Pendal Group as of March 31, 2019
Portfolio Holdings for Pendal Group
Pendal Group holds 431 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.8 | $500M | 9.3M | 53.71 | |
| Medtronic Plc call | 4.9 | $357M | 3.9M | 91.08 | |
| Accenture (ACN) | 4.8 | $354M | 2.0M | 176.02 | |
| Ihs Markit | 4.5 | $328M | 6.0M | 54.38 | |
| Momo | 4.5 | $327M | 8.6M | 38.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $270M | 2.1M | 126.49 | |
| Liberty Global Inc C | 3.3 | $244M | 10M | 24.21 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $196M | 2.7M | 72.45 | |
| Icon (ICLR) | 2.6 | $192M | 1.4M | 136.58 | |
| Philip Morris International (PM) | 2.5 | $179M | 2.0M | 88.39 | |
| Microsoft Corporation (MSFT) | 2.2 | $159M | 1.3M | 117.94 | |
| Raytheon Company | 2.1 | $155M | 851k | 182.08 | |
| Public Service Enterprise (PEG) | 1.6 | $117M | 2.0M | 59.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $106M | 90k | 1173.31 | |
| Intuit (INTU) | 1.4 | $104M | 396k | 261.41 | |
| Dollar General (DG) | 1.3 | $94M | 790k | 119.30 | |
| Estee Lauder Companies (EL) | 1.3 | $93M | 563k | 165.55 | |
| TD Ameritrade Holding | 1.3 | $93M | 1.9M | 49.99 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $92M | 1.1M | 80.38 | |
| Pra Health Sciences | 1.2 | $91M | 824k | 110.29 | |
| TJX Companies (TJX) | 1.2 | $90M | 1.7M | 53.21 | |
| Paypal Holdings (PYPL) | 1.2 | $90M | 863k | 103.84 | |
| Intercontinental Exchange (ICE) | 1.2 | $89M | 1.2M | 76.14 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $88M | 322k | 273.72 | |
| Medpace Hldgs (MEDP) | 1.2 | $87M | 1.5M | 58.97 | |
| Citrix Systems | 1.2 | $87M | 872k | 99.66 | |
| Cree | 1.2 | $87M | 1.5M | 57.22 | |
| Cme (CME) | 1.2 | $86M | 522k | 164.58 | |
| Nextera Energy (NEE) | 1.2 | $86M | 443k | 193.32 | |
| CBOE Holdings (CBOE) | 1.2 | $85M | 888k | 95.44 | |
| Nasdaq Omx (NDAQ) | 1.1 | $83M | 948k | 87.49 | |
| ICICI Bank (IBN) | 0.9 | $69M | 6.0M | 11.46 | |
| Fastenal Company (FAST) | 0.9 | $63M | 978k | 64.31 | |
| HDFC Bank (HDB) | 0.9 | $63M | 542k | 115.91 | |
| Apple (AAPL) | 0.8 | $59M | 312k | 189.95 | |
| Barrick Gold Corp (GOLD) | 0.8 | $57M | 4.2M | 13.71 | |
| O'reilly Automotive (ORLY) | 0.8 | $56M | 145k | 388.30 | |
| United Technologies Corporation | 0.8 | $55M | 430k | 128.89 | |
| China Mobile | 0.7 | $53M | 1.0M | 50.99 | |
| Cnooc | 0.7 | $51M | 275k | 185.76 | |
| Pepsi (PEP) | 0.7 | $50M | 408k | 122.55 | |
| Alibaba Group Holding (BABA) | 0.7 | $49M | 271k | 182.45 | |
| Amazon (AMZN) | 0.6 | $44M | 24k | 1780.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $43M | 1.0M | 40.96 | |
| Merck & Co (MRK) | 0.6 | $43M | 519k | 83.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $35M | 30k | 1176.89 | |
| China Petroleum & Chemical | 0.5 | $34M | 431k | 79.50 | |
| Pfizer (PFE) | 0.5 | $34M | 802k | 42.47 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $33M | 2.3M | 14.30 | |
| Exelon Corporation (EXC) | 0.4 | $29M | 568k | 50.13 | |
| Facebook Inc cl a (META) | 0.4 | $29M | 172k | 166.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $25M | 93k | 266.49 | |
| Humana (HUM) | 0.3 | $24M | 92k | 266.00 | |
