Pendal Group as of June 30, 2022
Portfolio Holdings for Pendal Group
Pendal Group holds 447 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $380M | 1.4M | 277.65 | |
| Tenaris S A Sponsored Ads (TS) | 3.5 | $356M | 23M | 15.74 | |
| Icon SHS (ICLR) | 3.2 | $323M | 1.5M | 216.70 | |
| Aptiv SHS | 3.1 | $316M | 3.6M | 89.07 | |
| Ferguson SHS | 2.7 | $273M | 2.4M | 111.85 | |
| Henry Schein (HSIC) | 2.6 | $269M | 3.5M | 76.74 | |
| Unilever Spon Adr New (UL) | 2.5 | $256M | 5.7M | 45.30 | |
| Shell Spon Ads (SHEL) | 2.3 | $238M | 9.1M | 25.98 | |
| Microsoft Corporation (MSFT) | 2.3 | $231M | 898k | 256.83 | |
| Linde SHS | 2.1 | $211M | 734k | 287.53 | |
| Anthem (ELV) | 2.1 | $208M | 432k | 482.58 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $192M | 353k | 543.28 | |
| Sap Se Spon Adr (SAP) | 1.7 | $174M | 1.9M | 90.42 | |
| Intercontinental Exchange (ICE) | 1.6 | $158M | 1.7M | 94.04 | |
| Qiagen Nv Shs New | 1.5 | $151M | 3.2M | 47.20 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.4 | $141M | 3.2M | 43.27 | |
| Philip Morris International (PM) | 1.3 | $130M | 1.3M | 98.74 | |
| Sempra Energy (SRE) | 1.3 | $128M | 853k | 150.27 | |
| Fidelity National Information Services (FIS) | 1.2 | $126M | 1.4M | 91.67 | |
| Liberty Global SHS CL C | 1.2 | $125M | 5.7M | 22.09 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $121M | 1.0M | 118.77 | |
| UnitedHealth (UNH) | 1.2 | $121M | 235k | 513.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $118M | 54k | 2179.26 | |
| Chart Industries (GTLS) | 1.1 | $115M | 685k | 167.38 | |
| M&T Bank Corporation (MTB) | 1.1 | $112M | 703k | 159.39 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $112M | 439k | 254.67 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $110M | 9.5M | 11.59 | |
| Catalent | 1.1 | $109M | 1.0M | 107.29 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.1 | $108M | 9.3M | 11.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $108M | 886k | 121.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $107M | 4.5M | 23.85 | |
| Keysight Technologies (KEYS) | 1.0 | $104M | 757k | 137.85 | |
| Intuit (INTU) | 1.0 | $103M | 268k | 385.44 | |
| Avantor (AVTR) | 1.0 | $103M | 3.3M | 31.10 | |
| S&p Global (SPGI) | 1.0 | $103M | 304k | 337.06 | |
| Morningstar (MORN) | 1.0 | $102M | 423k | 241.83 | |
| Nasdaq Omx (NDAQ) | 1.0 | $102M | 668k | 152.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $101M | 359k | 281.79 | |
| ON Semiconductor (ON) | 1.0 | $99M | 2.0M | 50.31 | |
| Exelon Corporation (EXC) | 0.9 | $96M | 2.1M | 45.32 | |
| Atmos Energy Corporation (ATO) | 0.9 | $96M | 853k | 112.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $94M | 159k | 591.13 | |
| Progressive Corporation (PGR) | 0.9 | $94M | 806k | 116.27 | |
| United Rentals (URI) | 0.9 | $93M | 384k | 242.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $93M | 2.0M | 46.49 | |
| Lam Research Corporation | 0.9 | $93M | 217k | 426.15 | |
| L3harris Technologies (LHX) | 0.9 | $91M | 378k | 241.70 | |
| Micron Technology (MU) | 0.9 | $91M | 1.6M | 55.28 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $90M | 604k | 148.06 | |
| Global Payments (GPN) | 0.9 | $89M | 806k | 110.64 | |
| Barrick Gold Corp (GOLD) | 0.9 | $88M | 5.0M | 17.69 | |
| AGCO Corporation (AGCO) | 0.8 | $86M | 874k | 98.70 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $85M | 2.1M | 40.94 | |
| Shopify Cl A (SHOP) | 0.8 | $84M | 241k | 350.37 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $79M | 215k | 366.06 | |
