Pendal Group as of March 31, 2020
Portfolio Holdings for Pendal Group
Pendal Group holds 426 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.7 | $391M | 8.1M | 48.33 | |
| Atlassian Corp Plc cl a | 6.5 | $378M | 2.8M | 137.26 | |
| Accenture (ACN) | 6.4 | $378M | 2.3M | 163.26 | |
| Ihs Markit | 6.0 | $353M | 5.9M | 60.00 | |
| Medtronic (MDT) | 6.0 | $349M | 3.9M | 90.18 | |
| Momo | 5.1 | $298M | 14M | 21.69 | |
| Philip Morris International (PM) | 3.7 | $216M | 3.0M | 72.96 | |
| Microsoft Corporation (MSFT) | 2.3 | $136M | 864k | 157.71 | |
| Raytheon Company | 2.3 | $134M | 1.0M | 131.15 | |
| Atmos Energy Corporation (ATO) | 1.9 | $113M | 1.1M | 99.23 | |
| Tractor Supply Company (TSCO) | 1.9 | $113M | 1.3M | 84.55 | |
| Exelon Corporation (EXC) | 1.7 | $102M | 2.8M | 36.81 | |
| Barrick Gold Corp (GOLD) | 1.7 | $98M | 5.3M | 18.32 | |
| Public Service Enterprise (PEG) | 1.5 | $90M | 2.0M | 44.91 | |
| Pra Health Sciences | 1.5 | $88M | 1.1M | 83.04 | |
| Micron Technology (MU) | 1.5 | $87M | 2.1M | 42.06 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $87M | 306k | 283.60 | |
| Cme (CME) | 1.5 | $85M | 494k | 172.91 | |
| Nextera Energy (NEE) | 1.4 | $83M | 344k | 240.62 | |
| Medpace Hldgs (MEDP) | 1.4 | $80M | 1.1M | 73.38 | |
| Nasdaq Omx (NDAQ) | 1.4 | $80M | 841k | 94.95 | |
| Intuit (INTU) | 1.3 | $79M | 344k | 230.00 | |
| Keysight Technologies (KEYS) | 1.3 | $79M | 943k | 83.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $79M | 68k | 1161.95 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $79M | 1.1M | 71.62 | |
| Intercontinental Exchange (ICE) | 1.3 | $79M | 974k | 80.75 | |
| Paypal Holdings (PYPL) | 1.3 | $78M | 809k | 95.74 | |
| CBOE Holdings (CBOE) | 1.3 | $76M | 850k | 89.25 | |
| HDFC Bank (HDB) | 1.3 | $75M | 2.0M | 38.46 | |
| Estee Lauder Companies (EL) | 1.3 | $75M | 471k | 159.34 | |
| Cree | 1.2 | $71M | 2.0M | 35.46 | |
| Liberty Global Inc C | 1.2 | $69M | 4.4M | 15.71 | |
| O'reilly Automotive (ORLY) | 1.1 | $66M | 219k | 301.05 | |
| TJX Companies (TJX) | 1.0 | $60M | 1.3M | 47.81 | |
| China Mobile | 1.0 | $57M | 1.5M | 37.67 | |
| M&T Bank Corporation (MTB) | 0.9 | $56M | 538k | 103.43 | |
| Alibaba Group Holding (BABA) | 0.8 | $45M | 231k | 194.48 | |
| Facebook Inc cl a (META) | 0.7 | $38M | 229k | 166.80 | |
| MasterCard Incorporated (MA) | 0.6 | $36M | 148k | 241.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $35M | 729k | 47.79 | |
| Apple (AAPL) | 0.4 | $25M | 98k | 254.29 | |
| China Petroleum & Chemical | 0.4 | $25M | 508k | 48.70 | |
| Amazon (AMZN) | 0.4 | $23M | 12k | 1949.72 | |
| Fastenal Company (FAST) | 0.4 | $22M | 698k | 31.25 | |
| Intel Corporation (INTC) | 0.3 | $19M | 348k | 54.12 | |
| Merck & Co (MRK) | 0.3 | $19M | 243k | 76.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $18M | 180k | 99.93 | |
| Analog Devices (ADI) | 0.3 | $17M | 193k | 89.65 | |
| Pfizer (PFE) | 0.3 | $17M | 518k | 32.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $16M | 248k | 66.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $15M | 527k | 28.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $15M | 107k | 141.04 | |
