Pendal Group as of March 31, 2018
Portfolio Holdings for Pendal Group
Pendal Group holds 459 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.5 | $505M | 11M | 45.75 | |
| Momo | 5.2 | $405M | 11M | 37.38 | |
| Alibaba Group Holding (BABA) | 4.9 | $381M | 2.1M | 183.54 | |
| Ihs Markit | 4.3 | $334M | 6.9M | 48.24 | |
| Accenture (ACN) | 4.2 | $331M | 2.2M | 153.50 | |
| Liberty Global Inc C | 3.7 | $288M | 9.4M | 30.43 | |
| TD Ameritrade Holding | 2.8 | $215M | 3.6M | 59.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $208M | 2.1M | 99.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $175M | 1.9M | 91.27 | |
| Facebook Inc cl a (META) | 1.7 | $135M | 843k | 159.79 | |
| E TRADE Financial Corporation | 1.6 | $127M | 2.3M | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $127M | 123k | 1031.79 | |
| Micron Technology (MU) | 1.6 | $125M | 2.4M | 52.14 | |
| Sempra Energy (SRE) | 1.6 | $123M | 1.1M | 111.22 | |
| Intuit (INTU) | 1.5 | $120M | 689k | 173.35 | |
| Cme (CME) | 1.5 | $119M | 734k | 161.74 | |
| Nasdaq Omx (NDAQ) | 1.5 | $117M | 1.4M | 86.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $115M | 6.6M | 17.57 | |
| Intercontinental Exchange (ICE) | 1.5 | $115M | 1.6M | 72.52 | |
| Nextera Energy (NEE) | 1.4 | $112M | 683k | 163.33 | |
| Citrix Systems | 1.4 | $106M | 1.1M | 92.80 | |
| Washington Prime (WB) | 1.4 | $106M | 883k | 119.54 | |
| Alcoa (AA) | 1.3 | $104M | 2.3M | 44.96 | |
| Raymond James Financial (RJF) | 1.3 | $102M | 1.1M | 89.41 | |
| CBOE Holdings (CBOE) | 1.3 | $102M | 896k | 114.10 | |
| Public Service Enterprise (PEG) | 1.3 | $101M | 2.0M | 50.24 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $101M | 1.2M | 80.50 | |
| TJX Companies (TJX) | 1.1 | $89M | 1.1M | 81.56 | |
| Dollar General (DG) | 1.1 | $88M | 945k | 93.55 | |
| ICICI Bank (IBN) | 1.1 | $86M | 9.7M | 8.85 | |
| O'reilly Automotive (ORLY) | 1.0 | $79M | 320k | 247.38 | |
| United Technologies Corporation | 0.9 | $70M | 555k | 125.82 | |
| China Mobile | 0.8 | $65M | 1.4M | 45.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $65M | 1.5M | 43.76 | |
| Apple (AAPL) | 0.8 | $65M | 388k | 167.78 | |
| Pepsi (PEP) | 0.8 | $61M | 559k | 109.15 | |
| Ypf Sa (YPF) | 0.6 | $48M | 2.2M | 21.62 | |
| Jd (JD) | 0.6 | $47M | 1.2M | 40.49 | |
| Boeing Company (BA) | 0.5 | $36M | 110k | 327.88 | |
| China Petroleum & Chemical | 0.5 | $35M | 399k | 88.48 | |
| Amazon (AMZN) | 0.5 | $35M | 24k | 1447.34 | |
| Southwest Airlines (LUV) | 0.5 | $35M | 610k | 57.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $35M | 34k | 1037.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $32M | 287k | 109.97 | |
| UnitedHealth (UNH) | 0.4 | $29M | 137k | 214.00 | |
| HDFC Bank (HDB) | 0.3 | $28M | 278k | 98.77 | |
| Industries N shs - a - (LYB) | 0.3 | $27M | 258k | 105.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $27M | 207k | 128.15 | |
| Applied Materials (AMAT) | 0.3 | $26M | 474k | 55.61 | |
| Merck & Co (MRK) | 0.3 | $25M | 459k | 54.47 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $25M | 644k | 38.32 | |
| Humana (HUM) | 0.3 | $23M | 85k | 268.83 | |
| Yandex N V debt 1.125%12/1 | 0.3 | $24M | 597k | 39.45 | |
| Azul Sa (AZUL) | 0.3 | $23M | 666k | 34.75 | |
| Allstate Corporation (ALL) | 0.3 | $22M | 227k | 94.80 | |
| Philip Morris International (PM) | 0.3 | $22M | 221k | 99.40 | |
