$7.69 Billion is the total value of Pendal Group Ltd's 1254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $459,086,710,000 | -0.1% | 9,494,287 | +3.5% | 5.97% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $399,818,296,000 | -1.6% | 2,314,969 | -19.7% | 5.20% | -11.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $266,328,191,000 | +7.6% | 8,144,593 | +2.6% | 3.46% | -3.4% |
| INFO | Buy | IHS MARKIT LTD | $259,511,259,000 | +156.6% | 5,887,279 | +156.3% | 3.38% | +130.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $249,855,863,000 | +13.5% | 1,849,825 | +3.9% | 3.25% | +1.9% |
| MOMO | Buy | MOMO INCadr | $238,533,754,000 | +545.9% | 7,611,160 | +661.7% | 3.10% | +479.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $188,536,973,000 | +13.7% | 1,653,543 | +8.7% | 2.45% | +2.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $175,260,174,000 | +18.3% | 3,591,397 | +4.2% | 2.28% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $154,177,476,000 | +10.0% | 2,069,499 | +1.8% | 2.00% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $138,210,814,000 | +14.9% | 809,263 | +1.5% | 1.80% | +3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $131,204,306,000 | +37.5% | 3,334,284 | +4.3% | 1.71% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $127,184,969,000 | +6.3% | 132,642 | +0.8% | 1.65% | -4.5% |
| PAAS | PAN AMERICAN SILVER CORP | $121,726,565,000 | +1.4% | 7,139,388 | 0.0% | 1.58% | -9.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $118,048,485,000 | +24.5% | 8,402,905 | +6.4% | 1.54% | +11.8% |
| AA | Sell | ALCOA CORP | $117,877,784,000 | +41.4% | 2,528,481 | -1.0% | 1.53% | +27.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $115,492,364,000 | +36.2% | 2,496,675 | +26.6% | 1.50% | +22.3% |
| ETFC | E TRADE FINANCIAL CORP | $111,410,467,000 | +14.7% | 2,554,700 | 0.0% | 1.45% | +3.0% | |
| CBOE | Sell | CBOE HLDGS INC | $107,095,402,000 | -1.0% | 995,033 | -15.9% | 1.39% | -11.0% |
| NDAQ | Sell | NASDAQ INC | $106,113,898,000 | +8.3% | 1,367,976 | -0.2% | 1.38% | -2.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $104,596,692,000 | +5.9% | 1,240,326 | +0.7% | 1.36% | -4.9% |
| CME | Buy | CME GROUP INC | $104,567,083,000 | +10.0% | 770,689 | +1.5% | 1.36% | -1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $102,955,675,000 | +5.9% | 1,498,627 | +1.6% | 1.34% | -4.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $101,429,619,000 | +132.7% | 1,022,476 | +173.4% | 1.32% | +109.0% |
| WB | Buy | WEIBO CORPsponsored adr | $101,198,602,000 | +58.7% | 1,022,828 | +6.6% | 1.32% | +42.6% |
| CTXS | Buy | CITRIX SYS INC | $101,019,821,000 | +7.9% | 1,314,871 | +11.7% | 1.31% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $99,979,488,000 | +3.9% | 682,221 | -0.6% | 1.30% | -6.7% |
| INTU | INTUIT | $99,392,837,000 | +7.0% | 699,276 | 0.0% | 1.29% | -3.9% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $99,119,950,000 | +49.0% | 460,231 | +51.3% | 1.29% | +33.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $96,319,730,000 | +8.3% | 2,565,106 | +0.8% | 1.25% | -2.7% |
| LAZ | LAZARD LTD | $92,559,190,000 | -2.4% | 2,046,864 | 0.0% | 1.20% | -12.3% | |
| UNIT | Buy | UNITI GROUP INC | $88,275,322,000 | +32.9% | 6,021,509 | +127.9% | 1.15% | +19.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $86,628,266,000 | -0.1% | 1,068,825 | -11.1% | 1.13% | -10.3% |
| IBN | Buy | ICICI BK LTDadr | $86,581,233,000 | +0.2% | 10,114,630 | +5.0% | 1.13% | -10.0% |
| SRE | Sell | SEMPRA ENERGY | $86,377,350,000 | +1.0% | 756,833 | -0.3% | 1.12% | -9.4% |
| HL | HECLA MNG CO | $76,755,991,000 | -1.6% | 15,290,038 | 0.0% | 1.00% | -11.6% | |
| UTX | Buy | VALE S A | $72,388,823,000 | -3.4% | 623,577 | +1.6% | 0.94% | -13.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,984,778,000 | -13.4% | 992,346 | -20.7% | 0.94% | -22.3% |
| AAPL | Buy | APPLE INC | $65,700,205,000 | +20.7% | 426,502 | +12.8% | 0.85% | +8.4% |
| TJX | Buy | TJX COS INC NEW | $65,116,931,000 | +12.6% | 883,280 | +10.3% | 0.85% | +1.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $63,462,909,000 | +28.0% | 2,848,425 | +25.8% | 0.82% | +14.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $42,087,135,000 | -0.3% | 832,255 | +4.6% | 0.55% | -10.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $40,185,228,000 | +22.5% | 11,715,810 | +8.9% | 0.52% | +10.1% |
| WWD | Sell | WOODWARD INC | $37,549,581,000 | +12.9% | 483,824 | -1.7% | 0.49% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,641,277,000 | +68.4% | 35,619 | +61.0% | 0.45% | +51.0% |
| CRTO | Sell | CRITEO S Aspons ads | $34,212,600,000 | -32.3% | 824,400 | -20.0% | 0.44% | -39.2% |
| GILD | Buy | GILEAD SCIENCES INC | $34,098,514,000 | +54.5% | 417,506 | +33.9% | 0.44% | +38.4% |
| FN | FABRINET | $33,195,569,000 | -13.1% | 895,725 | 0.0% | 0.43% | -21.9% | |
| BA | Sell | BOEING CO | $32,387,221,000 | +22.6% | 127,190 | -4.8% | 0.42% | +10.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $32,258,489,000 | +44.0% | 2,914,046 | +10.6% | 0.42% | +29.6% |
| WMT | Buy | WAL-MART STORES INC | $31,825,282,000 | +22.8% | 406,884 | +18.8% | 0.41% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $29,674,268,000 | +657.2% | 537,339 | +659.7% | 0.39% | +577.2% |
| BRFS | Buy | BRF SAsponsored adr | $28,961,708,000 | +27.4% | 2,009,834 | +4.2% | 0.38% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,722,728,000 | -25.9% | 146,341 | -30.0% | 0.37% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $27,147,147,000 | -6.1% | 28,253 | -5.4% | 0.35% | -15.6% |
| MRK | Buy | MERCK & CO INC | $26,754,604,000 | +4.0% | 417,019 | +3.9% | 0.35% | -6.5% |
| LBTYA | Buy | TARGET CORP | $26,587,339,000 | +10.7% | 784,056 | +4.9% | 0.35% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,540,597,000 | +55.7% | 266,479 | +48.5% | 0.33% | +39.5% |
