Pendal Group as of June 30, 2018
Portfolio Holdings for Pendal Group
Pendal Group holds 448 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.1 | $475M | 11M | 44.06 | |
| Momo | 4.8 | $375M | 8.6M | 43.50 | |
| Alibaba Group Holding (BABA) | 4.8 | $373M | 2.0M | 185.53 | |
| Accenture (ACN) | 4.5 | $351M | 2.1M | 163.59 | |
| Ihs Markit | 4.5 | $347M | 6.7M | 51.59 | |
| Liberty Global Plc call | 3.0 | $234M | 8.8M | 26.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $216M | 2.2M | 97.68 | |
| TD Ameritrade Holding | 2.5 | $191M | 3.5M | 54.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $186M | 1.9M | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $128M | 115k | 1115.65 | |
| Micron Technology (MU) | 1.5 | $119M | 2.3M | 52.44 | |
| Public Service Enterprise (PEG) | 1.5 | $115M | 2.1M | 54.14 | |
| Nasdaq Omx (NDAQ) | 1.4 | $112M | 1.2M | 91.27 | |
| Cme (CME) | 1.4 | $111M | 677k | 163.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $111M | 6.4M | 17.26 | |
| Intuit (INTU) | 1.4 | $110M | 540k | 204.30 | |
| Citrix Systems | 1.4 | $110M | 1.0M | 104.84 | |
| Nextera Energy (NEE) | 1.4 | $109M | 654k | 167.03 | |
| Intercontinental Exchange (ICE) | 1.4 | $109M | 1.5M | 73.55 | |
| E TRADE Financial Corporation | 1.4 | $106M | 1.7M | 61.16 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $105M | 1.3M | 78.99 | |
| Alcoa (AA) | 1.3 | $101M | 2.1M | 46.88 | |
| TJX Companies (TJX) | 1.3 | $98M | 1.0M | 95.18 | |
| Cree | 1.2 | $94M | 2.3M | 41.57 | |
| Raymond James Financial (RJF) | 1.2 | $93M | 1.0M | 89.35 | |
| CBOE Holdings (CBOE) | 1.2 | $93M | 894k | 104.07 | |
| Philip Morris International (PM) | 1.2 | $92M | 1.1M | 80.74 | |
| Lazard Ltd-cl A shs a | 1.2 | $90M | 1.8M | 48.91 | |
| Dollar General (DG) | 1.1 | $89M | 905k | 98.60 | |
| Sempra Energy (SRE) | 1.1 | $87M | 750k | 116.11 | |
| O'reilly Automotive (ORLY) | 1.1 | $88M | 320k | 273.57 | |
| United Technologies Corporation | 1.1 | $86M | 686k | 125.03 | |
| Apple (AAPL) | 1.0 | $79M | 429k | 185.11 | |
| Facebook Inc cl a (META) | 0.9 | $71M | 365k | 194.32 | |
| China Mobile | 0.9 | $67M | 1.5M | 44.39 | |
| ICICI Bank (IBN) | 0.8 | $58M | 7.2M | 8.03 | |
| Amazon (AMZN) | 0.7 | $57M | 33k | 1699.80 | |
| Washington Prime (WB) | 0.7 | $57M | 638k | 88.76 | |
| Pepsi (PEP) | 0.7 | $52M | 478k | 108.87 | |
| REPCOM cla | 0.7 | $50M | 497k | 100.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $44M | 39k | 1129.19 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $43M | 1.6M | 27.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $42M | 1.1M | 36.56 | |
| Boeing Company (BA) | 0.5 | $39M | 117k | 335.51 | |
| China Petroleum & Chemical | 0.5 | $37M | 417k | 89.84 | |
| Cnooc | 0.5 | $35M | 205k | 171.24 | |
| UnitedHealth (UNH) | 0.4 | $34M | 138k | 245.34 | |
| Jd (JD) | 0.4 | $34M | 877k | 38.95 | |
| HDFC Bank (HDB) | 0.4 | $32M | 304k | 105.02 | |
| Humana (HUM) | 0.4 | $30M | 101k | 297.63 | |
| Ypf Sa (YPF) | 0.4 | $30M | 2.2M | 13.58 | |
| Intel Corporation (INTC) | 0.4 | $30M | 598k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $29M | 276k | 104.20 | |
| Banco Bradesco SA (BBD) | 0.4 | $28M | 4.1M | 6.86 | |
