Pendal Group as of Sept. 30, 2022
Portfolio Holdings for Pendal Group
Pendal Group holds 447 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tenaris S A Sponsored Ads (TS) | 3.2 | $327M | 20M | 16.11 | |
Henry Schein (HSIC) | 2.8 | $290M | 4.4M | 65.77 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $288M | 1.1M | 257.30 | |
Shell Spon Ads (SHEL) | 2.6 | $270M | 11M | 25.08 | |
Globant S A (GLOB) | 2.5 | $256M | 1.4M | 187.08 | |
Unilever Spon Adr New (UL) | 2.4 | $246M | 5.5M | 44.31 | |
Aptiv SHS (APTV) | 2.4 | $244M | 3.1M | 78.21 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.3 | $234M | 45M | 5.17 | |
Ferguson SHS (FERG) | 2.1 | $218M | 2.1M | 105.00 | |
Qiagen Nv Shs New | 2.1 | $217M | 5.3M | 41.28 | |
Anthem (ELV) | 2.1 | $214M | 471k | 454.24 | |
Gxo Logistics Incorporated Common Stock (GXO) | 2.1 | $214M | 6.1M | 35.06 | |
Microsoft Corporation (MSFT) | 2.0 | $209M | 898k | 232.90 | |
Icon SHS (ICLR) | 1.9 | $196M | 1.1M | 183.78 | |
Linde SHS | 1.9 | $191M | 710k | 269.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $190M | 2.0M | 95.65 | |
Thermo Fisher Scientific (TMO) | 1.8 | $181M | 357k | 507.19 | |
Intercontinental Exchange (ICE) | 1.7 | $175M | 1.9M | 90.35 | |
Sap Se Spon Adr (SAP) | 1.6 | $164M | 2.0M | 81.22 | |
M&T Bank Corporation (MTB) | 1.5 | $157M | 891k | 176.32 | |
Fidelity National Information Services (FIS) | 1.5 | $152M | 2.0M | 75.57 | |
Sempra Energy (SRE) | 1.5 | $152M | 1.0M | 149.94 | |
Philip Morris International (PM) | 1.4 | $146M | 1.8M | 83.01 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.3 | $136M | 37M | 3.68 | |
Atmos Energy Corporation (ATO) | 1.1 | $115M | 1.1M | 101.85 | |
Global Payments (GPN) | 1.1 | $114M | 1.1M | 108.05 | |
Exelon Corporation (EXC) | 1.0 | $107M | 2.9M | 37.46 | |
Aercap Holdings Nv SHS (AER) | 1.0 | $105M | 2.5M | 42.33 | |
Cnh Indl N V SHS (CNHI) | 1.0 | $101M | 9.0M | 11.17 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $100M | 824k | 121.55 | |
Check Point Software Tech Lt Ord (CHKP) | 0.9 | $98M | 870k | 112.02 | |
Public Service Enterprise (PEG) | 0.9 | $97M | 1.7M | 56.23 | |
Cameco Corporation (CCJ) | 0.9 | $96M | 3.6M | 26.50 | |
Hdfc Bank Sponsored Ads (HDB) | 0.9 | $95M | 2.0M | 48.70 | |
Ansys (ANSS) | 0.9 | $93M | 420k | 221.70 | |
UnitedHealth (UNH) | 0.9 | $93M | 184k | 505.04 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $92M | 334k | 275.20 | |
Progressive Corporation (PGR) | 0.9 | $91M | 782k | 116.21 | |
Liberty Global SHS CL C | 0.9 | $89M | 5.4M | 16.50 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $88M | 597k | 147.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $86M | 297k | 289.54 | |
L3harris Technologies (LHX) | 0.8 | $85M | 411k | 207.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $85M | 4.3M | 19.77 | |
Barrick Gold Corp (GOLD) | 0.8 | $84M | 5.4M | 15.50 | |
Repligen Corporation (RGEN) | 0.8 | $84M | 447k | 187.11 | |
Chart Industries (GTLS) | 0.8 | $82M | 447k | 184.35 | |
Nasdaq Omx (NDAQ) | 0.8 | $80M | 1.4M | 56.68 | |
TPG Com Cl A (TPG) | 0.8 | $79M | 2.8M | 27.84 | |
Intuit (INTU) | 0.8 | $78M | 202k | 387.32 | |
AGCO Corporation (AGCO) | 0.8 | $78M | 815k | 96.17 | |
Keysight Technologies (KEYS) | 0.8 | $78M | 496k | 157.36 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $77M | 112k | 688.87 | |
