Pendal Group as of June 30, 2019
Portfolio Holdings for Pendal Group
Pendal Group holds 428 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.3 | $448M | 9.0M | 49.86 | |
| Ihs Markit | 5.3 | $377M | 6.1M | 61.64 | |
| Medtronic (MDT) | 5.2 | $374M | 4.0M | 94.22 | |
| Accenture (ACN) | 5.1 | $362M | 2.0M | 178.49 | |
| Atlassian Corp Plc cl a | 4.9 | $347M | 2.7M | 126.78 | |
| Momo | 4.2 | $300M | 8.7M | 34.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $272M | 2.3M | 115.61 | |
| Liberty Global Inc C | 3.1 | $224M | 9.9M | 22.66 | |
| Icon | 3.0 | $218M | 1.4M | 153.97 | |
| Philip Morris International (PM) | 2.6 | $186M | 2.7M | 70.08 | |
| Raytheon Company | 2.0 | $144M | 927k | 155.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $134M | 1.1M | 117.62 | |
| Public Service Enterprise (PEG) | 1.5 | $110M | 2.1M | 52.22 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $100M | 1.8M | 56.60 | |
| HDFC Bank (HDB) | 1.4 | $100M | 728k | 137.51 | |
| Intuit (INTU) | 1.3 | $92M | 402k | 229.21 | |
| Medpace Hldgs (MEDP) | 1.2 | $88M | 1.5M | 57.37 | |
| Estee Lauder Companies (EL) | 1.2 | $88M | 548k | 159.89 | |
| Cme (CME) | 1.2 | $86M | 506k | 170.00 | |
| Intercontinental Exchange (ICE) | 1.2 | $86M | 1.1M | 75.14 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $86M | 333k | 257.54 | |
| Paypal Holdings (PYPL) | 1.2 | $86M | 858k | 99.81 | |
| TD Ameritrade Holding | 1.2 | $85M | 1.9M | 44.32 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $84M | 1.3M | 65.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $83M | 87k | 946.59 | |
| Barrick Gold Corp (GOLD) | 1.1 | $80M | 5.1M | 15.70 | |
| Nextera Energy (NEE) | 1.1 | $80M | 445k | 179.64 | |
| CBOE Holdings (CBOE) | 1.1 | $79M | 873k | 90.57 | |
| Nasdaq Omx (NDAQ) | 1.1 | $78M | 931k | 84.08 | |
| Pra Health Sciences | 1.1 | $78M | 899k | 86.96 | |
| Citrix Systems | 1.1 | $77M | 898k | 85.87 | |
| Dollar General (DG) | 1.1 | $75M | 619k | 121.09 | |
| Carbon Black | 1.0 | $71M | 4.8M | 14.75 | |
| TJX Companies (TJX) | 1.0 | $69M | 1.5M | 45.15 | |
| China Mobile | 0.9 | $66M | 1.4M | 47.54 | |
| Cree | 0.9 | $64M | 1.3M | 49.23 | |
| Cnooc | 0.9 | $62M | 344k | 180.88 | |
| O'reilly Automotive (ORLY) | 0.8 | $56M | 172k | 327.42 | |
| Fastenal Company (FAST) | 0.8 | $56M | 1.9M | 28.75 | |
| United Technologies Corporation | 0.7 | $47M | 418k | 111.46 | |
| Pepsi (PEP) | 0.6 | $44M | 388k | 112.86 | |
| Apple (AAPL) | 0.6 | $42M | 212k | 197.92 | |
| Amazon (AMZN) | 0.6 | $42M | 22k | 1893.63 | |
| China Petroleum & Chemical | 0.5 | $38M | 539k | 71.14 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $37M | 2.5M | 14.72 | |
| Facebook Inc cl a (META) | 0.5 | $37M | 202k | 180.51 | |
| Alibaba Group Holding (BABA) | 0.5 | $37M | 225k | 162.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $28M | 749k | 37.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $27M | 31k | 852.94 | |
| Merck & Co (MRK) | 0.3 | $25M | 382k | 66.05 | |
| Biogen Idec (BIIB) | 0.3 | $23M | 100k | 233.87 | |
| Pfizer (PFE) | 0.3 | $23M | 568k | 40.72 | |
| ICICI Bank (IBN) | 0.3 | $21M | 1.6M | 13.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $21M | 72k | 294.65 | |