| Merck & Co (MRK) | 0.3 | $27M | 449k | 60.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $26M | 108k | 236.90 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $25M | 104k | 243.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 199k | 121.34 | |
| Valero Energy Corporation (VLO) | 0.3 | $24M | 214k | 110.83 | |
| Applied Materials (AMAT) | 0.3 | $24M | 521k | 46.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $23M | 266k | 85.65 | |
| Baidu (BIDU) | 0.3 | $23M | 94k | 243.00 | |
| Industries N shs - a - (LYB) | 0.3 | $22M | 204k | 109.85 | |
| Home Depot (HD) | 0.3 | $21M | 106k | 195.10 | |
| Allstate Corporation (ALL) | 0.3 | $21M | 227k | 91.27 | |
| Yandex Nv-a (YNDX) | 0.3 | $21M | 588k | 35.90 | |
| Las Vegas Sands (LVS) | 0.3 | $20M | 264k | 76.36 | |
| Darden Restaurants (DRI) | 0.3 | $20M | 187k | 107.06 | |
| Cisco Systems (CSCO) | 0.2 | $19M | 434k | 43.03 | |
| Delta Air Lines (DAL) | 0.2 | $19M | 382k | 49.54 | |
| Raytheon Company | 0.2 | $18M | 91k | 193.18 | |
| Skyworks Solutions (SWKS) | 0.2 | $18M | 182k | 96.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 158k | 110.25 | |
| Steel Dynamics (STLD) | 0.2 | $17M | 371k | 45.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $17M | 89k | 186.65 | |
| Best Buy (BBY) | 0.2 | $17M | 223k | 74.58 | |
| International Business Machines (IBM) | 0.2 | $16M | 117k | 139.70 | |
| Synchrony Financial (SYF) | 0.2 | $17M | 494k | 33.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 190k | 82.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $15M | 50k | 307.70 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $16M | 869k | 17.90 | |
| Lam Research Corporation (LRCX) | 0.2 | $15M | 84k | 172.85 | |
| Southwest Airlines (LUV) | 0.2 | $15M | 296k | 50.88 | |
| Credicorp (BAP) | 0.2 | $15M | 64k | 225.12 | |
| Norfolk Southern (NSC) | 0.2 | $14M | 94k | 150.87 | |
| CIGNA Corporation | 0.2 | $14M | 81k | 169.95 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 47k | 290.24 | |
| Exelon Corporation (EXC) | 0.2 | $14M | 336k | 42.60 | |
| Michael Kors Holdings | 0.2 | $14M | 214k | 66.60 | |
| PNC Financial Services (PNC) | 0.2 | $13M | 98k | 135.10 | |
| Waste Management (WM) | 0.2 | $13M | 160k | 81.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 238k | 55.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 243k | 55.44 | |
| Ross Stores (ROST) | 0.2 | $13M | 153k | 84.75 | |
| Hollyfrontier Corp | 0.2 | $13M | 191k | 68.43 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $13M | 1.4M | 8.84 | |
| Pfizer (PFE) | 0.2 | $12M | 332k | 36.28 | |
| Consolidated Edison (ED) | 0.2 | $12M | 155k | 77.98 | |
| Gilead Sciences (GILD) | 0.2 | $12M | 176k | 70.84 | |
| Best | 0.2 | $12M | 985k | 12.22 | |
| Honeywell International (HON) | 0.1 | $12M | 82k | 144.05 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 87k | 126.43 | |
| Electronic Arts (EA) | 0.1 | $11M | 76k | 141.02 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 117k | 95.57 | |
| Simon Property (SPG) | 0.1 | $11M | 62k | 170.19 | |
| Total System Services | 0.1 | $10M | 120k | 84.52 | |
| Visa (V) | 0.1 | $10M | 77k | 132.45 | |
| Fnf (FNF) | 0.1 | $9.7M | 259k | 37.62 | |
| Dxc Technology (DXC) | 0.1 | $10M | 127k | 80.61 | |
| Azul Sa (AZUL) | 0.1 | $9.7M | 593k | 16.36 | |
| Public Storage (PSA) | 0.1 | $9.1M | 40k | 226.86 | |
| Lululemon Athletica (LULU) | 0.1 | $9.1M | 73k | 124.85 | |
