Pendal Group as of Dec. 31, 2018
Portfolio Holdings for Pendal Group
Pendal Group holds 424 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.0 | $453M | 10M | 45.15 | |
| Medtronic Plc call | 4.6 | $295M | 3.4M | 87.48 | |
| Ihs Markit | 4.4 | $285M | 6.2M | 46.18 | |
| Accenture (ACN) | 4.3 | $277M | 2.0M | 135.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $219M | 2.1M | 102.65 | |
| Momo | 3.0 | $197M | 8.6M | 22.97 | |
| TD Ameritrade Holding | 3.0 | $191M | 3.9M | 48.96 | |
| Liberty Global Inc C | 2.8 | $184M | 11M | 17.49 | |
| Icon (ICLR) | 2.8 | $182M | 1.4M | 129.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $154M | 1.5M | 101.57 | |
| Philip Morris International (PM) | 2.2 | $143M | 2.1M | 66.76 | |
| Public Service Enterprise (PEG) | 2.0 | $127M | 2.4M | 52.05 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $122M | 1.9M | 63.48 | |
| Raytheon Company | 1.8 | $113M | 737k | 153.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $104M | 100k | 1035.61 | |
| TJX Companies (TJX) | 1.6 | $101M | 2.3M | 44.74 | |
| Nextera Energy (NEE) | 1.4 | $93M | 536k | 173.82 | |
| Cme (CME) | 1.4 | $91M | 484k | 188.12 | |
| Intuit (INTU) | 1.4 | $90M | 456k | 196.85 | |
| Dollar General (DG) | 1.4 | $88M | 906k | 96.65 | |
| Nasdaq Omx (NDAQ) | 1.3 | $84M | 1.0M | 81.57 | |
| O'reilly Automotive (ORLY) | 1.3 | $83M | 242k | 344.33 | |
| ICICI Bank (IBN) | 1.2 | $81M | 7.8M | 10.29 | |
| Cree | 1.2 | $78M | 2.1M | 37.13 | |
| Medpace Hldgs (MEDP) | 1.1 | $73M | 1.6M | 46.03 | |
| Citrix Systems | 1.1 | $73M | 821k | 88.95 | |
| Paypal Holdings (PYPL) | 1.1 | $73M | 997k | 73.04 | |
| Intercontinental Exchange (ICE) | 1.1 | $72M | 1.1M | 65.40 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $72M | 1.2M | 58.57 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $71M | 365k | 194.36 | |
| CBOE Holdings (CBOE) | 1.1 | $70M | 828k | 84.95 | |
| Pra Health Sciences | 1.1 | $71M | 884k | 79.83 | |
| Estee Lauder Companies (EL) | 1.0 | $67M | 594k | 113.32 | |
| E TRADE Financial Corporation | 1.0 | $66M | 1.7M | 38.14 | |
| China Mobile | 1.0 | $64M | 1.3M | 48.00 | |
| Pepsi (PEP) | 0.9 | $56M | 508k | 110.48 | |
| Fastenal Company (FAST) | 0.8 | $55M | 1.2M | 46.83 | |
| Vale (VALE) | 0.8 | $54M | 4.1M | 13.19 | |
| United Technologies Corporation | 0.8 | $53M | 494k | 106.48 | |
| Cnooc | 0.8 | $51M | 337k | 152.45 | |
| Banco Bradesco SA (BBD) | 0.7 | $47M | 4.7M | 9.91 | |
| Apple (AAPL) | 0.7 | $47M | 295k | 157.74 | |
| China Petroleum & Chemical | 0.6 | $38M | 544k | 70.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $35M | 1.0M | 34.87 | |
| Alibaba Group Holding (BABA) | 0.5 | $35M | 254k | 137.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $33M | 353k | 93.15 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $32M | 2.8M | 11.59 | |
| HDFC Bank (HDB) | 0.5 | $32M | 310k | 103.59 | |
| Amazon (AMZN) | 0.5 | $31M | 21k | 1501.97 | |
| Merck & Co (MRK) | 0.5 | $31M | 516k | 59.88 | |
| Pfizer (PFE) | 0.5 | $30M | 694k | 43.65 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $28M | 122k | 226.24 | |