| Exelon Corporation (EXC) | 0.3 | $22M | 451k | 47.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 146k | 139.28 | |
| Synchrony Financial (SYF) | 0.3 | $19M | 544k | 34.67 | |
| MasterCard Incorporated (MA) | 0.2 | $18M | 68k | 264.53 | |
| Washington Prime (WB) | 0.2 | $17M | 378k | 44.05 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 259k | 54.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 369k | 37.27 | |
| Boeing Company (BA) | 0.2 | $14M | 48k | 286.73 | |
| Applied Materials (AMAT) | 0.2 | $14M | 309k | 44.91 | |
| Banco Bradesco SA (BBD) | 0.2 | $13M | 1.4M | 9.43 | |
| Hp (HPQ) | 0.2 | $13M | 620k | 20.79 | |
| Waste Management (WM) | 0.2 | $12M | 107k | 115.37 | |
| Allstate Corporation (ALL) | 0.2 | $12M | 121k | 101.69 | |
| Southwest Airlines (LUV) | 0.2 | $12M | 238k | 50.78 | |
| Xilinx | 0.2 | $11M | 99k | 111.87 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 132k | 86.37 | |
| Anthem (ELV) | 0.1 | $11M | 38k | 282.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.6M | 45k | 213.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 227k | 45.35 | |
| UnitedHealth (UNH) | 0.1 | $9.9M | 41k | 244.01 | |
| Gilead Sciences (GILD) | 0.1 | $10M | 148k | 67.56 | |
| Ishares Inc msci india index (INDA) | 0.1 | $9.8M | 279k | 35.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.5M | 85k | 110.79 | |
| Verizon Communications (VZ) | 0.1 | $9.0M | 166k | 54.19 | |
| Analog Devices (ADI) | 0.1 | $8.9M | 100k | 88.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.4M | 118k | 70.81 | |
| AvalonBay Communities (AVB) | 0.1 | $8.4M | 41k | 203.18 | |
| Bancolombia | 0.1 | $8.5M | 174k | 48.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.7M | 137k | 63.83 | |
| Cummins (CMI) | 0.1 | $7.9M | 46k | 171.34 | |
| Public Storage (PSA) | 0.1 | $7.9M | 33k | 238.17 | |
| Electronic Arts (EA) | 0.1 | $7.8M | 77k | 101.26 | |
| Altria (MO) | 0.1 | $7.9M | 167k | 47.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 115k | 66.58 | |
| International Business Machines (IBM) | 0.1 | $7.8M | 57k | 137.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.7M | 92k | 83.83 | |
| Delta Air Lines (DAL) | 0.1 | $8.1M | 143k | 56.75 | |
| New Oriental Education & Tech | 0.1 | $8.2M | 88k | 92.75 | |
| Humana (HUM) | 0.1 | $7.8M | 30k | 265.30 | |
| American Tower Reit (AMT) | 0.1 | $7.8M | 38k | 204.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.1M | 50k | 162.11 | |
| Jd (JD) | 0.1 | $7.6M | 263k | 29.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 66k | 110.49 | |
| Best Buy (BBY) | 0.1 | $7.3M | 105k | 69.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.3M | 68k | 107.34 | |
| WNS | 0.1 | $7.1M | 121k | 59.20 | |
| MetLife (MET) | 0.1 | $7.4M | 149k | 49.67 | |
| Simon Property (SPG) | 0.1 | $7.3M | 46k | 159.76 | |
| Hca Holdings (HCA) | 0.1 | $6.8M | 50k | 135.17 | |
| Prologis (PLD) | 0.1 | $7.3M | 91k | 80.10 | |
| Yandex Nv-a (NBIS) | 0.1 | $7.4M | 202k | 36.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 86k | 71.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.5M | 49k | 133.21 | |
