$6.91 Billion is the total value of Pendal Group Ltd's 1284 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $459,737,972,000 | – | 9,169,086 | +100.0% | 6.66% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $406,414,919,000 | – | 2,884,421 | +100.0% | 5.88% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $247,592,273,000 | – | 7,940,740 | +100.0% | 3.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $220,157,944,000 | – | 1,780,061 | +100.0% | 3.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $165,866,394,000 | – | 1,520,594 | +100.0% | 2.40% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $148,206,907,000 | – | 3,447,474 | +100.0% | 2.15% | – |
| MSFT | New | MICROSOFT CORP | $140,100,570,000 | – | 2,032,505 | +100.0% | 2.03% | – |
| FB | New | FACEBOOK INCcl a | $120,329,550,000 | – | 796,990 | +100.0% | 1.74% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $120,084,506,000 | – | 7,139,388 | +100.0% | 1.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $119,629,762,000 | – | 131,645 | +100.0% | 1.73% | – |
| CBOE | New | CBOE HLDGS INC | $108,154,900,000 | – | 1,183,314 | +100.0% | 1.57% | – |
| INFO | New | IHS MARKIT LTD | $101,148,033,000 | – | 2,296,731 | +100.0% | 1.46% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $98,772,720,000 | – | 1,231,273 | +100.0% | 1.43% | – |
| NDAQ | New | NASDAQ INC | $97,982,049,000 | – | 1,370,570 | +100.0% | 1.42% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $97,240,438,000 | – | 1,475,128 | +100.0% | 1.41% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $97,155,241,000 | – | 2,554,700 | +100.0% | 1.41% | – |
| NEE | New | NEXTERA ENERGY INC | $96,213,538,000 | – | 686,602 | +100.0% | 1.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $95,448,864,000 | – | 3,196,546 | +100.0% | 1.38% | – |
| CME | New | CME GROUP INC | $95,103,624,000 | – | 759,371 | +100.0% | 1.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $94,821,148,000 | – | 7,895,183 | +100.0% | 1.37% | – |
| LAZ | New | LAZARD LTD | $94,831,209,000 | – | 2,046,864 | +100.0% | 1.37% | – |
| CTXS | New | CITRIX SYS INC | $93,652,848,000 | – | 1,176,839 | +100.0% | 1.36% | – |
| INTU | New | INTUIT | $92,870,846,000 | – | 699,276 | +100.0% | 1.34% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $92,354,803,000 | – | 1,848,945 | +100.0% | 1.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $88,945,022,000 | – | 2,544,194 | +100.0% | 1.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $86,708,194,000 | – | 1,202,777 | +100.0% | 1.26% | – |
| IBN | New | ICICI BK LTDadr | $86,396,197,000 | – | 9,631,683 | +100.0% | 1.25% | – |
| SRE | New | SEMPRA ENERGY | $85,558,534,000 | – | 758,834 | +100.0% | 1.24% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $84,818,559,000 | – | 1,972,066 | +100.0% | 1.23% | – |
| AA | New | ALCOA CORP | $83,379,513,000 | – | 2,553,737 | +100.0% | 1.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,133,597,000 | – | 1,252,012 | +100.0% | 1.20% | – |
| HL | New | HECLA MNG CO | $77,979,194,000 | – | 15,290,038 | +100.0% | 1.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $74,968,701,000 | – | 613,944 | +100.0% | 1.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $66,542,677,000 | – | 304,209 | +100.0% | 0.96% | – |
| UNIT | New | UNITI GROUP INC | $66,415,807,000 | – | 2,641,838 | +100.0% | 0.96% | – |
| WB | New | WEIBO CORPsponsored adr | $63,749,183,000 | – | 959,067 | +100.0% | 0.92% | – |
| TJX | New | TJX COS INC NEW | $57,810,985,000 | – | 801,039 | +100.0% | 0.84% | – |
| EIX | New | EDISON INTL | $55,639,612,000 | – | 711,595 | +100.0% | 0.81% | – |
| AAPL | New | APPLE INC | $54,437,255,000 | – | 377,984 | +100.0% | 0.79% | – |
| UNP | New | UNION PAC CORP | $50,983,386,000 | – | 468,124 | +100.0% | 0.74% | – |
| CRTO | New | CRITEO S Aspons ads | $50,554,707,000 | – | 1,030,677 | +100.0% | 0.73% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $49,585,257,000 | – | 2,264,167 | +100.0% | 0.72% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $43,595,566,000 | – | 373,922 | +100.0% | 0.63% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $42,224,388,000 | – | 795,336 | +100.0% | 0.61% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $39,856,257,000 | – | 319,182 | +100.0% | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $38,745,919,000 | – | 208,963 | +100.0% | 0.56% | – |
| FN | New | FABRINET | $38,211,629,000 | – | 895,725 | +100.0% | 0.55% | – |
| MOMO | New | MOMO INCadr | $36,932,502,000 | – | 999,256 | +100.0% | 0.54% | – |
| WWD | New | WOODWARD INC | $33,270,715,000 | – | 492,316 | +100.0% | 0.48% | – |
| GGB | New | GERDAU S Aspon adr rep pf | $32,817,421,000 | – | 10,759,810 | +100.0% | 0.48% | – |
| EBAY | New | EBAY INC | $29,913,974,000 | – | 856,643 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $28,896,736,000 | – | 29,852 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DEL | $27,230,434,000 | – | 506,707 | +100.0% | 0.39% | – |
| BA | New | BOEING CO | $26,408,524,000 | – | 133,545 | +100.0% | 0.38% | – |
| WMT | New | WAL-MART STORES INC | $25,916,389,000 | – | 342,447 | +100.0% | 0.38% | – |
| ES | New | EVERSOURCE ENERGY | $25,758,343,000 | – | 424,285 | +100.0% | 0.37% | – |
| MRK | New | MERCK & CO INC | $25,722,072,000 | – | 401,343 | +100.0% | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $25,535,819,000 | – | 618,151 | +100.0% | 0.37% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $24,015,353,000 | – | 747,676 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $23,628,185,000 | – | 178,609 | +100.0% | 0.34% | – |
