Pendal Group as of Sept. 30, 2020
Portfolio Holdings for Pendal Group
Pendal Group holds 433 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptiv SHS (APTV) | 6.2 | $504M | 5.5M | 91.68 | |
| Atlassian Corp Cl A | 5.9 | $484M | 2.7M | 181.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.9 | $481M | 2.1M | 225.99 | |
| Ihs Markit SHS | 5.8 | $473M | 6.0M | 78.51 | |
| Medtronic SHS (MDT) | 5.7 | $464M | 4.5M | 103.92 | |
| Oracle Corporation (ORCL) | 5.5 | $450M | 7.5M | 59.70 | |
| Icon SHS (ICLR) | 4.9 | $398M | 2.1M | 191.09 | |
| Philip Morris International (PM) | 3.2 | $262M | 3.5M | 74.99 | |
| Exelon Corporation (EXC) | 2.4 | $195M | 5.4M | 35.76 | |
| L3harris Technologies (LHX) | 1.9 | $159M | 936k | 169.84 | |
| Atmos Energy Corporation (ATO) | 1.9 | $157M | 1.6M | 95.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $156M | 742k | 210.33 | |
| Cme (CME) | 1.8 | $148M | 884k | 167.31 | |
| Barrick Gold Corp (GOLD) | 1.5 | $125M | 4.4M | 28.11 | |
| NVIDIA Corporation (NVDA) | 1.4 | $118M | 218k | 541.22 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $117M | 265k | 441.52 | |
| Raytheon Company | 1.4 | $115M | 2.0M | 57.54 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $113M | 1.1M | 100.94 | |
| Paypal Holdings (PYPL) | 1.4 | $112M | 568k | 197.03 | |
| Micron Technology (MU) | 1.3 | $110M | 2.3M | 46.96 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $110M | 502k | 218.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $108M | 2.2M | 49.96 | |
| Intuit (INTU) | 1.3 | $107M | 329k | 326.21 | |
| Pra Health Sciences | 1.3 | $106M | 1.0M | 101.44 | |
| Cree | 1.3 | $105M | 1.7M | 63.74 | |
| Linde SHS | 1.3 | $105M | 440k | 238.13 | |
| Keysight Technologies (KEYS) | 1.3 | $105M | 1.1M | 98.78 | |
| Sempra Energy (SRE) | 1.3 | $105M | 884k | 118.36 | |
| Intercontinental Exchange (ICE) | 1.3 | $105M | 1.0M | 100.05 | |
| Nasdaq Omx (NDAQ) | 1.2 | $101M | 821k | 122.71 | |
| Public Service Enterprise (PEG) | 1.2 | $96M | 1.8M | 54.91 | |
| Medpace Hldgs (MEDP) | 1.1 | $92M | 827k | 111.75 | |
| CBOE Holdings (CBOE) | 1.0 | $82M | 933k | 87.74 | |
| M&T Bank Corporation (MTB) | 0.9 | $73M | 789k | 92.09 | |
| Liberty Global SHS CL C | 0.9 | $72M | 3.5M | 20.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $72M | 245k | 293.98 | |
| Motorola Solutions Com New (MSI) | 0.9 | $70M | 445k | 156.81 | |
| XP Cl A (XP) | 0.8 | $66M | 1.6M | 41.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $55M | 673k | 81.07 | |
| TJX Companies (TJX) | 0.6 | $53M | 950k | 55.65 | |
| Tractor Supply Company (TSCO) | 0.6 | $52M | 365k | 143.34 | |
| Apple (AAPL) | 0.5 | $43M | 277k | 153.85 | |
| Facebook Cl A (META) | 0.5 | $40M | 151k | 261.93 | |
| Amazon (AMZN) | 0.4 | $35M | 11k | 3149.48 | |
| Diageo Spon Adr New (DEO) | 0.4 | $29M | 845k | 34.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $29M | 19k | 1471.43 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $24M | 1.5M | 15.62 | |
| Intel Corporation (INTC) | 0.3 | $23M | 447k | 52.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $22M | 151k | 142.82 | |
| Analog Devices (ADI) | 0.3 | $21M | 182k | 116.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $21M | 264k | 77.61 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.3 | $21M | 506k | 40.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $20M | 842k | 23.50 | |
| Sk Telecom Sponsored Adr | 0.2 | $19M | 864k | 22.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $18M | 91k | 197.50 | |
| China Mobile Sponsored Adr | 0.2 | $18M | 557k | 32.16 | |
| Merck & Co (MRK) | 0.2 | $17M | 209k | 83.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 225k | 76.55 | |
| Discovery Com Ser A | 0.2 | $17M | 772k | 21.86 | |
| MGM Resorts International. (MGM) | 0.2 | $16M | 747k | 21.67 | |
