$7.78 Billion is the total value of Pendal Group Ltd's 1489 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $505,139,842,000 | -2.5% | 11,041,308 | +0.8% | 6.50% | -3.1% |
| MOMO | Buy | MOMO INCadr | $405,279,455,000 | +117.5% | 10,842,147 | +42.5% | 5.21% | +116.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $381,377,032,000 | -0.9% | 2,077,896 | -6.9% | 4.90% | -1.6% |
| INFO | Sell | IHS MARKIT LTD | $333,993,307,000 | +5.1% | 6,923,576 | -1.6% | 4.30% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $330,803,399,000 | -1.0% | 2,155,071 | -1.2% | 4.25% | -1.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $287,539,612,000 | +498261.5% | 9,449,215 | +554106.2% | 3.70% | +369600.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $215,435,620,000 | +20.7% | 3,637,272 | +4.2% | 2.77% | +19.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $208,358,398,000 | +8.9% | 2,097,427 | +13.6% | 2.68% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $174,621,233,000 | +4.3% | 1,913,238 | -2.3% | 2.24% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $134,709,202,000 | -8.0% | 843,039 | +1.6% | 1.73% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,172,245,000 | -5.2% | 123,254 | -3.8% | 1.64% | -5.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $126,761,679,000 | +5.6% | 2,287,704 | -5.6% | 1.63% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $125,157,429,000 | +3.3% | 2,400,411 | -18.6% | 1.61% | +2.5% |
| SRE | Buy | SEMPRA ENERGY | $122,988,967,000 | +57.5% | 1,105,817 | +51.4% | 1.58% | +56.4% |
| INTU | Sell | INTUIT | $119,450,980,000 | +4.5% | 689,074 | -4.9% | 1.54% | +3.8% |
| CME | Sell | CME GROUP INC | $118,716,514,000 | +10.3% | 733,996 | -0.4% | 1.53% | +9.6% |
| NDAQ | Sell | NASDAQ INC | $116,480,547,000 | +7.4% | 1,350,969 | -4.3% | 1.50% | +6.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $115,093,761,000 | -24.3% | 6,550,584 | -18.3% | 1.48% | -24.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $114,843,252,000 | -2.7% | 1,583,608 | -5.3% | 1.48% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $111,503,104,000 | +8.0% | 682,686 | +3.3% | 1.43% | +7.3% |
| CTXS | Sell | CITRIX SYS INC | $106,124,595,000 | -1.6% | 1,143,584 | -6.7% | 1.36% | -2.2% |
| WB | Sell | WEIBO CORPsponsored adr | $105,514,252,000 | -1.6% | 882,669 | -14.8% | 1.36% | -2.2% |
| AA | Sell | ALCOA CORP | $104,069,721,000 | -25.5% | 2,314,718 | -10.7% | 1.34% | -26.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $102,310,432,000 | -3.8% | 1,144,284 | -3.9% | 1.32% | -4.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $102,277,072,000 | -10.5% | 896,381 | -2.3% | 1.32% | -11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $101,252,893,000 | +6.1% | 2,015,384 | +8.8% | 1.30% | +5.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $100,494,189,000 | +17.8% | 1,248,375 | +3.9% | 1.29% | +17.0% |
| TJX | Buy | TJX COS INC NEW | $88,710,773,000 | +8.6% | 1,087,675 | +1.8% | 1.14% | +7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $88,420,654,000 | +12.9% | 945,170 | +12.2% | 1.14% | +12.1% |
| IBN | Sell | ICICI BK LTDadr | $85,854,035,000 | -16.2% | 9,701,021 | -7.8% | 1.10% | -16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $79,201,428,000 | -17.5% | 320,161 | -19.8% | 1.02% | -18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $69,860,423,000 | -8.6% | 555,241 | -7.3% | 0.90% | -9.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $65,289,789,000 | -6.5% | 1,491,997 | -15.3% | 0.84% | -7.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $65,097,126,000 | +6.5% | 1,422,888 | +17.6% | 0.84% | +5.8% |
| AAPL | Sell | APPLE INC | $65,038,743,000 | -3.6% | 387,643 | -2.8% | 0.84% | -4.3% |
| PEP | Buy | PEPSICO INC | $60,998,042,000 | +20.7% | 558,846 | +32.6% | 0.78% | +19.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $47,867,826,000 | -21.6% | 2,214,053 | -16.9% | 0.62% | -22.0% |
| JD | Buy | JD COM INCspon adr cl a | $46,896,125,000 | +14.2% | 1,158,215 | +16.9% | 0.60% | +13.6% |
| BA | Sell | BOEING CO | $36,155,984,000 | -14.6% | 110,272 | -23.2% | 0.46% | -15.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $35,295,822,000 | +106.9% | 398,913 | +71.6% | 0.45% | +105.4% |
| AMZN | Sell | AMAZON COM INC | $35,236,941,000 | +22.5% | 24,346 | -1.0% | 0.45% | +21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,098,891,000 | -12.4% | 33,842 | -11.0% | 0.45% | -12.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $34,915,710,000 | +21.8% | 609,562 | +39.1% | 0.45% | +21.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,556,661,000 | +3.9% | 286,957 | +1.0% | 0.41% | +3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,349,886,000 | -4.0% | 137,149 | -1.1% | 0.38% | -4.8% |
| HDB | Buy | HDFC BANK LTD | $27,498,754,000 | +26.8% | 278,412 | +30.5% | 0.35% | +26.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,300,737,000 | -15.0% | 258,334 | -11.3% | 0.35% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,533,586,000 | -8.6% | 207,051 | -0.4% | 0.34% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $26,343,402,000 | +66.4% | 473,717 | +53.0% | 0.34% | +65.4% |
| MRK | Buy | MERCK & CO INC | $24,973,624,000 | -1.5% | 458,484 | +1.8% | 0.32% | -2.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $24,676,892,000 | – | 643,969 | +100.0% | 0.32% | – |
| Sell | YANDEX NVnote 1.125%12/1 | $23,531,018,000 | +10.9% | 596,477 | -8.0% | 0.30% | +10.2% | |
| AZUL | New | AZUL S Asponsr adr pfd | $23,125,951,000 | – | 665,495 | +100.0% | 0.30% | – |
| HUM | Buy | HUMANA INC | $22,964,534,000 | +23.3% | 85,424 | +13.8% | 0.30% | +22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,976,841,000 | +125.9% | 221,095 | +140.1% | 0.28% | +124.6% |
| ALL | ALLSTATE CORP | $21,561,217,000 | -9.5% | 227,439 | 0.0% | 0.28% | -10.1% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $20,634,336,000 | -0.7% | 1,736,897 | -14.4% | 0.26% | -1.5% |
