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 September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenaris S A Sponsored Ads (TS) 3.2 $327M -10% 20M 16.11
Henry Schein (HSIC) 2.8 $290M +25% 4.4M 65.77
Accenture Plc Ireland Shs Class A (ACN) 2.8 $288M -18% 1.1M 257.30
Shell Spon Ads (SHEL) 2.6 $270M +17% 11M 25.08
Globant S A (GLOB) 2.5 $256M NEW 1.4M 187.08
Unilever Spon Adr New (UL) 2.4 $246M 5.5M 44.31
Aptiv SHS (APTV) 2.4 $244M -12% 3.1M 78.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.3 $234M +495% 45M 5.17
Ferguson SHS (FERG) 2.1 $218M -15% 2.1M 105.00
Qiagen Nv Shs New (QGEN) 2.1 $217M +63% 5.3M 41.28
Anthem (ELV) 2.1 $214M +9% 471k 454.24
Gxo Logistics Incorporated Common Stock (GXO) 2.1 $214M +87% 6.1M 35.06
Microsoft Corporation (MSFT) 2.0 $209M 898k 232.90
Icon SHS (ICLR) 1.9 $196M -28% 1.1M 183.78

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Linde SHS (LIN) 1.9 $191M -3% 710k 269.59
Alphabet Cap Stk Cl A (GOOGL) 1.9 $190M +3577% 2.0M 95.65
Thermo Fisher Scientific (TMO) 1.8 $181M 357k 507.19
Intercontinental Exchange (ICE) 1.7 $175M +14% 1.9M 90.35
Sap Se Spon Adr (SAP) 1.6 $164M +4% 2.0M 81.22
M&T Bank Corporation (MTB) 1.5 $157M +26% 891k 176.32
Fidelity National Information Services (FIS) 1.5 $152M +46% 2.0M 75.57
Sempra Energy (SRE) 1.5 $152M +18% 1.0M 149.94
Philip Morris International (PM) 1.4 $146M +33% 1.8M 83.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.3 $136M +149% 37M 3.68
Atmos Energy Corporation (ATO) 1.1 $115M +32% 1.1M 101.85
Global Payments (GPN) 1.1 $114M +31% 1.1M 108.05
Exelon Corporation (EXC) 1.0 $107M +34% 2.9M 37.46
Aercap Holdings Nv SHS (AER) 1.0 $105M +18% 2.5M 42.33
Cnh Indl N V SHS (CNHI) 1.0 $101M -4% 9.0M 11.17
Agilent Technologies Inc C ommon (A) 1.0 $100M -19% 824k 121.55
Check Point Software Tech Lt Ord (CHKP) 0.9 $98M 870k 112.02
Public Service Enterprise (PEG) 0.9 $97M +97% 1.7M 56.23
Cameco Corporation (CCJ) 0.9 $96M +15% 3.6M 26.50
Hdfc Bank Sponsored Ads (HDB) 0.9 $95M 2.0M 48.70
Ansys (ANSS) 0.9 $93M +629% 420k 221.70
UnitedHealth (UNH) 0.9 $93M -21% 184k 505.04
Adobe Systems Incorporated (ADBE) 0.9 $92M +55% 334k 275.20
Progressive Corporation (PGR) 0.9 $91M -3% 782k 116.21
Liberty Global SHS CL C (LBTYK) 0.9 $89M -4% 5.4M 16.50
Nxp Semiconductors N V (NXPI) 0.9 $88M 597k 147.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $86M -17% 297k 289.54
L3harris Technologies (LHX) 0.8 $85M +8% 411k 207.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $85M -4% 4.3M 19.77
Barrick Gold Corp (GOLD) 0.8 $84M +8% 5.4M 15.50
Repligen Corporation (RGEN) 0.8 $84M NEW 447k 187.11
Chart Industries (GTLS) 0.8 $82M -34% 447k 184.35
Nasdaq Omx (NDAQ) 0.8 $80M +111% 1.4M 56.68