| PFE | Buy | PFIZER INC | $24,869,092,000 | +54.4% | 695,183 | +45.0% | 0.32% | +38.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $24,600,539,000 | +74.2% | 1,039,313 | +43.9% | 0.32% | +56.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,670,429,000 | +0.2% | 181,646 | +1.7% | 0.31% | -9.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,856,786,000 | +28.9% | 408,284 | +43.1% | 0.30% | +15.6% |
| DIS | Buy | DISNEY WALT CO | $21,342,317,000 | +507.6% | 215,832 | +552.9% | 0.28% | +445.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,319,351,000 | -21.7% | 442,483 | -12.7% | 0.28% | -29.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,940,329,000 | +10.3% | 309,843 | +9.5% | 0.26% | -1.1% |
| HDB | Sell | HDFC BANK LTD | $19,782,448,000 | +5.1% | 205,276 | -5.1% | 0.26% | -5.9% |
| ALL | Buy | ALLSTATE CORP | $19,799,764,000 | +6.7% | 215,126 | +2.5% | 0.26% | -4.5% |
| EBAY | Sell | EBAY INC | $19,697,077,000 | -34.2% | 511,244 | -40.3% | 0.26% | -40.9% |
| UNP | Sell | UNION PAC CORP | $18,933,982,000 | -62.9% | 163,491 | -65.1% | 0.25% | -66.7% |
| INTC | Buy | INTEL CORP | $18,503,913,000 | +24.7% | 483,243 | +9.9% | 0.24% | +12.1% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $18,455,648,000 | -4.6% | 590,203 | +0.7% | 0.24% | -14.3% |
| JD | Sell | JD COM INCspon adr cl a | $18,199,817,000 | -22.0% | 476,435 | -19.9% | 0.24% | -29.9% |
| New | YANDEX NVnote 1.125%12/1 | $17,992,776,000 | – | 546,063 | +100.0% | 0.23% | – | |
| HD | Buy | HOME DEPOT INC | $17,068,350,000 | +193.8% | 104,281 | +175.4% | 0.22% | +164.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,959,514,000 | +2.3% | 105,396 | +2.8% | 0.22% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $16,911,699,000 | -57.6% | 125,404 | -60.7% | 0.22% | -61.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,765,061,000 | +301.6% | 437,104 | +307.5% | 0.22% | +263.3% |
| RTN | Sell | RAYTHEON CO | $16,442,492,000 | +7.8% | 87,995 | -6.8% | 0.21% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,364,428,000 | +10.9% | 88,979 | +2.2% | 0.21% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $16,341,892,000 | -19.1% | 56,700 | -27.9% | 0.21% | -27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,273,692,000 | +4.0% | 329,029 | -6.1% | 0.21% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,150,684,000 | +1526.8% | 145,532 | +1621.7% | 0.21% | +1400.0% |
| BAP | Buy | CREDICORP LTD | $16,010,422,000 | +132.2% | 78,092 | +103.2% | 0.21% | +108.0% |
| VALE | New | VALE S Aadr | $15,878,306,000 | – | 1,576,793 | +100.0% | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,811,291,000 | – | 63,835 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $15,656,038,000 | +30.9% | 83,887 | +20.8% | 0.20% | +17.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,053,933,000 | +41.9% | 151,402 | +20.4% | 0.20% | +27.3% |
| TXN | Sell | TEXAS INSTRS INC | $14,898,019,000 | +12.3% | 166,194 | -3.6% | 0.19% | +1.0% |
| EIX | Sell | EDISON INTL | $14,856,515,000 | -73.3% | 192,636 | -72.9% | 0.19% | -76.1% |
| DFS | Buy | DISCOVER FINL SVCS | $14,839,667,000 | +56.3% | 229,544 | +50.3% | 0.19% | +39.9% |
| HUM | Buy | HUMANA INC | $14,727,513,000 | +5.1% | 60,365 | +3.7% | 0.19% | -5.4% |
| AMAT | Sell | APPLIED MATLS INC | $14,681,288,000 | -42.5% | 281,858 | -54.4% | 0.19% | -48.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,442,835,000 | +47.2% | 158,402 | +40.7% | 0.19% | +32.4% |
| BBY | Buy | BEST BUY INC | $14,157,888,000 | +212.0% | 248,041 | +213.3% | 0.18% | +178.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,560,510,000 | +157.0% | 93,225 | +171.8% | 0.18% | +131.6% |
| STI | Sell | TARGET CORP | $13,468,605,000 | -32.2% | 225,280 | -35.7% | 0.18% | -39.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $13,462,811,000 | +105.6% | 3,123,622 | +66.0% | 0.18% | +84.2% |
| BIIB | Sell | BIOGEN INC | $13,194,640,000 | +12.0% | 42,038 | -3.2% | 0.17% | +0.6% |
| PLD | Buy | PROLOGIS INC | $13,128,059,000 | +9.0% | 206,846 | +0.7% | 0.17% | -1.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $13,177,958,000 | +37.9% | 274,958 | +4.3% | 0.17% | +23.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,005,418,000 | +138.1% | 85,512 | +101.7% | 0.17% | +113.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,838,106,000 | -27.3% | 211,265 | -10.0% | 0.17% | -34.8% |
| PEP | Buy | PEPSICO INC | $12,568,520,000 | +18.5% | 113,279 | +23.3% | 0.16% | +5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,172,340,000 | +2.3% | 99,190 | +5.5% | 0.16% | -8.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $12,123,910,000 | -30.6% | 264,772 | -32.4% | 0.16% | -37.5% |
| CNC | Sell | CENTENE CORP DEL | $12,056,232,000 | +15.1% | 124,532 | -5.0% | 0.16% | +3.3% |
| C | Buy | CITIGROUP INC | $12,007,750,000 | +297.4% | 164,505 | +264.1% | 0.16% | +254.5% |
| CSCO | Sell | CISCO SYS INC | $11,943,439,000 | +7.4% | 354,838 | -0.1% | 0.16% | -3.7% |
| GE | New | GENERAL ELECTRIC CO | $11,667,575,000 | – | 480,695 | +100.0% | 0.15% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,587,578,000 | -7.4% | 50,987 | -24.2% | 0.15% | -16.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,504,701,000 | +6.2% | 135,340 | +3.3% | 0.15% | -4.5% |
| UGI | Sell | UGI CORP NEW | $11,437,101,000 | -8.8% | 243,265 | -6.1% | 0.15% | -18.1% |
| MCK | Buy | MCKESSON CORP | $11,495,854,000 | +474.5% | 74,640 | +513.8% | 0.15% | +413.8% |
| WM | Sell | WASTE MGMT INC DEL | $11,480,486,000 | -31.5% | 146,442 | -35.9% | 0.15% | -38.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,311,627,000 | +23.2% | 36,430 | +10.2% | 0.15% | +10.5% |
| INGR | Sell | INGREDION INC | $10,937,111,000 | -0.6% | 90,256 | -2.2% | 0.14% | -10.7% |