| Humana (HUM) | 0.4 | $28M | 97k | 286.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $27M | 33k | 818.93 | |
| Facebook Inc cl a (META) | 0.4 | $27M | 222k | 119.10 | |
| Intel Corporation (INTC) | 0.3 | $22M | 465k | 46.93 | |
| Southwest Airlines (LUV) | 0.3 | $21M | 447k | 46.48 | |
| Washington Prime (WB) | 0.3 | $20M | 343k | 58.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 152k | 129.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | 343k | 51.98 | |
| Ross Stores (ROST) | 0.3 | $18M | 212k | 83.20 | |
| Biogen Idec (BIIB) | 0.3 | $17M | 57k | 300.92 | |
| Boeing Company (BA) | 0.2 | $16M | 65k | 252.74 | |
| UnitedHealth (UNH) | 0.2 | $16M | 62k | 249.12 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 345k | 43.33 | |
| McKesson Corporation (MCK) | 0.2 | $15M | 135k | 110.47 | |
| Darden Restaurants (DRI) | 0.2 | $14M | 139k | 99.86 | |
| Enersis | 0.2 | $13M | 1.5M | 8.44 | |
| Azul Sa (AZUL) | 0.2 | $13M | 491k | 26.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 60k | 204.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $12M | 163k | 74.97 | |
| Nike (NKE) | 0.2 | $13M | 168k | 74.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 142k | 84.70 | |
| Baidu (BIDU) | 0.2 | $12M | 78k | 158.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $12M | 210k | 59.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 57k | 203.71 | |
| Lowe's Companies (LOW) | 0.2 | $11M | 123k | 92.36 | |
| Celgene Corporation | 0.2 | $11M | 178k | 64.09 | |
| Hollyfrontier Corp | 0.2 | $11M | 223k | 51.12 | |
| Anthem (ELV) | 0.2 | $12M | 45k | 262.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 330k | 34.05 | |
| Waste Management (WM) | 0.2 | $11M | 121k | 88.99 | |
| Ultrapar Participacoes SA (UGP) | 0.2 | $11M | 872k | 12.81 | |
| Home Depot (HD) | 0.2 | $11M | 62k | 171.82 | |
| Verizon Communications (VZ) | 0.1 | $9.6M | 170k | 56.22 | |
| Target Corporation (TGT) | 0.1 | $9.7M | 147k | 66.09 | |
| Credicorp (BAP) | 0.1 | $9.4M | 45k | 209.71 | |
| Yamana Gold | 0.1 | $9.8M | 4.4M | 2.23 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.5M | 92k | 103.46 | |
| Michael Kors Holdings | 0.1 | $9.9M | 261k | 37.92 | |
| Cigna Corp (CI) | 0.1 | $9.8M | 52k | 189.92 | |
| Delta Air Lines (DAL) | 0.1 | $8.9M | 178k | 49.90 | |
| Simon Property (SPG) | 0.1 | $9.3M | 55k | 167.99 | |
| Hca Holdings (HCA) | 0.1 | $9.1M | 73k | 124.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.5M | 125k | 68.19 | |
| Kroger (KR) | 0.1 | $8.2M | 297k | 27.50 | |
| AvalonBay Communities (AVB) | 0.1 | $8.2M | 47k | 174.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.6M | 20k | 431.79 | |
| Gilead Sciences (GILD) | 0.1 | $8.0M | 127k | 62.55 | |
| Steel Dynamics (STLD) | 0.1 | $7.5M | 249k | 30.04 | |
| Chevron Corporation (CVX) | 0.1 | $7.2M | 66k | 108.79 | |
| Public Storage (PSA) | 0.1 | $7.4M | 36k | 202.41 | |
| Boston Properties (BXP) | 0.1 | $6.8M | 61k | 112.55 | |
| Hp (HPQ) | 0.1 | $6.9M | 340k | 20.46 | |
| IAC/InterActive | 0.1 | $6.7M | 37k | 183.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.6M | 57k | 115.72 | |