| HD | Buy | HOME DEPOT INC | $20,179,086,000 | -5.6% | 113,213 | +0.4% | 0.26% | -6.5% |
| RTN | Buy | RAYTHEON CO | $19,573,363,000 | +17.7% | 90,693 | +2.4% | 0.25% | +17.2% |
| LVS | LAS VEGAS SANDS CORP | $19,285,665,000 | +3.5% | 268,229 | 0.0% | 0.25% | +2.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,766,247,000 | +17.1% | 53,753 | +2.9% | 0.24% | +15.9% |
| WMT | Buy | WALMART INC | $18,550,334,000 | -0.3% | 208,501 | +10.7% | 0.24% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,160,589,000 | -4.8% | 118,364 | -4.9% | 0.23% | -5.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $17,749,532,000 | +0.6% | 88,979 | 0.0% | 0.23% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $17,524,129,000 | -1.4% | 282,283 | 0.0% | 0.22% | -2.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,400,315,000 | +78.2% | 115,051 | +70.0% | 0.22% | +77.8% |
| CELG | Buy | CELGENE CORP | $17,327,794,000 | +17.4% | 194,236 | +37.4% | 0.22% | +16.8% |
| ABEV | New | AMBEV SAsponsored adr | $16,966,014,000 | – | 2,333,702 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYS INC | $16,746,848,000 | +238.2% | 77,503 | +174.3% | 0.22% | +235.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $16,506,365,000 | -15.4% | 642,271 | +8.8% | 0.21% | -16.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $15,857,608,000 | +16548.1% | 186,013 | +18651.3% | 0.20% | +20300.0% |
| BRFS | Buy | BRF SAsponsored adr | $15,769,102,000 | -36.3% | 2,278,772 | +3.6% | 0.20% | -36.8% |
| New | TRAVELERS COMPANIES INC | $15,481,640,000 | – | 111,491 | +100.0% | 0.20% | – | |
| HON | Buy | HONEYWELL INTL INC | $15,428,321,000 | +45.0% | 106,763 | +53.9% | 0.20% | +43.5% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,347,204,000 | – | 1,181,463 | +100.0% | 0.20% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,247,466,000 | -13.5% | 98,785 | -3.8% | 0.20% | -14.0% |
| BAP | Buy | CREDICORP LTD | $15,228,481,000 | +27.2% | 67,074 | +16.2% | 0.20% | +26.5% |
| INTC | Buy | INTEL CORP | $14,190,811,000 | +56.2% | 272,481 | +38.4% | 0.18% | +54.2% |
| CI | Buy | CIGNA CORPORATION | $13,879,647,000 | +34.8% | 82,745 | +63.2% | 0.18% | +33.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,391,820,000 | -13.3% | 168,918 | +0.5% | 0.17% | -14.0% |
| VALE | Sell | VALE S Aadr | $13,231,815,000 | -36.1% | 1,040,237 | -38.6% | 0.17% | -36.6% |
| GILD | Sell | GILEAD SCIENCES INC | $13,245,721,000 | -40.9% | 175,696 | -43.8% | 0.17% | -41.4% |
| WM | WASTE MGMT INC DEL | $13,140,805,000 | -2.5% | 156,215 | 0.0% | 0.17% | -2.9% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,953,471,000 | +7.8% | 50,254 | -1.4% | 0.17% | +7.1% |
| LOW | Sell | LOWES COS INC | $12,910,307,000 | -22.5% | 147,126 | -17.9% | 0.17% | -23.1% |
| STLD | Buy | STEEL DYNAMICS INC | $12,730,763,000 | +113.7% | 287,896 | +108.4% | 0.16% | +113.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,526,541,000 | +43.0% | 124,605 | +34.9% | 0.16% | +42.5% |
| USB | Buy | US BANCORP DEL | $12,421,336,000 | +1169.7% | 245,967 | +1247.1% | 0.16% | +1130.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $12,302,779,000 | +134.9% | 761,782 | +126.4% | 0.16% | +132.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $12,266,636,000 | +53.5% | 90,342 | +63.9% | 0.16% | +53.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,282,202,000 | -6.3% | 194,185 | -9.2% | 0.16% | -7.1% |
| BIIB | Sell | BIOGEN INC | $12,192,110,000 | -17.8% | 44,526 | -4.4% | 0.16% | -18.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,942,450,000 | +550.8% | 314,772 | +586.7% | 0.15% | +541.7% |
| C | Sell | CITIGROUP INC | $11,981,993,000 | -19.9% | 177,511 | -11.7% | 0.15% | -20.6% |
| TSN | Buy | TYSON FOODS INCcl a | $11,957,562,000 | +9.2% | 163,377 | +20.9% | 0.15% | +8.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,973,971,000 | -25.7% | 129,771 | -35.9% | 0.15% | -26.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $11,788,378,000 | -0.1% | 136,661 | -8.4% | 0.15% | -0.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,717,698,000 | -11.3% | 52,501 | -6.9% | 0.15% | -11.7% |
| BBY | Sell | BEST BUY INC | $11,669,363,000 | -12.6% | 166,729 | -14.5% | 0.15% | -13.3% |
| ROST | Buy | ROSS STORES INC | $11,697,078,000 | +158.2% | 150,001 | +165.7% | 0.15% | +154.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,561,261,000 | +1.6% | 34,212 | -3.5% | 0.15% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,495,815,000 | -23.0% | 336,430 | -9.7% | 0.15% | -23.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,308,947,000 | -44.3% | 206,330 | -43.1% | 0.14% | -44.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,079,817,000 | +53.0% | 276,857 | +50.0% | 0.14% | +51.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,960,534,000 | -12.2% | 93,091 | -11.0% | 0.14% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $10,885,203,000 | +3.6% | 148,888 | -6.5% | 0.14% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $10,880,088,000 | -36.6% | 104,727 | -36.2% | 0.14% | -36.9% |
| SYF | Buy | SYNCHRONY FINL | $10,624,919,000 | +108.0% | 316,878 | +139.5% | 0.14% | +107.6% |
| RHI | Buy | ROBERT HALF INTL INC | $10,489,030,000 | +69.5% | 181,189 | +62.6% | 0.14% | +68.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,479,940,000 | +0.6% | 64,302 | -7.5% | 0.14% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,441,784,000 | -11.3% | 218,356 | -1.8% | 0.13% | -11.8% |
| CE | Sell | CELANESE CORP DEL | $10,398,892,000 | -10.4% | 103,771 | -4.2% | 0.13% | -10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $10,368,689,000 | -61.8% | 197,838 | -55.8% | 0.13% | -62.2% |
| ANTM | ANTHEM INC | $10,030,185,000 | -2.4% | 45,654 | 0.0% | 0.13% | -3.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $9,977,939,000 | – | 92,414 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,991,206,000 | – | 128,191 | +100.0% | 0.13% | – |