| CE | Buy | CELANESE CORP DEL | $10,748,686,000 | +20.5% | 102,825 | +9.4% | 0.14% | +8.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,708,339,000 | – | 90,222 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $10,497,588,000 | +144.5% | 195,365 | +165.3% | 0.14% | +121.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,506,104,000 | +74.1% | 164,354 | +51.7% | 0.14% | +57.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $10,475,259,000 | -5.4% | 138,269 | -1.8% | 0.14% | -15.0% |
| ABBV | New | ABBVIE INC | $10,456,989,000 | – | 117,148 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $10,279,206,000 | – | 128,245 | +100.0% | 0.13% | – |
| IR | Sell | INGERSOLL-RAND PLC | $9,866,535,000 | -10.8% | 110,403 | -8.8% | 0.13% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $9,833,809,000 | -29.5% | 168,428 | -34.3% | 0.13% | -36.6% |
| MPC | Sell | MARATHON PETE CORP | $9,457,784,000 | -1.1% | 168,793 | -7.7% | 0.12% | -11.5% |
| PSA | Buy | PUBLIC STORAGE | $9,248,749,000 | +5.3% | 43,214 | +2.6% | 0.12% | -5.5% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $9,193,982,000 | – | 205,774 | +100.0% | 0.12% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,192,905,000 | +2.5% | 216,102 | -0.3% | 0.12% | -7.7% |
| WELL | Buy | WELLTOWER INC | $9,156,336,000 | -5.2% | 130,373 | +1.1% | 0.12% | -15.0% |
| AFL | AFLAC INC | $9,088,617,000 | +5.0% | 111,459 | 0.0% | 0.12% | -5.6% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $9,013,271,000 | -6.3% | 50,536 | +1.0% | 0.12% | -15.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,890,855,000 | +1.1% | 134,896 | +1.0% | 0.12% | -8.7% |
| CI | Buy | CIGNA CORPORATION | $8,913,995,000 | +14.0% | 47,556 | +1.8% | 0.12% | +2.7% |
| AET | Sell | AETNA INC NEW | $8,821,533,000 | -39.3% | 55,376 | -42.1% | 0.12% | -45.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,713,252,000 | +2.3% | 70,938 | +2.5% | 0.11% | -8.1% |
| T | Buy | AT&T INC | $8,664,005,000 | +49.1% | 221,273 | +43.6% | 0.11% | +34.5% |
| PCG | Buy | PG&E CORP | $8,594,350,000 | +100.4% | 126,202 | +95.3% | 0.11% | +80.6% |
| NVDA | Buy | NVIDIA CORP | $8,591,544,000 | +316.5% | 48,044 | +236.7% | 0.11% | +273.3% |
| EA | Sell | ELECTRONIC ARTS INC | $8,442,214,000 | -0.9% | 71,522 | -11.2% | 0.11% | -10.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,392,998,000 | -45.8% | 924,339 | -43.8% | 0.11% | -51.3% |
| URI | Sell | UNITED RENTALS INC | $8,186,284,000 | -15.7% | 58,954 | -31.6% | 0.11% | -24.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,603,413,000 | +197.4% | 64,256 | +183.9% | 0.10% | +167.6% |
| CELG | Buy | CELGENE CORP | $7,482,531,000 | +33.0% | 51,293 | +18.4% | 0.10% | +19.8% |
| EXC | Buy | EXELON CORP | $7,346,995,000 | +138.7% | 194,265 | +127.7% | 0.10% | +113.3% |
| INDA | New | ISHARES TRmsci india etf | $7,225,555,000 | – | 219,956 | +100.0% | 0.09% | – |
| VTR | Buy | VENTAS INC | $7,241,849,000 | -5.5% | 111,343 | +1.0% | 0.09% | -15.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,163,946,000 | -21.1% | 60,403 | -13.7% | 0.09% | -29.0% |
| BAX | BAXTER INTL INC | $7,146,771,000 | +3.8% | 113,706 | 0.0% | 0.09% | -7.0% | |
| TWX | Sell | TRAVELERS COMPANIES INC | $6,936,558,000 | +1.7% | 67,603 | -0.5% | 0.09% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,870,701,000 | +44.1% | 83,884 | +42.0% | 0.09% | +29.0% |
| ANTM | Sell | ANTHEM INC | $6,763,037,000 | -16.2% | 35,545 | -17.2% | 0.09% | -24.8% |
| LEA | Sell | LEAR CORP | $6,609,153,000 | +4.5% | 38,071 | -14.5% | 0.09% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,290,835,000 | +2.9% | 46,089 | -0.3% | 0.08% | -7.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,277,622,000 | +339.0% | 99,022 | +342.1% | 0.08% | +290.5% |
| HPQ | Sell | HP INC | $6,341,600,000 | -65.5% | 317,062 | -69.8% | 0.08% | -69.2% |
| DVN | New | DEVON ENERGY CORP NEW | $6,126,395,000 | – | 167,017 | +100.0% | 0.08% | – |
| GM | Buy | GENERAL MTRS CO | $6,073,687,000 | +133.1% | 148,678 | +99.3% | 0.08% | +107.9% |
| MO | Buy | ALTRIA GROUP INC | $5,992,879,000 | -10.6% | 94,690 | +5.1% | 0.08% | -19.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,888,899,000 | +2.2% | 318,552 | +1.0% | 0.08% | -7.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,807,975,000 | +1293.0% | 67,797 | +1340.7% | 0.08% | +1166.7% |
| FL | Buy | FOOT LOCKER INC | $5,694,763,000 | +717.1% | 162,253 | +1047.3% | 0.07% | +640.0% |
| MAN | Sell | MANPOWERGROUP INC | $5,602,526,000 | -36.4% | 47,388 | -39.9% | 0.07% | -43.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,527,001,000 | +78.2% | 112,650 | +80.9% | 0.07% | +60.0% |
| HRB | Sell | BLOCK H & R INC | $5,391,164,000 | -46.4% | 203,799 | -37.4% | 0.07% | -52.1% |
| STLD | New | STEEL DYNAMICS INC | $5,410,733,000 | – | 156,555 | +100.0% | 0.07% | – |
| TEL | TE CONNECTIVITY LTD | $5,306,267,000 | +5.8% | 63,748 | 0.0% | 0.07% | -5.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,227,825,000 | -38.8% | 289,804 | -44.0% | 0.07% | -45.2% |
| CAG | Sell | CONAGRA BRANDS INC | $5,099,608,000 | -35.1% | 151,608 | -31.0% | 0.07% | -42.1% |
| KLAC | Buy | KLA-TENCOR CORP | $4,980,508,000 | +70.3% | 47,113 | +47.4% | 0.06% | +54.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,970,508,000 | +3.2% | 70,737 | +2.0% | 0.06% | -7.1% |
| RE | Sell | EVEREST RE GROUP LTD | $4,958,633,000 | -57.7% | 21,690 | -52.9% | 0.06% | -62.4% |
| V | Buy | VISA INC | $4,685,074,000 | +61.0% | 44,518 | +43.4% | 0.06% | +45.2% |
| RHI | New | ROBERT HALF INTL INC | $4,447,791,000 | – | 87,998 | +100.0% | 0.06% | – |
| RGA | REINSURANCE GROUP AMER INC | $4,481,527,000 | +8.9% | 32,062 | 0.0% | 0.06% | -3.3% | |
| REXR | Buy | REXFORD INDL RLTY INC | $4,207,140,000 | +5.7% | 147,000 | +1.3% | 0.06% | -5.2% |
| ADBE | Sell | ADOBE SYS INC | $4,197,006,000 | +5.0% | 28,164 | -0.3% | 0.06% | -5.2% |
| GD | GENERAL DYNAMICS CORP | $4,164,421,000 | +4.2% | 20,169 | 0.0% | 0.05% | -6.9% | |
| BBBY | New | BED BATH & BEYOND INC | $4,093,352,000 | – | 174,172 | +100.0% | 0.05% | – |
