Pendal Group as of June 30, 2020
Portfolio Holdings for Pendal Group
Pendal Group holds 428 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 6.2 | $451M | 2.1M | 214.72 | |
| Ihs Markit SHS | 6.0 | $441M | 5.8M | 75.50 | |
| Oracle Corporation (ORCL) | 6.0 | $438M | 7.9M | 55.27 | |
| Atlassian Corp Cl A | 5.9 | $433M | 2.4M | 180.27 | |
| Aptiv SHS (APTV) | 5.7 | $417M | 5.4M | 77.92 | |
| Medtronic SHS (MDT) | 4.8 | $353M | 3.9M | 91.70 | |
| Icon SHS (ICLR) | 4.6 | $339M | 2.0M | 168.46 | |
| Philip Morris International (PM) | 3.3 | $239M | 3.4M | 70.06 | |
| Exelon Corporation (EXC) | 2.5 | $183M | 5.0M | 36.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $157M | 771k | 203.51 | |
| Raytheon Company | 2.1 | $156M | 2.5M | 61.62 | |
| Barrick Gold Corp (GOLD) | 1.8 | $130M | 4.8M | 26.94 | |
| Atmos Energy Corporation (ATO) | 1.8 | $129M | 1.3M | 99.58 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $108M | 297k | 362.34 | |
| Micron Technology (MU) | 1.5 | $107M | 2.1M | 51.52 | |
| Paypal Holdings (PYPL) | 1.5 | $107M | 611k | 174.23 | |
| Medpace Hldgs (MEDP) | 1.4 | $100M | 1.1M | 93.02 | |
| Pra Health Sciences | 1.4 | $100M | 1.0M | 97.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $100M | 2.2M | 45.46 | |
| Intuit (INTU) | 1.3 | $98M | 332k | 296.19 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $98M | 1.1M | 88.37 | |
| Nasdaq Omx (NDAQ) | 1.3 | $97M | 814k | 119.47 | |
| NVIDIA Corporation (NVDA) | 1.3 | $97M | 256k | 379.91 | |
| Cree | 1.3 | $97M | 1.6M | 59.19 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $94M | 499k | 188.68 | |
| Keysight Technologies (KEYS) | 1.3 | $92M | 910k | 100.78 | |
| Intercontinental Exchange (ICE) | 1.2 | $88M | 962k | 91.60 | |
| Sempra Energy (SRE) | 1.2 | $88M | 749k | 117.23 | |
| Public Service Enterprise (PEG) | 1.2 | $85M | 1.7M | 49.16 | |
| Cme (CME) | 1.1 | $82M | 506k | 162.54 | |
| CBOE Holdings (CBOE) | 1.1 | $80M | 853k | 93.28 | |
| XP Cl A (XP) | 1.0 | $76M | 1.8M | 42.01 | |
| Tractor Supply Company (TSCO) | 1.0 | $72M | 546k | 131.79 | |
| Liberty Global SHS CL C | 1.0 | $72M | 3.3M | 21.51 | |
| M&T Bank Corporation (MTB) | 0.9 | $64M | 618k | 103.97 | |
| L3harris Technologies (LHX) | 0.8 | $58M | 343k | 169.67 | |
| TJX Companies (TJX) | 0.7 | $52M | 1.0M | 50.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $52M | 240k | 215.70 | |
| Facebook Cl A (META) | 0.6 | $46M | 204k | 227.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $41M | 728k | 56.77 | |
| Amazon (AMZN) | 0.5 | $38M | 14k | 2757.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $35M | 25k | 1418.14 | |
| Apple (AAPL) | 0.5 | $34M | 93k | 364.74 | |
| Intel Corporation (INTC) | 0.4 | $29M | 477k | 59.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $27M | 211k | 126.99 | |
| Analog Devices (ADI) | 0.3 | $24M | 198k | 122.79 | |
| Wells Fargo & Company (WFC) | 0.3 | $24M | 927k | 25.60 | |
| China Mobile Sponsored Adr | 0.3 | $22M | 659k | 33.64 | |
| Merck & Co (MRK) | 0.3 | $21M | 273k | 77.32 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $21M | 347k | 60.18 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.3 | $21M | 488k | 41.96 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $19M | 1.7M | 11.57 | |
| Pfizer (PFE) | 0.3 | $19M | 584k | 32.70 | |
| Boeing Company (BA) | 0.3 | $19M | 103k | 183.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $18M | 107k | 169.26 | |
| MGM Resorts International. (MGM) | 0.2 | $18M | 1.0M | 16.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 241k | 72.90 | |
| Discovery Com Ser A | 0.2 | $17M | 827k | 20.93 | |
| Sk Telecom Sponsored Adr | 0.2 | $16M | 844k | 19.32 | |
| E Trade Financial Corp Com New | 0.2 | $15M | 295k | 49.73 | |