| Honeywell International (HON) | 0.1 | $6.7M | 40k | 165.64 | |
| Boston Properties (BXP) | 0.1 | $6.7M | 52k | 129.00 | |
| Fortinet (FTNT) | 0.1 | $6.4M | 83k | 76.83 | |
| Eaton (ETN) | 0.1 | $6.5M | 78k | 83.28 | |
| Cdw (CDW) | 0.1 | $6.3M | 57k | 111.00 | |
| Caterpillar (CAT) | 0.1 | $5.8M | 43k | 136.29 | |
| Intel Corporation (INTC) | 0.1 | $5.8M | 122k | 47.87 | |
| Masco Corporation (MAS) | 0.1 | $5.7M | 145k | 39.24 | |
| Discovery Communications | 0.1 | $6.0M | 247k | 24.18 | |
| MGM Resorts International. (MGM) | 0.1 | $5.9M | 261k | 22.50 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.4M | 47k | 113.59 | |
| Telefonica Brasil Sa | 0.1 | $5.4M | 437k | 12.47 | |
| Abbvie (ABBV) | 0.1 | $6.0M | 82k | 72.72 | |
| American Electric Power Company (AEP) | 0.1 | $5.3M | 60k | 88.01 | |
| Qualcomm (QCOM) | 0.1 | $4.9M | 64k | 76.07 | |
| Manpower (MAN) | 0.1 | $5.3M | 55k | 96.60 | |
| Essex Property Trust (ESS) | 0.1 | $5.0M | 17k | 291.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.1M | 65k | 77.27 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.7M | 57k | 81.37 | |
| Servicenow (NOW) | 0.1 | $5.1M | 19k | 274.57 | |
| Mylan Nv | 0.1 | $4.7M | 249k | 19.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.3M | 65k | 81.53 | |
| Zto Express Cayman (ZTO) | 0.1 | $5.3M | 290k | 18.32 | |
| Xerox | 0.1 | $4.7M | 132k | 35.41 | |
| Discover Financial Services | 0.1 | $4.0M | 51k | 77.59 | |
| Autodesk (ADSK) | 0.1 | $4.5M | 28k | 162.90 | |
| Digital Realty Trust (DLR) | 0.1 | $4.0M | 34k | 117.79 | |
| Tyson Foods (TSN) | 0.1 | $4.1M | 51k | 80.74 | |
| McKesson Corporation (MCK) | 0.1 | $4.3M | 32k | 134.39 | |
| Nike (NKE) | 0.1 | $4.2M | 50k | 83.95 | |
| Duke Realty Corporation | 0.1 | $4.0M | 126k | 31.61 | |
| HCP | 0.1 | $4.5M | 141k | 31.98 | |
| Howard Hughes | 0.1 | $4.2M | 43k | 97.55 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $4.5M | 74k | 60.68 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $4.0M | 102k | 38.68 | |
| Keysight Technologies (KEYS) | 0.1 | $4.4M | 49k | 89.81 | |
| Dxc Technology (DXC) | 0.1 | $4.2M | 77k | 55.15 | |
| BlackRock | 0.1 | $3.7M | 10k | 369.67 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 97k | 40.11 | |
| Norfolk Southern (NSC) | 0.1 | $3.8M | 24k | 157.01 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 191k | 18.22 | |
| Verisign (VRSN) | 0.1 | $3.7M | 18k | 209.16 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 58k | 66.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.3M | 9.0k | 363.54 | |
| Robert Half International (RHI) | 0.1 | $3.3M | 58k | 57.01 | |
| MercadoLibre (MELI) | 0.1 | $3.9M | 6.7k | 580.67 | |
| Micron Technology (MU) | 0.1 | $3.8M | 98k | 38.59 | |
| Lam Research Corporation | 0.1 | $3.3M | 17k | 187.84 | |
| Companhia Brasileira de Distrib. | 0.1 | $3.3M | 143k | 23.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.5M | 28k | 126.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.8M | 42k | 89.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.5M | 86k | 40.37 | |
| Crown Castle Intl (CCI) | 0.1 | $3.8M | 29k | 130.35 | |