| Banco Bradesco SA (BBD) | 0.3 | $21M | 1.7M | 11.88 | |
| Home Depot (HD) | 0.3 | $20M | 113k | 178.24 | |
| Las Vegas Sands (LVS) | 0.2 | $19M | 268k | 71.90 | |
| Raytheon Company | 0.2 | $20M | 91k | 215.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $19M | 209k | 88.97 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $19M | 54k | 349.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $18M | 89k | 199.48 | |
| International Business Machines (IBM) | 0.2 | $18M | 118k | 153.43 | |
| Michael Kors Holdings | 0.2 | $18M | 282k | 62.08 | |
| PNC Financial Services (PNC) | 0.2 | $17M | 115k | 151.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 78k | 216.08 | |
| Celgene Corporation | 0.2 | $17M | 194k | 89.21 | |
| Ambev Sa- (ABEV) | 0.2 | $17M | 2.3M | 7.27 | |
| Tata Motors | 0.2 | $17M | 642k | 25.70 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $15M | 1.2M | 12.99 | |
| Darden Restaurants (DRI) | 0.2 | $16M | 186k | 85.25 | |
| Honeywell International (HON) | 0.2 | $15M | 107k | 144.51 | |
| Credicorp (BAP) | 0.2 | $15M | 67k | 227.04 | |
| Simon Property (SPG) | 0.2 | $15M | 99k | 154.35 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $16M | 2.3M | 6.92 | |
| Travelers Companies Inc call | 0.2 | $16M | 112k | 138.86 | |
| Intel Corporation (INTC) | 0.2 | $14M | 273k | 52.08 | |
| CIGNA Corporation | 0.2 | $14M | 83k | 167.74 | |
| Vale (VALE) | 0.2 | $13M | 1.0M | 12.72 | |
| Waste Management (WM) | 0.2 | $13M | 156k | 84.12 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 169k | 79.28 | |
| Gilead Sciences (GILD) | 0.2 | $13M | 176k | 75.39 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 147k | 87.75 | |
| Huntington Ingalls Inds (HII) | 0.2 | $13M | 50k | 257.76 | |
| U.S. Bancorp (USB) | 0.2 | $12M | 246k | 50.50 | |
| Norfolk Southern (NSC) | 0.2 | $12M | 90k | 135.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $12M | 194k | 63.25 | |
| Biogen Idec (BIIB) | 0.2 | $12M | 45k | 273.82 | |
| Steel Dynamics (STLD) | 0.2 | $13M | 288k | 44.22 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $12M | 762k | 16.15 | |
| Dxc Technology (DXC) | 0.2 | $13M | 125k | 100.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 336k | 34.17 | |
| Total System Services | 0.1 | $12M | 137k | 86.26 | |
| Franklin Resources (BEN) | 0.1 | $12M | 332k | 34.68 | |
| Best Buy (BBY) | 0.1 | $12M | 167k | 69.99 | |
| Ross Stores (ROST) | 0.1 | $12M | 150k | 77.98 | |
| Western Digital (WDC) | 0.1 | $12M | 130k | 92.27 | |
| Tyson Foods (TSN) | 0.1 | $12M | 163k | 73.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 34k | 337.93 | |
| Delta Air Lines (DAL) | 0.1 | $11M | 206k | 54.81 | |
| Baidu (BIDU) | 0.1 | $12M | 53k | 223.19 | |
| Citigroup (C) | 0.1 | $12M | 178k | 67.50 | |
| Hd Supply | 0.1 | $12M | 315k | 37.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 200k | 54.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 93k | 117.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 105k | 103.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 149k | 73.11 | |
| Fnf (FNF) | 0.1 | $11M | 277k | 40.02 | |
| Synchrony Financial (SYF) | 0.1 | $11M | 317k | 33.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 64k | 162.98 | |
| Consolidated Edison (ED) | 0.1 | $10M | 128k | 77.94 | |
| T. Rowe Price (TROW) | 0.1 | $10M | 92k | 107.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $10M | 198k | 52.41 | |