Danaher Corporation (DHR) | 0.7 | $76M | 295k | 258.29 | |
Epam Systems (EPAM) | 0.7 | $76M | 209k | 362.19 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $75M | 2.8M | 27.33 | |
Morningstar (MORN) | 0.7 | $75M | 351k | 212.32 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $74M | 344k | 215.90 | |
United Rentals (URI) | 0.7 | $74M | 275k | 270.12 | |
Envista Hldgs Corp (NVST) | 0.7 | $74M | 2.3M | 32.81 | |
Catalent (CTLT) | 0.7 | $73M | 1.0M | 72.36 | |
Tfii Cn (TFII) | 0.7 | $73M | 806k | 90.37 | |
S&p Global (SPGI) | 0.7 | $73M | 238k | 305.35 | |
Arch Cap Group Ord (ACGL) | 0.7 | $72M | 1.6M | 45.54 | |
PerkinElmer (RVTY) | 0.7 | $69M | 576k | 120.33 | |
Quanta Services (PWR) | 0.7 | $68M | 531k | 127.39 | |
Dollar General (DG) | 0.7 | $67M | 281k | 239.86 | |
Perrigo SHS (PRGO) | 0.6 | $63M | 1.8M | 35.66 | |
Ambev Sa Sponsored Adr (ABEV) | 0.6 | $62M | 22M | 2.83 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $48M | 14M | 3.43 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $45M | 890k | 50.04 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $44M | 3.6M | 12.34 | |
Liberty Global Shs Cl A | 0.4 | $43M | 2.7M | 15.59 | |
Suzano S A Spon Ads (SUZ) | 0.4 | $41M | 5.0M | 8.25 | |
Icici Bank Adr (IBN) | 0.4 | $40M | 2.5M | 16.13 | |
Willis Towers Watson SHS (WTW) | 0.4 | $39M | 196k | 200.94 | |
CMS Energy Corporation (CMS) | 0.3 | $35M | 605k | 58.24 | |
Canadian Natl Ry (CNI) | 0.3 | $31M | 232k | 133.33 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $30M | 2.0M | 15.39 | |
Oracle Corporation (ORCL) | 0.3 | $30M | 489k | 61.07 | |
Wells Fargo & Company (WFC) | 0.3 | $28M | 699k | 40.22 | |
Flex Ord (FLEX) | 0.3 | $27M | 1.6M | 16.66 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $24M | 3.0M | 8.14 | |
Texas Instruments Incorporated (TXN) | 0.2 | $23M | 151k | 154.77 | |
White Mountains Insurance Gp (WTM) | 0.2 | $23M | 18k | 1303.01 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $22M | 363k | 61.25 | |
Amazon (AMZN) | 0.2 | $21M | 182k | 113.00 | |
Evoqua Water Technologies Corp | 0.2 | $20M | 589k | 33.07 | |
Merck & Co (MRK) | 0.2 | $19M | 217k | 86.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $18M | 207k | 87.31 | |
Xylem (XYL) | 0.2 | $18M | 203k | 87.36 | |
Analog Devices (ADI) | 0.2 | $17M | 122k | 139.34 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $17M | 4.1M | 4.06 | |
Ptc (PTC) | 0.2 | $16M | 153k | 104.60 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $16M | 324k | 47.99 | |
Suncor Energy (SU) | 0.1 | $15M | 509k | 30.30 | |
Colgate-Palmolive Company (CL) | 0.1 | $14M | 198k | 70.24 | |
Boeing Company (BA) | 0.1 | $13M | 110k | 121.08 | |
Apple (AAPL) | 0.1 | $13M | 95k | 138.21 | |
Afya Cl A Com (AFYA) | 0.1 | $13M | 960k | 13.56 | |
Meta Platforms Cl A (META) | 0.1 | $13M | 95k | 135.67 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $13M | 886k | 14.20 | |
Popular Com New (BPOP) | 0.1 | $12M | 164k | 72.06 | |
Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $11M | 216k | 52.66 | |
Coca-Cola Company (KO) | 0.1 | $11M | 200k | 56.02 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 49k | 226.18 | |
CVS Caremark Corporation (CVS) | 0.1 | $11M | 114k | 95.37 | |
Cme (CME) | 0.1 | $10M | 59k | 177.14 | |
Union Pacific Corporation (UNP) | 0.1 | $10M | 53k | 194.82 | |
Norfolk Southern (NSC) | 0.1 | $9.9M | 47k | 209.65 | |