| Centene Corporation (CNC) | 0.1 | $6.3M | 55k | 115.30 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.3M | 189k | 33.34 | |
| MasterCard Incorporated (MA) | 0.1 | $5.6M | 30k | 188.65 | |
| Norfolk Southern (NSC) | 0.1 | $5.5M | 37k | 149.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.0M | 43k | 138.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.9M | 164k | 36.11 | |
| Best Buy (BBY) | 0.1 | $5.8M | 110k | 52.96 | |
| Electronic Arts (EA) | 0.1 | $5.9M | 74k | 78.91 | |
| ConocoPhillips (COP) | 0.1 | $5.6M | 100k | 56.70 | |
| Symantec Corporation | 0.1 | $5.8M | 308k | 18.89 | |
| MGM Resorts International. (MGM) | 0.1 | $6.1M | 253k | 24.26 | |
| Prologis (PLD) | 0.1 | $6.0M | 102k | 58.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.9M | 85k | 69.41 | |
| Cardinal Health (CAH) | 0.1 | $5.2M | 116k | 44.60 | |
| Kohl's Corporation (KSS) | 0.1 | $5.0M | 75k | 66.34 | |
| Analog Devices (ADI) | 0.1 | $5.4M | 80k | 67.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.1M | 95k | 53.10 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 43k | 113.67 | |
| Micron Technology (MU) | 0.1 | $4.8M | 153k | 31.73 | |
| Abiomed | 0.1 | $4.9M | 15k | 325.04 | |
| Essex Property Trust (ESS) | 0.1 | $5.0M | 21k | 245.21 | |
| Lululemon Athletica (LULU) | 0.1 | $5.0M | 41k | 121.61 | |
| Synchrony Financial (SYF) | 0.1 | $5.5M | 233k | 23.46 | |
| Digital Realty Trust (DLR) | 0.1 | $4.7M | 45k | 106.55 | |
| Procter & Gamble Company (PG) | 0.1 | $4.7M | 51k | 91.92 | |
| Gap (GAP) | 0.1 | $4.5M | 175k | 25.76 | |
| Manpower (MAN) | 0.1 | $4.6M | 70k | 64.80 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.6M | 42k | 108.90 | |
| HCP | 0.1 | $4.5M | 160k | 27.93 | |
| Fortinet (FTNT) | 0.1 | $4.7M | 67k | 70.43 | |
| Phillips 66 (PSX) | 0.1 | $4.8M | 61k | 78.35 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $4.7M | 184k | 25.87 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 83k | 47.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.6M | 214k | 16.67 | |
| Applied Materials (AMAT) | 0.1 | $4.0M | 123k | 32.74 | |
| Duke Realty Corporation | 0.1 | $3.6M | 138k | 25.90 | |
| L Brands | 0.1 | $3.7M | 146k | 25.67 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $3.7M | 96k | 38.57 | |
| Crown Castle Intl (CCI) | 0.1 | $4.0M | 36k | 108.63 | |
| BlackRock (BLK) | 0.1 | $3.0M | 9.8k | 307.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.3M | 72k | 45.56 | |
| Las Vegas Sands (LVS) | 0.1 | $3.0M | 59k | 52.05 | |
| Exelon Corporation (EXC) | 0.1 | $2.9M | 65k | 45.10 | |
| Pampa Energia (PAM) | 0.1 | $3.0M | 95k | 31.81 | |
| Robert Half International (RHI) | 0.1 | $3.6M | 62k | 57.20 | |
| salesforce (CRM) | 0.1 | $2.9M | 21k | 136.97 | |
| WNS | 0.1 | $3.0M | 72k | 41.26 | |
| American Campus Communities | 0.1 | $3.0M | 71k | 41.39 | |
| Howard Hughes | 0.1 | $3.4M | 45k | 76.50 | |
| Noah Holdings (NOAH) | 0.1 | $3.5M | 80k | 43.32 | |
| Cubesmart (CUBE) | 0.1 | $2.9M | 102k | 28.69 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.3M | 155k | 21.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.2M | 107k | 29.47 | |
