BT Investment Management

Pendal Group as of March 31, 2021

Portfolio Holdings for Pendal Group

Pendal Group holds 528 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS 4.7 $482M 5.0M 96.78
Oracle Corporation (ORCL) 4.6 $468M 6.7M 70.17
Accenture Plc Ireland Shs Class A (ACN) 4.5 $459M 1.7M 276.25
Atlassian Corp Cl A 4.0 $410M 1.9M 210.76
Aptiv SHS 4.0 $406M 2.9M 137.90
Icon SHS (ICLR) 3.6 $369M 1.9M 196.37
Philip Morris International (PM) 3.3 $338M 3.8M 88.74
L3harris Technologies (LHX) 3.1 $311M 1.5M 202.68
Atmos Energy Corporation (ATO) 2.4 $248M 2.5M 98.85
Sempra Energy (SRE) 2.1 $218M 1.6M 132.58
Exelon Corporation (EXC) 2.0 $207M 4.7M 43.74
Progressive Corporation (PGR) 1.7 $178M 1.9M 95.61
Microsoft Corporation (MSFT) 1.6 $163M 690k 235.77
Northrop Grumman Corporation (NOC) 1.3 $129M 397k 323.64
M&T Bank Corporation (MTB) 1.2 $127M 836k 151.61
Agilent Technologies Inc C ommon (A) 1.2 $122M 960k 127.14
Applied Materials (AMAT) 1.2 $122M 913k 133.60
Barrick Gold Corp (GOLD) 1.2 $121M 6.1M 19.79
MKS Instruments (MKSI) 1.2 $118M 636k 185.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $115M 14M 8.48
American Tower Reit (AMT) 1.1 $115M 479k 239.06
Cemex Sab De Cv Spon Adr New (CX) 1.1 $114M 16M 6.97
Intercontinental Exchange (ICE) 1.1 $112M 1.0M 111.68
Motorola Solutions Com New (MSI) 1.1 $111M 588k 188.05
Lam Research Corporation 1.1 $110M 185k 595.24
Lauder Estee Cos Cl A (EL) 1.1 $110M 377k 290.85
Micron Technology (MU) 1.1 $110M 1.2M 88.21
Nasdaq Omx (NDAQ) 1.1 $109M 736k 147.46
Linde SHS 1.0 $106M 379k 280.14
NVIDIA Corporation (NVDA) 1.0 $106M 199k 533.93
Pra Health Sciences 1.0 $106M 690k 153.33
Paypal Holdings (PYPL) 1.0 $106M 436k 242.84
Avantor (AVTR) 1.0 $106M 3.6M 28.93
Cree 1.0 $106M 976k 108.13
Chart Industries (GTLS) 1.0 $103M 726k 142.35
Medpace Hldgs (MEDP) 1.0 $103M 628k 164.05
Aramark Hldgs (ARMK) 1.0 $103M 2.7M 37.78
Keysight Technologies (KEYS) 1.0 $103M 718k 143.40
Thermo Fisher Scientific (TMO) 1.0 $102M 224k 456.38
Magna Intl Inc cl a (MGA) 1.0 $101M 1.2M 88.04
Catalent 1.0 $101M 955k 105.31
Morningstar (MORN) 1.0 $100M 446k 225.04
Icici Bank Adr (IBN) 1.0 $100M 6.2M 16.03
Intuit (INTU) 1.0 $100M 261k 383.06
Public Service Enterprise (PEG) 1.0 $97M 1.6M 60.21
Liberty Global SHS CL C 0.9 $97M 3.8M 25.54
Henry Schein (HSIC) 0.9 $90M 1.3M 69.24
Hdfc Bank Sponsored Ads (HDB) 0.8 $82M 1.1M 77.69
Trip Com Group Ads (TCOM) 0.7 $69M 1.7M 39.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $66M 554k 118.28
Baidu Spon Adr Rep A (BIDU) 0.6 $63M 290k 217.55
Cme (CME) 0.6 $62M 302k 204.23
O'reilly Automotive (ORLY) 0.6 $59M 116k 507.25
XP Cl A (XP) 0.6 $58M 1.5M 37.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $54M 237k 226.73
Facebook Cl A (META) 0.5 $48M 164k 294.53
Wells Fargo & Company (WFC) 0.4 $42M 1.1M 39.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $40M 19k 2062.54
Tractor Supply Company (TSCO) 0.4 $39M 221k 177.08
Ferguson SHS 0.4 $39M 323k 119.48
Freeport-mcmoran CL B (FCX) 0.3 $35M 1.0M 32.93
Apple (AAPL) 0.3 $34M 277k 122.16
Pubmatic Com Cl A (PUBM) 0.3 $33M 489k 67.81