| GPT | Sell | GRAMERCY PPTY TR | $4,044,425,000 | +0.6% | 133,700 | -1.2% | 0.05% | -8.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,021,362,000 | – | 62,313 | +100.0% | 0.05% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,952,318,000 | -63.6% | 46,039 | -67.5% | 0.05% | -67.5% |
| ROST | Buy | ROSS STORES INC | $3,741,397,000 | +35.0% | 57,921 | +20.6% | 0.05% | +22.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,725,568,000 | -3.1% | 184,800 | +1.3% | 0.05% | -14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,694,580,000 | +3.1% | 40,400 | -3.6% | 0.05% | -7.7% |
| BLK | New | BLACKROCK INC | $3,687,129,000 | – | 8,242 | +100.0% | 0.05% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $3,675,934,000 | +47.1% | 30,937 | -0.1% | 0.05% | +33.3% |
| JOBS | New | 51JOB INC | $3,724,424,000 | – | 61,449 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINL | $3,577,065,000 | +612.3% | 114,793 | +581.6% | 0.05% | +571.4% |
| DTE | Sell | DTE ENERGY CO | $3,551,946,000 | -60.3% | 33,084 | -60.9% | 0.05% | -64.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,552,324,000 | +11.3% | 35,555 | +11.6% | 0.05% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $3,470,583,000 | – | 40,276 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $3,462,503,000 | +123.5% | 58,704 | +98.2% | 0.04% | +104.5% |
| CUBE | Buy | CUBESMART | $3,356,628,000 | +9.4% | 129,300 | +1.3% | 0.04% | 0.0% |
| CAT | New | CDK GLOBAL INC | $3,409,768,000 | – | 27,341 | +100.0% | 0.04% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,214,000,000 | +4.7% | 160,700 | +1.3% | 0.04% | -4.5% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,886,658,000 | +10.4% | 72,877 | +8.1% | 0.04% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,913,482,000 | +2.3% | 134,200 | +6.3% | 0.04% | -7.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,931,356,000 | -0.5% | 23,600 | +1.3% | 0.04% | -11.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,847,532,000 | +2.2% | 71,600 | +1.3% | 0.04% | -7.5% |
| MON | Sell | MONSANTO CO NEW | $2,826,794,000 | -34.1% | 23,592 | -34.9% | 0.04% | -40.3% |
| DVA | New | DAVITA INC | $2,822,603,000 | – | 47,369 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC | $2,830,318,000 | +7.3% | 18,071 | 0.0% | 0.04% | -2.6% | |
| VIAB | New | VIACOM INC NEWcl b | $2,868,573,000 | – | 103,456 | +100.0% | 0.04% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,772,284,000 | -89.2% | 45,878 | -89.2% | 0.04% | -90.3% |
| BAC | Sell | BANK AMER CORP | $2,794,206,000 | -29.4% | 109,923 | -32.6% | 0.04% | -36.8% |
| STOR | Buy | TARGET CORP | $2,760,073,000 | +11.2% | 110,980 | +0.4% | 0.04% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,678,520,000 | +14.7% | 204,000 | +6.6% | 0.04% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,713,982,000 | +27.1% | 14,648 | -3.0% | 0.04% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,658,178,000 | +490.3% | 65,223 | +525.5% | 0.04% | +400.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,596,256,000 | +2.8% | 126,400 | +3.9% | 0.03% | -8.1% |
| AMP | New | AMERIPRISE FINL INC | $2,561,048,000 | – | 17,240 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $2,485,906,000 | +16.7% | 26,610 | +8.2% | 0.03% | +3.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,346,407,000 | -21.0% | 25,900 | -26.8% | 0.03% | -27.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,400,687,000 | +543.5% | 90,779 | +589.7% | 0.03% | +520.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $2,310,169,000 | – | 40,715 | +100.0% | 0.03% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,303,540,000 | +30.1% | 77,300 | +35.9% | 0.03% | +15.4% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,339,267,000 | +2.1% | 91,700 | -3.3% | 0.03% | -9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,179,976,000 | +77.9% | 20,869 | +70.5% | 0.03% | +55.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,144,742,000 | -19.0% | 27,890 | -1.1% | 0.03% | -26.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,063,579,000 | -61.4% | 36,019 | -56.5% | 0.03% | -64.9% |
| WHR | WHIRLPOOL CORP | $1,986,544,000 | -3.8% | 10,779 | 0.0% | 0.03% | -13.3% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,976,746,000 | – | 60,655 | +100.0% | 0.03% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,886,517,000 | +91.6% | 37,753 | +71.3% | 0.02% | +78.6% |
| OZRK | Buy | BANK OF THE OZARKS | $1,913,399,000 | +113.1% | 39,821 | +107.8% | 0.02% | +92.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,920,022,000 | -36.9% | 24,103 | -30.9% | 0.02% | -43.2% |
| TCO | Sell | TAUBMAN CTRS INC | $1,943,270,000 | -19.0% | 39,100 | -3.0% | 0.02% | -28.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,851,360,000 | +554.6% | 14,000 | +502.4% | 0.02% | +500.0% |
| KO | New | COCA COLA CO | $1,880,383,000 | – | 41,777 | +100.0% | 0.02% | – |
| AKR | Sell | ACADIA RLTY TR | $1,874,610,000 | +1.6% | 65,500 | -1.4% | 0.02% | -11.1% |
| HAS | Buy | HASBRO INC | $1,824,280,000 | +61.3% | 18,678 | +84.1% | 0.02% | +50.0% |
| UNM | Sell | UNUM GROUP | $1,739,515,000 | -72.4% | 33,982 | -74.8% | 0.02% | -74.7% |
| MSCC | Buy | MICROSEMI CORP | $1,803,808,000 | +84.2% | 35,039 | +67.5% | 0.02% | +64.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,762,074,000 | +4.3% | 44,700 | +1.1% | 0.02% | -4.2% |
| CAVM | Buy | CAVIUM INC | $1,764,488,000 | +77.5% | 26,759 | +67.3% | 0.02% | +64.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,689,596,000 | – | 37,358 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,664,455,000 | +7.6% | 37,700 | +15.3% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,721,583,000 | -78.9% | 57,350 | -78.8% | 0.02% | -81.4% |
| RLJ | Buy | RLJ LODGING TR | $1,694,000,000 | +12.2% | 77,000 | +1.3% | 0.02% | 0.0% |
| WY | WEYERHAEUSER CO | $1,679,241,000 | +1.7% | 49,311 | 0.0% | 0.02% | -8.3% | |
