Pendal Group as of Sept. 30, 2018
Portfolio Holdings for Pendal Group
Pendal Group holds 444 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.8 | $504M | 9.8M | 51.56 | |
| Accenture (ACN) | 4.8 | $358M | 2.1M | 170.20 | |
| Momo | 4.7 | $349M | 8.0M | 43.80 | |
| Ihs Markit | 4.7 | $343M | 6.4M | 53.96 | |
| Alibaba Group Holding (BABA) | 4.5 | $335M | 2.0M | 164.76 | |
| Medtronic (MDT) | 4.2 | $313M | 3.2M | 98.37 | |
| Liberty Global Inc C | 3.5 | $259M | 9.2M | 28.16 | |
| TD Ameritrade Holding | 2.6 | $190M | 3.6M | 52.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $174M | 1.5M | 114.37 | |
| Philip Morris International (PM) | 1.8 | $130M | 1.6M | 81.54 | |
| TJX Companies (TJX) | 1.7 | $127M | 1.1M | 112.02 | |
| Public Service Enterprise (PEG) | 1.7 | $123M | 2.3M | 52.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $120M | 101k | 1193.47 | |
| Intuit (INTU) | 1.5 | $114M | 499k | 227.40 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $112M | 1.4M | 77.15 | |
| Dollar General (DG) | 1.5 | $107M | 983k | 109.30 | |
| Cme (CME) | 1.4 | $105M | 619k | 170.21 | |
| Citrix Systems | 1.4 | $105M | 942k | 111.16 | |
| Micron Technology (MU) | 1.4 | $103M | 2.3M | 45.23 | |
| Intercontinental Exchange (ICE) | 1.4 | $103M | 1.4M | 74.89 | |
| United Technologies Corporation | 1.3 | $97M | 694k | 139.81 | |
| O'reilly Automotive (ORLY) | 1.2 | $92M | 265k | 347.32 | |
| Nextera Energy (NEE) | 1.2 | $92M | 546k | 167.60 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $90M | 370k | 244.08 | |
| Raymond James Financial (RJF) | 1.2 | $89M | 968k | 92.05 | |
| Nasdaq Omx (NDAQ) | 1.2 | $87M | 1.0M | 85.80 | |
| Cree | 1.2 | $87M | 2.3M | 37.87 | |
| Estee Lauder Companies (EL) | 1.2 | $86M | 595k | 145.32 | |
| E TRADE Financial Corporation | 1.1 | $82M | 1.6M | 52.39 | |
| Alcoa (AA) | 1.1 | $80M | 2.0M | 40.40 | |
| CBOE Holdings (CBOE) | 1.1 | $78M | 811k | 95.96 | |
| China Mobile | 1.0 | $77M | 1.6M | 48.93 | |
| ICICI Bank (IBN) | 0.9 | $66M | 7.7M | 8.49 | |
| Cnooc | 0.8 | $56M | 283k | 197.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $56M | 1.3M | 44.16 | |
| China Petroleum & Chemical | 0.8 | $55M | 551k | 100.44 | |
| Washington Prime (WB) | 0.7 | $54M | 736k | 73.13 | |
| Pepsi (PEP) | 0.7 | $52M | 466k | 111.80 | |
| Apple (AAPL) | 0.7 | $51M | 227k | 225.74 | |
| Sempra Energy (SRE) | 0.7 | $50M | 435k | 113.75 | |
| Amazon (AMZN) | 0.7 | $49M | 24k | 2003.00 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $48M | 1.7M | 27.67 | |
| Banco Bradesco SA (BBD) | 0.6 | $40M | 5.7M | 7.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $40M | 33k | 1207.08 | |
| Facebook Inc cl a (META) | 0.5 | $37M | 222k | 164.46 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $33M | 123k | 269.95 | |
| Boeing Company (BA) | 0.5 | $33M | 89k | 371.90 | |
| REPCOM cla | 0.5 | $34M | 447k | 74.92 | |
| HDFC Bank (HDB) | 0.4 | $30M | 323k | 94.10 | |
| Humana (HUM) | 0.4 | $29M | 86k | 338.52 | |
| Merck & Co (MRK) | 0.4 | $28M | 391k | 70.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $27M | 287k | 93.91 | |
| Pfizer (PFE) | 0.3 | $25M | 577k | 44.07 | |
| Intel Corporation (INTC) | 0.3 | $25M | 530k | 47.29 | |
| Valero Energy Corporation (VLO) | 0.3 | $25M | 217k | 113.75 | |