Suzano S A Spon Ads (SUZ) 0.3 $32M 2.6M 12.22
Texas Instruments Incorporated (TXN) 0.3 $32M 168k 189.01
CMS Energy Corporation (CMS) 0.3 $31M 503k 61.22
Amazon (AMZN) 0.3 $30M 9.8k 3094.37
Boeing Company (BA) 0.3 $30M 116k 254.72
Rbc Cad (RY) 0.3 $30M 320k 92.19
Intel Corporation (INTC) 0.3 $26M 408k 64.00
Diageo Spon Adr New (DEO) 0.3 $26M 632k 41.21
Analog Devices (ADI) 0.3 $26M 165k 155.08
Union Pacific Corporation (UNP) 0.2 $22M 101k 220.41
Sk Telecom Sponsored Adr 0.2 $21M 780k 27.23
Colgate-Palmolive Company (CL) 0.2 $21M 260k 78.83
Molson Coors Beverage CL B (TAP) 0.2 $20M 394k 51.15
Exxon Mobil Corporation (XOM) 0.2 $20M 353k 55.78
Coca-Cola Company (KO) 0.2 $17M 321k 52.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $16M 3.1M 5.34
Norfolk Southern (NSC) 0.2 $16M 61k 268.53
Las Vegas Sands (LVS) 0.2 $16M 265k 60.76
BlackRock 0.2 $16M 21k 753.95
Azul S A Sponsr Adr Pfd (AZULQ) 0.2 $15M 763k 20.19
Merck & Co (MRK) 0.2 $15M 200k 77.09
Jd.com Spon Adr Cl A (JD) 0.2 $15M 182k 84.33
Liberty Global Shs Cl A 0.1 $14M 560k 25.66
Ambev Sa Sponsored Adr (ABEV) 0.1 $14M 5.0M 2.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $13M 2.8M 4.70
Evoqua Water Technologies Corp 0.1 $13M 492k 26.30
Cisco Systems (CSCO) 0.1 $13M 250k 51.71
Xylem (XYL) 0.1 $13M 120k 105.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 5.6k 2068.84
Emergent BioSolutions (EBS) 0.1 $11M 97k 117.06
Hannon Armstrong (HASI) 0.1 $11M 198k 56.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M 170k 65.21
Flex Ord (FLEX) 0.1 $11M 585k 18.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $11M 199k 53.07
Bank Of Montreal Cadcom (BMO) 0.1 $11M 117k 89.13
Ishares Tr Msci India Etf (INDA) 0.1 $10M 245k 42.18
Pfizer (PFE) 0.1 $10M 281k 36.23
Qiagen Nv Shs New 0.1 $9.7M 199k 48.69
Prologis (PLD) 0.1 $9.6M 91k 106.00
Wal-Mart Stores (WMT) 0.1 $8.7M 64k 135.83
Nxp Semiconductors N V (NXPI) 0.1 $8.5M 42k 201.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $8.3M 187k 44.48
Newmont Mining Corporation (NEM) 0.1 $8.3M 138k 60.26
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $8.2M 167k 49.02
Cibc Cad (CM) 0.1 $8.2M 84k 97.91
Bk Nova Cad (BNS) 0.1 $7.9M 126k 62.56
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 16k 474.41
Lowe's Companies (LOW) 0.1 $7.6M 40k 190.17
Best Buy (BBY) 0.1 $7.6M 66k 114.81
Ansys (ANSS) 0.1 $7.5M 22k 339.53
Arrow Electronics (ARW) 0.1 $7.3M 66k 110.83
Cardinal Health (CAH) 0.1 $7.2M 119k 60.69
International Business Machines (IBM) 0.1 $7.2M 54k 133.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.2M 149k 48.09
Kinross Gold Corp (KGC) 0.1 $6.9M 1.0M 6.66
Canadian Natl Ry (CNI) 0.1 $6.5M 56k 116.04
AmerisourceBergen (COR) 0.1 $6.5M 55k 118.07
Home Depot (HD) 0.1 $6.5M 21k 305.23
Teck Resources CL B (TECK) 0.1 $6.4M 336k 19.15
Ozon Hldgs Sponsored Ads 0.1 $6.4M 114k 56.07
Mastercard Incorporated Cl A (MA) 0.1 $6.3M 18k 356.08
Shopify Cl A (SHOP) 0.1 $6.2M 5.6k 1099.77
Ecolab (ECL) 0.1 $6.1M 29k 214.05
Target Corporation (TGT) 0.1 $6.1M 31k 198.07
Visa Com Cl A (V) 0.1 $6.0M 28k 211.77
Kinder Morgan (KMI) 0.1 $5.9M 352k 16.65