| Jd (JD) | 0.2 | $14M | 342k | 40.50 | |
| Discovery Communications | 0.2 | $12M | 634k | 19.44 | |
| Boeing Company (BA) | 0.2 | $12M | 81k | 149.14 | |
| Zto Express Cayman (ZTO) | 0.2 | $10M | 387k | 26.48 | |
| BlackRock | 0.2 | $9.8M | 22k | 439.97 | |
| MGM Resorts International. (MGM) | 0.2 | $9.5M | 805k | 11.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.3M | 29k | 318.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $9.1M | 1.4M | 6.75 | |
| Allstate Corporation (ALL) | 0.2 | $9.0M | 98k | 91.73 | |
| Norfolk Southern (NSC) | 0.2 | $8.8M | 60k | 146.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.8M | 67k | 131.13 | |
| Procter & Gamble Company (PG) | 0.1 | $8.8M | 80k | 110.00 | |
| SK Tele | 0.1 | $8.7M | 537k | 16.27 | |
| Liberty Global Inc Com Ser A | 0.1 | $8.6M | 523k | 16.51 | |
| Coca-Cola Company (KO) | 0.1 | $8.4M | 190k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.2M | 7.1k | 1162.81 | |
| Las Vegas Sands (LVS) | 0.1 | $8.0M | 189k | 42.47 | |
| Prologis (PLD) | 0.1 | $7.8M | 97k | 80.37 | |
| America Movil Sab De Cv spon adr l | 0.1 | $7.6M | 643k | 11.78 | |
| Tyson Foods (TSN) | 0.1 | $7.3M | 127k | 57.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.3M | 191k | 37.97 | |
| Biogen Idec (BIIB) | 0.1 | $7.0M | 22k | 316.38 | |
| Home Depot (HD) | 0.1 | $7.0M | 37k | 186.71 | |
| Banco Bradesco SA (BBD) | 0.1 | $6.8M | 1.7M | 4.06 | |
| Humana (HUM) | 0.1 | $6.8M | 22k | 314.02 | |
| Ishares Inc msci india index (INDA) | 0.1 | $6.7M | 278k | 24.11 | |
| Applied Materials (AMAT) | 0.1 | $6.7M | 146k | 45.82 | |
| Visa (V) | 0.1 | $6.5M | 40k | 161.12 | |
| Baidu (BIDU) | 0.1 | $6.3M | 63k | 100.79 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 72k | 74.76 | |
| Pepsi (PEP) | 0.1 | $5.3M | 44k | 120.10 | |
| Electronic Arts (EA) | 0.1 | $5.3M | 52k | 100.17 | |
| Target Corporation (TGT) | 0.1 | $5.2M | 56k | 92.97 | |
| Arrow Electronics (ARW) | 0.1 | $5.1M | 98k | 51.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $5.0M | 50k | 99.74 | |
| Cnooc | 0.1 | $5.0M | 48k | 103.47 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $4.8M | 215k | 22.55 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 89k | 53.73 | |
| Cisco Systems (CSCO) | 0.1 | $4.7M | 120k | 39.31 | |
| Alexion Pharmaceuticals | 0.1 | $4.7M | 53k | 89.79 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.7M | 52k | 89.38 | |
| Gerdau SA (GGB) | 0.1 | $4.6M | 2.4M | 1.91 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $4.5M | 314k | 14.33 | |
| Boston Properties (BXP) | 0.1 | $4.5M | 49k | 92.23 | |
| Qorvo (QRVO) | 0.1 | $4.3M | 54k | 80.63 | |
| Telefonica Brasil Sa | 0.1 | $4.3M | 450k | 9.53 | |
| AvalonBay Communities (AVB) | 0.1 | $4.1M | 28k | 147.17 | |
| American Tower Reit (AMT) | 0.1 | $4.1M | 19k | 217.75 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 60k | 67.65 | |
| Everest Re Group (EG) | 0.1 | $4.0M | 21k | 192.42 | |
| Synchrony Financial (SYF) | 0.1 | $4.0M | 249k | 16.09 | |
| Digital Realty Trust (DLR) | 0.1 | $4.0M | 29k | 138.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.9M | 22k | 182.83 | |
| Xerox Corp (XRX) | 0.1 | $3.9M | 205k | 18.94 | |
