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 | 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 | 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 (CNH) | 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 | 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 (AZULQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $71k | 28k | 2.52 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $42k | 16k | 2.65 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $34k | 10k | 3.27 |
