$6.27 Billion is the total value of Pendal Group Ltd's 1182 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $393,991,724,000 | -21.9% | 10,040,195 | +2.6% | 6.28% | -8.2% |
| New | MEDTRONIC PLC | $294,642,784,000 | – | 3,368,009 | +100.0% | 4.70% | – | |
| INFO | Sell | IHS MARKIT LTD | $285,073,301,000 | -17.0% | 6,173,235 | -3.0% | 4.55% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $276,826,102,000 | -22.6% | 2,039,225 | -2.9% | 4.42% | -9.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $219,063,312,000 | – | 2,134,080 | +100.0% | 3.50% | – |
| MOMO | Buy | MOMO INCadr | $196,470,173,000 | -43.7% | 8,555,008 | +7.5% | 3.13% | -33.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $183,792,248,000 | -29.1% | 10,509,562 | +14.1% | 2.93% | -16.7% |
| ICLR | Buy | ICON PLC | $181,600,908,000 | +40812.5% | 1,405,471 | +48582.8% | 2.90% | +48183.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $168,317,531,000 | -11.3% | 3,896,619 | +8.4% | 2.68% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $142,163,661,000 | -18.3% | 1,516,154 | -0.3% | 2.27% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $128,449,583,000 | -1.4% | 2,143,815 | +34.2% | 2.05% | +16.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $113,298,538,000 | -7.6% | 2,447,713 | +5.4% | 1.81% | +8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $109,500,916,000 | -1.8% | 1,917,335 | +32.7% | 1.75% | +15.5% |
| RTN | Buy | RAYTHEON CO | $100,947,056,000 | +909.7% | 736,834 | +1423.0% | 1.61% | +1083.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $92,222,815,000 | -23.4% | 100,084 | -0.7% | 1.47% | -9.9% |
| TJX | Buy | TJX COS INC NEW | $88,820,377,000 | -30.2% | 2,264,168 | +99.3% | 1.42% | -17.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $87,555,628,000 | -18.5% | 905,890 | -7.8% | 1.40% | -4.1% |
| IBN | Buy | ICICI BK LTDadr | $84,519,415,000 | +28.9% | 7,842,328 | +1.5% | 1.35% | +51.5% |
| NEE | Sell | NEXTERA ENERGY INC | $81,152,423,000 | -11.4% | 536,377 | -1.8% | 1.30% | +4.3% |
| CME | Sell | CME GROUP INC | $79,529,136,000 | -24.5% | 483,660 | -21.8% | 1.27% | -11.2% |
| INTU | Sell | INTUIT | $79,149,852,000 | -30.3% | 456,407 | -8.6% | 1.26% | -18.0% |
| CREE | Sell | CREE INCsponsored ads | $77,801,449,000 | -10.2% | 2,095,148 | -8.4% | 1.24% | +5.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $74,191,980,000 | -19.4% | 241,566 | -8.8% | 1.18% | -5.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $73,337,522,000 | +7673.7% | 1,593,387 | +10018.7% | 1.17% | +8900.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,018,582,000 | +1659.9% | 997,054 | +2010.9% | 1.16% | +1980.4% |
| CTXS | Sell | CITRIX SYS INC | $73,024,402,000 | -30.3% | 820,985 | -12.9% | 1.16% | -18.0% |
| NDAQ | Buy | NASDAQ INC | $72,465,337,000 | -16.5% | 1,023,976 | +1.3% | 1.16% | -1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $72,068,192,000 | -29.8% | 1,102,037 | -19.6% | 1.15% | -17.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $71,924,950,000 | +14162.6% | 1,227,965 | +17076.7% | 1.15% | +16285.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,872,955,000 | -21.5% | 364,642 | -1.5% | 1.13% | -7.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $70,530,298,000 | – | 883,501 | +100.0% | 1.12% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $70,321,778,000 | -9.6% | 827,764 | +2.1% | 1.12% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $67,346,542,000 | -22.1% | 594,303 | -0.1% | 1.07% | -8.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $65,839,900,000 | -14.0% | 1,322,307 | -15.5% | 1.05% | +1.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $65,712,357,000 | -20.3% | 1,723,043 | +9.5% | 1.05% | -6.3% |
| VALE | Buy | VALE S Aadr | $55,694,837,000 | +339.9% | 4,111,273 | +381.9% | 0.89% | +416.3% |
| FAST | New | FASTENAL CO | $54,983,686,000 | – | 1,174,111 | +100.0% | 0.88% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $53,465,568,000 | -4.3% | 337,338 | +19.3% | 0.85% | +12.5% |
| PEP | Buy | PEPSICO INC | $48,444,838,000 | -7.0% | 507,724 | +9.0% | 0.77% | +9.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $46,840,465,000 | +16.5% | 4,726,154 | -16.8% | 0.75% | +36.8% |
| AAPL | Buy | APPLE INC | $46,492,445,000 | -9.3% | 294,741 | +29.8% | 0.74% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,319,238,000 | -53.3% | 494,284 | -28.8% | 0.72% | -45.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $39,596,513,000 | -28.4% | 543,792 | -1.3% | 0.63% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $35,440,523,000 | -36.6% | 1,016,323 | -19.7% | 0.56% | -25.6% |