| Biogen Idec (BIIB) | 0.3 | $24M | 67k | 353.31 | |
| Baidu (BIDU) | 0.3 | $24M | 103k | 228.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $23M | 163k | 138.17 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $22M | 208k | 107.29 | |
| UnitedHealth (UNH) | 0.3 | $22M | 82k | 266.04 | |
| Michael Kors Holdings | 0.3 | $22M | 320k | 68.56 | |
| Allstate Corporation (ALL) | 0.3 | $21M | 215k | 98.70 | |
| Ypf Sa (YPF) | 0.3 | $21M | 1.4M | 15.45 | |
| Jd (JD) | 0.3 | $21M | 822k | 26.09 | |
| Hollyfrontier Corp | 0.3 | $20M | 282k | 69.90 | |
| Best Buy (BBY) | 0.3 | $19M | 238k | 79.36 | |
| Cisco Systems (CSCO) | 0.2 | $19M | 385k | 48.65 | |
| Abiomed | 0.2 | $19M | 42k | 449.75 | |
| Southwest Airlines (LUV) | 0.2 | $18M | 288k | 62.45 | |
| Ross Stores (ROST) | 0.2 | $16M | 161k | 99.10 | |
| Darden Restaurants (DRI) | 0.2 | $16M | 145k | 111.19 | |
| ConocoPhillips (COP) | 0.2 | $14M | 181k | 77.40 | |
| Target Corporation (TGT) | 0.2 | $14M | 155k | 88.21 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $14M | 67k | 205.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 61k | 214.11 | |
| Applied Materials (AMAT) | 0.2 | $13M | 342k | 38.65 | |
| Vale (VALE) | 0.2 | $13M | 853k | 14.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 110k | 112.84 | |
| Ralph Lauren Corp (RL) | 0.2 | $13M | 92k | 137.55 | |
| Broadcom (AVGO) | 0.2 | $12M | 50k | 246.73 | |
| Gilead Sciences (GILD) | 0.2 | $12M | 151k | 77.21 | |
| Credicorp (BAP) | 0.2 | $12M | 52k | 223.08 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $11M | 1.1M | 10.46 | |
| Waste Management (WM) | 0.1 | $11M | 121k | 90.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 177k | 62.08 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 104k | 102.51 | |
| Raytheon Company | 0.1 | $10M | 48k | 206.66 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 92k | 114.82 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 64k | 162.49 | |
| Simon Property (SPG) | 0.1 | $10M | 58k | 176.75 | |
| Ambev Sa- (ABEV) | 0.1 | $10M | 2.2M | 4.57 | |
| PNC Financial Services (PNC) | 0.1 | $9.7M | 72k | 136.19 | |
| Anthem (ELV) | 0.1 | $9.6M | 35k | 274.05 | |
| Azul Sa (AZUL) | 0.1 | $9.9M | 557k | 17.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.9M | 46k | 192.74 | |
| Gap (GPS) | 0.1 | $8.6M | 298k | 28.85 | |
| Steel Dynamics (STLD) | 0.1 | $8.8M | 194k | 45.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.8M | 97k | 90.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.4M | 30k | 281.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.4M | 159k | 52.56 | |
| Analog Devices (ADI) | 0.1 | $8.2M | 89k | 92.46 | |
| CIGNA Corporation | 0.1 | $8.4M | 40k | 208.25 | |
| AvalonBay Communities (AVB) | 0.1 | $8.4M | 47k | 181.15 | |
| Prologis (PLD) | 0.1 | $8.1M | 119k | 67.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.0M | 100k | 79.97 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $7.8M | 236k | 32.89 | |
| Public Storage (PSA) | 0.1 | $7.7M | 38k | 201.63 | |
| Macy's (M) | 0.1 | $7.2M | 207k | 34.73 | |
| Align Technology (ALGN) | 0.1 | $7.5M | 19k | 391.22 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $7.3M | 497k | 14.76 | |
| Boston Properties (BXP) | 0.1 | $7.3M | 59k | 123.09 | |