| Prologis (PLD) | 0.1 | $9.0M | 136k | 65.69 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.4M | 134k | 70.16 | |
| Paypal Holdings (PYPL) | 0.1 | $9.6M | 116k | 83.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.5M | 258k | 32.81 | |
| Vale (VALE) | 0.1 | $8.8M | 686k | 12.82 | |
| Ameriprise Financial (AMP) | 0.1 | $8.2M | 58k | 139.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.8M | 30k | 295.43 | |
| AvalonBay Communities (AVB) | 0.1 | $8.5M | 49k | 171.89 | |
| Robert Half International (RHI) | 0.1 | $8.3M | 127k | 65.10 | |
| Abiomed | 0.1 | $8.8M | 22k | 409.05 | |
| Centene Corporation (CNC) | 0.1 | $8.8M | 72k | 123.21 | |
| Yamana Gold | 0.1 | $8.2M | 2.8M | 2.90 | |
| Hd Supply | 0.1 | $8.3M | 194k | 42.89 | |
| Ambev Sa- (ABEV) | 0.1 | $8.8M | 1.9M | 4.63 | |
| Anthem (ELV) | 0.1 | $8.7M | 37k | 238.03 | |
| T. Rowe Price (TROW) | 0.1 | $7.6M | 66k | 116.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.6M | 176k | 43.02 | |
| Equity Residential (EQR) | 0.1 | $7.6M | 119k | 63.69 | |
| D.R. Horton (DHI) | 0.1 | $8.1M | 197k | 41.00 | |
| Boston Properties (BXP) | 0.1 | $7.9M | 63k | 125.42 | |
| American Tower Reit (AMT) | 0.1 | $8.0M | 56k | 144.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.3M | 43k | 169.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.3M | 51k | 141.68 | |
| Analog Devices (ADI) | 0.1 | $7.3M | 76k | 95.92 | |
| ConocoPhillips (COP) | 0.1 | $6.8M | 98k | 69.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.6M | 319k | 20.86 | |
| Huntington Ingalls Inds (HII) | 0.1 | $7.3M | 34k | 216.79 | |
| Abbvie (ABBV) | 0.1 | $6.9M | 75k | 92.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.1M | 113k | 62.69 | |
| IAC/InterActive | 0.1 | $6.4M | 42k | 152.49 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.1M | 290k | 21.07 | |
| WNS | 0.1 | $6.5M | 125k | 52.18 | |
| Align Technology (ALGN) | 0.1 | $6.2M | 18k | 342.14 | |
| MGM Resorts International. (MGM) | 0.1 | $6.3M | 219k | 29.03 | |
| Phillips 66 (PSX) | 0.1 | $6.4M | 57k | 112.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.5M | 77k | 85.19 | |
| MasterCard Incorporated (MA) | 0.1 | $5.3M | 27k | 196.52 | |
| Caterpillar (CAT) | 0.1 | $5.1M | 38k | 135.67 | |
| McDonald's Corporation (MCD) | 0.1 | $5.3M | 34k | 156.69 | |
| Digital Realty Trust (DLR) | 0.1 | $5.2M | 46k | 111.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $5.1M | 117k | 43.31 | |
| McKesson Corporation (MCK) | 0.1 | $5.6M | 42k | 133.40 | |
| UGI Corporation (UGI) | 0.1 | $5.5M | 106k | 52.07 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.5M | 48k | 113.15 | |
| Ishares Inc msci india index (INDA) | 0.1 | $5.3M | 160k | 33.29 | |
| Baozun (BZUN) | 0.1 | $5.8M | 106k | 54.70 | |
| Hp (HPQ) | 0.1 | $5.5M | 244k | 22.69 | |
| Himax Technologies (HIMX) | 0.1 | $4.8M | 645k | 7.46 | |
| U.S. Bancorp (USB) | 0.1 | $4.9M | 98k | 50.02 | |
| SEI Investments Company (SEIC) | 0.1 | $4.3M | 69k | 62.52 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 100k | 43.86 | |
| CSX Corporation (CSX) | 0.1 | $4.3M | 67k | 63.78 | |
| Aetna | 0.1 | $4.4M | 24k | 183.50 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 59k | 76.12 | |
| Estee Lauder Companies (EL) | 0.1 | $4.3M | 31k | 142.69 | |
| Lear Corporation (LEA) | 0.1 | $3.5M | 19k | 185.81 | |