| NVIDIA Corporation (NVDA) | 0.8 | $79M | 519k | 151.59 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $76M | 1.7M | 45.49 | |
| Perrigo SHS (PRGO) | 0.7 | $69M | 1.7M | 40.57 | |
| Liberty Global Shs Cl A | 0.7 | $68M | 3.2M | 21.05 | |
| Dollar General (DG) | 0.7 | $67M | 273k | 245.44 | |
| Tfii Cn (TFII) | 0.6 | $66M | 821k | 80.28 | |
| Cameco Corporation (CCJ) | 0.6 | $65M | 3.1M | 20.97 | |
| Quanta Services (PWR) | 0.6 | $63M | 503k | 125.34 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $56M | 14M | 3.92 | |
| Public Service Enterprise (PEG) | 0.5 | $56M | 877k | 63.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $51M | 907k | 56.18 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $50M | 1.7M | 29.26 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $48M | 15M | 3.26 | |
| Oracle Corporation (ORCL) | 0.4 | $45M | 644k | 69.87 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $44M | 2.0M | 21.53 | |
| Suzano S A Spon Ads (SUZ) | 0.4 | $39M | 4.1M | 9.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $38M | 15M | 2.51 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $33M | 7.6M | 4.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $30M | 766k | 39.18 | |
| Canadian Natl Ry (CNI) | 0.3 | $28M | 245k | 112.44 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $27M | 21k | 1246.11 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $26M | 132k | 197.39 | |
| Flex Ord (FLEX) | 0.3 | $26M | 1.8M | 14.47 | |
| Merck & Co (MRK) | 0.2 | $25M | 271k | 91.17 | |
| Analog Devices (ADI) | 0.2 | $23M | 159k | 146.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $23M | 349k | 65.57 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $22M | 4.3M | 5.02 | |
| Meta Platforms Cl A (META) | 0.2 | $21M | 129k | 161.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | 131k | 153.65 | |
| Evoqua Water Technologies Corp | 0.2 | $20M | 602k | 32.51 | |
| CMS Energy Corporation (CMS) | 0.2 | $20M | 288k | 67.50 | |
| Ptc (PTC) | 0.2 | $18M | 173k | 106.34 | |
| Suncor Energy (SU) | 0.2 | $18M | 526k | 34.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | 212k | 85.64 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $18M | 332k | 54.51 | |
| Cme (CME) | 0.2 | $18M | 88k | 204.69 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.2 | $18M | 2.5M | 7.10 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $18M | 891k | 19.99 | |
| Coca-Cola Company (KO) | 0.2 | $18M | 283k | 62.90 | |
| Apple (AAPL) | 0.2 | $16M | 118k | 136.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $16M | 200k | 80.14 | |
| Icici Bank Adr (IBN) | 0.2 | $16M | 1.5M | 10.53 | |
| Tc Energy Corp (TRP) | 0.2 | $16M | 302k | 51.80 | |
| Hannon Armstrong (HASI) | 0.1 | $15M | 390k | 37.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 69k | 213.28 | |
| Norfolk Southern (NSC) | 0.1 | $14M | 61k | 227.29 | |
| Bk Nova Cad (BNS) | 0.1 | $14M | 234k | 59.18 | |
| Ansys (ANSS) | 0.1 | $14M | 58k | 239.28 | |
| Amazon (AMZN) | 0.1 | $13M | 124k | 106.23 | |
| Enstar Group SHS (ESGR) | 0.1 | $13M | 60k | 213.98 | |
| Popular Com New (BPOP) | 0.1 | $13M | 165k | 76.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $13M | 186k | 67.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $12M | 918k | 13.42 | |
| BlackRock | 0.1 | $11M | 18k | 609.02 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $11M | 220k | 48.80 | |
