Pendal Group as of Dec. 31, 2020
Portfolio Holdings for Pendal Group
Pendal Group holds 505 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 5.4 | $516M | 2.0M | 261.21 | |
| Aptiv SHS | 5.3 | $508M | 3.9M | 130.29 | |
| Medtronic SHS (MDT) | 5.1 | $492M | 4.2M | 117.14 | |
| Ihs Markit SHS | 5.0 | $475M | 5.3M | 89.83 | |
| Oracle Corporation (ORCL) | 4.9 | $471M | 7.3M | 64.69 | |
| Atlassian Corp Cl A | 4.9 | $469M | 2.0M | 233.87 | |
| Icon SHS (ICLR) | 3.9 | $374M | 1.9M | 194.98 | |
| Philip Morris International (PM) | 2.9 | $281M | 3.4M | 82.79 | |
| L3harris Technologies (LHX) | 2.2 | $206M | 1.1M | 189.02 | |
| Exelon Corporation (EXC) | 1.9 | $178M | 4.2M | 42.22 | |
| Atmos Energy Corporation (ATO) | 1.7 | $167M | 1.8M | 95.43 | |
| Cme (CME) | 1.7 | $167M | 918k | 182.05 | |
| Microsoft Corporation (MSFT) | 1.7 | $158M | 712k | 222.42 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $141M | 2.0M | 71.51 | |
| Cree | 1.4 | $132M | 1.2M | 105.90 | |
| Barrick Gold Corp (GOLD) | 1.4 | $129M | 5.7M | 22.78 | |
| Pra Health Sciences | 1.4 | $129M | 1.0M | 125.44 | |
| Paypal Holdings (PYPL) | 1.3 | $129M | 551k | 234.20 | |
| Micron Technology (MU) | 1.3 | $125M | 1.7M | 75.18 | |
| Intuit (INTU) | 1.3 | $122M | 322k | 379.85 | |
| Keysight Technologies (KEYS) | 1.2 | $119M | 903k | 132.09 | |
| Intercontinental Exchange (ICE) | 1.2 | $118M | 1.0M | 115.29 | |
| Linde SHS | 1.2 | $115M | 438k | 263.51 | |
| Lam Research Corporation | 1.2 | $115M | 243k | 472.27 | |
| Medpace Hldgs (MEDP) | 1.2 | $115M | 823k | 139.20 | |
| NVIDIA Corporation (NVDA) | 1.2 | $113M | 217k | 522.20 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $113M | 424k | 266.19 | |
| Sempra Energy (SRE) | 1.2 | $112M | 876k | 127.41 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $110M | 932k | 118.49 | |
| Chart Inds Com Par $0.01 (GTLS) | 1.1 | $109M | 925k | 117.79 | |
| Nasdaq Omx (NDAQ) | 1.1 | $109M | 819k | 132.74 | |
| Avantor (AVTR) | 1.1 | $105M | 3.7M | 28.15 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $100M | 8.9M | 11.23 | |
| M&T Bank Corporation (MTB) | 1.0 | $99M | 777k | 127.30 | |
| Public Service Enterprise (PEG) | 1.0 | $98M | 1.7M | 58.30 | |
| Icici Bank Adr (IBN) | 1.0 | $95M | 6.4M | 14.86 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $93M | 199k | 465.78 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $88M | 17M | 5.17 | |
| Liberty Global SHS CL C | 0.9 | $87M | 3.7M | 23.65 | |
| Motorola Solutions Com New (MSI) | 0.8 | $79M | 462k | 170.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $78M | 1.1M | 72.26 | |
| XP Cl A (XP) | 0.8 | $73M | 1.8M | 39.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $71M | 650k | 109.04 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $69M | 225k | 304.72 | |
| Trip Com Group Ads (TCOM) | 0.6 | $60M | 1.8M | 33.73 | |
| Rbc Cad (RY) | 0.6 | $59M | 720k | 82.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $55M | 236k | 232.73 | |
| Tractor Supply Company (TSCO) | 0.5 | $50M | 358k | 140.58 | |
| Progressive Corporation (PGR) | 0.5 | $49M | 491k | 98.88 | |
| Facebook Cl A (META) | 0.5 | $46M | 167k | 273.16 | |
| Amazon (AMZN) | 0.4 | $41M | 13k | 3256.88 | |
| Apple (AAPL) | 0.4 | $41M | 306k | 132.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $36M | 20k | 1753.25 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.3 | $33M | 11M | 3.06 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $31M | 1.2M | 26.08 | |
| Diageo Spon Adr New (DEO) | 0.3 | $27M | 695k | 39.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $27M | 164k | 164.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $27M | 877k | 30.17 | |
| Analog Devices (ADI) | 0.3 | $26M | 176k | 147.59 | |
| Discovery Com Ser A | 0.3 | $25M | 833k | 30.20 | |
| O'reilly Automotive (ORLY) | 0.3 | $25M | 55k | 452.57 | |
