0 $4.3M +294% 100k 42.62
Costco Wholesale Corporation (COST) 0.0 $4.3M +800% 8.9k 479.24
Dollar Tree (DLTR) 0.0 $4.2M +12% 27k 155.86
Verizon Communications (VZ) 0.0 $4.1M +993% 81k 50.75
Citigroup Com New (C) 0.0 $4.1M +23% 90k 45.99
Oneok (OKE) 0.0 $3.9M +32% 70k 55.49
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.9M 1.4M 2.83
MercadoLibre (MELI) 0.0 $3.8M NEW 6.0k 636.86
WNS HLDGS Spon Adr (WNS) 0.0 $3.8M -27% 50k 74.63
Republic Services (RSG) 0.0 $3.8M -25% 29k 130.86
Waste Management (WM) 0.0 $3.7M +17% 24k 153.00
Truist Financial Corp equities (TFC) 0.0 $3.7M 77k 47.42
AvalonBay Communities (AVB) 0.0 $3.6M -6% 19k 194.24
Sun Communities (SUI) 0.0 $3.6M -6% 23k 159.35
Ventas (VTR) 0.0 $3.6M -7% 70k 51.43
Activision Blizzard (ATVI) 0.0 $3.5M +13% 45k 77.86
American Water Works (AWK) 0.0 $3.5M +35% 23k 148.76
Steris Shs Usd (STE) 0.0 $3.4M +18% 17k 206.15
Waste Connections (WCN) 0.0 $3.4M -39% 28k 123.97
Shaw Communications Cl B Conv (SJR) 0.0 $3.4M -44% 115k 29.46
CF Industries Holdings (CF) 0.0 $3.2M +228% 38k 85.74
Crown Castle Intl (CCI) 0.0 $3.2M -6% 19k 168.41
CVS Caremark Corporation (CVS) 0.0 $3.1M +274% 34k 92.68
Take-Two Interactive Software (TTWO) 0.0 $3.1M +386% 25k 122.54
International Flavors & Fragrances (IFF) 0.0 $3.1M +24% 26k 119.12
Air Products & Chemicals (APD) 0.0 $3.0M -9% 13k 240.44
Caterpillar (CAT) 0.0 $3.0M +752% 17k 178.75
Eni S P A Sponsored Adr (E) 0.0 $3.0M -35% 252k 11.87
Nutrien (NTR) 0.0 $3.0M NEW 37k 79.65
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.9M +8% 230k 12.63
LKQ Corporation (LKQ) 0.0 $2.8M +18% 58k 49.09
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M +25% 32k 90.07
salesforce (CRM) 0.0 $2.8M +11% 17k 165.03
Clean Harbors (CLH) 0.0 $2.8M +21% 32k 87.66
Service Corporation International (SCI) 0.0 $2.7M +21% 40k 69.12
Primo Water (PRMW) 0.0 $2.7M -25% 202k 13.38
Brixmor Prty (BRX) 0.0 $2.7M -11% 133k 20.21
Cheniere Energy Com New (LNG) 0.0 $2.6M +52% 20k 133.04
Alexandria Real Estate Equities (ARE) 0.0 $2.6M -20% 18k 145.04
American States Water Company (AWR) 0.0 $2.6M +28% 32k 81.52
Kla Corp Com New (KLAC) 0.0 $2.5M -14% 7.8k 319.26
Udr (UDR) 0.0 $2.5M +36% 54k 46.03
A. O. Smith Corporation (AOS) 0.0 $2.5M 45k 54.67
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.4M +21% 205k 11.73
American Tower Reit (AMT) 0.0 $2.4M +39% 9.4k 255.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M -75% 27k 87.48
Watts Water Technologies Cl A (WTS) 0.0 $2.4M +21% 19k 122.82
Telus Ord (TU) 0.0 $2.4M NEW 106k 22.27
Essential Utils (WTRG) 0.0 $2.3M +21% 51k 45.84
Essex Property Trust (ESS) 0.0 $2.3M -23% 8.9k 261.47
Invitation Homes (INVH) 0.0 $2.3M -17% 63k 35.58
Extra Space Storage (EXR) 0.0 $2.2M -32% 13k 170.13
Tetra Tech (TTEK) 0.0 $2.2M +21% 16k 136.55
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.2M +21% 276k 7.99
