Pendal Group as of March 31, 2022
Portfolio Holdings for Pendal Group
Pendal Group holds 483 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 4.4 | $536M | 2.9M | 185.08 | |
| S&p Global (SPGI) | 4.2 | $509M | 1.2M | 410.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $466M | 1.4M | 337.23 | |
| Aptiv SHS | 3.6 | $434M | 3.6M | 119.71 | |
| Icon SHS (ICLR) | 3.0 | $370M | 1.5M | 243.22 | |
| Ferguson SHS | 2.9 | $353M | 2.6M | 136.37 | |
| Tenaris S A Sponsored Ads (TS) | 2.9 | $352M | 21M | 16.46 | |
| Biontech Se Sponsored Ads (BNTX) | 2.7 | $334M | 2.0M | 170.56 | |
| Henry Schein (HSIC) | 2.2 | $271M | 3.1M | 87.19 | |
| Linde SHS | 2.1 | $259M | 813k | 319.31 | |
| Unilever Spon Adr New (UL) | 2.1 | $252M | 5.6M | 45.39 | |
| Microsoft Corporation (MSFT) | 2.0 | $247M | 798k | 308.95 | |
| Shell Spon Ads (SHEL) | 1.9 | $228M | 8.2M | 27.70 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $203M | 344k | 590.65 | |
| Intercontinental Exchange (ICE) | 1.6 | $194M | 1.5M | 132.12 | |
| Liberty Global SHS CL C | 1.4 | $171M | 6.6M | 25.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $145M | 4.7M | 30.68 | |
| Cnh Indl N V SHS (CNH) | 1.2 | $144M | 9.1M | 15.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $138M | 1.0M | 138.26 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $136M | 9.2M | 14.80 | |
| Sempra Energy (SRE) | 1.1 | $135M | 800k | 168.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $132M | 47k | 2781.34 | |
| Fidelity National Information Services (FIS) | 1.1 | $129M | 1.3M | 100.42 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $129M | 972k | 132.33 | |
| NVIDIA Corporation (NVDA) | 1.0 | $125M | 459k | 272.86 | |
| Applied Materials (AMAT) | 1.0 | $125M | 951k | 131.76 | |
| Wolfspeed | 1.0 | $125M | 1.1M | 113.86 | |
| Micron Technology (MU) | 1.0 | $123M | 1.6M | 77.89 | |
| Morningstar (MORN) | 1.0 | $121M | 444k | 273.17 | |
| Lam Research Corporation | 1.0 | $120M | 223k | 537.16 | |
| UnitedHealth (UNH) | 1.0 | $120M | 234k | 509.97 | |
| United Rentals (URI) | 1.0 | $119M | 334k | 355.21 | |
| Barrick Gold Corp (GOLD) | 1.0 | $118M | 4.8M | 24.53 | |
| Chart Industries (GTLS) | 1.0 | $117M | 684k | 171.77 | |
| Philip Morris International (PM) | 0.9 | $115M | 1.2M | 93.94 | |
| Intuit (INTU) | 0.9 | $115M | 238k | 481.00 | |
| AGCO Corporation (AGCO) | 0.9 | $113M | 776k | 146.03 | |
| ON Semiconductor (ON) | 0.9 | $113M | 1.8M | 62.61 | |
| Nasdaq Omx (NDAQ) | 0.9 | $113M | 634k | 178.20 | |
| Keysight Technologies (KEYS) | 0.9 | $112M | 711k | 157.97 | |
| Oracle Corporation (ORCL) | 0.9 | $111M | 1.3M | 82.73 | |
| Catalent | 0.9 | $110M | 990k | 110.97 | |
| Anthem (ELV) | 0.9 | $109M | 222k | 491.22 | |
| Avantor (AVTR) | 0.9 | $105M | 3.1M | 33.82 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $104M | 381k | 272.32 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $102M | 1.4M | 71.34 | |
| Progressive Corporation (PGR) | 0.8 | $100M | 875k | 113.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $98M | 1.8M | 54.89 | |
| Atmos Energy Corporation (ATO) | 0.8 | $97M | 808k | 119.49 | |
| M&T Bank Corporation (MTB) | 0.8 | $97M | 569k | 169.58 | |
| Global Payments (GPN) | 0.8 | $96M | 705k | 136.84 | |
| Exelon Corporation (EXC) | 0.7 | $91M | 1.9M | 47.63 | |
| L3harris Technologies (LHX) | 0.7 | $90M | 361k | 248.47 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $88M | 194k | 455.64 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $84M | 1.7M | 48.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $78M | 1.0M | 77.25 | |
| Liberty Global Shs Cl A | 0.6 | $77M | 3.0M | 25.51 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $73M | 14M | 5.29 | |
| Dollar General (DG) | 0.5 | $60M | 270k | 222.59 | |