| MGM Resorts International. (MGM) | 0.3 | $25M | 775k | 31.55 | |
| Intel Corporation (INTC) | 0.2 | $23M | 459k | 49.80 | |
| Sk Telecom Sponsored Adr | 0.2 | $22M | 895k | 24.48 | |
| American Tower Reit (AMT) | 0.2 | $22M | 96k | 224.46 | |
| Boeing Company (BA) | 0.2 | $22M | 100k | 214.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 250k | 85.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 102k | 208.59 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $21M | 236k | 87.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $19M | 247k | 76.03 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $19M | 449k | 41.34 | |
| Merck & Co (MRK) | 0.2 | $17M | 208k | 81.02 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $16M | 3.4M | 4.67 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $16M | 3.0M | 5.26 | |
| Las Vegas Sands (LVS) | 0.2 | $16M | 263k | 59.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | 108k | 144.16 | |
| Bk Nova Cad (BNS) | 0.2 | $15M | 282k | 54.05 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 276k | 54.83 | |
| Norfolk Southern (NSC) | 0.2 | $15M | 62k | 237.51 | |
| BlackRock | 0.2 | $15M | 20k | 720.93 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $13M | 273k | 49.09 | |
| Cibc Cad (CM) | 0.1 | $13M | 153k | 85.41 | |
| Liberty Global Shs Cl A | 0.1 | $13M | 534k | 24.32 | |
| Flex Ord (FLEX) | 0.1 | $13M | 701k | 17.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 178k | 59.90 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 235k | 44.74 | |
| Pfizer (PFE) | 0.1 | $10M | 282k | 36.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.1M | 5.2k | 1752.21 | |
| Prologis (PLD) | 0.1 | $9.0M | 90k | 99.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $8.9M | 25k | 356.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.3M | 204k | 40.79 | |
| Broadcom (AVGO) | 0.1 | $8.3M | 19k | 437.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.9M | 16k | 500.13 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $7.5M | 186k | 40.22 | |
| Visa Com Cl A (V) | 0.1 | $6.9M | 32k | 218.72 | |
| Arrow Electronics (ARW) | 0.1 | $6.9M | 71k | 97.30 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $6.6M | 159k | 41.82 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.6M | 906k | 7.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | 40k | 158.99 | |
| Lowe's Companies (LOW) | 0.1 | $6.2M | 39k | 160.51 | |
| Applied Materials (AMAT) | 0.1 | $6.2M | 72k | 86.30 | |
| Home Depot (HD) | 0.1 | $6.2M | 23k | 265.60 | |
| Xpeng Ads (XPEV) | 0.1 | $6.0M | 140k | 42.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $6.0M | 28k | 216.26 | |
| Hp (HPQ) | 0.1 | $5.9M | 242k | 24.59 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $5.8M | 399k | 14.54 | |
| AmerisourceBergen (COR) | 0.1 | $5.7M | 59k | 97.75 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 107k | 53.56 | |
| Allstate Corporation (ALL) | 0.1 | $5.7M | 52k | 109.93 | |
| Best Buy (BBY) | 0.1 | $5.7M | 57k | 99.79 | |
| MercadoLibre (MELI) | 0.1 | $5.6M | 3.3k | 1675.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 131k | 42.44 | |
| Tesla Motors (TSLA) | 0.1 | $5.5M | 7.9k | 705.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.5M | 97k | 56.49 | |
| WNS HLDGS Spon Adr | 0.1 | $5.2M | 72k | 72.04 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 41k | 125.46 | |
| Autodesk (ADSK) | 0.1 | $5.1M | 17k | 305.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.1M | 78k | 64.62 | |
| Citigroup Com New (C) | 0.1 | $5.0M | 82k | 61.90 | |
| Procter & Gamble Company (PG) | 0.1 | $4.9M | 36k | 139.15 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $4.9M | 116k | 42.32 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 28k | 173.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.8M | 52k | 91.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.7M | 73k | 64.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $4.7M | 20k | 231.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.7M | 14k | 337.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.7M | 30k | 157.39 | |