Digital Realty Trust (DLR) 0.0 $2.2M +53% 17k 129.88
Mueller Industries (MLI) 0.0 $2.2M +27% 41k 53.28
Entegris (ENTG) 0.0 $2.1M +30% 23k 92.12
Advanced Micro Devices (AMD) 0.0 $2.1M -32% 25k 84.75
Pool Corporation (POOL) 0.0 $2.1M +21% 6.0k 351.17
Roper Industries (ROP) 0.0 $2.1M +12% 5.3k 394.58
Life Storage Inc reit (LSI) 0.0 $2.1M -43% 19k 111.67
McKesson Corporation (MCK) 0.0 $2.1M +11% 6.3k 326.16
EastGroup Properties (EGP) 0.0 $2.1M -22% 13k 154.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.0M +21% 73k 27.25
Pentair SHS (PNR) 0.0 $2.0M +29% 43k 45.77
Charles Schwab Corporation (SCHW) 0.0 $2.0M -42% 31k 63.12
Public Storage (PSA) 0.0 $1.9M +298% 6.2k 312.61
Core & Main Cl A (CNM) 0.0 $1.9M +34% 86k 22.30
Tyson Foods Cl A (TSN) 0.0 $1.9M -13% 22k 86.08
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.9M +22% 66k 28.41
Meritor (MTOR) 0.0 $1.8M NEW 50k 36.34
Rogers Corporation (ROG) 0.0 $1.8M +259% 6.9k 262.11
Servicenow (NOW) 0.0 $1.8M +5% 3.7k 475.52
Copart (CPRT) 0.0 $1.8M +21% 16k 108.65
Otis Worldwide Corp (OTIS) 0.0 $1.8M -36% 25k 70.67
Envista Hldgs Corp (NVST) 0.0 $1.8M +8% 46k 38.55
Goldman Sachs (GS) 0.0 $1.8M -63% 5.9k 298.97
ConocoPhillips (COP) 0.0 $1.8M -51% 20k 89.82
Independence Realty Trust In (IRT) 0.0 $1.7M -11% 84k 20.73
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.7M -8% 399k 4.29
Bank of America Corporation (BAC) 0.0 $1.7M -31% 55k 31.12
General Motors Company (GM) 0.0 $1.7M +167% 53k 31.58
Avis Budget (CAR) 0.0 $1.7M +844% 11k 147.11
Ball Corporation (BALL) 0.0 $1.6M +14% 24k 68.78
Microchip Technology (MCHP) 0.0 $1.6M +354% 28k 58.07
Tesla Motors (TSLA) 0.0 $1.6M -67% 2.2k 750.00
Amgen (AMGN) 0.0 $1.6M NEW 6.6k 243.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.6M 29k 55.28
Manulife Finl Corp (MFC) 0.0 $1.6M -7% 91k 17.34
Schnitzer Steel Inds Cl A (SCHN) 0.0 $1.6M +21% 47k 32.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M +166% 6.6k 234.31
Agree Realty Corporation (ADC) 0.0 $1.5M NEW 21k 72.11
Medtronic SHS (MDT) 0.0 $1.5M -53% 17k 92.31
Cigna Corp (CI) 0.0 $1.5M -47% 5.8k 263.52
Cubesmart (CUBE) 0.0 $1.5M NEW 35k 42.71
Wright Express (WEX) 0.0 $1.5M +10% 9.5k 155.54
Chubb (CB) 0.0 $1.4M -75% 7.3k 196.57
Fabrinet SHS (FN) 0.0 $1.4M +3% 18k 81.11
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M -41% 32k 42.90
Western Digital (WDC) 0.0 $1.4M -61% 30k 44.82
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M +25% 8.7k 156.86
Sailpoint Technlgies Hldgs I (SAIL) 0.0 $1.4M NEW 22k 62.67
Terreno Realty Corporation (TRNO) 0.0 $1.3M -29% 24k 55.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M -24% 38k 34.77
Tricon Residential Com Npv (TCN) 0.0 $1.3M -11% 128k 10.14
Realty Income (O) 0.0 $1.3M NEW 19k 68.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M -52% 4.6k 274.88