| JD | New | JD COM INCspon adr cl a | $23,339,234,000 | – | 595,085 | +100.0% | 0.34% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,778,919,000 | – | 187,558 | +100.0% | 0.33% | – |
| BRFS | New | BRF SAsponsored adr | $22,740,128,000 | – | 1,928,764 | +100.0% | 0.33% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $22,395,792,000 | – | 2,634,799 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $22,070,408,000 | – | 311,817 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $20,565,452,000 | – | 22,121 | +100.0% | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $20,191,011,000 | – | 78,653 | +100.0% | 0.29% | – |
| STI | New | SUNTRUST BKS INC | $19,875,766,000 | – | 350,419 | +100.0% | 0.29% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $19,343,662,000 | – | 585,994 | +100.0% | 0.28% | – |
| HDB | New | HDFC BANK LTD | $18,821,091,000 | – | 216,409 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORP | $18,559,841,000 | – | 209,858 | +100.0% | 0.27% | – |
| HPQ | New | HP INC | $18,367,407,000 | – | 1,050,767 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORP | $18,073,906,000 | – | 282,891 | +100.0% | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,734,258,000 | – | 285,392 | +100.0% | 0.26% | – |
| UAL | New | UNITED CONTL HLDGS INC | $17,663,810,000 | – | 234,735 | +100.0% | 0.26% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $17,459,947,000 | – | 391,918 | +100.0% | 0.25% | – |
| WM | New | WASTE MGMT INC DEL | $16,748,666,000 | – | 228,339 | +100.0% | 0.24% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,579,752,000 | – | 102,496 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,405,843,000 | – | 179,495 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $16,107,816,000 | – | 479,542 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $15,973,908,000 | – | 255,052 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,654,000,000 | – | 350,515 | +100.0% | 0.23% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $15,495,222,000 | – | 1,644,928 | +100.0% | 0.22% | – |
| RTN | New | RAYTHEON CO | $15,253,563,000 | – | 94,461 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $14,836,490,000 | – | 439,730 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $14,752,974,000 | – | 87,105 | +100.0% | 0.21% | – |
| AET | New | AETNA INC NEW | $14,526,335,000 | – | 95,675 | +100.0% | 0.21% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl | $14,124,054,000 | – | 722,458 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $14,009,377,000 | – | 58,222 | +100.0% | 0.20% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $13,950,872,000 | – | 256,497 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $13,267,578,000 | – | 172,463 | +100.0% | 0.19% | – |
| LLL | New | L3 TECHNOLOGIES INC | $13,169,747,000 | – | 78,823 | +100.0% | 0.19% | – |
| UGI | New | UGI CORP NEW | $12,546,178,000 | – | 259,165 | +100.0% | 0.18% | – |
| AES | New | AES CORP | $12,548,344,000 | – | 1,129,464 | +100.0% | 0.18% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,514,793,000 | – | 67,226 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC | $12,041,489,000 | – | 205,346 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $11,959,651,000 | – | 69,440 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,897,109,000 | – | 94,026 | +100.0% | 0.17% | – |
| BIIB | New | BIOGEN INC | $11,779,738,000 | – | 43,410 | +100.0% | 0.17% | – |
| RE | New | EVEREST RE GROUP LTD | $11,719,287,000 | – | 46,032 | +100.0% | 0.17% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $11,336,263,000 | – | 252,478 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $11,122,581,000 | – | 355,354 | +100.0% | 0.16% | – |
| SNP | New | CHINA PETE & CHEM CORP | $11,072,303,000 | – | 140,869 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $11,061,207,000 | – | 121,033 | +100.0% | 0.16% | – |
| INGR | New | INGREDION INC | $11,003,440,000 | – | 92,303 | +100.0% | 0.16% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,829,582,000 | – | 131,077 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $10,862,479,000 | – | 141,586 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,607,822,000 | – | 125,700 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $10,610,297,000 | – | 91,872 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $10,476,101,000 | – | 131,148 | +100.0% | 0.15% | – |
| HRB | New | BLOCK H & R INC | $10,065,100,000 | – | 325,626 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,812,393,000 | – | 112,592 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $9,708,163,000 | – | 86,134 | +100.0% | 0.14% | – |
| WELL | New | WELLTOWER INC | $9,653,629,000 | – | 128,973 | +100.0% | 0.14% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,615,418,000 | – | 50,036 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $9,566,081,000 | – | 182,803 | +100.0% | 0.14% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $9,557,313,000 | – | 263,650 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $9,496,412,000 | – | 152,700 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,178,342,000 | – | 33,062 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,076,818,000 | – | 69,967 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,966,177,000 | – | 216,679 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $8,943,064,000 | – | 84,536 | +100.0% | 0.13% | – |