| BlackRock (BLK) | 0.2 | $14M | 27k | 543.86 | |
| Liberty Global Shs Cl A | 0.2 | $12M | 549k | 22.03 | |
| Norfolk Southern (NSC) | 0.2 | $12M | 68k | 175.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $12M | 40k | 295.70 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $12M | 3.9M | 2.96 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 248k | 44.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $11M | 7.8k | 1413.53 | |
| Robert Half International (RHI) | 0.1 | $11M | 206k | 52.83 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 236k | 45.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 229k | 44.74 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $10M | 272k | 36.71 | |
| Allstate Corporation (ALL) | 0.1 | $9.8M | 101k | 96.99 | |
| Biogen Idec (BIIB) | 0.1 | $9.4M | 35k | 267.93 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $9.2M | 316k | 29.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $9.1M | 65k | 140.54 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $9.1M | 2.4M | 3.81 | |
| Citigroup Com New (C) | 0.1 | $8.9M | 175k | 51.10 | |
| Abbvie (ABBV) | 0.1 | $8.8M | 89k | 98.18 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $8.3M | 273k | 30.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.0M | 18k | 435.59 | |
| Prologis (PLD) | 0.1 | $7.7M | 83k | 93.33 | |
| Visa Com Cl A (V) | 0.1 | $7.5M | 39k | 193.16 | |
| Arrow Electronics (ARW) | 0.1 | $7.5M | 109k | 68.69 | |
| Procter & Gamble Company (PG) | 0.1 | $7.4M | 62k | 119.70 | |
| Applied Materials (AMAT) | 0.1 | $7.2M | 119k | 60.45 | |
| Cisco Systems (CSCO) | 0.1 | $7.0M | 150k | 46.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.9M | 111k | 61.74 | |
| Home Depot (HD) | 0.1 | $6.7M | 27k | 250.34 | |
| Lowe's Companies (LOW) | 0.1 | $6.7M | 49k | 135.13 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $6.6M | 241k | 27.62 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $6.5M | 513k | 12.69 | |
| McKesson Corporation (MCK) | 0.1 | $6.5M | 42k | 153.43 | |
| Hp (HPQ) | 0.1 | $6.2M | 355k | 17.47 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $6.1M | 122k | 50.02 | |
| Best Buy (BBY) | 0.1 | $6.1M | 70k | 87.26 | |
| UnitedHealth (UNH) | 0.1 | $5.8M | 20k | 294.96 | |
| Electronic Arts (EA) | 0.1 | $5.7M | 43k | 132.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $5.6M | 46k | 119.89 | |
| Alexion Pharmaceuticals | 0.1 | $5.5M | 49k | 112.23 | |
| Verizon Communications (VZ) | 0.1 | $5.4M | 97k | 55.13 | |
| Gilead Sciences (GILD) | 0.1 | $5.3M | 69k | 76.91 | |
| WNS HLDGS Spon Adr | 0.1 | $5.1M | 93k | 54.98 | |
| Mylan Nv Shs Euro | 0.1 | $5.0M | 314k | 16.08 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $5.0M | 45k | 110.33 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $4.9M | 187k | 26.07 | |
| Cardinal Health (CAH) | 0.1 | $4.8M | 93k | 52.03 | |
| Autodesk (ADSK) | 0.1 | $4.8M | 20k | 239.17 | |
| Bank of America Corporation (BAC) | 0.1 | $4.8M | 200k | 23.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 50k | 94.07 | |
| Qorvo (QRVO) | 0.1 | $4.7M | 42k | 110.53 | |
| Humana (HUM) | 0.1 | $4.6M | 12k | 387.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.6M | 119k | 38.65 | |
| American Tower Reit (AMT) | 0.1 | $4.4M | 17k | 258.51 | |
| Icici Bank Adr (IBN) | 0.1 | $4.4M | 472k | 9.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.4M | 34k | 127.86 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 35k | 120.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.2M | 24k | 178.15 | |
| Yum! Brands (YUM) | 0.1 | $4.2M | 48k | 86.90 | |
| Domino's Pizza (DPZ) | 0.1 | $4.1M | 11k | 369.61 | |
| Nortonlifelock (GEN) | 0.1 | $3.9M | 197k | 19.85 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $3.9M | 44k | 88.56 | |