| Target Corporation (TGT) | 0.0 | $4.6M | 26k | 176.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.5M | 30k | 152.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.5M | 96k | 46.59 | |
| Garmin SHS (GRMN) | 0.0 | $4.5M | 37k | 119.67 | |
| Qorvo (QRVO) | 0.0 | $4.2M | 25k | 166.26 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $4.2M | 60k | 69.58 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.1M | 69k | 59.50 | |
| Sun Life Financial (SLF) | 0.0 | $4.0M | 91k | 44.46 | |
| Vici Pptys (VICI) | 0.0 | $3.9M | 155k | 25.50 | |
| Yamana Gold | 0.0 | $3.9M | 682k | 5.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.9M | 229k | 16.95 | |
| Verizon Communications (VZ) | 0.0 | $3.9M | 66k | 58.75 | |
| PNC Financial Services (PNC) | 0.0 | $3.8M | 26k | 149.00 | |
| Nike CL B (NKE) | 0.0 | $3.7M | 26k | 141.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.6M | 10k | 354.84 | |
| Qiagen Nv Shs New | 0.0 | $3.5M | 67k | 52.84 | |
| Global Payments (GPN) | 0.0 | $3.4M | 16k | 215.40 | |
| salesforce (CRM) | 0.0 | $3.4M | 15k | 222.54 | |
| Evoqua Water Technologies Corp | 0.0 | $3.4M | 125k | 26.98 | |
| Essex Property Trust (ESS) | 0.0 | $3.4M | 14k | 237.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.3M | 49k | 68.54 | |
| AvalonBay Communities (AVB) | 0.0 | $3.3M | 21k | 160.45 | |
| Travelers Companies (TRV) | 0.0 | $3.3M | 24k | 140.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.3M | 45k | 72.75 | |
| Boston Properties (BXP) | 0.0 | $3.3M | 35k | 94.54 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $3.3M | 1.1M | 2.88 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.2M | 87k | 37.33 | |
| Agnico (AEM) | 0.0 | $3.2M | 46k | 70.50 | |
| Electronic Arts (EA) | 0.0 | $3.2M | 22k | 143.62 | |
| Biogen Idec (BIIB) | 0.0 | $3.2M | 13k | 244.86 | |
| Hannon Armstrong (HASI) | 0.0 | $3.2M | 50k | 63.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.1M | 174k | 17.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | 13k | 236.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 17k | 178.24 | |
| Verisign (VRSN) | 0.0 | $3.0M | 14k | 216.40 | |
| Cummins (CMI) | 0.0 | $3.0M | 13k | 227.59 | |
| Brixmor Prty (BRX) | 0.0 | $3.0M | 179k | 16.55 | |
| Xylem (XYL) | 0.0 | $2.9M | 29k | 101.79 | |
| Synopsys (SNPS) | 0.0 | $2.9M | 11k | 259.22 | |
| Nortonlifelock (GEN) | 0.0 | $2.8M | 136k | 20.78 | |
| Equinix (EQIX) | 0.0 | $2.8M | 3.9k | 714.14 | |
| Air Products & Chemicals (APD) | 0.0 | $2.8M | 10k | 273.21 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.8M | 98k | 28.34 | |
| Ansys (ANSS) | 0.0 | $2.7M | 7.5k | 363.72 | |
| Ecolab (ECL) | 0.0 | $2.7M | 13k | 216.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.7M | 30k | 91.58 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.7M | 58k | 46.55 | |
| Msci (MSCI) | 0.0 | $2.7M | 6.0k | 446.52 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 19k | 139.53 | |
| Pulte (PHM) | 0.0 | $2.7M | 62k | 43.13 | |
| Udr (UDR) | 0.0 | $2.6M | 68k | 38.43 | |
| Domino's Pizza (DPZ) | 0.0 | $2.6M | 6.8k | 383.45 | |
| Humana (HUM) | 0.0 | $2.6M | 6.4k | 410.26 | |
| LKQ Corporation (LKQ) | 0.0 | $2.6M | 74k | 35.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 177k | 14.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 20k | 127.08 | |
| Extra Space Storage (EXR) | 0.0 | $2.6M | 22k | 115.84 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.5M | 28k | 89.62 | |
| AutoZone (AZO) | 0.0 | $2.5M | 2.1k | 1185.52 | |
| Steel Dynamics (STLD) | 0.0 | $2.5M | 67k | 36.87 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.5M | 9.5k | 258.86 | |