TPG Com Cl A (TPG) 0.8 $79M NEW 2.8M 27.84
Intuit (INTU) 0.8 $78M -24% 202k 387.32
AGCO Corporation (AGCO) 0.8 $78M -6% 815k 96.17
Keysight Technologies (KEYS) 0.8 $78M -34% 496k 157.36
Regeneron Pharmaceuticals (REGN) 0.7 $77M -29% 112k 688.87
Danaher Corporation (DHR) 0.7 $76M +10825% 295k 258.29
Epam Systems (EPAM) 0.7 $76M NEW 209k 362.19
Freeport-mcmoran CL B (FCX) 0.7 $75M +62% 2.8M 27.33
Morningstar (MORN) 0.7 $75M -17% 351k 212.32
Lauder Estee Cos Cl A (EL) 0.7 $74M -21% 344k 215.90
United Rentals (URI) 0.7 $74M -28% 275k 270.12
Envista Hldgs Corp (NVST) 0.7 $74M +4842% 2.3M 32.81
Catalent (CTLT) 0.7 $73M 1.0M 72.36
Tfii Cn (TFII) 0.7 $73M 806k 90.37
S&p Global (SPGI) 0.7 $73M -21% 238k 305.35
Arch Cap Group Ord (ACGL) 0.7 $72M -6% 1.6M 45.54
PerkinElmer (PKI) 0.7 $69M NEW 576k 120.33
Quanta Services (PWR) 0.7 $68M +5% 531k 127.39
Dollar General (DG) 0.7 $67M +3% 281k 239.86
Perrigo SHS (PRGO) 0.6 $63M +2% 1.8M 35.66
Ambev Sa Sponsored Adr (ABEV) 0.6 $62M +47% 22M 2.83
Cemex Sab De Cv Spon Adr New (CX) 0.5 $48M -2% 14M 3.43
Bhp Group Sponsored Ads (BHP) 0.4 $45M 890k 50.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $44M -61% 3.6M 12.34
Liberty Global Shs Cl A (LBTYA) 0.4 $43M -15% 2.7M 15.59
Suzano S A Spon Ads (SUZ) 0.4 $41M +22% 5.0M 8.25
Icici Bank Adr (IBN) 0.4 $40M +64% 2.5M 16.13
Willis Towers Watson SHS (WTW) 0.4 $39M +48% 196k 200.94
CMS Energy Corporation (CMS) 0.3 $35M +109% 605k 58.24
Canadian Natl Ry (CNI) 0.3 $31M -5% 232k 133.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $30M -3% 2.0M 15.39
Oracle Corporation (ORCL) 0.3 $30M -24% 489k 61.07
Wells Fargo & Company (WFC) 0.3 $28M -8% 699k 40.22
Flex Ord (FLEX) 0.3 $27M -8% 1.6M 16.66
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $24M +17% 3.0M 8.14
Texas Instruments Incorporated (TXN) 0.2 $23M +14% 151k 154.77
White Mountains Insurance Gp (WTM) 0.2 $23M -16% 18k 1303.01
Toronto Dominion Bk Ont Com New (TD) 0.2 $22M +4% 363k 61.25
Amazon (AMZN) 0.2 $21M +47% 182k 113.00
Evoqua Water Technologies Corp (AQUA) 0.2 $20M -2% 589k 33.07
Merck & Co (MRK) 0.2 $19M -19% 217k 86.08
Exxon Mobil Corporation (XOM) 0.2 $18M -2% 207k 87.31
Xylem (XYL) 0.2 $18M +101% 203k 87.36
Analog Devices (ADI) 0.2 $17M -23% 122k 139.34
Tencent Music Entmt Group Spon Ads (TME) 0.2 $17M -5% 4.1M 4.06
Ptc (PTC) 0.2 $16M -11% 153k 104.60
Molson Coors Beverage CL B (TAP) 0.2 $16M -2% 324k 47.99
Suncor Energy (SU) 0.1 $15M -3% 509k 30.30
Colgate-Palmolive Company (CL) 0.1 $14M 198k 70.24
Boeing Company (BA) 0.1 $13M -3% 110k 121.08
Apple (AAPL) 0.1 $13M -18% 95k 138.21
Afya Cl A Com (AFYA) 0.1 $13M +4% 960k 13.56
Meta Platforms Cl A (META) 0.1 $13M -26% 95k 135.67
