Pendal Group as of Sept. 30, 2021
Portfolio Holdings for Pendal Group
Pendal Group holds 566 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 4.2 | $514M | 4.4M | 116.62 | |
| Aptiv SHS (APTV) | 4.2 | $504M | 3.4M | 148.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $491M | 1.5M | 319.92 | |
| Icon SHS (ICLR) | 3.7 | $443M | 1.7M | 262.02 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $401M | 5.3M | 75.19 | |
| Biontech Se Sponsored Ads (BNTX) | 3.3 | $397M | 1.5M | 272.99 | |
| Philip Morris International (PM) | 2.4 | $293M | 3.1M | 94.79 | |
| Linde SHS | 2.0 | $243M | 830k | 293.38 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $235M | 411k | 571.33 | |
| Liberty Global SHS CL C | 1.9 | $229M | 7.8M | 29.46 | |
| Atmos Energy Corporation (ATO) | 1.8 | $222M | 2.5M | 88.20 | |
| Sempra Energy (SRE) | 1.8 | $220M | 1.7M | 126.50 | |
| Intercontinental Exchange (ICE) | 1.8 | $217M | 1.9M | 114.82 | |
| Progressive Corporation (PGR) | 1.8 | $216M | 2.4M | 90.39 | |
| Henry Schein (HSIC) | 1.7 | $209M | 2.7M | 76.16 | |
| Exelon Corporation (EXC) | 1.7 | $205M | 4.2M | 48.34 | |
| L3harris Technologies (LHX) | 1.6 | $189M | 859k | 220.24 | |
| M&T Bank Corporation (MTB) | 1.5 | $186M | 1.2M | 149.34 | |
| Oracle Corporation (ORCL) | 1.5 | $185M | 2.1M | 87.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $164M | 582k | 281.92 | |
| Icici Bank Adr (IBN) | 1.1 | $139M | 8.2M | 16.98 | |
| UnitedHealth (UNH) | 1.1 | $134M | 344k | 390.74 | |
| Atlassian Corp Cl A | 1.1 | $131M | 335k | 391.42 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $130M | 826k | 157.53 | |
| Visa Com Cl A (V) | 1.1 | $127M | 572k | 222.75 | |
| Chart Industries (GTLS) | 1.0 | $125M | 656k | 191.11 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $125M | 638k | 195.83 | |
| United Rentals (URI) | 1.0 | $125M | 355k | 350.93 | |
| Cnh Indl N V SHS (CNHI) | 1.0 | $125M | 7.5M | 16.61 | |
| Applied Materials (AMAT) | 1.0 | $124M | 963k | 128.73 | |
| Nasdaq Omx (NDAQ) | 1.0 | $123M | 639k | 193.02 | |
| Lam Research Corporation (LRCX) | 1.0 | $123M | 216k | 569.15 | |
| NVIDIA Corporation (NVDA) | 1.0 | $123M | 592k | 207.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $123M | 12M | 10.34 | |
| Avantor (AVTR) | 1.0 | $123M | 3.0M | 40.90 | |
| Intuit (INTU) | 1.0 | $123M | 227k | 539.51 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $122M | 17M | 7.17 | |
| Micron Technology (MU) | 1.0 | $122M | 1.7M | 70.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $120M | 1.1M | 113.04 | |
| Paypal Holdings (PYPL) | 1.0 | $120M | 459k | 260.21 | |
| Catalent (CTLT) | 1.0 | $119M | 891k | 133.07 | |
| Morningstar (MORN) | 1.0 | $116M | 447k | 259.03 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $115M | 384k | 299.93 | |
| Keysight Technologies (KEYS) | 0.9 | $115M | 700k | 164.29 | |
| Cree | 0.9 | $114M | 1.4M | 80.73 | |
| Barrick Gold Corp (GOLD) | 0.9 | $111M | 6.1M | 18.05 | |
| Public Service Enterprise (PEG) | 0.9 | $106M | 1.7M | 60.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $105M | 1.8M | 57.57 | |
| American Tower Reit (AMT) | 0.8 | $103M | 388k | 265.41 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $94M | 2.5M | 38.18 | |
| Anthem (ELV) | 0.8 | $91M | 244k | 372.80 | |
| Motorola Solutions Com New (MSI) | 0.7 | $80M | 345k | 232.32 | |
| Dollar General (DG) | 0.7 | $79M | 372k | 212.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $70M | 26k | 2673.51 | |
| Facebook Cl A (META) | 0.6 | $69M | 202k | 339.39 | |
| O'reilly Automotive (ORLY) | 0.6 | $68M | 112k | 611.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $68M | 605k | 111.65 | |
| Axalta Coating Sys (AXTA) | 0.5 | $62M | 2.1M | 29.19 | |
| XP Cl A (XP) | 0.5 | $59M | 1.5M | 40.17 | |
| Trip Com Group Ads (TCOM) | 0.5 | $58M | 1.9M | 30.75 | |
| CMS Energy Corporation (CMS) | 0.5 | $57M | 954k | 59.73 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $49M | 18M | 2.76 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $48M | 837k | 57.81 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $48M | 904k | 53.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $46M | 1.2M | 39.04 | |
| Rbc Cad (RY) | 0.4 | $44M | 443k | 99.38 | |
| Suzano S A Spon Ads (SUZ) | 0.4 | $44M | 4.4M | 10.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $43M | 920k | 46.41 | |