| Pfizer (PFE) | 0.2 | $16M | 425k | 36.70 | |
| Boeing Company (BA) | 0.2 | $15M | 91k | 164.50 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $15M | 4.0M | 3.70 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 245k | 49.36 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 55k | 215.23 | |
| FLIR Systems | 0.1 | $11M | 317k | 35.85 | |
| Robert Half International (RHI) | 0.1 | $11M | 211k | 52.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 176k | 63.45 | |
| BlackRock (BLK) | 0.1 | $11M | 20k | 558.14 | |
| Liberty Global Shs Cl A | 0.1 | $11M | 497k | 21.11 | |
| Las Vegas Sands (LVS) | 0.1 | $10M | 219k | 46.65 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $9.0M | 251k | 35.88 | |
| Best Buy (BBY) | 0.1 | $8.9M | 80k | 111.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.7M | 26k | 338.13 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $8.6M | 264k | 32.42 | |
| Prologis (PLD) | 0.1 | $8.5M | 85k | 100.62 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $8.4M | 129k | 65.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.2M | 5.6k | 1469.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.1M | 236k | 34.32 | |
| Cisco Systems (CSCO) | 0.1 | $7.9M | 201k | 39.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.9M | 16k | 490.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.8M | 52k | 148.89 | |
| Visa Com Cl A (V) | 0.1 | $7.7M | 39k | 199.94 | |
| Biogen Idec (BIIB) | 0.1 | $7.7M | 27k | 283.68 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $7.2M | 573k | 12.49 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $7.0M | 207k | 33.86 | |
| WNS HLDGS Spon Adr | 0.1 | $6.8M | 107k | 63.96 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $6.8M | 24k | 286.45 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $6.7M | 208k | 32.15 | |
| Arrow Electronics (ARW) | 0.1 | $6.6M | 84k | 78.66 | |
| Home Depot (HD) | 0.1 | $6.2M | 22k | 277.69 | |
| McKesson Corporation (MCK) | 0.1 | $6.0M | 40k | 148.94 | |
| Allstate Corporation (ALL) | 0.1 | $5.9M | 63k | 94.14 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $5.4M | 1.6M | 3.43 | |
| Alexion Pharmaceuticals | 0.1 | $5.3M | 46k | 114.42 | |
| salesforce (CRM) | 0.1 | $5.2M | 21k | 251.24 | |
| Altria (MO) | 0.1 | $4.7M | 123k | 38.64 | |
| Domino's Pizza (DPZ) | 0.1 | $4.7M | 11k | 425.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.6M | 21k | 218.75 | |
| Hp (HPQ) | 0.1 | $4.6M | 241k | 18.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.5M | 12k | 383.38 | |
| Anthem (ELV) | 0.1 | $4.4M | 16k | 268.59 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $4.4M | 1.1M | 3.80 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $4.1M | 148k | 27.72 | |
| Kroger (KR) | 0.0 | $4.0M | 119k | 33.90 | |
| Verizon Communications (VZ) | 0.0 | $4.0M | 68k | 59.49 | |
| Autodesk (ADSK) | 0.0 | $3.9M | 17k | 231.00 | |
| Humana (HUM) | 0.0 | $3.9M | 9.5k | 413.94 | |
| Applied Materials (AMAT) | 0.0 | $3.9M | 66k | 59.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.9M | 27k | 145.51 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.9M | 109k | 35.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.9M | 12k | 331.79 | |
| International Business Machines (IBM) | 0.0 | $3.9M | 32k | 121.66 | |
| Electronic Arts (EA) | 0.0 | $3.8M | 30k | 130.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.8M | 7.6k | 500.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 69k | 55.09 | |
| Yum! Brands (YUM) | 0.0 | $3.7M | 40k | 91.30 | |
| Qorvo (QRVO) | 0.0 | $3.6M | 28k | 129.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 60k | 60.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.5M | 7.5k | 470.11 | |
| Cardinal Health (CAH) | 0.0 | $3.5M | 75k | 46.95 | |