| Yamana Gold | 0.1 | $7.1M | 2.9M | 2.49 | |
| American Tower Reit (AMT) | 0.1 | $7.1M | 49k | 145.30 | |
| Phillips 66 (PSX) | 0.1 | $7.6M | 68k | 112.72 | |
| Synchrony Financial (SYF) | 0.1 | $7.3M | 233k | 31.08 | |
| Hp (HPQ) | 0.1 | $7.1M | 274k | 25.77 | |
| MasterCard Incorporated (MA) | 0.1 | $6.6M | 30k | 222.61 | |
| Norfolk Southern (NSC) | 0.1 | $7.0M | 39k | 180.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.6M | 41k | 162.83 | |
| Anadarko Petroleum Corporation | 0.1 | $6.6M | 98k | 67.41 | |
| International Business Machines (IBM) | 0.1 | $6.6M | 44k | 151.21 | |
| MGM Resorts International. (MGM) | 0.1 | $7.0M | 250k | 27.91 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.5M | 199k | 32.47 | |
| Home Depot (HD) | 0.1 | $6.0M | 29k | 207.15 | |
| Equity Residential (EQR) | 0.1 | $5.7M | 86k | 66.26 | |
| Kroger (KR) | 0.1 | $6.0M | 205k | 29.11 | |
| Discovery Communications | 0.1 | $6.0M | 188k | 32.00 | |
| WNS | 0.1 | $5.8M | 114k | 50.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.7M | 45k | 127.88 | |
| Huntington Ingalls Inds (HII) | 0.1 | $6.2M | 24k | 256.08 | |
| Fnf (FNF) | 0.1 | $6.1M | 156k | 39.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.9M | 91k | 64.32 | |
| Digital Realty Trust (DLR) | 0.1 | $5.2M | 46k | 112.48 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.0M | 239k | 21.10 | |
| Robert Half International (RHI) | 0.1 | $5.3M | 75k | 70.38 | |
| Delta Air Lines (DAL) | 0.1 | $5.1M | 88k | 57.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.1M | 34k | 151.70 | |
| Centene Corporation (CNC) | 0.1 | $5.3M | 37k | 144.78 | |
| Howard Hughes | 0.1 | $5.0M | 40k | 124.22 | |
| BlackRock (BLK) | 0.1 | $4.2M | 9.0k | 471.33 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 88k | 46.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.4M | 14k | 317.37 | |
| BB&T Corporation | 0.1 | $4.3M | 89k | 48.54 | |
| Manpower (MAN) | 0.1 | $4.7M | 55k | 85.96 | |
| Seagate Technology Com Stk | 0.1 | $4.7M | 98k | 47.35 | |
| Celgene Corporation | 0.1 | $4.3M | 48k | 89.49 | |
| Duke Realty Corporation | 0.1 | $4.1M | 144k | 28.37 | |
| HCP | 0.1 | $4.2M | 158k | 26.32 | |
| Fortinet (FTNT) | 0.1 | $4.3M | 47k | 92.27 | |
| Hca Holdings (HCA) | 0.1 | $4.7M | 34k | 139.12 | |
| Abbvie (ABBV) | 0.1 | $4.5M | 48k | 94.58 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.5M | 155k | 28.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.1M | 70k | 59.28 | |
| Crown Castle Intl (CCI) | 0.1 | $4.1M | 37k | 111.33 | |
| Paypal Holdings (PYPL) | 0.1 | $4.1M | 47k | 87.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 15k | 234.88 | |
| IAC/InterActive | 0.1 | $3.5M | 16k | 216.72 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 32k | 122.28 | |
| Kohl's Corporation (KSS) | 0.1 | $3.8M | 51k | 74.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 72k | 47.07 | |
| Electronic Arts (EA) | 0.1 | $4.0M | 33k | 120.49 | |
| Aetna | 0.1 | $3.4M | 17k | 202.85 | |
| Honeywell International (HON) | 0.1 | $3.7M | 22k | 166.40 | |
| Maxim Integrated Products | 0.1 | $3.9M | 69k | 56.39 | |
| salesforce (CRM) | 0.1 | $3.6M | 22k | 159.03 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $3.7M | 65k | 56.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.6M | 112k | 31.96 | |