| Pfizer (PFE) | 0.1 | $10M | 197k | 52.42 | |
| Cibc Cad (CM) | 0.1 | $9.7M | 200k | 48.56 | |
| Booking Holdings (BKNG) | 0.1 | $9.6M | 5.5k | 1748.93 | |
| International Seaways (INSW) | 0.1 | $9.4M | 441k | 21.20 | |
| Afya Cl A Com (AFYA) | 0.1 | $9.1M | 917k | 9.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.0M | 45k | 177.52 | |
| Xylem (XYL) | 0.1 | $7.8M | 100k | 78.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.8M | 3.6k | 2187.50 | |
| Netflix (NFLX) | 0.1 | $7.8M | 45k | 174.88 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $7.6M | 410k | 18.51 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $7.6M | 214k | 35.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $7.5M | 190k | 39.37 | |
| Vici Pptys (VICI) | 0.1 | $7.3M | 246k | 29.79 | |
| At&t (T) | 0.1 | $7.1M | 340k | 20.96 | |
| BP Sponsored Adr (BP) | 0.1 | $6.7M | 235k | 28.35 | |
| Workday Cl A (WDAY) | 0.1 | $6.5M | 47k | 139.58 | |
| Prologis (PLD) | 0.1 | $6.2M | 53k | 117.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $6.0M | 135k | 44.48 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $5.8M | 70k | 83.53 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $5.7M | 105k | 53.95 | |
| West Fraser Timb (WFG) | 0.1 | $5.6M | 73k | 76.75 | |
| Visa Com Cl A (V) | 0.1 | $5.5M | 28k | 196.87 | |
| Equinix (EQIX) | 0.1 | $5.4M | 8.2k | 657.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.4M | 17k | 315.56 | |
| GSK Sponsored Adr | 0.1 | $5.3M | 122k | 43.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 47k | 112.62 | |
| Gilead Sciences (GILD) | 0.1 | $5.2M | 84k | 61.81 | |
| Rbc Cad (RY) | 0.1 | $5.2M | 53k | 96.81 | |
| Applied Materials (AMAT) | 0.0 | $5.0M | 55k | 90.98 | |
| Ecolab (ECL) | 0.0 | $4.7M | 31k | 153.75 | |
| CSX Corporation (CSX) | 0.0 | $4.7M | 161k | 29.06 | |
| Williams Companies (WMB) | 0.0 | $4.7M | 149k | 31.21 | |
| Deere & Company (DE) | 0.0 | $4.3M | 15k | 299.53 | |
| Cisco Systems (CSCO) | 0.0 | $4.3M | 100k | 42.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.3M | 8.9k | 479.24 | |
| Dollar Tree (DLTR) | 0.0 | $4.2M | 27k | 155.86 | |
| Verizon Communications (VZ) | 0.0 | $4.1M | 81k | 50.75 | |
| Citigroup Com New (C) | 0.0 | $4.1M | 90k | 45.99 | |
| Oneok (OKE) | 0.0 | $3.9M | 70k | 55.49 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $3.9M | 1.4M | 2.83 | |
| MercadoLibre (MELI) | 0.0 | $3.8M | 6.0k | 636.86 | |
| WNS HLDGS Spon Adr | 0.0 | $3.8M | 50k | 74.63 | |
| Republic Services (RSG) | 0.0 | $3.8M | 29k | 130.86 | |
| Waste Management (WM) | 0.0 | $3.7M | 24k | 153.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.7M | 77k | 47.42 | |
| AvalonBay Communities (AVB) | 0.0 | $3.6M | 19k | 194.24 | |
| Sun Communities (SUI) | 0.0 | $3.6M | 23k | 159.35 | |
| Ventas (VTR) | 0.0 | $3.6M | 70k | 51.43 | |
| Activision Blizzard | 0.0 | $3.5M | 45k | 77.86 | |
| American Water Works (AWK) | 0.0 | $3.5M | 23k | 148.76 | |
| Steris Shs Usd (STE) | 0.0 | $3.4M | 17k | 206.15 | |
| Waste Connections (WCN) | 0.0 | $3.4M | 28k | 123.97 | |
| Shaw Communications Cl B Conv | 0.0 | $3.4M | 115k | 29.46 | |
| CF Industries Holdings (CF) | 0.0 | $3.2M | 38k | 85.74 | |
| Crown Castle Intl (CCI) | 0.0 | $3.2M | 19k | 168.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.1M | 34k | 92.68 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | 25k | 122.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 26k | 119.12 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0M | 13k | 240.44 | |