| Verizon Communications (VZ) | 0.1 | $10M | 218k | 47.82 | |
| D.R. Horton (DHI) | 0.1 | $10M | 228k | 43.84 | |
| Robert Half International (RHI) | 0.1 | $11M | 181k | 57.89 | |
| Celanese Corporation (CE) | 0.1 | $10M | 104k | 100.21 | |
| Anthem (ELV) | 0.1 | $10M | 46k | 219.70 | |
| Pfizer (PFE) | 0.1 | $9.3M | 262k | 35.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.6M | 218k | 43.76 | |
| Electronic Arts (EA) | 0.1 | $9.3M | 77k | 121.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.5M | 95k | 100.26 | |
| Prologis (PLD) | 0.1 | $9.1M | 144k | 62.99 | |
| Abbvie (ABBV) | 0.1 | $9.0M | 95k | 94.65 | |
| Ameriprise Financial (AMP) | 0.1 | $8.3M | 56k | 147.94 | |
| M&T Bank Corporation (MTB) | 0.1 | $8.3M | 45k | 184.36 | |
| Carnival Corporation (CCL) | 0.1 | $8.7M | 133k | 65.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.2M | 36k | 231.59 | |
| Public Storage (PSA) | 0.1 | $8.2M | 41k | 200.39 | |
| Exelon Corporation (EXC) | 0.1 | $8.3M | 213k | 39.01 | |
| Visa (V) | 0.1 | $8.4M | 71k | 119.62 | |
| AvalonBay Communities (AVB) | 0.1 | $8.5M | 52k | 164.46 | |
| Boston Properties (BXP) | 0.1 | $8.3M | 67k | 123.22 | |
| Reinsurance Group of America (RGA) | 0.1 | $7.7M | 50k | 154.00 | |
| Discover Financial Services (DFS) | 0.1 | $8.1M | 113k | 71.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | 100k | 74.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.5M | 49k | 153.11 | |
| Equity Residential (EQR) | 0.1 | $8.0M | 129k | 61.62 | |
| Paypal Holdings (PYPL) | 0.1 | $7.7M | 101k | 75.87 | |
| Lear Corporation (LEA) | 0.1 | $7.1M | 38k | 186.09 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 43k | 156.38 | |
| American Electric Power Company (AEP) | 0.1 | $7.2M | 105k | 68.59 | |
| REPCOM cla | 0.1 | $6.8M | 65k | 105.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.0M | 129k | 54.43 | |
| Time Warner | 0.1 | $6.4M | 68k | 94.58 | |
| CSX Corporation (CSX) | 0.1 | $6.6M | 118k | 55.71 | |
| IAC/InterActive | 0.1 | $6.0M | 38k | 156.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.1M | 18k | 344.36 | |
| Walt Disney Company (DIS) | 0.1 | $6.5M | 64k | 100.44 | |
| McKesson Corporation (MCK) | 0.1 | $6.2M | 44k | 140.87 | |
| eBay (EBAY) | 0.1 | $6.5M | 162k | 40.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.2M | 31k | 203.16 | |
| Centene Corporation (CNC) | 0.1 | $5.9M | 55k | 106.87 | |
| American Tower Reit (AMT) | 0.1 | $6.6M | 46k | 145.34 | |
| Hp (HPQ) | 0.1 | $6.5M | 297k | 21.92 | |
| Caterpillar (CAT) | 0.1 | $5.6M | 38k | 147.38 | |
| Digital Realty Trust (DLR) | 0.1 | $5.7M | 54k | 105.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.8M | 312k | 18.64 | |
| Analog Devices (ADI) | 0.1 | $5.3M | 58k | 91.13 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.1M | 138k | 36.77 | |
| Invesco (IVZ) | 0.1 | $5.4M | 170k | 32.01 | |
| Estee Lauder Companies (EL) | 0.1 | $5.5M | 36k | 149.72 | |
| UGI Corporation (UGI) | 0.1 | $5.8M | 130k | 44.42 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.4M | 48k | 112.36 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $5.2M | 311k | 16.62 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.3M | 155k | 34.13 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $4.8M | 314k | 15.23 | |
| Aetna | 0.1 | $4.5M | 27k | 169.00 | |
| Amgen (AMGN) | 0.1 | $4.7M | 28k | 170.48 | |