| Iqvia Holdings (IQV) | 0.1 | $3.9M | 30k | 129.74 | |
| Total System Services | 0.0 | $2.7M | 28k | 98.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0M | 35k | 85.02 | |
| Masco Corporation (MAS) | 0.0 | $3.1M | 84k | 36.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.1M | 69k | 45.32 | |
| McKesson Corporation (MCK) | 0.0 | $2.8M | 21k | 132.65 | |
| Amgen (AMGN) | 0.0 | $3.0M | 15k | 207.29 | |
| American Campus Communities | 0.0 | $3.1M | 75k | 41.16 | |
| Essex Property Trust (ESS) | 0.0 | $2.6M | 11k | 246.71 | |
| Cubesmart (CUBE) | 0.0 | $3.1M | 107k | 28.53 | |
| Express Scripts Holding | 0.0 | $2.9M | 31k | 95.01 | |
| Retail Properties Of America | 0.0 | $2.6M | 215k | 12.19 | |
| Twenty-first Century Fox | 0.0 | $2.8M | 61k | 46.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.7M | 121k | 21.89 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.7M | 101k | 26.67 | |
| Dxc Technology (DXC) | 0.0 | $3.3M | 35k | 93.52 | |
| Forescout Technologies | 0.0 | $2.9M | 76k | 37.76 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 36k | 71.04 | |
| Copart (CPRT) | 0.0 | $2.0M | 39k | 51.53 | |
| T. Rowe Price (TROW) | 0.0 | $2.0M | 18k | 109.18 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 25k | 73.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 6.2k | 345.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 38k | 66.95 | |
| Jacobs Engineering | 0.0 | $2.3M | 31k | 76.50 | |
| Visa (V) | 0.0 | $2.6M | 17k | 150.09 | |
| Service Corporation International (SCI) | 0.0 | $2.0M | 46k | 44.20 | |
| Pampa Energia (PAM) | 0.0 | $2.2M | 72k | 31.05 | |
| Terex Corporation (TEX) | 0.0 | $2.1M | 53k | 39.91 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 21k | 96.45 | |
| MasTec (MTZ) | 0.0 | $2.2M | 50k | 44.65 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.9M | 36k | 53.70 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0M | 25k | 80.86 | |
| Federal Realty Inv. Trust | 0.0 | $2.6M | 20k | 126.47 | |
| First American Financial (FAF) | 0.0 | $2.1M | 40k | 51.59 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $2.0M | 93k | 21.37 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9M | 20k | 96.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.4M | 129k | 18.93 | |
| Noah Holdings (NOAH) | 0.0 | $2.5M | 59k | 42.14 | |
| Heska Corporation | 0.0 | $2.1M | 18k | 113.31 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.5M | 68k | 37.29 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.5M | 27k | 91.56 | |
| Hd Supply | 0.0 | $1.9M | 45k | 42.79 | |
| Tableau Software Inc Cl A | 0.0 | $2.1M | 19k | 111.74 | |
| Leidos Holdings (LDOS) | 0.0 | $2.3M | 34k | 69.16 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.5M | 27k | 90.57 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.9M | 114k | 16.61 | |
| Extended Stay America | 0.0 | $2.0M | 98k | 20.23 | |
| Burlington Stores (BURL) | 0.0 | $2.0M | 12k | 162.92 | |
| Zayo Group Hldgs | 0.0 | $2.2M | 62k | 34.72 | |
| Store Capital Corp reit | 0.0 | $2.3M | 84k | 27.79 | |
| Rapid7 (RPD) | 0.0 | $2.0M | 54k | 36.92 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 13k | 195.39 | |
| Syneos Health | 0.0 | $2.1M | 41k | 51.55 | |
| Vici Pptys (VICI) | 0.0 | $2.0M | 94k | 21.62 | |