| Flex Ord (FLEX) | 0.3 | $34M | 1.9M | 17.68 | |
| Apple (AAPL) | 0.3 | $33M | 236k | 141.51 | |
| Canadian Natl Ry (CNI) | 0.3 | $32M | 275k | 115.73 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $32M | 29k | 1069.61 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $31M | 281k | 110.06 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $30M | 1.5M | 20.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $30M | 153k | 192.18 | |
| Kinross Gold Corp (KGC) | 0.2 | $29M | 5.4M | 5.36 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $28M | 857k | 32.61 | |
| West Fraser Timb (WFG) | 0.2 | $28M | 331k | 84.21 | |
| Boeing Company (BA) | 0.2 | $27M | 121k | 220.00 | |
| Analog Devices (ADI) | 0.2 | $26M | 155k | 167.75 | |
| Perrigo SHS (PRGO) | 0.2 | $24M | 514k | 47.33 | |
| Evoqua Water Technologies Corp | 0.2 | $23M | 601k | 37.56 | |
| Amazon (AMZN) | 0.2 | $22M | 6.7k | 3284.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | 350k | 58.57 | |
| Ferguson SHS (FERG) | 0.2 | $20M | 144k | 139.26 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $20M | 4.1M | 4.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $19M | 97k | 196.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $19M | 249k | 75.74 | |
| Ptc (PTC) | 0.2 | $19M | 156k | 119.79 | |
| Xylem (XYL) | 0.2 | $18M | 148k | 123.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $18M | 651k | 27.56 | |
| Liberty Global Shs Cl A | 0.1 | $18M | 590k | 29.80 | |
| Ansys (ANSS) | 0.1 | $17M | 51k | 340.45 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $17M | 373k | 46.38 | |
| Hannon Armstrong (HASI) | 0.1 | $17M | 316k | 53.48 | |
| Coca-Cola Company (KO) | 0.1 | $16M | 303k | 52.63 | |
| Enstar Group SHS (ESGR) | 0.1 | $16M | 68k | 234.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16M | 96k | 163.70 | |
| Intel Corporation (INTC) | 0.1 | $16M | 292k | 53.33 | |
| Suncor Energy (SU) | 0.1 | $16M | 747k | 20.71 | |
| Tfii Cn (TFII) | 0.1 | $15M | 146k | 102.26 | |
| Afya Cl A Com (AFYA) | 0.1 | $15M | 754k | 19.74 | |
| Bausch Health Companies (BHC) | 0.1 | $15M | 534k | 27.85 | |
| Popular Com New (BPOP) | 0.1 | $15M | 190k | 77.67 | |
| BlackRock (BLK) | 0.1 | $15M | 17k | 838.64 | |
| Qiagen Nv Shs New | 0.1 | $14M | 276k | 51.68 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 58k | 240.00 | |
| Cme (CME) | 0.1 | $13M | 70k | 193.37 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $13M | 269k | 48.69 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $13M | 213k | 60.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $13M | 4.7k | 2665.48 | |
| Merck & Co (MRK) | 0.1 | $12M | 161k | 75.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $12M | 166k | 72.24 | |
| Cibc Cad (CM) | 0.1 | $12M | 105k | 111.19 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $11M | 1.6M | 7.25 | |
| Pfizer (PFE) | 0.1 | $10M | 240k | 43.00 | |
| International Seaways (INSW) | 0.1 | $10M | 563k | 18.22 | |
| Prologis (PLD) | 0.1 | $10M | 80k | 125.43 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $9.2M | 1.4M | 6.55 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $9.1M | 1.9M | 4.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $8.5M | 129k | 66.12 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $8.3M | 36k | 232.46 | |
| Equinix (EQIX) | 0.1 | $8.3M | 11k | 790.09 | |
| Cisco Systems (CSCO) | 0.1 | $8.2M | 150k | 54.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.7M | 55k | 139.27 | |
| Xpeng Ads (XPEV) | 0.1 | $7.6M | 213k | 35.54 | |
| Goldman Sachs (GS) | 0.1 | $7.4M | 20k | 377.99 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $7.3M | 92k | 79.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $7.3M | 135k | 53.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $7.2M | 77k | 93.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.1M | 21k | 347.75 | |
| Orion Engineered Carbons (OEC) | 0.1 | $6.9M | 378k | 18.23 | |
| Synopsys (SNPS) | 0.1 | $6.7M | 22k | 299.43 | |
| Discovery Com Ser A | 0.1 | $6.5M | 256k | 25.38 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $6.5M | 169k | 38.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.3M | 11k | 576.04 | |
| BP Sponsored Adr (BP) | 0.1 | $6.2M | 228k | 27.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $6.2M | 116k | 53.52 | |
| Livent Corp | 0.1 | $6.1M | 264k | 23.11 | |
