BT Investment Management

Pendal Group as of Dec. 31, 2021

Portfolio Holdings for Pendal Group

Pendal Group holds 536 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 5.0 $630M 2.8M 227.78
Ihs Markit SHS 4.6 $580M 4.4M 132.92
Accenture Plc Ireland Shs Class A (ACN) 4.5 $561M 1.4M 414.55
Aptiv SHS 4.4 $554M 3.4M 164.95
Biontech Se Sponsored Ads (BNTX) 4.0 $504M 2.0M 257.80
Magna Intl Inc cl a (MGA) 3.4 $429M 5.3M 80.96
Icon SHS (ICLR) 3.4 $419M 1.4M 309.70
Ferguson SHS 2.8 $346M 2.0M 177.28
Unilever Spon Adr New (UL) 2.4 $304M 5.7M 53.38
Linde SHS 2.2 $281M 810k 346.43
Microsoft Corporation (MSFT) 1.7 $212M 632k 336.32
Thermo Fisher Scientific (TMO) 1.6 $202M 303k 667.24
Liberty Global SHS CL C 1.5 $186M 6.6M 28.09
Intercontinental Exchange (ICE) 1.5 $186M 1.4M 136.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $165M 4.8M 34.13
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $161M 15M 10.98
Micron Technology (MU) 1.3 $157M 1.7M 93.15
Agilent Technologies Inc C ommon (A) 1.2 $156M 975k 159.65
Lam Research Corporation 1.2 $154M 214k 719.15
Morningstar (MORN) 1.2 $151M 442k 341.99
Applied Materials (AMAT) 1.2 $149M 946k 157.36
Cnh Indl N V SHS (CNH) 1.2 $144M 7.4M 19.43
Keysight Technologies (KEYS) 1.1 $143M 693k 206.51
NVIDIA Corporation (NVDA) 1.1 $141M 478k 294.11
Lauder Estee Cos Cl A (EL) 1.1 $140M 379k 370.20
Icici Bank Adr (IBN) 1.1 $140M 7.8M 17.87
Nasdaq Omx (NDAQ) 1.1 $133M 633k 210.01
Atlassian Corp Cl A 1.1 $131M 344k 381.29
Avantor (AVTR) 1.0 $131M 3.1M 42.14
Catalent 1.0 $126M 985k 128.03
Philip Morris International (PM) 1.0 $126M 1.3M 95.00
Intuit (INTU) 1.0 $126M 195k 643.22
Wolfspeed 1.0 $125M 1.1M 111.77
Check Point Software Tech Lt Ord (CHKP) 1.0 $122M 1.0M 116.56
United Rentals (URI) 0.9 $117M 351k 332.29
Oracle Corporation (ORCL) 0.9 $112M 1.3M 87.21
Chart Industries (GTLS) 0.9 $109M 681k 159.49
Barrick Gold Corp (GOLD) 0.9 $107M 5.6M 19.00
Cemex Sab De Cv Spon Adr New (CX) 0.9 $106M 16M 6.78
Henry Schein (HSIC) 0.8 $104M 1.3M 77.53
Sempra Energy (SRE) 0.8 $101M 763k 132.28
Atmos Energy Corporation (ATO) 0.8 $101M 960k 104.77
Arch Cap Group Ord (ACGL) 0.8 $99M 2.2M 44.45
UnitedHealth (UNH) 0.8 $95M 190k 502.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $91M 31k 2897.05
Hdfc Bank Sponsored Ads (HDB) 0.7 $89M 1.7M 53.54
Paypal Holdings (PYPL) 0.7 $88M 469k 188.58
Progressive Corporation (PGR) 0.7 $83M 810k 102.65
Anthem (ELV) 0.7 $82M 178k 463.54
Exelon Corporation (EXC) 0.6 $78M 1.3M 57.76
M&T Bank Corporation (MTB) 0.6 $74M 481k 153.58
L3harris Technologies (LHX) 0.6 $72M 340k 213.24
Fidelity National Information Services (FIS) 0.6 $72M 663k 109.15
Apple (AAPL) 0.5 $65M 366k 177.57
Bhp Group Sponsored Adr 0.5 $65M 1.1M 59.77
Aercap Holdings Nv SHS (AER) 0.5 $61M 926k 65.42
Axalta Coating Sys (AXTA) 0.5 $58M 1.7M 33.12
Liberty Global Shs Cl A 0.4 $55M 2.0M 27.74
Public Service Enterprise (PEG) 0.4 $52M 785k 66.73
Suzano S A Spon Ads (SUZ) 0.4 $48M 4.4M 10.80
Ambev Sa Sponsored Adr (ABEV) 0.4 $46M 17M 2.80
Trip Com Group Ads (TCOM) 0.4 $46M 1.9M 24.48
Dollar General (DG) 0.4 $45M 191k 235.83
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $44M 483k 90.83