| Quanta Services (PWR) | 0.5 | $58M | 442k | 131.61 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $54M | 1.1M | 50.28 | |
| Tfii Cn (TFII) | 0.4 | $54M | 503k | 106.58 | |
| Public Service Enterprise (PEG) | 0.4 | $52M | 745k | 70.00 | |
| Perrigo SHS (PRGO) | 0.4 | $50M | 1.3M | 38.43 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $48M | 10M | 4.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $47M | 14M | 3.23 | |
| Suzano S A Spon Ads (SUZ) | 0.4 | $45M | 3.9M | 11.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $42M | 873k | 48.46 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $42M | 7.3M | 5.71 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $42M | 1.4M | 30.53 | |
| Flex Ord (FLEX) | 0.3 | $41M | 2.2M | 18.54 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.3 | $36M | 2.4M | 15.05 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $35M | 706k | 49.74 | |
| Cameco Corporation (CCJ) | 0.3 | $34M | 1.2M | 29.17 | |
| Canadian Natl Ry (CNI) | 0.3 | $34M | 251k | 134.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $32M | 2.2M | 14.31 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $31M | 28k | 1136.22 | |
| Apple (AAPL) | 0.2 | $28M | 158k | 174.90 | |
| Evoqua Water Technologies Corp | 0.2 | $27M | 578k | 46.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $27M | 326k | 82.59 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $24M | 271k | 87.12 | |
| Boeing Company (BA) | 0.2 | $23M | 122k | 191.62 | |
| Analog Devices (ADI) | 0.2 | $23M | 140k | 165.18 | |
| Merck & Co (MRK) | 0.2 | $22M | 266k | 82.15 | |
| Amazon (AMZN) | 0.2 | $21M | 6.5k | 3259.26 | |
| Suncor Energy (SU) | 0.2 | $21M | 644k | 32.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $21M | 113k | 183.48 | |
| Qiagen Nv Shs New | 0.2 | $20M | 409k | 49.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 73k | 272.88 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $19M | 858k | 22.58 | |
| Shopify Cl A (SHOP) | 0.2 | $19M | 28k | 677.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $19M | 6.7k | 2792.92 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $19M | 348k | 53.38 | |
| Meta Platforms Cl A (META) | 0.2 | $19M | 83k | 222.33 | |
| Ptc (PTC) | 0.2 | $19M | 172k | 107.72 | |
| Ansys (ANSS) | 0.1 | $18M | 57k | 317.65 | |
| Icici Bank Adr (IBN) | 0.1 | $18M | 1.5M | 11.57 | |
| Rbc Cad (RY) | 0.1 | $18M | 160k | 110.35 | |
| Enstar Group SHS (ESGR) | 0.1 | $17M | 67k | 261.15 | |
| Coca-Cola Company (KO) | 0.1 | $17M | 272k | 61.99 | |
| Hannon Armstrong (HASI) | 0.1 | $17M | 351k | 47.43 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $16M | 3.3M | 4.87 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 56k | 285.25 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $15M | 186k | 82.85 | |
| Discovery Com Ser A | 0.1 | $14M | 578k | 24.88 | |
| Cme (CME) | 0.1 | $14M | 59k | 237.97 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 122k | 115.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 181k | 75.87 | |
| BlackRock | 0.1 | $13M | 18k | 764.04 | |
| Pfizer (PFE) | 0.1 | $13M | 255k | 51.76 | |
| Afya Cl A Com (AFYA) | 0.1 | $13M | 910k | 14.41 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $13M | 499k | 25.03 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $13M | 146k | 85.60 | |
| Popular Com New (BPOP) | 0.1 | $12M | 147k | 81.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $11M | 111k | 102.69 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $11M | 196k | 56.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 61k | 177.22 | |
| Prologis (PLD) | 0.1 | $11M | 66k | 161.48 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $10M | 43k | 236.17 | |
