Pendal Group as of Dec. 31, 2019
Portfolio Holdings for Pendal Group
Pendal Group holds 438 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.3 | $484M | 9.1M | 52.98 | |
| Accenture (ACN) | 6.0 | $457M | 2.2M | 210.57 | |
| Medtronic (MDT) | 5.9 | $447M | 3.9M | 113.45 | |
| Ihs Markit | 5.9 | $447M | 5.9M | 75.35 | |
| Atlassian Corp Plc cl a | 5.7 | $432M | 3.6M | 120.34 | |
| Momo | 5.1 | $390M | 12M | 33.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $321M | 2.9M | 110.96 | |
| Philip Morris International (PM) | 3.2 | $242M | 2.8M | 85.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $159M | 1.0M | 157.70 | |
| Raytheon Company | 2.0 | $152M | 692k | 219.74 | |
| Liberty Global Inc C | 1.8 | $134M | 6.2M | 21.80 | |
| Public Service Enterprise (PEG) | 1.6 | $118M | 2.0M | 59.05 | |
| Estee Lauder Companies (EL) | 1.5 | $113M | 548k | 206.54 | |
| Intuit (INTU) | 1.5 | $111M | 425k | 261.93 | |
| Medpace Hldgs (MEDP) | 1.4 | $107M | 1.3M | 84.06 | |
| Nextera Energy (NEE) | 1.4 | $107M | 440k | 242.16 | |
| Pra Health Sciences | 1.4 | $107M | 963k | 111.15 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $105M | 324k | 324.87 | |
| Intercontinental Exchange (ICE) | 1.4 | $105M | 1.1M | 92.55 | |
| Cme (CME) | 1.4 | $105M | 522k | 200.72 | |
| Nasdaq Omx (NDAQ) | 1.4 | $104M | 973k | 107.10 | |
| Paypal Holdings (PYPL) | 1.4 | $103M | 956k | 108.17 | |
| CBOE Holdings (CBOE) | 1.3 | $101M | 843k | 120.00 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $101M | 1.2M | 85.31 | |
| M&T Bank Corporation (MTB) | 1.3 | $100M | 590k | 169.75 | |
| Keysight Technologies (KEYS) | 1.3 | $99M | 968k | 102.63 | |
| Cree | 1.3 | $98M | 2.1M | 46.15 | |
| Barrick Gold Corp (GOLD) | 1.1 | $87M | 4.7M | 18.59 | |
| Tractor Supply Company (TSCO) | 1.1 | $85M | 907k | 93.44 | |
| TJX Companies (TJX) | 1.1 | $81M | 1.3M | 61.06 | |
| HDFC Bank (HDB) | 1.0 | $79M | 1.2M | 63.37 | |
| Exelon Corporation (EXC) | 0.9 | $72M | 1.6M | 45.59 | |
| United Technologies Corporation | 0.8 | $59M | 392k | 149.76 | |
| Pepsi (PEP) | 0.8 | $58M | 427k | 136.67 | |
| Fastenal Company (FAST) | 0.8 | $58M | 1.6M | 36.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $53M | 911k | 58.10 | |
| O'reilly Automotive (ORLY) | 0.7 | $53M | 121k | 438.26 | |
| Alibaba Group Holding (BABA) | 0.7 | $51M | 239k | 212.10 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $48M | 778k | 62.02 | |
| Cnooc | 0.6 | $45M | 272k | 166.67 | |
| Apple (AAPL) | 0.5 | $38M | 128k | 293.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $37M | 2.5M | 14.92 | |
| Facebook Inc cl a (META) | 0.4 | $34M | 163k | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $33M | 25k | 1339.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $27M | 502k | 53.80 | |
| China Petroleum & Chemical | 0.3 | $26M | 436k | 60.15 | |
| ICICI Bank (IBN) | 0.3 | $22M | 1.5M | 15.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $22M | 150k | 145.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $21M | 308k | 68.84 | |
| China Mobile | 0.3 | $21M | 485k | 42.27 | |
| Amazon (AMZN) | 0.3 | $20M | 11k | 1847.84 | |
| Pfizer (PFE) | 0.2 | $19M | 492k | 39.18 | |
| MasterCard Incorporated (MA) | 0.2 | $18M | 61k | 298.59 | |