| CE | New | CELANESE CORP DEL | $8,921,987,000 | – | 93,975 | +100.0% | 0.13% | – |
| MAN | New | MANPOWERGROUP INC | $8,808,738,000 | – | 78,896 | +100.0% | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $8,794,625,000 | – | 133,596 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $8,781,825,000 | – | 42,113 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $8,672,120,000 | – | 53,459 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $8,658,135,000 | – | 111,459 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,543,600,000 | – | 517,167 | +100.0% | 0.12% | – |
| BXP | New | BOSTON PROPERTIES INC | $8,517,659,000 | – | 69,238 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $8,515,957,000 | – | 80,552 | +100.0% | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,282,404,000 | – | 86,320 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,176,085,000 | – | 270,016 | +100.0% | 0.12% | – |
| TSO | New | TESORO CORP | $8,056,900,000 | – | 86,078 | +100.0% | 0.12% | – |
| ANTM | New | ANTHEM INC | $8,073,600,000 | – | 42,915 | +100.0% | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $7,853,540,000 | – | 219,618 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORPORATION | $7,820,125,000 | – | 46,718 | +100.0% | 0.11% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $7,758,046,000 | – | 173,132 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $7,659,683,000 | – | 110,243 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $7,527,375,000 | – | 72,595 | +100.0% | 0.11% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,306,367,000 | – | 74,297 | +100.0% | 0.11% | – |
| VALEP | New | VALE S Aadr repstg pfd | $7,040,239,000 | – | 863,833 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $6,883,762,000 | – | 113,706 | +100.0% | 0.10% | – |
| BAP | New | CREDICORP LTD | $6,894,855,000 | – | 38,435 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $6,819,948,000 | – | 67,921 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $6,706,843,000 | – | 90,061 | +100.0% | 0.10% | – |
| PVH | New | PVH CORP | $6,618,559,000 | – | 57,804 | +100.0% | 0.10% | – |
| BG | New | BUNGE LIMITED | $6,647,532,000 | – | 89,109 | +100.0% | 0.10% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $6,547,035,000 | – | 1,881,332 | +100.0% | 0.10% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $6,506,772,000 | – | 106,181 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $6,325,686,000 | – | 44,522 | +100.0% | 0.09% | – |
| UNM | New | UNUM GROUP | $6,294,211,000 | – | 134,982 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,114,639,000 | – | 46,211 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,035,703,000 | – | 108,322 | +100.0% | 0.09% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,946,470,000 | – | 73,677 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $5,811,967,000 | – | 154,041 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $5,809,412,000 | – | 37,871 | +100.0% | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,759,654,000 | – | 315,252 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,660,757,000 | – | 341,215 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $5,624,412,000 | – | 43,308 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $5,558,465,000 | – | 89,566 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,462,413,000 | – | 42,387 | +100.0% | 0.08% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $5,394,312,000 | – | 88,200 | +100.0% | 0.08% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,349,127,000 | – | 82,727 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,276,216,000 | – | 34,299 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $5,208,150,000 | – | 71,413 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,187,755,000 | – | 384,563 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $5,081,806,000 | – | 311,576 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,015,692,000 | – | 63,748 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,972,752,000 | – | 54,984 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $4,816,702,000 | – | 69,335 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $4,767,994,000 | – | 59,061 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,624,036,000 | – | 241,338 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $4,538,356,000 | – | 79,162 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,583,723,000 | – | 164,409 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $4,293,949,000 | – | 73,640 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,302,266,000 | – | 66,148 | +100.0% | 0.06% | – |
| MON | New | MONSANTO CO NEW | $4,291,970,000 | – | 36,262 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $4,288,099,000 | – | 64,609 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $4,134,533,000 | – | 32,540 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,174,948,000 | – | 107,270 | +100.0% | 0.06% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $4,116,441,000 | – | 32,062 | +100.0% | 0.06% | – |