| DHI | Buy | D R HORTON INC | $9,987,894,000 | +6897.2% | 227,826 | +8051.2% | 0.13% | +6300.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,646,578,000 | +30.5% | 199,547 | +11.7% | 0.12% | +29.2% |
| AFL | Buy | AFLAC INC | $9,558,496,000 | -8.3% | 218,430 | +84.0% | 0.12% | -8.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,477,879,000 | +527.8% | 94,533 | +494.5% | 0.12% | +510.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,297,048,000 | +15.4% | 76,683 | +0.0% | 0.12% | +15.4% |
| PFE | Sell | PFIZER INC | $9,283,723,000 | -61.9% | 261,587 | -61.2% | 0.12% | -62.3% |
| PLD | Sell | PROLOGIS INC | $9,095,441,000 | -15.8% | 144,395 | -13.8% | 0.12% | -16.4% |
| ABBV | Buy | ABBVIE INC | $8,950,388,000 | -1.0% | 94,563 | +1.1% | 0.12% | -1.7% |
| BEN | Buy | FRANKLIN RES INC | $8,818,794,000 | +180.0% | 332,107 | +356.8% | 0.11% | +175.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,698,859,000 | -33.7% | 132,645 | -32.9% | 0.11% | -34.1% |
| AVB | AVALONBAY CMNTYS INC | $8,498,142,000 | -7.8% | 51,673 | 0.0% | 0.11% | -8.4% | |
| V | Buy | VISA INC | $8,447,086,000 | +5.3% | 70,616 | +0.3% | 0.11% | +4.8% |
| MTB | Buy | M & T BK CORP | $8,311,502,000 | +57.0% | 45,083 | +45.6% | 0.11% | +55.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,285,066,000 | -6.6% | 67,238 | -1.5% | 0.11% | -7.0% |
| AMP | Buy | AMERIPRISE FINL INC | $8,320,294,000 | +111.0% | 56,241 | +141.7% | 0.11% | +109.8% |
| EXC | Sell | EXELON CORP | $8,287,831,000 | -14.5% | 212,454 | -13.7% | 0.11% | -15.1% |
| NVDA | Sell | NVIDIA CORP | $8,229,781,000 | -34.4% | 35,536 | -45.2% | 0.11% | -34.6% |
| PSA | Sell | PUBLIC STORAGE | $8,207,975,000 | -10.7% | 40,960 | -6.8% | 0.11% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $8,133,701,000 | -54.4% | 113,078 | -51.3% | 0.10% | -54.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,962,967,000 | -13.5% | 129,227 | -10.5% | 0.10% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,665,525,000 | +1317.6% | 101,035 | +1275.6% | 0.10% | +1314.3% |
| RGA | REINSURANCE GROUP AMER INC | $7,651,182,000 | -1.2% | 49,683 | 0.0% | 0.10% | -2.0% | |
| WHR | Buy | WHIRLPOOL CORP | $7,512,649,000 | +49.1% | 49,067 | +64.2% | 0.10% | +49.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,471,297,000 | -12.8% | 100,138 | -2.2% | 0.10% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,172,731,000 | -19.9% | 104,574 | -14.1% | 0.09% | -20.7% |
| LEA | LEAR CORP | $7,084,632,000 | +5.3% | 38,071 | 0.0% | 0.09% | +4.6% | |
| WELL | WELLTOWER INC | $7,019,129,000 | -14.6% | 128,957 | 0.0% | 0.09% | -15.1% | |
| YY | New | YY INC | $6,810,543,000 | – | 64,739 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $6,765,937,000 | +284.4% | 43,266 | +323.1% | 0.09% | +278.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,609,772,000 | -1.7% | 45,478 | -3.5% | 0.08% | -2.3% |
| CSX | New | CSX CORP | $6,554,170,000 | – | 117,648 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $6,508,443,000 | +211.9% | 296,918 | +198.9% | 0.08% | +211.1% |
| EBAY | Sell | EBAY INC | $6,525,801,000 | -62.2% | 162,172 | -64.6% | 0.08% | -62.5% |
| TWX | Buy | TIME WARNER INC | $6,431,630,000 | +3.6% | 68,002 | +0.2% | 0.08% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $6,453,270,000 | -58.9% | 64,250 | -56.1% | 0.08% | -59.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,187,238,000 | -55.1% | 30,455 | -59.3% | 0.08% | -55.1% |
| MCK | Sell | MCKESSON CORP | $6,234,765,000 | -50.8% | 44,259 | -45.5% | 0.08% | -51.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,147,515,000 | +72.9% | 17,852 | +88.8% | 0.08% | +71.7% |
| IAC | New | IAC INTERACTIVECORP | $6,003,584,000 | – | 38,391 | +100.0% | 0.08% | – |
| CNC | Sell | CENTENE CORP DEL | $5,909,804,000 | -48.3% | 55,299 | -51.2% | 0.08% | -48.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,820,377,000 | -4.2% | 312,252 | +2.0% | 0.08% | -5.1% |
| UGI | Sell | UGI CORP NEW | $5,772,379,000 | -43.9% | 129,950 | -40.7% | 0.07% | -44.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,650,160,000 | -12.8% | 53,617 | -5.8% | 0.07% | -13.1% |
| CAT | Buy | CATERPILLAR INC DEL | $5,569,786,000 | -4.8% | 37,792 | +1.8% | 0.07% | -5.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,412,268,000 | -35.0% | 48,169 | -14.4% | 0.07% | -35.2% |
| IVZ | New | INVESCO LTD | $5,429,665,000 | – | 169,624 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,451,156,000 | +578.2% | 36,409 | +476.4% | 0.07% | +600.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,297,387,000 | +27.6% | 58,130 | +24.6% | 0.07% | +25.9% |
| INDA | Sell | ISHARES TRmsci india etf | $5,275,201,000 | -12.0% | 154,562 | -7.0% | 0.07% | -12.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,170,615,000 | – | 311,108 | +100.0% | 0.07% | – |
| INGR | Sell | INGREDION INC | $5,053,534,000 | -59.9% | 39,199 | -56.5% | 0.06% | -60.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,068,008,000 | -17.8% | 137,830 | -6.6% | 0.06% | -18.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,990,307,000 | -57.4% | 52,080 | -55.8% | 0.06% | -57.9% |
| BEST | New | BEST INCsponsored ads | $4,867,492,000 | – | 472,572 | +100.0% | 0.06% | – |
| IR | INGERSOLL-RAND PLC | $4,713,311,000 | -4.1% | 55,120 | 0.0% | 0.06% | -4.7% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,774,422,000 | – | 313,488 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA-TENCOR CORP | $4,742,480,000 | +40.9% | 43,505 | +35.8% | 0.06% | +38.6% |
| AMGN | Sell | AMGEN INC | $4,698,600,000 | -69.6% | 27,561 | -69.0% | 0.06% | -70.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,556,063,000 | +36.9% | 20,625 | +26.1% | 0.06% | +37.2% |
| AET | AETNA INC NEW | $4,507,906,000 | -6.3% | 26,674 | 0.0% | 0.06% | -6.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,374,968,000 | – | 66,824 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,240,169,000 | – | 86,782 | +100.0% | 0.06% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,289,351,000 | +167.5% | 94,625 | +136.9% | 0.06% | +161.9% |