| Huazhu Group (HTHT) | 0.0 | $2.1M | 64k | 32.30 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 39k | 35.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 12k | 131.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.8M | 12k | 144.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 15k | 109.07 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 19k | 61.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 12k | 96.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 7.4k | 181.95 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 16k | 78.91 | |
| NetApp (NTAP) | 0.0 | $1.7M | 20k | 85.89 | |
| Global Payments (GPN) | 0.0 | $1.8M | 14k | 127.40 | |
| Tiffany & Co. | 0.0 | $1.3M | 10k | 128.97 | |
| SVB Financial (SIVBQ) | 0.0 | $1.8M | 5.7k | 310.83 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 30k | 59.33 | |
| Newfield Exploration | 0.0 | $1.4M | 48k | 28.83 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 19k | 68.77 | |
| Integrated Device Technology | 0.0 | $1.6M | 33k | 47.01 | |
| eBay (EBAY) | 0.0 | $1.5M | 47k | 33.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.5M | 47k | 32.27 | |
| Exelon Corporation (EXC) | 0.0 | $1.5M | 34k | 43.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.3M | 42k | 30.65 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 38k | 33.03 | |
| Fiserv (FI) | 0.0 | $1.5M | 18k | 82.38 | |
| Netflix (NFLX) | 0.0 | $1.6M | 4.4k | 374.13 | |
| Activision Blizzard | 0.0 | $1.7M | 21k | 83.19 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 14k | 114.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 11k | 144.32 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.2M | 131k | 9.46 | |
| Douglas Emmett (DEI) | 0.0 | $1.6M | 43k | 37.72 | |
| FMC Corporation (FMC) | 0.0 | $1.6M | 18k | 87.18 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 45k | 27.12 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.5M | 54k | 27.90 | |
| CONMED Corporation (CNMD) | 0.0 | $1.2M | 15k | 79.22 | |
| VMware | 0.0 | $1.2M | 7.8k | 156.06 | |
| CommVault Systems (CVLT) | 0.0 | $1.7M | 24k | 70.00 | |
| Taubman Centers | 0.0 | $1.4M | 23k | 59.83 | |
| National Retail Properties (NNN) | 0.0 | $1.5M | 34k | 44.82 | |
| Camden Property Trust (CPT) | 0.0 | $1.5M | 16k | 93.57 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 51k | 28.03 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 23k | 49.15 | |
| Citigroup (C) | 0.0 | $1.1M | 16k | 71.74 | |
| Mosaic (MOS) | 0.0 | $1.7M | 51k | 32.48 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.7M | 78k | 22.03 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 8.3k | 168.13 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.7M | 17k | 98.04 | |
| Caesars Entertainment | 0.0 | $1.2M | 115k | 10.25 | |
| Cyrusone | 0.0 | $1.7M | 26k | 63.40 | |
| Cdw (CDW) | 0.0 | $1.4M | 16k | 88.92 | |
| Benefitfocus | 0.0 | $1.7M | 41k | 40.45 | |
| Sabre (SABR) | 0.0 | $1.7M | 65k | 26.08 | |
| Servicemaster Global | 0.0 | $1.4M | 22k | 62.03 | |
| Great Wastern Ban | 0.0 | $1.6M | 38k | 42.19 | |
| Equinix (EQIX) | 0.0 | $1.2M | 2.7k | 432.89 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.3M | 67k | 19.37 | |
| Nomad Foods (NOMD) | 0.0 | $1.6M | 77k | 20.26 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $1.4M | 49k | 29.02 | |