| GPT | New | GRAMERCY PPTY TR | $4,019,763,000 | – | 135,300 | +100.0% | 0.06% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,981,544,000 | – | 145,100 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,995,479,000 | – | 20,169 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $3,995,538,000 | – | 28,249 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $3,957,800,000 | – | 163,141 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $3,918,984,000 | – | 70,727 | +100.0% | 0.06% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,844,992,000 | – | 182,400 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,766,434,000 | – | 33,883 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,582,869,000 | – | 41,900 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $3,542,794,000 | – | 144,427 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $3,512,413,000 | – | 33,058 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,259,958,000 | – | 56,626 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,192,436,000 | – | 31,867 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $3,077,962,000 | – | 85,333 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $3,084,232,000 | – | 89,217 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,101,668,000 | – | 62,270 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $3,021,907,000 | – | 45,184 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999 | $3,070,496,000 | – | 158,600 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $3,042,321,000 | – | 34,889 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $3,067,504,000 | – | 127,600 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $2,970,811,000 | – | 35,371 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $2,944,887,000 | – | 23,300 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $2,942,005,000 | – | 37,516 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $2,916,877,000 | – | 35,442 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $2,925,118,000 | – | 31,965 | +100.0% | 0.04% | – |
| V | New | VISA INC | $2,910,650,000 | – | 31,037 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,844,202,000 | – | 64,509 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,848,334,000 | – | 126,200 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,784,873,000 | – | 70,700 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $2,771,675,000 | – | 48,011 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $2,659,560,000 | – | 39,689 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,594,836,000 | – | 52,231 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,647,041,000 | – | 28,190 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $2,638,185,000 | – | 18,071 | +100.0% | 0.04% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $2,614,246,000 | – | 67,447 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $2,605,393,000 | – | 74,589 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,525,632,000 | – | 121,600 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,556,849,000 | – | 22,637 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $2,482,611,000 | – | 110,584 | +100.0% | 0.04% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,498,660,000 | – | 30,970 | +100.0% | 0.04% | – |
| TCO | New | TAUBMAN CTRS INC | $2,399,865,000 | – | 40,300 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,335,773,000 | – | 191,300 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,276,566,000 | – | 83,147 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,291,316,000 | – | 94,800 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $2,129,580,000 | – | 24,591 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $2,134,886,000 | – | 15,095 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $2,065,471,000 | – | 10,779 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $2,062,583,000 | – | 14,268 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,004,844,000 | – | 50,335 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $2,000,971,000 | – | 12,161 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,908,123,000 | – | 39,563 | +100.0% | 0.03% | – |
| AKR | New | ACADIA RLTY TR | $1,845,920,000 | – | 66,400 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $1,840,823,000 | – | 44,920 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $1,852,024,000 | – | 33,539 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $1,827,406,000 | – | 69,642 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,770,159,000 | – | 56,900 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $1,829,526,000 | – | 35,082 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,793,233,000 | – | 30,240 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $1,750,398,000 | – | 23,731 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,724,490,000 | – | 20,250 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,737,853,000 | – | 74,522 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,688,882,000 | – | 44,200 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,651,153,000 | – | 78,814 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $1,651,919,000 | – | 49,311 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $1,560,448,000 | – | 9,667 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,546,710,000 | – | 32,700 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $1,509,779,000 | – | 104,773 | +100.0% | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,553,530,000 | – | 48,700 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $1,548,988,000 | – | 29,623 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $1,547,918,000 | – | 6,642 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $1,510,120,000 | – | 76,000 | +100.0% | 0.02% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,419,668,000 | – | 42,315 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,459,146,000 | – | 16,900 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,429,825,000 | – | 22,397 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $1,397,278,000 | – | 747 | +100.0% | 0.02% | – |