McKesson Corporation (MCK) 0.1 $5.8M 30k 195.04
Tyson Foods Cl A (TSN) 0.1 $5.7M 77k 74.30
Allstate Corporation (ALL) 0.1 $5.7M 49k 114.89
FedEx Corporation (FDX) 0.1 $5.6M 20k 284.06
McDonald's Corporation (MCD) 0.1 $5.6M 25k 224.13
Us Bancorp Del Com New (USB) 0.1 $5.6M 101k 55.31
Welltower Inc Com reit (WELL) 0.1 $5.5M 77k 71.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.2M 128k 40.66
Manulife Finl Corp (MFC) 0.0 $5.0M 232k 21.51
Vici Pptys (VICI) 0.0 $4.7M 168k 28.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.7M 19k 255.47
Truist Financial Corp equities (TFC) 0.0 $4.7M 80k 58.32
Garmin SHS (GRMN) 0.0 $4.5M 34k 131.84
At&t (T) 0.0 $4.4M 145k 30.28
Crown Castle Intl (CCI) 0.0 $4.4M 26k 172.12
Charles Schwab Corporation (SCHW) 0.0 $4.4M 67k 65.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.4M 597k 7.33
Lockheed Martin Corporation (LMT) 0.0 $4.3M 12k 370.76
Infosys Sponsored Adr (INFY) 0.0 $4.3M 229k 18.72
Autodesk (ADSK) 0.0 $4.2M 15k 277.14
Boston Properties (BXP) 0.0 $4.0M 40k 101.25
Darden Restaurants (DRI) 0.0 $4.0M 28k 141.99
Essex Property Trust (ESS) 0.0 $4.0M 15k 271.84
AvalonBay Communities (AVB) 0.0 $4.0M 22k 184.50
People's United Financial 0.0 $4.0M 222k 17.90
JPMorgan Chase & Co. (JPM) 0.0 $4.0M 26k 152.23
Booking Holdings (BKNG) 0.0 $3.9M 1.7k 2329.76
Nike CL B (NKE) 0.0 $3.9M 29k 132.89
Yamana Gold 0.0 $3.9M 900k 4.34
Procter & Gamble Company (PG) 0.0 $3.9M 28k 135.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 18k 214.90
Tc Energy Corp (TRP) 0.0 $3.8M 82k 45.83
Skyworks Solutions (SWKS) 0.0 $3.8M 21k 183.47
Brixmor Prty (BRX) 0.0 $3.7M 185k 20.23
Biogen Idec (BIIB) 0.0 $3.7M 13k 279.77
Hp (HPQ) 0.0 $3.7M 117k 31.77
Ego (EGO) 0.0 $3.7M 338k 10.80
Johnson & Johnson (JNJ) 0.0 $3.6M 22k 164.35
Duke Energy Corp Com New (DUK) 0.0 $3.6M 38k 96.55
Extra Space Storage (EXR) 0.0 $3.5M 27k 132.56
Global Payments (GPN) 0.0 $3.5M 17k 201.56
Americold Rlty Tr (COLD) 0.0 $3.4M 87k 38.47
Genuine Parts Company (GPC) 0.0 $3.3M 28k 115.60
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 68k 47.48
salesforce (CRM) 0.0 $3.2M 15k 211.88
Kla Corp Com New (KLAC) 0.0 $3.2M 9.6k 330.38
Pulte (PHM) 0.0 $3.2M 61k 52.43
Afya Cl A Com (AFYA) 0.0 $3.1M 169k 18.59
Udr (UDR) 0.0 $3.1M 71k 43.86
Ventas (VTR) 0.0 $3.1M 58k 53.35
Air Products & Chemicals (APD) 0.0 $3.1M 11k 281.36
AutoZone (AZO) 0.0 $3.0M 2.2k 1404.09
Autoliv (ALV) 0.0 $3.0M 33k 92.80
Agnico (AEM) 0.0 $3.0M 52k 57.79
Host Hotels & Resorts (HST) 0.0 $3.0M 177k 16.85
Broadcom (AVGO) 0.0 $2.8M 6.1k 463.62
Bce Com New (BCE) 0.0 $2.8M 63k 45.13
Chubb (CB) 0.0 $2.8M 18k 157.97
Enbridge (ENB) 0.0 $2.8M 76k 36.43
Sun Life Financial (SLF) 0.0 $2.8M 55k 50.53
Citigroup Com New (C) 0.0 $2.8M 38k 72.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M 47k 57.95
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 37k 69.87
Agree Realty Corporation (ADC) 0.0 $2.6M 39k 67.31
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 9.3k 277.59
EastGroup Properties (EGP) 0.0 $2.5M 18k 143.26
Invitation Homes (INVH) 0.0 $2.5M 79k 31.99
Equinix (EQIX) 0.0 $2.5M 3.7k 679.72