| Deere & Company (DE) | 0.0 | $5.7M | 17k | 335.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.7M | 254k | 22.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.4M | 66k | 82.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0M | 31k | 161.50 | |
| Allstate Corporation (ALL) | 0.0 | $5.0M | 39k | 127.32 | |
| Essex Property Trust (ESS) | 0.0 | $4.8M | 15k | 319.72 | |
| Ventas (VTR) | 0.0 | $4.8M | 87k | 55.21 | |
| Target Corporation (TGT) | 0.0 | $4.7M | 21k | 228.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.7M | 65k | 72.83 | |
| Ecolab (ECL) | 0.0 | $4.7M | 23k | 208.64 | |
| Capital One Financial (COF) | 0.0 | $4.7M | 31k | 153.85 | |
| Crown Castle Intl (CCI) | 0.0 | $4.7M | 27k | 173.34 | |
| Vici Pptys (VICI) | 0.0 | $4.7M | 166k | 28.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.7M | 83k | 56.38 | |
| Global Payments (GPN) | 0.0 | $4.7M | 30k | 157.62 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $4.6M | 347k | 13.37 | |
| Extra Space Storage (EXR) | 0.0 | $4.6M | 28k | 168.00 | |
| AmerisourceBergen (COR) | 0.0 | $4.6M | 38k | 119.44 | |
| salesforce (CRM) | 0.0 | $4.5M | 17k | 271.13 | |
| Brixmor Prty (BRX) | 0.0 | $4.5M | 202k | 22.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.4M | 75k | 58.65 | |
| Bank of America Corporation (BAC) | 0.0 | $4.2M | 98k | 42.45 | |
| AvalonBay Communities (AVB) | 0.0 | $4.1M | 19k | 221.63 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $4.1M | 134k | 30.67 | |
| AutoZone (AZO) | 0.0 | $3.9M | 2.3k | 1697.93 | |
| Udr (UDR) | 0.0 | $3.8M | 73k | 52.98 | |
| Chubb (CB) | 0.0 | $3.8M | 22k | 174.24 | |
| McKesson Corporation (MCK) | 0.0 | $3.8M | 19k | 199.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.8M | 11k | 334.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 70k | 54.30 | |
| Qualcomm (QCOM) | 0.0 | $3.8M | 29k | 128.97 | |
| Pulte (PHM) | 0.0 | $3.8M | 82k | 45.92 | |
| Life Storage Inc reit | 0.0 | $3.7M | 32k | 114.73 | |
| Ego (EGO) | 0.0 | $3.7M | 474k | 7.73 | |
| Arrow Electronics (ARW) | 0.0 | $3.6M | 32k | 112.30 | |
| Booking Holdings (BKNG) | 0.0 | $3.5M | 1.5k | 2373.99 | |
| WNS HLDGS Spon Adr | 0.0 | $3.4M | 42k | 81.80 | |
| Macerich Company (MAC) | 0.0 | $3.4M | 203k | 16.71 | |
| Invitation Homes (INVH) | 0.0 | $3.4M | 88k | 38.33 | |
| EastGroup Properties (EGP) | 0.0 | $3.3M | 20k | 166.65 | |
| Lowe's Companies (LOW) | 0.0 | $3.2M | 16k | 202.85 | |
| Primo Water (PRMW) | 0.0 | $3.2M | 202k | 15.72 | |
| Bk Nova Cad (BNS) | 0.0 | $3.2M | 52k | 61.48 | |
| Markel Corporation (MKL) | 0.0 | $3.2M | 2.6k | 1195.32 | |
| Broadcom (AVGO) | 0.0 | $3.1M | 6.4k | 484.95 | |
| Cigna Corp (CI) | 0.0 | $3.1M | 15k | 200.35 | |
| Generac Holdings (GNRC) | 0.0 | $3.1M | 7.5k | 408.64 | |
| Dollar Tree (DLTR) | 0.0 | $3.0M | 32k | 95.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0M | 30k | 99.71 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 22k | 138.94 | |
| Columbia Ppty Tr Com New | 0.0 | $3.0M | 157k | 19.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | 181k | 16.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.9M | 15k | 191.09 | |
| Air Products & Chemicals (APD) | 0.0 | $2.9M | 11k | 256.14 | |
| Garmin SHS (GRMN) | 0.0 | $2.9M | 19k | 155.44 | |
| Williams Companies (WMB) | 0.0 | $2.9M | 110k | 25.94 | |
| Sun Communities (SUI) | 0.0 | $2.9M | 16k | 185.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.9M | 11k | 272.90 | |
| ON Semiconductor (ON) | 0.0 | $2.8M | 62k | 45.78 | |
| Waste Connections (WCN) | 0.0 | $2.8M | 22k | 125.91 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8M | 19k | 144.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.7M | 47k | 58.18 | |
| Aon Shs Cl A (AON) | 0.0 | $2.7M | 9.4k | 285.81 | |
| Ci Financial Corp (CIXXF) | 0.0 | $2.6M | 130k | 20.27 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $2.6M | 150k | 17.29 | |
| Spirit Rlty Cap Com New | 0.0 | $2.6M | 56k | 46.04 | |
| Shopify Cl A (SHOP) | 0.0 | $2.5M | 1.9k | 1355.85 | |
| Servicenow (NOW) | 0.0 | $2.5M | 4.0k | 623.22 | |
| Autoliv (ALV) | 0.0 | $2.4M | 28k | 85.73 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.4M | 48k | 49.07 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.4M | 25k | 93.44 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.3M | 35k | 66.24 | |
| Citigroup Com New (C) | 0.0 | $2.3M | 33k | 70.16 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 11k | 219.25 | |