Flex Ord (FLEX) 0.3 $41M 2.2M 18.33
Wells Fargo & Company (WFC) 0.3 $38M 791k 47.99
Azul S A Sponsr Adr Pfd (AZULQ) 0.3 $36M 2.8M 13.20
CMS Energy Corporation (CMS) 0.3 $34M 521k 65.05
Rbc Cad (RY) 0.3 $33M 306k 106.21
Kinross Gold Corp (KGC) 0.3 $32M 5.5M 5.81
American Tower Reit (AMT) 0.3 $32M 109k 292.50
West Fraser Timb (WFG) 0.3 $32M 331k 95.53
Canadian Natl Ry (CNI) 0.2 $30M 248k 122.93
Freeport-mcmoran CL B (FCX) 0.2 $30M 721k 41.73
Motorola Solutions Com New (MSI) 0.2 $30M 110k 271.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $29M 1.9M 15.25
White Mountains Insurance Gp (WTM) 0.2 $29M 28k 1013.90
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $28M 272k 102.33
Evoqua Water Technologies Corp 0.2 $25M 543k 46.75
Boeing Company (BA) 0.2 $25M 124k 201.32
Analog Devices (ADI) 0.2 $25M 142k 175.77
Texas Instruments Incorporated (TXN) 0.2 $25M 131k 188.44
Bank of America Corporation (BAC) 0.2 $24M 535k 44.49
Qiagen Nv Shs New 0.2 $23M 408k 55.58
Amazon (AMZN) 0.2 $23M 6.8k 3334.54
Meta Platforms Cl A (META) 0.2 $22M 66k 336.32
Union Pacific Corporation (UNP) 0.2 $22M 88k 251.93
Perrigo SHS (PRGO) 0.2 $22M 559k 38.90
Ansys (ANSS) 0.2 $21M 52k 401.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $20M 5.9M 3.42
Johnson & Johnson (JNJ) 0.2 $20M 117k 171.07
Nomad Foods Usd Ord Shs (NOMD) 0.2 $20M 769k 25.39
Ptc (PTC) 0.2 $19M 159k 121.15
Tencent Music Entmt Group Spon Ads (TME) 0.1 $18M 2.7M 6.85
Hannon Armstrong (HASI) 0.1 $18M 343k 53.12
Coca-Cola Company (KO) 0.1 $18M 305k 59.18
Xylem (XYL) 0.1 $18M 150k 119.92
Exxon Mobil Corporation (XOM) 0.1 $18M 293k 61.19
Enstar Group SHS (ESGR) 0.1 $17M 70k 247.59
Colgate-Palmolive Company (CL) 0.1 $17M 199k 85.34
Norfolk Southern (NSC) 0.1 $17M 56k 297.71
Molson Coors Beverage CL B (TAP) 0.1 $16M 354k 46.35
Tfii Cn (TFII) 0.1 $16M 145k 112.02
BlackRock 0.1 $16M 18k 915.56
Suncor Energy (SU) 0.1 $16M 646k 25.03
Cme (CME) 0.1 $16M 70k 228.45
Procter & Gamble Company (PG) 0.1 $16M 95k 163.58
Merck & Co (MRK) 0.1 $15M 199k 77.06
Popular Com New (BPOP) 0.1 $14M 172k 82.04
Pfizer (PFE) 0.1 $14M 230k 59.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $13M 214k 60.55
Willis Towers Watson SHS (WTW) 0.1 $13M 54k 237.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 4.3k 2893.50
Wal-Mart Stores (WMT) 0.1 $12M 83k 144.70
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $12M 195k 60.35
Ishares Tr Msci India Etf (INDA) 0.1 $12M 256k 45.84
Prologis (PLD) 0.1 $11M 66k 168.36
Infosys Sponsored Adr (INFY) 0.1 $11M 431k 25.32
Booking Holdings (BKNG) 0.1 $10M 4.2k 2399.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.1M 81k 112.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.3M 90k 92.23
JPMorgan Chase & Co. (JPM) 0.1 $8.2M 52k 158.33
Glaxosmithkline Sponsored Adr 0.1 $8.1M 184k 44.10
Mastercard Incorporated Cl A (MA) 0.1 $8.0M 22k 359.44
International Seaways (INSW) 0.1 $7.7M 527k 14.68
Vici Pptys (VICI) 0.1 $7.6M 253k 30.11
Autolus Therapeutics Spon Ads (AUTL) 0.1 $7.5M 1.4M 5.19
Ecolab (ECL) 0.1 $7.3M 31k 234.61
Tesla Motors (TSLA) 0.1 $7.3M 6.9k 1057.54
Discovery Com Ser A 0.1 $7.3M 309k 23.54
BP Sponsored Adr (BP) 0.1 $7.1M 267k 26.63