Synopsys (SNPS) 0.0 $2.5M 10k 247.76
Dominion Resources (D) 0.0 $2.4M 32k 75.96
Verisign (VRSN) 0.0 $2.4M 12k 198.78
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 41k 58.53
Thomson Reuters Corp. Com New 0.0 $2.4M 27k 87.60
LKQ Corporation (LKQ) 0.0 $2.3M 55k 42.33
Roku Com Cl A (ROKU) 0.0 $2.3M 7.1k 325.78
Williams Companies (WMB) 0.0 $2.3M 98k 23.69
Key (KEY) 0.0 $2.3M 114k 19.98
Sun Communities (SUI) 0.0 $2.3M 15k 150.02
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 14k 164.27
Qorvo (QRVO) 0.0 $2.3M 12k 182.66
TJX Companies (TJX) 0.0 $2.3M 34k 66.14
Eni S P A Sponsored Adr (E) 0.0 $2.2M 181k 12.30
Omni (OMC) 0.0 $2.2M 30k 74.15
Advanced Micro Devices (AMD) 0.0 $2.2M 28k 78.51
Ford Motor Company (F) 0.0 $2.2M 178k 12.25
Endava Ads (DAVA) 0.0 $2.1M 25k 84.69
Cummins (CMI) 0.0 $2.1M 8.0k 259.14
Servicenow (NOW) 0.0 $2.1M 4.1k 500.12
Westrock (WRK) 0.0 $2.0M 39k 52.05
Spirit Rlty Cap Com New 0.0 $2.0M 48k 42.50
Domino's Pizza (DPZ) 0.0 $2.0M 5.4k 367.75
Life Storage Inc reit 0.0 $2.0M 23k 85.96
MetLife (MET) 0.0 $1.9M 32k 60.79
Republic Services (RSG) 0.0 $1.9M 19k 99.37
Digital Realty Trust (DLR) 0.0 $1.9M 14k 140.86
Entergy Corporation (ETR) 0.0 $1.9M 19k 99.48
Docusign (DOCU) 0.0 $1.9M 9.5k 202.40
Honeywell International (HON) 0.0 $1.9M 8.7k 217.05
Becton, Dickinson and (BDX) 0.0 $1.9M 7.8k 243.13
Crown Holdings (CCK) 0.0 $1.9M 19k 97.02
WNS HLDGS Spon Adr 0.0 $1.9M 26k 72.45
Columbia Ppty Tr Com New 0.0 $1.9M 109k 17.10
Activision Blizzard 0.0 $1.9M 20k 93.01
Rogers Communications CL B (RCI) 0.0 $1.8M 40k 46.11
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 67.62
Gilead Sciences (GILD) 0.0 $1.8M 28k 64.62
Ametek (AME) 0.0 $1.8M 14k 127.76
Cdw (CDW) 0.0 $1.8M 11k 165.78
Abbvie (ABBV) 0.0 $1.8M 16k 108.21
Bristol Myers Squibb (BMY) 0.0 $1.8M 28k 63.12
SYSCO Corporation (SYY) 0.0 $1.8M 22k 78.72
Viacomcbs CL B (PARA) 0.0 $1.7M 19k 91.26
Kilroy Realty Corporation (KRC) 0.0 $1.7M 27k 65.62
Dollar General (DG) 0.0 $1.7M 8.7k 200.00
3M Company (MMM) 0.0 $1.7M 8.9k 192.69
Dollar Tree (DLTR) 0.0 $1.7M 15k 114.36
Uber Technologies (UBER) 0.0 $1.7M 30k 54.46
Equity Lifestyle Properties (ELS) 0.0 $1.7M 26k 63.65
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 6.5k 254.97
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.6M 16k 101.42
Steel Dynamics (STLD) 0.0 $1.6M 32k 50.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6M 146k 11.13
Franco-Nevada Corporation (FNV) 0.0 $1.6M 13k 125.30
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.9k 205.85
Public Storage (PSA) 0.0 $1.6M 6.6k 246.74
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6M 19k 83.33
Waste Connections (WCN) 0.0 $1.5M 14k 108.00
Nordson Corporation (NDSN) 0.0 $1.5M 7.7k 198.65
BRP Com Sun Vtg (DOOO) 0.0 $1.5M 18k 86.68
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 25k 59.65
Dell Technologies CL C (DELL) 0.0 $1.5M 17k 88.18
Qts Rlty Tr Com Cl A 0.0 $1.5M 24k 62.02
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.5M 78k 18.97
Ringcentral Cl A (RNG) 0.0 $1.5M 4.9k 297.79
Everest Re Group (EG) 0.0 $1.5M 5.9k 247.93