Nomad Foods Usd Ord Shs (NOMD) 0.1 $13M 886k 14.20
Popular Com New (BPOP) 0.1 $12M 164k 72.06
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $11M 216k 52.66
Coca-Cola Company (KO) 0.1 $11M -29% 200k 56.02
Automatic Data Processing (ADP) 0.1 $11M NEW 49k 226.18
CVS Caremark Corporation (CVS) 0.1 $11M +238% 114k 95.37
Cme (CME) 0.1 $10M -33% 59k 177.14
Union Pacific Corporation (UNP) 0.1 $10M -22% 53k 194.82
Norfolk Southern (NSC) 0.1 $9.9M -22% 47k 209.65
BlackRock (BLK) 0.1 $9.5M -4% 17k 550.27
Enstar Group SHS (ESGR) 0.1 $9.4M -7% 56k 169.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.3M -11% 811k 11.49
Ecolab (ECL) 0.1 $8.4M +88% 58k 144.42
Bk Nova Cad (BNS) 0.1 $8.2M -25% 173k 47.50
TDCX Ads (TDCX) 0.1 $8.2M NEW 877k 9.37
Eli Lilly & Co. (LLY) 0.1 $7.9M +1143% 24k 323.34
Netflix (NFLX) 0.1 $7.8M -26% 33k 235.43
Pfizer (PFE) 0.1 $7.8M -9% 177k 43.75
Ishares Tr Msci India Etf (INDA) 0.1 $7.8M 190k 40.78
Enbridge (ENB) 0.1 $7.7M +807% 209k 37.03
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $7.5M 128k 58.42
Infosys Sponsored Adr (INFY) 0.1 $7.4M +4% 430k 17.24
Rbc Cad (RY) 0.1 $6.8M +42% 76k 89.92
Citigroup Com New (C) 0.1 $6.8M +81% 163k 41.67
ResMed (RMD) 0.1 $6.7M NEW 31k 218.31
MercadoLibre (MELI) 0.1 $6.5M +30% 7.9k 827.74
Orion Engineered Carbons (OEC) 0.1 $6.4M NEW 480k 13.35
Nutrien (NTR) 0.1 $6.2M +100% 75k 83.30
Honeywell International (HON) 0.1 $6.2M +1367% 37k 166.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.2M +199% 82k 75.28
International Seaways (INSW) 0.1 $6.2M -60% 175k 35.13
Bank Of Montreal Cadcom (BMO) 0.1 $6.1M +449% 70k 87.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.0M +1648% 63k 96.15
Vici Pptys (VICI) 0.1 $6.0M -18% 201k 29.85
Shopify Cl A (SHOP) 0.1 $6.0M -8% 221k 26.94
Visa Com Cl A (V) 0.1 $5.6M +14% 32k 177.65
Prologis (PLD) 0.1 $5.2M 52k 101.42
Waste Connections (WCN) 0.0 $5.1M +36% 38k 135.12
Yum! Brands (YUM) 0.0 $5.1M NEW 48k 106.34
West Fraser Timb (WFG) 0.0 $5.0M -3% 70k 72.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $5.0M -9% 122k 40.85
Bce Com New (BCE) 0.0 $4.9M NEW 116k 41.87
WNS HLDGS Spon Adr (WNS) 0.0 $4.8M +16% 59k 81.83
Republic Services (RSG) 0.0 $4.8M +22% 35k 136.05
Waste Management (WM) 0.0 $4.8M +22% 30k 160.20
Mastercard Incorporated Cl A (MA) 0.0 $4.6M -4% 16k 283.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.4M -7% 98k 45.16
ON Semiconductor (ON) 0.0 $4.4M -96% 71k 62.33
Clean Harbors (CLH) 0.0 $4.4M +25% 40k 109.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.3M -31% 48k 90.74
Manulife Finl Corp (MFC) 0.0 $4.2M +195% 268k 15.68
Equinix (EQIX) 0.0 $4.2M -10% 7.4k 568.90
Canadian Pacific Railway (CP) 0.0 $4.0M +417% 60k 66.67