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.1M 91k 77.71
Equinix (EQIX) 0.1 $7.0M 8.3k 845.79
Global Payments (GPN) 0.1 $6.7M 50k 135.19
Intel Corporation (INTC) 0.1 $6.7M 130k 51.53
Visa Com Cl A (V) 0.1 $6.5M 30k 216.69
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $6.5M 129k 50.43
Citigroup Com New (C) 0.0 $6.0M 100k 60.39
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 10k 567.08
Crown Castle Intl (CCI) 0.0 $5.7M 27k 208.75
Sanofi Sponsored Adr (SNY) 0.0 $5.7M 113k 50.10
Goldman Sachs (GS) 0.0 $5.7M 15k 381.13
Chubb (CB) 0.0 $5.4M 28k 193.31
WNS HLDGS Spon Adr 0.0 $5.2M 58k 88.22
Bhp Group Sponsored Ads (BHP) 0.0 $5.0M 83k 60.35
McKesson Corporation (MCK) 0.0 $4.9M 20k 248.59
Allstate Corporation (ALL) 0.0 $4.8M 41k 117.65
O'reilly Automotive (ORLY) 0.0 $4.8M 6.7k 706.24
AutoZone (AZO) 0.0 $4.7M 2.3k 2096.25
Extra Space Storage (EXR) 0.0 $4.7M 21k 226.72
Cisco Systems (CSCO) 0.0 $4.7M 74k 63.37
At&t (T) 0.0 $4.5M 185k 24.60
Charles Schwab Corporation (SCHW) 0.0 $4.5M 54k 84.11
Republic Services (RSG) 0.0 $4.5M 32k 139.44
Digital Realty Trust (DLR) 0.0 $4.5M 25k 176.86
Life Storage Inc reit 0.0 $4.4M 29k 153.17
AmerisourceBergen (COR) 0.0 $4.4M 33k 133.02
XP Cl A (XP) 0.0 $4.3M 151k 28.74
Capital One Financial (COF) 0.0 $4.2M 29k 145.09
AvalonBay Communities (AVB) 0.0 $4.2M 17k 252.60
Deere & Company (DE) 0.0 $4.2M 12k 343.01
Essex Property Trust (ESS) 0.0 $4.1M 12k 352.26
Marsh & McLennan Companies (MMC) 0.0 $4.0M 23k 173.83
Truist Financial Corp equities (TFC) 0.0 $4.0M 68k 58.56
Lowe's Companies (LOW) 0.0 $3.9M 15k 261.15
Kla Corp Com New (KLAC) 0.0 $3.9M 9.1k 430.15
EastGroup Properties (EGP) 0.0 $3.9M 17k 227.85
Marvell Technology (MRVL) 0.0 $3.9M 45k 87.48
ON Semiconductor (ON) 0.0 $3.9M 57k 67.92
Pulte (PHM) 0.0 $3.8M 67k 57.16
Brixmor Prty (BRX) 0.0 $3.8M 151k 25.41
Honda Motor Amern Shs (HMC) 0.0 $3.8M 134k 28.45
salesforce (CRM) 0.0 $3.8M 15k 254.11
Endava Ads (DAVA) 0.0 $3.7M 22k 167.90
Medtronic SHS (MDT) 0.0 $3.7M 36k 103.45
SVB Financial (SIVBQ) 0.0 $3.7M 5.4k 678.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.6M 47k 76.73
Primo Water (PRMW) 0.0 $3.6M 202k 17.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 946k 3.75
Lennar Corp Cl A (LEN) 0.0 $3.5M 30k 116.17
Vulcan Materials Company (VMC) 0.0 $3.5M 17k 207.59
Williams Companies (WMB) 0.0 $3.4M 131k 26.04
Broadcom (AVGO) 0.0 $3.4M 5.1k 665.50
Ventas (VTR) 0.0 $3.4M 67k 51.11
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 15k 222.97
Arrow Electronics (ARW) 0.0 $3.4M 25k 134.28
Advanced Micro Devices (AMD) 0.0 $3.3M 23k 143.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 5.2k 631.53
Udr (UDR) 0.0 $3.3M 55k 59.98
Markel Corporation (MKL) 0.0 $3.3M 2.7k 1234.13
Newmont Mining Corporation (NEM) 0.0 $3.3M 53k 62.02
Otis Worldwide Corp (OTIS) 0.0 $3.2M 37k 87.06
Dollar Tree (DLTR) 0.0 $3.2M 23k 140.52
Invitation Homes (INVH) 0.0 $3.2M 71k 45.33
Aon Shs Cl A (AON) 0.0 $3.2M 11k 300.56
Air Products & Chemicals (APD) 0.0 $3.1M 10k 304.23
Travelers Companies (TRV) 0.0 $3.1M 20k 156.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.1M 11k 298.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.1M 51k 60.44
Twitter 0.0 $3.0M 70k 43.22