| International Seaways (INSW) | 0.1 | $10M | 561k | 18.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.8M | 66k | 148.92 | |
| Netflix (NFLX) | 0.1 | $9.7M | 26k | 374.60 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $9.4M | 212k | 44.56 | |
| Cibc Cad (CM) | 0.1 | $9.3M | 77k | 121.79 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $9.1M | 210k | 43.56 | |
| Vici Pptys (VICI) | 0.1 | $8.1M | 286k | 28.46 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $8.0M | 133k | 60.06 | |
| BP Sponsored Adr (BP) | 0.1 | $7.9M | 267k | 29.40 | |
| Xylem (XYL) | 0.1 | $7.4M | 87k | 85.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.2M | 20k | 357.40 | |
| XP Cl A (XP) | 0.1 | $7.2M | 240k | 30.10 | |
| Tesla Motors (TSLA) | 0.1 | $7.2M | 6.7k | 1077.35 | |
| Equinix (EQIX) | 0.1 | $7.0M | 9.4k | 741.60 | |
| Booking Holdings (BKNG) | 0.1 | $6.9M | 2.9k | 2348.67 | |
| Chubb (CB) | 0.1 | $6.4M | 30k | 213.80 | |
| Waste Connections (WCN) | 0.1 | $6.4M | 46k | 139.83 | |
| Shaw Communications Cl B Conv | 0.1 | $6.4M | 206k | 31.03 | |
| Visa Com Cl A (V) | 0.1 | $6.3M | 28k | 221.76 | |
| WNS HLDGS Spon Adr | 0.0 | $5.9M | 69k | 85.48 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $5.7M | 391k | 14.71 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $5.7M | 1.4M | 4.17 | |
| Enbridge (ENB) | 0.0 | $5.7M | 124k | 46.14 | |
| West Fraser Timb (WFG) | 0.0 | $5.4M | 66k | 82.38 | |
| Goldman Sachs (GS) | 0.0 | $5.4M | 16k | 329.86 | |
| Republic Services (RSG) | 0.0 | $5.1M | 39k | 132.49 | |
| Allstate Corporation (ALL) | 0.0 | $5.1M | 37k | 138.51 | |
| AvalonBay Communities (AVB) | 0.0 | $4.9M | 20k | 246.91 | |
| Ecolab (ECL) | 0.0 | $4.9M | 28k | 176.54 | |
| Williams Companies (WMB) | 0.0 | $4.8M | 145k | 33.41 | |
| Thomson Reuters Corp. Com New | 0.0 | $4.8M | 44k | 108.84 | |
| Life Storage Inc reit | 0.0 | $4.7M | 33k | 140.42 | |
| Ventas (VTR) | 0.0 | $4.7M | 75k | 61.76 | |
| At&t (T) | 0.0 | $4.6M | 196k | 23.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.6M | 34k | 136.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.5M | 23k | 201.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.5M | 54k | 84.32 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.4M | 78k | 56.70 | |
| Sun Communities (SUI) | 0.0 | $4.2M | 24k | 175.31 | |
| Honeywell International (HON) | 0.0 | $4.2M | 22k | 194.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.1M | 37k | 109.36 | |
| ConocoPhillips (COP) | 0.0 | $4.0M | 40k | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $4.0M | 12k | 345.45 | |
| Extra Space Storage (EXR) | 0.0 | $4.0M | 19k | 205.64 | |
| Medtronic SHS (MDT) | 0.0 | $4.0M | 36k | 110.96 | |
| Western Digital (WDC) | 0.0 | $3.9M | 80k | 49.24 | |
| Brixmor Prty (BRX) | 0.0 | $3.9M | 151k | 25.81 | |
| Chevron Corporation (CVX) | 0.0 | $3.9M | 24k | 162.81 | |
| Markel Corporation (MKL) | 0.0 | $3.9M | 2.6k | 1475.41 | |
| Citigroup Com New (C) | 0.0 | $3.9M | 72k | 53.40 | |
| Primo Water (PRMW) | 0.0 | $3.8M | 270k | 14.24 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 24k | 160.17 | |
| Capital One Financial (COF) | 0.0 | $3.8M | 29k | 131.28 | |
| Crown Castle Intl (CCI) | 0.0 | $3.8M | 20k | 184.57 | |
| Oneok (OKE) | 0.0 | $3.7M | 53k | 70.64 | |
| EOG Resources (EOG) | 0.0 | $3.7M | 31k | 119.24 | |
| Tc Energy Corp (TRP) | 0.0 | $3.7M | 66k | 56.38 | |
| EastGroup Properties (EGP) | 0.0 | $3.5M | 17k | 203.26 | |
| Air Products & Chemicals (APD) | 0.0 | $3.5M | 14k | 249.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.4M | 9.7k | 352.93 | |
| Steris Shs Usd (STE) | 0.0 | $3.4M | 14k | 241.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.4M | 60k | 56.66 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.4M | 88k | 38.36 | |