| BBT | New | BB&T CORP | $1,638,441,000 | – | 34,905 | +100.0% | 0.02% | – |
| BZUN | BAOZUN INCsponsored adr | $1,617,197,000 | +47.8% | 49,365 | 0.0% | 0.02% | +31.2% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,589,812,000 | -3.7% | 76,914 | -2.4% | 0.02% | -12.5% |
| AVGO | Sell | BROADCOM LTD | $1,599,066,000 | +3.3% | 6,593 | -0.7% | 0.02% | -4.5% |
| LVLT | TARGET CORP | $1,617,607,000 | -9.8% | 30,240 | 0.0% | 0.02% | -19.2% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,611,792,000 | +3.8% | 49,200 | +1.0% | 0.02% | -4.5% |
| MAS | Buy | MASCO CORP | $1,542,260,000 | +72.4% | 39,535 | +68.8% | 0.02% | +53.8% |
| CDK | Sell | CDK GLOBAL INC | $1,553,422,000 | -72.1% | 24,604 | -72.5% | 0.02% | -75.0% |
| HON | Buy | HONEYWELL INTL INC | $1,527,390,000 | +52.3% | 10,776 | +43.2% | 0.02% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $1,570,061,000 | +67.2% | 29,736 | +68.8% | 0.02% | +42.9% |
| HDS | New | HD SUPPLY HLDGS INC | $1,521,613,000 | – | 42,185 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $1,535,398,000 | -79.6% | 16,066 | -77.9% | 0.02% | -81.7% |
| ANTM | New | ANTHEM INCcall | $1,502,900,000 | – | 7,915 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $1,510,768,000 | +107.2% | 16,916 | +69.5% | 0.02% | +81.8% |
| TEX | Buy | TEREX CORP NEW | $1,509,070,000 | +48.5% | 33,520 | +23.7% | 0.02% | +33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,491,310,000 | +17.7% | 11,574 | -0.2% | 0.02% | +5.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,449,591,000 | +127.0% | 7,029 | +145.0% | 0.02% | +111.1% |
| SCI | Buy | SERVICE CORP INTL | $1,494,402,000 | +73.8% | 43,316 | +68.5% | 0.02% | +58.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,464,460,000 | +131.7% | 19,201 | +172.6% | 0.02% | +111.1% |
| NEM | NEWMONT MINING CORP | $1,492,736,000 | +16.1% | 39,690 | 0.0% | 0.02% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $1,433,908,000 | -59.5% | 52,443 | -63.7% | 0.02% | -62.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,388,134,000 | – | 18,010 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,382,834,000 | +60.1% | 29,592 | +34.3% | 0.02% | +38.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,415,979,000 | +10.7% | 15,162 | +1.2% | 0.02% | -5.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,356,357,000 | +16.6% | 129,300 | +25.8% | 0.02% | +5.9% |
| JLL | Buy | JONES LANG LASALLE INC | $1,363,317,000 | +67.9% | 11,039 | +69.9% | 0.02% | +50.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,371,507,000 | +57.3% | 40,758 | +69.9% | 0.02% | +38.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,346,189,000 | +63.0% | 35,296 | +47.9% | 0.02% | +50.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,403,820,000 | -3.8% | 16,500 | -2.4% | 0.02% | -14.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,351,504,000 | – | 435,969 | +100.0% | 0.02% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,361,070,000 | +72.8% | 12,361 | +49.5% | 0.02% | +63.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,323,290,000 | +87.2% | 92,993 | +67.8% | 0.02% | +70.0% |
| SIVB | Buy | SVB FINL GROUP | $1,310,191,000 | +78.6% | 7,003 | +67.8% | 0.02% | +54.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,321,688,000 | +72.1% | 43,750 | +66.2% | 0.02% | +54.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,277,869,000 | – | 49,549 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $1,305,107,000 | +347.0% | 11,963 | +340.0% | 0.02% | +325.0% |
| MCD | New | MCDONALDS CORP | $1,269,108,000 | – | 8,100 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,331,607,000 | +409.7% | 33,685 | +331.8% | 0.02% | +325.0% |
| CNMD | Buy | CONMED CORP | $1,322,087,000 | +75.0% | 25,197 | +69.9% | 0.02% | +54.5% |
| HCP | Buy | HCP INC | $1,253,165,000 | +0.8% | 45,480 | +16.9% | 0.02% | -11.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,217,178,000 | -89.3% | 25,512 | -89.9% | 0.02% | -90.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,259,718,000 | +4.3% | 13,256 | -0.9% | 0.02% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,197,094,000 | -94.7% | 8,478 | -95.5% | 0.02% | -95.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,204,968,000 | +50.6% | 32,227 | +31.1% | 0.02% | +33.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,203,174,000 | – | 110,080 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,199,626,000 | – | 296,204 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $1,229,302,000 | – | 10,424 | +100.0% | 0.02% | – |
| RPD | Buy | RAPID7 INC | $1,195,110,000 | +607.2% | 67,904 | +576.3% | 0.02% | +700.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,217,221,000 | -73.7% | 63,520 | -73.7% | 0.02% | -76.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,265,864,000 | +94.6% | 36,777 | +74.7% | 0.02% | +77.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,239,396,000 | +91.4% | 20,298 | +68.6% | 0.02% | +77.8% |
| AEE | AMEREN CORP | $1,123,271,000 | +6.4% | 19,317 | 0.0% | 0.02% | 0.0% | |
| MON | New | MONSANTO CO NEWcall | $1,155,409,000 | – | 9,602 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $1,151,283,000 | -60.5% | 13,459 | -62.0% | 0.02% | -64.3% |
| EQIX | EQUINIX INC | $1,121,999,000 | +4.0% | 2,514 | 0.0% | 0.02% | -6.2% | |
| SMIN | New | ISHARES TRmsci india sm cp | $1,136,945,000 | – | 24,873 | +100.0% | 0.02% | – |
| PCLN | Sell | PRICELINE GRP INC | $1,142,431,000 | -18.2% | 624 | -16.5% | 0.02% | -25.0% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,099,708,000 | – | 42,509 | +100.0% | 0.01% | – | |
| NFX | Buy | NEWFIELD EXPL CO | $1,074,855,000 | +178.1% | 36,227 | +166.8% | 0.01% | +133.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,111,017,000 | -86.6% | 10,891 | -87.4% | 0.01% | -88.3% |
| ERJ | Sell | EMBRAER S A | $1,111,033,000 | -2.3% | 49,139 | -21.2% | 0.01% | -12.5% |
| ESS | ESSEX PPTY TR INC | $1,097,056,000 | -1.5% | 4,329 | 0.0% | 0.01% | -12.5% | |