BlackRock (BLK) | 0.1 | $9.5M | 17k | 550.27 | |
Enstar Group SHS (ESGR) | 0.1 | $9.4M | 56k | 169.59 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $9.3M | 811k | 11.49 | |
Ecolab (ECL) | 0.1 | $8.4M | 58k | 144.42 | |
Bk Nova Cad (BNS) | 0.1 | $8.2M | 173k | 47.50 | |
TDCX Ads (TDCX) | 0.1 | $8.2M | 877k | 9.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $7.9M | 24k | 323.34 | |
Netflix (NFLX) | 0.1 | $7.8M | 33k | 235.43 | |
Pfizer (PFE) | 0.1 | $7.8M | 177k | 43.75 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $7.8M | 190k | 40.78 | |
Enbridge (ENB) | 0.1 | $7.7M | 209k | 37.03 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $7.5M | 128k | 58.42 | |
Infosys Sponsored Adr (INFY) | 0.1 | $7.4M | 430k | 17.24 | |
Rbc Cad (RY) | 0.1 | $6.8M | 76k | 89.92 | |
Citigroup Com New (C) | 0.1 | $6.8M | 163k | 41.67 | |
ResMed (RMD) | 0.1 | $6.7M | 31k | 218.31 | |
MercadoLibre (MELI) | 0.1 | $6.5M | 7.9k | 827.74 | |
Orion Engineered Carbons (OEC) | 0.1 | $6.4M | 480k | 13.35 | |
Nutrien (NTR) | 0.1 | $6.2M | 75k | 83.30 | |
Honeywell International (HON) | 0.1 | $6.2M | 37k | 166.98 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $6.2M | 82k | 75.28 | |
International Seaways (INSW) | 0.1 | $6.2M | 175k | 35.13 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $6.1M | 70k | 87.54 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $6.0M | 63k | 96.15 | |
Vici Pptys (VICI) | 0.1 | $6.0M | 201k | 29.85 | |
Shopify Cl A (SHOP) | 0.1 | $6.0M | 221k | 26.94 | |
Visa Com Cl A (V) | 0.1 | $5.6M | 32k | 177.65 | |
Prologis (PLD) | 0.1 | $5.2M | 52k | 101.42 | |
Waste Connections (WCN) | 0.0 | $5.1M | 38k | 135.12 | |
Yum! Brands (YUM) | 0.0 | $5.1M | 48k | 106.34 | |
West Fraser Timb (WFG) | 0.0 | $5.0M | 70k | 72.28 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $5.0M | 122k | 40.85 | |
Bce Com New (BCE) | 0.0 | $4.9M | 116k | 41.87 | |
WNS HLDGS Spon Adr | 0.0 | $4.8M | 59k | 81.83 | |
Republic Services (RSG) | 0.0 | $4.8M | 35k | 136.05 | |
Waste Management (WM) | 0.0 | $4.8M | 30k | 160.20 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $4.6M | 16k | 283.95 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.4M | 98k | 45.16 | |
ON Semiconductor (ON) | 0.0 | $4.4M | 71k | 62.33 | |
Clean Harbors (CLH) | 0.0 | $4.4M | 40k | 109.99 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.3M | 48k | 90.74 | |
Manulife Finl Corp (MFC) | 0.0 | $4.2M | 268k | 15.68 | |
Equinix (EQIX) | 0.0 | $4.2M | 7.4k | 568.90 | |
Canadian Pacific Railway | 0.0 | $4.0M | 60k | 66.67 | |
Shaw Communications Cl B Conv | 0.0 | $4.0M | 164k | 24.28 | |
American Water Works (AWK) | 0.0 | $3.8M | 30k | 130.17 | |
Crown Castle Intl (CCI) | 0.0 | $3.8M | 27k | 144.55 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.7M | 30k | 124.37 | |
Biogen Idec (BIIB) | 0.0 | $3.7M | 14k | 267.04 | |
Paypal Holdings (PYPL) | 0.0 | $3.7M | 43k | 86.06 | |
Primo Water (PRMW) | 0.0 | $3.5M | 282k | 12.52 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $3.5M | 384k | 9.11 | |
LKQ Corporation (LKQ) | 0.0 | $3.4M | 73k | 47.15 | |
Steris Shs Usd (STE) | 0.0 | $3.4M | 21k | 166.27 | |
American States Water Company (AWR) | 0.0 | $3.3M | 43k | 77.96 | |
AvalonBay Communities (AVB) | 0.0 | $3.3M | 18k | 184.16 | |
Dollar Tree (DLTR) | 0.0 | $3.2M | 24k | 136.12 | |