| Store Capital Corp reit | 0.1 | $3.6M | 110k | 33.19 | |
| Americold Rlty Tr (COLD) | 0.1 | $3.8M | 117k | 32.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.8M | 65k | 42.28 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 34k | 75.11 | |
| 3M Company (MMM) | 0.0 | $3.0M | 18k | 164.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.2M | 58k | 54.81 | |
| Tiffany & Co. | 0.0 | $2.6M | 28k | 92.34 | |
| Akamai Technologies (AKAM) | 0.0 | $3.1M | 38k | 80.14 | |
| Gold Fields (GFI) | 0.0 | $3.1M | 591k | 5.18 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7M | 59k | 46.55 | |
| Equity Residential (EQR) | 0.0 | $2.6M | 34k | 75.92 | |
| AngloGold Ashanti | 0.0 | $3.0M | 167k | 17.81 | |
| Jacobs Engineering | 0.0 | $2.7M | 32k | 84.39 | |
| Visa (V) | 0.0 | $3.0M | 17k | 173.55 | |
| CoStar (CSGP) | 0.0 | $2.6M | 4.6k | 554.06 | |
| salesforce (CRM) | 0.0 | $3.0M | 20k | 151.73 | |
| Celgene Corporation | 0.0 | $2.8M | 31k | 92.44 | |
| First American Financial (FAF) | 0.0 | $2.6M | 48k | 53.70 | |
| National Retail Properties (NNN) | 0.0 | $3.2M | 60k | 53.01 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.6M | 55k | 47.12 | |
| Cubesmart (CUBE) | 0.0 | $3.1M | 93k | 33.44 | |
| Qiwi (QIWI) | 0.0 | $3.0M | 154k | 19.57 | |
| Hd Supply | 0.0 | $3.1M | 77k | 40.28 | |
| Leidos Holdings (LDOS) | 0.0 | $2.8M | 35k | 79.85 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.8M | 298k | 9.38 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.5M | 23k | 110.55 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.6M | 94k | 27.43 | |
| Nomad Foods (NOMD) | 0.0 | $2.5M | 117k | 21.36 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 12k | 227.79 | |
| Invitation Homes (INVH) | 0.0 | $3.0M | 112k | 26.73 | |
| Vici Pptys (VICI) | 0.0 | $2.7M | 122k | 22.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.9M | 29k | 64.45 | |
| Incyte Corporation (INCY) | 0.0 | $2.3M | 27k | 84.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 9.1k | 230.11 | |
| Global Payments (GPN) | 0.0 | $2.1M | 13k | 160.13 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 8.7k | 224.59 | |
| BB&T Corporation | 0.0 | $1.8M | 39k | 46.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 73k | 24.99 | |
| Service Corporation International (SCI) | 0.0 | $2.0M | 43k | 46.78 | |
| Fiserv (FI) | 0.0 | $1.9M | 21k | 91.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2M | 16k | 133.20 | |
| Activision Blizzard | 0.0 | $1.9M | 41k | 47.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.2M | 16k | 140.69 | |
| Steel Dynamics (STLD) | 0.0 | $2.2M | 72k | 30.20 | |
| Douglas Emmett (DEI) | 0.0 | $2.4M | 61k | 39.84 | |
| FMC Corporation (FMC) | 0.0 | $2.1M | 25k | 82.95 | |
| Raymond James Financial (RJF) | 0.0 | $2.3M | 27k | 84.55 | |
| Terex Corporation (TEX) | 0.0 | $1.9M | 62k | 31.40 | |
| Lululemon Athletica (LULU) | 0.0 | $2.5M | 14k | 180.21 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.9M | 66k | 28.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.0M | 16k | 121.34 | |
| MasTec (MTZ) | 0.0 | $1.8M | 36k | 51.53 | |
| Woodward Governor Company (WWD) | 0.0 | $1.9M | 17k | 113.16 | |