| Merck & Co (MRK) | 0.2 | $18M | 193k | 90.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 136k | 128.29 | |
| Intel Corporation (INTC) | 0.2 | $17M | 280k | 59.85 | |
| Tyson Foods (TSN) | 0.2 | $17M | 186k | 91.04 | |
| Applied Materials (AMAT) | 0.2 | $16M | 269k | 61.04 | |
| Analog Devices (ADI) | 0.2 | $16M | 137k | 118.84 | |
| Gerdau SA (GGB) | 0.2 | $15M | 3.0M | 4.90 | |
| Biogen Idec (BIIB) | 0.2 | $14M | 48k | 296.73 | |
| Synchrony Financial (SYF) | 0.2 | $15M | 408k | 36.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $15M | 11k | 1337.02 | |
| Allstate Corporation (ALL) | 0.2 | $14M | 122k | 112.45 | |
| Procter & Gamble Company (PG) | 0.2 | $14M | 109k | 124.90 | |
| MetLife (MET) | 0.2 | $14M | 272k | 50.97 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 276k | 47.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 150k | 87.92 | |
| Humana (HUM) | 0.2 | $13M | 36k | 366.52 | |
| Lam Research Corporation (LRCX) | 0.2 | $13M | 45k | 292.40 | |
| Banco Bradesco SA (BBD) | 0.2 | $13M | 1.4M | 8.95 | |
| Discovery Communications | 0.2 | $12M | 369k | 32.74 | |
| Delta Air Lines (DAL) | 0.2 | $12M | 210k | 58.48 | |
| Citigroup (C) | 0.2 | $12M | 152k | 79.89 | |
| Telefonica Brasil Sa | 0.2 | $12M | 854k | 14.32 | |
| Jd (JD) | 0.2 | $12M | 350k | 35.23 | |
| Home Depot (HD) | 0.1 | $11M | 52k | 218.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 35k | 329.81 | |
| MGM Resorts International. (MGM) | 0.1 | $12M | 351k | 33.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 60k | 180.79 | |
| Waste Management (WM) | 0.1 | $9.7M | 85k | 113.96 | |
| Gilead Sciences (GILD) | 0.1 | $9.7M | 150k | 64.98 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $10M | 426k | 23.69 | |
| Hldgs (UAL) | 0.1 | $10M | 115k | 88.09 | |
| Ishares Inc msci india index (INDA) | 0.1 | $10M | 289k | 35.15 | |
| Discover Financial Services (DFS) | 0.1 | $8.9M | 105k | 84.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.8M | 39k | 226.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.2M | 27k | 343.97 | |
| McKesson Corporation (MCK) | 0.1 | $9.4M | 68k | 138.32 | |
| Qualcomm (QCOM) | 0.1 | $9.5M | 108k | 88.23 | |
| Fifth Third Ban (FITB) | 0.1 | $9.2M | 298k | 30.74 | |
| Micron Technology (MU) | 0.1 | $8.8M | 164k | 53.78 | |
| Bancolombia (CIB) | 0.1 | $9.5M | 174k | 54.79 | |
| Prologis (PLD) | 0.1 | $9.1M | 102k | 89.14 | |
| Boeing Company (BA) | 0.1 | $8.3M | 26k | 325.76 | |
| Electronic Arts (EA) | 0.1 | $8.6M | 80k | 107.51 | |
| AvalonBay Communities (AVB) | 0.1 | $8.3M | 40k | 209.70 | |
| Baidu (BIDU) | 0.1 | $8.3M | 66k | 126.40 | |
| Grupo Televisa (TV) | 0.1 | $7.4M | 635k | 11.73 | |
| American Tower Reit (AMT) | 0.1 | $7.8M | 34k | 229.82 | |
| Zto Express Cayman (ZTO) | 0.1 | $7.7M | 329k | 23.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 101k | 69.78 | |
| Las Vegas Sands (LVS) | 0.1 | $6.6M | 96k | 69.04 | |
| International Business Machines (IBM) | 0.1 | $6.9M | 52k | 134.04 | |
| UnitedHealth (UNH) | 0.1 | $7.0M | 24k | 293.98 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.8M | 60k | 112.20 | |
| Alexion Pharmaceuticals | 0.1 | $7.1M | 66k | 108.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.7M | 75k | 89.93 | |
| Liberty Global Inc Com Ser A | 0.1 | $6.5M | 287k | 22.74 | |