| Republic Services (RSG) | 0.0 | $2.3M | 19k | 119.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 28k | 82.39 | |
| Oneok (OKE) | 0.0 | $2.3M | 39k | 57.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2M | 27k | 82.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 34k | 66.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 47k | 47.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.2M | 21k | 102.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.1M | 6.4k | 330.58 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 27k | 78.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1M | 12k | 182.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 9.1k | 231.02 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 27k | 78.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 13k | 164.80 | |
| Nike CL B (NKE) | 0.0 | $2.1M | 14k | 144.89 | |
| Honeywell International (HON) | 0.0 | $2.0M | 9.6k | 212.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0M | 30k | 68.18 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0M | 79k | 25.45 | |
| Laureate Education Cl A (LAUR) | 0.0 | $2.0M | 116k | 16.99 | |
| Mohawk Industries (MHK) | 0.0 | $2.0M | 11k | 177.38 | |
| General Motors Company (GM) | 0.0 | $2.0M | 37k | 52.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0M | 102k | 19.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0M | 55k | 35.29 | |
| Shaw Communications Cl B Conv | 0.0 | $2.0M | 67k | 29.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 25k | 78.94 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.9M | 16k | 117.99 | |
| Yamana Gold | 0.0 | $1.9M | 471k | 3.94 | |
| Pepsi (PEP) | 0.0 | $1.8M | 12k | 150.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 49k | 37.59 | |
| Mosaic (MOS) | 0.0 | $1.8M | 51k | 35.72 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 18k | 100.35 | |
| Advansix (ASIX) | 0.0 | $1.8M | 45k | 39.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.8M | 9.5k | 189.25 | |
| Ero Copper Corp (ERO) | 0.0 | $1.8M | 100k | 17.71 | |
| Hubspot (HUBS) | 0.0 | $1.8M | 2.6k | 675.94 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.8M | 87k | 20.35 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 25k | 70.11 | |
| Enbridge (ENB) | 0.0 | $1.7M | 43k | 39.79 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.7M | 28k | 61.19 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 8.8k | 191.87 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 5.8k | 285.17 | |
| Cdw (CDW) | 0.0 | $1.6M | 9.0k | 182.03 | |
| Royal Gold (RGLD) | 0.0 | $1.6M | 17k | 95.52 | |
| Dynatrace Com New (DT) | 0.0 | $1.6M | 23k | 70.98 | |
| At&t (T) | 0.0 | $1.6M | 59k | 27.02 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.6M | 28k | 56.27 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 10k | 152.01 | |
| Global Med Reit Com New (GMRE) | 0.0 | $1.6M | 107k | 14.70 | |
| Endava Ads (DAVA) | 0.0 | $1.6M | 11k | 135.86 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $1.5M | 78k | 19.88 | |
| Alleghany Corporation | 0.0 | $1.5M | 2.4k | 624.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | 6.2k | 245.74 | |
| Healthcare Tr Amer Cl A New | 0.0 | $1.5M | 51k | 29.67 | |
| Paccar (PCAR) | 0.0 | $1.5M | 19k | 78.91 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 6.0k | 250.83 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 6.3k | 238.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.5M | 52k | 29.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 29k | 51.82 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $1.5M | 40k | 37.48 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 14k | 108.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 8.6k | 169.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 4.2k | 344.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 14k | 104.01 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.4M | 52k | 27.61 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 12k | 121.27 | |
| Eros Stx Global Corporation Shs New | 0.0 | $1.4M | 1.5M | 0.92 | |