| Seagate Technology SHS | 0.1 | $3.9M | 80k | 48.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $3.8M | 98k | 38.49 | |
| Kroger (KR) | 0.1 | $3.7M | 108k | 33.87 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.6M | 99k | 36.30 | |
| AvalonBay Communities (AVB) | 0.0 | $3.6M | 23k | 154.66 | |
| Target Corporation (TGT) | 0.0 | $3.5M | 30k | 119.93 | |
| Qualcomm (QCOM) | 0.0 | $3.5M | 39k | 91.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.5M | 61k | 56.82 | |
| Anthem (ELV) | 0.0 | $3.4M | 13k | 263.00 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 37k | 90.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.4M | 99k | 34.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.3M | 77k | 42.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | 9.7k | 323.51 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 22k | 142.09 | |
| Altria (MO) | 0.0 | $3.0M | 75k | 39.25 | |
| Fiserv (FI) | 0.0 | $2.9M | 30k | 97.68 | |
| Howmet Aerospace (HWM) | 0.0 | $2.8M | 179k | 15.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.8M | 50k | 56.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8M | 54k | 51.74 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 12k | 229.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.7M | 42k | 64.97 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.7M | 83k | 32.56 | |
| General Electric Company | 0.0 | $2.7M | 394k | 6.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | 22k | 119.78 | |
| salesforce (CRM) | 0.0 | $2.6M | 14k | 187.36 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 14k | 184.50 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 10k | 241.51 | |
| Darden Restaurants (DRI) | 0.0 | $2.4M | 32k | 75.78 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $2.4M | 83k | 29.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.4M | 30k | 78.52 | |
| eBay (EBAY) | 0.0 | $2.4M | 45k | 52.45 | |
| Peak (DOC) | 0.0 | $2.3M | 85k | 27.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.3M | 46k | 51.12 | |
| American Intl Group Com New (AIG) | 0.0 | $2.3M | 74k | 31.18 | |
| State Street Corporation (STT) | 0.0 | $2.3M | 36k | 63.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 17k | 134.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 7.8k | 290.34 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 13k | 167.36 | |
| Linde SHS | 0.0 | $2.2M | 10k | 212.09 | |
| Duke Realty Corp Com New | 0.0 | $2.2M | 62k | 35.39 | |
| Dollar General (DG) | 0.0 | $2.2M | 12k | 190.55 | |
| Vici Pptys (VICI) | 0.0 | $2.2M | 108k | 20.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 13k | 162.27 | |
| Servicenow (NOW) | 0.0 | $2.1M | 5.2k | 405.31 | |
| People's United Financial | 0.0 | $2.1M | 178k | 11.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 26k | 79.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 18k | 114.03 | |
| Brixmor Prty (BRX) | 0.0 | $2.0M | 157k | 12.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0M | 22k | 92.90 | |
| International Paper Company (IP) | 0.0 | $2.0M | 57k | 35.20 | |
| Cdk Global Inc equities | 0.0 | $2.0M | 48k | 41.43 | |
| Equinix (EQIX) | 0.0 | $2.0M | 2.8k | 702.47 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0M | 48k | 41.43 | |
| Udr (UDR) | 0.0 | $2.0M | 52k | 37.38 | |
| Royal Gold (RGLD) | 0.0 | $1.9M | 16k | 124.32 | |
| Public Storage (PSA) | 0.0 | $1.9M | 10k | 191.87 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 32k | 59.71 | |
| Global Payments (GPN) | 0.0 | $1.9M | 11k | 169.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 6.0k | 307.51 | |
| Edison International (EIX) | 0.0 | $1.8M | 34k | 54.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | 11k | 167.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 5.0k | 364.95 | |