| Citizens Financial (CFG) | 0.1 | $6.7M | 164k | 40.61 | |
| Anthem (ELV) | 0.1 | $6.5M | 22k | 302.03 | |
| Qorvo (QRVO) | 0.1 | $7.0M | 60k | 116.23 | |
| BlackRock (BLK) | 0.1 | $6.4M | 13k | 502.70 | |
| Coca-Cola Company (KO) | 0.1 | $6.4M | 116k | 55.35 | |
| Norfolk Southern (NSC) | 0.1 | $6.4M | 33k | 194.13 | |
| Comerica Incorporated (CMA) | 0.1 | $5.8M | 81k | 71.75 | |
| Xilinx | 0.1 | $5.7M | 59k | 97.77 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.0M | 87k | 69.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 15k | 389.38 | |
| WNS | 0.1 | $6.4M | 97k | 66.15 | |
| Southwest Airlines (LUV) | 0.1 | $6.1M | 113k | 53.98 | |
| Dell Technologies (DELL) | 0.1 | $5.7M | 112k | 51.39 | |
| McDonald's Corporation (MCD) | 0.1 | $5.4M | 27k | 197.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 44k | 118.84 | |
| Arrow Electronics (ARW) | 0.1 | $5.4M | 64k | 84.74 | |
| Honeywell International (HON) | 0.1 | $5.2M | 30k | 177.00 | |
| American Electric Power Company (AEP) | 0.1 | $5.2M | 56k | 94.51 | |
| Boston Properties (BXP) | 0.1 | $5.7M | 41k | 137.86 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $5.2M | 35k | 149.28 | |
| PNC Financial Services (PNC) | 0.1 | $4.2M | 27k | 159.63 | |
| Digital Realty Trust (DLR) | 0.1 | $4.5M | 37k | 119.74 | |
| Target Corporation (TGT) | 0.1 | $4.3M | 33k | 128.21 | |
| Simon Property (SPG) | 0.1 | $4.8M | 32k | 148.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.7M | 64k | 72.88 | |
| Hca Holdings (HCA) | 0.1 | $4.2M | 29k | 147.81 | |
| Yandex Nv-a (YNDX) | 0.1 | $4.9M | 112k | 43.49 | |
| Eaton (ETN) | 0.1 | $4.4M | 47k | 94.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $4.4M | 76k | 58.41 | |
| Ishares Trmsci India Etf (SMIN) | 0.1 | $4.3M | 120k | 35.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.9M | 60k | 81.78 | |
| Vistra Energy (VST) | 0.1 | $4.7M | 205k | 22.99 | |
| Vici Pptys (VICI) | 0.1 | $4.2M | 166k | 25.55 | |
| Americold Rlty Tr (COLD) | 0.1 | $4.2M | 121k | 35.06 | |
| Xerox Corp (XRX) | 0.1 | $4.7M | 127k | 36.87 | |
| Peak (DOC) | 0.1 | $4.6M | 133k | 34.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 63k | 64.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.5M | 190k | 18.55 | |
| Public Storage (PSA) | 0.1 | $3.8M | 18k | 212.96 | |
| Universal Health Services (UHS) | 0.1 | $3.8M | 26k | 143.46 | |
| eBay (EBAY) | 0.1 | $3.8M | 106k | 36.11 | |
| Manpower (MAN) | 0.1 | $4.1M | 43k | 97.10 | |
| salesforce (CRM) | 0.1 | $3.5M | 22k | 162.64 | |
| Essex Property Trust (ESS) | 0.1 | $4.1M | 14k | 300.86 | |
| Duke Realty Corporation | 0.1 | $3.8M | 110k | 34.67 | |
| Udr (UDR) | 0.1 | $3.9M | 83k | 46.70 | |
| Crown Castle Intl (CCI) | 0.1 | $3.9M | 28k | 142.15 | |
| Pulte (PHM) | 0.0 | $2.9M | 75k | 38.80 | |
| Cummins (CMI) | 0.0 | $2.8M | 16k | 178.96 | |
| Global Payments (GPN) | 0.0 | $2.8M | 16k | 182.56 | |
| Verisign (VRSN) | 0.0 | $2.9M | 15k | 192.68 | |
| Verizon Communications (VZ) | 0.0 | $3.2M | 52k | 61.40 | |
| Equity Residential (EQR) | 0.0 | $2.8M | 34k | 80.92 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 30k | 102.91 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 19k | 176.35 | |
| Visa (V) | 0.0 | $3.4M | 18k | 187.90 | |