| Mylan Nv | 0.1 | $3.9M | 259k | 14.91 | |
| WNS | 0.1 | $3.8M | 89k | 42.98 | |
| UnitedHealth (UNH) | 0.1 | $3.8M | 15k | 249.38 | |
| Nortonlifelock (GEN) | 0.1 | $3.7M | 195k | 18.71 | |
| Grupo Televisa (TV) | 0.1 | $3.7M | 630k | 5.80 | |
| Yandex Nv-a (NBIS) | 0.1 | $3.5M | 104k | 34.05 | |
| Universal Health Services (UHS) | 0.1 | $3.5M | 36k | 99.08 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $3.5M | 2.0M | 1.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 31k | 113.62 | |
| Incyte Corporation (INCY) | 0.1 | $3.4M | 47k | 73.23 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $3.4M | 133k | 25.60 | |
| Essex Property Trust (ESS) | 0.1 | $3.4M | 15k | 220.24 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.4M | 51k | 66.04 | |
| Best Buy (BBY) | 0.1 | $3.3M | 59k | 57.00 | |
| Bancolombia | 0.1 | $3.3M | 133k | 24.96 | |
| Discover Financial Services | 0.1 | $3.2M | 90k | 35.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 12k | 263.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | 6.4k | 488.29 | |
| Fifth Third Ban (FITB) | 0.1 | $3.1M | 209k | 14.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 46k | 65.74 | |
| Douglas Emmett (DEI) | 0.1 | $2.9M | 97k | 30.51 | |
| Akamai Technologies (AKAM) | 0.0 | $2.8M | 31k | 91.49 | |
| salesforce (CRM) | 0.0 | $2.8M | 19k | 143.98 | |
| ICICI Bank (IBN) | 0.0 | $2.8M | 326k | 8.50 | |
| Amgen (AMGN) | 0.0 | $2.8M | 14k | 202.73 | |
| Manpower (MAN) | 0.0 | $2.8M | 52k | 52.99 | |
| Lam Research Corporation | 0.0 | $2.7M | 11k | 240.00 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $2.7M | 116k | 23.12 | |
| Peak (DOC) | 0.0 | $2.6M | 111k | 23.85 | |
| Duke Realty Corporation | 0.0 | $2.6M | 80k | 32.38 | |
| Anthem (ELV) | 0.0 | $2.6M | 11k | 227.04 | |
| Fiserv (FI) | 0.0 | $2.5M | 27k | 94.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5M | 33k | 75.79 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.5M | 73k | 34.04 | |
| Udr (UDR) | 0.0 | $2.5M | 68k | 36.54 | |
| Duke Energy (DUK) | 0.0 | $2.4M | 30k | 80.88 | |
| Waste Management (WM) | 0.0 | $2.4M | 26k | 92.56 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 12k | 199.61 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 16k | 144.40 | |
| Travelers Companies (TRV) | 0.0 | $2.3M | 23k | 99.35 | |
| Public Storage (PSA) | 0.0 | $2.3M | 11k | 198.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 49k | 45.78 | |
| Global Payments (GPN) | 0.0 | $2.2M | 16k | 144.23 | |
| Citizens Financial (CFG) | 0.0 | $2.2M | 119k | 18.81 | |
| Vici Pptys (VICI) | 0.0 | $2.2M | 133k | 16.64 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 44k | 50.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.2M | 53k | 41.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 18k | 121.64 | |
| AmerisourceBergen (COR) | 0.0 | $2.1M | 24k | 88.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 24k | 82.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 15k | 137.06 | |
| Life Storage Inc reit | 0.0 | $2.0M | 21k | 94.55 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 25k | 78.00 | |
| Equinix (EQIX) | 0.0 | $1.9M | 3.1k | 624.57 | |