| Invitation Homes (INVH) | 0.0 | $1.8M | 66k | 27.53 | |
| Activision Blizzard | 0.0 | $1.8M | 24k | 75.89 | |
| MetLife (MET) | 0.0 | $1.8M | 49k | 36.53 | |
| Maxim Integrated Products | 0.0 | $1.7M | 29k | 60.61 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $1.7M | 59k | 29.50 | |
| Steel Dynamics (STLD) | 0.0 | $1.7M | 66k | 26.09 | |
| Broadcom (AVGO) | 0.0 | $1.7M | 5.5k | 315.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 48k | 36.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7M | 76k | 22.46 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 113k | 15.17 | |
| Ameren Corporation (AEE) | 0.0 | $1.7M | 24k | 70.34 | |
| Wec Energy Group (WEC) | 0.0 | $1.7M | 19k | 87.67 | |
| Honeywell International (HON) | 0.0 | $1.6M | 11k | 144.65 | |
| Vareit, Inc reits | 0.0 | $1.6M | 247k | 6.43 | |
| AutoZone (AZO) | 0.0 | $1.6M | 1.4k | 1127.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.5k | 623.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 27k | 58.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 11k | 141.39 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 59k | 26.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 41k | 37.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.5M | 26k | 58.81 | |
| Douglas Emmett (DEI) | 0.0 | $1.5M | 50k | 30.66 | |
| Life Storage Inc reit | 0.0 | $1.5M | 16k | 94.94 | |
| Sun Communities (SUI) | 0.0 | $1.5M | 11k | 135.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 133k | 10.79 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 7.2k | 192.58 | |
| Dupont De Nemours (DD) | 0.0 | $1.4M | 26k | 53.11 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 15k | 89.23 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 13k | 106.94 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 25k | 54.66 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.3M | 21k | 62.48 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $1.3M | 77k | 17.32 | |
| Pulte (PHM) | 0.0 | $1.3M | 37k | 34.04 | |
| Consolidated Edison (ED) | 0.0 | $1.2M | 17k | 71.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 11k | 115.82 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 6.7k | 180.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 45k | 26.90 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 13k | 92.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2M | 15k | 77.80 | |
| Ishares Gold Trust Ishares | 0.0 | $1.2M | 70k | 16.99 | |
| Tupperware Brands Corporation | 0.0 | $1.2M | 245k | 4.75 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 28k | 42.04 | |
| Agnico (AEM) | 0.0 | $1.2M | 18k | 64.05 | |
| Spirit Rlty Cap Com New | 0.0 | $1.2M | 33k | 34.85 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 33k | 34.19 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 2.2k | 509.84 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | 19k | 56.84 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.1M | 3.8k | 284.89 | |
| Hologic (HOLX) | 0.0 | $1.1M | 19k | 56.99 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 9.6k | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 8.2k | 129.50 | |
| Netflix (NFLX) | 0.0 | $1.0M | 2.3k | 454.99 | |
| EOG Resources (EOG) | 0.0 | $989k | 20k | 50.64 | |
| Datadog Cl A Com (DDOG) | 0.0 | $978k | 11k | 86.96 | |
| Aptar (ATR) | 0.0 | $959k | 8.6k | 111.96 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $937k | 11k | 85.18 | |
| Zendesk | 0.0 | $920k | 10k | 88.58 | |
| Dynatrace (DT) | 0.0 | $910k | 22k | 40.58 | |
| Gartner (IT) | 0.0 | $897k | 7.4k | 121.27 | |
| Omni (OMC) | 0.0 | $894k | 16k | 54.60 | |