| Owens Corning (OC) | 0.0 | $3.3M | 36k | 91.51 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.3M | 9.1k | 365.08 | |
| Bank of America Corporation (BAC) | 0.0 | $3.3M | 80k | 41.23 | |
| Waste Management (WM) | 0.0 | $3.3M | 21k | 158.50 | |
| salesforce (CRM) | 0.0 | $3.3M | 15k | 212.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.2M | 41k | 79.42 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $3.2M | 212k | 14.96 | |
| Activision Blizzard | 0.0 | $3.1M | 39k | 80.12 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.1M | 38k | 81.16 | |
| Procter & Gamble Company (PG) | 0.0 | $3.1M | 20k | 152.81 | |
| Invitation Homes (INVH) | 0.0 | $3.1M | 76k | 40.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.1M | 518k | 5.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.1M | 40k | 76.96 | |
| Arrow Electronics (ARW) | 0.0 | $3.0M | 25k | 118.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.0M | 25k | 118.80 | |
| Open Text Corp (OTEX) | 0.0 | $2.9M | 70k | 42.39 | |
| Travelers Companies (TRV) | 0.0 | $2.9M | 16k | 182.73 | |
| Clean Harbors (CLH) | 0.0 | $2.9M | 26k | 111.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.9M | 29k | 101.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 45k | 63.88 | |
| American Water Works (AWK) | 0.0 | $2.8M | 17k | 165.52 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $2.8M | 436k | 6.43 | |
| Everest Re Group (EG) | 0.0 | $2.8M | 9.3k | 301.29 | |
| Broadcom (AVGO) | 0.0 | $2.8M | 4.4k | 629.65 | |
| Pulte (PHM) | 0.0 | $2.7M | 66k | 41.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.7M | 21k | 131.34 | |
| Moderna (MRNA) | 0.0 | $2.7M | 16k | 172.25 | |
| AutoZone (AZO) | 0.0 | $2.7M | 1.3k | 2044.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.7M | 37k | 73.03 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $2.7M | 161k | 16.50 | |
| Cigna Corp (CI) | 0.0 | $2.6M | 11k | 239.62 | |
| Macerich Company (MAC) | 0.0 | $2.6M | 163k | 15.64 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.5M | 34k | 74.06 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.5M | 96k | 26.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.5M | 49k | 50.19 | |
| Bk Nova Cad (BNS) | 0.0 | $2.4M | 34k | 71.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4M | 40k | 59.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 6.0k | 398.26 | |
| Entegris (ENTG) | 0.0 | $2.3M | 18k | 131.26 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 51k | 45.88 | |
| Tricon Residential Com Npv | 0.0 | $2.3M | 146k | 15.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.3M | 55k | 41.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.3M | 26k | 89.61 | |
| Udr (UDR) | 0.0 | $2.2M | 39k | 57.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | 3.3k | 684.96 | |
| Roper Industries (ROP) | 0.0 | $2.2M | 4.7k | 472.11 | |
| LKQ Corporation (LKQ) | 0.0 | $2.2M | 49k | 45.42 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $2.2M | 227k | 9.83 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.2M | 16k | 139.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.2M | 114k | 19.41 | |
| Tetra Tech (TTEK) | 0.0 | $2.2M | 13k | 164.98 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.2M | 169k | 12.92 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.2M | 58k | 37.60 | |
| Nucor Corporation (NUE) | 0.0 | $2.2M | 15k | 148.65 | |
| American States Water Company (AWR) | 0.0 | $2.2M | 24k | 89.02 | |
| Deere & Company (DE) | 0.0 | $2.2M | 5.2k | 415.46 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 17k | 130.01 | |
| Service Corporation International (SCI) | 0.0 | $2.2M | 33k | 65.81 | |
| Essential Utils (WTRG) | 0.0 | $2.1M | 42k | 51.14 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.1M | 60k | 35.39 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 43k | 49.51 | |