| Equity Residential (EQR) | 0.0 | $2.8M | 43k | 66.01 | |
| AngloGold Ashanti | 0.0 | $2.7M | 216k | 12.55 | |
| Amgen (AMGN) | 0.0 | $2.8M | 15k | 194.67 | |
| Honeywell International (HON) | 0.0 | $2.9M | 22k | 132.12 | |
| Discovery Communications | 0.0 | $2.4M | 125k | 19.39 | |
| Activision Blizzard | 0.0 | $2.7M | 58k | 46.57 | |
| Federal Realty Inv. Trust | 0.0 | $2.3M | 19k | 118.04 | |
| Hldgs (UAL) | 0.0 | $2.5M | 30k | 83.73 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.6M | 65k | 40.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.3M | 27k | 85.54 | |
| Twenty-first Century Fox | 0.0 | $2.4M | 50k | 48.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.3M | 116k | 19.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.9M | 71k | 40.99 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.4M | 96k | 25.31 | |
| Store Capital Corp reit | 0.0 | $2.3M | 82k | 28.31 | |
| Rapid7 (RPD) | 0.0 | $2.4M | 76k | 31.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.5M | 99k | 25.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 22k | 96.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 21k | 97.62 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 36k | 60.33 | |
| AES Corporation (AES) | 0.0 | $2.2M | 153k | 14.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 6.2k | 261.84 | |
| Jacobs Engineering | 0.0 | $1.8M | 30k | 58.46 | |
| Visa (V) | 0.0 | $2.2M | 17k | 131.94 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 45k | 40.26 | |
| Douglas Emmett (DEI) | 0.0 | $2.2M | 70k | 31.04 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 26k | 74.41 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.8M | 70k | 25.13 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 20k | 97.13 | |
| MasTec (MTZ) | 0.0 | $2.0M | 50k | 40.56 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0M | 27k | 74.29 | |
| First American Financial (FAF) | 0.0 | $2.0M | 45k | 44.64 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.8M | 105k | 17.51 | |
| Camden Property Trust (CPT) | 0.0 | $2.3M | 26k | 88.05 | |
| Embraer S A (ERJ) | 0.0 | $2.0M | 89k | 22.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 20k | 86.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.2M | 27k | 82.86 | |
| Retail Properties Of America | 0.0 | $2.2M | 206k | 10.85 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 34k | 52.72 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.2M | 27k | 79.71 | |
| Extended Stay America | 0.0 | $1.7M | 112k | 15.50 | |
| Burlington Stores (BURL) | 0.0 | $2.1M | 13k | 162.67 | |
| Fnf (FNF) | 0.0 | $1.8M | 57k | 31.44 | |
| Sabre (SABR) | 0.0 | $1.7M | 76k | 21.64 | |
| Servicemaster Global | 0.0 | $1.7M | 46k | 36.74 | |
| Hubspot (HUBS) | 0.0 | $1.9M | 15k | 125.73 | |
| Zayo Group Hldgs | 0.0 | $1.7M | 76k | 22.84 | |
| Nomad Foods (NOMD) | 0.0 | $2.0M | 117k | 16.72 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 13k | 169.94 | |
| Dxc Technology (DXC) | 0.0 | $1.9M | 36k | 53.17 | |
| Tapestry (TPR) | 0.0 | $1.9M | 57k | 33.75 | |
| Forescout Technologies | 0.0 | $1.7M | 67k | 25.99 | |
| Vici Pptys (VICI) | 0.0 | $1.9M | 102k | 18.78 | |