Lennar Corp CL B (LEN.B) 0.0 $1.5M 18k 82.36
Allegion Ord Shs (ALLE) 0.0 $1.4M 12k 125.62
Mosaic (MOS) 0.0 $1.4M 46k 31.60
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 20k 71.64
Canadian Pacific Railway 0.0 $1.4M 3.7k 382.04
Medtronic SHS (MDT) 0.0 $1.4M 12k 118.25
Chipotle Mexican Grill (CMG) 0.0 $1.4M 981.00 1421.00
Western Union Company (WU) 0.0 $1.4M 56k 24.66
Healthcare Tr Amer Cl A New 0.0 $1.4M 50k 27.58
Epam Systems (EPAM) 0.0 $1.4M 3.5k 396.71
Cosan S A Ads (CSAN) 0.0 $1.4M 84k 16.15
Otis Worldwide Corp (OTIS) 0.0 $1.4M 20k 68.43
Chevron Corporation (CVX) 0.0 $1.3M 13k 104.76
Bank of America Corporation (BAC) 0.0 $1.3M 34k 38.68
Hubspot (HUBS) 0.0 $1.3M 2.8k 454.35
Costco Wholesale Corporation (COST) 0.0 $1.3M 3.6k 352.31
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 125k 10.30
Wabtec Corporation (WAB) 0.0 $1.3M 16k 79.15
CBOE Holdings (CBOE) 0.0 $1.3M 13k 98.69
Xilinx 0.0 $1.3M 10k 123.89
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.1k 617.22
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.0k 315.55
Oneok (OKE) 0.0 $1.2M 25k 50.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.7k 159.91
Macerich Company (MAC) 0.0 $1.2M 105k 11.70
Vulcan Materials Company (VMC) 0.0 $1.2M 7.2k 168.81
Twitter 0.0 $1.2M 19k 63.62
Anthem (ELV) 0.0 $1.2M 3.4k 358.81
Douglas Emmett (DEI) 0.0 $1.2M 38k 31.41
Shaw Communications Cl B Conv 0.0 $1.2M 62k 19.01
Jbg Smith Properties (JBGS) 0.0 $1.2M 37k 31.78
Transunion (TRU) 0.0 $1.2M 13k 89.98
Terreno Realty Corporation (TRNO) 0.0 $1.1M 20k 57.79
Ishares Gold Tr Ishares 0.0 $1.1M 69k 16.26
Open Text Corp (OTEX) 0.0 $1.1M 23k 47.69
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 33k 33.35
Ultra Clean Holdings (UCTT) 0.0 $1.1M 19k 58.05
Aon Shs Cl A (AON) 0.0 $1.1M 4.8k 230.05
Suncor Energy (SU) 0.0 $1.1M 52k 20.91
Marvell Technology Group Ord 0.0 $1.1M 22k 48.98
Eagle Pt Cr (ECC) 0.0 $1.1M 91k 11.98
Paccar (PCAR) 0.0 $1.1M 12k 92.93
United Parcel Service CL B (UPS) 0.0 $1.1M 6.3k 170.04
Dynatrace Com New (DT) 0.0 $1.1M 22k 48.23
MGM Resorts International. (MGM) 0.0 $1.1M 36k 29.70
Jamf Hldg Corp (JAMF) 0.0 $1.1M 30k 35.32
Robert Half International (RHI) 0.0 $1.1M 14k 78.03
Netease Sponsored Ads (NTES) 0.0 $1.1M 10k 103.28
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 8.2k 128.29
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.0M 122k 8.63
Danaher Corporation (DHR) 0.0 $1.0M 4.6k 225.04
Northern Genesis Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.24
Zoominfo Technologies Com Cl A (GTM) 0.0 $1.0M 21k 48.91
Pinterest Cl A (PINS) 0.0 $1000k 14k 74.05
Fidelity National Information Services (FIS) 0.0 $998k 7.1k 140.58
Goldman Sachs (GS) 0.0 $996k 3.0k 326.88
Canadian Natural Resources (CNQ) 0.0 $983k 32k 30.93
Westlake Chemical Corporation (WLK) 0.0 $974k 11k 88.79
Entravision Communications C Cl A (EVC) 0.0 $947k 234k 4.04
Clarivate Ord Shs (CLVT) 0.0 $945k 36k 26.40
Take-Two Interactive Software (TTWO) 0.0 $938k 5.3k 176.68
Celanese Corporation (CE) 0.0 $936k 6.3k 149.74
Independence Realty Trust In (IRT) 0.0 $935k 62k 15.20