| Docusign (DOCU) | 0.0 | $2.1M | 20k | 107.12 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 5.0k | 422.94 | |
| Lennox International (LII) | 0.0 | $2.1M | 8.1k | 257.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 3.0k | 698.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.1M | 98k | 21.34 | |
| Spirit Rlty Cap Com New | 0.0 | $2.1M | 45k | 46.01 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.1M | 42k | 48.73 | |
| Teck Resources CL B (TECK) | 0.0 | $2.1M | 51k | 40.42 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $2.0M | 89k | 22.98 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $2.0M | 39k | 51.93 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.0M | 9.0k | 226.74 | |
| Gartner (IT) | 0.0 | $2.0M | 6.8k | 297.58 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0M | 22k | 92.77 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 13k | 152.47 | |
| Servicenow (NOW) | 0.0 | $2.0M | 3.5k | 556.78 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 33k | 59.39 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.9M | 26k | 76.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.9M | 50k | 37.96 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.9M | 54k | 35.26 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.9M | 67k | 28.41 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 21k | 89.99 | |
| Global Med Reit Com New | 0.0 | $1.8M | 113k | 16.32 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 26k | 71.82 | |
| Retail Opportunity Investments | 0.0 | $1.8M | 93k | 19.39 | |
| Pentair SHS (PNR) | 0.0 | $1.8M | 33k | 54.20 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.8M | 13k | 138.19 | |
| Fabrinet SHS (FN) | 0.0 | $1.8M | 17k | 105.11 | |
| D.R. Horton (DHI) | 0.0 | $1.8M | 24k | 74.51 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 15k | 114.19 | |
| Mueller Industries (MLI) | 0.0 | $1.7M | 32k | 54.17 | |
| McKesson Corporation (MCK) | 0.0 | $1.7M | 5.7k | 306.09 | |
| Nordson Corporation (NDSN) | 0.0 | $1.7M | 7.5k | 227.11 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 6.8k | 251.25 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 30k | 56.69 | |
| Copart (CPRT) | 0.0 | $1.7M | 13k | 125.45 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 18k | 90.47 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.6M | 15k | 109.80 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 7.0k | 230.28 | |
| Yamana Gold | 0.0 | $1.6M | 287k | 5.58 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.6M | 13k | 122.06 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.6M | 29k | 54.93 | |
| Equifax (EFX) | 0.0 | $1.6M | 6.7k | 237.09 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 12k | 128.83 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 11k | 141.75 | |
| Zendesk | 0.0 | $1.6M | 13k | 120.31 | |
| Core & Main Cl A (CNM) | 0.0 | $1.5M | 64k | 24.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.5M | 37k | 41.29 | |
| Wright Express (WEX) | 0.0 | $1.5M | 8.6k | 178.43 | |
| Firstservice Corp (FSV) | 0.0 | $1.5M | 11k | 144.59 | |
| SVB Financial (SIVBQ) | 0.0 | $1.5M | 2.7k | 559.53 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 12k | 126.05 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 7.2k | 210.54 | |
| Marvell Technology (MRVL) | 0.0 | $1.5M | 21k | 71.60 | |
| Molina Healthcare (MOH) | 0.0 | $1.5M | 4.4k | 333.49 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 76k | 18.91 | |
| Garmin SHS (GRMN) | 0.0 | $1.4M | 12k | 118.60 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 32k | 44.77 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 25k | 55.76 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 11k | 124.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 3.4k | 413.79 | |