| UNP | Sell | UNION PAC CORP | $4,265,060,000 | -80.0% | 31,727 | -80.0% | 0.06% | -80.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,259,163,000 | +3673.7% | 45,911 | +3638.7% | 0.06% | +5400.0% |
| T | Buy | AT&T INC | $3,981,713,000 | +7.5% | 111,689 | +17.3% | 0.05% | +6.2% |
| TGT | Buy | TARGET CORP | $3,986,880,000 | +92.7% | 57,423 | +81.1% | 0.05% | +88.9% |
| MON | MONSANTO CO NEW | $3,989,515,000 | -0.1% | 34,189 | 0.0% | 0.05% | -1.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,897,184,000 | -1.3% | 35,555 | 0.0% | 0.05% | -2.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,867,883,000 | +90.4% | 22,082 | +64.5% | 0.05% | +92.3% |
| LULU | New | LULULEMON ATHLETICA INC | $3,803,552,000 | – | 42,679 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $3,800,186,000 | – | 47,266 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $3,722,531,000 | – | 230,783 | +100.0% | 0.05% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $3,771,490,000 | -3.1% | 131,000 | -1.9% | 0.05% | -4.0% |
| TWTR | New | TWITTER INC | $3,724,043,000 | – | 128,371 | +100.0% | 0.05% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $3,657,780,000 | +146.5% | 48,829 | +136.5% | 0.05% | +147.4% |
| ZTS | Buy | ZOETIS INCcl a | $3,667,592,000 | +513.5% | 43,918 | +429.3% | 0.05% | +487.5% |
| DRE | Buy | DUKE REALTY CORP | $3,654,240,000 | +83.0% | 138,000 | +88.0% | 0.05% | +80.8% |
| SPGI | S&P GLOBAL INC | $3,600,909,000 | +12.8% | 18,847 | 0.0% | 0.05% | +12.2% | |
| AIZ | ASSURANT INC | $3,545,612,000 | -9.4% | 38,788 | 0.0% | 0.05% | -9.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,503,147,000 | +15.2% | 49,354 | +5.6% | 0.04% | +15.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,489,638,000 | +16.2% | 99,647 | +10.8% | 0.04% | +15.4% |
| NWL | Buy | NEWELL BRANDS INC | $3,395,441,000 | +886.1% | 133,259 | +1095.9% | 0.04% | +1000.0% |
| CUBE | CUBESMART | $3,440,400,000 | -2.5% | 122,000 | 0.0% | 0.04% | -4.3% | |
| VTR | Sell | VENTAS INC | $3,306,969,000 | -48.6% | 66,767 | -37.8% | 0.04% | -48.2% |
| New | AMERISOURCEBERGEN CORP | $3,319,429,000 | – | 38,504 | +100.0% | 0.04% | – | |
| URI | Sell | UNITED RENTALS INC | $3,207,077,000 | -68.7% | 18,567 | -68.9% | 0.04% | -69.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,213,184,000 | +15.5% | 83,200 | +22.7% | 0.04% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $3,088,681,000 | -72.4% | 72,014 | -75.4% | 0.04% | -72.4% |
| CRM | Sell | SALESFORCE COM INC | $3,029,732,000 | +11.4% | 26,051 | -2.1% | 0.04% | +11.4% |
| NVR | Buy | NVR INC | $2,947,837,000 | +1900.6% | 1,033 | +2359.5% | 0.04% | +1800.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,856,600,000 | +20.5% | 108,000 | +36.9% | 0.04% | +19.4% |
| ATH | New | ATHENE HLDG LTDcl a | $2,879,645,000 | – | 60,231 | +100.0% | 0.04% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,763,008,000 | -3.7% | 137,600 | +4.7% | 0.04% | -2.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,814,400,000 | -12.5% | 160,000 | -2.4% | 0.04% | -14.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,685,298,000 | -6.5% | 230,300 | +7.8% | 0.04% | -5.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,750,489,000 | -59.6% | 39,816 | -56.3% | 0.04% | -60.2% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,682,141,000 | -12.6% | 23,100 | 0.0% | 0.03% | -15.0% | |
| STOR | Sell | STORE CAP CORP | $2,548,691,000 | -6.2% | 102,687 | -1.6% | 0.03% | -5.7% |
| GPT | Sell | GRAMERCY PPTY TR | $2,529,372,000 | -20.9% | 116,400 | -3.0% | 0.03% | -19.5% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,493,270,000 | -24.5% | 18,930 | -17.2% | 0.03% | -25.6% |
| AAT | AMERICAN ASSETS TR INC | $2,475,681,000 | -12.6% | 74,100 | 0.0% | 0.03% | -13.5% | |
| BLK | Buy | BLACKROCK INC | $2,497,329,000 | +8.1% | 4,610 | +2.5% | 0.03% | +6.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,401,574,000 | +29.4% | 39,880 | +12.3% | 0.03% | +29.2% |
| RPD | Buy | RAPID7 INC | $2,448,736,000 | +54.3% | 95,766 | +12.6% | 0.03% | +47.6% |
| KO | Buy | COCA COLA CO | $2,389,692,000 | +12.1% | 55,024 | +18.5% | 0.03% | +10.7% |
| BBT | Buy | BB&T CORP | $2,247,035,000 | +5.4% | 43,179 | +0.7% | 0.03% | +3.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,288,070,000 | – | 40,198 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $2,247,875,000 | +2.3% | 64,225 | +3.1% | 0.03% | +3.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,287,816,000 | +6.2% | 38,988 | +1.4% | 0.03% | +3.6% |
| KSS | New | KOHLS CORP | $2,225,375,000 | – | 33,970 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $2,256,144,000 | – | 3,478 | +100.0% | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,181,589,000 | – | 88,252 | +100.0% | 0.03% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,150,799,000 | -17.1% | 128,100 | +1.3% | 0.03% | -17.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,089,525,000 | -46.8% | 18,154 | -41.7% | 0.03% | -47.1% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,079,905,000 | – | 34,136 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $2,132,825,000 | -1.4% | 32,612 | -2.6% | 0.03% | -3.6% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $2,104,790,000 | -4.2% | 98,217 | 0.0% | 0.03% | -3.6% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,995,746,000 | +8.4% | 21,550 | +1.4% | 0.03% | +8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,043,167,000 | +78.2% | 28,504 | +87.6% | 0.03% | +73.3% |
| HCP | Buy | HCP INC | $1,984,202,000 | +58.9% | 324,400 | +577.4% | 0.03% | +62.5% |
| JLL | Buy | JONES LANG LASALLE INC | $2,011,154,000 | +18.9% | 11,516 | +1.4% | 0.03% | +18.2% |
| OZRK | Buy | BANK OF THE OZARKS | $2,032,022,000 | +1.0% | 42,097 | +1.4% | 0.03% | 0.0% |
| HHC | HOWARD HUGHES CORP | $2,028,098,000 | +6.0% | 14,577 | 0.0% | 0.03% | +4.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,992,433,000 | -70.5% | 31,971 | -66.2% | 0.03% | -70.5% |