| Huazhu Group (HTHT) | 0.0 | $2.1M | 74k | 28.63 | |
| Dell Technologies (DELL) | 0.0 | $1.6M | 33k | 48.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 14k | 102.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $999k | 12k | 85.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 8.7k | 171.87 | |
| Microchip Technology (MCHP) | 0.0 | $1.5M | 21k | 71.92 | |
| Global Payments (GPN) | 0.0 | $1.4M | 14k | 103.13 | |
| Akamai Technologies (AKAM) | 0.0 | $989k | 16k | 61.08 | |
| SVB Financial (SIVBQ) | 0.0 | $1.6M | 8.2k | 189.92 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 52k | 29.24 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 23k | 53.40 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 23k | 43.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 51k | 21.86 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 36k | 32.93 | |
| Fiserv (FI) | 0.0 | $1.4M | 19k | 73.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 12k | 126.60 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 20k | 73.96 | |
| Terex Corporation (TEX) | 0.0 | $1.4M | 52k | 27.57 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 24k | 53.35 | |
| CONMED Corporation (CNMD) | 0.0 | $1.0M | 16k | 64.20 | |
| IBERIABANK Corporation | 0.0 | $1.0M | 16k | 64.28 | |
| CommVault Systems (CVLT) | 0.0 | $1.6M | 27k | 59.09 | |
| Taubman Centers | 0.0 | $1.0M | 22k | 45.49 | |
| National Retail Properties (NNN) | 0.0 | $1.6M | 33k | 48.51 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.2M | 49k | 23.76 | |
| Pacific Biosciences of California (PACB) | 0.0 | $978k | 132k | 7.40 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.6M | 92k | 17.04 | |
| Heska Corporation | 0.0 | $1.6M | 18k | 86.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 14k | 75.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $994k | 23k | 43.02 | |
| Fortuna Silver Mines | 0.0 | $1.1M | 300k | 3.64 | |
| Mosaic (MOS) | 0.0 | $1.6M | 55k | 29.21 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.0M | 64k | 16.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.4M | 12k | 123.96 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.5M | 17k | 89.13 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 14k | 92.19 | |
| Cyrusone | 0.0 | $1.3M | 25k | 52.88 | |
| Hd Supply | 0.0 | $1.5M | 39k | 37.52 | |
| Cdw (CDW) | 0.0 | $1.3M | 16k | 81.05 | |
| Tableau Software Inc Cl A | 0.0 | $1.3M | 11k | 120.00 | |
| Benefitfocus | 0.0 | $1.4M | 30k | 45.72 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.6M | 109k | 14.23 | |
| Great Wastern Ban | 0.0 | $1.3M | 40k | 31.25 | |
| Medtronic (MDT) | 0.0 | $1.2M | 14k | 90.96 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.0M | 64k | 15.68 | |
| Mgm Growth Properties | 0.0 | $1.2M | 47k | 26.41 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $1.3M | 145k | 9.14 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $1.3M | 31k | 42.40 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $1.3M | 49k | 27.22 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 11k | 116.17 | |