Ryman Hospitality Pptys (RHP) 0.0 $1.3M -24% 17k 76.05
Lennar Corp Cl A (LEN) 0.0 $1.2M -54% 17k 70.60
EOG Resources (EOG) 0.0 $1.2M -64% 11k 110.43
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M +135% 13k 96.18
Paypal Holdings (PYPL) 0.0 $1.2M -85% 17k 69.84
Steel Dynamics (STLD) 0.0 $1.2M +95% 18k 66.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M -3% 7.2k 168.48
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M -2% 35k 34.31
Citizens Financial (CFG) 0.0 $1.2M NEW 34k 35.70
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M NEW 35k 34.14
IDEX Corporation (IEX) 0.0 $1.2M -2% 6.5k 181.58
Arrow Electronics (ARW) 0.0 $1.2M -58% 10k 112.09
FleetCor Technologies (FLT) 0.0 $1.2M 5.5k 210.18
Welltower Inc Com reit (WELL) 0.0 $1.2M +15% 14k 82.36
Black Knight (BKI) 0.0 $1.2M +2% 18k 65.39
Owens Corning (OC) 0.0 $1.1M -57% 15k 74.29
Retail Opportunity Investments (ROIC) 0.0 $1.1M -23% 72k 15.78
Aon Shs Cl A (AON) 0.0 $1.1M +50% 4.1k 269.70
Ziprecruiter Cl A (ZIP) 0.0 $1.1M -17% 74k 14.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M NEW 22k 50.17
Intel Corporation (INTC) 0.0 $1.1M -33% 29k 37.41
Starbucks Corporation (SBUX) 0.0 $1.0M +16% 13k 76.41
Everest Re Group (RE) 0.0 $1.0M -61% 3.6k 280.40
Capital One Financial (COF) 0.0 $1.0M -66% 9.6k 104.15
Schlumberger Com Stk (SLB) 0.0 $996k -25% 28k 35.77
Charter Communications Inc N Cl A (CHTR) 0.0 $989k +41% 2.1k 468.72
Bristol Myers Squibb (BMY) 0.0 $974k -66% 13k 77.03
Altria (MO) 0.0 $974k +71% 23k 41.76
Enbridge (ENB) 0.0 $970k -81% 23k 42.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $963k 18k 52.63
Travelers Companies (TRV) 0.0 $960k -64% 5.7k 169.13
Allstate Corporation (ALL) 0.0 $958k -79% 7.6k 126.70
Gartner (IT) 0.0 $934k -42% 3.9k 241.78
Biogen Idec (BIIB) 0.0 $915k -37% 4.5k 204.01
Kilroy Realty Corporation (KRC) 0.0 $905k -32% 17k 52.31
Northrop Grumman Corporation (NOC) 0.0 $894k +140% 1.9k 478.69
Douglas Emmett (DEI) 0.0 $888k 40k 22.37
Dell Technologies CL C (DELL) 0.0 $871k -61% 19k 46.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $866k -62% 2.2k 385.57
Pulte (PHM) 0.0 $856k -67% 22k 39.63
Hartford Financial Services (HIG) 0.0 $854k -48% 13k 65.43
Qualcomm (QCOM) 0.0 $838k -49% 6.6k 127.74
Viatris (VTRS) 0.0 $835k +113% 80k 10.47
Western Union Company (WU) 0.0 $813k NEW 49k 16.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $809k NEW 7.4k 109.62
Canadian Pacific Railway (CP) 0.0 $808k +39% 12k 69.93
Lockheed Martin Corporation (LMT) 0.0 $770k +93% 1.8k 429.69
Marvell Technology (MRVL) 0.0 $768k -15% 18k 43.52
Algonquin Power & Utilities equs (AQN) 0.0 $764k NEW 57k 13.45
Verisk Analytics (VRSK) 0.0 $757k 4.4k 173.15
Pepsi (PEP) 0.0 $754k +18% 4.5k 166.34
Skyworks Solutions (SWKS) 0.0 $728k +247% 7.9k 92.61
Endava Ads (DAVA) 0.0 $724k 8.2k 88.28