| Reinsurance Group of America (RGA) | 0.1 | $4.2M | 32k | 133.48 | |
| Discover Financial Services (DFS) | 0.1 | $3.7M | 52k | 70.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.2M | 95k | 43.96 | |
| Travelers Companies (TRV) | 0.1 | $3.7M | 30k | 122.34 | |
| BB&T Corporation | 0.1 | $4.2M | 83k | 50.44 | |
| General Dynamics Corporation (GD) | 0.1 | $3.8M | 21k | 186.41 | |
| Discovery Communications | 0.1 | $4.1M | 147k | 27.50 | |
| Activision Blizzard | 0.1 | $3.8M | 50k | 76.32 | |
| Celanese Corporation (CE) | 0.1 | $3.9M | 35k | 111.06 | |
| Duke Realty Corporation | 0.1 | $4.2M | 144k | 29.03 | |
| HCP | 0.1 | $4.2M | 162k | 25.82 | |
| Cubesmart (CUBE) | 0.1 | $3.6M | 112k | 32.22 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.5M | 127k | 27.54 | |
| Twenty-first Century Fox | 0.1 | $3.5M | 71k | 49.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.7M | 118k | 31.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.6M | 59k | 60.30 | |
| Crown Castle Intl (CCI) | 0.1 | $4.1M | 38k | 107.82 | |
| S&p Global (SPGI) | 0.1 | $3.8M | 19k | 203.89 | |
| BlackRock (BLK) | 0.0 | $3.2M | 6.4k | 499.04 | |
| American Express Company (AXP) | 0.0 | $2.9M | 30k | 98.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.3M | 45k | 73.23 | |
| Tyson Foods (TSN) | 0.0 | $3.3M | 48k | 68.85 | |
| Amgen (AMGN) | 0.0 | $3.3M | 18k | 184.59 | |
| Capital One Financial (COF) | 0.0 | $2.9M | 31k | 91.90 | |
| eBay (EBAY) | 0.0 | $2.9M | 79k | 36.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 75k | 36.46 | |
| NVR (NVR) | 0.0 | $3.2M | 1.1k | 2970.35 | |
| salesforce (CRM) | 0.0 | $3.4M | 25k | 136.40 | |
| American Campus Communities | 0.0 | $3.4M | 78k | 42.88 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.1M | 30k | 102.53 | |
| Howard Hughes | 0.0 | $3.1M | 24k | 132.50 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.8M | 142k | 19.93 | |
| Noah Holdings (NOAH) | 0.0 | $3.1M | 59k | 52.15 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.7M | 71k | 38.29 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0M | 24k | 125.72 | |
| Express Scripts Holding | 0.0 | $3.1M | 40k | 77.21 | |
| Retail Properties Of America | 0.0 | $2.8M | 221k | 12.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.8M | 126k | 22.18 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.8M | 105k | 26.96 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 34k | 59.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 12k | 170.15 | |
| At&t (T) | 0.0 | $2.3M | 72k | 32.11 | |
| Carnival Corporation (CCL) | 0.0 | $2.3M | 40k | 57.31 | |
| Kohl's Corporation (KSS) | 0.0 | $2.5M | 34k | 72.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.4M | 37k | 64.81 | |
| Jacobs Engineering | 0.0 | $2.1M | 33k | 63.49 | |
| Bank of the Ozarks | 0.0 | $2.1M | 46k | 45.04 | |
| Netflix (NFLX) | 0.0 | $2.0M | 5.2k | 391.43 | |
| Terex Corporation (TEX) | 0.0 | $2.2M | 53k | 42.19 | |
| CONMED Corporation (CNMD) | 0.0 | $2.0M | 27k | 73.20 | |
| MasTec (MTZ) | 0.0 | $2.5M | 50k | 50.75 | |
| Federal Realty Inv. Trust | 0.0 | $2.7M | 21k | 126.55 | |
| First American Financial (FAF) | 0.0 | $2.1M | 40k | 51.72 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $2.1M | 93k | 22.14 | |
| Fortuna Silver Mines | 0.0 | $2.4M | 427k | 5.68 | |