| Fiserv (FI) | 0.0 | $3.0M | 26k | 115.63 | |
| Pvh Corporation (PVH) | 0.0 | $2.8M | 26k | 105.15 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.7M | 23k | 117.22 | |
| Cubesmart (CUBE) | 0.0 | $2.8M | 88k | 31.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.1M | 67k | 45.67 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.8M | 265k | 10.42 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.7M | 90k | 30.28 | |
| Store Capital Corp reit | 0.0 | $3.3M | 88k | 37.24 | |
| Vareit, Inc reits | 0.0 | $3.0M | 323k | 9.24 | |
| Invitation Homes (INVH) | 0.0 | $3.4M | 113k | 29.97 | |
| Dupont De Nemours (DD) | 0.0 | $2.7M | 42k | 64.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.7M | 48k | 56.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.6M | 59k | 44.97 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 9.0k | 229.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 17k | 139.09 | |
| Incyte Corporation (INCY) | 0.0 | $1.9M | 22k | 87.32 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 16k | 136.95 | |
| Akamai Technologies (AKAM) | 0.0 | $2.5M | 29k | 86.38 | |
| Everest Re Group (EG) | 0.0 | $2.3M | 8.4k | 276.84 | |
| AngloGold Ashanti | 0.0 | $2.3M | 101k | 22.34 | |
| Nike (NKE) | 0.0 | $2.3M | 22k | 101.31 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 64k | 30.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 184k | 13.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.9M | 14k | 142.90 | |
| Douglas Emmett (DEI) | 0.0 | $2.6M | 60k | 43.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 21k | 120.88 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.2M | 31k | 70.39 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.3M | 78k | 29.38 | |
| Federal Realty Inv. Trust | 0.0 | $1.9M | 15k | 128.73 | |
| National Retail Properties (NNN) | 0.0 | $2.5M | 48k | 53.62 | |
| Howard Hughes | 0.0 | $2.5M | 20k | 126.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.2M | 8.7k | 250.88 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.3M | 51k | 45.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.3M | 25k | 92.95 | |
| Hd Supply | 0.0 | $2.3M | 57k | 40.22 | |
| Brixmor Prty (BRX) | 0.0 | $2.3M | 105k | 21.61 | |
| Mylan Nv | 0.0 | $1.9M | 96k | 20.10 | |
| Allergan | 0.0 | $2.3M | 12k | 191.17 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 8.7k | 273.05 | |
| Life Storage Inc reit | 0.0 | $2.2M | 21k | 108.28 | |
| Athene Holding Ltd Cl A | 0.0 | $2.4M | 50k | 47.03 | |
| Dxc Technology (DXC) | 0.0 | $2.4M | 63k | 37.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.4M | 8.8k | 163.06 | |
| Signature Bank (SBNY) | 0.0 | $1.5M | 11k | 136.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 3.6k | 375.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 5.3k | 218.95 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 13k | 104.72 | |
| Unum (UNM) | 0.0 | $1.5M | 51k | 29.16 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 9.4k | 139.20 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 6.2k | 234.99 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.5M | 237k | 6.26 | |
| Arch Capital Group (ACGL) | 0.0 | $1.6M | 37k | 42.89 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 28k | 63.15 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 55k | 34.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.5M | 117k | 12.62 | |