| Medtronic SHS (MDT) | 0.0 | $1.4M | 11k | 125.34 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.4M | 22k | 63.03 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4M | 43k | 31.66 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.7k | 139.64 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.4M | 41k | 32.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.3M | 40k | 33.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 8.2k | 164.23 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 27k | 48.74 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.9k | 224.50 | |
| Eagle Pt Cr (ECC) | 0.0 | $1.3M | 98k | 13.62 | |
| Cooper Cos Com New | 0.0 | $1.3M | 3.2k | 413.25 | |
| Marvell Technology (MRVL) | 0.0 | $1.3M | 22k | 60.32 | |
| Hologic (HOLX) | 0.0 | $1.3M | 18k | 73.90 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.3M | 65k | 20.04 | |
| Transunion (TRU) | 0.0 | $1.3M | 11k | 112.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 20k | 63.22 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 4.1k | 304.54 | |
| Wright Express (WEX) | 0.0 | $1.2M | 7.1k | 176.16 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.2M | 122k | 10.03 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 39k | 31.61 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 7.2k | 167.05 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 14k | 84.84 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 127k | 9.45 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 9.0k | 129.71 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 2.0k | 570.65 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.1M | 22k | 51.16 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.1M | 4.1k | 281.48 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 8.6k | 132.20 | |
| Taskus Class A Com (TASK) | 0.0 | $1.1M | 16k | 66.40 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.1M | 62k | 17.54 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.1M | 4.1k | 266.85 | |
| Match Group (MTCH) | 0.0 | $1.1M | 6.9k | 156.93 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.5k | 195.72 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.1M | 4.9k | 217.42 | |
| Public Storage (PSA) | 0.0 | $1.0M | 3.5k | 297.07 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0M | 19k | 54.20 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0M | 13k | 80.94 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 1.3k | 775.85 | |
| Ally Financial (ALLY) | 0.0 | $1.0M | 20k | 51.12 | |
| Thomson Reuters Corp. Com New | 0.0 | $996k | 9.0k | 110.28 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $979k | 48k | 20.35 | |
| Citizens Financial (CFG) | 0.0 | $963k | 21k | 47.00 | |
| EOG Resources (EOG) | 0.0 | $952k | 12k | 80.18 | |
| Asana Cl A (ASAN) | 0.0 | $949k | 9.1k | 103.83 | |
| Descartes Sys Grp (DSGX) | 0.0 | $941k | 12k | 81.08 | |
| Xilinx | 0.0 | $937k | 6.2k | 150.93 | |
| Automatic Data Processing (ADP) | 0.0 | $937k | 4.7k | 200.53 | |
| Evergy (EVRG) | 0.0 | $932k | 15k | 62.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $920k | 6.7k | 137.37 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $912k | 15k | 61.65 | |
| Crown Holdings (CCK) | 0.0 | $909k | 9.0k | 100.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $894k | 5.8k | 154.01 | |
| State Street Corporation (STT) | 0.0 | $892k | 11k | 84.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $890k | 19k | 47.92 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $889k | 41k | 21.89 | |
| Sea Sponsord Ads (SE) | 0.0 | $886k | 2.8k | 318.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $883k | 8.2k | 107.86 | |
| MercadoLibre (MELI) | 0.0 | $875k | 521.00 | 1679.46 | |
| NVR (NVR) | 0.0 | $869k | 181.00 | 4800.00 | |
| Roper Industries (ROP) | 0.0 | $869k | 1.9k | 446.20 | |
| Square Cl A (SQ) | 0.0 | $867k | 3.6k | 239.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $867k | 4.3k | 203.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $864k | 14k | 60.05 | |
| McDonald's Corporation (MCD) | 0.0 | $858k | 3.6k | 241.15 | |
| Westrock (WRK) | 0.0 | $855k | 17k | 49.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $853k | 4.4k | 194.13 | |
| Cardinal Health (CAH) | 0.0 | $853k | 17k | 49.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $840k | 2.3k | 360.05 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $814k | 91k | 8.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $813k | 13k | 61.19 | |
| Metropcs Communications (TMUS) | 0.0 | $810k | 6.3k | 127.68 | |
| Verisign (VRSN) | 0.0 | $806k | 3.9k | 205.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $796k | 15k | 51.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $792k | 18k | 43.34 | |