Fox Corp Cl A Com (FOXA) 0.0 $920k 26k 36.10
Interpublic Group of Companies (IPG) 0.0 $915k 31k 29.19
Masco Corporation (MAS) 0.0 $907k 15k 59.91
Juniper Networks (JNPR) 0.0 $900k 36k 25.32
Kimberly-Clark Corporation (KMB) 0.0 $896k 6.4k 139.11
Match Group (MTCH) 0.0 $895k 6.5k 137.33
Twilio Cl A (TWLO) 0.0 $890k 2.5k 354.84
Lear Corp Com New (LEA) 0.0 $885k 4.9k 181.28
Royal Gold (RGLD) 0.0 $870k 8.1k 107.65
Starbucks Corporation (SBUX) 0.0 $862k 7.9k 109.21
Ritchie Bros. Auctioneers Inco 0.0 $854k 15k 58.52
Dmc Global (BOOM) 0.0 $841k 16k 54.24
Emerson Electric (EMR) 0.0 $827k 9.2k 90.18
Lyft Cl A Com (LYFT) 0.0 $826k 13k 63.22
Texas Capital Bancshares (TCBI) 0.0 $826k 12k 70.88
Firstservice Corp (FSV) 0.0 $810k 5.5k 148.46
Wix SHS (WIX) 0.0 $802k 2.9k 279.25
Hilton Worldwide Holdings (HLT) 0.0 $799k 6.6k 120.95
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $788k 15k 53.05
ON Semiconductor (ON) 0.0 $787k 19k 41.63
Fortune Brands (FBIN) 0.0 $786k 8.2k 95.83
Telus Ord (TU) 0.0 $778k 39k 19.93
MercadoLibre (MELI) 0.0 $771k 524.00 1471.37
Xpeng Ads (XPEV) 0.0 $769k 21k 36.50
Republic First Ban (FRBKQ) 0.0 $761k 202k 3.77
Whirlpool Corporation (WHR) 0.0 $760k 3.5k 220.23
Chewy Cl A (CHWY) 0.0 $759k 9.0k 84.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $759k 9.4k 80.56
Realogy Hldgs (HOUS) 0.0 $758k 50k 15.14
Roper Industries (ROP) 0.0 $758k 1.9k 403.19
Square Cl A (XYZ) 0.0 $748k 3.3k 227.01
Walgreen Boots Alliance 0.0 $739k 14k 54.93
Zendesk 0.0 $735k 5.5k 132.62
Nextera Energy (NEE) 0.0 $731k 9.7k 75.65
Snap-on Incorporated (SNA) 0.0 $702k 3.0k 230.77
Raytheon Technologies Corp (RTX) 0.0 $693k 9.0k 77.09
Viatris (VTRS) 0.0 $691k 49k 13.97
Alexion Pharmaceuticals 0.0 $689k 4.5k 152.81
Qualcomm (QCOM) 0.0 $687k 5.2k 132.52
Bio-techne Corporation (TECH) 0.0 $681k 1.8k 382.15
Oge Energy Corp (OGE) 0.0 $677k 21k 32.34
PNC Financial Services (PNC) 0.0 $666k 3.8k 175.36
Black Knight 0.0 $659k 8.9k 73.98
Fiserv (FI) 0.0 $657k 5.5k 119.11
Sea Sponsord Ads (SE) 0.0 $647k 2.9k 223.26
Q2 Holdings (QTWO) 0.0 $644k 6.4k 100.26
SVB Financial (SIVBQ) 0.0 $636k 1.3k 493.79
Citizens Financial (CFG) 0.0 $632k 14k 44.12
Deere & Company (DE) 0.0 $632k 1.7k 373.96
Descartes Sys Grp (DSGX) 0.0 $623k 10k 60.98
Under Armour Cl A (UAA) 0.0 $620k 28k 22.16
Cigna Corp (CI) 0.0 $619k 2.6k 241.80
Electronic Arts (EA) 0.0 $618k 4.6k 135.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $598k 7.7k 78.13
Draftkings Com Cl A 0.0 $587k 9.6k 61.31
Verizon Communications (VZ) 0.0 $587k 10k 58.15
Kansas City Southern Com New 0.0 $587k 2.2k 263.82
Wright Express (WEX) 0.0 $585k 2.8k 209.15
ConocoPhillips (COP) 0.0 $585k 11k 53.00
Moderna (MRNA) 0.0 $580k 4.4k 131.04
Pepsi (PEP) 0.0 $579k 4.1k 141.39
Cadence Design Systems (CDNS) 0.0 $578k 4.2k 136.90
Ci Financial Corp (CIXXF) 0.0 $575k 40k 14.30
Dow (DOW) 0.0 $574k 9.0k 63.83
Illinois Tool Works (ITW) 0.0 $574k 2.6k 221.62
Eli Lilly & Co. (LLY) 0.0 $560k 3.0k 186.73
Paya Holdings Com Cl A 0.0 $557k 51k 10.96
Dover Corporation (DOV) 0.0 $548k 4.0k 137.10
CVS Caremark Corporation (CVS) 0.0 $546k 7.3k 75.28