stock (SPLK) 0.0 $711k NEW 8.0k 88.49
Canadian Natural Resources (CNQ) 0.0 $696k -14% 13k 53.81
Abbvie (ABBV) 0.0 $695k +147% 4.5k 153.22
Regency Centers Corporation (REG) 0.0 $688k NEW 12k 59.31
Danaher Corporation (DHR) 0.0 $683k -7% 2.7k 253.34
Lennox International (LII) 0.0 $679k -59% 3.3k 206.63
Descartes Sys Grp (DSGX) 0.0 $673k 11k 62.13
Nrg Energy Com New (NRG) 0.0 $672k -79% 18k 38.14
Rogers Communications CL B (RCI) 0.0 $670k NEW 14k 47.93
Walgreen Boots Alliance (WBA) 0.0 $669k -44% 18k 37.88
Emerson Electric (EMR) 0.0 $645k NEW 8.1k 79.53
Teck Resources CL B (TECK) 0.0 $644k -58% 21k 30.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $641k +124% 9.5k 67.51
Eli Lilly & Co. (LLY) 0.0 $637k -14% 2.0k 324.17
Markel Corporation (MKL) 0.0 $636k -81% 492.00 1292.68
Thomson Reuters Corp. Com New (TRI) 0.0 $636k -86% 6.1k 104.31
O'reilly Automotive (ORLY) 0.0 $634k -69% 1.0k 631.47
Bill Com Holdings Ord (BILL) 0.0 $627k -36% 5.7k 109.96
Paya Holdings Com Cl A (PAYA) 0.0 $623k +11% 95k 6.57
Thoughtworks Holding (TWKS) 0.0 $606k +4% 43k 14.10
Cardinal Health (CAH) 0.0 $597k -61% 11k 52.27
Atlassian Corp Cl A (TEAM) 0.0 $597k -12% 3.2k 187.44
Ford Motor Company (F) 0.0 $590k +15% 53k 11.13
Genuine Parts Company (GPC) 0.0 $586k -63% 4.4k 133.00
Kraft Heinz (KHC) 0.0 $585k -33% 15k 38.12
Enerplus Corp (ERF) 0.0 $580k NEW 44k 13.23
Nucor Corporation (NUE) 0.0 $574k -62% 5.5k 104.48
General Dynamics Corporation (GD) 0.0 $571k +131% 2.6k 221.32
Moderna (MRNA) 0.0 $568k -74% 4.0k 142.93
Broadcom (AVGO) 0.0 $566k -73% 1.2k 485.84
Westrock (WRK) 0.0 $565k NEW 14k 39.81
Ozon Hldgs Sponsored Ads (OZON) 0.0 $561k 48k 11.61
Home Depot (HD) 0.0 $561k -7% 2.0k 274.33
Dun & Bradstreet Hldgs (DNB) 0.0 $548k 37k 15.03
Expedia Group Com New (EXPE) 0.0 $547k NEW 5.8k 94.87
Occidental Petroleum Corporation (OXY) 0.0 $547k NEW 9.3k 58.88
Mondelez Intl Cl A (MDLZ) 0.0 $546k -11% 8.8k 62.03
Universal Hlth Svcs CL B (UHS) 0.0 $532k NEW 5.3k 100.83
Synchrony Financial (SYF) 0.0 $531k +25% 19k 27.60
Chevron Corporation (CVX) 0.0 $527k -84% 3.6k 144.74
American Intl Group Com New (AIG) 0.0 $524k -42% 10k 50.85
Textron (TXT) 0.0 $512k NEW 8.4k 61.02
Cadence Design Systems (CDNS) 0.0 $506k -5% 3.4k 150.26
Equifax (EFX) 0.0 $504k -58% 2.8k 182.74
Transunion (TRU) 0.0 $502k 6.3k 80.03
Molina Healthcare (MOH) 0.0 $499k -59% 1.8k 279.87
Hubspot (HUBS) 0.0 $498k -2% 1.7k 300.72
Nike CL B (NKE) 0.0 $496k +3% 4.9k 102.16
Paycor Hcm (PYCR) 0.0 $486k 19k 25.98
Raytheon Technologies Corp (RTX) 0.0 $481k -9% 5.0k 96.16
Vonage Holdings (VG) 0.0 $481k NEW 26k 18.85
Host Hotels & Resorts (HST) 0.0 $475k -73% 30k 15.69
Morgan Stanley Com New (MS) 0.0 $471k -48% 6.2k 76.12
Mosaic (MOS) 0.0 $466k NEW 9.9k 47.27
BioMarin Pharmaceutical (BMRN) 0.0 $465k NEW 5.6k 82.81
Tradeweb Mkts Cl A (TW) 0.0 $461k 6.8k 68.21