| FleetCor Technologies | 0.0 | $787k | 3.0k | 261.38 | |
| Uber Technologies (UBER) | 0.0 | $784k | 18k | 44.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $781k | 7.1k | 110.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $778k | 1.1k | 727.78 | |
| Graftech International (EAF) | 0.0 | $769k | 75k | 10.32 | |
| Teck Resources CL B (TECK) | 0.0 | $764k | 31k | 24.86 | |
| American Water Works (AWK) | 0.0 | $762k | 4.5k | 169.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $759k | 9.6k | 79.36 | |
| Steris Shs Usd (STE) | 0.0 | $754k | 3.7k | 204.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $737k | 12k | 61.15 | |
| Nextera Energy (NEE) | 0.0 | $735k | 9.4k | 78.60 | |
| Thoughtworks Holding (TWKS) | 0.0 | $733k | 26k | 28.71 | |
| LKQ Corporation (LKQ) | 0.0 | $723k | 14k | 50.33 | |
| Sun Life Financial (SLF) | 0.0 | $719k | 14k | 51.42 | |
| Home Depot (HD) | 0.0 | $719k | 2.2k | 329.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $716k | 4.1k | 175.28 | |
| Zendesk | 0.0 | $716k | 6.1k | 116.46 | |
| MetLife (MET) | 0.0 | $714k | 12k | 61.74 | |
| Tc Energy Corp (TRP) | 0.0 | $712k | 15k | 48.06 | |
| Humana (HUM) | 0.0 | $709k | 1.8k | 389.13 | |
| D.R. Horton (DHI) | 0.0 | $707k | 8.4k | 83.95 | |
| Cameco Corporation (CCJ) | 0.0 | $706k | 33k | 21.69 | |
| Owens Corning (OC) | 0.0 | $703k | 8.2k | 85.49 | |
| Black Knight | 0.0 | $699k | 9.7k | 71.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $699k | 1.4k | 484.41 | |
| Paya Holdings Com Cl A | 0.0 | $688k | 63k | 10.86 | |
| Dupont De Nemours (DD) | 0.0 | $671k | 9.9k | 68.04 | |
| Lennox International (LII) | 0.0 | $670k | 2.3k | 294.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $669k | 6.9k | 97.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $666k | 9.0k | 74.17 | |
| Docusign (DOCU) | 0.0 | $637k | 2.5k | 257.58 | |
| Electronic Arts (EA) | 0.0 | $626k | 4.4k | 143.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $608k | 3.3k | 181.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $607k | 5.0k | 121.77 | |
| Chewy Cl A (CHWY) | 0.0 | $606k | 8.9k | 68.09 | |
| Altria (MO) | 0.0 | $604k | 13k | 45.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $601k | 20k | 29.63 | |
| Tapestry (TPR) | 0.0 | $598k | 16k | 37.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $595k | 2.1k | 279.74 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $595k | 14k | 44.24 | |
| Jbg Smith Properties (JBGS) | 0.0 | $595k | 20k | 29.59 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $594k | 7.1k | 83.66 | |
| Masco Corporation (MAS) | 0.0 | $594k | 11k | 55.50 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $576k | 7.1k | 80.81 | |
| Eventbrite Com Cl A (EB) | 0.0 | $575k | 30k | 18.92 | |
| Cable One (CABO) | 0.0 | $564k | 311.00 | 1813.50 | |
| Wix SHS (WIX) | 0.0 | $559k | 2.9k | 195.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $552k | 3.6k | 151.44 | |
| PPL Corporation (PPL) | 0.0 | $542k | 19k | 27.89 | |
| Southern Company (SO) | 0.0 | $531k | 8.5k | 62.13 | |
| DV (DV) | 0.0 | $529k | 16k | 34.17 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $522k | 12k | 45.33 | |
| Fiserv (FI) | 0.0 | $517k | 4.8k | 108.55 | |
| Q2 Holdings (QTWO) | 0.0 | $512k | 6.4k | 80.20 | |
| Dover Corporation (DOV) | 0.0 | $511k | 3.3k | 155.60 | |
| ConocoPhillips (COP) | 0.0 | $510k | 7.5k | 67.74 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $500k | 5.5k | 90.60 | |
| Waste Management (WM) | 0.0 | $499k | 3.3k | 149.49 | |
| Paycor Hcm (PYCR) | 0.0 | $496k | 14k | 35.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $491k | 5.7k | 86.00 | |
| Agnico (AEM) | 0.0 | $490k | 9.5k | 51.37 | |
| Activision Blizzard | 0.0 | $485k | 6.3k | 77.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $475k | 4.4k | 108.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $466k | 6.7k | 69.41 | |
| Ingersoll Rand (IR) | 0.0 | $465k | 9.2k | 50.46 | |
| American Electric Power Company (AEP) | 0.0 | $465k | 5.7k | 81.24 | |
| Entegris (ENTG) | 0.0 | $462k | 3.7k | 125.82 | |
| Best Buy (BBY) | 0.0 | $461k | 4.3k | 106.10 | |
| Bce Com New (BCE) | 0.0 | $457k | 9.1k | 50.02 | |
| Clean Harbors (CLH) | 0.0 | $454k | 4.4k | 103.91 | |