| Caterpillar (CAT) | 0.0 | $3.0M | 17k | 178.75 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.0M | 252k | 11.87 | |
| Nutrien (NTR) | 0.0 | $3.0M | 37k | 79.65 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $2.9M | 230k | 12.63 | |
| LKQ Corporation (LKQ) | 0.0 | $2.8M | 58k | 49.09 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.8M | 32k | 90.07 | |
| salesforce (CRM) | 0.0 | $2.8M | 17k | 165.03 | |
| Clean Harbors (CLH) | 0.0 | $2.8M | 32k | 87.66 | |
| Service Corporation International (SCI) | 0.0 | $2.7M | 40k | 69.12 | |
| Primo Water (PRMW) | 0.0 | $2.7M | 202k | 13.38 | |
| Brixmor Prty (BRX) | 0.0 | $2.7M | 133k | 20.21 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.6M | 20k | 133.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.6M | 18k | 145.04 | |
| American States Water Company (AWR) | 0.0 | $2.6M | 32k | 81.52 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.5M | 7.8k | 319.26 | |
| Udr (UDR) | 0.0 | $2.5M | 54k | 46.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 45k | 54.67 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.4M | 205k | 11.73 | |
| American Tower Reit (AMT) | 0.0 | $2.4M | 9.4k | 255.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.4M | 27k | 87.48 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.4M | 19k | 122.82 | |
| Telus Ord (TU) | 0.0 | $2.4M | 106k | 22.27 | |
| Essential Utils (WTRG) | 0.0 | $2.3M | 51k | 45.84 | |
| Essex Property Trust (ESS) | 0.0 | $2.3M | 8.9k | 261.47 | |
| Invitation Homes (INVH) | 0.0 | $2.3M | 63k | 35.58 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 13k | 170.13 | |
| Tetra Tech (TTEK) | 0.0 | $2.2M | 16k | 136.55 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $2.2M | 276k | 7.99 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2M | 17k | 129.88 | |
| Mueller Industries (MLI) | 0.0 | $2.2M | 41k | 53.28 | |
| Entegris (ENTG) | 0.0 | $2.1M | 23k | 92.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 25k | 84.75 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 6.0k | 351.17 | |
| Roper Industries (ROP) | 0.0 | $2.1M | 5.3k | 394.58 | |
| Life Storage Inc reit | 0.0 | $2.1M | 19k | 111.67 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 6.3k | 326.16 | |
| EastGroup Properties (EGP) | 0.0 | $2.1M | 13k | 154.36 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.0M | 73k | 27.25 | |
| Pentair SHS (PNR) | 0.0 | $2.0M | 43k | 45.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 31k | 63.12 | |
| Public Storage (PSA) | 0.0 | $1.9M | 6.2k | 312.61 | |
| Core & Main Cl A (CNM) | 0.0 | $1.9M | 86k | 22.30 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 22k | 86.08 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.9M | 66k | 28.41 | |
| Meritor | 0.0 | $1.8M | 50k | 36.34 | |
| Rogers Corporation (ROG) | 0.0 | $1.8M | 6.9k | 262.11 | |
| Servicenow (NOW) | 0.0 | $1.8M | 3.7k | 475.52 | |
| Copart (CPRT) | 0.0 | $1.8M | 16k | 108.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | 25k | 70.67 | |
| Envista Hldgs Corp (NVST) | 0.0 | $1.8M | 46k | 38.55 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 5.9k | 298.97 | |
| ConocoPhillips (COP) | 0.0 | $1.8M | 20k | 89.82 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.7M | 84k | 20.73 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.7M | 399k | 4.29 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 55k | 31.12 | |
| General Motors Company (GM) | 0.0 | $1.7M | 53k | 31.58 | |