| Rh (RH) | 0.0 | $894k | 3.6k | 248.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $891k | 10k | 85.77 | |
| Danaher Corporation (DHR) | 0.0 | $889k | 5.0k | 176.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $886k | 5.1k | 174.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $879k | 9.2k | 95.97 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $878k | 32k | 27.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $866k | 2.9k | 297.90 | |
| Epam Systems (EPAM) | 0.0 | $864k | 3.4k | 251.97 | |
| Simon Property (SPG) | 0.0 | $862k | 13k | 68.41 | |
| Ping Identity Hldg Corp | 0.0 | $854k | 27k | 32.08 | |
| Werner Enterprises (WERN) | 0.0 | $853k | 20k | 43.52 | |
| Illumina (ILMN) | 0.0 | $846k | 2.3k | 370.24 | |
| Docusign (DOCU) | 0.0 | $835k | 4.8k | 172.24 | |
| Arco Platform Com Cl A | 0.0 | $820k | 19k | 43.47 | |
| Jbg Smith Properties (JBGS) | 0.0 | $813k | 28k | 29.56 | |
| Arcosa (ACA) | 0.0 | $808k | 19k | 42.18 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $807k | 62k | 12.98 | |
| Nike CL B (NKE) | 0.0 | $800k | 8.2k | 98.09 | |
| Kla Corp Com New (KLAC) | 0.0 | $786k | 4.0k | 194.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $780k | 4.8k | 164.11 | |
| Bellring Brands Com Cl A | 0.0 | $780k | 39k | 19.94 | |
| Parsons Corporation (PSN) | 0.0 | $773k | 21k | 36.22 | |
| Schlumberger (SLB) | 0.0 | $773k | 42k | 18.38 | |
| Aramark Hldgs (ARMK) | 0.0 | $766k | 34k | 22.57 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $755k | 1.7k | 451.29 | |
| Westrock (WRK) | 0.0 | $749k | 27k | 28.27 | |
| Korn Ferry Com New (KFY) | 0.0 | $743k | 24k | 30.74 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $737k | 25k | 29.84 | |
| Verisk Analytics (VRSK) | 0.0 | $737k | 4.3k | 170.09 | |
| Healthcare Tr Amer Cl A New | 0.0 | $735k | 28k | 26.53 | |
| Clorox Company (CLX) | 0.0 | $733k | 3.3k | 219.33 | |
| F5 Networks (FFIV) | 0.0 | $719k | 5.2k | 139.55 | |
| Marvell Technology Group Ord | 0.0 | $708k | 20k | 35.08 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $703k | 3.8k | 184.22 | |
| Flowserve Corporation (FLS) | 0.0 | $700k | 25k | 28.54 | |
| CoreSite Realty | 0.0 | $695k | 5.7k | 121.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $669k | 19k | 35.08 | |
| Goldman Sachs (GS) | 0.0 | $659k | 3.3k | 197.66 | |
| Trane Technologies SHS (TT) | 0.0 | $655k | 7.4k | 89.05 | |
| Hubspot (HUBS) | 0.0 | $641k | 2.9k | 224.36 | |
| Cigna Corp (CI) | 0.0 | $640k | 3.4k | 187.20 | |
| Rockwell Automation (ROK) | 0.0 | $637k | 3.0k | 213.11 | |
| Netease Sponsored Ads (NTES) | 0.0 | $637k | 1.5k | 429.53 | |
| Discover Financial Services (DFS) | 0.0 | $633k | 13k | 50.08 | |
| 0.0 | $632k | 21k | 29.77 | ||
| Hartford Financial Services (HIG) | 0.0 | $629k | 16k | 38.52 | |
| Endava Ads (DAVA) | 0.0 | $624k | 13k | 48.29 | |
| Pepsi (PEP) | 0.0 | $606k | 4.6k | 132.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $605k | 37k | 16.42 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $603k | 24k | 25.34 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $599k | 19k | 31.53 | |
| Travelers Companies (TRV) | 0.0 | $589k | 5.2k | 114.01 | |
| Ross Stores (ROST) | 0.0 | $588k | 6.3k | 93.02 | |
| Roper Industries (ROP) | 0.0 | $587k | 1.5k | 387.97 | |
| Columbia Ppty Tr Com New | 0.0 | $574k | 44k | 13.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $571k | 19k | 30.66 | |
| Chewy Cl A (CHWY) | 0.0 | $568k | 13k | 44.67 | |
| General Motors Company (GM) | 0.0 | $567k | 22k | 25.29 | |
| Qts Rlty Tr Com Cl A | 0.0 | $564k | 8.8k | 64.10 | |
| Arista Networks (ANET) | 0.0 | $563k | 2.7k | 210.07 | |
| Fortive (FTV) | 0.0 | $559k | 8.3k | 67.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $559k | 14k | 38.99 | |
| Black Knight | 0.0 | $553k | 7.6k | 72.53 | |