| Gran Tierra Energy | 0.0 | $1.3M | 1.0M | 1.29 | |
| Dollar General (DG) | 0.0 | $1.7M | 11k | 155.98 | |
| Garmin (GRMN) | 0.0 | $1.7M | 17k | 97.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 12k | 127.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 16k | 83.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.6M | 61k | 26.81 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 16k | 106.76 | |
| Industries N shs - a - (LYB) | 0.0 | $1.5M | 16k | 94.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.3M | 21k | 61.40 | |
| Sun Communities (SUI) | 0.0 | $1.4M | 9.6k | 150.10 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 16k | 95.84 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 29k | 50.71 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 14k | 91.21 | |
| Cyrusone | 0.0 | $1.5M | 22k | 65.43 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.9M | 72k | 26.21 | |
| Columbia Ppty Tr | 0.0 | $1.5M | 70k | 20.91 | |
| Ally Financial (ALLY) | 0.0 | $1.9M | 61k | 30.56 | |
| Cousins Properties (CUZ) | 0.0 | $1.6M | 38k | 41.20 | |
| Afya Ltd cl a (AFYA) | 0.0 | $1.6M | 58k | 27.12 | |
| Viacomcbs (PARA) | 0.0 | $1.5M | 35k | 41.97 | |
| BP (BP) | 0.0 | $806k | 21k | 37.74 | |
| Hartford Financial Services (HIG) | 0.0 | $413k | 6.8k | 60.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $778k | 16k | 47.56 | |
| U.S. Bancorp (USB) | 0.0 | $625k | 11k | 59.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 21k | 50.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $448k | 7.6k | 59.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $768k | 5.8k | 131.43 | |
| Bunge | 0.0 | $909k | 16k | 57.55 | |
| Chevron Corporation (CVX) | 0.0 | $933k | 7.7k | 120.51 | |
| Consolidated Edison (ED) | 0.0 | $456k | 5.0k | 90.47 | |
| Autodesk (ADSK) | 0.0 | $785k | 4.3k | 183.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 2.9k | 137.55 | |
| LKQ Corporation (LKQ) | 0.0 | $522k | 15k | 35.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $452k | 1.9k | 235.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $802k | 19k | 43.45 | |
| Best Buy (BBY) | 0.0 | $440k | 5.0k | 87.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $496k | 11k | 45.22 | |
| Ross Stores (ROST) | 0.0 | $613k | 5.3k | 116.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $496k | 2.9k | 169.17 | |
| DaVita (DVA) | 0.0 | $503k | 6.7k | 75.03 | |
| United Rentals (URI) | 0.0 | $475k | 2.8k | 166.77 | |
| Masco Corporation (MAS) | 0.0 | $460k | 9.6k | 47.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $719k | 9.1k | 79.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $470k | 5.0k | 93.65 | |
| Kroger (KR) | 0.0 | $576k | 20k | 28.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $678k | 2.5k | 271.97 | |
| PerkinElmer (RVTY) | 0.0 | $575k | 5.9k | 97.10 | |
| American Financial (AFG) | 0.0 | $655k | 6.0k | 109.65 | |
| Cemex SAB de CV (CX) | 0.0 | $669k | 177k | 3.78 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 16k | 65.03 | |
| Maxim Integrated Products | 0.0 | $456k | 7.4k | 61.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $553k | 13k | 41.21 | |