| Invitation Homes (INVH) | 0.0 | $1.9M | 88k | 21.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.9M | 111k | 16.95 | |
| Equity Residential (EQR) | 0.0 | $1.8M | 29k | 61.71 | |
| Fnf (FNF) | 0.0 | $1.8M | 73k | 24.88 | |
| Honeywell International (HON) | 0.0 | $1.8M | 14k | 133.79 | |
| Ameren Corporation (AEE) | 0.0 | $1.8M | 25k | 72.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 161k | 11.04 | |
| Wec Energy Group (WEC) | 0.0 | $1.7M | 20k | 88.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 7.1k | 237.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 13k | 127.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 11k | 148.05 | |
| Delta Air Lines (DAL) | 0.0 | $1.6M | 55k | 28.53 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 58k | 26.96 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 32k | 48.80 | |
| Linde | 0.0 | $1.5M | 8.9k | 173.00 | |
| Cubesmart (CUBE) | 0.0 | $1.5M | 57k | 26.79 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 16k | 95.72 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.5M | 63k | 24.28 | |
| AngloGold Ashanti | 0.0 | $1.5M | 91k | 16.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 49k | 30.84 | |
| Columbia Ppty Tr | 0.0 | $1.5M | 119k | 12.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.4M | 25k | 57.48 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.4M | 264k | 5.39 | |
| Kroger (KR) | 0.0 | $1.4M | 47k | 30.12 | |
| Sun Communities (SUI) | 0.0 | $1.4M | 11k | 124.85 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 7.4k | 188.62 | |
| Hldgs (UAL) | 0.0 | $1.4M | 44k | 31.55 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.4M | 62k | 22.13 | |
| Dollar General (DG) | 0.0 | $1.4M | 9.0k | 151.01 | |
| S&p Global (SPGI) | 0.0 | $1.4M | 5.5k | 245.05 | |
| Vareit, Inc reits | 0.0 | $1.3M | 276k | 4.89 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 57k | 23.20 | |
| Allergan | 0.0 | $1.3M | 7.4k | 177.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 4.3k | 302.55 | |
| Huami Corp | 0.0 | $1.3M | 100k | 13.12 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 19k | 69.85 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 13k | 101.17 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 14k | 89.85 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 87k | 14.43 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 38k | 32.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 11k | 108.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 27k | 45.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.2M | 17k | 68.64 | |
| iShares Gold Trust | 0.0 | $1.1M | 71k | 15.07 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 15k | 72.46 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 4.4k | 237.10 | |
| Docusign (DOCU) | 0.0 | $1.0M | 11k | 92.40 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 6.9k | 150.91 | |
| Steel Dynamics (STLD) | 0.0 | $1.0M | 46k | 22.54 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0M | 32k | 31.83 | |
| Servicenow (NOW) | 0.0 | $1.0M | 3.5k | 286.58 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0M | 40k | 25.00 | |