| Boeing Company (BA) | 0.3 | $24M | 62k | 381.42 | |
| Biogen Idec (BIIB) | 0.3 | $23M | 98k | 236.38 | |
| MasterCard Incorporated (MA) | 0.3 | $23M | 96k | 235.45 | |
| Intel Corporation (INTC) | 0.3 | $23M | 419k | 53.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $22M | 157k | 139.79 | |
| Washington Prime (WB) | 0.3 | $21M | 344k | 61.99 | |
| Banco Bradesco SA (BBD) | 0.3 | $20M | 1.8M | 10.91 | |
| Cisco Systems (CSCO) | 0.2 | $19M | 344k | 53.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $18M | 369k | 47.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | 153k | 106.07 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 148k | 104.05 | |
| UnitedHealth (UNH) | 0.2 | $14M | 58k | 247.26 | |
| Nike (NKE) | 0.2 | $14M | 168k | 84.21 | |
| Credicorp (BAP) | 0.2 | $13M | 54k | 239.95 | |
| Synchrony Financial (SYF) | 0.2 | $13M | 402k | 31.90 | |
| Anthem (ELV) | 0.2 | $13M | 45k | 286.98 | |
| Hp (HPQ) | 0.2 | $13M | 659k | 19.43 | |
| Waste Management (WM) | 0.2 | $12M | 117k | 103.91 | |
| Yamana Gold | 0.2 | $13M | 4.9M | 2.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 59k | 200.89 | |
| Home Depot (HD) | 0.2 | $12M | 61k | 191.89 | |
| Companhia Brasileira de Distrib. | 0.2 | $12M | 502k | 23.28 | |
| Yandex Nv-a (YNDX) | 0.2 | $12M | 345k | 34.34 | |
| Ralph Lauren Corp (RL) | 0.2 | $12M | 92k | 129.68 | |
| Abbvie (ABBV) | 0.2 | $12M | 145k | 80.59 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $12M | 261k | 45.75 | |
| Verizon Communications (VZ) | 0.1 | $11M | 183k | 59.13 | |
| Southwest Airlines (LUV) | 0.1 | $11M | 216k | 51.91 | |
| Enersis | 0.1 | $11M | 1.2M | 8.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 217k | 48.32 | |
| Altria (MO) | 0.1 | $10M | 181k | 57.43 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 163k | 65.01 | |
| Baidu (BIDU) | 0.1 | $10M | 62k | 164.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.4M | 235k | 39.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.2M | 38k | 242.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.8M | 121k | 80.80 | |
| Analog Devices (ADI) | 0.1 | $9.2M | 88k | 105.27 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 138k | 66.74 | |
| International Business Machines (IBM) | 0.1 | $9.5M | 67k | 141.10 | |
| AvalonBay Communities (AVB) | 0.1 | $9.2M | 46k | 200.73 | |
| Simon Property (SPG) | 0.1 | $9.8M | 54k | 182.21 | |
| Hca Holdings (HCA) | 0.1 | $9.5M | 73k | 130.38 | |
| American Tower Reit (AMT) | 0.1 | $9.2M | 47k | 197.06 | |
| Best Buy (BBY) | 0.1 | $8.7M | 122k | 71.06 | |
| Xilinx | 0.1 | $8.6M | 68k | 126.79 | |
| Applied Materials (AMAT) | 0.1 | $9.0M | 226k | 39.66 | |
| Hollyfrontier Corp | 0.1 | $8.7M | 176k | 49.27 | |
| Medtronic (MDT) | 0.1 | $8.6M | 94k | 91.08 | |
| Public Storage (PSA) | 0.1 | $7.8M | 36k | 217.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.9M | 47k | 167.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.8M | 92k | 84.83 | |
| McKesson Corporation (MCK) | 0.1 | $8.1M | 69k | 117.06 | |
| Micron Technology (MU) | 0.1 | $7.7M | 188k | 41.33 | |
| Steel Dynamics (STLD) | 0.1 | $7.9M | 224k | 35.27 | |
| Boston Properties (BXP) | 0.1 | $8.1M | 61k | 133.88 | |