| Avis Budget (CAR) | 0.0 | $1.7M | 11k | 147.11 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 24k | 68.78 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 28k | 58.07 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 2.2k | 750.00 | |
| Amgen (AMGN) | 0.0 | $1.6M | 6.6k | 243.30 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.6M | 29k | 55.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.6M | 91k | 17.34 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.6M | 47k | 32.85 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.5M | 6.6k | 234.31 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.5M | 21k | 72.11 | |
| Medtronic SHS (MDT) | 0.0 | $1.5M | 17k | 92.31 | |
| Cigna Corp (CI) | 0.0 | $1.5M | 5.8k | 263.52 | |
| Cubesmart (CUBE) | 0.0 | $1.5M | 35k | 42.71 | |
| Wright Express (WEX) | 0.0 | $1.5M | 9.5k | 155.54 | |
| Chubb (CB) | 0.0 | $1.4M | 7.3k | 196.57 | |
| Fabrinet SHS (FN) | 0.0 | $1.4M | 18k | 81.11 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.4M | 32k | 42.90 | |
| Western Digital (WDC) | 0.0 | $1.4M | 30k | 44.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 8.7k | 156.86 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $1.4M | 22k | 62.67 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 24k | 55.73 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.3M | 38k | 34.77 | |
| Tricon Residential Com Npv | 0.0 | $1.3M | 128k | 10.14 | |
| Realty Income (O) | 0.0 | $1.3M | 19k | 68.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 4.6k | 274.88 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 17k | 76.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 17k | 70.60 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 11k | 110.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 13k | 96.18 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 17k | 69.84 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 18k | 66.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 7.2k | 168.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 35k | 34.31 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 34k | 35.70 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $1.2M | 35k | 34.14 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 6.5k | 181.58 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 10k | 112.09 | |
| FleetCor Technologies | 0.0 | $1.2M | 5.5k | 210.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 14k | 82.36 | |
| Black Knight | 0.0 | $1.2M | 18k | 65.39 | |
| Owens Corning (OC) | 0.0 | $1.1M | 15k | 74.29 | |
| Retail Opportunity Investments | 0.0 | $1.1M | 72k | 15.78 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 4.1k | 269.70 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $1.1M | 74k | 14.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 22k | 50.17 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 29k | 37.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 13k | 76.41 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 3.6k | 280.40 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 9.6k | 104.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $996k | 28k | 35.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $989k | 2.1k | 468.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $974k | 13k | 77.03 | |
| Altria (MO) | 0.0 | $974k | 23k | 41.76 | |
| Enbridge (ENB) | 0.0 | $970k | 23k | 42.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $963k | 18k | 52.63 | |