| Syneos Health | 0.0 | $1.6M | 40k | 39.35 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | 13k | 83.74 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 712.00 | 1722.42 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.3M | 98k | 12.99 | |
| I3 Verticals (IIIV) | 0.0 | $1.1M | 45k | 24.10 | |
| Arco Platform Cl A Ord | 0.0 | $1.1M | 48k | 22.12 | |
| BP (BP) | 0.0 | $965k | 25k | 37.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $359k | 7.2k | 49.65 | |
| Goldman Sachs (GS) | 0.0 | $536k | 3.2k | 167.05 | |
| U.S. Bancorp (USB) | 0.0 | $792k | 17k | 45.70 | |
| PNC Financial Services (PNC) | 0.0 | $687k | 5.9k | 116.91 | |
| Total System Services | 0.0 | $910k | 11k | 81.29 | |
| SEI Investments Company (SEIC) | 0.0 | $853k | 19k | 46.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $381k | 4.6k | 83.44 | |
| Baxter International (BAX) | 0.0 | $346k | 5.3k | 65.82 | |
| 3M Company (MMM) | 0.0 | $582k | 3.4k | 173.29 | |
| Autodesk (ADSK) | 0.0 | $675k | 5.2k | 128.61 | |
| Edwards Lifesciences (EW) | 0.0 | $431k | 2.8k | 153.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $497k | 4.4k | 113.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $877k | 3.6k | 244.90 | |
| PPG Industries (PPG) | 0.0 | $489k | 4.8k | 102.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $390k | 991.00 | 393.46 | |
| Travelers Companies (TRV) | 0.0 | $691k | 5.8k | 119.75 | |
| Harris Corporation | 0.0 | $779k | 5.8k | 134.65 | |
| Tiffany & Co. | 0.0 | $747k | 9.3k | 80.51 | |
| Verisign (VRSN) | 0.0 | $894k | 6.0k | 148.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $360k | 8.3k | 43.48 | |
| Newfield Exploration | 0.0 | $915k | 62k | 14.66 | |
| Helmerich & Payne (HP) | 0.0 | $918k | 19k | 47.94 | |
| PerkinElmer (RVTY) | 0.0 | $538k | 6.8k | 78.55 | |
| BB&T Corporation | 0.0 | $528k | 13k | 39.40 | |
| eBay (EBAY) | 0.0 | $609k | 22k | 28.07 | |
| Schlumberger (SLB) | 0.0 | $332k | 9.2k | 36.08 | |
| American Electric Power Company (AEP) | 0.0 | $359k | 4.8k | 74.74 | |
| Canadian Pacific Railway | 0.0 | $342k | 1.9k | 177.62 | |
| Danaher Corporation (DHR) | 0.0 | $487k | 4.7k | 103.12 | |
| Shire | 0.0 | $346k | 7.6k | 45.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $705k | 11k | 64.40 | |
| EOG Resources (EOG) | 0.0 | $472k | 5.4k | 87.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $927k | 40k | 23.00 | |
| FLIR Systems | 0.0 | $364k | 8.4k | 43.54 | |
| Grand Canyon Education (LOPE) | 0.0 | $464k | 4.8k | 96.14 | |
| Omni (OMC) | 0.0 | $340k | 5.1k | 66.61 | |
| Vornado Realty Trust (VNO) | 0.0 | $695k | 11k | 62.03 | |
| Sempra Energy (SRE) | 0.0 | $533k | 4.9k | 108.19 | |
| Pioneer Natural Resources | 0.0 | $509k | 3.9k | 131.52 | |
| Roper Industries (ROP) | 0.0 | $478k | 1.8k | 266.52 | |
| Verisk Analytics (VRSK) | 0.0 | $398k | 3.7k | 109.04 | |
| Netflix (NFLX) | 0.0 | $758k | 2.8k | 267.66 | |
| New York Times Company (NYT) | 0.0 | $849k | 38k | 22.29 | |
| Ventas (VTR) | 0.0 | $584k | 10k | 58.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $670k | 5.5k | 121.25 | |
| Amphenol Corporation (APH) | 0.0 | $540k | 6.7k | 81.02 | |
