BT Investment Management

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 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 (CNH) 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 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 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 (AZULQ) 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 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 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 (NBIS) 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 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 (GTM) 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 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 (FTCHQ) 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 &#38 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 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 (XYZ) 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 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 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 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 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