| Pinnacle Foods Inc De | 0.0 | $2.1M | 32k | 65.06 | |
| Tableau Software Inc Cl A | 0.0 | $2.0M | 21k | 97.75 | |
| Benefitfocus | 0.0 | $2.1M | 61k | 33.60 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.0M | 119k | 17.10 | |
| Sabre (SABR) | 0.0 | $2.0M | 80k | 24.64 | |
| Zayo Group Hldgs | 0.0 | $2.3M | 62k | 36.48 | |
| Store Capital Corp reit | 0.0 | $2.6M | 94k | 27.40 | |
| Rapid7 (RPD) | 0.0 | $2.6M | 91k | 28.22 | |
| Forescout Technologies | 0.0 | $2.5M | 73k | 34.26 | |
| Huazhu Group (HTHT) | 0.0 | $2.6M | 61k | 41.99 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 15k | 93.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 15k | 106.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 8.6k | 208.98 | |
| Baxter International (BAX) | 0.0 | $1.6M | 22k | 73.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 7.4k | 223.33 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 14k | 90.95 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 24k | 62.50 | |
| Global Payments (GPN) | 0.0 | $1.5M | 14k | 111.49 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 24k | 50.31 | |
| SVB Financial (SIVBQ) | 0.0 | $1.8M | 6.1k | 288.76 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 39k | 37.42 | |
| Newfield Exploration | 0.0 | $1.5M | 48k | 30.25 | |
| Helmerich & Payne (HP) | 0.0 | $1.2M | 19k | 63.76 | |
| Integrated Device Technology | 0.0 | $1.7M | 54k | 31.88 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.3M | 44k | 30.33 | |
| Service Corporation International (SCI) | 0.0 | $1.6M | 46k | 35.79 | |
| Fiserv (FI) | 0.0 | $1.3M | 17k | 74.09 | |
| Ventas (VTR) | 0.0 | $1.5M | 26k | 56.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 11k | 118.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7M | 11k | 165.99 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.4M | 131k | 10.99 | |
| Douglas Emmett (DEI) | 0.0 | $1.6M | 40k | 40.18 | |
| FMC Corporation (FMC) | 0.0 | $1.6M | 18k | 89.21 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $1.6M | 378k | 4.15 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 21k | 91.90 | |
| Woodward Governor Company (WWD) | 0.0 | $1.9M | 25k | 76.86 | |
| Taubman Centers | 0.0 | $1.5M | 26k | 58.76 | |
| Camden Property Trust (CPT) | 0.0 | $1.6M | 18k | 91.13 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.6M | 57k | 27.37 | |
| Embraer S A (ERJ) | 0.0 | $1.4M | 56k | 24.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 20k | 96.79 | |
| Heska Corporation | 0.0 | $1.9M | 18k | 103.79 | |
| Citigroup (C) | 0.0 | $1.2M | 18k | 66.92 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.8M | 82k | 22.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.2M | 7.2k | 172.30 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.3M | 15k | 86.02 | |
| Caesars Entertainment | 0.0 | $1.2M | 115k | 10.70 | |
| Cyrusone | 0.0 | $1.8M | 31k | 58.36 | |
| Cdw (CDW) | 0.0 | $1.3M | 16k | 80.79 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 31k | 59.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.5M | 20k | 77.36 | |
| Extended Stay America | 0.0 | $1.8M | 84k | 21.61 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 11k | 150.53 | |
| Arista Networks (ANET) | 0.0 | $1.5M | 5.7k | 257.49 | |