| Garmin SHS (GRMN) | 0.0 | $3.5M | 37k | 94.87 | |
| Gilead Sciences (GILD) | 0.0 | $3.4M | 54k | 63.32 | |
| Icici Bank Adr (IBN) | 0.0 | $3.4M | 349k | 9.83 | |
| Target Corporation (TGT) | 0.0 | $3.3M | 21k | 157.43 | |
| Boston Properties (BXP) | 0.0 | $3.3M | 41k | 80.31 | |
| American Tower Reit (AMT) | 0.0 | $3.3M | 14k | 241.71 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $3.2M | 90k | 35.83 | |
| AvalonBay Communities (AVB) | 0.0 | $3.2M | 21k | 149.33 | |
| Tesla Motors (TSLA) | 0.0 | $3.2M | 7.4k | 429.00 | |
| Cdw (CDW) | 0.0 | $3.2M | 27k | 119.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 91k | 34.34 | |
| Vici Pptys (VICI) | 0.0 | $3.1M | 132k | 23.37 | |
| Broadcom (AVGO) | 0.0 | $3.1M | 8.4k | 364.30 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0M | 10k | 297.89 | |
| eBay (EBAY) | 0.0 | $3.0M | 57k | 52.10 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 20k | 146.75 | |
| Abbvie (ABBV) | 0.0 | $2.9M | 33k | 87.60 | |
| Dollar General (DG) | 0.0 | $2.9M | 14k | 209.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.9M | 48k | 60.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.7M | 31k | 88.57 | |
| Wayfair Cl A (W) | 0.0 | $2.7M | 9.3k | 290.99 | |
| People's United Financial | 0.0 | $2.7M | 257k | 10.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.6M | 32k | 82.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 21k | 122.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.5M | 17k | 147.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | 42k | 58.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | 42k | 57.46 | |
| General Electric Company | 0.0 | $2.4M | 381k | 6.23 | |
| AutoZone (AZO) | 0.0 | $2.3M | 2.3k | 1000.00 | |
| Vareit, Inc reits | 0.0 | $2.3M | 359k | 6.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 15k | 160.00 | |
| Equinix (EQIX) | 0.0 | $2.3M | 3.1k | 760.00 | |
| LKQ Corporation (LKQ) | 0.0 | $2.2M | 80k | 27.72 | |
| Pulte (PHM) | 0.0 | $2.2M | 48k | 46.28 | |
| Peak (DOC) | 0.0 | $2.2M | 81k | 27.15 | |
| Global Payments (GPN) | 0.0 | $2.2M | 12k | 177.60 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.2M | 71k | 30.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 60k | 35.92 | |
| Nortonlifelock (GEN) | 0.0 | $2.2M | 103k | 20.84 | |
| Essex Property Trust (ESS) | 0.0 | $2.1M | 11k | 200.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 58k | 36.22 | |
| Invitation Homes (INVH) | 0.0 | $2.1M | 75k | 27.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1M | 51k | 40.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.1M | 26k | 78.96 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.1M | 149k | 13.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 16k | 124.83 | |
| Steel Dynamics (STLD) | 0.0 | $2.0M | 71k | 28.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0M | 29k | 69.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 21k | 96.28 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 19k | 107.01 | |
| Activision Blizzard | 0.0 | $2.0M | 25k | 80.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 7.2k | 272.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.9M | 11k | 177.12 | |
| Udr (UDR) | 0.0 | $1.9M | 58k | 32.60 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.9M | 9.0k | 208.81 | |
| Brixmor Prty (BRX) | 0.0 | $1.9M | 160k | 11.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.9M | 3.0k | 624.50 | |
| Ameren Corporation (AEE) | 0.0 | $1.8M | 23k | 79.08 | |
| Public Storage (PSA) | 0.0 | $1.8M | 8.2k | 222.77 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 19k | 96.91 | |
| Honeywell International (HON) | 0.0 | $1.8M | 11k | 164.58 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 30k | 59.47 | |