Asana Cl A (ASAN) 0.0 $545k 19k 28.56
FleetCor Technologies 0.0 $544k 2.0k 268.64
Dun & Bradstreet Hldgs 0.0 $534k 22k 23.81
Guardant Health (GH) 0.0 $533k 3.5k 152.72
Tradeweb Mkts Cl A (TW) 0.0 $531k 7.2k 74.03
Boston Scientific Corporation (BSX) 0.0 $526k 14k 38.62
Southern Company (SO) 0.0 $506k 8.1k 62.15
Realty Income (O) 0.0 $499k 7.9k 63.47
Ross Stores (ROST) 0.0 $494k 4.1k 119.82
Cable One (CABO) 0.0 $492k 269.00 1829.00
Eventbrite Com Cl A (EB) 0.0 $490k 22k 22.14
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $489k 14k 33.92
Metropcs Communications (TMUS) 0.0 $477k 3.8k 125.20
Monolithic Power Systems (MPWR) 0.0 $474k 1.3k 353.20
First Horizon National Corporation (FHN) 0.0 $472k 28k 16.90
Signature Bank (SBNY) 0.0 $469k 2.1k 226.02
Amer (UHAL) 0.0 $464k 758.00 612.14
Vereit 0.0 $463k 12k 38.58
Dish Network Corporation Cl A 0.0 $458k 13k 36.23
Ingersoll Rand (IR) 0.0 $458k 9.3k 49.23
Tesla Motors (TSLA) 0.0 $453k 678.00 668.14
Williams-Sonoma (WSM) 0.0 $448k 2.5k 179.20
Crescent Point Energy Trust 0.0 $445k 107k 4.17
Gartner (IT) 0.0 $434k 2.4k 182.58
General Motors Company (GM) 0.0 $428k 7.4k 57.46
Dupont De Nemours (DD) 0.0 $428k 5.5k 77.30
Northern Trust Corporation (NTRS) 0.0 $424k 4.0k 105.16
Humana (HUM) 0.0 $420k 1.0k 419.16
Markel Corporation (MKL) 0.0 $415k 364.00 1140.11
Netflix (NFLX) 0.0 $410k 820.00 500.00
Hca Holdings (HCA) 0.0 $406k 2.2k 188.14
Pentair SHS (PNR) 0.0 $394k 6.3k 62.28
Telephone & Data Sys Com New (TDS) 0.0 $393k 17k 22.97
Evercore Class A (EVR) 0.0 $377k 2.9k 131.86
Zoetis Cl A (ZTS) 0.0 $371k 2.4k 157.34
Automatic Data Processing (ADP) 0.0 $370k 2.0k 188.68
Fmc Corp Com New (FMC) 0.0 $370k 3.3k 110.68
Lightspeed Pos Sub Vtg Shs 0.0 $368k 5.8k 62.94
Liberty Media Corp Del Com Ser C Frmla 0.0 $366k 8.4k 43.32
Scotts Miracle-gro Cl A (SMG) 0.0 $365k 1.5k 245.13
Ida (IDA) 0.0 $365k 3.7k 99.84
Middleby Corporation (MIDD) 0.0 $365k 2.2k 165.91
Reliance Steel & Aluminum (RS) 0.0 $358k 2.3k 152.41
Maxim Integrated Products 0.0 $356k 3.9k 91.49
Sherwin-Williams Company (SHW) 0.0 $355k 481.00 738.05
Constellation Brands Cl A (STZ) 0.0 $352k 1.5k 228.28
Store Capital Corp reit 0.0 $350k 10k 33.52
J Global (ZD) 0.0 $350k 2.9k 120.03
Aptar (ATR) 0.0 $349k 2.5k 141.64
Acadia Healthcare (ACHC) 0.0 $349k 6.1k 57.21
Avnet (AVT) 0.0 $349k 8.4k 41.56
MGIC Investment (MTG) 0.0 $348k 25k 13.86
Thredup Cl A (TDUP) 0.0 $347k 15k 23.33
Pinnacle Financial Partners (PNFP) 0.0 $346k 3.9k 88.72
W.R. Berkley Corporation (WRB) 0.0 $344k 4.6k 75.36
Post Holdings Inc Common (POST) 0.0 $344k 3.3k 105.75
EOG Resources (EOG) 0.0 $341k 4.7k 72.63
Lamar Advertising Cl A (LAMR) 0.0 $341k 3.6k 93.89
Cit Group Com New 0.0 $341k 6.6k 51.55
Cdk Global Inc equities 0.0 $339k 6.3k 54.01
Advance Auto Parts (AAP) 0.0 $339k 1.9k 183.24
Sterling Bancorp 0.0 $338k 15k 22.99
Nvent Electric SHS (NVT) 0.0 $337k 12k 27.90
Fair Isaac Corporation (FICO) 0.0 $336k 692.00 485.55
East West Ban (EWBC) 0.0 $332k 4.5k 73.75
Bj's Wholesale Club Holdings (BJ) 0.0 $331k 7.4k 44.89
Landstar System (LSTR) 0.0 $330k 2.0k 165.00
Pioneer Natural Resources 0.0 $330k 2.1k 159.04