| Simon Property (SPG) | 0.0 | $1.0M | 18k | 54.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0M | 2.3k | 436.31 | |
| Cousins Properties (CUZ) | 0.0 | $992k | 34k | 29.27 | |
| L3harris Technologies (LHX) | 0.0 | $972k | 5.4k | 180.12 | |
| McKesson Corporation (MCK) | 0.0 | $961k | 7.1k | 135.26 | |
| Synopsys (SNPS) | 0.0 | $947k | 7.3k | 128.79 | |
| Dupont De Nemours (DD) | 0.0 | $943k | 28k | 34.10 | |
| Activision Blizzard | 0.0 | $938k | 16k | 59.48 | |
| International Business Machines (IBM) | 0.0 | $930k | 8.4k | 110.93 | |
| Viacomcbs (PARA) | 0.0 | $912k | 65k | 14.01 | |
| Store Capital Corp reit | 0.0 | $897k | 50k | 18.12 | |
| Federal Realty Inv. Trust | 0.0 | $888k | 12k | 74.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $887k | 16k | 55.74 | |
| Moody's Corporation (MCO) | 0.0 | $877k | 4.1k | 211.50 | |
| Brixmor Prty (BRX) | 0.0 | $873k | 92k | 9.50 | |
| Alleghany Corporation | 0.0 | $847k | 1.5k | 552.35 | |
| Royal Gold (RGLD) | 0.0 | $824k | 9.4k | 87.71 | |
| Omni (OMC) | 0.0 | $814k | 15k | 54.90 | |
| Agnico (AEM) | 0.0 | $813k | 20k | 39.79 | |
| Ringcentral (RNG) | 0.0 | $809k | 3.8k | 211.91 | |
| Hp (HPQ) | 0.0 | $768k | 44k | 17.36 | |
| American Financial (AFG) | 0.0 | $764k | 11k | 70.08 | |
| Arcosa (ACA) | 0.0 | $761k | 19k | 39.74 | |
| Csw Industrials (CSW) | 0.0 | $760k | 12k | 64.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $739k | 22k | 34.38 | |
| Globant S A (GLOB) | 0.0 | $734k | 8.4k | 87.88 | |
| Luckin Coffee (LKNCY) | 0.0 | $726k | 27k | 27.19 | |
| Eaton (ETN) | 0.0 | $726k | 9.3k | 77.69 | |
| Aon | 0.0 | $722k | 4.4k | 165.04 | |
| Afya Ltd cl a (AFYA) | 0.0 | $716k | 38k | 19.06 | |
| Domino's Pizza (DPZ) | 0.0 | $712k | 2.2k | 324.07 | |
| Werner Enterprises (WERN) | 0.0 | $701k | 19k | 36.26 | |
| Ping Identity Hldg Corp | 0.0 | $665k | 33k | 20.02 | |
| Square Inc cl a (XYZ) | 0.0 | $660k | 13k | 52.38 | |
| Autodesk (ADSK) | 0.0 | $652k | 4.2k | 156.10 | |
| Hologic (HOLX) | 0.0 | $650k | 19k | 35.10 | |
| Cardinal Health (CAH) | 0.0 | $647k | 14k | 47.94 | |
| Verisk Analytics (VRSK) | 0.0 | $646k | 4.6k | 139.38 | |
| Illumina (ILMN) | 0.0 | $633k | 2.3k | 273.12 | |
| Arco Platform Cl A Ord | 0.0 | $617k | 15k | 42.26 | |
| Nike (NKE) | 0.0 | $615k | 7.4k | 82.74 | |
| Te Connectivity Ltd for | 0.0 | $613k | 9.7k | 62.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $612k | 18k | 33.62 | |
| Goldman Sachs (GS) | 0.0 | $610k | 3.9k | 154.59 | |
| D.R. Horton (DHI) | 0.0 | $602k | 18k | 34.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $578k | 6.4k | 90.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $573k | 2.5k | 229.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $568k | 4.8k | 117.69 | |
| Abbvie (ABBV) | 0.0 | $566k | 7.4k | 76.19 | |
| Signature Bank (SBNY) | 0.0 | $558k | 6.9k | 80.39 | |
| Arch Capital Group (ACGL) | 0.0 | $558k | 20k | 28.46 | |
| Chubb (CB) | 0.0 | $557k | 5.0k | 111.69 | |
| Flowserve Corporation (FLS) | 0.0 | $552k | 23k | 23.89 | |
| American Electric Power Company (AEP) | 0.0 | $550k | 6.9k | 79.98 | |
| Citigroup (C) | 0.0 | $544k | 13k | 42.12 | |
| Cigna Corp (CI) | 0.0 | $540k | 3.1k | 177.18 | |