| Federal Realty Inv. Trust | 0.0 | $2.0M | 16k | 128.76 | |
| Camden Property Trust (CPT) | 0.0 | $2.3M | 22k | 104.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.8M | 12k | 148.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0M | 21k | 97.65 | |
| Tripadvisor (TRIP) | 0.0 | $2.4M | 52k | 46.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.9M | 14k | 142.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.9M | 18k | 103.97 | |
| Retail Properties Of America | 0.0 | $2.2M | 184k | 11.76 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.9M | 77k | 24.31 | |
| Burlington Stores (BURL) | 0.0 | $2.0M | 12k | 170.15 | |
| Sabre (SABR) | 0.0 | $2.0M | 90k | 22.20 | |
| Servicemaster Global | 0.0 | $2.1M | 40k | 52.09 | |
| Rapid7 (RPD) | 0.0 | $2.0M | 35k | 57.84 | |
| Tapestry (TPR) | 0.0 | $1.9M | 60k | 31.73 | |
| Syneos Health | 0.0 | $2.2M | 43k | 51.09 | |
| Forescout Technologies | 0.0 | $2.4M | 71k | 33.86 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.2M | 62k | 34.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 14k | 122.68 | |
| Total System Services | 0.0 | $1.3M | 10k | 128.27 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 19k | 56.10 | |
| Home Depot (HD) | 0.0 | $1.7M | 7.9k | 207.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 4.0k | 313.00 | |
| Harris Corporation | 0.0 | $1.2M | 6.3k | 189.13 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 6.7k | 170.01 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 40k | 36.62 | |
| Banco Macro SA (BMA) | 0.0 | $1.7M | 23k | 72.85 | |
| American Campus Communities | 0.0 | $1.6M | 34k | 46.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 9.6k | 135.78 | |
| CONMED Corporation (CNMD) | 0.0 | $1.4M | 17k | 85.57 | |
| IBERIABANK Corporation | 0.0 | $1.3M | 17k | 75.85 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.5M | 56k | 26.37 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 8.6k | 155.51 | |
| CommVault Systems (CVLT) | 0.0 | $1.4M | 28k | 49.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 15k | 94.09 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.2M | 45k | 27.37 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.2M | 62k | 19.93 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.5M | 17k | 87.40 | |
| Heska Corporation | 0.0 | $1.6M | 19k | 85.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 6.5k | 224.74 | |
| Mosaic (MOS) | 0.0 | $1.5M | 58k | 25.03 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 27k | 46.28 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 13k | 83.72 | |
| Cyrusone | 0.0 | $1.2M | 20k | 57.72 | |
| Tableau Software Inc Cl A | 0.0 | $1.6M | 9.9k | 166.02 | |
| Benefitfocus | 0.0 | $1.3M | 49k | 27.15 | |
| Columbia Ppty Tr | 0.0 | $1.1M | 57k | 19.68 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.5M | 98k | 14.81 | |
| Extended Stay America | 0.0 | $1.7M | 103k | 16.89 | |
| Caretrust Reit (CTRE) | 0.0 | $1.1M | 45k | 23.78 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 9.8k | 170.52 | |
| Zayo Group Hldgs | 0.0 | $1.4M | 43k | 32.91 | |
| Great Wastern Ban | 0.0 | $1.5M | 42k | 35.72 | |