| BG | Sell | BUNGE LIMITED | $1,048,690,000 | -84.2% | 15,081 | -83.1% | 0.01% | -85.4% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,056,520,000 | +71.2% | 25,594 | +69.3% | 0.01% | +55.6% |
| FISV | Buy | FISERV INC | $977,259,000 | +8.1% | 7,578 | +2.6% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,018,778,000 | +56.4% | 6,966 | +66.3% | 0.01% | +44.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,030,564,000 | +71.7% | 11,073 | +67.5% | 0.01% | +44.4% |
| HUBS | Buy | HUBSPOT INC | $1,037,009,000 | +107.3% | 12,338 | +62.2% | 0.01% | +85.7% |
| MTRN | New | MATERION CORP | $1,005,266,000 | – | 23,297 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $1,024,480,000 | – | 24,621 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $1,020,424,000 | +2.3% | 111,400 | +1.3% | 0.01% | -7.1% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $988,617,000 | +75.3% | 44,653 | +68.2% | 0.01% | +62.5% |
| USB | Sell | US BANCORP DEL | $978,500,000 | +1.1% | 18,259 | -2.1% | 0.01% | -7.1% |
| NFLX | NETFLIX INC | $958,979,000 | +21.4% | 5,288 | 0.0% | 0.01% | +9.1% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $943,424,000 | – | 44,313 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABS INC | $902,042,000 | +225.8% | 6,041 | +212.7% | 0.01% | +200.0% |
| MS | Sell | MORGAN STANLEY | $897,889,000 | -27.6% | 18,640 | -33.0% | 0.01% | -33.3% |
| AON | Sell | AON PLC | $951,842,000 | +7.6% | 6,515 | -2.1% | 0.01% | -7.7% |
| O | REALTY INCOME CORP | $917,513,000 | +3.6% | 16,055 | 0.0% | 0.01% | -7.7% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $898,656,000 | -11.8% | 36,800 | -6.1% | 0.01% | -20.0% |
| GGP | GGP INC | $950,718,000 | -12.1% | 45,888 | 0.0% | 0.01% | -25.0% | |
| VSM | Buy | VERSUM MATLS INC | $932,495,000 | +207.8% | 24,021 | +157.7% | 0.01% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $921,159,000 | +137.3% | 42,666 | +150.9% | 0.01% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $931,831,000 | +61.5% | 17,882 | +68.4% | 0.01% | +50.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $920,176,000 | +205.5% | 36,675 | +173.4% | 0.01% | +200.0% |
| ICHR | Buy | ICHOR HOLDINGS | $950,328,000 | +326.8% | 35,460 | +221.1% | 0.01% | +300.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $821,111,000 | +183.9% | 22,981 | +161.7% | 0.01% | +175.0% |
| AIN | New | ALBANY INTL CORPcl a | $873,685,000 | – | 15,221 | +100.0% | 0.01% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $820,041,000 | -5.2% | 17,700 | -15.3% | 0.01% | -15.4% |
| AYX | New | ALTERYX INC | $852,138,000 | – | 41,833 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $818,288,000 | – | 20,315 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $808,004,000 | -80.5% | 6,646 | -79.6% | 0.01% | -81.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $809,771,000 | +156.2% | 7,509 | +128.0% | 0.01% | +120.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $830,914,000 | -7.2% | 9,255 | -20.2% | 0.01% | -15.4% |
| NKE | Sell | NIKE INCcl b | $825,452,000 | -13.9% | 15,920 | -2.1% | 0.01% | -21.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $828,908,000 | +20.8% | 14,499 | +25.5% | 0.01% | +10.0% |
| PXD | Sell | PIONEER NAT RES CO | $825,164,000 | -35.1% | 5,502 | -30.9% | 0.01% | -38.9% |
| TXT | New | TRAVELERS COMPANIES INC | $833,313,000 | – | 15,395 | +100.0% | 0.01% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $862,476,000 | +7.6% | 110,291 | +10.5% | 0.01% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $857,259,000 | -7.6% | 11,023 | +5.5% | 0.01% | -15.4% |
| SBLK | New | STAR BULK CARRIERS CORP | $808,561,000 | – | 83,271 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP | $802,409,000 | +155.8% | 9,110 | +152.4% | 0.01% | +100.0% |
| RRC | Buy | RANGE RES CORP | $785,501,000 | +139.3% | 40,138 | +183.3% | 0.01% | +100.0% |
| SABR | Buy | SABRE CORP | $759,856,000 | +0.7% | 41,981 | +21.1% | 0.01% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $806,891,000 | -75.2% | 12,508 | -77.9% | 0.01% | -78.7% |
| CMI | Sell | CUMMINS INC | $769,073,000 | -91.1% | 4,577 | -91.4% | 0.01% | -92.1% |
| CSGP | Buy | COSTAR GROUP INC | $748,686,000 | +67.1% | 2,791 | +64.2% | 0.01% | +66.7% |
| EOG | Sell | EOG RES INC | $731,548,000 | +4.7% | 7,562 | -2.1% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $734,785,000 | +8.5% | 18,301 | +3.8% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $763,036,000 | +0.8% | 15,604 | -17.4% | 0.01% | -9.1% |
| DWDP | New | DOWDUPONT INC | $738,407,000 | – | 10,666 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $777,435,000 | +30.3% | 20,704 | +65.5% | 0.01% | +11.1% |
| LOGM | Buy | LOGMEIN INC | $716,205,000 | +8.8% | 6,508 | +3.3% | 0.01% | -10.0% |
| DHR | Sell | DANAHER CORP DEL | $689,242,000 | -0.5% | 8,035 | -2.1% | 0.01% | -10.0% |
| LDOS | Sell | CDK GLOBAL INC | $663,856,000 | +13.3% | 11,210 | -1.1% | 0.01% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $714,136,000 | -1.4% | 2,934 | -6.2% | 0.01% | -10.0% |
| BURL | New | BURLINGTON STORES INC | $695,903,000 | – | 7,290 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $729,978,000 | +5.4% | 6,718 | +6.7% | 0.01% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $653,710,000 | +0.6% | 3,979 | -2.1% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $601,973,000 | -9.0% | 14,941 | -2.1% | 0.01% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $578,235,000 | -9.8% | 1,615 | -11.6% | 0.01% | -11.1% |
| AMG | New | AFFILIATED MANAGERS GROUP | $624,920,000 | – | 3,292 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $651,811,000 | – | 16,961 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $629,358,000 | -4.0% | 4,415 | -2.1% | 0.01% | -11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $589,518,000 | +26.1% | 6,965 | +10.0% | 0.01% | +14.3% |