| Capital One Financial (COF) | 0.1 | $5.0M | 52k | 95.82 | |
| General Dynamics Corporation (GD) | 0.1 | $4.6M | 21k | 220.90 | |
| WNS | 0.1 | $4.3M | 95k | 45.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.7M | 55k | 85.51 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.7M | 44k | 109.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.1M | 39k | 128.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | 67k | 65.47 | |
| Best | 0.1 | $4.9M | 473k | 10.30 | |
| Owens Corning (OC) | 0.1 | $3.8M | 47k | 80.40 | |
| MasterCard Incorporated (MA) | 0.1 | $3.9M | 22k | 175.16 | |
| Assurant (AIZ) | 0.1 | $3.5M | 39k | 91.41 | |
| SEI Investments Company (SEIC) | 0.1 | $3.7M | 49k | 74.91 | |
| Monsanto Company | 0.1 | $4.0M | 34k | 116.69 | |
| At&t (T) | 0.1 | $4.0M | 112k | 35.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 32k | 134.43 | |
| Akamai Technologies (AKAM) | 0.1 | $3.5M | 49k | 70.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 46k | 92.77 | |
| Target Corporation (TGT) | 0.1 | $4.0M | 57k | 69.43 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.7M | 231k | 16.13 | |
| Lululemon Athletica (LULU) | 0.1 | $3.8M | 43k | 89.12 | |
| Duke Realty Corporation | 0.1 | $3.7M | 138k | 26.48 | |
| Hollyfrontier Corp | 0.1 | $4.2M | 87k | 48.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.7M | 44k | 83.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.8M | 131k | 28.79 | |
| 0.1 | $3.7M | 128k | 29.01 | ||
| Crown Castle Intl (CCI) | 0.1 | $3.9M | 36k | 109.61 | |
| S&p Global (SPGI) | 0.1 | $3.6M | 19k | 191.06 | |
| Cisco Systems (CSCO) | 0.0 | $3.1M | 72k | 42.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.4M | 133k | 25.48 | |
| United Rentals (URI) | 0.0 | $3.2M | 19k | 172.73 | |
| NVR (NVR) | 0.0 | $2.9M | 1.0k | 2800.00 | |
| Ventas (VTR) | 0.0 | $3.3M | 67k | 49.53 | |
| salesforce (CRM) | 0.0 | $3.0M | 26k | 116.30 | |
| American Campus Communities | 0.0 | $3.2M | 83k | 38.62 | |
| MGM Resorts International. (MGM) | 0.0 | $3.5M | 100k | 35.02 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.8M | 160k | 17.59 | |
| Amerisourcebergen Corp cmn | 0.0 | $3.3M | 39k | 86.21 | |
| Cubesmart (CUBE) | 0.0 | $3.4M | 122k | 28.20 | |
| Express Scripts Holding | 0.0 | $2.8M | 40k | 69.08 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.8M | 138k | 20.08 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.9M | 108k | 26.45 | |
| Athene Holding Ltd Cl A | 0.0 | $2.9M | 60k | 47.81 | |
| BlackRock (BLK) | 0.0 | $2.5M | 4.6k | 541.72 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 34k | 60.93 | |
| Coca-Cola Company (KO) | 0.0 | $2.4M | 55k | 43.43 | |
| Kohl's Corporation (KSS) | 0.0 | $2.2M | 34k | 65.51 | |
| Altria (MO) | 0.0 | $2.0M | 32k | 62.32 | |
| BB&T Corporation | 0.0 | $2.2M | 43k | 52.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 29k | 71.68 | |
| Maxim Integrated Products | 0.0 | $2.4M | 40k | 60.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.2M | 64k | 35.00 | |
| Manpower (MAN) | 0.0 | $2.1M | 18k | 115.10 | |
| AutoZone (AZO) | 0.0 | $2.3M | 3.5k | 648.69 | |
| Discovery Communications | 0.0 | $2.1M | 98k | 21.43 | |
| Bank of the Ozarks | 0.0 | $2.0M | 42k | 48.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 12k | 174.64 | |
| Federal Realty Inv. Trust | 0.0 | $2.7M | 23k | 116.11 | |