| Azul Sa (AZUL) | 0.1 | $7.8M | 267k | 29.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | 78k | 97.53 | |
| Ross Stores (ROST) | 0.1 | $7.6M | 82k | 93.10 | |
| Symantec Corporation | 0.1 | $7.2M | 313k | 22.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.2M | 97k | 74.34 | |
| MetLife (MET) | 0.1 | $7.0M | 165k | 42.57 | |
| Prologis (PLD) | 0.1 | $7.2M | 100k | 71.95 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.2M | 131k | 54.58 | |
| Zto Express Cayman (ZTO) | 0.1 | $7.6M | 415k | 18.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | 98k | 68.54 | |
| American Electric Power Company (AEP) | 0.1 | $6.3M | 75k | 83.75 | |
| Banco Macro SA (BMA) | 0.1 | $6.3M | 137k | 45.76 | |
| MGM Resorts International. (MGM) | 0.1 | $6.5M | 253k | 25.66 | |
| Fortinet (FTNT) | 0.1 | $6.6M | 79k | 83.97 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.3M | 178k | 35.25 | |
| Cardinal Health (CAH) | 0.1 | $5.6M | 116k | 48.15 | |
| Manpower (MAN) | 0.1 | $6.1M | 73k | 82.69 | |
| Essex Property Trust (ESS) | 0.1 | $5.7M | 20k | 289.24 | |
| Centene Corporation (CNC) | 0.1 | $6.1M | 114k | 53.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.9M | 72k | 82.48 | |
| Phillips 66 (PSX) | 0.1 | $5.9M | 62k | 95.17 | |
| Cdw (CDW) | 0.1 | $5.7M | 60k | 96.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.8M | 75k | 77.60 | |
| Cigna Corp (CI) | 0.1 | $5.9M | 37k | 160.82 | |
| Digital Realty Trust (DLR) | 0.1 | $5.2M | 43k | 119.00 | |
| Electronic Arts (EA) | 0.1 | $4.7M | 47k | 101.63 | |
| Kroger (KR) | 0.1 | $5.0M | 204k | 24.60 | |
| Lululemon Athletica (LULU) | 0.1 | $5.2M | 32k | 163.87 | |
| HCP | 0.1 | $4.9M | 158k | 31.30 | |
| Howard Hughes | 0.1 | $4.9M | 45k | 110.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $4.8M | 56k | 86.87 | |
| Dxc Technology (DXC) | 0.1 | $4.9M | 77k | 64.31 | |
| BlackRock (BLK) | 0.1 | $4.2M | 9.8k | 427.37 | |
| Norfolk Southern (NSC) | 0.1 | $4.7M | 25k | 186.89 | |
| AES Corporation (AES) | 0.1 | $4.7M | 262k | 18.08 | |
| Ameren Corporation (AEE) | 0.1 | $4.2M | 58k | 73.55 | |
| Honeywell International (HON) | 0.1 | $4.1M | 26k | 158.92 | |
| Discovery Communications | 0.1 | $4.1M | 153k | 27.02 | |
| Robert Half International (RHI) | 0.1 | $4.0M | 62k | 65.16 | |
| New Oriental Education & Tech | 0.1 | $4.7M | 52k | 90.09 | |
| WNS | 0.1 | $4.1M | 77k | 53.27 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.4M | 38k | 117.37 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $4.4M | 74k | 60.30 | |
| Keysight Technologies (KEYS) | 0.1 | $4.3M | 49k | 87.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.6M | 71k | 65.11 | |
| Crown Castle Intl (CCI) | 0.1 | $4.6M | 36k | 128.00 | |
| Xerox | 0.1 | $4.3M | 133k | 31.98 | |
| Tapestry (TPR) | 0.1 | $4.5M | 140k | 32.49 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 83k | 46.86 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.0M | 211k | 18.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 72k | 50.00 | |
| Las Vegas Sands (LVS) | 0.1 | $3.8M | 62k | 60.96 | |
| Tyson Foods (TSN) | 0.1 | $3.9M | 56k | 69.43 | |
| salesforce (CRM) | 0.1 | $3.3M | 21k | 158.37 | |