| Servicenow (NOW) | 0.0 | $2.4M | 4.4k | 550.45 | |
| Everest Re Group (EG) | 0.0 | $2.4M | 10k | 234.08 | |
| Activision Blizzard | 0.0 | $2.4M | 26k | 92.87 | |
| Sun Communities (SUI) | 0.0 | $2.4M | 16k | 151.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | 41k | 58.47 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4M | 26k | 93.14 | |
| EastGroup Properties (EGP) | 0.0 | $2.4M | 17k | 138.08 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $2.4M | 45k | 52.74 | |
| Williams Companies (WMB) | 0.0 | $2.3M | 116k | 20.05 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | 40k | 58.07 | |
| Illumina (ILMN) | 0.0 | $2.3M | 6.2k | 369.91 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 260k | 8.79 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 23k | 100.41 | |
| Ameren Corporation (AEE) | 0.0 | $2.3M | 29k | 78.07 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 8.8k | 259.67 | |
| Peak (DOC) | 0.0 | $2.3M | 75k | 30.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 16k | 141.47 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 24k | 92.01 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 163k | 13.67 | |
| Pinterest Cl A (PINS) | 0.0 | $2.2M | 33k | 65.88 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 20k | 108.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 34k | 62.30 | |
| Spirit Rlty Cap Com New | 0.0 | $2.1M | 53k | 40.17 | |
| Invitation Homes (INVH) | 0.0 | $2.1M | 70k | 29.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 38k | 53.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0M | 7.2k | 282.14 | |
| Honeywell International (HON) | 0.0 | $2.0M | 9.4k | 212.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0M | 3.0k | 661.64 | |
| Endava Ads (DAVA) | 0.0 | $2.0M | 26k | 76.74 | |
| Life Storage Inc reit | 0.0 | $1.9M | 16k | 119.38 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 11k | 180.53 | |
| Public Storage (PSA) | 0.0 | $1.9M | 8.2k | 230.97 | |
| Republic Services (RSG) | 0.0 | $1.9M | 20k | 96.32 | |
| Dollar General (DG) | 0.0 | $1.9M | 9.0k | 210.10 | |
| Dupont De Nemours (DD) | 0.0 | $1.9M | 26k | 71.16 | |
| At&t (T) | 0.0 | $1.8M | 64k | 28.77 | |
| Omni (OMC) | 0.0 | $1.8M | 30k | 62.37 | |
| Ametek (AME) | 0.0 | $1.8M | 15k | 120.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.8M | 10k | 178.35 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.8M | 4.8k | 378.94 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.8M | 48k | 37.54 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 11k | 159.17 | |
| Autoliv (ALV) | 0.0 | $1.7M | 18k | 92.08 | |
| Crown Holdings (CCK) | 0.0 | $1.7M | 17k | 100.20 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.7M | 27k | 63.36 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 23k | 72.26 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 22k | 74.27 | |
| Western Union Company (WU) | 0.0 | $1.6M | 75k | 21.94 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.6M | 42k | 39.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 9.6k | 170.43 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 13k | 125.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.6M | 7.8k | 203.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 11k | 148.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 23k | 68.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.6M | 66k | 23.52 | |
| Gartner (IT) | 0.0 | $1.6M | 9.7k | 160.30 | |
| Shaw Communications Cl B Conv | 0.0 | $1.5M | 87k | 17.54 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.5M | 18k | 85.14 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.5M | 18k | 81.82 | |
| Westrock (WRK) | 0.0 | $1.5M | 34k | 43.52 | |
| Lear Corp Com New (LEA) | 0.0 | $1.4M | 9.0k | 159.04 | |