Nike CL B (NKE) | 0.0 | $3.2M | 39k | 83.12 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.2M | 31k | 104.48 | |
Williams Companies (WMB) | 0.0 | $3.2M | 112k | 28.63 | |
Service Corporation International (SCI) | 0.0 | $3.2M | 55k | 57.73 | |
Booking Holdings (BKNG) | 0.0 | $3.2M | 1.9k | 1643.08 | |
Truist Financial Corp equities (TFC) | 0.0 | $3.2M | 73k | 43.53 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $3.1M | 25k | 125.73 | |
Air Products & Chemicals (APD) | 0.0 | $3.1M | 13k | 232.70 | |
Mueller Industries (MLI) | 0.0 | $3.0M | 51k | 59.43 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $2.9M | 1.4M | 2.14 | |
Tesla Motors (TSLA) | 0.0 | $2.9M | 11k | 265.40 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.9M | 62k | 46.49 | |
Essential Utils (WTRG) | 0.0 | $2.8M | 69k | 41.38 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.8M | 59k | 48.58 | |
Pembina Pipeline Corp (PBA) | 0.0 | $2.8M | 92k | 30.34 | |
Activision Blizzard | 0.0 | $2.7M | 36k | 74.33 | |
Core & Main Cl A (CNM) | 0.0 | $2.7M | 117k | 22.74 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.6M | 257k | 10.27 | |
Tetra Tech (TTEK) | 0.0 | $2.6M | 20k | 128.52 | |
Kla Corp Com New (KLAC) | 0.0 | $2.6M | 8.5k | 302.60 | |
Ventas (VTR) | 0.0 | $2.5M | 64k | 40.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.5M | 28k | 90.84 | |
salesforce (CRM) | 0.0 | $2.5M | 18k | 143.83 | |
NetApp (NTAP) | 0.0 | $2.5M | 40k | 61.86 | |
At&t (T) | 0.0 | $2.5M | 162k | 15.34 | |
Sun Communities (SUI) | 0.0 | $2.5M | 18k | 135.31 | |
Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $2.3M | 72k | 32.58 | |
Pool Corporation (POOL) | 0.0 | $2.3M | 7.3k | 318.22 | |
Digital Realty Trust (DLR) | 0.0 | $2.3M | 23k | 99.16 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.3M | 11k | 204.72 | |
Pentair SHS (PNR) | 0.0 | $2.3M | 56k | 40.63 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.2M | 91k | 24.50 | |
Brixmor Prty (BRX) | 0.0 | $2.2M | 121k | 18.47 | |
Copart (CPRT) | 0.0 | $2.2M | 20k | 106.40 | |
Roper Industries (ROP) | 0.0 | $2.2M | 6.0k | 359.58 | |
Kraft Heinz (KHC) | 0.0 | $2.1M | 64k | 33.36 | |
Udr (UDR) | 0.0 | $2.1M | 51k | 41.72 | |
Pepsi (PEP) | 0.0 | $2.1M | 13k | 163.18 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $2.1M | 194k | 10.78 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 17k | 121.36 | |
Public Storage (PSA) | 0.0 | $2.0M | 6.8k | 292.54 | |
Metropcs Communications (TMUS) | 0.0 | $2.0M | 15k | 134.17 | |
Essex Property Trust (ESS) | 0.0 | $1.9M | 7.8k | 242.25 | |
Telus Ord (TU) | 0.0 | $1.9M | 94k | 19.83 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $1.8M | 408k | 4.52 | |
Extra Space Storage (EXR) | 0.0 | $1.8M | 11k | 172.74 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 13k | 140.20 | |
American Tower Reit (AMT) | 0.0 | $1.8M | 8.4k | 214.68 | |
Gilead Sciences (GILD) | 0.0 | $1.8M | 29k | 61.69 | |
Dentsply Sirona (XRAY) | 0.0 | $1.7M | 62k | 28.34 | |
Oneok (OKE) | 0.0 | $1.7M | 34k | 51.24 | |
Gartner (IT) | 0.0 | $1.7M | 6.2k | 276.68 | |
Advanced Micro Devices (AMD) | 0.0 | $1.7M | 27k | 63.36 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 26k | 64.34 | |
O'reilly Automotive (ORLY) | 0.0 | $1.6M | 2.3k | 703.44 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.6M | 27k | 58.37 | |
Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.6M | 56k | 28.46 | |