| Duke Realty Corporation | 0.1 | $4.0M | 131k | 30.58 | |
| National Retail Properties (NNN) | 0.1 | $3.4M | 61k | 55.39 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.8M | 155k | 24.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.3M | 93k | 35.81 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $3.6M | 88k | 40.48 | |
| Americold Rlty Tr (COLD) | 0.1 | $3.5M | 116k | 30.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 28k | 97.76 | |
| Autodesk (ADSK) | 0.0 | $3.0M | 19k | 155.82 | |
| Tiffany & Co. | 0.0 | $2.7M | 26k | 105.55 | |
| Equity Residential (EQR) | 0.0 | $3.2M | 43k | 75.32 | |
| Visa (V) | 0.0 | $2.7M | 18k | 156.19 | |
| MercadoLibre (MELI) | 0.0 | $2.7M | 5.3k | 507.73 | |
| Douglas Emmett (DEI) | 0.0 | $2.6M | 66k | 40.42 | |
| Celgene Corporation | 0.0 | $3.1M | 33k | 94.34 | |
| Federal Realty Inv. Trust | 0.0 | $2.6M | 19k | 137.85 | |
| Camden Property Trust (CPT) | 0.0 | $2.7M | 27k | 101.50 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.7M | 58k | 45.86 | |
| Cubesmart (CUBE) | 0.0 | $3.2M | 101k | 32.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 27k | 100.67 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.8M | 96k | 28.59 | |
| Store Capital Corp reit | 0.0 | $2.9M | 86k | 33.50 | |
| S&p Global (SPGI) | 0.0 | $2.7M | 13k | 210.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 22k | 103.69 | |
| NetApp (NTAP) | 0.0 | $2.4M | 35k | 69.34 | |
| Global Payments (GPN) | 0.0 | $2.0M | 15k | 136.52 | |
| SVB Financial (SIVBQ) | 0.0 | $1.8M | 8.2k | 222.36 | |
| Masco Corporation (MAS) | 0.0 | $2.3M | 58k | 39.31 | |
| AngloGold Ashanti | 0.0 | $2.1M | 157k | 13.10 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $2.2M | 186k | 11.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 77k | 26.34 | |
| Jacobs Engineering | 0.0 | $2.3M | 30k | 75.19 | |
| Fiserv (FI) | 0.0 | $1.9M | 22k | 88.28 | |
| Pampa Energia (PAM) | 0.0 | $1.9M | 70k | 27.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 12k | 154.18 | |
| Abiomed | 0.0 | $2.2M | 7.9k | 285.59 | |
| American Campus Communities | 0.0 | $2.3M | 49k | 47.58 | |
| Raymond James Financial (RJF) | 0.0 | $2.1M | 26k | 80.41 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.2M | 75k | 29.46 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.4M | 21k | 114.30 | |
| MasTec (MTZ) | 0.0 | $2.4M | 50k | 48.10 | |
| Woodward Governor Company (WWD) | 0.0 | $2.3M | 25k | 94.89 | |
| First American Financial (FAF) | 0.0 | $2.3M | 45k | 51.50 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $2.2M | 104k | 20.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.9M | 20k | 95.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 20k | 100.46 | |
| Noah Holdings (NOAH) | 0.0 | $2.3M | 48k | 48.46 | |
| Tripadvisor (TRIP) | 0.0 | $2.1M | 41k | 51.45 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.9M | 17k | 109.40 | |
| Retail Properties Of America | 0.0 | $2.5M | 206k | 12.19 | |
| Hd Supply | 0.0 | $2.1M | 49k | 43.35 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 34k | 64.09 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.1M | 93k | 22.72 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.2M | 263k | 8.52 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.1M | 23k | 90.71 | |