| General Electric Company | 0.0 | $1.4M | 132k | 10.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.7k | 250.26 | |
| Goldman Sachs (GS) | 0.0 | $1.4M | 5.3k | 264.13 | |
| Ventas (VTR) | 0.0 | $1.4M | 28k | 49.05 | |
| Anthem (ELV) | 0.0 | $1.4M | 4.3k | 321.16 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | 45k | 30.00 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 13k | 107.29 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 27k | 48.97 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 8.9k | 148.87 | |
| Walgreen Boots Alliance | 0.0 | $1.3M | 33k | 39.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 22k | 59.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 7.5k | 168.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 19k | 67.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.3M | 34k | 37.07 | |
| Shopify Cl A (SHOP) | 0.0 | $1.2M | 1.1k | 1129.41 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | 5.9k | 211.54 | |
| Ishares Gold Trust Ishares | 0.0 | $1.2M | 69k | 18.14 | |
| Columbia Ppty Tr Com New | 0.0 | $1.2M | 87k | 14.34 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 3.5k | 358.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 11k | 117.02 | |
| Hubspot (HUBS) | 0.0 | $1.2M | 3.1k | 396.41 | |
| Vertex Cl A (VERX) | 0.0 | $1.2M | 34k | 34.84 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 16k | 73.31 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.2M | 84k | 14.19 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.2M | 38k | 31.28 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 30k | 38.63 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.2M | 124k | 9.32 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 51k | 22.53 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 20k | 58.52 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 38k | 30.30 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.1M | 34k | 33.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 5.5k | 207.78 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 10k | 108.61 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 7.4k | 148.50 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 18k | 62.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 9.0k | 119.20 | |
| Paccar (PCAR) | 0.0 | $1.1M | 12k | 86.26 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.1M | 28k | 38.48 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 31k | 34.70 | |
| Marvell Technology Group Ord | 0.0 | $1.0M | 22k | 47.54 | |
| Invesco SHS (IVZ) | 0.0 | $1.0M | 60k | 17.43 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 4.7k | 222.06 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 463.00 | 2226.78 | |
| Mosaic (MOS) | 0.0 | $1.0M | 44k | 23.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 4.8k | 210.69 | |
| D.R. Horton (DHI) | 0.0 | $1.0M | 14k | 72.29 | |
| Netease Sponsored Ads (NTES) | 0.0 | $997k | 10k | 95.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $996k | 7.4k | 134.78 | |
| Dmc Global (BOOM) | 0.0 | $992k | 23k | 43.24 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $991k | 120k | 8.25 | |
| Qts Rlty Tr Com Cl A | 0.0 | $990k | 16k | 61.90 | |
| Arcosa (ACA) | 0.0 | $988k | 18k | 54.93 | |
| 3M Company (MMM) | 0.0 | $980k | 5.6k | 174.72 | |
| Docusign (DOCU) | 0.0 | $976k | 4.4k | 222.27 | |
| Match Group (MTCH) | 0.0 | $973k | 6.4k | 151.16 | |
| Gibraltar Industries (ROCK) | 0.0 | $968k | 14k | 71.95 | |
| Berkeley Lts | 0.0 | $962k | 11k | 89.38 | |
| Pentair SHS (PNR) | 0.0 | $961k | 18k | 53.10 | |
| Automatic Data Processing (ADP) | 0.0 | $948k | 5.4k | 176.11 | |
| Parsons Corporation (PSN) | 0.0 | $946k | 26k | 36.41 | |
| Msa Safety Inc equity (MSA) | 0.0 | $943k | 6.3k | 149.45 | |
| Healthcare Tr Amer Cl A New | 0.0 | $942k | 34k | 27.54 | |
| Dynatrace Com New (DT) | 0.0 | $939k | 22k | 43.27 | |