| Invesco (IVZ) | 0.0 | $463k | 28k | 16.74 | |
| Illumina (ILMN) | 0.0 | $379k | 1.3k | 299.93 | |
| Pennsylvania R.E.I.T. | 0.0 | $757k | 127k | 5.94 | |
| CenterPoint Energy (CNP) | 0.0 | $622k | 22k | 28.23 | |
| Flowserve Corporation (FLS) | 0.0 | $486k | 13k | 38.02 | |
| NxStage Medical | 0.0 | $901k | 32k | 28.62 | |
| Realty Income (O) | 0.0 | $666k | 11k | 63.04 | |
| Silicon Motion Technology (SIMO) | 0.0 | $960k | 28k | 34.50 | |
| Gran Tierra Energy | 0.0 | $349k | 161k | 2.17 | |
| Cosan Ltd shs a | 0.0 | $585k | 67k | 8.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $612k | 8.5k | 72.09 | |
| Industries N shs - a - (LYB) | 0.0 | $496k | 6.0k | 83.16 | |
| FleetCor Technologies | 0.0 | $528k | 2.8k | 185.72 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $551k | 4.9k | 113.62 | |
| Huntington Ingalls Inds (HII) | 0.0 | $414k | 2.2k | 190.31 | |
| Citigroup (C) | 0.0 | $824k | 16k | 52.06 | |
| Aon | 0.0 | $765k | 5.3k | 145.36 | |
| Epam Systems (EPAM) | 0.0 | $349k | 3.0k | 116.01 | |
| Duke Energy (DUK) | 0.0 | $755k | 8.8k | 86.30 | |
| Servicenow (NOW) | 0.0 | $521k | 2.9k | 178.05 | |
| Mondelez Int (MDLZ) | 0.0 | $491k | 12k | 40.03 | |
| Berry Plastics (BERY) | 0.0 | $335k | 7.0k | 47.53 | |
| Ptc (PTC) | 0.0 | $443k | 5.3k | 82.90 | |
| Ringcentral (RNG) | 0.0 | $358k | 4.3k | 82.44 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $726k | 136k | 5.35 | |
| Columbia Ppty Tr | 0.0 | $612k | 35k | 17.60 | |
| Now (DNOW) | 0.0 | $817k | 70k | 11.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $672k | 4.6k | 144.72 | |
| Equinix (EQIX) | 0.0 | $947k | 2.7k | 352.56 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $615k | 9.4k | 65.62 | |
| Transunion (TRU) | 0.0 | $475k | 8.4k | 56.80 | |
| Baozun (BZUN) | 0.0 | $491k | 20k | 24.53 | |
| First Data | 0.0 | $462k | 27k | 16.91 | |
| Chubb (CB) | 0.0 | $593k | 4.6k | 129.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $450k | 6.3k | 71.80 | |
| Arch Coal Inc cl a | 0.0 | $802k | 9.7k | 82.99 | |
| Alteryx | 0.0 | $936k | 16k | 59.47 | |
| Presidio | 0.0 | $476k | 37k | 13.05 | |
| Dowdupont | 0.0 | $547k | 10k | 53.48 | |
| Carbon Black | 0.0 | $964k | 72k | 13.42 | |
| Endava Plc ads (DAVA) | 0.0 | $357k | 15k | 24.24 | |
| Himax Technologies (HIMX) | 0.0 | $63k | 18k | 3.43 | |
| State Street Corporation (STT) | 0.0 | $279k | 4.4k | 63.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $223k | 1.6k | 140.23 | |
| Signature Bank (SBNY) | 0.0 | $248k | 2.4k | 102.81 | |
| CSX Corporation (CSX) | 0.0 | $38k | 616.00 | 62.13 | |
| At&t (T) | 0.0 | $123k | 4.3k | 28.54 | |
| Core Laboratories | 0.0 | $137k | 2.3k | 59.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 2.0k | 133.50 | |
| NetApp (NTAP) | 0.0 | $126k | 2.1k | 59.67 | |
| SYSCO Corporation (SYY) | 0.0 | $253k | 4.4k | 56.99 | |
| W.W. Grainger (GWW) | 0.0 | $116k | 412.00 | 282.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $258k | 7.3k | 35.34 | |
| Nordstrom (JWN) | 0.0 | $173k | 3.7k | 46.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $237k | 2.4k | 98.80 | |