| Extended Stay America | 0.0 | $2.0M | 111k | 17.95 | |
| Sabre (SABR) | 0.0 | $1.8M | 86k | 21.39 | |
| Zayo Group Hldgs | 0.0 | $2.2M | 76k | 28.42 | |
| Mylan Nv | 0.0 | $2.3M | 82k | 28.34 | |
| Nomad Foods (NOMD) | 0.0 | $2.4M | 117k | 20.45 | |
| Rapid7 (RPD) | 0.0 | $1.9M | 37k | 50.61 | |
| Syneos Health | 0.0 | $2.1M | 40k | 51.76 | |
| Forescout Technologies | 0.0 | $1.9M | 45k | 41.91 | |
| Vici Pptys (VICI) | 0.0 | $2.2M | 102k | 21.88 | |
| BP (BP) | 0.0 | $1.1M | 25k | 43.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 17k | 101.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 15k | 113.10 | |
| Total System Services | 0.0 | $1.1M | 12k | 95.01 | |
| Discover Financial Services (DFS) | 0.0 | $1.5M | 20k | 71.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 8.7k | 201.18 | |
| Cummins (CMI) | 0.0 | $1.7M | 11k | 157.87 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 16k | 71.71 | |
| DaVita (DVA) | 0.0 | $1.6M | 1.7M | 0.96 | |
| BB&T Corporation | 0.0 | $1.7M | 37k | 46.53 | |
| Encana Corp | 0.0 | $1.2M | 167k | 7.24 | |
| Lowe's Companies (LOW) | 0.0 | $1.3M | 12k | 109.47 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 36k | 36.20 | |
| Service Corporation International (SCI) | 0.0 | $1.6M | 41k | 40.15 | |
| Sina Corporation | 0.0 | $1.6M | 27k | 59.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.7M | 14k | 122.01 | |
| Activision Blizzard | 0.0 | $1.5M | 34k | 45.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.4M | 7.6k | 179.01 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 24k | 76.82 | |
| Terex Corporation (TEX) | 0.0 | $1.7M | 52k | 32.13 | |
| UGI Corporation (UGI) | 0.0 | $1.4M | 24k | 55.42 | |
| CONMED Corporation (CNMD) | 0.0 | $1.3M | 16k | 83.18 | |
| IBERIABANK Corporation | 0.0 | $1.1M | 16k | 71.71 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.4M | 50k | 27.30 | |
| CommVault Systems (CVLT) | 0.0 | $1.7M | 27k | 64.74 | |
| Dex (DXCM) | 0.0 | $1.3M | 11k | 119.10 | |
| Taubman Centers | 0.0 | $1.2M | 22k | 52.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.5M | 16k | 91.53 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.3M | 48k | 27.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.8M | 12k | 147.54 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.8M | 85k | 20.85 | |
| Heska Corporation | 0.0 | $1.6M | 18k | 85.12 | |
| Fortuna Silver Mines (FSM) | 0.0 | $1.4M | 418k | 3.35 | |
| Mosaic (MOS) | 0.0 | $1.5M | 55k | 27.31 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.1M | 64k | 17.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 29k | 59.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.7M | 12k | 142.95 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 13k | 90.00 | |
| Eaton (ETN) | 0.0 | $1.7M | 21k | 80.56 | |
| Cyrusone | 0.0 | $1.1M | 22k | 52.44 | |
| Tableau Software Inc Cl A | 0.0 | $1.2M | 9.4k | 127.28 | |
| Benefitfocus | 0.0 | $1.7M | 34k | 49.52 | |
| Columbia Ppty Tr | 0.0 | $1.3M | 57k | 22.51 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.7M | 106k | 15.80 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 11k | 156.68 | |