| ZTS | Buy | ZOETIS INCcl a | $617,579,000 | +9.4% | 9,686 | +7.0% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $637,315,000 | -63.6% | 8,658 | -63.5% | 0.01% | -68.0% |
| DLTR | Buy | DOLLAR TREE INC | $588,813,000 | +58.0% | 6,782 | +27.2% | 0.01% | +60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $629,201,000 | -34.6% | 5,918 | -33.5% | 0.01% | -42.9% |
| PSDO | PRESIDIO INC | $577,391,000 | -1.1% | 40,805 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $507,193,000 | +907.0% | 6,237 | +896.3% | 0.01% | +600.0% |
| PKI | Sell | PERKINELMER INC | $531,207,000 | -0.9% | 7,702 | -2.1% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $517,538,000 | -10.7% | 4,420 | -2.1% | 0.01% | -12.5% |
| ATUS | Buy | ALTICE USA INCcl a | $513,865,000 | -13.4% | 18,816 | +2.4% | 0.01% | -22.2% |
| NUE | Sell | NUCOR CORP | $556,982,000 | -10.5% | 9,939 | -7.6% | 0.01% | -22.2% |
| LNG | New | CHENIERE ENERGY INC | $434,681,000 | – | 9,651 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $472,298,000 | -5.5% | 2,368 | -8.2% | 0.01% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $439,209,000 | +4.9% | 3,049 | -1.7% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $475,845,000 | -52.8% | 10,273 | -52.9% | 0.01% | -60.0% |
| TSS | New | TOTAL SYS SVCS INC | $442,453,000 | – | 6,755 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $468,042,000 | +1.0% | 9,891 | -2.1% | 0.01% | -14.3% |
| NTRS | Buy | NORTHERN TR CORP | $368,364,000 | +10.1% | 4,007 | +16.4% | 0.01% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $375,186,000 | – | 4,576 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $369,514,000 | +10.9% | 3,144 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $359,171,000 | +62.5% | 5,675 | +39.2% | 0.01% | +66.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $398,715,000 | +38.7% | 6,227 | +16.2% | 0.01% | +25.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $368,684,000 | – | 11,560 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $393,460,000 | +150.7% | 2,988 | +107.6% | 0.01% | +150.0% |
| HAL | Sell | HALLIBURTON CO | $365,985,000 | +5.5% | 7,951 | -2.1% | 0.01% | 0.0% |
| GDDY | GODADDY INCcl a | $360,567,000 | +2.6% | 8,287 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $388,765,000 | +9.0% | 5,959 | -2.1% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $395,304,000 | +5.9% | 6,978 | +6.6% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $365,328,000 | -80.2% | 8,996 | -80.0% | 0.01% | -81.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $272,890,000 | +39.3% | 11,418 | +8.0% | 0.00% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $275,968,000 | +4.2% | 11,200 | -2.1% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $286,708,000 | – | 7,855 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $330,453,000 | +3.8% | 4,737 | -2.1% | 0.00% | -20.0% |
| LOPE | New | GRAND CANYON ED INC | $294,166,000 | – | 3,239 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $317,806,000 | -22.1% | 7,448 | -2.1% | 0.00% | -33.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $345,787,000 | – | 9,925 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $286,824,000 | – | 2,555 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $328,163,000 | -7.2% | 1,953 | -11.2% | 0.00% | -20.0% |
| CALM | Buy | CAL MAINE FOODS INC | $335,088,000 | +30.2% | 8,153 | +25.4% | 0.00% | 0.0% |
| PTC | PTC INC | $311,847,000 | +2.1% | 5,541 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | COTY INC | $283,407,000 | -13.7% | 17,145 | -2.1% | 0.00% | -20.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $277,830,000 | +21.7% | 9,800 | -2.1% | 0.00% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $333,071,000 | +163.4% | 9,473 | +109.4% | 0.00% | +100.0% |
| ICLR | New | ICON PLC | $325,014,000 | – | 2,854 | +100.0% | 0.00% | – |
| SYK | Sell | TARGET CORP | $238,026,000 | +0.3% | 1,676 | -2.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $260,417,000 | -52.0% | 2,457 | -37.7% | 0.00% | -62.5% |
| EPAM | EPAM SYS INC | $258,778,000 | +4.6% | 2,943 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INC | $212,883,000 | -1.4% | 2,559 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC | $266,166,000 | +2.8% | 6,360 | 0.0% | 0.00% | -25.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $251,923,000 | -19.9% | 3,217 | -21.8% | 0.00% | -40.0% |
| MRCY | Sell | MERCURY SYS INC | $243,888,000 | -5.1% | 4,701 | -23.0% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $261,819,000 | -7.4% | 3,207 | -2.1% | 0.00% | -25.0% |
| NEWR | NEW RELIC INC | $215,285,000 | +15.8% | 4,323 | 0.0% | 0.00% | 0.0% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $212,356,000 | – | 23,968 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $217,351,000 | -1.9% | 7,664 | -2.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $221,143,000 | -98.6% | 3,139 | -98.8% | 0.00% | -98.7% |
| NLY | New | ANNALY CAP MGMT INC | $198,746,000 | – | 16,304 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $236,664,000 | +16.9% | 2,962 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $218,854,000 | -19.6% | 5,242 | -29.6% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $222,856,000 | +6.2% | 2,521 | -2.1% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $249,946,000 | +19.5% | 6,482 | +14.3% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $264,000,000 | – | 5,492 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $239,290,000 | -78.7% | 2,786 | -83.0% | 0.00% | -81.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $262,408,000 | – | 4,306 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $194,579,000 | – | 3,695 | +100.0% | 0.00% | – |
| FDC | FIRST DATA CORP NEW | $251,387,000 | -0.9% | 13,935 | 0.0% | 0.00% | -25.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $185,919,000 | -28.5% | 2,745 | -13.7% | 0.00% | -50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $164,841,000 | – | 1,175 | +100.0% | 0.00% | – |