EastGroup Properties (EGP) | 0.0 | $1.6M | 11k | 144.30 | |
Fabrinet SHS (FN) | 0.0 | $1.6M | 17k | 95.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 22k | 71.85 | |
Cubesmart (CUBE) | 0.0 | $1.6M | 39k | 40.07 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 43k | 35.57 | |
General Motors Company (GM) | 0.0 | $1.5M | 47k | 32.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 8.8k | 171.23 | |
Tyson Foods Cl A (TSN) | 0.0 | $1.5M | 22k | 65.93 | |
Cibc Cad (CM) | 0.0 | $1.4M | 33k | 43.72 | |
Cheniere Energy Com New (LNG) | 0.0 | $1.4M | 8.7k | 165.88 | |
Invitation Homes (INVH) | 0.0 | $1.4M | 41k | 33.76 | |
Aon Shs Cl A (AON) | 0.0 | $1.4M | 5.1k | 267.82 | |
Servicenow (NOW) | 0.0 | $1.4M | 3.6k | 377.65 | |
Avalara | 0.0 | $1.3M | 15k | 91.76 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | 25k | 53.14 | |
Eni S P A Sponsored Adr (E) | 0.0 | $1.3M | 124k | 10.69 | |
Moderna (MRNA) | 0.0 | $1.3M | 11k | 118.29 | |
Medtronic SHS (MDT) | 0.0 | $1.3M | 16k | 80.74 | |
Cadence Design Systems (CDNS) | 0.0 | $1.3M | 8.0k | 163.40 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 20k | 63.80 | |
Ziprecruiter Cl A (ZIP) | 0.0 | $1.3M | 79k | 16.50 | |
Expedia Group Com New (EXPE) | 0.0 | $1.3M | 14k | 93.86 | |
Deere & Company (DE) | 0.0 | $1.3M | 3.8k | 333.94 | |
Owens Corning (OC) | 0.0 | $1.3M | 16k | 78.64 | |
Garmin SHS (GRMN) | 0.0 | $1.3M | 16k | 80.33 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 38k | 32.82 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 19k | 64.60 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.2M | 38k | 32.90 | |
Black Knight | 0.0 | $1.2M | 19k | 64.71 | |
Chubb (CB) | 0.0 | $1.2M | 6.7k | 181.91 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 40k | 30.23 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | 30k | 39.87 | |
Cigna Corp (CI) | 0.0 | $1.2M | 4.3k | 277.48 | |
Wright Express (WEX) | 0.0 | $1.2M | 9.3k | 126.89 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 12k | 102.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 4.4k | 267.03 | |
Pulte (PHM) | 0.0 | $1.2M | 31k | 37.47 | |
Life Storage Inc reit | 0.0 | $1.2M | 10k | 110.77 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | 36k | 31.54 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 7.4k | 154.71 | |
Agree Realty Corporation (ADC) | 0.0 | $1.1M | 17k | 67.56 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 17k | 67.51 | |
Citizens Financial (CFG) | 0.0 | $1.1M | 32k | 34.37 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 15k | 73.59 | |
American Intl Group Com New (AIG) | 0.0 | $1.1M | 23k | 47.66 | |
Imperial Oil Com New (IMO) | 0.0 | $1.1M | 25k | 43.26 | |
Netstreit Corp (NTST) | 0.0 | $1.1M | 61k | 17.81 | |
Independence Realty Trust In (IRT) | 0.0 | $1.1M | 64k | 16.73 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0M | 20k | 51.98 | |
Home Depot (HD) | 0.0 | $1.0M | 3.8k | 275.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.7k | 386.30 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0M | 2.8k | 365.31 | |
Terminix Global Holdings | 0.0 | $1.0M | 27k | 38.31 | |
Realty Income (O) | 0.0 | $1.0M | 17k | 58.18 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 4.5k | 221.58 | |
FleetCor Technologies | 0.0 | $993k | 5.6k | 176.22 | |
Simon Property (SPG) | 0.0 | $986k | 11k | 89.88 | |