| Hubspot (HUBS) | 0.0 | $540k | 4.1k | 133.19 | |
| Danaher Corporation (DHR) | 0.0 | $534k | 3.9k | 138.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $531k | 49k | 10.89 | |
| BP (BP) | 0.0 | $521k | 21k | 24.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $518k | 3.7k | 138.72 | |
| Schlumberger (SLB) | 0.0 | $495k | 37k | 13.49 | |
| Church & Dwight (CHD) | 0.0 | $483k | 7.5k | 64.18 | |
| Endava Plc ads (DAVA) | 0.0 | $481k | 14k | 35.16 | |
| Chewy Inc cl a (CHWY) | 0.0 | $477k | 13k | 37.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $469k | 56k | 8.38 | |
| Epam Systems (EPAM) | 0.0 | $463k | 2.5k | 185.66 | |
| Marvell Technology Group | 0.0 | $460k | 20k | 22.63 | |
| Ross Stores (ROST) | 0.0 | $460k | 5.3k | 86.97 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $451k | 22k | 20.75 | |
| PerkinElmer (RVTY) | 0.0 | $446k | 5.9k | 75.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $425k | 2.3k | 182.21 | |
| Roper Industries (ROP) | 0.0 | $414k | 1.3k | 311.81 | |
| Bio-techne Corporation (TECH) | 0.0 | $407k | 2.1k | 189.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $406k | 12k | 32.63 | |
| Robert Half International (RHI) | 0.0 | $406k | 11k | 37.75 | |
| Hd Supply | 0.0 | $396k | 14k | 28.43 | |
| Altria (MO) | 0.0 | $391k | 10k | 38.67 | |
| Canadian Pacific Railway | 0.0 | $388k | 1.8k | 219.59 | |
| eBay (EBAY) | 0.0 | $388k | 13k | 30.06 | |
| Qiwi (QIWI) | 0.0 | $383k | 36k | 10.71 | |
| Masco Corporation (MAS) | 0.0 | $378k | 11k | 34.57 | |
| Transunion (TRU) | 0.0 | $366k | 5.5k | 66.18 | |
| Acadia Realty Trust (AKR) | 0.0 | $362k | 29k | 12.39 | |
| Comerica Incorporated (CMA) | 0.0 | $358k | 12k | 29.34 | |
| MetLife (MET) | 0.0 | $354k | 12k | 30.57 | |
| Sempra Energy (SRE) | 0.0 | $353k | 3.1k | 112.99 | |
| Wix (WIX) | 0.0 | $348k | 3.4k | 100.82 | |
| Booking Holdings (BKNG) | 0.0 | $346k | 257.00 | 1345.32 | |
| Hershey Company (HSY) | 0.0 | $345k | 2.6k | 132.50 | |
| Black Knight | 0.0 | $345k | 5.9k | 58.06 | |
| U.S. Bancorp (USB) | 0.0 | $340k | 9.9k | 34.45 | |
| Equifax (EFX) | 0.0 | $336k | 2.8k | 119.45 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $333k | 3.8k | 87.43 | |
| Global X Fds glbl x mlp etf | 0.0 | $332k | 106k | 3.15 | |
| Realty Income (O) | 0.0 | $327k | 6.6k | 49.86 | |
| United Technologies Corporation | 0.0 | $326k | 3.5k | 94.33 | |
| Kansas City Southern | 0.0 | $325k | 2.6k | 127.18 | |
| Pioneer Natural Resources | 0.0 | $324k | 4.6k | 70.15 | |
| Sba Communications Corp (SBAC) | 0.0 | $324k | 1.2k | 269.97 | |
| Tradeweb Markets (TW) | 0.0 | $308k | 7.3k | 42.04 | |
| FirstEnergy (FE) | 0.0 | $306k | 7.6k | 40.07 | |
| Copart (CPRT) | 0.0 | $304k | 4.4k | 68.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 652.00 | 459.52 | |
| Zendesk | 0.0 | $296k | 4.6k | 64.01 | |
| Icon (ICLR) | 0.0 | $291k | 2.1k | 136.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $290k | 3.8k | 75.46 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $286k | 14k | 19.83 | |
| Q2 Holdings (QTWO) | 0.0 | $272k | 4.6k | 59.06 | |
| Athene Holding Ltd Cl A | 0.0 | $271k | 11k | 24.82 | |
