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 (APTV) | 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 (LRCX) | 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 (CTLT) | 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 (BLK) | 0.2 | $16M | 21k | 753.95 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 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 | |
| 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 (ZI) | 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 (SQ) | 0.0 | $748k | 3.3k | 227.01 | |
| Walgreen Boots Alliance (WBA) | 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 (DNB) | 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 (TEL) | 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 |