| Schlumberger (SLB) | 0.0 | $899k | 22k | 40.20 | |
| Canadian Pacific Railway | 0.0 | $451k | 1.8k | 254.95 | |
| Danaher Corporation (DHR) | 0.0 | $592k | 3.9k | 153.48 | |
| Marriott International (MAR) | 0.0 | $410k | 2.7k | 151.43 | |
| D.R. Horton (DHI) | 0.0 | $720k | 14k | 52.75 | |
| Grand Canyon Education (LOPE) | 0.0 | $414k | 4.3k | 95.79 | |
| Omni (OMC) | 0.0 | $833k | 10k | 81.02 | |
| Vornado Realty Trust (VNO) | 0.0 | $764k | 12k | 66.50 | |
| Sempra Energy (SRE) | 0.0 | $478k | 3.2k | 151.48 | |
| Pioneer Natural Resources | 0.0 | $893k | 5.9k | 151.37 | |
| Roper Industries (ROP) | 0.0 | $471k | 1.3k | 354.23 | |
| Verisk Analytics (VRSK) | 0.0 | $685k | 4.6k | 149.34 | |
| Ventas (VTR) | 0.0 | $575k | 10k | 57.74 | |
| Amphenol Corporation (APH) | 0.0 | $640k | 5.9k | 108.23 | |
| Marvell Technology Group | 0.0 | $517k | 20k | 26.56 | |
| Royal Gold (RGLD) | 0.0 | $887k | 7.3k | 122.25 | |
| Textron (TXT) | 0.0 | $1.1M | 26k | 44.60 | |
| Werner Enterprises (WERN) | 0.0 | $819k | 23k | 36.39 | |
| Agnico (AEM) | 0.0 | $808k | 13k | 61.61 | |
| Kansas City Southern | 0.0 | $391k | 2.6k | 153.16 | |
| Realty Income (O) | 0.0 | $611k | 8.3k | 73.63 | |
| Rockwell Automation (ROK) | 0.0 | $743k | 3.7k | 202.67 | |
| SPDR KBW Bank (KBE) | 0.0 | $454k | 9.6k | 47.29 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.1M | 41k | 25.93 | |
| FleetCor Technologies | 0.0 | $460k | 1.6k | 287.72 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $457k | 3.8k | 119.85 | |
| Aon | 0.0 | $853k | 4.1k | 208.29 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 10k | 111.41 | |
| Servicenow (NOW) | 0.0 | $743k | 2.6k | 282.32 | |
| Global X Fds glbl x mlp etf | 0.0 | $863k | 110k | 7.88 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 20k | 55.08 | |
| Icon (ICLR) | 0.0 | $486k | 2.8k | 172.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $809k | 6.1k | 132.35 | |
| Qiwi (QIWI) | 0.0 | $1.0M | 53k | 19.36 | |
| Ringcentral (RNG) | 0.0 | $577k | 3.4k | 168.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 80k | 13.96 | |
| Now (DNOW) | 0.0 | $752k | 67k | 11.24 | |
| Caretrust Reit (CTRE) | 0.0 | $893k | 43k | 20.63 | |
| Bio-techne Corporation (TECH) | 0.0 | $420k | 1.9k | 219.51 | |
| Hubspot (HUBS) | 0.0 | $587k | 3.7k | 158.50 | |
| Equinix (EQIX) | 0.0 | $654k | 1.1k | 583.70 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $578k | 8.5k | 67.92 | |
| Transunion (TRU) | 0.0 | $464k | 5.4k | 85.61 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.1M | 27k | 40.08 | |
| Hp (HPQ) | 0.0 | $1.0M | 49k | 20.55 | |
| Csw Industrials (CSWI) | 0.0 | $940k | 12k | 77.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $609k | 38k | 15.86 | |
| Square Inc cl a (SQ) | 0.0 | $670k | 11k | 62.56 | |
| Chubb (CB) | 0.0 | $728k | 4.7k | 155.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $912k | 1.9k | 485.08 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $872k | 27k | 32.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $477k | 12k | 40.71 | |
| Arch Coal Inc cl a | 0.0 | $749k | 10k | 71.74 | |
| Cloudera | 0.0 | $909k | 78k | 11.63 | |
| Jbg Smith Properties (JBGS) | 0.0 | $825k | 21k | 39.89 | |
| Booking Holdings (BKNG) | 0.0 | $723k | 352.00 | 2053.75 | |