| Servicemaster Global | 0.0 | $1.8M | 30k | 59.47 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 9.7k | 125.40 | |
| Great Wastern Ban | 0.0 | $1.6M | 38k | 41.99 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.4M | 70k | 19.76 | |
| Wright Medical Group Nv | 0.0 | $1.3M | 49k | 25.96 | |
| Forest City Realty Trust Inc Class A | 0.0 | $1.4M | 63k | 22.81 | |
| Mgm Growth Properties | 0.0 | $1.5M | 48k | 30.46 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.2M | 49k | 24.82 | |
| Tapestry (TPR) | 0.0 | $1.6M | 35k | 46.71 | |
| Syneos Health | 0.0 | $1.9M | 41k | 46.90 | |
| Vici Pptys (VICI) | 0.0 | $1.6M | 79k | 20.64 | |
| BP (BP) | 0.0 | $669k | 15k | 45.66 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $843k | 62k | 13.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $414k | 8.8k | 47.28 | |
| Bank of America Corporation (BAC) | 0.0 | $876k | 31k | 28.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $416k | 4.0k | 102.89 | |
| Affiliated Managers (AMG) | 0.0 | $423k | 2.8k | 148.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $460k | 6.0k | 76.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 12k | 94.20 | |
| Walt Disney Company (DIS) | 0.0 | $743k | 7.1k | 104.81 | |
| Bunge | 0.0 | $1.1M | 16k | 69.71 | |
| 3M Company (MMM) | 0.0 | $532k | 2.7k | 196.72 | |
| Autodesk (ADSK) | 0.0 | $692k | 5.3k | 131.09 | |
| Copart (CPRT) | 0.0 | $417k | 7.4k | 56.56 | |
| Cummins (CMI) | 0.0 | $897k | 6.7k | 133.00 | |
| H&R Block (HRB) | 0.0 | $463k | 20k | 22.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $455k | 12k | 37.71 | |
| PPG Industries (PPG) | 0.0 | $576k | 5.6k | 103.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $509k | 1.2k | 407.57 | |
| Harris Corporation | 0.0 | $671k | 4.6k | 144.54 | |
| CACI International (CACI) | 0.0 | $708k | 4.2k | 168.55 | |
| Morgan Stanley (MS) | 0.0 | $753k | 16k | 47.40 | |
| Western Digital (WDC) | 0.0 | $831k | 11k | 77.41 | |
| Everest Re Group (EG) | 0.0 | $638k | 2.8k | 230.48 | |
| National-Oilwell Var | 0.0 | $900k | 21k | 43.40 | |
| Red Hat | 0.0 | $427k | 3.2k | 134.37 | |
| PerkinElmer (RVTY) | 0.0 | $577k | 7.9k | 73.23 | |
| Anadarko Petroleum Corporation | 0.0 | $898k | 12k | 73.25 | |
| Macy's (M) | 0.0 | $902k | 24k | 37.43 | |
| Nike (NKE) | 0.0 | $804k | 10k | 79.68 | |
| Procter & Gamble Company (PG) | 0.0 | $898k | 12k | 78.06 | |
| Gap (GAP) | 0.0 | $603k | 19k | 32.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $875k | 14k | 61.84 | |
| Canadian Pacific Railway | 0.0 | $398k | 2.2k | 183.02 | |
| Danaher Corporation (DHR) | 0.0 | $509k | 5.2k | 98.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $596k | 12k | 48.85 | |
| EOG Resources (EOG) | 0.0 | $764k | 6.1k | 124.43 | |
| Toll Brothers (TOL) | 0.0 | $994k | 27k | 36.99 | |
| AutoZone (AZO) | 0.0 | $803k | 1.2k | 670.93 | |
| FLIR Systems | 0.0 | $841k | 16k | 51.97 | |
| Grand Canyon Education (LOPE) | 0.0 | $468k | 4.2k | 111.61 | |
| Omni (OMC) | 0.0 | $549k | 7.2k | 76.27 | |
| Vornado Realty Trust (VNO) | 0.0 | $902k | 12k | 73.92 | |
| Pampa Energia (PAM) | 0.0 | $607k | 17k | 35.77 | |
| Pioneer Natural Resources | 0.0 | $1.1M | 6.0k | 189.24 | |
| Roper Industries (ROP) | 0.0 | $609k | 2.2k | 275.91 | |
| Constellation Brands (STZ) | 0.0 | $477k | 2.2k | 218.87 | |