| TPR | Sell | TAPESTRY INC | $1,954,988,000 | +8.1% | 37,160 | -9.1% | 0.02% | +8.7% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,945,571,000 | – | 41,211 | +100.0% | 0.02% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,903,851,000 | -16.6% | 96,300 | -19.9% | 0.02% | -20.0% |
| TRQ | TURQUOISE HILL RES LTD | $1,831,943,000 | -10.5% | 596,724 | 0.0% | 0.02% | -7.7% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,824,027,000 | +45.0% | 22,569 | +24.2% | 0.02% | +43.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,809,870,000 | -29.0% | 21,500 | -22.4% | 0.02% | -30.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,761,517,000 | +850.8% | 338,103 | +852.6% | 0.02% | +1050.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,811,373,000 | +98.5% | 13,604 | +83.4% | 0.02% | +91.7% |
| WWD | Buy | WOODWARD INC | $1,735,749,000 | +21.1% | 24,222 | +29.3% | 0.02% | +15.8% |
| AVGO | Sell | BROADCOM LTD | $1,682,070,000 | -26.8% | 7,138 | -20.2% | 0.02% | -26.7% |
| SCI | Buy | SERVICE CORP INTL | $1,724,831,000 | +4.8% | 45,703 | +3.7% | 0.02% | +4.8% |
| SIVB | Buy | SVB FINL GROUP | $1,732,872,000 | +4.1% | 7,220 | +1.4% | 0.02% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $1,712,991,000 | -22.3% | 30,100 | -10.7% | 0.02% | -24.1% |
| BAX | Sell | BAXTER INTL INC | $1,687,983,000 | -23.2% | 25,953 | -23.7% | 0.02% | -21.4% |
| RLJ | Buy | RLJ LODGING TR | $1,720,440,000 | -7.0% | 88,500 | +5.1% | 0.02% | -8.3% |
| STT | New | STATE STR CORP | $1,689,926,000 | – | 16,945 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,725,810,000 | +241.6% | 7,572 | +242.6% | 0.02% | +214.3% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,659,319,000 | -29.5% | 29,004 | -16.4% | 0.02% | -30.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,667,041,000 | +147.3% | 8,847 | +144.3% | 0.02% | +133.3% |
| CNMD | Buy | CONMED CORP | $1,646,580,000 | +26.0% | 26,000 | +1.4% | 0.02% | +23.5% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,641,060,000 | -18.2% | 81,000 | -2.6% | 0.02% | -19.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,668,102,000 | +13.2% | 19,558 | +5.6% | 0.02% | +10.5% |
| HRS | Buy | HARRIS CORP DEL | $1,634,089,000 | +286.1% | 10,132 | +239.1% | 0.02% | +320.0% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,650,076,000 | -1.4% | 18,800 | 0.0% | 0.02% | -4.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,667,884,000 | -94.2% | 53,270 | -93.4% | 0.02% | -94.4% |
| SABR | Buy | SABRE CORP | $1,650,170,000 | +84.9% | 76,931 | +76.7% | 0.02% | +75.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,645,506,000 | +31.4% | 30,416 | +44.5% | 0.02% | +31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,558,056,000 | +210.0% | 23,096 | +191.0% | 0.02% | +185.7% |
| UAL | New | UNITED CONTL HLDGS INC | $1,556,058,000 | – | 22,399 | +100.0% | 0.02% | – |
| AKR | ACADIA RLTY TR | $1,517,820,000 | -10.1% | 61,700 | 0.0% | 0.02% | -9.1% | |
| DEI | DOUGLAS EMMETT INC | $1,584,356,000 | -10.5% | 43,100 | 0.0% | 0.02% | -13.0% | |
| LEN | Buy | LENNAR CORPcl a | $1,555,132,000 | +46.6% | 26,385 | +57.3% | 0.02% | +42.9% |
| CONE | Buy | CYRUSONE INC | $1,572,147,000 | +210.7% | 30,700 | +261.2% | 0.02% | +185.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,528,217,000 | +9.7% | 33,309 | -24.6% | 0.02% | +11.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,440,280,000 | +8.4% | 12,915 | -2.6% | 0.02% | +11.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,440,495,000 | +2777.5% | 14,732 | +3130.7% | 0.02% | +1800.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,489,184,000 | +4.4% | 15,464 | +2.0% | 0.02% | +5.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,417,390,000 | +23.7% | 5,519 | +6.6% | 0.02% | +20.0% |
| NFLX | Sell | NETFLIX INC | $1,397,006,000 | +32.8% | 4,730 | -13.7% | 0.02% | +28.6% |
| FMC | Buy | F M C CORP | $1,361,797,000 | -18.0% | 17,785 | +1.4% | 0.02% | -14.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,374,880,000 | – | 38,729 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $1,420,487,000 | +28.0% | 24,825 | +15.5% | 0.02% | +28.6% |
| BNFT | Buy | BENEFITFOCUS INC | $1,398,657,000 | +22.2% | 57,322 | +35.2% | 0.02% | +20.0% |
| BAC | Sell | BANK AMER CORP | $1,309,304,000 | -71.4% | 43,658 | -71.9% | 0.02% | -71.2% |
| MAS | Sell | MASCO CORP | $1,337,149,000 | -25.4% | 33,065 | -19.0% | 0.02% | -26.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,325,269,000 | -15.9% | 6,393 | -10.3% | 0.02% | -15.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,297,909,000 | -5.8% | 37,995 | +1.5% | 0.02% | -5.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,348,600,000 | -9.8% | 61,300 | +8.7% | 0.02% | -10.5% |
| CMI | Buy | CUMMINS INC | $1,289,750,000 | +21.0% | 7,957 | +31.9% | 0.02% | +21.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,358,814,000 | +38.4% | 26,722 | +39.6% | 0.02% | +30.8% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,291,420,000 | -29.1% | 307,481 | -21.5% | 0.02% | -29.2% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,315,860,000 | -12.3% | 48,200 | 0.0% | 0.02% | -10.5% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,333,714,000 | -85.6% | 22,548 | -84.0% | 0.02% | -85.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,266,080,000 | -15.9% | 131,200 | +3.6% | 0.02% | -15.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,276,155,000 | +4.4% | 19,173 | +1.4% | 0.02% | 0.0% |
| GGP | GGP INC | $1,257,656,000 | -12.5% | 61,469 | 0.0% | 0.02% | -15.8% | |
| HSKA | Buy | HESKA CORP | $1,266,701,000 | +20.1% | 16,020 | +21.8% | 0.02% | +14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,207,391,000 | -66.3% | 12,086 | -68.0% | 0.02% | -65.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,224,605,000 | -0.0% | 18,305 | +0.1% | 0.02% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $1,238,566,000 | -4.4% | 60,714 | 0.0% | 0.02% | -5.9% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,211,310,000 | – | 37,340 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $1,164,983,000 | +24.2% | 10,757 | +1.3% | 0.02% | +25.0% |