Shaw Communications Cl B Conv (SJR) 0.0 $4.0M +42% 164k 24.28
American Water Works (AWK) 0.0 $3.8M +26% 30k 130.17
Crown Castle Intl (CCI) 0.0 $3.8M +39% 27k 144.55
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7M -4% 30k 124.37
Biogen Idec (BIIB) 0.0 $3.7M +210% 14k 267.04
Paypal Holdings (PYPL) 0.0 $3.7M +146% 43k 86.06
Primo Water (PRMW) 0.0 $3.5M +39% 282k 12.52
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.5M +39% 384k 9.11
LKQ Corporation (LKQ) 0.0 $3.4M +25% 73k 47.15
Steris Shs Usd (STE) 0.0 $3.4M +22% 21k 166.27
American States Water Company (AWR) 0.0 $3.3M +36% 43k 77.96
AvalonBay Communities (AVB) 0.0 $3.3M -4% 18k 184.16
Dollar Tree (DLTR) 0.0 $3.2M -11% 24k 136.12
Nike CL B (NKE) 0.0 $3.2M +697% 39k 83.12
JPMorgan Chase & Co. (JPM) 0.0 $3.2M -34% 31k 104.48
Williams Companies (WMB) 0.0 $3.2M -25% 112k 28.63
Service Corporation International (SCI) 0.0 $3.2M +38% 55k 57.73
Booking Holdings (BKNG) 0.0 $3.2M -64% 1.9k 1643.08
Truist Financial Corp equities (TFC) 0.0 $3.2M -6% 73k 43.53
Watts Water Technologies Cl A (WTS) 0.0 $3.1M +27% 25k 125.73
Air Products & Chemicals (APD) 0.0 $3.1M +5% 13k 232.70
Mueller Industries (MLI) 0.0 $3.0M +25% 51k 59.43
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.9M 1.4M 2.14
Tesla Motors (TSLA) 0.0 $2.9M +408% 11k 265.40
Canadian Natural Resources (CNQ) 0.0 $2.9M +382% 62k 46.49
Essential Utils (WTRG) 0.0 $2.8M +35% 69k 41.38
A. O. Smith Corporation (AOS) 0.0 $2.8M +29% 59k 48.58
Pembina Pipeline Corp (PBA) 0.0 $2.8M -57% 92k 30.34
Activision Blizzard (ATVI) 0.0 $2.7M -19% 36k 74.33
Core & Main Cl A (CNM) 0.0 $2.7M +36% 117k 22.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.6M +25% 257k 10.27
Tetra Tech (TTEK) 0.0 $2.6M +25% 20k 128.52
Kla Corp Com New (KLAC) 0.0 $2.6M +9% 8.5k 302.60
Ventas (VTR) 0.0 $2.5M -9% 64k 40.16
International Flavors & Fragrances (IFF) 0.0 $2.5M +7% 28k 90.84
salesforce (CRM) 0.0 $2.5M +2% 18k 143.83
NetApp (NTAP) 0.0 $2.5M NEW 40k 61.86
At&t (T) 0.0 $2.5M -52% 162k 15.34
Sun Communities (SUI) 0.0 $2.5M -18% 18k 135.31
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.3M +106% 72k 32.58
Pool Corporation (POOL) 0.0 $2.3M +22% 7.3k 318.22
Digital Realty Trust (DLR) 0.0 $2.3M +38% 23k 99.16
Sherwin-Williams Company (SHW) 0.0 $2.3M +896% 11k 204.72
Pentair SHS (PNR) 0.0 $2.3M +30% 56k 40.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2M +24% 91k 24.50
Brixmor Prty (BRX) 0.0 $2.2M -9% 121k 18.47
Copart (CPRT) 0.0 $2.2M +25% 20k 106.40
Roper Industries (ROP) 0.0 $2.2M +13% 6.0k 359.58
Kraft Heinz (KHC) 0.0 $2.1M +314% 64k 33.36
Udr (UDR) 0.0 $2.1M -5% 51k 41.72
Pepsi (PEP) 0.0 $2.1M +185% 13k 163.18
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.1M -15% 194k 10.78