| First American Financial (FAF) | 0.0 | $2.3M | 39k | 58.68 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $2.2M | 88k | 24.72 | |
| China Lodging | 0.0 | $2.5M | 19k | 131.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 22k | 92.61 | |
| Howard Hughes | 0.0 | $2.0M | 15k | 139.13 | |
| Noah Holdings (NOAH) | 0.0 | $1.9M | 41k | 47.21 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.5M | 74k | 33.41 | |
| Retail Properties Of America | 0.0 | $2.7M | 230k | 11.66 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 33k | 65.40 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.2M | 128k | 16.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.3M | 40k | 56.92 | |
| Store Capital Corp reit | 0.0 | $2.5M | 103k | 24.82 | |
| Rapid7 (RPD) | 0.0 | $2.4M | 96k | 25.57 | |
| Gramercy Property Trust | 0.0 | $2.5M | 116k | 21.73 | |
| Tapestry (TPR) | 0.0 | $2.0M | 37k | 52.61 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 17k | 99.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 16k | 96.30 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 44k | 29.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 8.8k | 188.43 | |
| Baxter International (BAX) | 0.0 | $1.7M | 26k | 65.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 6.4k | 207.30 | |
| Lennar Corporation (LEN) | 0.0 | $1.6M | 26k | 58.94 | |
| Cummins (CMI) | 0.0 | $1.3M | 8.0k | 162.09 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 13k | 91.36 | |
| Global Payments (GPN) | 0.0 | $1.4M | 13k | 111.52 | |
| Harris Corporation | 0.0 | $1.6M | 10k | 161.28 | |
| SVB Financial (SIVBQ) | 0.0 | $1.7M | 7.2k | 240.01 | |
| Everest Re Group (EG) | 0.0 | $1.4M | 5.5k | 256.82 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 33k | 40.44 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 19k | 66.56 | |
| Fluor Corporation (FLR) | 0.0 | $1.4M | 25k | 57.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 18k | 66.90 | |
| Jacobs Engineering | 0.0 | $1.3M | 23k | 59.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.3M | 48k | 27.30 | |
| Service Corporation International (SCI) | 0.0 | $1.7M | 46k | 37.74 | |
| Constellation Brands (STZ) | 0.0 | $1.7M | 7.6k | 227.92 | |
| Netflix (NFLX) | 0.0 | $1.4M | 4.7k | 295.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 15k | 97.78 | |
| Activision Blizzard | 0.0 | $1.6M | 23k | 67.46 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.3M | 131k | 9.65 | |
| Douglas Emmett (DEI) | 0.0 | $1.6M | 43k | 36.76 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 18k | 76.57 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 32k | 37.41 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $1.3M | 308k | 4.20 | |
| CONMED Corporation (CNMD) | 0.0 | $1.6M | 26k | 63.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 19k | 87.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 61k | 22.00 | |
| Woodward Governor Company (WWD) | 0.0 | $1.7M | 24k | 71.66 | |
| Taubman Centers | 0.0 | $1.7M | 30k | 56.91 | |
| Camden Property Trust (CPT) | 0.0 | $1.8M | 22k | 84.18 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.5M | 62k | 24.60 | |
| Hldgs (UAL) | 0.0 | $1.6M | 22k | 69.47 | |
| Heska Corporation | 0.0 | $1.3M | 16k | 79.07 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 12k | 99.90 | |
| Fortuna Silver Mines | 0.0 | $1.8M | 338k | 5.21 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.7M | 89k | 19.44 | |