| New York Times Company (NYT) | 0.0 | $949k | 37k | 25.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $594k | 5.0k | 118.65 | |
| Amphenol Corporation (APH) | 0.0 | $559k | 6.4k | 87.15 | |
| Invesco (IVZ) | 0.0 | $708k | 27k | 26.56 | |
| Korn/Ferry International (KFY) | 0.0 | $1.0M | 16k | 61.93 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 4.3k | 239.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $924k | 10k | 89.73 | |
| Celgene Corporation | 0.0 | $659k | 8.3k | 79.42 | |
| Flowserve Corporation (FLS) | 0.0 | $455k | 11k | 40.40 | |
| Cheniere Energy (LNG) | 0.0 | $548k | 8.4k | 65.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $901k | 6.1k | 148.96 | |
| F5 Networks (FFIV) | 0.0 | $798k | 4.6k | 172.45 | |
| Realty Income (O) | 0.0 | $903k | 17k | 53.79 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 48k | 23.49 | |
| Barrett Business Services (BBSI) | 0.0 | $1.0M | 10k | 96.57 | |
| Fortinet (FTNT) | 0.0 | $677k | 11k | 62.43 | |
| Hldgs (UAL) | 0.0 | $952k | 14k | 69.73 | |
| FleetCor Technologies | 0.0 | $595k | 2.8k | 210.65 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 12k | 90.06 | |
| Materion Corporation (MTRN) | 0.0 | $957k | 18k | 54.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $748k | 23k | 32.05 | |
| Mosaic (MOS) | 0.0 | $1.1M | 38k | 28.05 | |
| Carbonite | 0.0 | $770k | 22k | 34.90 | |
| Aon | 0.0 | $826k | 6.0k | 137.17 | |
| Epam Systems (EPAM) | 0.0 | $446k | 3.6k | 124.33 | |
| Duke Energy (DUK) | 0.0 | $624k | 7.9k | 79.08 | |
| Servicenow (NOW) | 0.0 | $553k | 3.2k | 172.47 | |
| Mondelez Int (MDLZ) | 0.0 | $504k | 12k | 41.00 | |
| Ptc (PTC) | 0.0 | $520k | 5.5k | 93.81 | |
| Icon (ICLR) | 0.0 | $430k | 3.2k | 132.53 | |
| Luxoft Holding Inc cmn | 0.0 | $736k | 20k | 36.85 | |
| Columbia Ppty Tr | 0.0 | $590k | 26k | 22.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $737k | 9.6k | 76.86 | |
| 0.0 | $688k | 16k | 43.67 | ||
| Globant S A (GLOB) | 0.0 | $948k | 17k | 56.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $606k | 4.1k | 147.95 | |
| Medtronic (MDT) | 0.0 | $966k | 11k | 85.61 | |
| Equinix (EQIX) | 0.0 | $1.2M | 2.7k | 429.89 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $564k | 8.0k | 70.60 | |
| Transunion (TRU) | 0.0 | $438k | 6.1k | 71.64 | |
| Atlassian Corp Plc cl a | 0.0 | $886k | 14k | 62.52 | |
| Chubb (CB) | 0.0 | $485k | 3.8k | 127.02 | |
| Hutchison China Meditech (HCM) | 0.0 | $548k | 18k | 30.14 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $905k | 19k | 48.67 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $432k | 13k | 33.45 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0M | 24k | 43.00 | |
| Gramercy Property Trust | 0.0 | $1.1M | 40k | 27.32 | |
| Gtx Inc Del | 0.0 | $735k | 48k | 15.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $473k | 6.0k | 79.16 | |
| Athene Holding Ltd Cl A | 0.0 | $394k | 9.0k | 43.84 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $907k | 27k | 33.96 | |
| Alteryx | 0.0 | $858k | 23k | 38.16 | |
| Presidio | 0.0 | $511k | 39k | 13.10 | |
| Dowdupont | 0.0 | $750k | 11k | 65.92 | |
| Bandwidth (BAND) | 0.0 | $928k | 24k | 37.98 | |
| Booking Holdings (BKNG) | 0.0 | $937k | 462.00 | 2027.10 | |
| Broadcom (AVGO) | 0.0 | $937k | 3.9k | 242.64 | |
| Iqiyi (IQ) | 0.0 | $490k | 15k | 32.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $76k | 570.00 | 132.81 | |