Sun Communities (SUI) 0.0 $3.0M 14k 209.98
Cibc Cad (CM) 0.0 $2.9M 25k 116.65
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 26k 107.74
Chevron Corporation (CVX) 0.0 $2.8M 24k 117.33
International Flavors & Fragrances (IFF) 0.0 $2.8M 19k 150.64
Macerich Company (MAC) 0.0 $2.8M 162k 17.28
Terreno Realty Corporation (TRNO) 0.0 $2.8M 32k 85.30
Dell Technologies CL C (DELL) 0.0 $2.7M 49k 56.17
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $2.7M 95k 28.67
Synopsys (SNPS) 0.0 $2.7M 7.3k 368.45
People's United Financial 0.0 $2.6M 149k 17.82
Boston Scientific Corporation (BSX) 0.0 $2.6M 61k 42.48
McDonald's Corporation (MCD) 0.0 $2.6M 9.7k 268.11
Eni S P A Sponsored Adr (E) 0.0 $2.6M 184k 13.90
CVS Caremark Corporation (CVS) 0.0 $2.5M 25k 103.14
Nrg Energy Com New (NRG) 0.0 $2.5M 59k 43.08
International Business Machines (IBM) 0.0 $2.5M 19k 133.68
Cigna Corp (CI) 0.0 $2.5M 11k 229.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.5M 506k 4.92
Gartner (IT) 0.0 $2.5M 7.4k 334.32
Independence Realty Trust In (IRT) 0.0 $2.5M 96k 25.83
Owens Corning (OC) 0.0 $2.4M 27k 90.49
A. O. Smith Corporation (AOS) 0.0 $2.4M 28k 85.85
Tractor Supply Company (TSCO) 0.0 $2.4M 10k 238.60
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.4M 143k 16.41
Bristol Myers Squibb (BMY) 0.0 $2.3M 37k 62.35
D.R. Horton (DHI) 0.0 $2.3M 21k 108.46
Servicenow (NOW) 0.0 $2.3M 3.5k 649.11
Qualcomm (QCOM) 0.0 $2.3M 13k 182.89
Nike CL B (NKE) 0.0 $2.3M 14k 166.78
LKQ Corporation (LKQ) 0.0 $2.2M 37k 60.02
Steris Shs Usd (STE) 0.0 $2.2M 9.2k 243.40
4068594 Enphase Energy (ENPH) 0.0 $2.2M 12k 182.94
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 56k 40.00
Tricon Residential Com Npv 0.0 $2.2M 144k 15.32
Moody's Corporation (MCO) 0.0 $2.2M 5.6k 390.66
Spirit Rlty Cap Com New 0.0 $2.2M 45k 48.20
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 5.5k 389.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 3.6k 595.06
Everest Re Group (EG) 0.0 $2.1M 7.7k 273.87
Oneok (OKE) 0.0 $2.1M 36k 58.75
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 16k 136.14
Waste Connections (WCN) 0.0 $2.1M 16k 136.25
Fabrinet SHS (FN) 0.0 $2.1M 18k 118.49
Medpace Hldgs (MEDP) 0.0 $2.1M 9.5k 217.60
Waste Management (WM) 0.0 $2.1M 12k 166.91
Tyson Foods Cl A (TSN) 0.0 $2.1M 24k 87.14
Agree Realty Corporation (ADC) 0.0 $2.0M 29k 71.37
Cdw (CDW) 0.0 $2.0M 9.7k 204.75
Mohawk Industries (MHK) 0.0 $2.0M 11k 182.20
Host Hotels & Resorts (HST) 0.0 $2.0M 114k 17.39
Activision Blizzard 0.0 $1.9M 29k 66.54
SYSCO Corporation (SYY) 0.0 $1.9M 25k 78.55
Nordson Corporation (NDSN) 0.0 $1.9M 7.5k 255.33
American Water Works (AWK) 0.0 $1.9M 10k 188.88
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 52k 36.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M 70k 26.75
Equity Lifestyle Properties (ELS) 0.0 $1.9M 21k 87.64
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 20k 91.95
Incyte Corporation (INCY) 0.0 $1.8M 25k 73.39
Take-Two Interactive Software (TTWO) 0.0 $1.8M 10k 177.68
Welltower Inc Com reit (WELL) 0.0 $1.8M 21k 85.77
Entegris (ENTG) 0.0 $1.8M 13k 138.55
Target Corporation (TGT) 0.0 $1.8M 7.7k 231.49
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.8M 13k 136.34