| Kansas City Southern Com New | 0.0 | $453k | 1.7k | 270.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $452k | 2.1k | 211.11 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $449k | 11k | 42.01 | |
| Howmet Aerospace (HWM) | 0.0 | $442k | 14k | 31.21 | |
| Guardant Health (GH) | 0.0 | $434k | 3.5k | 125.14 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $434k | 120k | 3.63 | |
| Ford Motor Company (F) | 0.0 | $433k | 31k | 14.16 | |
| Copart (CPRT) | 0.0 | $428k | 3.1k | 138.83 | |
| Chevron Corporation (CVX) | 0.0 | $424k | 4.2k | 101.51 | |
| Citrix Systems | 0.0 | $424k | 4.0k | 107.34 | |
| Pentair SHS (PNR) | 0.0 | $420k | 5.8k | 72.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $419k | 1.7k | 245.89 | |
| Brooks Automation (AZTA) | 0.0 | $409k | 4.0k | 102.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $407k | 8.4k | 48.64 | |
| Biogen Idec (BIIB) | 0.0 | $406k | 1.4k | 283.12 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $404k | 2.4k | 167.91 | |
| Verizon Communications (VZ) | 0.0 | $402k | 7.4k | 53.97 | |
| J Global (ZD) | 0.0 | $398k | 2.9k | 136.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $397k | 1.4k | 279.77 | |
| Canadian Pacific Railway | 0.0 | $393k | 6.0k | 65.13 | |
| Progyny (PGNY) | 0.0 | $392k | 7.0k | 56.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $391k | 12k | 32.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $387k | 5.3k | 73.18 | |
| On Assignment (ASGN) | 0.0 | $376k | 3.3k | 113.25 | |
| Rexnord | 0.0 | $374k | 5.8k | 64.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $374k | 5.2k | 72.40 | |
| Diamondback Energy (FANG) | 0.0 | $369k | 3.9k | 94.85 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $363k | 51k | 7.08 | |
| Tetra Tech (TTEK) | 0.0 | $354k | 2.4k | 149.37 | |
| First Solar (FSLR) | 0.0 | $351k | 3.7k | 95.59 | |
| Hill-Rom Holdings | 0.0 | $350k | 2.3k | 149.89 | |
| East West Ban (EWBC) | 0.0 | $349k | 4.5k | 77.52 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 5.0k | 69.87 | |
| American Intl Group Com New (AIG) | 0.0 | $346k | 6.3k | 54.83 | |
| Signature Bank (SBNY) | 0.0 | $344k | 1.3k | 272.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $343k | 1.7k | 202.22 | |
| Trex Company (TREX) | 0.0 | $342k | 3.4k | 101.85 | |
| Six Flags Entertainment (SIX) | 0.0 | $340k | 8.0k | 42.52 | |
| Essential Utils (WTRG) | 0.0 | $337k | 7.3k | 46.13 | |
| American States Water Company (AWR) | 0.0 | $337k | 3.9k | 85.62 | |
| Amer (UHAL) | 0.0 | $335k | 518.00 | 646.72 | |
| Verisk Analytics (VRSK) | 0.0 | $332k | 1.7k | 200.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $331k | 5.4k | 61.30 | |
| Hain Celestial (HAIN) | 0.0 | $331k | 7.7k | 42.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $330k | 2.2k | 149.31 | |
| Realty Income (O) | 0.0 | $329k | 5.1k | 64.89 | |
| Pool Corporation (POOL) | 0.0 | $328k | 754.00 | 435.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $327k | 6.0k | 54.88 | |
| Remitly Global (RELY) | 0.0 | $326k | 8.9k | 36.69 | |
| Iqvia Holdings (IQV) | 0.0 | $325k | 1.4k | 239.50 | |
| Ashland (ASH) | 0.0 | $325k | 3.6k | 89.09 | |
| Legalzoom (LZ) | 0.0 | $325k | 12k | 26.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $323k | 1.3k | 247.89 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $323k | 2.9k | 113.33 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $322k | 12k | 27.02 | |
| Crane | 0.0 | $322k | 3.4k | 94.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $320k | 5.4k | 59.42 | |
| Ross Stores (ROST) | 0.0 | $319k | 2.9k | 108.80 | |
| Thor Industries (THO) | 0.0 | $319k | 2.6k | 122.69 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $319k | 685.00 | 465.69 | |
| First Horizon National Corporation (FHN) | 0.0 | $316k | 19k | 16.28 | |
| Livanova SHS (LIVN) | 0.0 | $314k | 4.0k | 79.31 | |
| Cit Group Com New | 0.0 | $313k | 6.0k | 51.92 | |
| CNO Financial (CNO) | 0.0 | $311k | 13k | 23.56 | |
| Evercore Class A (EVR) | 0.0 | $310k | 2.3k | 133.85 | |
| Syneos Health Cl A | 0.0 | $309k | 3.5k | 87.49 | |
| Manhattan Associates (MANH) | 0.0 | $306k | 2.0k | 153.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $304k | 167.00 | 1820.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $304k | 1.6k | 193.14 | |
| Fox Factory Hldg (FOXF) | 0.0 | $304k | 2.1k | 144.76 | |
| Sealed Air (SEE) | 0.0 | $304k | 5.6k | 54.74 | |
| SEI Investments Company (SEIC) | 0.0 | $304k | 5.1k | 59.33 | |