| Travelers Companies (TRV) | 0.0 | $960k | 5.7k | 169.13 | |
| Allstate Corporation (ALL) | 0.0 | $958k | 7.6k | 126.70 | |
| Gartner (IT) | 0.0 | $934k | 3.9k | 241.78 | |
| Biogen Idec (BIIB) | 0.0 | $915k | 4.5k | 204.01 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $905k | 17k | 52.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $894k | 1.9k | 478.69 | |
| Douglas Emmett (DEI) | 0.0 | $888k | 40k | 22.37 | |
| Dell Technologies CL C (DELL) | 0.0 | $871k | 19k | 46.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $866k | 2.2k | 385.57 | |
| Pulte (PHM) | 0.0 | $856k | 22k | 39.63 | |
| Hartford Financial Services (HIG) | 0.0 | $854k | 13k | 65.43 | |
| Qualcomm (QCOM) | 0.0 | $838k | 6.6k | 127.74 | |
| Viatris (VTRS) | 0.0 | $835k | 80k | 10.47 | |
| Western Union Company (WU) | 0.0 | $813k | 49k | 16.48 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $809k | 7.4k | 109.62 | |
| Canadian Pacific Railway | 0.0 | $808k | 12k | 69.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $770k | 1.8k | 429.69 | |
| Marvell Technology (MRVL) | 0.0 | $768k | 18k | 43.52 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $764k | 57k | 13.45 | |
| Verisk Analytics (VRSK) | 0.0 | $757k | 4.4k | 173.15 | |
| Pepsi (PEP) | 0.0 | $754k | 4.5k | 166.34 | |
| Skyworks Solutions (SWKS) | 0.0 | $728k | 7.9k | 92.61 | |
| Endava Ads (DAVA) | 0.0 | $724k | 8.2k | 88.28 | |
| stock | 0.0 | $711k | 8.0k | 88.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $696k | 13k | 53.81 | |
| Abbvie (ABBV) | 0.0 | $695k | 4.5k | 153.22 | |
| Regency Centers Corporation (REG) | 0.0 | $688k | 12k | 59.31 | |
| Danaher Corporation (DHR) | 0.0 | $683k | 2.7k | 253.34 | |
| Lennox International (LII) | 0.0 | $679k | 3.3k | 206.63 | |
| Descartes Sys Grp (DSGX) | 0.0 | $673k | 11k | 62.13 | |
| Nrg Energy Com New (NRG) | 0.0 | $672k | 18k | 38.14 | |
| Rogers Communications CL B (RCI) | 0.0 | $670k | 14k | 47.93 | |
| Walgreen Boots Alliance | 0.0 | $669k | 18k | 37.88 | |
| Emerson Electric (EMR) | 0.0 | $645k | 8.1k | 79.53 | |
| Teck Resources CL B (TECK) | 0.0 | $644k | 21k | 30.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $641k | 9.5k | 67.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $637k | 2.0k | 324.17 | |
| Markel Corporation (MKL) | 0.0 | $636k | 492.00 | 1292.68 | |
| Thomson Reuters Corp. Com New | 0.0 | $636k | 6.1k | 104.31 | |
| O'reilly Automotive (ORLY) | 0.0 | $634k | 1.0k | 631.47 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $627k | 5.7k | 109.96 | |
| Paya Holdings Com Cl A | 0.0 | $623k | 95k | 6.57 | |
| Thoughtworks Holding (TWKS) | 0.0 | $606k | 43k | 14.10 | |
| Cardinal Health (CAH) | 0.0 | $597k | 11k | 52.27 | |
| Atlassian Corp Cl A | 0.0 | $597k | 3.2k | 187.44 | |
| Ford Motor Company (F) | 0.0 | $590k | 53k | 11.13 | |
| Genuine Parts Company (GPC) | 0.0 | $586k | 4.4k | 133.00 | |
| Kraft Heinz (KHC) | 0.0 | $585k | 15k | 38.12 | |
| Enerplus Corp | 0.0 | $580k | 44k | 13.23 | |
| Nucor Corporation (NUE) | 0.0 | $574k | 5.5k | 104.48 | |
| General Dynamics Corporation (GD) | 0.0 | $571k | 2.6k | 221.32 | |
| Moderna (MRNA) | 0.0 | $568k | 4.0k | 142.93 | |
| Broadcom (AVGO) | 0.0 | $566k | 1.2k | 485.84 | |
| Westrock (WRK) | 0.0 | $565k | 14k | 39.81 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $561k | 48k | 11.61 | |
| Home Depot (HD) | 0.0 | $561k | 2.0k | 274.33 | |