| Wright Medical Group Nv | 0.0 | $1.5M | 49k | 29.82 | |
| Mgm Growth Properties | 0.0 | $1.5M | 50k | 30.65 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 20k | 63.36 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $1.2M | 51k | 24.35 | |
| Sensata Technolo (ST) | 0.0 | $1.6M | 32k | 49.00 | |
| Headhunter Group | 0.0 | $1.6M | 99k | 16.25 | |
| BP (BP) | 0.0 | $988k | 24k | 41.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $953k | 57k | 16.67 | |
| Goldman Sachs (GS) | 0.0 | $783k | 3.8k | 204.60 | |
| U.S. Bancorp (USB) | 0.0 | $601k | 12k | 52.40 | |
| PNC Financial Services (PNC) | 0.0 | $496k | 3.6k | 137.28 | |
| IAC/InterActive | 0.0 | $576k | 2.6k | 217.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $735k | 6.8k | 108.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.1M | 12k | 85.65 | |
| Chevron Corporation (CVX) | 0.0 | $644k | 5.5k | 118.06 | |
| Edwards Lifesciences (EW) | 0.0 | $736k | 4.0k | 184.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $951k | 7.1k | 133.28 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 12k | 86.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $569k | 16k | 36.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $918k | 2.8k | 323.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $463k | 1.0k | 458.29 | |
| Travelers Companies (TRV) | 0.0 | $863k | 5.8k | 149.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $513k | 12k | 42.98 | |
| Ross Stores (ROST) | 0.0 | $670k | 6.8k | 99.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $872k | 6.3k | 137.68 | |
| United Rentals (URI) | 0.0 | $465k | 3.5k | 132.63 | |
| Unum (UNM) | 0.0 | $800k | 24k | 33.55 | |
| Synopsys (SNPS) | 0.0 | $616k | 4.8k | 128.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $571k | 2.3k | 252.01 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 20k | 50.62 | |
| Air Products & Chemicals (APD) | 0.0 | $852k | 4.0k | 214.77 | |
| PerkinElmer (RVTY) | 0.0 | $589k | 6.1k | 96.34 | |
| eBay (EBAY) | 0.0 | $920k | 23k | 39.50 | |
| Maxim Integrated Products | 0.0 | $386k | 6.8k | 56.75 | |
| Schlumberger (SLB) | 0.0 | $703k | 19k | 37.70 | |
| Target Corporation (TGT) | 0.0 | $627k | 7.2k | 86.61 | |
| Encana Corp | 0.0 | $856k | 167k | 5.13 | |
| Canadian Pacific Railway | 0.0 | $422k | 1.8k | 235.24 | |
| Danaher Corporation (DHR) | 0.0 | $600k | 4.2k | 142.92 | |
| EOG Resources (EOG) | 0.0 | $470k | 5.0k | 93.16 | |
| General Dynamics Corporation (GD) | 0.0 | $712k | 3.9k | 181.82 | |
| Marriott International (MAR) | 0.0 | $586k | 4.2k | 140.29 | |
| AutoZone (AZO) | 0.0 | $1.0M | 946.00 | 1099.47 | |
| FLIR Systems | 0.0 | $470k | 8.7k | 54.10 | |
| Grand Canyon Education (LOPE) | 0.0 | $586k | 5.0k | 117.02 | |
| Omni (OMC) | 0.0 | $756k | 9.7k | 77.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $769k | 12k | 64.10 | |
| Sempra Energy (SRE) | 0.0 | $630k | 4.6k | 137.44 | |
| Pioneer Natural Resources | 0.0 | $595k | 3.9k | 153.86 | |
| Roper Industries (ROP) | 0.0 | $624k | 1.7k | 366.26 | |
| Verisk Analytics (VRSK) | 0.0 | $460k | 3.1k | 146.46 | |
| Ventas (VTR) | 0.0 | $681k | 10k | 68.35 | |