| Turquoisehillres | 0.0 | $1.8M | 597k | 3.07 | |
| Cyrusone | 0.0 | $1.6M | 31k | 51.21 | |
| Pinnacle Foods Inc De | 0.0 | $1.6M | 30k | 54.10 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.7M | 53k | 31.31 | |
| Tableau Software Inc Cl A | 0.0 | $1.8M | 23k | 80.82 | |
| Benefitfocus | 0.0 | $1.4M | 57k | 24.40 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.7M | 20k | 85.29 | |
| Extended Stay America | 0.0 | $1.9M | 96k | 19.77 | |
| Burlington Stores (BURL) | 0.0 | $1.8M | 14k | 133.15 | |
| Sabre (SABR) | 0.0 | $1.7M | 77k | 21.45 | |
| Servicemaster Global | 0.0 | $1.4M | 27k | 50.85 | |
| Zayo Group Hldgs | 0.0 | $1.3M | 38k | 34.16 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.2M | 61k | 20.40 | |
| Baozun (BZUN) | 0.0 | $1.5M | 33k | 45.88 | |
| Forest City Realty Trust Inc Class A | 0.0 | $1.6M | 81k | 20.26 | |
| Broad | 0.0 | $1.7M | 7.1k | 235.65 | |
| Mgm Growth Properties | 0.0 | $1.2M | 45k | 26.54 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $1.7M | 29k | 57.21 | |
| Ggp | 0.0 | $1.3M | 62k | 20.46 | |
| Syneos Health | 0.0 | $1.4M | 39k | 35.50 | |
| Forescout Technologies | 0.0 | $1.2M | 37k | 32.44 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | 66k | 18.32 | |
| BP (BP) | 0.0 | $647k | 16k | 40.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $391k | 8.6k | 45.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $542k | 7.4k | 73.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $454k | 4.4k | 103.13 | |
| Affiliated Managers (AMG) | 0.0 | $587k | 3.1k | 189.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $952k | 12k | 81.07 | |
| Bunge | 0.0 | $1.1M | 16k | 73.94 | |
| Autodesk (ADSK) | 0.0 | $561k | 4.5k | 125.58 | |
| PPG Industries (PPG) | 0.0 | $675k | 6.1k | 111.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $533k | 1.4k | 392.12 | |
| CACI International (CACI) | 0.0 | $777k | 5.1k | 151.35 | |
| Morgan Stanley (MS) | 0.0 | $754k | 14k | 53.96 | |
| National-Oilwell Var | 0.0 | $915k | 25k | 36.81 | |
| Newfield Exploration | 0.0 | $852k | 35k | 24.42 | |
| Red Hat | 0.0 | $475k | 3.2k | 149.51 | |
| PerkinElmer (RVTY) | 0.0 | $611k | 8.1k | 75.72 | |
| American Financial (AFG) | 0.0 | $496k | 4.4k | 112.22 | |
| Nike (NKE) | 0.0 | $995k | 15k | 66.44 | |
| Danaher Corporation (DHR) | 0.0 | $550k | 5.6k | 97.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $768k | 13k | 57.89 | |
| EOG Resources (EOG) | 0.0 | $749k | 7.1k | 105.27 | |
| FLIR Systems | 0.0 | $685k | 14k | 50.01 | |
| Grand Canyon Education (LOPE) | 0.0 | $424k | 4.0k | 104.92 | |
| Vornado Realty Trust (VNO) | 0.0 | $895k | 13k | 67.30 | |
| CoStar (CSGP) | 0.0 | $1.1M | 3.0k | 362.68 | |
| Fiserv (FI) | 0.0 | $1.1M | 15k | 71.31 | |
| Pioneer Natural Resources | 0.0 | $1.0M | 6.0k | 171.78 | |
| Roper Industries (ROP) | 0.0 | $708k | 2.5k | 280.69 | |
| SPDR Gold Trust (GLD) | 0.0 | $587k | 4.7k | 125.79 | |
| Amphenol Corporation (APH) | 0.0 | $511k | 5.9k | 86.13 | |
| Cogent Communications (CCOI) | 0.0 | $881k | 20k | 43.40 | |
| Kelly Services (KELYA) | 0.0 | $852k | 29k | 29.04 | |
| Key (KEY) | 0.0 | $575k | 29k | 19.55 | |
| Korn/Ferry International (KFY) | 0.0 | $932k | 18k | 51.59 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 4.4k | 251.13 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.3k | 240.68 | |