| TEX | Sell | TEREX CORP NEW | $1,182,680,000 | -29.4% | 31,614 | -9.0% | 0.02% | -31.8% |
| VICI | New | VICI PPTYS INC | $1,203,624,000 | – | 65,700 | +100.0% | 0.02% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,197,803,000 | -7.7% | 45,132 | +1.4% | 0.02% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,201,932,000 | +47.8% | 13,156 | +42.2% | 0.02% | +36.4% |
| BG | BUNGE LIMITED | $1,146,144,000 | +10.2% | 15,501 | 0.0% | 0.02% | +15.4% | |
| MTZ | New | MASTEC INC | $1,070,717,000 | – | 22,757 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,101,096,000 | +23.8% | 3,036 | +1.3% | 0.01% | +16.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,104,219,000 | – | 4,397 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,084,863,000 | +13.7% | 7,185 | +1.4% | 0.01% | +16.7% |
| BKNG | New | BOOKING HLDGS INC | $1,096,365,000 | – | 527 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,053,820,000 | +6.0% | 14,778 | +95.0% | 0.01% | +7.7% |
| POST | Buy | POST HLDGS INC | $1,073,443,000 | -3.1% | 14,169 | +1.4% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $1,122,706,000 | -7.7% | 2,685 | 0.0% | 0.01% | -12.5% | |
| MOS | Buy | MOSAIC CO NEW | $1,093,474,000 | -1.7% | 45,036 | +3.8% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,076,555,000 | -27.0% | 7,325 | -34.7% | 0.01% | -26.3% |
| LB | Buy | L BRANDS INC | $997,396,000 | -8.5% | 26,103 | +44.2% | 0.01% | -7.1% |
| NKE | Sell | NIKE INCcl b | $995,072,000 | -0.1% | 14,977 | -5.9% | 0.01% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,008,955,000 | – | 17,636 | +100.0% | 0.01% | – |
| ESS | ESSEX PPTY TR INC | $1,041,904,000 | -0.3% | 4,329 | 0.0% | 0.01% | -7.1% | |
| LLL | New | L3 TECHNOLOGIES INC | $996,320,000 | – | 4,790 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $1,034,803,000 | -0.6% | 6,024 | 0.0% | 0.01% | 0.0% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,016,979,000 | +2.7% | 25,254 | +1.5% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $1,028,420,000 | +7.4% | 12,820 | +8.1% | 0.01% | +8.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $993,603,000 | -22.6% | 38,467 | +1.4% | 0.01% | -23.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $952,248,000 | -7.8% | 11,746 | +1.4% | 0.01% | -7.7% |
| BAND | New | BANDWIDTH INC | $913,206,000 | – | 27,961 | +100.0% | 0.01% | – |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $902,720,000 | -9.4% | 45,500 | +1.4% | 0.01% | -7.7% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $895,090,000 | -58.9% | 13,300 | -52.3% | 0.01% | -57.1% |
| CARB | New | CARBONITE INC | $918,374,000 | – | 31,888 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $931,870,000 | – | 18,063 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $914,055,000 | – | 17,066 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $920,284,000 | +14.3% | 6,558 | +9.2% | 0.01% | +20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $915,170,000 | +10.6% | 24,862 | +8.2% | 0.01% | +9.1% |
| AQ | New | AQUANTIA CORP | $841,253,000 | – | 53,583 | +100.0% | 0.01% | – |
| KELYA | KELLY SVCS INCcl a | $852,034,000 | +6.5% | 29,340 | 0.0% | 0.01% | +10.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $881,063,000 | -2.9% | 20,301 | +1.4% | 0.01% | -8.3% |
| MTRN | Buy | MATERION CORP | $860,805,000 | +5.6% | 16,862 | +0.5% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $852,111,000 | +17.1% | 34,894 | +51.2% | 0.01% | +22.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $881,322,000 | – | 16,345 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $867,926,000 | -5.2% | 16,778 | +4.5% | 0.01% | -8.3% |
| AYX | Sell | ALTERYX INC | $881,017,000 | +18.2% | 25,806 | -12.5% | 0.01% | +10.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $863,941,000 | +11.6% | 10,424 | -13.2% | 0.01% | +10.0% |
| ANET | New | ARISTA NETWORKS INC | $884,871,000 | – | 3,466 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $748,891,000 | -8.2% | 7,114 | -5.9% | 0.01% | -9.1% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $775,217,000 | +7.1% | 13,475 | -7.5% | 0.01% | +11.1% |
| CACI | New | CACI INTL INCcl a | $777,183,000 | – | 5,135 | +100.0% | 0.01% | – |
| MEDP | MEDPACE HLDGS INC | $793,260,000 | -3.7% | 22,723 | 0.0% | 0.01% | -9.1% | |
| MS | Sell | MORGAN STANLEY | $754,361,000 | -22.9% | 13,980 | -25.0% | 0.01% | -23.1% |
| ICHR | Buy | ICHOR HOLDINGS | $789,972,000 | +4.2% | 32,630 | +5.9% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $768,200,000 | -14.8% | 13,270 | -15.5% | 0.01% | -16.7% |
| DWDP | Sell | DOWDUPONT INC | $695,777,000 | -15.8% | 10,921 | -5.9% | 0.01% | -18.2% |
| FLIR | Buy | FLIR SYS INC | $685,137,000 | +306.0% | 13,700 | +278.5% | 0.01% | +350.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $698,560,000 | -77.9% | 16,740 | -77.3% | 0.01% | -78.0% |
| PPG | Sell | PPG INDS INC | $675,180,000 | -10.1% | 6,050 | -5.9% | 0.01% | -10.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $665,084,000 | -30.8% | 21,351 | +1.4% | 0.01% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $707,900,000 | -2.6% | 2,522 | -10.2% | 0.01% | 0.0% |
| FTNT | FORTINET INC | $648,747,000 | +22.6% | 12,108 | 0.0% | 0.01% | +14.3% | |
| GLD | Buy | SPDR GOLD TRUST | $586,685,000 | +6.2% | 4,664 | +4.4% | 0.01% | +14.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $639,038,000 | +1286.3% | 229,046 | +1241.6% | 0.01% | +700.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $587,129,000 | -13.1% | 3,097 | -5.9% | 0.01% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $597,528,000 | -78.4% | 4,132 | -80.4% | 0.01% | -77.8% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $608,797,000 | -22.8% | 101,129 | -1.7% | 0.01% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $646,856,000 | -9.3% | 15,956 | -5.9% | 0.01% | -11.1% |