| New | TARENA INTL INCadr | $1,415,535,000 | – | 79,036 | +100.0% | 0.02% | – | |
| TOL | New | TOLL BROTHERS INC | $1,394,901,000 | – | 35,305 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $1,282,604,000 | – | 148,794 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,300,436,000 | – | 34,195 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,279,122,000 | – | 14,978 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $1,285,560,000 | – | 39,690 | +100.0% | 0.02% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $1,342,640,000 | – | 67,913 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $1,300,474,000 | – | 20,406 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $1,243,564,000 | – | 38,910 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,266,645,000 | – | 11,594 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,239,392,000 | – | 27,814 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,225,124,000 | – | 12,239 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $1,270,735,000 | – | 7,963 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $1,208,210,000 | – | 13,377 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,163,696,000 | – | 102,800 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $1,196,547,000 | – | 41,648 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $1,078,908,000 | – | 2,514 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $1,113,722,000 | – | 4,329 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,094,422,000 | – | 49,365 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,122,060,000 | – | 16,426 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $1,081,121,000 | – | 45,888 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $1,131,046,000 | – | 10,143 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S Asp adr rep 4 co | $1,137,169,000 | – | 62,379 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $1,015,950,000 | – | 27,092 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $1,056,060,000 | – | 19,317 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,002,741,000 | – | 7,523 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,008,759,000 | – | 21,811 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,018,416,000 | – | 39,200 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $990,556,000 | – | 12,211 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $984,789,000 | – | 22,036 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $939,072,000 | – | 17,612 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $979,150,000 | – | 20,922 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $959,163,000 | – | 16,257 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $955,272,000 | – | 15,632 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $997,700,000 | – | 110,000 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $992,805,000 | – | 8,453 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $961,689,000 | – | 8,893 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $994,018,000 | – | 15,999 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $968,048,000 | – | 18,645 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $897,982,000 | – | 19,159 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $929,973,000 | – | 34,922 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $863,512,000 | – | 22,034 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $895,674,000 | – | 11,605 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $884,383,000 | – | 6,652 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $871,818,000 | – | 23,984 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $894,840,000 | – | 23,419 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $864,842,000 | – | 20,900 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $927,615,000 | – | 10,452 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $903,848,000 | – | 7,388 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $885,915,000 | – | 16,055 | +100.0% | 0.01% | – |
| TOUR | New | TUNIU CORPsponsored ads c | $801,787,000 | – | 99,849 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $812,125,000 | – | 6,497 | +100.0% | 0.01% | – |
| LNCE | New | SNYDERS-LANCE INC | $825,929,000 | – | 23,857 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $859,665,000 | – | 25,700 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $799,866,000 | – | 24,581 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $757,248,000 | – | 18,884 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $733,877,000 | – | 18,324 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $790,080,000 | – | 5,288 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $729,112,000 | – | 9,981 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $755,287,000 | – | 14,827 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $768,193,000 | – | 26,317 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $733,747,000 | – | 4,174 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $754,439,000 | – | 34,655 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $787,635,000 | – | 8,270 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $744,916,000 | – | 14,170 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $707,032,000 | – | 55,410 