| Steris Plc Ord equities (STE) | 0.0 | $262k | 1.9k | 139.97 | |
| Constellation Brands (STZ) | 0.0 | $259k | 1.8k | 143.36 | |
| SPDR KBW Bank (KBE) | 0.0 | $259k | 9.6k | 26.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $252k | 1.7k | 152.25 | |
| FMC Corporation (FMC) | 0.0 | $251k | 3.1k | 81.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $250k | 4.3k | 58.75 | |
| CACI International (CACI) | 0.0 | $235k | 1.1k | 211.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $232k | 1.8k | 126.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 2.1k | 111.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $228k | 1.5k | 149.32 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $214k | 611.00 | 350.56 | |
| Cdw (CDW) | 0.0 | $209k | 2.2k | 93.27 | |
| ConocoPhillips (COP) | 0.0 | $203k | 6.6k | 30.80 | |
| Reinsurance Group of America (RGA) | 0.0 | $201k | 2.4k | 84.14 | |
| Ventas (VTR) | 0.0 | $199k | 7.4k | 26.80 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $197k | 22k | 9.11 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $197k | 6.2k | 31.51 | |
| SYSCO Corporation (SYY) | 0.0 | $194k | 4.2k | 45.63 | |
| Xp Inc cl a (XP) | 0.0 | $193k | 10k | 19.29 | |
| Toll Brothers (TOL) | 0.0 | $191k | 9.9k | 19.25 | |
| Microchip Technology (MCHP) | 0.0 | $172k | 2.5k | 67.80 | |
| Entergy Corporation (ETR) | 0.0 | $169k | 1.8k | 93.97 | |
| Hartford Financial Services (HIG) | 0.0 | $162k | 4.6k | 35.24 | |
| Markel Corporation (MKL) | 0.0 | $159k | 171.00 | 927.90 | |
| Maxim Integrated Products | 0.0 | $157k | 3.2k | 48.61 | |
| Iaa | 0.0 | $150k | 5.0k | 29.96 | |
| Sensata Technolo (ST) | 0.0 | $149k | 5.2k | 28.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $149k | 522.00 | 285.13 | |
| Silicon Laboratories (SLAB) | 0.0 | $148k | 1.7k | 85.41 | |
| Zebra Technologies (ZBRA) | 0.0 | $145k | 789.00 | 183.60 | |
| Pae Inc gores holdings iii inc-a | 0.0 | $145k | 22k | 6.49 | |
| Guardant Health (GH) | 0.0 | $145k | 2.1k | 69.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $144k | 3.2k | 45.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $144k | 1.9k | 75.50 | |
| Ingersoll Rand (IR) | 0.0 | $140k | 5.6k | 24.80 | |
| Cable One (CABO) | 0.0 | $135k | 82.00 | 1644.01 | |
| Hill-Rom Holdings | 0.0 | $135k | 1.3k | 100.60 | |
| Walgreen Boots Alliance | 0.0 | $134k | 2.9k | 45.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $134k | 849.00 | 158.03 | |
| Silgan Holdings (SLGN) | 0.0 | $132k | 4.5k | 29.02 | |
| Southwest Airlines (LUV) | 0.0 | $130k | 3.7k | 35.61 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $129k | 298.00 | 433.20 | |
| Tyler Technologies (TYL) | 0.0 | $128k | 433.00 | 296.56 | |
| Darden Restaurants (DRI) | 0.0 | $128k | 2.3k | 54.46 | |
| FactSet Research Systems (FDS) | 0.0 | $128k | 489.00 | 260.68 | |
| National Fuel Gas (NFG) | 0.0 | $126k | 3.4k | 37.29 | |
| Catalent | 0.0 | $126k | 2.4k | 51.95 | |
| Lumentum Hldgs (LITE) | 0.0 | $125k | 1.7k | 74.00 | |
| General Motors Company (GM) | 0.0 | $124k | 6.0k | 20.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $123k | 10k | 11.96 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $121k | 12k | 10.15 | |