| Verisk Analytics (VRSK) | 0.0 | $927k | 4.5k | 207.57 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $915k | 14k | 63.78 | |
| Zendesk | 0.0 | $901k | 6.3k | 143.11 | |
| Wayfair Cl A (W) | 0.0 | $896k | 4.0k | 225.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $887k | 15k | 61.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $887k | 19k | 46.57 | |
| Vonage Holdings | 0.0 | $885k | 69k | 12.87 | |
| Moody's Corporation (MCO) | 0.0 | $877k | 3.0k | 290.21 | |
| Okta Cl A (OKTA) | 0.0 | $867k | 3.4k | 254.40 | |
| Royal Gold (RGLD) | 0.0 | $860k | 8.1k | 106.41 | |
| Cdw (CDW) | 0.0 | $852k | 6.5k | 131.73 | |
| Chewy Cl A (CHWY) | 0.0 | $844k | 9.4k | 89.91 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $828k | 13k | 66.06 | |
| Roku Com Cl A (ROKU) | 0.0 | $816k | 2.5k | 332.11 | |
| Nordson Corporation (NDSN) | 0.0 | $800k | 4.0k | 200.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $800k | 7.5k | 107.04 | |
| Independence Realty Trust In (IRT) | 0.0 | $782k | 58k | 13.44 | |
| Canadian Pacific Railway | 0.0 | $779k | 2.3k | 346.15 | |
| TJX Companies (TJX) | 0.0 | $771k | 11k | 68.26 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $771k | 26k | 29.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $769k | 14k | 54.85 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $754k | 9.5k | 79.37 | |
| Fortune Brands (FBIN) | 0.0 | $753k | 8.8k | 85.75 | |
| Square Cl A (XYZ) | 0.0 | $739k | 3.4k | 217.67 | |
| Altria (MO) | 0.0 | $731k | 18k | 40.99 | |
| Tfii Cn (TFII) | 0.0 | $728k | 14k | 51.51 | |
| Roper Industries (ROP) | 0.0 | $707k | 1.6k | 430.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $701k | 1.4k | 487.82 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $698k | 5.1k | 136.65 | |
| Twilio Cl A (TWLO) | 0.0 | $696k | 2.1k | 338.69 | |
| McDonald's Corporation (MCD) | 0.0 | $694k | 3.2k | 214.38 | |
| Nextera Energy (NEE) | 0.0 | $692k | 9.0k | 77.14 | |
| Black Knight | 0.0 | $686k | 7.8k | 88.30 | |
| Workday Cl A (WDAY) | 0.0 | $668k | 2.8k | 239.51 | |
| General Motors Company (GM) | 0.0 | $667k | 16k | 41.63 | |
| Guardant Health (GH) | 0.0 | $653k | 5.1k | 128.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $646k | 7.9k | 81.93 | |
| Pepsi (PEP) | 0.0 | $645k | 4.3k | 148.31 | |
| Fiserv (FI) | 0.0 | $640k | 5.6k | 113.80 | |
| Wix SHS (WIX) | 0.0 | $634k | 2.5k | 250.10 | |
| Transunion (TRU) | 0.0 | $610k | 6.1k | 99.25 | |
| Resources Connection (RGP) | 0.0 | $606k | 48k | 12.56 | |
| Q2 Holdings (QTWO) | 0.0 | $606k | 4.8k | 126.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $602k | 13k | 47.93 | |
| Open Text Corp (OTEX) | 0.0 | $594k | 13k | 45.43 | |
| Championx Corp (CHX) | 0.0 | $588k | 38k | 15.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $587k | 4.3k | 136.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $583k | 8.8k | 66.39 | |
| Douglas Emmett (DEI) | 0.0 | $564k | 19k | 29.18 | |
| Bio-techne Corporation (TECH) | 0.0 | $559k | 1.8k | 317.61 | |
| Deere & Company (DE) | 0.0 | $558k | 2.1k | 268.92 | |
| Cigna Corp (CI) | 0.0 | $543k | 2.6k | 208.05 | |
| Key (KEY) | 0.0 | $537k | 33k | 16.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $537k | 6.2k | 87.25 | |
| Cable One (CABO) | 0.0 | $535k | 240.00 | 2229.17 | |
| PerkinElmer (RVTY) | 0.0 | $531k | 3.7k | 143.44 | |
| Descartes Sys Grp (DSGX) | 0.0 | $524k | 9.0k | 58.50 | |
| Metropcs Communications (TMUS) | 0.0 | $524k | 3.9k | 134.88 | |
| Capital One Financial (COF) | 0.0 | $519k | 5.2k | 98.89 | |
| Chubb (CB) | 0.0 | $518k | 3.4k | 153.89 | |
| Alexion Pharmaceuticals | 0.0 | $503k | 3.2k | 155.22 | |
| Southern Company (SO) | 0.0 | $502k | 8.2k | 61.38 | |
| Draftkings Com Cl A | 0.0 | $499k | 11k | 46.53 | |
| Ross Stores (ROST) | 0.0 | $493k | 4.0k | 122.88 | |
| Kansas City Southern Com New | 0.0 | $492k | 2.4k | 204.23 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $475k | 16k | 29.56 | |