| Qualtrics Intl Com Cl A | 0.0 | $303k | 7.1k | 42.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $303k | 2.3k | 132.43 | |
| Brown & Brown (BRO) | 0.0 | $303k | 5.5k | 55.54 | |
| Ii-vi | 0.0 | $301k | 5.1k | 59.28 | |
| CoreSite Realty | 0.0 | $300k | 2.2k | 138.76 | |
| Pinterest Cl A (PINS) | 0.0 | $300k | 5.8k | 51.38 | |
| MasTec (MTZ) | 0.0 | $299k | 3.5k | 86.42 | |
| Ametek (AME) | 0.0 | $298k | 2.4k | 123.80 | |
| Colfax Corporation | 0.0 | $298k | 6.5k | 45.85 | |
| Carlisle Companies (CSL) | 0.0 | $298k | 1.5k | 198.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $298k | 1.8k | 166.29 | |
| Nice Sponsored Adr (NICE) | 0.0 | $297k | 1.0k | 283.94 | |
| Five Below (FIVE) | 0.0 | $295k | 1.7k | 176.54 | |
| NCR Corporation (VYX) | 0.0 | $291k | 7.5k | 38.80 | |
| Mattel (MAT) | 0.0 | $291k | 16k | 18.54 | |
| CBOE Holdings (CBOE) | 0.0 | $290k | 2.3k | 123.72 | |
| Store Capital Corp reit | 0.0 | $289k | 9.0k | 32.05 | |
| Sonoco Products Company (SON) | 0.0 | $286k | 4.8k | 59.58 | |
| Western Union Company (WU) | 0.0 | $284k | 14k | 20.21 | |
| Service Corporation International (SCI) | 0.0 | $283k | 4.7k | 60.34 | |
| General Dynamics Corporation (GD) | 0.0 | $282k | 1.4k | 196.11 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $280k | 18k | 15.20 | |
| Gra (GGG) | 0.0 | $280k | 4.0k | 70.00 | |
| Kroger (KR) | 0.0 | $279k | 6.9k | 40.48 | |
| Netflix (NFLX) | 0.0 | $274k | 449.00 | 610.25 | |
| MKS Instruments (MKSI) | 0.0 | $272k | 1.8k | 151.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $272k | 633.00 | 429.70 | |
| Incyte Corporation (INCY) | 0.0 | $267k | 3.9k | 68.87 | |
| Under Armour Cl A (UAA) | 0.0 | $263k | 13k | 20.21 | |
| Skechers U S A Cl A (SKX) | 0.0 | $262k | 6.2k | 42.04 | |
| S&p Global (SPGI) | 0.0 | $261k | 615.00 | 424.39 | |
| Ping Identity Hldg Corp | 0.0 | $256k | 10k | 24.56 | |
| Brink's Company (BCO) | 0.0 | $256k | 4.1k | 63.21 | |
| Etsy (ETSY) | 0.0 | $256k | 1.2k | 207.79 | |
| American Eagle Outfitters (AEO) | 0.0 | $255k | 9.9k | 25.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 567.00 | 449.74 | |
| Edison International (EIX) | 0.0 | $251k | 4.5k | 55.57 | |
| Illumina (ILMN) | 0.0 | $251k | 618.00 | 406.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $249k | 4.4k | 55.98 | |
| Ball Corporation (BALL) | 0.0 | $247k | 2.7k | 89.95 | |
| Walt Disney Company (DIS) | 0.0 | $245k | 1.5k | 168.85 | |
| Domino's Pizza (DPZ) | 0.0 | $245k | 514.00 | 476.65 | |
| Under Armour CL C (UA) | 0.0 | $243k | 14k | 17.51 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $239k | 4.4k | 54.63 | |
| Avalara | 0.0 | $239k | 1.4k | 174.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $237k | 2.1k | 111.06 | |
| Nrg Energy Com New (NRG) | 0.0 | $234k | 5.7k | 40.92 | |
| Couchbase (BASE) | 0.0 | $232k | 7.5k | 31.08 | |
| Thredup Cl A (TDUP) | 0.0 | $230k | 11k | 21.72 | |
| Viatris (VTRS) | 0.0 | $229k | 17k | 13.54 | |
| Hess (HES) | 0.0 | $228k | 2.9k | 78.06 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $224k | 13k | 17.90 | |
| Wendy's/arby's Group (WEN) | 0.0 | $224k | 10k | 21.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $223k | 3.7k | 60.27 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $221k | 10k | 22.10 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.3k | 165.63 | |
| eBay (EBAY) | 0.0 | $214k | 4.5k | 47.62 | |
| AES Corporation (AES) | 0.0 | $213k | 9.3k | 22.81 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $213k | 4.9k | 43.91 | |
| PG&E Corporation (PCG) | 0.0 | $212k | 22k | 9.60 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $210k | 2.7k | 77.01 | |
| Centene Corporation (CNC) | 0.0 | $209k | 3.3k | 62.44 | |
| Campbell Soup Company (CPB) | 0.0 | $209k | 5.0k | 41.87 | |
| Edwards Lifesciences (EW) | 0.0 | $203k | 1.8k | 113.34 | |
| Lifestance Health Group (LFST) | 0.0 | $201k | 14k | 14.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 13k | 15.43 | |
| Hostess Brands Cl A | 0.0 | $176k | 10k | 17.34 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $173k | 38k | 4.60 | |
| Discovery Com Ser C | 0.0 | $113k | 4.7k | 24.23 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $107k | 2.4k | 44.62 | |
| Northern Star Invest Corp Ii Unit 02/25/2028 | 0.0 | $105k | 11k | 9.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $0 | 8.1k | 0.00 |