| Mgm Growth Properties | 0.0 | $1.4M | 48k | 29.49 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $1.3M | 33k | 40.05 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $1.4M | 58k | 24.39 | |
| Tapestry (TPR) | 0.0 | $1.7M | 34k | 50.27 | |
| Booking Holdings (BKNG) | 0.0 | $1.6M | 804.00 | 1984.00 | |
| Bank Ozk (OZK) | 0.0 | $1.7M | 46k | 37.96 | |
| BP (BP) | 0.0 | $607k | 13k | 46.10 | |
| Goldman Sachs (GS) | 0.0 | $717k | 3.2k | 224.24 | |
| State Street Corporation (STT) | 0.0 | $370k | 4.4k | 83.78 | |
| U.S. Bancorp (USB) | 0.0 | $913k | 17k | 52.81 | |
| American Express Company (AXP) | 0.0 | $644k | 6.0k | 106.49 | |
| CSX Corporation (CSX) | 0.0 | $745k | 10k | 74.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $488k | 5.4k | 90.88 | |
| Baxter International (BAX) | 0.0 | $946k | 12k | 77.09 | |
| Consolidated Edison (ED) | 0.0 | $717k | 9.4k | 76.19 | |
| 3M Company (MMM) | 0.0 | $625k | 3.0k | 210.71 | |
| Autodesk (ADSK) | 0.0 | $851k | 5.5k | 156.11 | |
| PPG Industries (PPG) | 0.0 | $548k | 5.0k | 109.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $771k | 5.3k | 146.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $450k | 988.00 | 455.21 | |
| Travelers Companies (TRV) | 0.0 | $748k | 5.8k | 129.71 | |
| W.W. Grainger (GWW) | 0.0 | $531k | 1.5k | 357.41 | |
| Harris Corporation | 0.0 | $948k | 5.6k | 169.21 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 20k | 53.39 | |
| DaVita (DVA) | 0.0 | $961k | 1.0M | 0.96 | |
| National-Oilwell Var | 0.0 | $894k | 21k | 43.08 | |
| PerkinElmer (RVTY) | 0.0 | $664k | 6.8k | 97.27 | |
| Nike (NKE) | 0.0 | $1.1M | 12k | 84.72 | |
| Procter & Gamble Company (PG) | 0.0 | $433k | 5.2k | 83.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $504k | 7.1k | 70.54 | |
| Canadian Pacific Railway | 0.0 | $407k | 1.9k | 211.94 | |
| Danaher Corporation (DHR) | 0.0 | $512k | 4.7k | 108.66 | |
| Henry Schein (HSIC) | 0.0 | $618k | 7.3k | 85.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $620k | 11k | 56.84 | |
| EOG Resources (EOG) | 0.0 | $688k | 5.4k | 127.57 | |
| General Dynamics Corporation (GD) | 0.0 | $843k | 4.1k | 204.72 | |
| FLIR Systems | 0.0 | $962k | 16k | 61.47 | |
| Grand Canyon Education (LOPE) | 0.0 | $527k | 4.7k | 112.80 | |
| Omni (OMC) | 0.0 | $538k | 7.9k | 68.02 | |
| Vornado Realty Trust (VNO) | 0.0 | $854k | 12k | 73.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $673k | 3.9k | 174.19 | |
| Roper Industries (ROP) | 0.0 | $530k | 1.8k | 296.21 | |
| Verisk Analytics (VRSK) | 0.0 | $450k | 3.7k | 120.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $768k | 33k | 23.28 | |
| Constellation Brands (STZ) | 0.0 | $414k | 1.9k | 215.62 | |
| New York Times Company (NYT) | 0.0 | $936k | 40k | 23.15 | |
| Ventas (VTR) | 0.0 | $542k | 10k | 54.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $624k | 5.5k | 112.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $522k | 3.8k | 137.99 | |
| Amphenol Corporation (APH) | 0.0 | $651k | 6.9k | 94.02 | |
| Invesco (IVZ) | 0.0 | $631k | 28k | 22.88 | |
| Illumina (ILMN) | 0.0 | $530k | 1.4k | 367.06 | |
| Korn/Ferry International (KFY) | 0.0 | $908k | 18k | 49.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $555k | 1.2k | 454.52 | |