| Seagate Technology SHS | 0.0 | $1.8M | 36k | 49.26 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.8M | 13k | 142.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 13k | 140.74 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $1.7M | 101k | 17.35 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 10k | 166.50 | |
| Sun Communities (SUI) | 0.0 | $1.7M | 12k | 140.57 | |
| EastGroup Properties (EGP) | 0.0 | $1.7M | 13k | 129.32 | |
| Ametek (AME) | 0.0 | $1.7M | 17k | 99.42 | |
| Endava Ads (DAVA) | 0.0 | $1.7M | 27k | 63.16 | |
| Mylan Nv Shs Euro | 0.0 | $1.7M | 114k | 14.83 | |
| Life Storage Inc reit | 0.0 | $1.7M | 16k | 105.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 12k | 139.93 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6M | 146k | 10.79 | |
| Western Union Company (WU) | 0.0 | $1.6M | 73k | 21.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 41k | 38.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 10k | 147.98 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 24k | 62.20 | |
| Citigroup Com New (C) | 0.0 | $1.5M | 35k | 43.07 | |
| Tiffany & Co. | 0.0 | $1.5M | 13k | 115.86 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 21k | 72.02 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.4M | 24k | 61.31 | |
| Agnico (AEM) | 0.0 | $1.4M | 18k | 79.62 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 33k | 43.58 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | 50k | 28.47 | |
| Spirit Rlty Cap Com New | 0.0 | $1.4M | 42k | 33.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 10k | 135.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 49k | 28.52 | |
| Citrix Systems | 0.0 | $1.4M | 10k | 137.75 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 6.2k | 219.55 | |
| Westrock (WRK) | 0.0 | $1.4M | 39k | 34.73 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 77.78 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 9.1k | 139.64 | |
| Maxim Integrated Products | 0.0 | $1.3M | 19k | 67.62 | |
| Ishares Gold Trust Ishares | 0.0 | $1.2M | 69k | 17.99 | |
| Omni (OMC) | 0.0 | $1.2M | 25k | 49.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 20k | 62.43 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 6.3k | 193.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 8.1k | 148.06 | |
| Chubb (CB) | 0.0 | $1.2M | 10k | 116.10 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $1.2M | 45k | 26.39 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.2M | 16k | 73.46 | |
| Pentair SHS (PNR) | 0.0 | $1.2M | 25k | 45.83 | |
| Docusign (DOCU) | 0.0 | $1.1M | 5.3k | 215.32 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.1M | 4.2k | 274.72 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 21k | 55.47 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 24k | 45.78 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 3.4k | 323.17 | |
| Columbia Ppty Tr Com New | 0.0 | $1.1M | 102k | 10.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 2.4k | 461.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 21k | 51.35 | |
| Qts Rlty Tr Com Cl A | 0.0 | $1.1M | 17k | 63.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | 3.3k | 318.53 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 4.9k | 215.43 | |
| General Motors Company (GM) | 0.0 | $1.0M | 35k | 29.56 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 28k | 36.85 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.5k | 160.21 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0M | 38k | 26.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $996k | 14k | 70.47 | |
| Aon Shs Cl A (AON) | 0.0 | $994k | 4.8k | 206.31 | |
| Royal Gold (RGLD) | 0.0 | $982k | 8.2k | 120.12 | |
| Fortinet (FTNT) | 0.0 | $982k | 7.9k | 125.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $965k | 7.2k | 134.14 | |