| Norbord Com New | 0.0 | $474k | 11k | 43.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $472k | 9.0k | 52.42 | |
| Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) | 0.0 | $470k | 14k | 32.60 | |
| Dover Corporation (DOV) | 0.0 | $467k | 3.7k | 126.22 | |
| Realogy Hldgs (HOUS) | 0.0 | $459k | 35k | 13.12 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $450k | 50k | 8.94 | |
| Realty Income (O) | 0.0 | $450k | 7.2k | 62.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $448k | 7.6k | 59.13 | |
| Stantec (STN) | 0.0 | $440k | 14k | 32.42 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $440k | 13k | 34.51 | |
| Caci Intl Cl A (CACI) | 0.0 | $438k | 1.8k | 249.15 | |
| Dun & Bradstreet Hldgs | 0.0 | $436k | 18k | 24.88 | |
| Asana Cl A (ASAN) | 0.0 | $435k | 15k | 29.54 | |
| Sea Sponsord Ads (SE) | 0.0 | $429k | 2.2k | 198.89 | |
| Repligen Corporation (RGEN) | 0.0 | $427k | 2.2k | 191.74 | |
| MetLife (MET) | 0.0 | $424k | 9.0k | 46.90 | |
| F M C Corp Com New (FMC) | 0.0 | $422k | 3.7k | 114.80 | |
| Rollins (ROL) | 0.0 | $417k | 11k | 39.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $415k | 1.1k | 376.84 | |
| Masco Corporation (MAS) | 0.0 | $415k | 7.6k | 54.94 | |
| Ingersoll Rand (IR) | 0.0 | $401k | 8.8k | 45.54 | |
| Netflix (NFLX) | 0.0 | $394k | 731.00 | 538.46 | |
| Mohawk Industries (MHK) | 0.0 | $393k | 2.8k | 140.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $390k | 531.00 | 734.46 | |
| FLIR Systems | 0.0 | $389k | 8.9k | 43.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $383k | 4.1k | 93.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $383k | 11k | 35.97 | |
| Sap Se Spon Adr (SAP) | 0.0 | $379k | 2.9k | 130.46 | |
| Amer (UHAL) | 0.0 | $375k | 827.00 | 453.45 | |
| Maxim Integrated Products | 0.0 | $365k | 4.1k | 88.74 | |
| Hanesbrands (HBI) | 0.0 | $365k | 25k | 14.57 | |
| New Gold Inc Cda (NGD) | 0.0 | $363k | 165k | 2.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $363k | 1.9k | 195.16 | |
| Store Capital Corp reit | 0.0 | $362k | 11k | 34.00 | |
| ConocoPhillips (COP) | 0.0 | $356k | 8.9k | 40.04 | |
| Disney Walt Com Disney (DIS) | 0.0 | $345k | 1.9k | 181.10 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $340k | 48k | 7.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $334k | 2.0k | 168.52 | |
| Hologic (HOLX) | 0.0 | $331k | 4.6k | 72.73 | |
| Cameco Corporation (CCJ) | 0.0 | $330k | 25k | 13.38 | |
| Iac Interactive Ord | 0.0 | $330k | 1.7k | 189.22 | |
| PG&E Corporation (PCG) | 0.0 | $320k | 26k | 12.46 | |
| Advance Auto Parts (AAP) | 0.0 | $317k | 2.0k | 157.40 | |
| Evercore Class A (EVR) | 0.0 | $313k | 2.9k | 109.48 | |
| Darling International (DAR) | 0.0 | $305k | 5.3k | 57.73 | |
| Steris Shs Usd (STE) | 0.0 | $304k | 1.6k | 189.76 | |
| Ii-vi | 0.0 | $304k | 4.0k | 75.94 | |
| Under Armour Cl A (UAA) | 0.0 | $302k | 18k | 17.17 | |
| Affiliated Managers (AMG) | 0.0 | $300k | 3.0k | 101.59 | |
| First Solar (FSLR) | 0.0 | $298k | 3.0k | 99.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $297k | 810.00 | 366.67 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $297k | 1.5k | 199.46 | |
| Ping Identity Hldg Corp | 0.0 | $297k | 10k | 28.67 | |
| East West Ban (EWBC) | 0.0 | $296k | 5.8k | 50.75 | |
| Teck Resources CL B (TECK) | 0.0 | $294k | 16k | 17.95 | |
| AutoNation (AN) | 0.0 | $293k | 4.2k | 69.76 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $292k | 2.5k | 115.92 | |
| Lumentum Hldgs (LITE) | 0.0 | $292k | 3.1k | 94.65 | |
| KBR (KBR) | 0.0 | $291k | 9.4k | 30.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $288k | 1.7k | 165.42 | |
| Globus Med Cl A (GMED) | 0.0 | $287k | 4.4k | 65.23 | |
| Medical Properties Trust (MPW) | 0.0 | $287k | 13k | 21.82 | |
| Constellation Brands Cl A (STZ) | 0.0 | $285k | 1.3k | 219.40 | |