| Sun Hydraulics Corporation | 0.0 | $996k | 18k | 54.78 | |
| UGI Corporation (UGI) | 0.0 | $977k | 18k | 55.48 | |
| Flowserve Corporation (FLS) | 0.0 | $461k | 8.4k | 54.69 | |
| Cheniere Energy (LNG) | 0.0 | $540k | 7.8k | 69.49 | |
| Myriad Genetics (MYGN) | 0.0 | $892k | 19k | 46.00 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $954k | 254k | 3.75 | |
| F5 Networks (FFIV) | 0.0 | $602k | 3.0k | 199.42 | |
| Realty Income (O) | 0.0 | $661k | 12k | 56.89 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $809k | 21k | 38.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0M | 11k | 91.67 | |
| Hldgs (UAL) | 0.0 | $1.0M | 11k | 89.06 | |
| FleetCor Technologies | 0.0 | $674k | 3.0k | 227.84 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 12k | 87.93 | |
| Materion Corporation (MTRN) | 0.0 | $927k | 15k | 60.50 | |
| Carbonite | 0.0 | $803k | 23k | 35.65 | |
| Fortune Brands (FBIN) | 0.0 | $855k | 16k | 52.36 | |
| Aon | 0.0 | $806k | 5.2k | 153.78 | |
| Epam Systems (EPAM) | 0.0 | $481k | 3.5k | 137.70 | |
| Duke Energy (DUK) | 0.0 | $693k | 8.7k | 80.02 | |
| Servicenow (NOW) | 0.0 | $596k | 3.0k | 195.63 | |
| Mondelez Int (MDLZ) | 0.0 | $470k | 11k | 42.96 | |
| Ptc (PTC) | 0.0 | $549k | 5.2k | 106.19 | |
| Icon (ICLR) | 0.0 | $444k | 2.9k | 153.75 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $723k | 97k | 7.46 | |
| Columbia Ppty Tr | 0.0 | $682k | 29k | 23.64 | |
| Zendesk | 0.0 | $371k | 5.2k | 71.00 | |
| Globant S A (GLOB) | 0.0 | $985k | 17k | 58.99 | |
| Bio-techne Corporation (TECH) | 0.0 | $801k | 3.9k | 204.11 | |
| Hubspot (HUBS) | 0.0 | $915k | 6.1k | 150.95 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $791k | 9.5k | 83.39 | |
| Transunion (TRU) | 0.0 | $480k | 6.5k | 73.58 | |
| Baozun (BZUN) | 0.0 | $988k | 20k | 48.58 | |
| Natera (NTRA) | 0.0 | $893k | 37k | 23.94 | |
| First Data | 0.0 | $455k | 19k | 24.47 | |
| Atlassian Corp Plc cl a | 0.0 | $919k | 9.6k | 96.14 | |
| Chubb (CB) | 0.0 | $612k | 4.6k | 133.64 | |
| Hutchison China Meditech (HCM) | 0.0 | $505k | 16k | 32.19 | |
| Dell Technologies Inc Class V equity | 0.0 | $550k | 5.7k | 97.12 | |
| Medpace Hldgs (MEDP) | 0.0 | $943k | 16k | 59.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $505k | 6.2k | 80.78 | |
| Alteryx | 0.0 | $935k | 16k | 57.21 | |
| Presidio | 0.0 | $578k | 38k | 15.25 | |
| Dowdupont | 0.0 | $656k | 10k | 64.31 | |
| Best | 0.0 | $539k | 91k | 5.92 | |
| Bandwidth (BAND) | 0.0 | $873k | 16k | 53.57 | |
| Americold Rlty Tr (COLD) | 0.0 | $808k | 32k | 25.02 | |
| Pluralsight Inc Cl A | 0.0 | $388k | 12k | 32.00 | |
| Carbon Black | 0.0 | $1.1M | 52k | 21.18 | |
| Himax Technologies (HIMX) | 0.0 | $112k | 19k | 5.88 | |
| Owens Corning (OC) | 0.0 | $145k | 2.7k | 54.27 | |
| CMS Energy Corporation (CMS) | 0.0 | $353k | 7.2k | 49.00 | |
| Signature Bank (SBNY) | 0.0 | $276k | 2.4k | 114.84 | |
| Ameriprise Financial (AMP) | 0.0 | $135k | 915.00 | 147.66 | |
| ResMed (RMD) | 0.0 | $315k | 2.7k | 115.34 | |
| H&R Block (HRB) | 0.0 | $152k | 5.9k | 25.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $314k | 2.8k | 113.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $140k | 1.3k | 111.20 | |
| CACI International (CACI) | 0.0 | $306k | 1.7k | 184.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $176k | 8.6k | 20.30 | |