Kilroy Realty Corporation (KRC) 0.0 $1.8M 27k 66.46
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.8M 27k 64.91
Simon Property (SPG) 0.0 $1.8M 11k 159.85
Hartford Financial Services (HIG) 0.0 $1.8M 26k 69.03
Dover Corporation (DOV) 0.0 $1.7M 9.6k 181.57
Essential Utils (WTRG) 0.0 $1.7M 33k 53.69
Alleghany Corporation 0.0 $1.7M 2.6k 667.69
Robert Half International (RHI) 0.0 $1.7M 15k 111.52
Advansix (ASIX) 0.0 $1.7M 36k 47.24
NVR (NVR) 0.0 $1.7M 288.00 5909.72
Lennox International (LII) 0.0 $1.7M 5.2k 324.37
Genuine Parts Company (GPC) 0.0 $1.7M 12k 140.24
Garmin SHS (GRMN) 0.0 $1.7M 12k 136.18
Zoominfo Technologies Com Cl A (GTM) 0.0 $1.7M 26k 64.19
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 8.5k 194.23
Service Corporation International (SCI) 0.0 $1.6M 23k 70.97
Yamana Gold 0.0 $1.6M 382k 4.24
Roper Industries (ROP) 0.0 $1.6M 3.3k 491.67
Xilinx 0.0 $1.6M 7.5k 212.02
Pool Corporation (POOL) 0.0 $1.6M 2.8k 565.95
Diageo Spon Adr New (DEO) 0.0 $1.5M 28k 54.58
Cardinal Health (CAH) 0.0 $1.5M 30k 51.48
Clean Harbors (CLH) 0.0 $1.5M 15k 99.79
American States Water Company (AWR) 0.0 $1.5M 15k 103.41
Packaging Corporation of America (PKG) 0.0 $1.5M 11k 136.18
Global Med Reit Com New 0.0 $1.5M 85k 17.75
Dynatrace Com New (DT) 0.0 $1.5M 25k 60.35
Autodesk (ADSK) 0.0 $1.5M 5.3k 281.24
Amgen (AMGN) 0.0 $1.5M 6.6k 225.03
Pentair SHS (PNR) 0.0 $1.5M 20k 73.01
Rogers Corporation (ROG) 0.0 $1.4M 5.2k 273.01
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.4M 26k 54.78
Wright Express (WEX) 0.0 $1.4M 9.9k 140.42
Aramark Hldgs (ARMK) 0.0 $1.4M 38k 36.86
Walgreen Boots Alliance 0.0 $1.4M 27k 52.15
Tetra Tech (TTEK) 0.0 $1.4M 8.2k 169.77
Imperial Oil Com New (IMO) 0.0 $1.4M 38k 36.09
Ford Motor Company (F) 0.0 $1.4M 66k 20.77
Open Text Corp (OTEX) 0.0 $1.3M 28k 47.49
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.3M 40k 33.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 37k 36.40
Zendesk 0.0 $1.3M 13k 104.29
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.3M 181k 7.34
Black Knight 0.0 $1.3M 16k 82.92
Graftech International (EAF) 0.0 $1.3M 107k 11.83
Epam Systems (EPAM) 0.0 $1.3M 1.9k 668.25
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 36k 34.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.3k 170.99
Boston Properties (BXP) 0.0 $1.2M 11k 115.21
Royal Gold (RGLD) 0.0 $1.2M 11k 105.17
Douglas Emmett (DEI) 0.0 $1.2M 35k 33.51
Block Cl A (XYZ) 0.0 $1.2M 7.2k 161.60
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 3.6k 314.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.7k 412.30
Realogy Hldgs (HOUS) 0.0 $1.1M 67k 16.81
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.4k 251.00
Hca Holdings (HCA) 0.0 $1.1M 4.3k 257.01
Copart (CPRT) 0.0 $1.1M 7.3k 151.63
Hubspot (HUBS) 0.0 $1.1M 1.6k 659.17
Healthcare Tr Amer Cl A New 0.0 $1.1M 33k 33.38
Ross Stores (ROST) 0.0 $1.1M 9.5k 114.25
Thoughtworks Holding (TWKS) 0.0 $1.1M 40k 26.82
Transunion (TRU) 0.0 $1.1M 9.0k 118.60
Kinder Morgan (KMI) 0.0 $1.1M 67k 15.85
Best Buy (BBY) 0.0 $1.0M 10k 101.63
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 11k 100.13
International Paper Company (IP) 0.0 $1.0M 22k 46.96