| Dun & Bradstreet Hldgs | 0.0 | $548k | 37k | 15.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $547k | 5.8k | 94.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $547k | 9.3k | 58.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $546k | 8.8k | 62.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $532k | 5.3k | 100.83 | |
| Synchrony Financial (SYF) | 0.0 | $531k | 19k | 27.60 | |
| Chevron Corporation (CVX) | 0.0 | $527k | 3.6k | 144.74 | |
| American Intl Group Com New (AIG) | 0.0 | $524k | 10k | 50.85 | |
| Textron (TXT) | 0.0 | $512k | 8.4k | 61.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $506k | 3.4k | 150.26 | |
| Equifax (EFX) | 0.0 | $504k | 2.8k | 182.74 | |
| Transunion (TRU) | 0.0 | $502k | 6.3k | 80.03 | |
| Molina Healthcare (MOH) | 0.0 | $499k | 1.8k | 279.87 | |
| Hubspot (HUBS) | 0.0 | $498k | 1.7k | 300.72 | |
| Nike CL B (NKE) | 0.0 | $496k | 4.9k | 102.16 | |
| Paycor Hcm (PYCR) | 0.0 | $486k | 19k | 25.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $481k | 5.0k | 96.16 | |
| Vonage Holdings | 0.0 | $481k | 26k | 18.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $475k | 30k | 15.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $471k | 6.2k | 76.12 | |
| Mosaic (MOS) | 0.0 | $466k | 9.9k | 47.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $465k | 5.6k | 82.81 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $461k | 6.8k | 68.21 | |
| Imperial Oil Com New (IMO) | 0.0 | $453k | 9.6k | 47.12 | |
| Netstreit Corp (NTST) | 0.0 | $447k | 24k | 18.87 | |
| Howmet Aerospace (HWM) | 0.0 | $444k | 14k | 31.41 | |
| Honeywell International (HON) | 0.0 | $440k | 2.5k | 173.98 | |
| Kinross Gold Corp (KGC) | 0.0 | $439k | 104k | 4.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $436k | 9.5k | 45.80 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $435k | 29k | 15.12 | |
| Electronic Arts (EA) | 0.0 | $433k | 3.6k | 121.63 | |
| Masimo Corporation (MASI) | 0.0 | $432k | 3.3k | 130.67 | |
| Pioneer Natural Resources | 0.0 | $429k | 1.9k | 223.09 | |
| International Paper Company (IP) | 0.0 | $428k | 10k | 41.79 | |
| PNC Financial Services (PNC) | 0.0 | $428k | 2.7k | 157.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $428k | 12k | 37.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $426k | 1.3k | 320.11 | |
| Equitable Holdings (EQH) | 0.0 | $423k | 16k | 26.09 | |
| Msci (MSCI) | 0.0 | $422k | 1.0k | 412.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $404k | 5.6k | 72.28 | |
| Avnet (AVT) | 0.0 | $398k | 9.3k | 42.86 | |
| First Busey Corp Com New (BUSE) | 0.0 | $395k | 17k | 22.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $393k | 3.7k | 107.14 | |
| Dupont De Nemours (DD) | 0.0 | $390k | 7.0k | 55.64 | |
| Ally Financial (ALLY) | 0.0 | $388k | 12k | 33.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $386k | 9.8k | 39.25 | |
| Hess (HES) | 0.0 | $385k | 3.6k | 106.00 | |
| Fiserv (FI) | 0.0 | $383k | 4.3k | 89.05 | |
| Nordson Corporation (NDSN) | 0.0 | $370k | 1.8k | 202.19 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $368k | 81k | 4.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $368k | 5.6k | 66.01 | |
| Nextera Energy (NEE) | 0.0 | $360k | 4.6k | 77.54 | |
| Southern Company (SO) | 0.0 | $358k | 5.0k | 71.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $357k | 5.1k | 69.59 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $354k | 5.8k | 61.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $350k | 4.9k | 71.38 | |