| Western Digital (WDC) | 0.0 | $238k | 4.1k | 58.54 | |
| Hanesbrands (HBI) | 0.0 | $195k | 11k | 18.43 | |
| Tyson Foods (TSN) | 0.0 | $189k | 3.2k | 59.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $118k | 205.00 | 574.00 | |
| Praxair | 0.0 | $58k | 362.00 | 160.73 | |
| Schlumberger (SLB) | 0.0 | $290k | 4.8k | 60.92 | |
| American Electric Power Company (AEP) | 0.0 | $340k | 4.8k | 70.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $332k | 24k | 13.92 | |
| AutoZone (AZO) | 0.0 | $271k | 349.00 | 775.70 | |
| PPL Corporation (PPL) | 0.0 | $293k | 10k | 29.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $199k | 1.9k | 102.61 | |
| NVR (NVR) | 0.0 | $316k | 128.00 | 2470.79 | |
| Royal Gold (RGLD) | 0.0 | $162k | 2.1k | 77.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $181k | 1.5k | 123.47 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $115k | 1.1k | 101.71 | |
| Silicon Laboratories (SLAB) | 0.0 | $300k | 3.3k | 91.80 | |
| Agnico (AEM) | 0.0 | $152k | 4.4k | 34.20 | |
| Kansas City Southern | 0.0 | $361k | 3.2k | 113.28 | |
| Vicor Corporation (VICR) | 0.0 | $202k | 4.4k | 46.00 | |
| Ametek (AME) | 0.0 | $43k | 543.00 | 79.12 | |
| EQT Corporation (EQT) | 0.0 | $204k | 4.6k | 44.23 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.7k | 134.00 | 27.45 | |
| LogMeIn | 0.0 | $273k | 3.1k | 89.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $232k | 3.3k | 69.82 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $255k | 4.5k | 56.83 | |
| Xylem (XYL) | 0.0 | $126k | 1.6k | 79.87 | |
| Eaton (ETN) | 0.0 | $59k | 679.00 | 86.73 | |
| Berry Plastics (BERY) | 0.0 | $289k | 6.0k | 48.39 | |
| Coty Inc Cl A (COTY) | 0.0 | $166k | 13k | 12.56 | |
| Ringcentral (RNG) | 0.0 | $365k | 3.9k | 93.05 | |
| Wix (WIX) | 0.0 | $229k | 1.9k | 119.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $257k | 6.0k | 43.02 | |
| Arista Networks (ANET) | 0.0 | $257k | 966.00 | 265.86 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $75k | 2.0k | 36.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $82k | 1.1k | 72.90 | |
| New Relic | 0.0 | $259k | 2.7k | 94.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Steris | 0.0 | $352k | 3.1k | 114.40 | |
| Senseonics Hldgs (SENS) | 0.0 | $154k | 32k | 4.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $363k | 10k | 35.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $77k | 479.00 | 160.63 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $171k | 9.4k | 18.14 | |
| Jbg Smith Properties (JBGS) | 0.0 | $332k | 9.0k | 36.83 | |
| Sensata Technolo (ST) | 0.0 | $335k | 6.8k | 49.55 | |
| Dropbox Inc-class A (DBX) | 0.0 | $324k | 12k | 26.83 | |
| Iqiyi (IQ) | 0.0 | $339k | 13k | 27.07 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $149k | 6.9k | 21.57 | |
| Spotify Technology Sa (SPOT) | 0.0 | $265k | 1.5k | 180.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $48k | 1.4k | 34.89 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $282k | 10k | 27.23 | |
| Tenable Hldgs (TENB) | 0.0 | $21k | 543.00 | 38.88 | |
| Endava Plc ads (DAVA) | 0.0 | $333k | 12k | 28.95 | |
| Eventbrite (EB) | 0.0 | $189k | 5.0k | 37.97 | |
| Arco Platform Cl A Ord | 0.0 | $114k | 5.0k | 22.80 |