Arrow Electronics (ARW) | 0.0 | $958k | 10k | 92.18 | |
FirstEnergy (FE) | 0.0 | $930k | 25k | 36.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $924k | 13k | 71.16 | |
Retail Opportunity Investments (ROIC) | 0.0 | $893k | 65k | 13.76 | |
Marvell Technology (MRVL) | 0.0 | $881k | 21k | 42.90 | |
Zoetis Cl A (ZTS) | 0.0 | $861k | 5.8k | 148.22 | |
Take-Two Interactive Software (TTWO) | 0.0 | $859k | 7.9k | 109.01 | |
Fortune Brands (FBIN) | 0.0 | $840k | 16k | 53.67 | |
Tc Energy Corp (TRP) | 0.0 | $836k | 21k | 40.25 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $836k | 18k | 46.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $800k | 2.0k | 401.00 | |
Rogers Corporation (ROG) | 0.0 | $793k | 3.3k | 241.99 | |
Diageo Spon Adr New (DEO) | 0.0 | $792k | 19k | 42.40 | |
Americold Rlty Tr (COLD) | 0.0 | $786k | 32k | 24.61 | |
Westrock (WRK) | 0.0 | $785k | 25k | 30.90 | |
EOG Resources (EOG) | 0.0 | $783k | 7.0k | 112.15 | |
General Dynamics Corporation (GD) | 0.0 | $781k | 3.7k | 211.84 | |
Duke Energy Corp Com New (DUK) | 0.0 | $750k | 8.1k | 93.04 | |
Franco-Nevada Corporation (FNV) | 0.0 | $741k | 6.2k | 119.23 | |
Haleon Spon Ads (HLN) | 0.0 | $734k | 121k | 6.09 | |
Intel Corporation (INTC) | 0.0 | $732k | 28k | 25.75 | |
Schlumberger Com Stk (SLB) | 0.0 | $728k | 20k | 35.89 | |
3M Company (MMM) | 0.0 | $720k | 6.5k | 110.45 | |
Bill Com Holdings Ord (BILL) | 0.0 | $714k | 5.4k | 132.34 | |
Regency Centers Corporation (REG) | 0.0 | $711k | 13k | 53.82 | |
Verisk Analytics (VRSK) | 0.0 | $708k | 4.2k | 170.60 | |
Hartford Financial Services (HIG) | 0.0 | $705k | 11k | 61.94 | |
Dell Technologies CL C (DELL) | 0.0 | $687k | 20k | 34.16 | |
Mosaic (MOS) | 0.0 | $687k | 14k | 48.30 | |
Kilroy Realty Corporation (KRC) | 0.0 | $683k | 16k | 42.08 | |
Viatris (VTRS) | 0.0 | $679k | 80k | 8.52 | |
Nrg Energy Com New (NRG) | 0.0 | $674k | 18k | 38.26 | |
Endava Ads (DAVA) | 0.0 | $673k | 8.3k | 80.65 | |
American Express Company (AXP) | 0.0 | $668k | 5.0k | 134.78 | |
Descartes Sys Grp (DSGX) | 0.0 | $659k | 10k | 63.37 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $657k | 22k | 29.33 | |
Equifax (EFX) | 0.0 | $645k | 3.8k | 171.50 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $638k | 11k | 57.47 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $624k | 2.1k | 303.50 | |
Ringcentral Cl A (RNG) | 0.0 | $620k | 16k | 39.96 | |
Everest Re Group (EG) | 0.0 | $615k | 2.3k | 262.26 | |
Chevron Corporation (CVX) | 0.0 | $612k | 4.3k | 143.63 | |
Atlassian Corp Cl A | 0.0 | $608k | 2.9k | 210.60 | |
CF Industries Holdings (CF) | 0.0 | $607k | 6.3k | 96.20 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $606k | 13k | 47.77 | |
Lennox International (LII) | 0.0 | $606k | 2.7k | 222.63 | |
FedEx Corporation (FDX) | 0.0 | $603k | 4.1k | 148.38 | |
Lincoln National Corporation (LNC) | 0.0 | $601k | 14k | 43.90 | |
Paya Holdings Com Cl A | 0.0 | $589k | 97k | 6.11 | |
Thomson Reuters Corp. Com New | 0.0 | $587k | 5.7k | 102.54 | |
Valero Energy Corporation (VLO) | 0.0 | $580k | 5.4k | 106.93 | |
Discover Financial Services (DFS) | 0.0 | $580k | 6.4k | 90.88 | |
Southwest Airlines (LUV) | 0.0 | $578k | 19k | 30.82 | |
Bausch Health Companies (BHC) | 0.0 | $563k | 82k | 6.90 | |
Ozon Hldgs Sponsored Ads | 0.0 | $561k | 48k | 11.61 | |
Applied Materials (AMAT) | 0.0 | $551k | 6.7k | 81.99 | |