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $692,528,000 | – | 6,298 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $692,420,000 | – | 8,205 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $658,246,000 | – | 6,299 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $686,367,000 | – | 11,555 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $698,905,000 | – | 7,721 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $696,918,000 | – | 14,142 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $661,500,000 | – | 15,256 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $718,923,000 | – | 35,138 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $703,277,000 | – | 25,583 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $676,976,000 | – | 17,625 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $724,226,000 | – | 3,128 | +100.0% | 0.01% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $720,771,000 | – | 28,444 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $596,632,000 | – | 12,508 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $649,796,000 | – | 4,063 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $647,457,000 | – | 12,039 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $640,853,000 | – | 1,826 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $622,623,000 | – | 10,759 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $638,582,000 | – | 2,869 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $600,320,000 | – | 6,610 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $650,476,000 | – | 21,051 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $651,390,000 | – | 4,189 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $593,286,000 | – | 18,368 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $632,180,000 | – | 7,043 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $655,518,000 | – | 4,509 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $617,129,000 | – | 15,122 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $576,873,000 | – | 10,616 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $552,237,000 | – | 15,933 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $579,598,000 | – | 4,514 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $564,539,000 | – | 9,050 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $583,920,000 | – | 40,805 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $528,721,000 | – | 2,175 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $535,989,000 | – | 7,866 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $586,165,000 | – | 11,340 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $542,498,000 | – | 1,888 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $541,985,000 | – | 3,944 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $563,901,000 | – | 26,549 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $516,794,000 | – | 18,813 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $502,199,000 | – | 16,841 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $467,576,000 | – | 6,334 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $499,823,000 | – | 2,580 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $463,388,000 | – | 10,100 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $500,160,000 | – | 7,607 | +100.0% | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $506,127,000 | – | 198,481 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $450,342,000 | – | 10,427 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $448,120,000 | – | 1,700 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $386,430,000 | – | 13,578 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $388,156,000 | – | 17,002 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $407,780,000 | – | 7,605 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $418,595,000 | – | 3,103 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $416,952,000 | – | 4,706 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $404,757,000 | – | 1,799 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $392,583,000 | – | 20,608 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $354,895,000 | – | 4,049 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $353,621,000 | – | 2,199 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $314,321,000 | – | 4,112 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $374,113,000 | – | 58,364 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP | $313,745,000 | – | 3,610 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $372,744,000 | – | 5,331 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $318,468,000 | – | 4,837 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $373,039,000 | – | 13,163 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $356,520,000 | – | 6,085 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $322,809,000 | – | 5,747 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $328,226,000 | – | 14,166 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $314,151,000 | – | 5,024 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $351,535,000 | – | 8,287 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $328,450,000 | – | 17,508 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $352,473,000 | – | 24,076 | +100.0% | 0.01% | – |