NVIDIA Corporation (NVDA) 0.0 $2.1M -96% 17k 121.36
Public Storage (PSA) 0.0 $2.0M +10% 6.8k 292.54
Metropcs Communications (TMUS) 0.0 $2.0M +525% 15k 134.17
Essex Property Trust (ESS) 0.0 $1.9M -11% 7.8k 242.25
Telus Ord (TU) 0.0 $1.9M -10% 94k 19.83
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.8M +2% 408k 4.52
Extra Space Storage (EXR) 0.0 $1.8M -18% 11k 172.74
Alexandria Real Estate Equities (ARE) 0.0 $1.8M -27% 13k 140.20
American Tower Reit (AMT) 0.0 $1.8M -10% 8.4k 214.68
Gilead Sciences (GILD) 0.0 $1.8M -66% 29k 61.69
Dentsply Sirona (XRAY) 0.0 $1.7M NEW 62k 28.34
Oneok (OKE) 0.0 $1.7M -52% 34k 51.24
Gartner (IT) 0.0 $1.7M +59% 6.2k 276.68
Advanced Micro Devices (AMD) 0.0 $1.7M +6% 27k 63.36
Welltower Inc Com reit (WELL) 0.0 $1.7M +86% 26k 64.34
O'reilly Automotive (ORLY) 0.0 $1.6M +131% 2.3k 703.44
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.6M -5% 27k 58.37
Schnitzer Steel Inds Cl A (SCHN) 0.0 $1.6M +18% 56k 28.46
EastGroup Properties (EGP) 0.0 $1.6M -17% 11k 144.30
Fabrinet SHS (FN) 0.0 $1.6M -5% 17k 95.44
Charles Schwab Corporation (SCHW) 0.0 $1.6M -29% 22k 71.85
Cubesmart (CUBE) 0.0 $1.6M +11% 39k 40.07
British Amern Tob Sponsored Adr (BTI) 0.0 $1.5M +33% 43k 35.57
General Motors Company (GM) 0.0 $1.5M -9% 47k 32.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 8.8k 171.23
Tyson Foods Cl A (TSN) 0.0 $1.5M 22k 65.93
Cibc Cad (CM) 0.0 $1.4M -83% 33k 43.72
Cheniere Energy Com New (LNG) 0.0 $1.4M -55% 8.7k 165.88
Invitation Homes (INVH) 0.0 $1.4M -34% 41k 33.76
Aon Shs Cl A (AON) 0.0 $1.4M +24% 5.1k 267.82
Servicenow (NOW) 0.0 $1.4M -4% 3.6k 377.65
Avalara (AVLR) 0.0 $1.3M NEW 15k 91.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M +14% 25k 53.14
Eni S P A Sponsored Adr (E) 0.0 $1.3M -50% 124k 10.69
Moderna (MRNA) 0.0 $1.3M +181% 11k 118.29
Medtronic SHS (MDT) 0.0 $1.3M 16k 80.74
Cadence Design Systems (CDNS) 0.0 $1.3M +137% 8.0k 163.40
Otis Worldwide Corp (OTIS) 0.0 $1.3M -18% 20k 63.80
Ziprecruiter Cl A (ZIP) 0.0 $1.3M +7% 79k 16.50
Expedia Group Com New (EXPE) 0.0 $1.3M +140% 14k 93.86
Deere & Company (DE) 0.0 $1.3M -73% 3.8k 333.94
Owens Corning (OC) 0.0 $1.3M +4% 16k 78.64
Garmin SHS (GRMN) 0.0 $1.3M NEW 16k 80.33
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M NEW 38k 32.82
W.R. Berkley Corporation (WRB) 0.0 $1.2M NEW 19k 64.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2M 38k 32.90
Black Knight (BKI) 0.0 $1.2M +7% 19k 64.71
Chubb (CB) 0.0 $1.2M -7% 6.7k 181.91
Bank of America Corporation (BAC) 0.0 $1.2M -26% 40k 30.23
Cisco Systems (CSCO) 0.0 $1.2M -69% 30k 39.87
Cigna Corp (CI) 0.0 $1.2M -24% 4.3k 277.48
Wright Express (WEX) 0.0 $1.2M -2% 9.3k 126.89