| PKI | Buy | PERKINELMER INC | $610,909,000 | +8.5% | 8,068 | +4.8% | 0.01% | +14.3% |
| PSDO | Sell | PRESIDIO INC | $609,772,000 | -22.0% | 38,988 | -4.5% | 0.01% | -20.0% |
| ADSK | Buy | AUTODESK INC | $561,217,000 | +41.3% | 4,469 | +17.9% | 0.01% | +40.0% |
| CB | Sell | CHUBB LIMITED | $568,006,000 | -12.0% | 4,153 | -5.9% | 0.01% | -12.5% |
| KEY | New | KEYCORP NEW | $575,317,000 | – | 29,428 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $533,283,000 | -10.1% | 1,360 | -5.9% | 0.01% | -12.5% |
| LNC | New | LINCOLN NATL CORP IND | $542,105,000 | – | 7,420 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $510,493,000 | -16.5% | 5,927 | -14.9% | 0.01% | -12.5% |
| DHR | Sell | DANAHER CORP DEL | $550,058,000 | -26.2% | 5,618 | -30.1% | 0.01% | -30.0% |
| NOW | SERVICENOW INC | $530,433,000 | +26.9% | 3,206 | 0.0% | 0.01% | +40.0% | |
| RHT | Buy | RED HAT INC | $474,694,000 | +107.2% | 3,175 | +66.4% | 0.01% | +100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $458,636,000 | -15.2% | 24,818 | -2.6% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $485,273,000 | -6.6% | 9,079 | -5.9% | 0.01% | -14.3% |
| ETN | Buy | EATON CORP PLC | $449,654,000 | +10.1% | 5,627 | +8.9% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $495,788,000 | -74.0% | 4,418 | -74.8% | 0.01% | -76.0% |
| PTC | PTC INC | $432,253,000 | +28.4% | 5,541 | 0.0% | 0.01% | +50.0% | |
| NTRS | Buy | NORTHERN TR CORP | $454,288,000 | +13.5% | 4,405 | +9.9% | 0.01% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $495,298,000 | -13.0% | 14,055 | -5.9% | 0.01% | -14.3% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $500,628,000 | – | 16,936 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $455,429,000 | +9.3% | 7,415 | -10.5% | 0.01% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $482,153,000 | +67.4% | 2,381 | +59.1% | 0.01% | +50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $418,139,000 | +8.4% | 12,404 | +11.7% | 0.01% | 0.0% |
| TECH | New | BIO TECHNE CORP | $356,908,000 | – | 2,363 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $376,048,000 | +17.8% | 5,805 | +22.5% | 0.01% | +25.0% |
| ICLR | Buy | ICON PLC | $381,710,000 | +19.3% | 3,231 | +13.2% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $390,943,000 | -19.5% | 8,632 | -16.0% | 0.01% | -16.7% |
| MMM | Buy | 3M CO | $377,793,000 | -5.3% | 1,721 | +1.5% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $424,401,000 | +46.4% | 4,045 | +24.9% | 0.01% | +25.0% |
| GPS | New | GAP INC DEL | $380,079,000 | – | 12,182 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $377,931,000 | -10.9% | 5,997 | +5.7% | 0.01% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $359,828,000 | -12.1% | 6,565 | -5.9% | 0.01% | 0.0% |
| EPAM | EPAM SYS INC | $410,783,000 | +6.6% | 3,587 | 0.0% | 0.01% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $386,535,000 | -9.1% | 2,190 | -5.9% | 0.01% | -16.7% |
| LOGM | Sell | LOGMEIN INC | $378,888,000 | -10.5% | 3,279 | -11.3% | 0.01% | 0.0% |
| NEWR | NEW RELIC INC | $320,421,000 | +28.3% | 4,323 | 0.0% | 0.00% | +33.3% | |
| FDC | Buy | FIRST DATA CORP NEW | $290,176,000 | +7.2% | 18,136 | +11.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $296,291,000 | +16.8% | 4,666 | -11.0% | 0.00% | +33.3% |
| SJM | New | SMUCKER J M CO | $293,780,000 | – | 2,369 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $288,047,000 | -61.1% | 5,370 | -70.7% | 0.00% | -60.0% |
| ARMK | Sell | ARAMARK | $294,208,000 | -23.5% | 7,437 | -17.3% | 0.00% | -20.0% |
| DBX | New | DROPBOX INCcl a | $294,531,000 | – | 9,425 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $327,683,000 | +22.8% | 2,983 | +17.6% | 0.00% | +33.3% |
| IQ | New | IQIYI INCsponsored ads | $333,237,000 | – | 21,430 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $274,156,000 | -17.2% | 3,290 | -5.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $329,238,000 | -94.4% | 12,957 | -94.2% | 0.00% | -94.7% |
| TRU | Buy | TRANSUNION | $303,376,000 | +330.6% | 5,343 | +316.8% | 0.00% | +300.0% |
| STE | Sell | STERIS PLC | $320,225,000 | +0.4% | 3,430 | -5.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $295,142,000 | -13.5% | 16,128 | -5.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $269,518,000 | -13.3% | 3,479 | -5.9% | 0.00% | -25.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $229,034,000 | – | 1,495 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $252,215,000 | -12.0% | 4,051 | -5.9% | 0.00% | -25.0% |
| SLAB | SILICON LABORATORIES INC | $266,284,000 | +1.8% | 2,962 | 0.0% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $233,505,000 | -13.7% | 4,747 | -16.6% | 0.00% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $260,135,000 | +14.1% | 2,712 | +20.3% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $263,719,000 | -36.1% | 3,629 | -36.0% | 0.00% | -40.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $227,271,000 | -13.7% | 3,017 | -5.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $237,838,000 | -19.9% | 6,435 | -24.0% | 0.00% | -25.0% |
| MTCH | New | MATCH GROUP INC | $268,107,000 | – | 6,033 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $217,127,000 | +9.5% | 5,011 | +6.5% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $260,387,000 | -1.7% | 3,026 | -5.9% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $225,081,000 | -11.1% | 4,949 | -5.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $266,341,000 | -21.5% | 5,606 | -5.9% | 0.00% | -25.0% |
| DE | Sell | DEERE & CO | $211,856,000 | -46.9% | 1,364 | -46.5% | 0.00% | -40.0% |