| Cognex Corporation (CGNX) | 0.0 | $285k | 3.5k | 80.39 | |
| Manhattan Associates (MANH) | 0.0 | $284k | 2.7k | 105.19 | |
| AGCO Corporation (AGCO) | 0.0 | $283k | 2.7k | 103.06 | |
| Kroger (KR) | 0.0 | $281k | 8.9k | 31.72 | |
| Trex Company (TREX) | 0.0 | $281k | 3.4k | 83.68 | |
| Caterpillar (CAT) | 0.0 | $280k | 1.5k | 181.94 | |
| Eventbrite Com Cl A (EB) | 0.0 | $275k | 15k | 18.08 | |
| Charles River Laboratories (CRL) | 0.0 | $275k | 1.1k | 250.00 | |
| Skechers U S A Cl A | 0.0 | $274k | 7.6k | 35.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $274k | 2.0k | 137.00 | |
| Generac Holdings (GNRC) | 0.0 | $273k | 1.2k | 227.50 | |
| Aptar (ATR) | 0.0 | $272k | 2.0k | 136.82 | |
| Timken Company (TKR) | 0.0 | $271k | 3.5k | 77.43 | |
| Ida (IDA) | 0.0 | $270k | 2.8k | 96.05 | |
| Pioneer Natural Resources | 0.0 | $269k | 2.4k | 113.69 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $268k | 1.3k | 206.15 | |
| Gra (GGG) | 0.0 | $268k | 3.7k | 72.43 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $266k | 4.3k | 62.34 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $266k | 26k | 10.33 | |
| Encompass Health Corp (EHC) | 0.0 | $265k | 3.2k | 82.55 | |
| First Horizon National Corporation (FHN) | 0.0 | $265k | 21k | 12.74 | |
| Brown & Brown (BRO) | 0.0 | $263k | 5.5k | 47.45 | |
| Bancorpsouth Bank | 0.0 | $263k | 9.6k | 27.40 | |
| Rh (RH) | 0.0 | $262k | 585.00 | 447.86 | |
| Bausch Health Companies (BHC) | 0.0 | $262k | 13k | 20.75 | |
| Compass Minerals International (CMP) | 0.0 | $260k | 4.2k | 61.77 | |
| Te Connectivity Reg Shs | 0.0 | $259k | 2.1k | 120.97 | |
| Systemax | 0.0 | $259k | 7.2k | 35.96 | |
| Topbuild (BLD) | 0.0 | $258k | 1.4k | 184.29 | |
| Service Corporation International (SCI) | 0.0 | $255k | 5.2k | 49.01 | |
| Ashland (ASH) | 0.0 | $253k | 3.2k | 79.14 | |
| UnitedHealth (UNH) | 0.0 | $251k | 717.00 | 350.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $249k | 5.0k | 49.68 | |
| Trane Technologies SHS (TT) | 0.0 | $249k | 1.7k | 145.02 | |
| CoreSite Realty | 0.0 | $248k | 2.0k | 125.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $246k | 11k | 21.96 | |
| LHC | 0.0 | $246k | 1.2k | 213.17 | |
| Campbell Soup Company (CPB) | 0.0 | $246k | 5.1k | 48.43 | |
| UGI Corporation (UGI) | 0.0 | $245k | 7.0k | 34.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $245k | 299.00 | 819.40 | |
| Tetra Tech (TTEK) | 0.0 | $243k | 2.1k | 115.71 | |
| Tapestry (TPR) | 0.0 | $242k | 7.8k | 31.11 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 2.9k | 83.33 | |
| Physicians Realty Trust | 0.0 | $242k | 14k | 17.78 | |
| Quidel Corporation | 0.0 | $238k | 1.3k | 179.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $236k | 381.00 | 619.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $234k | 169.00 | 1384.62 | |
| FirstEnergy (FE) | 0.0 | $229k | 7.5k | 30.66 | |
| Iqvia Holdings (IQV) | 0.0 | $229k | 1.3k | 179.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $229k | 1.4k | 165.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $227k | 4.5k | 50.46 | |
| Amgen (AMGN) | 0.0 | $225k | 980.00 | 229.59 | |
| eBay (EBAY) | 0.0 | $224k | 4.5k | 50.18 | |
| Suncor Energy (SU) | 0.0 | $223k | 13k | 16.74 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $223k | 3.2k | 69.41 | |
| Catalent | 0.0 | $220k | 2.1k | 103.92 | |
| Edwards Lifesciences (EW) | 0.0 | $218k | 2.4k | 91.21 | |
| Owens Corning (OC) | 0.0 | $201k | 2.7k | 75.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $201k | 5.4k | 37.22 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $200k | 73k | 2.75 | |
| Hostess Brands Cl A | 0.0 | $175k | 12k | 14.60 | |
| Agenus Com New | 0.0 | $137k | 43k | 3.18 | |
| Republic First Ban (FRBKQ) | 0.0 | $124k | 43k | 2.86 | |
| Celestica Sub Vtg Shs | 0.0 | $112k | 14k | 8.05 |