Imperial Oil Com New (IMO) 0.0 $453k -39% 9.6k 47.12
Netstreit Corp (NTST) 0.0 $447k NEW 24k 18.87
Howmet Aerospace (HWM) 0.0 $444k +64% 14k 31.41
Honeywell International (HON) 0.0 $440k -88% 2.5k 173.98
Kinross Gold Corp (KGC) 0.0 $439k -79% 104k 4.22
Lincoln National Corporation (LNC) 0.0 $436k +25% 9.5k 45.80
Luxfer Holdings SHS (LXFR) 0.0 $435k NEW 29k 15.12
Electronic Arts (EA) 0.0 $433k -37% 3.6k 121.63
Masimo Corporation (MASI) 0.0 $432k +17% 3.3k 130.67
Pioneer Natural Resources (PXD) 0.0 $429k -36% 1.9k 223.09
International Paper Company (IP) 0.0 $428k -54% 10k 41.79
PNC Financial Services (PNC) 0.0 $428k -61% 2.7k 157.93
Boston Scientific Corporation (BSX) 0.0 $428k -7% 12k 37.28
Sba Communications Corp Cl A (SBAC) 0.0 $426k +25% 1.3k 320.11
Equitable Holdings (EQH) 0.0 $423k -12% 16k 26.09
Msci (MSCI) 0.0 $422k +10% 1.0k 412.51
Equity Residential Sh Ben Int (EQR) 0.0 $404k -47% 5.6k 72.28
Avnet (AVT) 0.0 $398k NEW 9.3k 42.86
First Busey Corp Com New (BUSE) 0.0 $395k NEW 17k 22.86
Duke Energy Corp Com New (DUK) 0.0 $393k -61% 3.7k 107.14
Dupont De Nemours (DD) 0.0 $390k -28% 7.0k 55.64
Ally Financial (ALLY) 0.0 $388k -60% 12k 33.53
Comcast Corp Cl A (CMCSA) 0.0 $386k +69% 9.8k 39.25
Hess (HES) 0.0 $385k +22% 3.6k 106.00
Fiserv (FISV) 0.0 $383k -7% 4.3k 89.05
Nordson Corporation (NDSN) 0.0 $370k -75% 1.8k 202.19
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $368k NEW 81k 4.53
Astrazeneca Sponsored Adr (AZN) 0.0 $368k -56% 5.6k 66.01
Nextera Energy (NEE) 0.0 $360k -7% 4.6k 77.54
Southern Company (SO) 0.0 $358k -7% 5.0k 71.33
Godaddy Cl A (GDDY) 0.0 $357k -25% 5.1k 69.59
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $354k NEW 5.8k 61.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $350k NEW 4.9k 71.38
Ingersoll Rand (IR) 0.0 $350k -18% 8.3k 42.05
Johnson Ctls Intl SHS (JCI) 0.0 $349k +5% 7.3k 47.90
Becton, Dickinson and (BDX) 0.0 $347k -16% 1.4k 246.62
Equity Lifestyle Properties (ELS) 0.0 $345k NEW 4.9k 70.41
D.R. Horton (DHI) 0.0 $342k -78% 5.2k 66.24
Global Med Reit Com New (GMRE) 0.0 $333k -73% 30k 11.22
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $328k 11k 30.69
Cenovus Energy (CVE) 0.0 $328k NEW 17k 19.01
Mohawk Industries (MHK) 0.0 $320k -77% 2.6k 124.22
Zoetis Cl A (ZTS) 0.0 $316k -7% 1.8k 171.74
Metropcs Communications (TMUS) 0.0 $314k -45% 2.3k 134.65
Invesco SHS (IVZ) 0.0 $311k -66% 19k 16.13
Humana (HUM) 0.0 $308k -52% 658.00 468.09
Constellation Brands Cl A (STZ) 0.0 $306k -81% 1.3k 232.70
Align Technology (ALGN) 0.0 $306k NEW 1.3k 236.66
Qorvo (QRVO) 0.0 $292k -66% 3.1k 94.25
Ringcentral Cl A (RNG) 0.0 $284k +23% 5.4k 52.29
Kimberly-Clark Corporation (KMB) 0.0 $279k -7% 2.1k 135.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $258k NEW 7.0k 36.99
Q2 Holdings (QTWO) 0.0 $255k 6.6k 38.55