| Broadcom (AVGO) | 0.0 | $641k | 2.0k | 316.02 | |
| Endava Plc ads (DAVA) | 0.0 | $861k | 19k | 46.60 | |
| Arco Platform Cl A Ord | 0.0 | $918k | 21k | 44.20 | |
| Cigna Corp (CI) | 0.0 | $566k | 2.8k | 204.49 | |
| Arcosa (ACA) | 0.0 | $961k | 22k | 44.55 | |
| Guardant Health (GH) | 0.0 | $465k | 5.9k | 78.14 | |
| Uber Technologies (UBER) | 0.0 | $584k | 20k | 29.74 | |
| L3harris Technologies (LHX) | 0.0 | $870k | 4.4k | 197.87 | |
| Chewy Inc cl a (CHWY) | 0.0 | $409k | 14k | 29.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $500k | 13k | 39.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $267k | 4.3k | 62.84 | |
| State Street Corporation (STT) | 0.0 | $377k | 4.8k | 79.10 | |
| SEI Investments Company (SEIC) | 0.0 | $87k | 1.3k | 65.48 | |
| Equifax (EFX) | 0.0 | $97k | 691.00 | 140.12 | |
| FirstEnergy (FE) | 0.0 | $372k | 7.6k | 48.60 | |
| Core Laboratories | 0.0 | $74k | 2.0k | 37.67 | |
| Polaris Industries (PII) | 0.0 | $90k | 886.00 | 101.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $381k | 652.00 | 583.54 | |
| Trimble Navigation (TRMB) | 0.0 | $88k | 2.1k | 41.69 | |
| Zebra Technologies (ZBRA) | 0.0 | $287k | 1.1k | 255.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $295k | 2.1k | 143.99 | |
| ACI Worldwide (ACIW) | 0.0 | $89k | 2.4k | 37.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $221k | 1.7k | 129.02 | |
| Haemonetics Corporation (HAE) | 0.0 | $84k | 727.00 | 114.90 | |
| AGCO Corporation (AGCO) | 0.0 | $87k | 1.1k | 77.25 | |
| Amgen (AMGN) | 0.0 | $82k | 340.00 | 241.07 | |
| Alleghany Corporation | 0.0 | $86k | 108.00 | 799.57 | |
| Stericycle (SRCL) | 0.0 | $83k | 1.3k | 63.81 | |
| First Industrial Realty Trust (FR) | 0.0 | $84k | 2.0k | 41.51 | |
| Prudential Financial (PRU) | 0.0 | $375k | 4.0k | 93.74 | |
| Dollar Tree (DLTR) | 0.0 | $378k | 4.0k | 94.05 | |
| FactSet Research Systems (FDS) | 0.0 | $85k | 316.00 | 268.30 | |
| Toll Brothers (TOL) | 0.0 | $271k | 6.9k | 39.51 | |
| Service Corporation International (SCI) | 0.0 | $90k | 1.9k | 46.03 | |
| FLIR Systems | 0.0 | $32k | 618.00 | 52.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $88k | 1.2k | 71.47 | |
| East West Ban (EWBC) | 0.0 | $90k | 1.8k | 48.70 | |
| ViaSat (VSAT) | 0.0 | $87k | 1.2k | 73.20 | |
| Aptar (ATR) | 0.0 | $88k | 758.00 | 115.62 | |
| First Solar (FSLR) | 0.0 | $91k | 1.6k | 55.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $174k | 1.7k | 104.13 | |
| Constellation Brands (STZ) | 0.0 | $314k | 1.7k | 189.75 | |
| Netflix (NFLX) | 0.0 | $140k | 434.00 | 323.57 | |
| Domino's Pizza (DPZ) | 0.0 | $88k | 298.00 | 293.78 | |
| Trex Company (TREX) | 0.0 | $90k | 999.00 | 89.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $88k | 5.3k | 16.56 | |
| Illumina (ILMN) | 0.0 | $359k | 1.1k | 331.74 | |
| Key (KEY) | 0.0 | $143k | 7.1k | 20.24 | |
| Seagate Technology Com Stk | 0.0 | $79k | 1.3k | 59.50 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $88k | 239.00 | 370.03 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $87k | 198.00 | 439.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | 245.00 | 837.11 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 353.00 | 129.87 | |
| FMC Corporation (FMC) | 0.0 | $307k | 3.1k | 99.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $49k | 368.00 | 132.92 | |