| Synopsys (SNPS) | 0.0 | $1.4M | 4.2k | 333.25 | |
| Momentive Global | 0.0 | $1.4M | 86k | 16.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.4M | 36k | 37.62 | |
| FleetCor Technologies | 0.0 | $1.4M | 5.4k | 249.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 7.4k | 180.67 | |
| Dow (DOW) | 0.0 | $1.3M | 21k | 63.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.3M | 36k | 36.84 | |
| Invesco SHS (IVZ) | 0.0 | $1.3M | 58k | 23.06 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 5.3k | 250.51 | |
| Douglas Emmett (DEI) | 0.0 | $1.3M | 40k | 33.41 | |
| Royal Gold (RGLD) | 0.0 | $1.3M | 9.3k | 141.23 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 4.4k | 296.69 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 7.0k | 184.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 19k | 66.65 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 6.6k | 191.76 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 29k | 43.49 | |
| People's United Financial | 0.0 | $1.3M | 63k | 19.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 6.9k | 174.59 | |
| Medical Properties Trust (MPW) | 0.0 | $1.2M | 56k | 21.14 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 12k | 102.56 | |
| NVR (NVR) | 0.0 | $1.2M | 265.00 | 4461.54 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 7.5k | 156.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 12k | 96.15 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 7.5k | 154.67 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 7.3k | 159.51 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 9.4k | 124.11 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 18k | 62.75 | |
| Endava Ads (DAVA) | 0.0 | $1.1M | 8.1k | 132.99 | |
| Atlassian Corp Cl A | 0.0 | $1.1M | 3.6k | 293.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | 9.4k | 111.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 12k | 90.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | 12k | 87.37 | |
| International Paper Company (IP) | 0.0 | $1.0M | 22k | 46.15 | |
| Simon Property (SPG) | 0.0 | $1.0M | 7.8k | 131.54 | |
| Hologic (HOLX) | 0.0 | $1.0M | 13k | 76.81 | |
| Black Knight | 0.0 | $1.0M | 17k | 58.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $952k | 11k | 89.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $942k | 15k | 62.07 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $925k | 18k | 50.56 | |
| Verisk Analytics (VRSK) | 0.0 | $923k | 4.3k | 214.60 | |
| Kraft Heinz (KHC) | 0.0 | $915k | 23k | 39.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $913k | 9.0k | 101.23 | |
| Aon Shs Cl A (AON) | 0.0 | $892k | 2.7k | 325.55 | |
| General Motors Company (GM) | 0.0 | $862k | 20k | 43.78 | |
| Danaher Corporation (DHR) | 0.0 | $859k | 2.9k | 293.47 | |
| Thoughtworks Holding (TWKS) | 0.0 | $855k | 41k | 20.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $853k | 13k | 66.31 | |
| Halliburton Company (HAL) | 0.0 | $839k | 22k | 37.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $812k | 1.5k | 545.33 | |
| Hubspot (HUBS) | 0.0 | $810k | 1.7k | 475.07 | |
| Bath & Body Works In (BBWI) | 0.0 | $801k | 17k | 47.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $799k | 5.2k | 153.08 | |
| Steel Dynamics (STLD) | 0.0 | $785k | 9.4k | 83.47 | |
| Descartes Sys Grp (DSGX) | 0.0 | $781k | 11k | 73.29 | |
| Ford Motor Company (F) | 0.0 | $777k | 46k | 16.91 | |
| Imperial Oil Com New (IMO) | 0.0 | $769k | 16k | 48.44 | |
| Pioneer Natural Resources | 0.0 | $752k | 3.0k | 250.17 | |
| McDonald's Corporation (MCD) | 0.0 | $742k | 3.0k | 247.42 | |
| Amer (UHAL) | 0.0 | $737k | 1.2k | 596.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $722k | 5.3k | 136.95 | |