| Hd Supply | 0.0 | $553k | 16k | 34.64 | |
| Independence Realty Trust In (IRT) | 0.0 | $546k | 48k | 11.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $543k | 7.4k | 73.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $534k | 14k | 37.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $528k | 10k | 52.64 | |
| Wix SHS (WIX) | 0.0 | $524k | 2.0k | 256.11 | |
| AGCO Corporation (AGCO) | 0.0 | $520k | 9.4k | 55.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $519k | 15k | 33.74 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $514k | 23k | 22.32 | |
| Nextera Energy (NEE) | 0.0 | $512k | 2.1k | 240.04 | |
| At&t (T) | 0.0 | $508k | 17k | 30.21 | |
| Caci Intl Cl A (CACI) | 0.0 | $506k | 2.3k | 216.89 | |
| Booking Holdings (BKNG) | 0.0 | $501k | 315.00 | 1591.40 | |
| Varonis Sys (VRNS) | 0.0 | $501k | 5.7k | 88.47 | |
| Autoliv (ALV) | 0.0 | $500k | 7.8k | 64.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $496k | 3.6k | 139.44 | |
| Equifax (EFX) | 0.0 | $483k | 2.8k | 171.76 | |
| Transunion (TRU) | 0.0 | $482k | 5.5k | 87.10 | |
| Becton, Dickinson and (BDX) | 0.0 | $475k | 2.0k | 239.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $471k | 8.1k | 58.49 | |
| First Solar (FSLR) | 0.0 | $470k | 9.5k | 49.59 | |
| Chubb (CB) | 0.0 | $469k | 3.7k | 126.65 | |
| Livongo Health | 0.0 | $469k | 6.2k | 75.12 | |
| F M C Corp Com New (FMC) | 0.0 | $468k | 4.7k | 99.72 | |
| Magellan Health Com New | 0.0 | $466k | 6.4k | 72.96 | |
| Edwards Lifesciences (EW) | 0.0 | $462k | 6.7k | 69.15 | |
| FirstEnergy (FE) | 0.0 | $456k | 12k | 38.81 | |
| NetApp (NTAP) | 0.0 | $455k | 10k | 44.33 | |
| Dollar Tree (DLTR) | 0.0 | $446k | 4.8k | 92.63 | |
| Bio-techne Corporation (TECH) | 0.0 | $446k | 1.7k | 263.91 | |
| Masco Corporation (MAS) | 0.0 | $439k | 8.7k | 50.25 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $438k | 7.5k | 58.11 | |
| Smucker J M Com New (SJM) | 0.0 | $433k | 4.1k | 105.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $425k | 31k | 13.67 | |
| BP Sponsored Adr (BP) | 0.0 | $421k | 18k | 23.33 | |
| Mercury Computer Systems (MRCY) | 0.0 | $412k | 5.2k | 78.61 | |
| Haemonetics Corporation (HAE) | 0.0 | $412k | 4.6k | 89.53 | |
| Western Union Company (WU) | 0.0 | $399k | 18k | 21.64 | |
| Emcor (EME) | 0.0 | $398k | 6.0k | 66.09 | |
| Guardant Health (GH) | 0.0 | $395k | 4.9k | 81.19 | |
| Q2 Holdings (QTWO) | 0.0 | $394k | 4.6k | 85.71 | |
| Cdw (CDW) | 0.0 | $394k | 3.4k | 116.26 | |
| Realty Income (O) | 0.0 | $390k | 6.6k | 59.48 | |
| Canadian Pacific Railway | 0.0 | $381k | 1.5k | 255.02 | |
| Pae Com Cl A | 0.0 | $371k | 39k | 9.56 | |
| Innospec (IOSP) | 0.0 | $367k | 4.7k | 77.31 | |
| Global Blood Therapeutics In | 0.0 | $359k | 5.7k | 63.06 | |
| Metropcs Communications (TMUS) | 0.0 | $353k | 3.4k | 104.22 | |
| Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) | 0.0 | $347k | 14k | 24.07 | |
| Square Cl A (SQ) | 0.0 | $342k | 3.3k | 104.88 | |
| Tapestry (TPR) | 0.0 | $337k | 25k | 13.27 | |
| Pioneer Natural Resources | 0.0 | $322k | 3.3k | 97.78 | |
| Kansas City Southern Com New | 0.0 | $322k | 2.2k | 149.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $322k | 4.1k | 79.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $318k | 551.00 | 577.13 | |
| MercadoLibre (MELI) | 0.0 | $317k | 322.00 | 984.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $317k | 2.3k | 137.23 | |
| Acuity Brands (AYI) | 0.0 | $315k | 3.3k | 95.60 | |
| DaVita (DVA) | 0.0 | $303k | 3.8k | 79.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $292k | 6.1k | 47.61 | |
| Us Bancorp Del Com New (USB) | 0.0 | $289k | 7.8k | 37.26 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $279k | 7.5k | 37.29 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 1.9k | 149.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $270k | 1.4k | 196.08 | |