Altria (MO) | 0.0 | $549k | 14k | 40.38 | |
Capital One Financial (COF) | 0.0 | $547k | 5.9k | 92.10 | |
Ford Motor Company (F) | 0.0 | $545k | 49k | 11.20 | |
Synchrony Financial (SYF) | 0.0 | $542k | 19k | 28.18 | |
Qualcomm (QCOM) | 0.0 | $534k | 4.7k | 112.92 | |
Apa Corporation (APA) | 0.0 | $530k | 16k | 34.22 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $509k | 24k | 20.84 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $505k | 20k | 25.53 | |
Western Digital (WDC) | 0.0 | $484k | 15k | 32.56 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $476k | 38k | 12.40 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $472k | 9.6k | 49.26 | |
Douglas Emmett (DEI) | 0.0 | $469k | 26k | 17.93 | |
Morgan Stanley Com New (MS) | 0.0 | $461k | 5.8k | 78.99 | |
Thoughtworks Holding (TWKS) | 0.0 | $455k | 43k | 10.50 | |
General Electric Com New (GE) | 0.0 | $451k | 7.3k | 61.92 | |
Iqvia Holdings (IQV) | 0.0 | $447k | 2.5k | 181.12 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $443k | 23k | 19.26 | |
Clorox Company (CLX) | 0.0 | $443k | 3.5k | 128.41 | |
Msci (MSCI) | 0.0 | $439k | 1.0k | 421.71 | |
Enerplus Corp (ERF) | 0.0 | $434k | 31k | 14.16 | |
Vail Resorts (MTN) | 0.0 | $434k | 2.0k | 215.81 | |
Starbucks Corporation (SBUX) | 0.0 | $432k | 5.1k | 84.31 | |
Humana (HUM) | 0.0 | $429k | 882.00 | 486.59 | |
Robert Half International (RHI) | 0.0 | $422k | 5.5k | 76.44 | |
Boston Scientific Corporation (BSX) | 0.0 | $419k | 11k | 38.69 | |
Western Union Company (WU) | 0.0 | $419k | 31k | 13.50 | |
Johnson & Johnson (JNJ) | 0.0 | $416k | 2.5k | 163.33 | |
Phillips 66 (PSX) | 0.0 | $410k | 5.1k | 80.77 | |
Hubspot (HUBS) | 0.0 | $407k | 1.5k | 270.07 | |
Pioneer Natural Resources (PXD) | 0.0 | $402k | 1.9k | 216.59 | |
Marathon Oil Corporation (MRO) | 0.0 | $395k | 18k | 22.56 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $392k | 17k | 23.25 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $388k | 8.0k | 48.25 | |
AutoZone (AZO) | 0.0 | $386k | 180.00 | 2144.44 | |
Raytheon Technologies Corp (RTX) | 0.0 | $386k | 4.7k | 81.81 | |
McKesson Corporation (MCK) | 0.0 | $382k | 1.1k | 339.86 | |
Fiserv (FI) | 0.0 | $379k | 4.1k | 93.46 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $376k | 5.6k | 67.28 | |
Hess (HES) | 0.0 | $373k | 3.4k | 108.91 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $370k | 4.0k | 91.54 | |
Transalta Corp (TAC) | 0.0 | $369k | 42k | 8.82 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $363k | 4.9k | 74.66 | |
Molina Healthcare (MOH) | 0.0 | $360k | 1.1k | 329.97 | |
Kroger (KR) | 0.0 | $347k | 7.9k | 43.76 | |
Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $344k | 11k | 32.18 | |
Nextera Energy (NEE) | 0.0 | $343k | 4.4k | 78.35 | |
Rogers Communications CL B (RCI) | 0.0 | $339k | 8.8k | 38.47 | |
Dow (DOW) | 0.0 | $330k | 7.5k | 43.96 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $325k | 5.9k | 54.82 | |
Southern Company (SO) | 0.0 | $322k | 4.7k | 68.03 | |
PNC Financial Services (PNC) | 0.0 | $319k | 2.1k | 149.55 | |
Ally Financial (ALLY) | 0.0 | $315k | 11k | 27.80 | |
Electronic Arts (EA) | 0.0 | $308k | 2.7k | 115.83 | |
Leidos Holdings (LDOS) | 0.0 | $306k | 3.5k | 87.33 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $303k | 5.5k | 54.84 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $301k | 5.3k | 56.42 | |