ConocoPhillips (COP) 0.0 $1.2M -41% 12k 102.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M -4% 4.4k 267.03
Pulte (PHM) 0.0 $1.2M +43% 31k 37.47
Life Storage Inc reit (LSI) 0.0 $1.2M -44% 10k 110.77
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M +2% 36k 31.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M +2% 7.4k 154.71
Agree Realty Corporation (ADC) 0.0 $1.1M -21% 17k 67.56
Cbre Group Cl A (CBRE) 0.0 $1.1M NEW 17k 67.51
Citizens Financial (CFG) 0.0 $1.1M -5% 32k 34.37
Ryman Hospitality Pptys (RHP) 0.0 $1.1M -9% 15k 73.59
American Intl Group Com New (AIG) 0.0 $1.1M +121% 23k 47.66
Imperial Oil Com New (IMO) 0.0 $1.1M +161% 25k 43.26
Netstreit Corp (NTST) 0.0 $1.1M +156% 61k 17.81
Independence Realty Trust In (IRT) 0.0 $1.1M -24% 64k 16.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M NEW 20k 51.98
Home Depot (HD) 0.0 $1.0M +83% 3.8k 275.92
Lockheed Martin Corporation (LMT) 0.0 $1.0M +49% 2.7k 386.30
Lam Research Corporation (LRCX) 0.0 $1.0M -98% 2.8k 365.31
Terminix Global Holdings (TMX) 0.0 $1.0M NEW 27k 38.31
Realty Income (O) 0.0 $1.0M -8% 17k 58.18
Huntington Ingalls Inds (HII) 0.0 $1.0M NEW 4.5k 221.58
FleetCor Technologies (FLT) 0.0 $993k 5.6k 176.22
Simon Property (SPG) 0.0 $986k NEW 11k 89.88
Arrow Electronics (ARW) 0.0 $958k 10k 92.18
FirstEnergy (FE) 0.0 $930k NEW 25k 36.99
Bristol Myers Squibb (BMY) 0.0 $924k +2% 13k 71.16
Retail Opportunity Investments (ROIC) 0.0 $893k -9% 65k 13.76
Marvell Technology (MRVL) 0.0 $881k +16% 21k 42.90
Zoetis Cl A (ZTS) 0.0 $861k +215% 5.8k 148.22
Take-Two Interactive Software (TTWO) 0.0 $859k -68% 7.9k 109.01
Fortune Brands (FBHS) 0.0 $840k +337% 16k 53.67
Tc Energy Corp (TRP) 0.0 $836k -93% 21k 40.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $836k 18k 46.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $800k -11% 2.0k 401.00
Rogers Corporation (ROG) 0.0 $793k -52% 3.3k 241.99
Diageo Spon Adr New (DEO) 0.0 $792k +1489% 19k 42.40
Americold Rlty Tr (COLD) 0.0 $786k NEW 32k 24.61
Westrock (WRK) 0.0 $785k +79% 25k 30.90
EOG Resources (EOG) 0.0 $783k -37% 7.0k 112.15
General Dynamics Corporation (GD) 0.0 $781k +42% 3.7k 211.84
Duke Energy Corp Com New (DUK) 0.0 $750k +119% 8.1k 93.04
Franco-Nevada Corporation (FNV) 0.0 $741k NEW 6.2k 119.23
Haleon Spon Ads 0.0 $734k NEW 121k 6.09
Intel Corporation (INTC) 0.0 $732k 28k 25.75
Schlumberger Com Stk (SLB) 0.0 $728k -27% 20k 35.89
3M Company (MMM) 0.0 $720k NEW 6.5k 110.45
Bill Com Holdings Ord (BILL) 0.0 $714k -5% 5.4k 132.34
Regency Centers Corporation (REG) 0.0 $711k +13% 13k 53.82
Verisk Analytics (VRSK) 0.0 $708k -5% 4.2k 170.60
Hartford Financial Services (HIG) 0.0 $705k -12% 11k 61.94
Dell Technologies CL C (DELL) 0.0 $687k +6% 20k 34.16