| Servicemaster Global | 0.0 | $1.8M | 38k | 46.70 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 9.4k | 166.21 | |
| Great Wastern Ban | 0.0 | $1.3M | 40k | 31.59 | |
| Equinix (EQIX) | 0.0 | $1.2M | 2.7k | 453.16 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.1M | 61k | 18.01 | |
| Mgm Growth Properties | 0.0 | $1.5M | 47k | 32.25 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | 55k | 24.33 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $1.5M | 49k | 31.45 | |
| Huazhu Group (HTHT) | 0.0 | $1.5M | 36k | 42.14 | |
| Carbon Black | 0.0 | $1.4M | 100k | 13.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $395k | 7.1k | 55.54 | |
| Goldman Sachs (GS) | 0.0 | $605k | 3.2k | 191.99 | |
| U.S. Bancorp (USB) | 0.0 | $584k | 12k | 48.19 | |
| PNC Financial Services (PNC) | 0.0 | $607k | 5.0k | 122.66 | |
| SEI Investments Company (SEIC) | 0.0 | $965k | 19k | 52.25 | |
| Caterpillar (CAT) | 0.0 | $724k | 5.3k | 135.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 12k | 88.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 8.4k | 129.76 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 9.7k | 111.03 | |
| 3M Company (MMM) | 0.0 | $1.0M | 4.9k | 207.78 | |
| Edwards Lifesciences (EW) | 0.0 | $538k | 2.8k | 191.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $534k | 4.3k | 123.90 | |
| Microchip Technology (MCHP) | 0.0 | $970k | 12k | 82.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $976k | 3.6k | 269.60 | |
| PPG Industries (PPG) | 0.0 | $531k | 4.7k | 112.87 | |
| SYSCO Corporation (SYY) | 0.0 | $575k | 8.6k | 66.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $420k | 975.00 | 430.71 | |
| Travelers Companies (TRV) | 0.0 | $791k | 5.8k | 137.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $422k | 11k | 38.38 | |
| Harris Corporation | 0.0 | $944k | 5.9k | 159.71 | |
| Emerson Electric (EMR) | 0.0 | $939k | 14k | 68.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $887k | 14k | 63.51 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 19k | 55.56 | |
| Air Products & Chemicals (APD) | 0.0 | $369k | 1.9k | 190.96 | |
| PerkinElmer (RVTY) | 0.0 | $649k | 6.7k | 96.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $822k | 2.7k | 300.16 | |
| eBay (EBAY) | 0.0 | $499k | 13k | 37.14 | |
| Maxim Integrated Products | 0.0 | $450k | 8.5k | 53.17 | |
| Schlumberger (SLB) | 0.0 | $800k | 18k | 43.57 | |
| Canadian Pacific Railway | 0.0 | $390k | 1.9k | 206.03 | |
| Danaher Corporation (DHR) | 0.0 | $614k | 4.6k | 132.02 | |
| EOG Resources (EOG) | 0.0 | $507k | 5.3k | 95.18 | |
| Marriott International (MAR) | 0.0 | $524k | 4.2k | 125.09 | |
| AutoZone (AZO) | 0.0 | $737k | 720.00 | 1024.12 | |
| FLIR Systems | 0.0 | $413k | 8.7k | 47.58 | |
| Grand Canyon Education (LOPE) | 0.0 | $573k | 5.0k | 114.51 | |
| Omni (OMC) | 0.0 | $650k | 8.9k | 72.99 | |
| Vornado Realty Trust (VNO) | 0.0 | $904k | 13k | 67.44 | |
| Sempra Energy (SRE) | 0.0 | $609k | 4.8k | 125.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $804k | 5.3k | 152.28 | |
| Roper Industries (ROP) | 0.0 | $604k | 1.8k | 341.97 | |
| Verisk Analytics (VRSK) | 0.0 | $504k | 3.8k | 133.00 | |