Paycor Hcm (PYCR) | 0.0 | $301k | 10k | 29.52 | |
Bellus Health Com New | 0.0 | $299k | 28k | 10.55 | |
Becton, Dickinson and (BDX) | 0.0 | $295k | 1.3k | 222.47 | |
PPL Corporation (PPL) | 0.0 | $291k | 12k | 25.39 | |
Transunion (TRU) | 0.0 | $289k | 4.9k | 59.48 | |
Northrop Grumman Corporation (NOC) | 0.0 | $287k | 610.00 | 470.49 | |
Dupont De Nemours (DD) | 0.0 | $286k | 5.7k | 50.40 | |
Constellation Brands Cl A (STZ) | 0.0 | $285k | 1.2k | 229.84 | |
Invesco SHS (IVZ) | 0.0 | $285k | 21k | 13.70 | |
Arista Networks (ANET) | 0.0 | $284k | 2.5k | 112.79 | |
Signature Bank (SBNY) | 0.0 | $277k | 1.8k | 150.79 | |
Ross Stores (ROST) | 0.0 | $276k | 3.3k | 84.22 | |
Tricon Residential Com Npv (TCN) | 0.0 | $270k | 31k | 8.63 | |
NVR (NVR) | 0.0 | $267k | 67.00 | 3985.07 | |
Micron Technology (MU) | 0.0 | $265k | 5.3k | 50.17 | |
Vulcan Materials Company (VMC) | 0.0 | $265k | 1.7k | 157.46 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $263k | 923.00 | 284.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $255k | 2.6k | 99.26 | |
Paccar (PCAR) | 0.0 | $254k | 3.0k | 83.75 | |
Hldgs (UAL) | 0.0 | $254k | 7.8k | 32.52 | |
Steel Dynamics (STLD) | 0.0 | $254k | 3.6k | 71.09 | |
Equity Lifestyle Properties (ELS) | 0.0 | $252k | 4.0k | 62.84 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $252k | 7.0k | 36.13 | |
Store Capital Corp reit | 0.0 | $252k | 8.0k | 31.32 | |
Ci Financial Corp (CIXXF) | 0.0 | $251k | 26k | 9.55 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $246k | 8.8k | 28.06 | |
Qorvo (QRVO) | 0.0 | $246k | 3.1k | 79.41 | |
Xcel Energy (XEL) | 0.0 | $245k | 3.8k | 63.97 | |
Target Corporation (TGT) | 0.0 | $242k | 1.6k | 148.56 | |
Godaddy Cl A (GDDY) | 0.0 | $240k | 3.4k | 70.90 | |
Mohawk Industries (MHK) | 0.0 | $235k | 2.6k | 91.23 | |
PG&E Corporation (PCG) | 0.0 | $235k | 19k | 12.50 | |
Diamondback Energy (FANG) | 0.0 | $234k | 1.9k | 120.31 | |
Taskus Class A Com (TASK) | 0.0 | $234k | 15k | 16.11 | |
Global Blood Therapeutics In | 0.0 | $233k | 3.4k | 68.13 | |
Howmet Aerospace (HWM) | 0.0 | $231k | 7.5k | 30.98 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $229k | 1.8k | 125.96 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $228k | 4.7k | 48.84 | |
Te Connectivity SHS (TEL) | 0.0 | $224k | 2.0k | 110.18 | |
Masco Corporation (MAS) | 0.0 | $224k | 4.8k | 46.63 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.9k | 112.42 | |
Boston Properties (BXP) | 0.0 | $217k | 2.9k | 75.03 | |
Q2 Holdings (QTWO) | 0.0 | $217k | 6.7k | 32.24 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $215k | 8.0k | 26.99 | |
Hca Holdings (HCA) | 0.0 | $213k | 1.2k | 183.62 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $211k | 7.1k | 29.68 | |
Lennar Corp Cl A (LEN) | 0.0 | $209k | 2.8k | 74.70 | |
Datadog Cl A Com (DDOG) | 0.0 | $206k | 2.3k | 88.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $204k | 4.9k | 41.99 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $203k | 8.7k | 23.31 | |
Amcor Ord (AMCR) | 0.0 | $142k | 13k | 10.74 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $111k | 48k | 2.31 | |
Fortuna Silver Mines (FSM) | 0.0 | $71k | 28k | 2.52 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $42k | 16k | 2.65 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $34k | 10k | 3.27 |