Mosaic (MOS) 0.0 $687k +44% 14k 48.30
Kilroy Realty Corporation (KRC) 0.0 $683k -6% 16k 42.08
Viatris (VTRS) 0.0 $679k 80k 8.52
Nrg Energy Com New (NRG) 0.0 $674k 18k 38.26
Endava Ads (DAVA) 0.0 $673k 8.3k 80.65
American Express Company (AXP) 0.0 $668k NEW 5.0k 134.78
Descartes Sys Grp (DSGX) 0.0 $659k -3% 10k 63.37
Comcast Corp Cl A (CMCSA) 0.0 $657k +127% 22k 29.33
Equifax (EFX) 0.0 $645k +36% 3.8k 171.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $638k +16% 11k 57.47
Charter Communications Inc N Cl A (CHTR) 0.0 $624k -2% 2.1k 303.50
Ringcentral Cl A (RNG) 0.0 $620k +185% 16k 39.96
Everest Re Group (RE) 0.0 $615k -34% 2.3k 262.26
Chevron Corporation (CVX) 0.0 $612k +17% 4.3k 143.63
Atlassian Corp Cl A (TEAM) 0.0 $608k -9% 2.9k 210.60
CF Industries Holdings (CF) 0.0 $607k -83% 6.3k 96.20
Ss&c Technologies Holding (SSNC) 0.0 $606k NEW 13k 47.77
Lennox International (LII) 0.0 $606k -17% 2.7k 222.63
FedEx Corporation (FDX) 0.0 $603k NEW 4.1k 148.38
Lincoln National Corporation (LNC) 0.0 $601k +43% 14k 43.90
Paya Holdings Com Cl A (PAYA) 0.0 $589k 97k 6.11
Thomson Reuters Corp. Com New (TRI) 0.0 $587k -6% 5.7k 102.54
Valero Energy Corporation (VLO) 0.0 $580k +161% 5.4k 106.93
Discover Financial Services (DFS) 0.0 $580k NEW 6.4k 90.88
Southwest Airlines (LUV) 0.0 $578k NEW 19k 30.82
Bausch Health Companies (BHC) 0.0 $563k NEW 82k 6.90
Ozon Hldgs Sponsored Ads (OZON) 0.0 $561k 48k 11.61
Applied Materials (AMAT) 0.0 $551k -87% 6.7k 81.99
Altria (MO) 0.0 $549k -41% 14k 40.38
Capital One Financial (COF) 0.0 $547k -38% 5.9k 92.10
Ford Motor Company (F) 0.0 $545k -8% 49k 11.20
Synchrony Financial (SYF) 0.0 $542k 19k 28.18
Qualcomm (QCOM) 0.0 $534k -27% 4.7k 112.92
Apa Corporation (APA) 0.0 $530k NEW 16k 34.22
Healthcare Rlty Tr Cl A Com (HR) 0.0 $509k NEW 24k 20.84
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $505k -70% 20k 25.53
Western Digital (WDC) 0.0 $484k -51% 15k 32.56
Dun & Bradstreet Hldgs (DNB) 0.0 $476k +5% 38k 12.40
Johnson Ctls Intl SHS (JCI) 0.0 $472k +31% 9.6k 49.26
Douglas Emmett (DEI) 0.0 $469k -34% 26k 17.93
Morgan Stanley Com New (MS) 0.0 $461k -5% 5.8k 78.99
Thoughtworks Holding (TWKS) 0.0 $455k 43k 10.50
General Electric Com New (GE) 0.0 $451k NEW 7.3k 61.92
Iqvia Holdings (IQV) 0.0 $447k NEW 2.5k 181.12
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.0 $443k NEW 23k 19.26
Clorox Company (CLX) 0.0 $443k NEW 3.5k 128.41
Msci (MSCI) 0.0 $439k 1.0k 421.71
Enerplus Corp (ERF) 0.0 $434k -30% 31k 14.16
Vail Resorts (MTN) 0.0 $434k NEW 2.0k 215.81
Starbucks Corporation (SBUX) 0.0 $432k -61% 5.1k 84.31
Humana (HUM) 0.0 $429k +34% 882.00 486.59
Robert Half International (RHI) 0.0 $422k NEW 5.5k 76.44