| WOOF | New | VCA INC | $313,854,000 | – | 3,400 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $314,196,000 | – | 9,393 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $373,121,000 | – | 5,531 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $334,597,000 | – | 3,442 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $349,666,000 | – | 5,860 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $373,301,000 | – | 6,548 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $346,762,000 | – | 8,119 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $333,264,000 | – | 3,144 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $316,062,000 | – | 3,293 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $291,939,000 | – | 2,719 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $289,246,000 | – | 8,781 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $282,764,000 | – | 3,275 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $276,875,000 | – | 1,932 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $256,917,000 | – | 6,104 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $259,938,000 | – | 3,182 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $257,440,000 | – | 6,501 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $261,255,000 | – | 7,801 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $305,420,000 | – | 5,541 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $258,852,000 | – | 6,360 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $302,933,000 | – | 9,321 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $296,541,000 | – | 12,084 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $272,224,000 | – | 7,448 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $271,979,000 | – | 5,509 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $247,477,000 | – | 2,943 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $301,189,000 | – | 13,416 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $287,510,000 | – | 5,357 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $269,837,000 | – | 4,701 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $282,831,000 | – | 2,324 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $253,617,000 | – | 13,935 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $298,165,000 | – | 4,900 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $264,881,000 | – | 11,437 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $222,667,000 | – | 11,045 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $204,119,000 | – | 1,725 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $215,903,000 | – | 2,559 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $211,470,000 | – | 71,685 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $209,781,000 | – | 2,574 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $202,943,000 | – | 645 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $221,014,000 | – | 4,077 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $221,476,000 | – | 7,826 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $202,453,000 | – | 2,962 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $221,203,000 | – | 2,810 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $237,314,000 | – | 1,710 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $212,068,000 | – | 2,890 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $195,968,000 | – | 10,570 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $228,260,000 | – | 10,007 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $185,932,000 | – | 4,323 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $209,220,000 | – | 5,673 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $124,340,000 | – | 778 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $165,598,000 | – | 1,513 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $156,966,000 | – | 1,439 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $140,522,000 | – | 2,019 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $126,463,000 | – | 4,523 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $170,162,000 | – | 1,631 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $162,068,000 | – | 2,906 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $168,990,000 | – | 10,041 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $101,769,000 | – | 5,504 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $50,368,000 | – | 626 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $53,975,000 | – | 1,179 | +100.0% | 0.00% | – |
| New | MICROSOFT CORPcall | $96,280,000 | – | 23,200 | +100.0% | 0.00% | – | |
| AAPL | New | APPLE INCcall | $59,130,000 | – | 7,300 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $57,000 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J O Hambro Capital Management Limited #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q4 2022 | 6.9% |
| ACCENTURE PLC IRELAND | 23 | Q4 2022 | 6.4% |
| MICROSOFT CORP | 23 | Q4 2022 | 2.4% |
| PHILIP MORRIS INTL INC | 23 | Q4 2022 | 3.7% |
| MEDTRONIC PLC | 23 | Q4 2022 | 6.0% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q4 2022 | 1.8% |
| INTUIT | 23 | Q4 2022 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 23 | Q4 2022 | 1.8% |
| NASDAQ INC | 23 | Q4 2022 | 1.5% |
| CME GROUP INC | 23 | Q4 2022 | 1.8% |
View Pendal Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | February 15, 2023 | 5,965,359 | 5.0% |
| TDCX Inc. | February 15, 2023 | 1,306,500 | 5.9% |
| Momo Inc.Sold out | January 21, 2021 | 0 | 0.0% |
| PubMatic, Inc. | January 21, 2021 | 500,000 | 7.4% |
View Pendal Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View Pendal Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.