BT Investment Management
Latest statistics and disclosures from Pendal Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACN, TS, ICLR, APTV, FERG, and represent 16.22% of Pendal Group's stock portfolio.
- Added to shares of these 10 stocks: SAP (+$174M), QGEN (+$132M), ANTM (+$101M), VRTX (+$100M), REGN (+$92M), GXO (+$79M), SHOP (+$75M), AER (+$41M), CCJ (+$41M), HSIC (+$30M).
- Started 47 new stock positions in O, EXPE, FBHS, NTST, MELI, WRK, WBD, MOS, CFG, REG.
- Reduced shares in these 10 stocks: NXPI (-$340M), BNTX (-$334M), SPGI (-$316M), WOLF (-$125M), AMAT (-$82M), ORCL (-$49M), BABA (-$32M), LIN (-$23M), LBTYK (-$21M), FERG (-$17M).
- Sold out of its positions in ABNB, BABA, ALGM, ABC, ARMK, ADSK, ADP, AZO, AVLR, BKR.
- Pendal Group was a net seller of stock by $-154M.
- Pendal Group has $10B in assets under management (AUM), dropping by -16.43%.
- Central Index Key (CIK): 0001541741
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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 | ||