| Amphenol Corporation (APH) | 0.0 | $527k | 5.5k | 95.94 | |
| Acuity Brands (AYI) | 0.0 | $762k | 5.5k | 137.91 | |
| Royal Gold (RGLD) | 0.0 | $570k | 5.9k | 97.24 | |
| Agnico (AEM) | 0.0 | $576k | 12k | 48.61 | |
| F5 Networks (FFIV) | 0.0 | $536k | 3.7k | 145.63 | |
| Kansas City Southern | 0.0 | $363k | 3.0k | 121.82 | |
| Realty Income (O) | 0.0 | $572k | 8.3k | 68.97 | |
| Ametek (AME) | 0.0 | $407k | 4.5k | 90.84 | |
| Taubman Centers | 0.0 | $837k | 21k | 40.83 | |
| Garmin (GRMN) | 0.0 | $404k | 5.1k | 79.80 | |
| Hldgs (UAL) | 0.0 | $1.0M | 12k | 87.55 | |
| FleetCor Technologies | 0.0 | $651k | 2.3k | 280.85 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $622k | 4.9k | 128.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 24k | 43.49 | |
| Citigroup (C) | 0.0 | $979k | 14k | 70.03 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $986k | 56k | 17.74 | |
| Aon | 0.0 | $861k | 4.5k | 192.98 | |
| Epam Systems (EPAM) | 0.0 | $693k | 4.0k | 173.10 | |
| Phillips 66 (PSX) | 0.0 | $755k | 8.5k | 88.75 | |
| Global X Fds glbl x mlp etf | 0.0 | $834k | 95k | 8.82 | |
| Mondelez Int (MDLZ) | 0.0 | $616k | 11k | 53.90 | |
| Icon (ICLR) | 0.0 | $415k | 2.7k | 153.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $614k | 5.4k | 113.49 | |
| Ringcentral (RNG) | 0.0 | $393k | 3.4k | 114.92 | |
| Wix (WIX) | 0.0 | $362k | 2.5k | 142.10 | |
| Now (DNOW) | 0.0 | $888k | 60k | 14.76 | |
| Materalise Nv (MTLS) | 0.0 | $431k | 22k | 19.52 | |
| Bio-techne Corporation (TECH) | 0.0 | $970k | 4.7k | 208.49 | |
| Equinix (EQIX) | 0.0 | $565k | 1.1k | 504.29 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $817k | 12k | 70.15 | |
| Transunion (TRU) | 0.0 | $502k | 6.8k | 73.51 | |
| Baozun (BZUN) | 0.0 | $753k | 18k | 41.62 | |
| First Data | 0.0 | $787k | 29k | 27.07 | |
| Square Inc cl a (XYZ) | 0.0 | $505k | 7.0k | 72.53 | |
| Chubb (CB) | 0.0 | $630k | 4.3k | 147.29 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $787k | 21k | 37.94 | |
| Arch Coal Inc cl a | 0.0 | $911k | 9.7k | 94.21 | |
| Alteryx | 0.0 | $876k | 8.0k | 109.12 | |
| Jbg Smith Properties (JBGS) | 0.0 | $730k | 20k | 37.32 | |
| Booking Holdings (BKNG) | 0.0 | $540k | 288.00 | 1874.70 | |
| Pluralsight Inc Cl A | 0.0 | $382k | 13k | 30.32 | |
| I3 Verticals (IIIV) | 0.0 | $905k | 31k | 29.45 | |
| Avalara | 0.0 | $843k | 12k | 72.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $519k | 15k | 33.80 | |
| Endava Plc ads (DAVA) | 0.0 | $787k | 20k | 40.24 | |
| Arco Platform Cl A Ord | 0.0 | $827k | 19k | 43.78 | |
| Linde | 0.0 | $414k | 2.2k | 190.51 | |
| Cigna Corp (CI) | 0.0 | $973k | 6.2k | 157.55 | |
| Arcosa (ACA) | 0.0 | $890k | 24k | 37.63 | |
| Guardant Health (GH) | 0.0 | $418k | 4.8k | 86.33 | |
| Dupont De Nemours (DD) | 0.0 | $410k | 5.5k | 75.07 | |
| Uber Technologies (UBER) | 0.0 | $747k | 16k | 46.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $295k | 5.1k | 57.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $93k | 728.00 | 127.68 | |
| State Street Corporation (STT) | 0.0 | $231k | 4.1k | 56.06 | |
| Signature Bank (SBNY) | 0.0 | $231k | 1.9k | 120.84 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 1.9k | 139.64 | |