Whirlpool Corporation (WHR) 0.0 $1.0M 4.4k 234.74
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 20k 51.92
Automatic Data Processing (ADP) 0.0 $1.0M 4.1k 246.61
Ball Corporation (BALL) 0.0 $1.0M 11k 96.31
Ringcentral Cl A (RNG) 0.0 $1.0M 5.3k 187.41
Home Depot (HD) 0.0 $996k 2.4k 406.78
Canadian Pacific Railway 0.0 $983k 14k 71.97
Clarivate Ord Shs (CLVT) 0.0 $974k 41k 23.53
Thomson Reuters Corp. Com New 0.0 $973k 8.1k 119.71
Danaher Corporation (DHR) 0.0 $968k 2.9k 329.03
Equity Residential Sh Ben Int (EQR) 0.0 $958k 11k 90.45
Cummins (CMI) 0.0 $957k 4.4k 218.05
Paccar (PCAR) 0.0 $937k 11k 88.26
Codexis (CDXS) 0.0 $934k 30k 31.26
Ally Financial (ALLY) 0.0 $932k 20k 47.63
Bill Com Holdings Ord (BILL) 0.0 $926k 3.7k 249.26
Arthur J. Gallagher & Co. (AJG) 0.0 $924k 5.4k 169.73
EOG Resources (EOG) 0.0 $917k 10k 88.83
Bath &#38 Body Works In (BBWI) 0.0 $909k 13k 69.78
Ritchie Bros. Auctioneers Inco 0.0 $906k 15k 61.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $905k 18k 49.46
FleetCor Technologies 0.0 $899k 4.0k 223.74
Amer (UHAL) 0.0 $897k 1.2k 726.32
Blackstone Group Inc Com Cl A (BX) 0.0 $889k 6.9k 129.42
Descartes Sys Grp (DSGX) 0.0 $882k 11k 82.77
W.R. Berkley Corporation (WRB) 0.0 $874k 11k 82.42
Costco Wholesale Corporation (COST) 0.0 $860k 1.5k 564.52
Masco Corporation (MAS) 0.0 $842k 12k 70.26
Netflix (NFLX) 0.0 $836k 1.4k 602.18
Bk Nova Cad (BNS) 0.0 $833k 12k 70.88
Springworks Therapeutics (SWTX) 0.0 $828k 13k 62.00
Hologic (HOLX) 0.0 $813k 11k 76.52
Clorox Company (CLX) 0.0 $809k 4.6k 174.32
Public Storage (PSA) 0.0 $797k 2.1k 374.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $796k 9.4k 84.75
Dupont De Nemours (DD) 0.0 $789k 9.8k 80.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $781k 19k 41.90
MercadoLibre (MELI) 0.0 $779k 578.00 1347.75
Astrazeneca Sponsored Adr (AZN) 0.0 $777k 13k 58.23
United Parcel Service CL B (UPS) 0.0 $777k 3.6k 214.23
Johnson Ctls Intl SHS (JCI) 0.0 $770k 9.5k 81.29
Bio-techne Corporation (TECH) 0.0 $761k 1.5k 517.34
Morgan Stanley Com New (MS) 0.0 $756k 7.7k 98.21
Verisk Analytics (VRSK) 0.0 $746k 3.3k 228.69
Orion Engineered Carbons (OEC) 0.0 $734k 40k 18.35
Uber Technologies (UBER) 0.0 $734k 18k 41.95
Sea Sponsord Ads (SE) 0.0 $732k 3.3k 223.85
Biogen Idec (BIIB) 0.0 $730k 3.0k 239.97
Manulife Finl Corp (MFC) 0.0 $718k 38k 19.07
Western Digital (WDC) 0.0 $707k 11k 65.19
Shaw Communications Cl B Conv 0.0 $705k 23k 30.37
Charter Communications Inc N Cl A (CHTR) 0.0 $695k 1.1k 651.97
Cadence Design Systems (CDNS) 0.0 $670k 3.6k 186.47
Pepsi (PEP) 0.0 $667k 3.8k 173.61
Store Capital Corp reit 0.0 $649k 19k 34.38
Retail Opportunity Investments 0.0 $644k 33k 19.60
Eli Lilly & Co. (LLY) 0.0 $637k 2.3k 276.36
Core & Main Cl A (CNM) 0.0 $634k 21k 30.32
Docusign (DOCU) 0.0 $633k 4.2k 152.27
Starbucks Corporation (SBUX) 0.0 $618k 5.3k 116.89
Schlumberger Com Stk (SLB) 0.0 $607k 20k 29.93
Honeywell International (HON) 0.0 $604k 2.9k 208.42
Envista Hldgs Corp (NVST) 0.0 $595k 13k 45.09
Caterpillar (CAT) 0.0 $593k 2.9k 206.62
PNC Financial Services (PNC) 0.0 $593k 3.0k 200.41
Qorvo (QRVO) 0.0 $587k 3.8k 156.41
Northern Trust Corporation (NTRS) 0.0 $584k 4.9k 119.55