| New York Times Company (NYT) | 0.0 | $821k | 25k | 32.85 | |
| Ventas (VTR) | 0.0 | $636k | 10k | 63.81 | |
| Delta Air Lines (DAL) | 0.0 | $603k | 12k | 51.65 | |
| Amphenol Corporation (APH) | 0.0 | $653k | 6.9k | 94.44 | |
| Invesco (IVZ) | 0.0 | $530k | 27k | 19.31 | |
| Illumina (ILMN) | 0.0 | $747k | 2.4k | 310.69 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 35k | 30.70 | |
| Royal Gold (RGLD) | 0.0 | $381k | 4.2k | 90.93 | |
| Flowserve Corporation (FLS) | 0.0 | $607k | 14k | 45.14 | |
| Monolithic Power Systems (MPWR) | 0.0 | $841k | 6.2k | 135.49 | |
| Agnico (AEM) | 0.0 | $387k | 8.9k | 43.50 | |
| Realty Income (O) | 0.0 | $778k | 11k | 73.56 | |
| Rockwell Automation (ROK) | 0.0 | $377k | 2.1k | 175.46 | |
| Embraer S A (ERJ) | 0.0 | $1.1M | 56k | 19.01 | |
| Hldgs (UAL) | 0.0 | $880k | 11k | 79.78 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0M | 12k | 84.08 | |
| FleetCor Technologies | 0.0 | $727k | 2.9k | 246.59 | |
| Pacific Biosciences of California (PACB) | 0.0 | $955k | 132k | 7.23 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $618k | 4.9k | 127.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $901k | 11k | 80.75 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $879k | 23k | 38.06 | |
| Citigroup (C) | 0.0 | $1.1M | 17k | 62.22 | |
| Aon | 0.0 | $804k | 4.7k | 170.70 | |
| Servicenow (NOW) | 0.0 | $749k | 3.0k | 246.49 | |
| Global X Fds glbl x mlp etf | 0.0 | $971k | 110k | 8.87 | |
| Mondelez Int (MDLZ) | 0.0 | $602k | 12k | 49.92 | |
| Qiwi (QIWI) | 0.0 | $1.0M | 72k | 14.39 | |
| Ringcentral (RNG) | 0.0 | $369k | 3.4k | 107.80 | |
| Wix (WIX) | 0.0 | $420k | 3.5k | 120.83 | |
| Commscope Hldg (COMM) | 0.0 | $898k | 41k | 21.73 | |
| Now (DNOW) | 0.0 | $979k | 70k | 13.96 | |
| Fnf (FNF) | 0.0 | $596k | 16k | 36.55 | |
| Caretrust Reit (CTRE) | 0.0 | $718k | 31k | 23.46 | |
| Zendesk | 0.0 | $391k | 4.6k | 85.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $994k | 5.0k | 198.55 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $849k | 11k | 75.19 | |
| Transunion (TRU) | 0.0 | $456k | 6.8k | 66.84 | |
| Baozun (BZUN) | 0.0 | $800k | 19k | 41.54 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $831k | 15k | 57.31 | |
| First Data | 0.0 | $764k | 29k | 26.27 | |
| Chubb (CB) | 0.0 | $633k | 4.5k | 140.08 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $514k | 78k | 6.58 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $751k | 17k | 43.88 | |
| Athene Holding Ltd Cl A | 0.0 | $1.0M | 25k | 40.80 | |
| Arch Coal Inc cl a | 0.0 | $882k | 9.7k | 91.27 | |
| Alteryx | 0.0 | $915k | 11k | 83.87 | |
| Presidio | 0.0 | $479k | 32k | 14.80 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.0M | 47k | 21.48 | |
| Jbg Smith Properties (JBGS) | 0.0 | $741k | 18k | 41.35 | |
| Dowdupont | 0.0 | $537k | 10k | 53.31 | |
| Booking Holdings (BKNG) | 0.0 | $616k | 353.00 | 1744.92 | |
| Pluralsight Inc Cl A | 0.0 | $400k | 13k | 31.74 | |
| I3 Verticals (IIIV) | 0.0 | $810k | 34k | 24.02 | |
| Avalara | 0.0 | $926k | 17k | 55.79 | |
| Elanco Animal Health (ELAN) | 0.0 | $519k | 16k | 32.07 | |
| Endava Plc ads (DAVA) | 0.0 | $483k | 18k | 27.50 | |