| Sun Hydraulics Corporation | 0.0 | $914k | 17k | 53.56 | |
| Edenor (EDN) | 0.0 | $775k | 14k | 57.53 | |
| Cheniere Energy (LNG) | 0.0 | $485k | 9.1k | 53.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 7.3k | 146.97 | |
| F5 Networks (FFIV) | 0.0 | $598k | 4.1k | 144.61 | |
| MasTec (MTZ) | 0.0 | $1.1M | 23k | 47.05 | |
| Realty Income (O) | 0.0 | $868k | 17k | 51.73 | |
| Barrett Business Services (BBSI) | 0.0 | $864k | 10k | 82.88 | |
| Gran Tierra Energy | 0.0 | $639k | 229k | 2.79 | |
| Fortinet (FTNT) | 0.0 | $649k | 12k | 53.58 | |
| FleetCor Technologies | 0.0 | $482k | 2.4k | 202.50 | |
| Materion Corporation (MTRN) | 0.0 | $861k | 17k | 51.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $665k | 21k | 31.15 | |
| Mosaic (MOS) | 0.0 | $1.1M | 45k | 24.28 | |
| Carbonite | 0.0 | $918k | 32k | 28.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 7.2k | 150.99 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 14k | 75.76 | |
| Aon | 0.0 | $920k | 6.6k | 140.33 | |
| Epam Systems (EPAM) | 0.0 | $411k | 3.6k | 114.52 | |
| Servicenow (NOW) | 0.0 | $530k | 3.2k | 165.45 | |
| Mondelez Int (MDLZ) | 0.0 | $699k | 17k | 41.73 | |
| Eaton (ETN) | 0.0 | $450k | 5.6k | 79.91 | |
| Ptc (PTC) | 0.0 | $432k | 5.5k | 78.01 | |
| L Brands | 0.0 | $997k | 26k | 38.21 | |
| Arista Networks (ANET) | 0.0 | $885k | 3.5k | 255.30 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $609k | 101k | 6.02 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 11k | 108.30 | |
| Great Wastern Ban | 0.0 | $1.0M | 25k | 40.27 | |
| Medtronic (MDT) | 0.0 | $1.0M | 13k | 80.22 | |
| Equinix (EQIX) | 0.0 | $1.1M | 2.7k | 418.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 18k | 57.21 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $455k | 7.4k | 61.42 | |
| Atlassian Corp Plc cl a | 0.0 | $881k | 16k | 53.92 | |
| Chubb (CB) | 0.0 | $568k | 4.2k | 136.77 | |
| Hutchison China Meditech (HCM) | 0.0 | $501k | 17k | 29.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $495k | 14k | 35.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $793k | 23k | 34.91 | |
| L3 Technologies | 0.0 | $996k | 4.8k | 208.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $994k | 39k | 25.83 | |
| Ichor Holdings (ICHR) | 0.0 | $790k | 33k | 24.21 | |
| Alteryx | 0.0 | $881k | 26k | 34.14 | |
| Presidio | 0.0 | $610k | 39k | 15.64 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $459k | 25k | 18.48 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $903k | 46k | 19.84 | |
| Jbg Smith Properties (JBGS) | 0.0 | $418k | 12k | 33.71 | |
| Dowdupont | 0.0 | $696k | 11k | 63.71 | |
| Bandwidth (BAND) | 0.0 | $913k | 28k | 32.66 | |
| Aquantia Corp | 0.0 | $841k | 54k | 15.70 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 527.00 | 2080.39 | |
| American Express Company (AXP) | 0.0 | $52k | 559.00 | 93.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $378k | 6.0k | 63.02 | |
| Via | 0.0 | $64k | 2.1k | 31.06 | |
| Incyte Corporation (INCY) | 0.0 | $274k | 3.3k | 83.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 728.00 | 77.37 | |
| 3M Company (MMM) | 0.0 | $378k | 1.7k | 219.52 | |
| H&R Block (HRB) | 0.0 | $329k | 13k | 25.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $229k | 1.5k | 153.20 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $227k | 3.0k | 75.33 | |
| Automatic Data Processing (ADP) | 0.0 | $54k | 474.00 | 113.48 | |