| Hd Supply | 0.0 | $962k | 23k | 41.25 | |
| Netease Sponsored Ads (NTES) | 0.0 | $947k | 2.1k | 454.63 | |
| International Paper Company (IP) | 0.0 | $940k | 23k | 40.54 | |
| Gartner (IT) | 0.0 | $931k | 7.5k | 124.87 | |
| Ping Identity Hldg Corp | 0.0 | $929k | 30k | 31.20 | |
| Dynatrace Com New (DT) | 0.0 | $919k | 22k | 41.01 | |
| Bank of America Corporation (BAC) | 0.0 | $917k | 38k | 24.08 | |
| Masco Corporation (MAS) | 0.0 | $902k | 16k | 55.13 | |
| Rockwell Automation (ROK) | 0.0 | $896k | 4.1k | 220.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $890k | 34k | 26.45 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $888k | 31k | 28.58 | |
| Ford Motor Company (F) | 0.0 | $874k | 131k | 6.66 | |
| Hubspot (HUBS) | 0.0 | $869k | 3.0k | 292.10 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $854k | 16k | 54.74 | |
| Livongo Health | 0.0 | $853k | 6.1k | 140.00 | |
| Marvell Technology Group Ord | 0.0 | $834k | 21k | 39.69 | |
| Werner Enterprises (WERN) | 0.0 | $831k | 20k | 41.97 | |
| Illumina (ILMN) | 0.0 | $831k | 2.7k | 308.92 | |
| Arcosa (ACA) | 0.0 | $828k | 19k | 44.07 | |
| Verisk Analytics (VRSK) | 0.0 | $824k | 4.4k | 185.29 | |
| Parsons Corporation (PSN) | 0.0 | $814k | 24k | 33.55 | |
| Paccar (PCAR) | 0.0 | $807k | 9.5k | 85.31 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $804k | 26k | 31.00 | |
| Healthcare Tr Amer Cl A New | 0.0 | $793k | 31k | 26.00 | |
| Dmc Global (BOOM) | 0.0 | $792k | 24k | 32.94 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $792k | 76k | 10.50 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $779k | 18k | 43.16 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $775k | 25k | 31.30 | |
| Cigna Corp (CI) | 0.0 | $768k | 4.5k | 168.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $767k | 4.6k | 165.12 | |
| Nike CL B (NKE) | 0.0 | $761k | 6.1k | 125.60 | |
| Dollar Tree (DLTR) | 0.0 | $736k | 8.1k | 91.33 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $736k | 25k | 29.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $731k | 7.9k | 92.64 | |
| Autoliv (ALV) | 0.0 | $720k | 9.9k | 72.90 | |
| American Airls (AAL) | 0.0 | $718k | 58k | 12.29 | |
| Leidos Holdings (LDOS) | 0.0 | $707k | 7.9k | 89.16 | |
| Black Knight | 0.0 | $676k | 7.8k | 87.01 | |
| Netflix (NFLX) | 0.0 | $670k | 1.3k | 500.00 | |
| Flowserve Corporation (FLS) | 0.0 | $663k | 24k | 27.27 | |
| CenturyLink | 0.0 | $653k | 65k | 10.10 | |
| D.R. Horton (DHI) | 0.0 | $651k | 8.6k | 75.65 | |
| Zendesk | 0.0 | $648k | 6.3k | 102.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $639k | 14k | 46.29 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $637k | 16k | 40.67 | |
| Pepsi (PEP) | 0.0 | $637k | 4.6k | 138.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $635k | 7.4k | 85.88 | |
| Okta Cl A (OKTA) | 0.0 | $631k | 2.9k | 213.97 | |
| Nextera Energy (NEE) | 0.0 | $628k | 2.3k | 277.78 | |
| Independence Realty Trust In (IRT) | 0.0 | $620k | 54k | 11.59 | |
| Chewy Cl A (CHWY) | 0.0 | $618k | 11k | 54.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $610k | 875.00 | 697.14 | |
| Fiserv (FI) | 0.0 | $610k | 6.0k | 102.24 | |
| Dish Network Corporation Cl A | 0.0 | $595k | 21k | 29.05 | |
| Zions Bancorporation (ZION) | 0.0 | $585k | 20k | 29.22 | |
| Smucker J M Com New (SJM) | 0.0 | $584k | 5.1k | 115.51 | |
| Guardant Health (GH) | 0.0 | $566k | 5.1k | 111.75 | |
| Match Group (MTCH) | 0.0 | $561k | 5.1k | 110.74 | |
| Vertex Cl A (VERX) | 0.0 | $560k | 24k | 22.98 | |
| Goldman Sachs (GS) | 0.0 | $557k | 2.8k | 200.79 | |
| Square Cl A (SQ) | 0.0 | $552k | 3.4k | 162.59 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $546k | 23k | 23.74 | |
| Simon Property (SPG) | 0.0 | $543k | 8.4k | 64.64 | |