| DVA | New | DAVITA INC | $242,185,000 | – | 250,000 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $239,532,000 | +2.5% | 4,040 | -5.1% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $267,754,000 | – | 5,166 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $194,073,000 | -17.1% | 10,536 | -5.9% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC | $188,129,000 | – | 3,930 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $183,450,000 | -63.3% | 2,159 | -63.4% | 0.00% | -66.7% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $167,397,000 | – | 9,911 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $151,840,000 | -26.8% | 1,460 | -32.5% | 0.00% | -33.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $190,585,000 | – | 4,566 | +100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $127,757,000 | -93.3% | 1,974 | -94.7% | 0.00% | -92.0% |
| GPRK | New | GEOPARK LTD | $124,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $64,263,000 | -98.9% | 2,069 | -98.9% | 0.00% | -98.6% |
| SWCH | Sell | SWITCH INCcl a | $104,004,000 | -48.9% | 6,537 | -41.6% | 0.00% | -66.7% |
| EMR | EMERSON ELEC CO | $72,671,000 | -2.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| WP | New | WORLDPAY INCcl a | $108,310,000 | – | 1,317 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $64,769,000 | +25.3% | 1,365 | +38.9% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $53,790,000 | -80.7% | 474 | -80.1% | 0.00% | -75.0% |
| LLY | LILLY ELI & CO | $56,325,000 | -8.4% | 728 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $39,941,000 | -97.2% | 1,083 | -97.1% | 0.00% | -94.4% |
| PCAR | Sell | PACCAR INC | $76,294,000 | -27.9% | 1,153 | -22.6% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $96,537,000 | -35.7% | 669 | -31.0% | 0.00% | -50.0% |
| AXP | AMERICAN EXPRESS CO | $52,144,000 | -6.1% | 559 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $88,704,000 | +9.2% | 1,033 | +4.4% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $84,056,000 | -4.9% | 1,998 | +4.4% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $81,871,000 | -81.3% | 479 | -82.1% | 0.00% | -83.3% |
| CXP | New | COLUMBIA PPTY TR INC | $115,149,000 | – | 5,628 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $11,084,000 | +219.8% | 580 | +190.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -99 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $64,000 | +30.6% | 1 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $38,790,000 | – | 924 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,839,000 | +12.0% | 53 | -3.6% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,802 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -941 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -570 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -5,686 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -763 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,641 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,664 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,786 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,365 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -3,776 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,457 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -8,773 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,437 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,551 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,016 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,492 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,951 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,473 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -16,313 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -31,063 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,471 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,841 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -28,240 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,518 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -13,165 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -21,075 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -31,005 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -579 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -24,728 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -55,457 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,655 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -22,315 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -133,247 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,412 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -44,970 | -100.0% | -0.02% | – |
| AXS | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,840 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -41,256 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,663 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -116,513 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -24,653 | -100.0% | -0.04% | – |
| ALXN | Exit | TARGET CORP | $0 | – | -23,636 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -201,984 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -96,178 | -100.0% | -0.05% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -969,298 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -107,377 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -110,956 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -71,925 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -129,878 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -129,423 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -114,416 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTL | $0 | – | -276,673 | -100.0% | -0.23% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -1,130,474 | -100.0% | -0.34% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -5,111,726 | -100.0% | -1.18% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -912,834 | -100.0% | -1.18% | – |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -9,758,861 | -100.0% | -4.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J O Hambro Capital Management Limited #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.