| LFUS | New | TARGET CORP | $177,467,000 | – | 906 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $142,232,000 | – | 4,534 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $157,332,000 | -25.8% | 1,539 | -46.7% | 0.00% | -33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $151,808,000 | -6.3% | 3,403 | +17.1% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $43,087,000 | -74.0% | 381 | -74.8% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $81,218,000 | -97.4% | 2,034 | -97.7% | 0.00% | -97.8% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $46,488,000 | -90.8% | 22,350 | -88.7% | 0.00% | -85.7% |
| A | New | AGILENT TECHNOLOGIES INC | $60,155,000 | – | 937 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $66,621,000 | – | 149 | +100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $111,359,000 | -98.4% | 11,910 | -98.6% | 0.00% | -99.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $55,919,000 | -96.1% | 1,945 | -95.4% | 0.00% | -95.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $76,161,000 | -79.6% | 990 | -82.1% | 0.00% | -80.0% |
| LITE | LUMENTUM HLDGS INC | $54,000 | -5.3% | 1 | 0.0% | 0.00% | – | |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $34,138,000 | -97.5% | 1,767 | -97.4% | 0.00% | -100.0% |
| AAPL | Exit | APPLE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -5,504 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,179 | -100.0% | -0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -778 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,019 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,631 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,810 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,725 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -645 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -71,685 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,509 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,701 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,084 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,747 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -58,364 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,024 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -24,076 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,049 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -9,393 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,860 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,608 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,799 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -18,813 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -15,933 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,888 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -35,138 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -28,444 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -25,583 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,324 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,170 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -34,922 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,211 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -15,632 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -41,648 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -20,406 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -148,794 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -34,195 | -100.0% | -0.02% | – |
| Exit | TARENA INTL INCadr | $0 | – | -79,036 | -100.0% | -0.02% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -35,305 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -104,773 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,667 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -20,250 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -74,522 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -69,642 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,082 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33,539 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -39,563 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50,335 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -83,147 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -52,231 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -39,689 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -64,509 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -37,516 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -33,883 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -66,148 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -164,409 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -54,984 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -311,576 | -100.0% | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -384,563 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -71,413 | -100.0% | -0.08% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -88,200 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -341,215 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -73,677 | -100.0% | -0.09% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -106,181 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -57,804 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -74,297 | -100.0% | -0.11% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -173,132 | -100.0% | -0.11% | – |
| TSO | Exit | TESORO CORP | $0 | – | -86,078 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -1,129,464 | -100.0% | -0.18% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -78,823 | -100.0% | -0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,848,945 | -100.0% | -1.34% | – |
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 2017-11-01
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.