| Rayonier (RYN) | 0.0 | $117k | 5.0k | 23.55 | |
| Marriott International (MAR) | 0.0 | $117k | 1.6k | 74.81 | |
| Trex Company (TREX) | 0.0 | $115k | 1.4k | 80.14 | |
| Cognex Corporation (CGNX) | 0.0 | $115k | 2.7k | 42.22 | |
| Service Corporation International (SCI) | 0.0 | $115k | 2.9k | 39.11 | |
| Hubbell (HUBB) | 0.0 | $114k | 992.00 | 114.74 | |
| Post Holdings Inc Common (POST) | 0.0 | $114k | 1.4k | 82.97 | |
| Teradyne (TER) | 0.0 | $113k | 2.1k | 54.17 | |
| Nordson Corporation (NDSN) | 0.0 | $111k | 825.00 | 135.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $111k | 170.00 | 654.40 | |
| Stericycle (SRCL) | 0.0 | $110k | 2.3k | 48.58 | |
| Allete (ALE) | 0.0 | $109k | 1.8k | 60.68 | |
| First Industrial Realty Trust (FR) | 0.0 | $106k | 3.2k | 33.23 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $105k | 983.00 | 106.36 | |
| AGCO Corporation (AGCO) | 0.0 | $104k | 2.2k | 47.25 | |
| Trimble Navigation (TRMB) | 0.0 | $103k | 3.2k | 31.83 | |
| SEI Investments Company (SEIC) | 0.0 | $99k | 2.1k | 46.34 | |
| ACI Worldwide (ACIW) | 0.0 | $98k | 4.1k | 24.15 | |
| Lear Corporation (LEA) | 0.0 | $97k | 1.2k | 81.25 | |
| First Solar (FSLR) | 0.0 | $96k | 2.6k | 36.06 | |
| NetEase (NTES) | 0.0 | $95k | 296.00 | 320.96 | |
| DTE Energy Company (DTE) | 0.0 | $95k | 997.00 | 94.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $95k | 1.7k | 56.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $93k | 2.0k | 46.47 | |
| Dxc Technology (DXC) | 0.0 | $92k | 7.0k | 13.05 | |
| Five Below (FIVE) | 0.0 | $89k | 1.3k | 70.38 | |
| Cabot Corporation (CBT) | 0.0 | $88k | 3.4k | 26.12 | |
| SLM Corporation (SLM) | 0.0 | $87k | 12k | 7.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $83k | 199.00 | 416.93 | |
| On Assignment (ASGN) | 0.0 | $82k | 2.3k | 35.32 | |
| Energizer Holdings (ENR) | 0.0 | $82k | 2.7k | 30.25 | |
| MasTec (MTZ) | 0.0 | $79k | 2.4k | 32.73 | |
| East West Ban (EWBC) | 0.0 | $79k | 3.1k | 25.74 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $79k | 1.5k | 51.28 | |
| Tcf Financial Corp | 0.0 | $77k | 3.4k | 22.66 | |
| Workday Inc cl a (WDAY) | 0.0 | $76k | 585.00 | 130.22 | |
| Polaris Industries (PII) | 0.0 | $75k | 1.6k | 48.15 | |
| Xilinx | 0.0 | $70k | 903.00 | 77.94 | |
| Wright Express (WEX) | 0.0 | $66k | 632.00 | 104.55 | |
| Evergy (EVRG) | 0.0 | $62k | 1.1k | 55.05 | |
| Clorox Company (CLX) | 0.0 | $59k | 342.00 | 173.25 | |
| Industries N shs - a - (LYB) | 0.0 | $58k | 1.2k | 49.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $58k | 1.3k | 45.57 | |
| Diamondback Energy (FANG) | 0.0 | $57k | 2.2k | 26.20 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $56k | 985.00 | 57.11 | |
| F5 Networks (FFIV) | 0.0 | $55k | 512.00 | 106.63 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $54k | 1.2k | 43.82 | |
| Epr Properties (EPR) | 0.0 | $51k | 2.1k | 24.22 | |
| Wpx Energy | 0.0 | $38k | 12k | 3.05 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 272.00 | 132.31 | |
| Cummins (CMI) | 0.0 | $33k | 245.00 | 135.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $32k | 608.00 | 52.17 | |
| Core Laboratories | 0.0 | $20k | 2.0k | 10.34 |