| CACI International (CACI) | 0.0 | $116k | 804.00 | 144.03 | |
| Laboratory Corp. of America Holdings | 0.0 | $61k | 481.00 | 126.36 | |
| Allstate Corporation (ALL) | 0.0 | $96k | 247k | 0.39 | |
| Deere & Company (DE) | 0.0 | $151k | 1.1k | 135.57 | |
| Macy's (M) | 0.0 | $101k | 315k | 0.32 | |
| Maxim Integrated Products | 0.0 | $202k | 4.4k | 46.24 | |
| Advance Auto Parts (AAP) | 0.0 | $175k | 1.1k | 157.46 | |
| AutoZone (AZO) | 0.0 | $293k | 349.00 | 838.34 | |
| PPL Corporation (PPL) | 0.0 | $266k | 10k | 25.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $182k | 1.9k | 93.49 | |
| Constellation Brands (STZ) | 0.0 | $310k | 1.9k | 160.82 | |
| Celanese Corporation (CE) | 0.0 | $124k | 1.4k | 89.97 | |
| Seagate Technology Com Stk | 0.0 | $14k | 22k | 0.63 | |
| Oge Energy Corp (OGE) | 0.0 | $202k | 5.2k | 39.19 | |
| Royal Gold (RGLD) | 0.0 | $168k | 2.2k | 77.89 | |
| Skechers USA (SKX) | 0.0 | $151k | 6.6k | 22.89 | |
| West Pharmaceutical Services (WST) | 0.0 | $193k | 2.0k | 98.03 | |
| Silicon Laboratories (SLAB) | 0.0 | $26k | 325.00 | 78.81 | |
| Skyworks Solutions (SWKS) | 0.0 | $124k | 1.8k | 67.02 | |
| Agnico (AEM) | 0.0 | $168k | 4.6k | 36.74 | |
| F5 Networks (FFIV) | 0.0 | $81k | 502.00 | 162.03 | |
| Kansas City Southern | 0.0 | $305k | 3.2k | 95.45 | |
| Rockwell Automation (ROK) | 0.0 | $151k | 1.1k | 136.78 | |
| Vicor Corporation (VICR) | 0.0 | $68k | 1.8k | 37.79 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $154k | 6.3k | 24.33 | |
| LogMeIn | 0.0 | $250k | 3.1k | 81.57 | |
| Six Flags Entertainment (SIX) | 0.0 | $213k | 3.8k | 55.63 | |
| American Tower Reit (AMT) | 0.0 | $41k | 58k | 0.71 | |
| Eaton (ETN) | 0.0 | $47k | 679.00 | 68.66 | |
| Wix (WIX) | 0.0 | $297k | 3.3k | 90.34 | |
| Aramark Hldgs (ARMK) | 0.0 | $174k | 6.0k | 28.97 | |
| 2u | 0.0 | $22k | 449.00 | 49.72 | |
| Zendesk | 0.0 | $302k | 5.2k | 58.37 | |
| Keysight Technologies (KEYS) | 0.0 | $101k | 1.6k | 62.08 | |
| New Relic | 0.0 | $264k | 3.3k | 80.97 | |
| Lumentum Hldgs (LITE) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Steris | 0.0 | $258k | 2.4k | 106.85 | |
| Senseonics Hldgs (SENS) | 0.0 | $93k | 36k | 2.59 | |
| Sba Communications Corp (SBAC) | 0.0 | $78k | 479.00 | 161.89 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $204k | 12k | 16.52 | |
| Jbg Smith Properties (JBGS) | 0.0 | $292k | 9.2k | 31.66 | |
| Best | 0.0 | $223k | 54k | 4.11 | |
| Sensata Technolo (ST) | 0.0 | $214k | 4.8k | 44.84 | |
| Dropbox Inc-class A (DBX) | 0.0 | $238k | 12k | 20.43 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $66k | 5.1k | 12.95 | |
| Spotify Technology Sa (SPOT) | 0.0 | $192k | 1.7k | 113.50 | |
| Pluralsight Inc Cl A | 0.0 | $275k | 12k | 23.55 | |
| Elanco Animal Health (ELAN) | 0.0 | $244k | 7.7k | 31.53 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $195k | 11k | 17.71 | |
| Eventbrite (EB) | 0.0 | $258k | 9.3k | 27.81 | |
| Linde | 0.0 | $178k | 1.3k | 141.89 | |
| Resideo Technologies (REZI) | 0.0 | $17k | 807.00 | 20.55 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $74k | 3.7k | 20.02 | |
| Guardant Health (GH) | 0.0 | $213k | 5.7k | 37.59 |