| Linde | 0.0 | $430k | 2.4k | 175.93 | |
| Arcosa (ACA) | 0.0 | $909k | 30k | 30.55 | |
| Stoneco (STNE) | 0.0 | $450k | 11k | 41.11 | |
| Fox Corp (FOXA) | 0.0 | $605k | 17k | 36.71 | |
| Progressive Corporation (PGR) | 0.0 | $61k | 852.00 | 72.09 | |
| State Street Corporation (STT) | 0.0 | $286k | 4.4k | 65.81 | |
| Reinsurance Group of America (RGA) | 0.0 | $45k | 315.00 | 141.98 | |
| Signature Bank (SBNY) | 0.0 | $259k | 2.0k | 128.07 | |
| Consolidated Edison (ED) | 0.0 | $88k | 1.0k | 84.81 | |
| Core Laboratories | 0.0 | $155k | 2.3k | 68.93 | |
| H&R Block (HRB) | 0.0 | $283k | 12k | 23.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $345k | 9.6k | 35.77 | |
| W.W. Grainger (GWW) | 0.0 | $124k | 412.00 | 300.93 | |
| Verisign (VRSN) | 0.0 | $179k | 985.00 | 181.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $279k | 2.4k | 118.40 | |
| CACI International (CACI) | 0.0 | $146k | 804.00 | 182.02 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $43k | 280.00 | 152.98 | |
| Darden Restaurants (DRI) | 0.0 | $204k | 1.7k | 121.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $59k | 1.1k | 53.93 | |
| Allstate Corporation (ALL) | 0.0 | $71k | 167k | 0.42 | |
| Deere & Company (DE) | 0.0 | $347k | 2.2k | 159.84 | |
| Macy's (M) | 0.0 | $4.0k | 12k | 0.32 | |
| Methanex Corp (MEOH) | 0.0 | $4.8k | 17k | 0.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $223k | 1.9k | 116.50 | |
| Constellation Brands (STZ) | 0.0 | $303k | 1.7k | 175.33 | |
| Netflix (NFLX) | 0.0 | $170k | 477.00 | 356.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $201k | 283.00 | 710.31 | |
| Oge Energy Corp (OGE) | 0.0 | $171k | 4.0k | 43.12 | |
| Skechers USA (SKX) | 0.0 | $218k | 6.5k | 33.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $325k | 3.0k | 110.20 | |
| Silicon Laboratories (SLAB) | 0.0 | $26k | 325.00 | 80.86 | |
| F5 Networks (FFIV) | 0.0 | $53k | 339.00 | 156.93 | |
| Kansas City Southern | 0.0 | $364k | 3.1k | 115.98 | |
| Gran Tierra Energy | 0.0 | $272k | 120k | 2.27 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $174k | 6.3k | 27.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $25k | 48k | 0.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $229k | 1.1k | 207.20 | |
| Alkermes (ALKS) | 0.0 | $82k | 2.2k | 36.49 | |
| Epam Systems (EPAM) | 0.0 | $284k | 1.7k | 169.13 | |
| Berry Plastics (BERY) | 0.0 | $233k | 4.3k | 53.87 | |
| Ptc (PTC) | 0.0 | $340k | 3.7k | 92.18 | |
| New Relic | 0.0 | $294k | 3.0k | 98.70 | |
| Lumentum Hldgs (LITE) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $91k | 37k | 2.45 | |
| Sba Communications Corp (SBAC) | 0.0 | $96k | 479.00 | 199.66 | |
| Sensata Technolo (ST) | 0.0 | $211k | 4.7k | 45.02 | |
| Dropbox Inc-class A (DBX) | 0.0 | $215k | 9.9k | 21.80 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $77k | 5.0k | 15.39 | |
| Spotify Technology Sa (SPOT) | 0.0 | $269k | 1.9k | 138.80 | |
| Docusign (DOCU) | 0.0 | $213k | 4.1k | 51.84 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $79k | 3.6k | 21.78 | |
| Guardant Health (GH) | 0.0 | $342k | 4.5k | 76.70 | |
| Steris Plc Ord equities (STE) | 0.0 | $304k | 2.4k | 128.03 |