| W.W. Grainger (GWW) | 0.0 | $320k | 1.0k | 308.40 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $189k | 2.8k | 68.04 | |
| Nordstrom (JWN) | 0.0 | $69k | 1.3k | 51.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $248k | 9.6k | 25.79 | |
| Hanesbrands (HBI) | 0.0 | $258k | 12k | 22.02 | |
| Maxim Integrated Products | 0.0 | $188k | 3.2k | 58.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $190k | 2.3k | 83.68 | |
| Praxair | 0.0 | $56k | 356.00 | 158.15 | |
| Schlumberger (SLB) | 0.0 | $358k | 5.3k | 67.03 | |
| American Electric Power Company (AEP) | 0.0 | $372k | 5.4k | 69.25 | |
| Manpower (MAN) | 0.0 | $109k | 1.3k | 86.06 | |
| PPL Corporation (PPL) | 0.0 | $281k | 9.8k | 28.55 | |
| Verisk Analytics (VRSK) | 0.0 | $344k | 3.2k | 107.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $234k | 2.2k | 107.48 | |
| Banco Macro SA (BMA) | 0.0 | $88k | 1.5k | 58.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $162k | 734.00 | 220.63 | |
| Royal Gold (RGLD) | 0.0 | $192k | 2.1k | 92.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $242k | 2.8k | 87.05 | |
| Silicon Laboratories (SLAB) | 0.0 | $335k | 3.4k | 99.60 | |
| Agnico (AEM) | 0.0 | $181k | 3.9k | 45.83 | |
| Kansas City Southern | 0.0 | $377k | 3.6k | 105.96 | |
| EQT Corporation (EQT) | 0.0 | $284k | 5.2k | 55.18 | |
| Gran Tierra Energy | 0.0 | $100k | 29k | 3.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $316k | 10k | 30.60 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $4.8k | 134.00 | 36.15 | |
| LogMeIn | 0.0 | $311k | 3.0k | 103.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $261k | 3.7k | 70.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $256k | 4.9k | 51.90 | |
| Palo Alto Networks (PANW) | 0.0 | $59k | 288.00 | 205.47 | |
| Berry Plastics (BERY) | 0.0 | $305k | 6.6k | 45.94 | |
| Coty Inc Cl A (COTY) | 0.0 | $209k | 15k | 14.10 | |
| Ringcentral (RNG) | 0.0 | $269k | 3.8k | 70.35 | |
| Aramark Hldgs (ARMK) | 0.0 | $254k | 6.8k | 37.10 | |
| Zendesk | 0.0 | $266k | 4.9k | 54.49 | |
| Citizens Financial (CFG) | 0.0 | $60k | 1.5k | 38.90 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $64k | 1.5k | 42.00 | |
| New Relic | 0.0 | $270k | 2.7k | 100.59 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $200k | 4.2k | 47.60 | |
| Chemours (CC) | 0.0 | $258k | 5.8k | 44.36 | |
| Lumentum Hldgs (LITE) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Spx Flow | 0.0 | $113k | 2.6k | 43.77 | |
| Steris | 0.0 | $331k | 3.2k | 105.01 | |
| First Data | 0.0 | $380k | 18k | 20.93 | |
| Sba Communications Corp (SBAC) | 0.0 | $79k | 479.00 | 165.12 | |
| Vistra Energy (VST) | 0.0 | $313k | 13k | 23.66 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $165k | 9.7k | 17.06 | |
| Jbg Smith Properties (JBGS) | 0.0 | $323k | 8.9k | 36.47 | |
| Quanterix Ord (QTRX) | 0.0 | $359k | 25k | 14.36 | |
| Worldpay Ord | 0.0 | $108k | 1.3k | 81.78 | |
| Sensata Technolo (ST) | 0.0 | $253k | 5.3k | 47.58 | |
| Dropbox Inc-class A (DBX) | 0.0 | $303k | 9.3k | 32.42 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $170k | 9.1k | 18.72 | |
| Docusign (DOCU) | 0.0 | $33k | 621.00 | 52.95 | |
| Pluralsight Inc Cl A | 0.0 | $84k | 3.5k | 24.45 | |
| Evo Pmts Inc cl a | 0.0 | $171k | 8.3k | 20.58 |