Boston Scientific Corporation (BSX) 0.0 $419k -5% 11k 38.69
Western Union Company (WU) 0.0 $419k -37% 31k 13.50
Johnson & Johnson (JNJ) 0.0 $416k -94% 2.5k 163.33
Phillips 66 (PSX) 0.0 $410k +63% 5.1k 80.77
Hubspot (HUBS) 0.0 $407k -8% 1.5k 270.07
Pioneer Natural Resources (PXD) 0.0 $402k -3% 1.9k 216.59
Marathon Oil Corporation (MRO) 0.0 $395k NEW 18k 22.56
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.0 $392k NEW 17k 23.25
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $388k +39% 8.0k 48.25
AutoZone (AZO) 0.0 $386k NEW 180.00 2144.44
Raytheon Technologies Corp (RTX) 0.0 $386k -5% 4.7k 81.81
McKesson Corporation (MCK) 0.0 $382k -82% 1.1k 339.86
Fiserv (FISV) 0.0 $379k -5% 4.1k 93.46
Equity Residential Sh Ben Int (EQR) 0.0 $376k 5.6k 67.28
Hess (HES) 0.0 $373k -5% 3.4k 108.91
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $370k -45% 4.0k 91.54
Transalta Corp (TAC) 0.0 $369k NEW 42k 8.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $363k NEW 4.9k 74.66
Molina Healthcare (MOH) 0.0 $360k -38% 1.1k 329.97
Kroger (KR) 0.0 $347k NEW 7.9k 43.76
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $344k 11k 32.18
Nextera Energy (NEE) 0.0 $343k -5% 4.4k 78.35
Rogers Communications CL B (RCI) 0.0 $339k -36% 8.8k 38.47
Dow (DOW) 0.0 $330k NEW 7.5k 43.96
Mondelez Intl Cl A (MDLZ) 0.0 $325k -32% 5.9k 54.82
Southern Company (SO) 0.0 $322k -5% 4.7k 68.03
PNC Financial Services (PNC) 0.0 $319k -21% 2.1k 149.55
Ally Financial (ALLY) 0.0 $315k -2% 11k 27.80
Electronic Arts (EA) 0.0 $308k -25% 2.7k 115.83
Leidos Holdings (LDOS) 0.0 $306k NEW 3.5k 87.33
Astrazeneca Sponsored Adr (AZN) 0.0 $303k 5.5k 54.84
Tradeweb Mkts Cl A (TW) 0.0 $301k -21% 5.3k 56.42
Paycor Hcm (PYCR) 0.0 $301k -45% 10k 29.52
Bellus Health Com New (BLU) 0.0 $299k NEW 28k 10.55
Becton, Dickinson and (BDX) 0.0 $295k -5% 1.3k 222.47
PPL Corporation (PPL) 0.0 $291k NEW 12k 25.39
Transunion (TRU) 0.0 $289k -22% 4.9k 59.48
Northrop Grumman Corporation (NOC) 0.0 $287k -67% 610.00 470.49
Dupont De Nemours (DD) 0.0 $286k -19% 5.7k 50.40
Constellation Brands Cl A (STZ) 0.0 $285k -5% 1.2k 229.84
Invesco SHS (IVZ) 0.0 $285k +7% 21k 13.70
Arista Networks (ANET) 0.0 $284k NEW 2.5k 112.79
Signature Bank (SBNY) 0.0 $277k NEW 1.8k 150.79
Ross Stores (ROST) 0.0 $276k -5% 3.3k 84.22
Tricon Residential Com Npv (TCN) 0.0 $270k -75% 31k 8.63
NVR (NVR) 0.0 $267k NEW 67.00 3985.07
Micron Technology (MU) 0.0 $265k -99% 5.3k 50.17
Vulcan Materials Company (VMC) 0.0 $265k +12% 1.7k 157.46
Sba Communications Corp Cl A (SBAC) 0.0 $263k -30% 923.00 284.94
Marathon Petroleum Corp (MPC) 0.0 $255k NEW 2.6k 99.26
Paccar (PCAR) 0.0 $254k +20% 3.0k 83.75
Hldgs (UAL) 0.0 $254k NEW 7.8k 32.52