Gra (GGG) 0.0 $329k 4.6k 71.52
Axalta Coating Sys (AXTA) 0.0 $328k 11k 29.57
Valmont Industries (VMI) 0.0 $328k 1.4k 237.68
Encompass Health Corp (EHC) 0.0 $328k 4.0k 81.98
Hill-Rom Holdings 0.0 $328k 3.0k 110.51
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $328k 9.2k 35.64
Service Corporation International (SCI) 0.0 $324k 6.3k 51.03
Globus Med Cl A (GMED) 0.0 $321k 5.2k 61.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $321k 2.0k 160.42
Alleghany Corporation 0.0 $321k 513.00 625.73
First Solar (FSLR) 0.0 $321k 3.7k 87.42
Deckers Outdoor Corporation (DECK) 0.0 $321k 970.00 330.93
Yeti Hldgs (YETI) 0.0 $320k 4.4k 72.10
Five Below (FIVE) 0.0 $319k 1.7k 190.90
Charles River Laboratories (CRL) 0.0 $319k 1.1k 290.00
Physicians Realty Trust 0.0 $319k 18k 17.69
CoreSite Realty 0.0 $318k 2.7k 119.77
Gentex Corporation (GNTX) 0.0 $318k 8.9k 35.67
Stericycle (SRCL) 0.0 $317k 4.7k 67.56
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $317k 10k 31.55
On Assignment (ASGN) 0.0 $317k 3.3k 95.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $311k 2.5k 125.86
American Campus Communities 0.0 $310k 7.2k 43.20
Arch Cap Group Ord (ACGL) 0.0 $308k 8.0k 38.37
Trex Company (TREX) 0.0 $307k 3.4k 91.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $305k 3.5k 87.14
Heico Corp Cl A (HEI.A) 0.0 $301k 2.7k 113.46
Caterpillar (CAT) 0.0 $300k 1.3k 232.02
PG&E Corporation (PCG) 0.0 $299k 26k 11.69
Verisk Analytics (VRSK) 0.0 $299k 1.7k 176.82
Steris Shs Usd (STE) 0.0 $299k 1.6k 190.32
GATX Corporation (GATX) 0.0 $297k 3.2k 92.81
American Intl Group Com New (AIG) 0.0 $292k 6.3k 46.28
Solaredge Technologies (SEDG) 0.0 $284k 988.00 287.45
Lumentum Hldgs (LITE) 0.0 $282k 3.1k 91.41
Tapestry (TPR) 0.0 $279k 6.8k 41.22
Illumina (ILMN) 0.0 $275k 716.00 384.08
Ii-vi 0.0 $274k 4.0k 68.45
Halozyme Therapeutics (HALO) 0.0 $271k 6.5k 41.69
Walt Disney Company (DIS) 0.0 $268k 1.5k 184.70
UnitedHealth (UNH) 0.0 $267k 717.00 372.38
Cheniere Energy Com New (LNG) 0.0 $263k 3.7k 72.00
General Dynamics Corporation (GD) 0.0 $259k 1.4k 181.75
Pinduoduo Sponsored Ads (PDD) 0.0 $256k 1.9k 133.68
Archer Daniels Midland Company (ADM) 0.0 $256k 4.5k 56.90
Te Connectivity Reg Shs 0.0 $253k 2.0k 129.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 406.00 618.23
Comcast Corp Cl A (CMCSA) 0.0 $250k 4.6k 54.09
Trane Technologies SHS (TT) 0.0 $249k 1.5k 165.78
American Electric Power Company (AEP) 0.0 $241k 2.8k 84.62
Hologic (HOLX) 0.0 $239k 3.2k 74.41
Qualtrics Intl Com Cl A 0.0 $235k 7.1k 32.92
Eaton Corp SHS (ETN) 0.0 $233k 1.7k 138.12
Ping Identity Hldg Corp 0.0 $230k 11k 21.93
Hartford Financial Services (HIG) 0.0 $227k 3.4k 66.92
Wyndham Hotels And Resorts (WH) 0.0 $220k 3.2k 69.69
V.F. Corporation (VFC) 0.0 $214k 2.7k 79.82
Texas Roadhouse (TXRH) 0.0 $207k 2.2k 95.79
Bruker Corporation (BRKR) 0.0 $201k 3.1k 64.16
Hostess Brands Cl A 0.0 $169k 12k 14.38
General Electric Company 0.0 $164k 13k 13.11
Gwg Hldgs 0.0 $109k 16k 6.96
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $100k 10k 10.00
Lennar Corp Cl A (LEN) 0.0 $88k 873.00 100.80