| Nordson Corporation (NDSN) | 0.0 | $84k | 513.00 | 162.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $86k | 249.00 | 346.54 | |
| UGI Corporation (UGI) | 0.0 | $89k | 2.0k | 45.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $331k | 2.2k | 150.33 | |
| Flowserve Corporation (FLS) | 0.0 | $213k | 4.3k | 49.77 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $87k | 457.00 | 189.78 | |
| Silicon Laboratories (SLAB) | 0.0 | $38k | 325.00 | 115.98 | |
| Tyler Technologies (TYL) | 0.0 | $90k | 299.00 | 300.02 | |
| Allete (ALE) | 0.0 | $88k | 1.1k | 81.17 | |
| F5 Networks (FFIV) | 0.0 | $72k | 512.00 | 139.65 | |
| MasTec (MTZ) | 0.0 | $88k | 1.4k | 64.16 | |
| Teradyne (TER) | 0.0 | $92k | 1.3k | 68.19 | |
| Masimo Corporation (MASI) | 0.0 | $290k | 1.8k | 158.06 | |
| Camden Property Trust (CPT) | 0.0 | $82k | 773.00 | 106.10 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $145k | 6.3k | 22.90 | |
| CoreSite Realty | 0.0 | $85k | 755.00 | 112.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $120k | 2.0k | 60.25 | |
| Wpx Energy | 0.0 | $111k | 8.1k | 13.74 | |
| Post Holdings Inc Common (POST) | 0.0 | $87k | 793.00 | 109.10 | |
| Epam Systems (EPAM) | 0.0 | $303k | 1.4k | 212.16 | |
| Five Below (FIVE) | 0.0 | $91k | 708.00 | 127.86 | |
| Wright Express (WEX) | 0.0 | $91k | 433.00 | 209.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $218k | 1.3k | 164.45 | |
| Diamondback Energy (FANG) | 0.0 | $200k | 2.2k | 92.86 | |
| Cdw (CDW) | 0.0 | $63k | 444.00 | 142.84 | |
| Wix (WIX) | 0.0 | $380k | 3.1k | 122.38 | |
| Burlington Stores (BURL) | 0.0 | $354k | 1.6k | 228.03 | |
| Q2 Holdings (QTWO) | 0.0 | $298k | 3.7k | 81.08 | |
| Pentair cs (PNR) | 0.0 | $59k | 1.3k | 45.87 | |
| Fnf (FNF) | 0.0 | $163k | 3.6k | 45.35 | |
| Zendesk | 0.0 | $357k | 4.7k | 76.63 | |
| Catalent (CTLT) | 0.0 | $92k | 1.6k | 56.30 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $87k | 976.00 | 89.26 | |
| Energizer Holdings (ENR) | 0.0 | $136k | 2.7k | 50.22 | |
| Cable One (CABO) | 0.0 | $83k | 56.00 | 1488.46 | |
| Lumentum Hldgs (LITE) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Hubbell (HUBB) | 0.0 | $86k | 579.00 | 147.82 | |
| Ashland (ASH) | 0.0 | $86k | 1.1k | 76.53 | |
| Arconic | 0.0 | $56k | 1.8k | 30.77 | |
| Adient (ADNT) | 0.0 | $77k | 3.6k | 21.25 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $164k | 6.0k | 27.34 | |
| Black Knight | 0.0 | $289k | 4.5k | 64.48 | |
| Iqvia Holdings (IQV) | 0.0 | $163k | 1.1k | 154.51 | |
| Sensata Technolo (ST) | 0.0 | $278k | 5.2k | 53.87 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $268k | 4.3k | 62.81 | |
| Docusign (DOCU) | 0.0 | $352k | 4.8k | 74.11 | |
| Pluralsight Inc Cl A | 0.0 | $309k | 18k | 17.21 | |
| Bank Ozk (OZK) | 0.0 | $85k | 2.8k | 30.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $272k | 9.2k | 29.45 | |
| Steris Plc Ord equities (STE) | 0.0 | $285k | 1.9k | 152.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $274k | 4.9k | 55.94 | |
| Iaa | 0.0 | $236k | 5.0k | 47.06 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $368k | 22k | 16.80 | |
| Tradeweb Markets (TW) | 0.0 | $304k | 6.6k | 46.35 | |
| Ping Identity Hldg Corp | 0.0 | $322k | 13k | 24.30 |