| Store Capital Corp reit | 0.0 | $270k | 11k | 23.80 | |
| Realogy Hldgs (HOUS) | 0.0 | $264k | 36k | 7.40 | |
| SYNNEX Corporation (SNX) | 0.0 | $259k | 2.2k | 119.63 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $250k | 6.7k | 37.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $250k | 1.1k | 237.19 | |
| Bank Ozk (OZK) | 0.0 | $248k | 11k | 23.45 | |
| UMB Financial Corporation (UMBF) | 0.0 | $247k | 4.8k | 51.50 | |
| On Assignment (ASGN) | 0.0 | $247k | 3.7k | 66.74 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $244k | 13k | 18.24 | |
| Affiliated Managers (AMG) | 0.0 | $244k | 3.3k | 74.64 | |
| FactSet Research Systems (FDS) | 0.0 | $243k | 740.00 | 328.38 | |
| Steris Shs Usd (STE) | 0.0 | $243k | 1.6k | 153.60 | |
| Helen Of Troy (HELE) | 0.0 | $242k | 1.3k | 188.33 | |
| Signature Bank (SBNY) | 0.0 | $240k | 2.2k | 106.71 | |
| Hill-Rom Holdings | 0.0 | $237k | 2.2k | 109.72 | |
| Trimble Navigation (TRMB) | 0.0 | $234k | 5.4k | 43.15 | |
| Lumentum Hldgs (LITE) | 0.0 | $233k | 2.9k | 81.44 | |
| Trex Company (TREX) | 0.0 | $232k | 1.8k | 129.90 | |
| Stericycle (SRCL) | 0.0 | $232k | 4.2k | 55.86 | |
| First Industrial Realty Trust (FR) | 0.0 | $231k | 6.0k | 38.49 | |
| Hain Celestial (HAIN) | 0.0 | $231k | 7.3k | 31.52 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 2.8k | 79.52 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $226k | 5.4k | 41.70 | |
| Brown & Brown (BRO) | 0.0 | $226k | 5.5k | 40.77 | |
| Constellation Brands Cl A (STZ) | 0.0 | $224k | 1.3k | 174.73 | |
| ACI Worldwide (ACIW) | 0.0 | $224k | 8.3k | 27.04 | |
| Service Corporation International (SCI) | 0.0 | $223k | 5.7k | 38.84 | |
| Ingersoll Rand (IR) | 0.0 | $222k | 7.9k | 28.15 | |
| Amedisys (AMED) | 0.0 | $222k | 1.1k | 198.21 | |
| Alleghany Corporation | 0.0 | $222k | 453.00 | 490.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $221k | 2.3k | 94.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $218k | 2.0k | 111.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $217k | 12k | 18.77 | |
| Gentex Corporation (GNTX) | 0.0 | $217k | 8.4k | 25.75 | |
| Choice Hotels International (CHH) | 0.0 | $216k | 2.7k | 79.06 | |
| Toro Company (TTC) | 0.0 | $215k | 3.2k | 66.46 | |
| Ida (IDA) | 0.0 | $214k | 2.4k | 87.56 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $214k | 3.2k | 66.69 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $212k | 2.6k | 81.70 | |
| Murphy Usa (MUSA) | 0.0 | $212k | 1.9k | 112.59 | |
| Hollyfrontier Corp | 0.0 | $211k | 7.2k | 29.25 | |
| Centene Corporation (CNC) | 0.0 | $211k | 3.3k | 63.42 | |
| Dex (DXCM) | 0.0 | $210k | 517.00 | 406.19 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 759.00 | 275.36 | |
| Tyler Technologies (TYL) | 0.0 | $209k | 603.00 | 346.60 | |
| Xylem (XYL) | 0.0 | $209k | 3.2k | 65.05 | |
| Progressive Corporation (PGR) | 0.0 | $208k | 2.6k | 80.09 | |
| D.R. Horton (DHI) | 0.0 | $207k | 3.7k | 55.57 | |
| Southwest Gas Corporation (SWX) | 0.0 | $207k | 3.0k | 69.12 | |
| Okta Cl A (OKTA) | 0.0 | $204k | 1.0k | 200.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $203k | 551.00 | 368.42 | |
| Catalent (CTLT) | 0.0 | $203k | 2.8k | 73.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $202k | 649.00 | 311.25 | |
| Cable One (CABO) | 0.0 | $202k | 114.00 | 1771.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $201k | 1.7k | 119.29 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $200k | 1.5k | 134.32 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $197k | 17k | 11.43 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $158k | 10k | 15.35 |