| Electronic Arts (EA) | 0.0 | $721k | 5.7k | 126.57 | |
| Dupont De Nemours (DD) | 0.0 | $717k | 9.7k | 73.59 | |
| Altria (MO) | 0.0 | $710k | 14k | 52.22 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $694k | 41k | 16.77 | |
| Canadian Pacific Railway | 0.0 | $687k | 8.3k | 82.96 | |
| Autodesk (ADSK) | 0.0 | $681k | 3.2k | 213.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $674k | 11k | 59.09 | |
| Automatic Data Processing (ADP) | 0.0 | $668k | 2.9k | 227.44 | |
| Home Depot (HD) | 0.0 | $665k | 2.2k | 299.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $657k | 2.3k | 286.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $655k | 2.5k | 263.63 | |
| Vmware Cl A Com | 0.0 | $644k | 5.7k | 113.80 | |
| Pepsi (PEP) | 0.0 | $640k | 3.8k | 167.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $639k | 5.4k | 117.90 | |
| Transunion (TRU) | 0.0 | $638k | 6.2k | 103.39 | |
| Nike CL B (NKE) | 0.0 | $631k | 4.7k | 134.99 | |
| Dun & Bradstreet Hldgs | 0.0 | $628k | 36k | 17.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $624k | 9.9k | 62.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $619k | 2.4k | 260.96 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $616k | 1.1k | 562.20 | |
| Masco Corporation (MAS) | 0.0 | $610k | 12k | 51.01 | |
| Public Storage (PSA) | 0.0 | $608k | 1.6k | 389.99 | |
| Humana (HUM) | 0.0 | $603k | 1.4k | 434.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $588k | 3.6k | 164.52 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $584k | 6.6k | 87.83 | |
| Godaddy Cl A (GDDY) | 0.0 | $576k | 6.9k | 83.65 | |
| Equitable Holdings (EQH) | 0.0 | $574k | 19k | 30.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $567k | 987.00 | 574.71 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $561k | 48k | 11.61 | |
| Phillips 66 (PSX) | 0.0 | $558k | 6.4k | 86.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $553k | 12k | 44.57 | |
| Metropcs Communications (TMUS) | 0.0 | $547k | 4.3k | 128.21 | |
| Taskus Class A Com (TASK) | 0.0 | $540k | 14k | 38.45 | |
| Paycor Hcm (PYCR) | 0.0 | $536k | 18k | 29.13 | |
| Synchrony Financial (SYF) | 0.0 | $535k | 15k | 34.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $532k | 5.5k | 96.39 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $530k | 3.1k | 171.69 | |
| Best Buy (BBY) | 0.0 | $528k | 5.8k | 90.89 | |
| Rogers Corporation (ROG) | 0.0 | $519k | 1.9k | 271.73 | |
| Ringcentral Cl A (RNG) | 0.0 | $517k | 4.4k | 117.15 | |
| Ingersoll Rand (IR) | 0.0 | $511k | 10k | 50.31 | |
| Paya Holdings Com Cl A | 0.0 | $496k | 85k | 5.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $494k | 18k | 28.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $485k | 2.8k | 172.78 | |
| Eagle Pt Cr (ECC) | 0.0 | $484k | 37k | 13.15 | |
| Prudential Financial (PRU) | 0.0 | $479k | 4.1k | 118.10 | |
| Citrix Systems | 0.0 | $475k | 4.7k | 100.94 | |
| Fiserv (FI) | 0.0 | $474k | 4.7k | 101.48 | |
| Msci (MSCI) | 0.0 | $467k | 929.00 | 502.69 | |
| Microchip Technology (MCHP) | 0.0 | $459k | 6.1k | 75.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $455k | 7.6k | 60.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $455k | 6.9k | 65.60 | |
| Caterpillar (CAT) | 0.0 | $445k | 2.0k | 222.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $442k | 1.7k | 260.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $432k | 1.9k | 233.26 | |
| Nextera Energy (NEE) | 0.0 | $427k | 5.0k | 84.67 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $424k | 11k | 39.67 | |
| Sealed Air (SEE) | 0.0 | $418k | 6.2k | 67.02 | |
| Masimo Corporation (MASI) | 0.0 | $411k | 2.8k | 145.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $409k | 926.00 | 441.68 | |