| Wix SHS (WIX) | 0.0 | $543k | 2.1k | 254.93 | |
| Qualcomm (QCOM) | 0.0 | $520k | 4.4k | 117.78 | |
| Deere & Company (DE) | 0.0 | $519k | 2.3k | 221.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $519k | 928.00 | 559.27 | |
| Transunion (TRU) | 0.0 | $517k | 6.1k | 84.12 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $501k | 6.0k | 83.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $486k | 1.3k | 369.58 | |
| Equifax (EFX) | 0.0 | $484k | 3.1k | 157.04 | |
| General Dynamics Corporation (GD) | 0.0 | $473k | 3.4k | 138.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $470k | 2.6k | 183.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $463k | 2.0k | 232.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $457k | 90k | 5.07 | |
| Canadian Pacific Railway | 0.0 | $456k | 1.5k | 304.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $454k | 4.3k | 106.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $453k | 12k | 38.28 | |
| Arista Networks (ANET) | 0.0 | $446k | 2.2k | 206.77 | |
| Draftkings Com Cl A | 0.0 | $442k | 7.5k | 58.83 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $442k | 4.5k | 97.69 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $438k | 4.1k | 106.96 | |
| Q2 Holdings (QTWO) | 0.0 | $437k | 4.8k | 91.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $436k | 1.8k | 247.73 | |
| Henry Schein (HSIC) | 0.0 | $429k | 7.3k | 58.79 | |
| Coupa Software | 0.0 | $417k | 1.5k | 274.34 | |
| Molina Healthcare (MOH) | 0.0 | $417k | 2.3k | 183.06 | |
| Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) | 0.0 | $405k | 14k | 28.10 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $402k | 6.9k | 58.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $394k | 11k | 35.46 | |
| Kansas City Southern Com New | 0.0 | $391k | 2.2k | 180.85 | |
| Everest Re Group (EG) | 0.0 | $387k | 2.0k | 197.45 | |
| Caci Intl Cl A (CACI) | 0.0 | $375k | 1.8k | 213.31 | |
| Ross Stores (ROST) | 0.0 | $370k | 4.0k | 93.27 | |
| Twilio Cl A (TWLO) | 0.0 | $370k | 1.5k | 247.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $368k | 7.6k | 48.67 | |
| Roper Industries (ROP) | 0.0 | $365k | 923.00 | 395.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $364k | 10k | 35.87 | |
| Metropcs Communications (TMUS) | 0.0 | $361k | 3.2k | 114.20 | |
| CoreSite Realty | 0.0 | $347k | 2.9k | 118.92 | |
| Systemax | 0.0 | $347k | 15k | 23.91 | |
| Pinterest Cl A (PINS) | 0.0 | $345k | 8.3k | 41.53 | |
| Realty Income (O) | 0.0 | $340k | 5.6k | 60.81 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $336k | 13k | 25.20 | |
| Realogy Hldgs (HOUS) | 0.0 | $334k | 35k | 9.44 | |
| S&p Global (SPGI) | 0.0 | $334k | 667.00 | 500.00 | |
| Asana Cl A (ASAN) | 0.0 | $322k | 11k | 28.76 | |
| BorgWarner (BWA) | 0.0 | $320k | 8.3k | 38.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $317k | 4.1k | 77.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $316k | 19k | 16.66 | |
| BP Sponsored Adr (BP) | 0.0 | $316k | 18k | 17.48 | |
| Hologic (HOLX) | 0.0 | $313k | 4.7k | 66.53 | |
| Store Capital Corp reit | 0.0 | $312k | 11k | 27.45 | |
| Kraft Heinz (KHC) | 0.0 | $311k | 10k | 29.92 | |
| Darden Restaurants (DRI) | 0.0 | $310k | 3.1k | 100.71 | |
| American Electric Power Company (AEP) | 0.0 | $301k | 3.7k | 81.84 | |
| CMS Energy Corporation (CMS) | 0.0 | $292k | 4.8k | 61.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $285k | 1.7k | 165.51 | |
| Ingersoll Rand (IR) | 0.0 | $281k | 7.9k | 35.55 | |
| Steris Shs Usd (STE) | 0.0 | $279k | 1.6k | 176.03 | |
| Caterpillar (CAT) | 0.0 | $276k | 1.8k | 149.35 | |
| F M C Corp Com New (FMC) | 0.0 | $276k | 2.6k | 105.91 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $271k | 526.00 | 515.21 | |