| Hanesbrands (HBI) | 0.0 | $194k | 11k | 18.42 | |
| DaVita (DVA) | 0.0 | $242k | 250k | 0.97 | |
| Emerson Electric (EMR) | 0.0 | $73k | 1.1k | 68.30 | |
| ConocoPhillips (COP) | 0.0 | $240k | 4.0k | 59.29 | |
| Deere & Company (DE) | 0.0 | $212k | 1.4k | 155.32 | |
| Praxair | 0.0 | $97k | 669.00 | 144.30 | |
| Schlumberger (SLB) | 0.0 | $376k | 5.8k | 64.78 | |
| Gap (GAP) | 0.0 | $380k | 12k | 31.20 | |
| Canadian Pacific Railway | 0.0 | $387k | 2.2k | 176.50 | |
| Omni (OMC) | 0.0 | $264k | 3.6k | 72.67 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.1k | 36.88 | |
| Xcel Energy (XEL) | 0.0 | $225k | 4.9k | 45.48 | |
| Paccar (PCAR) | 0.0 | $76k | 1.2k | 66.17 | |
| Verisk Analytics (VRSK) | 0.0 | $152k | 1.5k | 104.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $294k | 2.4k | 124.01 | |
| Microsemi Corporation | 0.0 | $128k | 2.0k | 64.72 | |
| Royal Gold (RGLD) | 0.0 | $89k | 1.0k | 85.87 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $260k | 3.0k | 86.05 | |
| Flowserve Corporation (FLS) | 0.0 | $217k | 5.0k | 43.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $266k | 3.0k | 89.90 | |
| Urban Outfitters (URBN) | 0.0 | $238k | 6.4k | 36.96 | |
| Agnico (AEM) | 0.0 | $84k | 2.0k | 42.07 | |
| Kansas City Southern | 0.0 | $328k | 3.0k | 109.85 | |
| HCP | 0.0 | $332k | 324k | 1.02 | |
| EQT Corporation (EQT) | 0.0 | $266k | 5.6k | 47.51 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.8k | 53.00 | 34.70 | |
| LogMeIn | 0.0 | $379k | 3.3k | 115.55 | |
| Six Flags Entertainment (SIX) | 0.0 | $252k | 4.1k | 62.26 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $288k | 5.4k | 53.64 | |
| Phillips 66 (PSX) | 0.0 | $260k | 2.7k | 95.92 | |
| Duke Energy (DUK) | 0.0 | $270k | 3.5k | 77.47 | |
| Berry Plastics (BERY) | 0.0 | $360k | 6.6k | 54.81 | |
| Icon (ICLR) | 0.0 | $382k | 3.2k | 118.14 | |
| Qiwi (QIWI) | 0.0 | $11k | 580.00 | 19.11 | |
| Coty Inc Cl A (COTY) | 0.0 | $295k | 16k | 18.30 | |
| Ringcentral (RNG) | 0.0 | $296k | 4.7k | 63.50 | |
| Columbia Ppty Tr | 0.0 | $115k | 5.6k | 20.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $294k | 7.4k | 39.56 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $124k | 10k | 12.40 | |
| Zendesk | 0.0 | $188k | 3.9k | 47.87 | |
| Citizens Financial (CFG) | 0.0 | $39k | 924.00 | 41.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $357k | 2.4k | 151.04 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $65k | 1.4k | 47.45 | |
| New Relic | 0.0 | $320k | 4.3k | 74.12 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $191k | 4.6k | 41.74 | |
| Transunion (TRU) | 0.0 | $303k | 5.3k | 56.78 | |
| Lumentum Hldgs (LITE) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Spx Flow | 0.0 | $234k | 4.7k | 49.19 | |
| Steris | 0.0 | $320k | 3.4k | 93.36 | |
| First Data | 0.0 | $290k | 18k | 16.00 | |
| Match | 0.0 | $268k | 6.0k | 44.44 | |
| Sba Communications Corp (SBAC) | 0.0 | $82k | 479.00 | 170.92 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $184k | 2.2k | 84.97 | |
| Switch Inc cl a | 0.0 | $104k | 6.5k | 15.91 | |
| Worldpay Ord | 0.0 | $108k | 1.3k | 82.24 | |
| Sensata Technolo (ST) | 0.0 | $268k | 5.2k | 51.83 | |
| Dropbox Inc-class A (DBX) | 0.0 | $295k | 9.4k | 31.25 | |
| Iqiyi (IQ) | 0.0 | $333k | 21k | 15.55 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $167k | 9.9k | 16.89 |