| Paccar (PCAR) | 0.0 | $407k | 4.6k | 88.11 | |
| Viatris (VTRS) | 0.0 | $406k | 37k | 10.88 | |
| Q2 Holdings (QTWO) | 0.0 | $401k | 6.5k | 61.63 | |
| Southern Company (SO) | 0.0 | $395k | 5.5k | 72.46 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $394k | 5.2k | 75.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $380k | 4.2k | 89.75 | |
| Verizon Communications (VZ) | 0.0 | $379k | 7.4k | 50.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $377k | 2.0k | 188.69 | |
| Verisign (VRSN) | 0.0 | $373k | 1.7k | 222.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 3.2k | 116.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $366k | 1.1k | 344.31 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $362k | 9.9k | 36.44 | |
| MetLife (MET) | 0.0 | $357k | 5.1k | 70.30 | |
| MGM Resorts International. (MGM) | 0.0 | $354k | 8.4k | 41.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | 776.00 | 445.95 | |
| Wix SHS (WIX) | 0.0 | $333k | 3.2k | 104.36 | |
| SEI Investments Company (SEIC) | 0.0 | $325k | 5.4k | 60.12 | |
| Hess (HES) | 0.0 | $318k | 3.0k | 107.14 | |
| Avis Budget (CAR) | 0.0 | $314k | 1.2k | 263.42 | |
| Howmet Aerospace (HWM) | 0.0 | $309k | 8.6k | 35.98 | |
| Te Connectivity SHS | 0.0 | $306k | 2.3k | 130.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $306k | 1.2k | 249.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $301k | 2.3k | 133.19 | |
| Abbvie (ABBV) | 0.0 | $297k | 1.8k | 162.03 | |
| Us Bancorp Del Com New (USB) | 0.0 | $286k | 5.4k | 53.11 | |
| Illumina (ILMN) | 0.0 | $277k | 796.00 | 347.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $276k | 2.2k | 123.05 | |
| CSX Corporation (CSX) | 0.0 | $275k | 7.4k | 37.39 | |
| Cable One (CABO) | 0.0 | $271k | 185.00 | 1464.86 | |
| Store Capital Corp reit | 0.0 | $271k | 9.3k | 29.25 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $271k | 5.8k | 46.77 | |
| General Dynamics Corporation (GD) | 0.0 | $269k | 1.1k | 241.04 | |
| Vulcan Materials Company (VMC) | 0.0 | $268k | 1.5k | 183.56 | |
| Franklin Resources (BEN) | 0.0 | $263k | 9.4k | 27.94 | |
| PG&E Corporation (PCG) | 0.0 | $259k | 22k | 11.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $258k | 6.5k | 39.56 | |
| Avalara | 0.0 | $254k | 2.6k | 99.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $253k | 2.9k | 87.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $253k | 5.0k | 50.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $252k | 1.4k | 175.98 | |
| Wendy's/arby's Group (WEN) | 0.0 | $251k | 11k | 21.97 | |
| Incyte Corporation (INCY) | 0.0 | $247k | 3.1k | 79.34 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $246k | 1.2k | 201.64 | |
| Crescent Point Energy Trust | 0.0 | $246k | 34k | 7.26 | |
| Diamondback Energy (FANG) | 0.0 | $241k | 1.8k | 137.32 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.4k | 99.59 | |
| Moody's Corporation (MCO) | 0.0 | $236k | 700.00 | 337.14 | |
| Bio-techne Corporation (TECH) | 0.0 | $236k | 544.00 | 433.82 | |
| Guardant Health (GH) | 0.0 | $230k | 3.5k | 66.32 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $229k | 2.1k | 109.41 | |
| Lear Corp Com New (LEA) | 0.0 | $228k | 1.6k | 142.59 | |
| Axalta Coating Sys (AXTA) | 0.0 | $227k | 9.2k | 24.58 | |
| Nice Sponsored Adr (NICE) | 0.0 | $225k | 1.0k | 219.30 | |
| Pinterest Cl A (PINS) | 0.0 | $213k | 8.7k | 24.56 | |
| Qualtrics Intl Com Cl A | 0.0 | $206k | 7.2k | 28.49 | |
| 3M Company (MMM) | 0.0 | $204k | 1.4k | 149.23 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $197k | 48k | 4.10 | |
| Discovery Com Ser C | 0.0 | $143k | 5.7k | 24.99 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $60k | 12k | 4.98 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $48k | 10k | 4.77 |