| Xylem (XYL) | 0.0 | $270k | 3.2k | 84.03 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $269k | 11k | 25.67 | |
| Pioneer Natural Resources | 0.0 | $269k | 3.1k | 86.02 | |
| Solaredge Technologies (SEDG) | 0.0 | $264k | 1.1k | 238.70 | |
| Stericycle (SRCL) | 0.0 | $262k | 4.2k | 63.09 | |
| AECOM Technology Corporation (ACM) | 0.0 | $260k | 6.2k | 41.90 | |
| FedEx Corporation (FDX) | 0.0 | $259k | 1.0k | 251.70 | |
| Trex Company (TREX) | 0.0 | $256k | 3.6k | 71.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $254k | 1.2k | 219.72 | |
| Evercore Class A (EVR) | 0.0 | $253k | 3.9k | 65.53 | |
| Encompass Health Corp (EHC) | 0.0 | $253k | 3.9k | 64.99 | |
| Brown & Brown (BRO) | 0.0 | $251k | 5.5k | 45.28 | |
| Compass Minerals International (CMP) | 0.0 | $250k | 4.2k | 59.40 | |
| Mattel (MAT) | 0.0 | $250k | 21k | 11.69 | |
| FactSet Research Systems (FDS) | 0.0 | $248k | 740.00 | 335.14 | |
| Pool Corporation (POOL) | 0.0 | $247k | 738.00 | 334.69 | |
| Progressive Corporation (PGR) | 0.0 | $246k | 2.6k | 94.72 | |
| Tempur-Pedic International (TPX) | 0.0 | $246k | 2.8k | 89.13 | |
| LHC | 0.0 | $245k | 1.2k | 212.31 | |
| Physicians Realty Trust | 0.0 | $244k | 14k | 17.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $243k | 1.3k | 189.25 | |
| Post Holdings Inc Common (POST) | 0.0 | $241k | 2.8k | 86.10 | |
| Kennametal (KMT) | 0.0 | $239k | 8.3k | 28.95 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $237k | 2.5k | 95.10 | |
| Catalent (CTLT) | 0.0 | $237k | 2.8k | 85.50 | |
| On Assignment (ASGN) | 0.0 | $235k | 3.7k | 63.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $235k | 2.5k | 93.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $234k | 1.4k | 169.57 | |
| Abbott Laboratories (ABT) | 0.0 | $232k | 2.1k | 108.97 | |
| Lear Corp Com New (LEA) | 0.0 | $230k | 2.1k | 108.90 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $228k | 1.5k | 153.12 | |
| Ashland (ASH) | 0.0 | $227k | 3.2k | 71.00 | |
| First Solar (FSLR) | 0.0 | $227k | 3.4k | 66.34 | |
| PS Business Parks | 0.0 | $226k | 1.8k | 122.56 | |
| Ptc (PTC) | 0.0 | $226k | 2.7k | 82.84 | |
| Bank Ozk (OZK) | 0.0 | $225k | 11k | 21.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $224k | 5.4k | 41.47 | |
| Ii-vi | 0.0 | $224k | 5.5k | 40.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $223k | 627.00 | 355.66 | |
| One Gas (OGS) | 0.0 | $221k | 3.2k | 69.02 | |
| Wright Express (WEX) | 0.0 | $217k | 1.6k | 139.19 | |
| East West Ban (EWBC) | 0.0 | $216k | 6.6k | 32.67 | |
| ACI Worldwide (ACIW) | 0.0 | $216k | 8.3k | 26.08 | |
| Teradyne (TER) | 0.0 | $215k | 2.7k | 79.45 | |
| Cable One (CABO) | 0.0 | $215k | 114.00 | 1885.96 | |
| Grand Canyon Education (LOPE) | 0.0 | $213k | 2.7k | 79.84 | |
| Dex (DXCM) | 0.0 | $213k | 517.00 | 411.99 | |
| Quidel Corporation | 0.0 | $213k | 970.00 | 219.59 | |
| Mobileiron Com New | 0.0 | $213k | 30k | 7.00 | |
| Hill-Rom Holdings | 0.0 | $212k | 2.5k | 83.56 | |
| Shopify Cl A (SHOP) | 0.0 | $212k | 207.00 | 1024.15 | |
| Crown Holdings (CCK) | 0.0 | $211k | 2.7k | 77.04 | |
| Diamondback Energy (FANG) | 0.0 | $210k | 7.0k | 30.06 | |
| General Mills (GIS) | 0.0 | $205k | 3.3k | 61.78 | |
| Cyrusone | 0.0 | $205k | 2.9k | 70.18 | |
| Discovery Com Ser C | 0.0 | $204k | 10k | 19.63 | |
| Hexcel Corporation (HXL) | 0.0 | $204k | 6.1k | 33.53 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $158k | 10k | 15.35 | |
| Hostess Brands Cl A | 0.0 | $146k | 12k | 12.32 | |
| Republic First Ban (FRBKQ) | 0.0 | $49k | 25k | 1.99 | |
| FirstEnergy (FE) | 0.0 | $0 | 7.5k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 29k | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $0 | 8.0k | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 57k | 0.00 | |
| Servicenow (NOW) | 0.0 | $0 | 4.5k | 0.00 |