Royal Dutch Shell Spon Adr B 0.0 $583k 14k 43.35
Cooper Cos Com New 0.0 $580k 1.4k 418.77
Equifax (EFX) 0.0 $579k 2.0k 292.87
Academy Sports & Outdoor (ASO) 0.0 $562k 13k 43.92
Ingersoll Rand (IR) 0.0 $562k 9.1k 61.87
Taskus Class A Com (TASK) 0.0 $560k 10k 53.98
Range Resources (RRC) 0.0 $555k 31k 17.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $554k 39k 14.39
Eventbrite Com Cl A (EB) 0.0 $540k 31k 17.43
ConocoPhillips (COP) 0.0 $536k 7.4k 72.24
Paycor Hcm (PYCR) 0.0 $530k 18k 28.80
Teck Resources CL B (TECK) 0.0 $528k 18k 28.84
Msci (MSCI) 0.0 $528k 862.00 612.53
Jbg Smith Properties (JBGS) 0.0 $527k 18k 28.69
DV (DV) 0.0 $525k 16k 33.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $524k 2.4k 219.80
Duke Energy Corp Com New (DUK) 0.0 $520k 5.0k 104.99
Cenovus Energy (CVE) 0.0 $518k 42k 12.27
Q2 Holdings (QTWO) 0.0 $517k 6.5k 79.45
Eagle Pt Cr (ECC) 0.0 $515k 37k 13.99
Electronic Arts (EA) 0.0 $513k 3.9k 132.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $512k 12k 42.39
Wix SHS (WIX) 0.0 $504k 3.2k 157.94
Paya Holdings Com Cl A 0.0 $499k 79k 6.34
Agnico (AEM) 0.0 $492k 9.3k 53.15
Asana Cl A (ASAN) 0.0 $491k 6.6k 74.56
Zoetis Cl A (ZTS) 0.0 $490k 2.0k 244.02
Fiserv (FI) 0.0 $487k 4.7k 103.73
Raytheon Technologies Corp (RTX) 0.0 $484k 5.6k 86.00
Nextera Energy (NEE) 0.0 $473k 5.1k 93.31
Canadian Natural Resources (CNQ) 0.0 $465k 11k 42.30
Mondelez Intl Cl A (MDLZ) 0.0 $455k 6.9k 66.30
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $452k 11k 42.29
Stanley Black & Decker (SWK) 0.0 $450k 2.4k 188.52
Applovin Corp Com Cl A (APP) 0.0 $436k 4.6k 94.21
Sherwin-Williams Company (SHW) 0.0 $434k 1.2k 352.56
Verisign (VRSN) 0.0 $425k 1.7k 253.73
Becton, Dickinson and (BDX) 0.0 $422k 1.7k 251.34
Sealed Air (SEE) 0.0 $421k 6.2k 67.50
Chewy Cl A (CHWY) 0.0 $415k 7.0k 59.02
Ballard Pwr Sys (BLDP) 0.0 $412k 33k 12.56
Aurinia Pharmaceuticals (AUPH) 0.0 $412k 18k 22.89
Match Group (MTCH) 0.0 $408k 3.1k 132.17
Franco-Nevada Corporation (FNV) 0.0 $407k 2.9k 138.44
Vonage Holdings 0.0 $396k 19k 20.77
Verizon Communications (VZ) 0.0 $387k 7.4k 51.96
Lindsay Corporation (LNN) 0.0 $387k 2.5k 152.18
Lumentum Hldgs (LITE) 0.0 $384k 3.6k 105.73
Generac Holdings (GNRC) 0.0 $384k 1.1k 352.29
Shopify Cl A (SHOP) 0.0 $383k 280.00 1368.42
Ferro Corporation 0.0 $382k 18k 21.81
MGM Resorts International. (MGM) 0.0 $379k 8.4k 44.89
Te Connectivity SHS 0.0 $379k 2.4k 161.28
Southern Company (SO) 0.0 $376k 5.5k 68.61
Post Holdings Inc Common (POST) 0.0 $368k 3.3k 112.85
Corsair Gaming (CRSR) 0.0 $367k 18k 21.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $365k 4.5k 81.20
Gilead Sciences (GILD) 0.0 $362k 5.0k 72.68
Encompass Health Corp (EHC) 0.0 $357k 5.5k 65.30
Travel Leisure Ord (TNL) 0.0 $354k 6.4k 55.30
Middleby Corporation (MIDD) 0.0 $354k 1.8k 196.67
East West Ban (EWBC) 0.0 $354k 4.5k 78.63
Sprouts Fmrs Mkt (SFM) 0.0 $353k 12k 29.65
Metropcs Communications (TMUS) 0.0 $352k 3.0k 115.87
Medical Properties Trust (MPW) 0.0 $350k 15k 23.65
Guardant Health (GH) 0.0 $347k 3.5k 100.06
General Dynamics Corporation (GD) 0.0 $347k 1.7k 208.41
Carlisle Companies (CSL) 0.0 $347k 1.4k 247.86