| Ingersoll Rand (IR) | 0.0 | $350k | 8.3k | 42.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $349k | 7.3k | 47.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $347k | 1.4k | 246.62 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $345k | 4.9k | 70.41 | |
| D.R. Horton (DHI) | 0.0 | $342k | 5.2k | 66.24 | |
| Global Med Reit Com New | 0.0 | $333k | 30k | 11.22 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $328k | 11k | 30.69 | |
| Cenovus Energy (CVE) | 0.0 | $328k | 17k | 19.01 | |
| Mohawk Industries (MHK) | 0.0 | $320k | 2.6k | 124.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $316k | 1.8k | 171.74 | |
| Metropcs Communications (TMUS) | 0.0 | $314k | 2.3k | 134.65 | |
| Invesco SHS (IVZ) | 0.0 | $311k | 19k | 16.13 | |
| Humana (HUM) | 0.0 | $308k | 658.00 | 468.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $306k | 1.3k | 232.70 | |
| Align Technology (ALGN) | 0.0 | $306k | 1.3k | 236.66 | |
| Qorvo (QRVO) | 0.0 | $292k | 3.1k | 94.25 | |
| Ringcentral Cl A (RNG) | 0.0 | $284k | 5.4k | 52.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $279k | 2.1k | 135.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $258k | 7.0k | 36.99 | |
| Q2 Holdings (QTWO) | 0.0 | $255k | 6.6k | 38.55 | |
| Phillips 66 (PSX) | 0.0 | $254k | 3.1k | 81.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $253k | 1.1k | 224.29 | |
| Sun Life Financial (SLF) | 0.0 | $252k | 5.5k | 45.83 | |
| Diamondback Energy (FANG) | 0.0 | $250k | 2.1k | 121.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $246k | 8.5k | 28.98 | |
| Te Connectivity SHS | 0.0 | $244k | 2.2k | 113.23 | |
| Target Corporation (TGT) | 0.0 | $244k | 1.7k | 141.20 | |
| Ross Stores (ROST) | 0.0 | $244k | 3.5k | 70.22 | |
| Taskus Class A Com (TASK) | 0.0 | $241k | 14k | 16.88 | |
| Amer (UHAL) | 0.0 | $240k | 501.00 | 479.04 | |
| Docusign (DOCU) | 0.0 | $238k | 4.1k | 57.39 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $237k | 17k | 13.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 2.5k | 96.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $234k | 4.3k | 55.01 | |
| Masco Corporation (MAS) | 0.0 | $233k | 4.6k | 50.52 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $226k | 1.9k | 117.22 | |
| Store Capital Corp reit | 0.0 | $223k | 8.5k | 26.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 2.1k | 106.45 | |
| Moody's Corporation (MCO) | 0.0 | $219k | 806.00 | 271.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $219k | 6.2k | 35.42 | |
| Cable One (CABO) | 0.0 | $219k | 170.00 | 1288.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $215k | 1.4k | 154.79 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 3.6k | 59.71 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.2k | 95.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $212k | 1.5k | 142.09 | |
| Paccar (PCAR) | 0.0 | $207k | 2.5k | 82.14 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $207k | 5.6k | 37.14 | |
| Diageo Spon Adr New (DEO) | 0.0 | $205k | 1.2k | 174.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $199k | 11k | 18.91 | |
| PG&E Corporation (PCG) | 0.0 | $199k | 20k | 9.98 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $120k | 48k | 2.50 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $58k | 17k | 3.46 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | 10k | 5.10 | |
| Boeing Company (BA) | 0.0 | $0 | 114k | 0.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $0 | 129k | 0.00 |