| ResMed (RMD) | 0.0 | $76k | 4.4k | 17.17 | |
| AES Corporation (AES) | 0.0 | $160k | 9.5k | 16.76 | |
| Pulte (PHM) | 0.0 | $72k | 2.3k | 31.62 | |
| FirstEnergy (FE) | 0.0 | $274k | 6.4k | 42.81 | |
| Core Laboratories | 0.0 | $112k | 2.1k | 52.28 | |
| H&R Block (HRB) | 0.0 | $149k | 5.1k | 29.30 | |
| SYSCO Corporation (SYY) | 0.0 | $312k | 4.6k | 67.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $307k | 2.2k | 137.31 | |
| CACI International (CACI) | 0.0 | $122k | 595.00 | 204.59 | |
| Comerica Incorporated (CMA) | 0.0 | $162k | 2.2k | 72.64 | |
| Amgen (AMGN) | 0.0 | $89k | 481.00 | 184.28 | |
| Capital One Financial (COF) | 0.0 | $75k | 827.00 | 90.74 | |
| Symantec Corporation | 0.0 | $344k | 16k | 21.76 | |
| Arch Capital Group (ACGL) | 0.0 | $310k | 8.4k | 37.08 | |
| IDEX Corporation (IEX) | 0.0 | $47k | 274.00 | 172.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $209k | 1.8k | 115.19 | |
| Constellation Brands (STZ) | 0.0 | $322k | 1.6k | 196.94 | |
| Netflix (NFLX) | 0.0 | $354k | 963.00 | 367.32 | |
| Invesco (IVZ) | 0.0 | $260k | 13k | 20.46 | |
| Illumina (ILMN) | 0.0 | $330k | 897.00 | 368.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $196k | 268.00 | 732.88 | |
| Skechers USA | 0.0 | $194k | 6.1k | 31.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $350k | 2.8k | 125.15 | |
| Flowserve Corporation (FLS) | 0.0 | $245k | 4.6k | 52.69 | |
| Silicon Laboratories (SLAB) | 0.0 | $34k | 325.00 | 103.40 | |
| Gran Tierra Energy | 0.0 | $64k | 40k | 1.59 | |
| Masimo Corporation (MASI) | 0.0 | $297k | 2.0k | 148.82 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $157k | 6.3k | 24.80 | |
| Te Connectivity Ltd for | 0.0 | $277k | 2.9k | 95.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 5.4k | 55.88 | |
| Pvh Corporation (PVH) | 0.0 | $146k | 1.5k | 94.64 | |
| Diamondback Energy (FANG) | 0.0 | $212k | 1.9k | 108.97 | |
| Liberty Global Inc Com Ser A | 0.0 | $44k | 2.0k | 21.26 | |
| Fnf (FNF) | 0.0 | $78k | 1.9k | 40.30 | |
| Zendesk | 0.0 | $355k | 4.0k | 89.03 | |
| Paycom Software (PAYC) | 0.0 | $76k | 336.00 | 226.72 | |
| New Relic | 0.0 | $258k | 3.0k | 86.51 | |
| Easterly Government Properti reit | 0.0 | $326k | 18k | 18.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $76k | 37k | 2.04 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $178k | 18k | 9.65 | |
| Presidio | 0.0 | $295k | 22k | 13.67 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $77k | 4.7k | 16.18 | |
| Spotify Technology Sa (SPOT) | 0.0 | $283k | 1.9k | 146.22 | |
| Docusign (DOCU) | 0.0 | $236k | 4.8k | 49.71 | |
| Bausch Health Companies (BHC) | 0.0 | $308k | 9.3k | 33.04 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $48k | 2.4k | 19.71 | |
| Steris Plc Ord equities (STE) | 0.0 | $303k | 2.0k | 148.88 | |
| Iaa | 0.0 | $153k | 4.0k | 38.78 | |
| Chewy Inc cl a (CHWY) | 0.0 | $321k | 9.2k | 35.00 | |
| Realreal (REAL) | 0.0 | $147k | 5.1k | 28.90 | |
| Pagerduty (PD) | 0.0 | $11k | 224.00 | 47.05 | |
| Tradeweb Markets (TW) | 0.0 | $287k | 6.6k | 43.81 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $5.5k | 114.00 | 48.30 |