Five Below (FIVE) 0.0 $346k 1.7k 207.06
Capri Holdings SHS (CPRI) 0.0 $345k 5.3k 64.85
Essent (ESNT) 0.0 $345k 7.6k 45.53
Valvoline Inc Common (VVV) 0.0 $343k 9.2k 37.28
Brunswick Corporation (BC) 0.0 $342k 3.4k 100.59
Molina Healthcare (MOH) 0.0 $340k 1.1k 318.35
Watsco, Incorporated (WSO) 0.0 $337k 1.1k 313.20
Ashland (ASH) 0.0 $336k 3.1k 107.80
General Motors Company (GM) 0.0 $334k 5.7k 58.70
Enbridge (ENB) 0.0 $334k 8.5k 39.07
Humana (HUM) 0.0 $333k 718.00 463.79
AGCO Corporation (AGCO) 0.0 $332k 2.9k 116.12
Eaton Corp SHS (ETN) 0.0 $332k 1.9k 172.74
FTI Consulting (FCN) 0.0 $331k 2.2k 153.53
Avalara 0.0 $330k 2.6k 129.11
Lockheed Martin Corporation (LMT) 0.0 $329k 926.00 355.29
Pinduoduo Sponsored Ads (PDD) 0.0 $328k 5.6k 58.31
Bank Ozk (OZK) 0.0 $328k 7.0k 46.55
FactSet Research Systems (FDS) 0.0 $327k 672.00 486.61
Sl Green Realty 0.0 $325k 4.5k 71.63
American Financial (AFG) 0.0 $324k 2.4k 137.40
Harley-Davidson (HOG) 0.0 $324k 8.6k 37.67
Kimberly-Clark Corporation (KMB) 0.0 $322k 2.3k 142.79
Gra (GGG) 0.0 $322k 4.0k 80.50
Neurocrine Biosciences (NBIX) 0.0 $322k 3.8k 85.10
Pioneer Natural Resources 0.0 $321k 1.8k 181.77
Gentex Corporation (GNTX) 0.0 $319k 9.2k 34.86
MasTec (MTZ) 0.0 $319k 3.5k 92.20
MetLife (MET) 0.0 $317k 5.1k 62.43
Cognex Corporation (CGNX) 0.0 $317k 4.1k 77.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $317k 3.6k 88.60
First Horizon National Corporation (FHN) 0.0 $317k 19k 16.33
Abbvie (ABBV) 0.0 $316k 2.3k 135.33
Pinnacle Financial Partners (PNFP) 0.0 $315k 3.3k 95.45
Nice Sponsored Adr (NICE) 0.0 $313k 1.0k 303.59
Manhattan Associates (MANH) 0.0 $311k 2.0k 155.50
J Global (ZD) 0.0 $307k 2.8k 110.95
Wendy's/arby's Group (WEN) 0.0 $305k 13k 23.86
Affiliated Managers (AMG) 0.0 $304k 1.9k 164.32
Us Bancorp Del Com New (USB) 0.0 $302k 5.4k 56.08
Staar Surgical Com Par $0.01 (STAA) 0.0 $301k 3.3k 91.21
Axon Enterprise (AXON) 0.0 $298k 1.9k 156.84
Xometry Class A Com (XMTR) 0.0 $294k 5.7k 51.32
Repligen Corporation (RGEN) 0.0 $291k 1.1k 264.55
Paylocity Holding Corporation (PCTY) 0.0 $283k 1.2k 235.83
Northrop Grumman Corporation (NOC) 0.0 $273k 706.00 386.69
Williams-Sonoma (WSM) 0.0 $271k 1.6k 169.38
First Solar (FSLR) 0.0 $265k 3.0k 87.14
Cable One (CABO) 0.0 $265k 150.00 1766.67
PG&E Corporation (PCG) 0.0 $264k 22k 12.13
Qualtrics Intl Com Cl A 0.0 $256k 7.2k 35.40
Telus Ord (TU) 0.0 $253k 11k 23.61
Azek Cl A (AZEK) 0.0 $252k 5.4k 46.27
3M Company (MMM) 0.0 $243k 1.4k 177.76
Paramount Group Inc reit (PGRE) 0.0 $237k 28k 8.36
Sunrun (RUN) 0.0 $233k 6.8k 34.26
Illumina (ILMN) 0.0 $232k 609.00 380.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $230k 2.1k 109.32
Howmet Aerospace (HWM) 0.0 $220k 6.9k 31.89
American Electric Power Company (AEP) 0.0 $216k 2.4k 89.15
Pembina Pipeline Corp (PBA) 0.0 $216k 7.1k 30.37
Skyworks Solutions (SWKS) 0.0 $204k 1.3k 155.49
Pinterest Cl A (PINS) 0.0 $203k 5.6k 36.37
Crescent Point Energy Trust 0.0 $194k 36k 5.33
Discovery Com Ser C 0.0 $132k 5.8k 22.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $123k 40k 3.08
Enthusiast Gaming Hldgs (EGLXF) 0.0 $112k 38k 2.95
Royal Dutch Shell Spons Adr A 0.0 $104k 2.4k 43.37
Oatly Group Ab Sponsored Ads 0.0 $96k 12k 7.93