| MRK | Buy | MERCK & CO INC | $35,340,027,000 | +27.5% | 516,297 | +32.2% | 0.56% | +50.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,758,609,000 | -11.9% | 33,283 | +1.8% | 0.55% | +3.6% |
| HDB | Sell | HDFC BANK LTD | $33,338,165,000 | +9.8% | 310,156 | -3.9% | 0.53% | +29.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $32,977,794,000 | -90.2% | 254,179 | -87.5% | 0.53% | -88.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,648,107,000 | +190.7% | 2,785,147 | +159.4% | 0.52% | +242.8% |
| AMZN | Sell | AMAZON COM INC | $31,386,667,000 | -35.3% | 20,897 | -13.8% | 0.50% | -24.0% |
| PFE | Buy | PFIZER INC | $30,233,317,000 | +18.9% | 694,196 | +20.3% | 0.48% | +39.7% |
| FB | Buy | FACEBOOK INCcl a | $29,105,750,000 | -20.3% | 222,117 | +0.1% | 0.46% | -6.3% |
| WMT | Buy | WALMART INC | $27,870,482,000 | +3.6% | 352,480 | +23.0% | 0.44% | +21.9% |
| ADBE | Sell | ADOBE INC | $27,485,446,000 | -17.4% | 121,488 | -1.4% | 0.44% | -3.1% |
| HUM | Buy | HUMANA INC | $23,997,312,000 | -17.9% | 97,294 | +12.6% | 0.38% | -3.5% |
| INTC | Sell | INTEL CORP | $21,837,515,000 | -12.8% | 465,321 | -12.2% | 0.35% | +2.4% |
| BA | Sell | BOEING CO | $20,838,980,000 | -36.7% | 64,649 | -27.0% | 0.33% | -25.7% |
| WB | Sell | WEIBO CORPsponsored adr | $20,102,902,000 | -62.7% | 343,276 | -53.4% | 0.32% | -56.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,602,696,000 | -13.1% | 151,900 | -7.0% | 0.31% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,835,325,000 | +62.4% | 343,119 | +93.9% | 0.28% | +91.3% |
| ROST | Buy | ROSS STORES INC | $17,671,681,000 | +10.9% | 212,400 | +32.1% | 0.28% | +30.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $17,304,739,000 | -3.7% | 446,610 | +55.2% | 0.28% | +13.1% |
| BIIB | Sell | BIOGEN INC | $17,161,469,000 | -27.8% | 57,030 | -15.3% | 0.27% | -15.2% |
| ALL | Buy | ALLSTATE CORP | $16,510,366,000 | -22.2% | 246,671 | +14.7% | 0.26% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,506,226,000 | -28.8% | 62,244 | -24.0% | 0.25% | -16.6% |
| CSCO | Sell | CISCO SYS INC | $14,930,651,000 | -20.2% | 344,580 | -10.4% | 0.24% | -6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,906,604,000 | -13.8% | 139,261 | -4.0% | 0.22% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $13,326,339,000 | -40.2% | 141,539 | -31.9% | 0.21% | -29.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $12,997,656,000 | +31.1% | 491,292 | -11.9% | 0.21% | +53.3% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $12,970,813,000 | – | 1,537,019 | +100.0% | 0.21% | – |
| MCK | Buy | MCKESSON CORP | $12,434,161,000 | +349.1% | 134,456 | +544.2% | 0.20% | +421.1% |
| MPC | Buy | MARATHON PETE CORP | $12,405,615,000 | +54.8% | 210,229 | +109.8% | 0.20% | +81.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,234,728,000 | -50.4% | 163,195 | -24.7% | 0.20% | -41.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,151,160,000 | -7.3% | 59,512 | -2.8% | 0.19% | +9.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,808,627,000 | -50.0% | 77,972 | -24.4% | 0.19% | -41.2% |
| ANTM | Buy | ANTHEM INC | $11,708,833,000 | +22.6% | 44,583 | +27.9% | 0.19% | +43.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,597,008,000 | +240.0% | 56,929 | +292.0% | 0.18% | +302.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,422,100,000 | -42.1% | 223,437 | -20.8% | 0.18% | -32.1% |
| CELG | Buy | CELGENE CORP | $11,380,845,000 | +164.1% | 177,576 | +268.7% | 0.18% | +213.8% |
| LOW | Buy | LOWES COS INC | $11,319,828,000 | +6.7% | 122,562 | +32.6% | 0.18% | +25.7% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $11,163,187,000 | – | 871,496 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcl b | $10,951,859,000 | +941.2% | 168,137 | +1254.2% | 0.18% | +1150.0% |
| WM | WASTE MGMT INC DEL | $10,799,559,000 | -1.5% | 121,357 | 0.0% | 0.17% | +15.4% | |
| HD | Buy | HOME DEPOT INC | $10,609,885,000 | +75.9% | 61,750 | +112.1% | 0.17% | +106.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,904,135,000 | -54.8% | 261,185 | -18.3% | 0.16% | -47.0% |
| AUY | Buy | YAMANA GOLD INC | $9,841,029,000 | +38.4% | 4,407,884 | +54.3% | 0.16% | +63.5% |
| CI | New | CIGNA CORP NEW | $9,774,423,000 | – | 51,466 | +100.0% | 0.16% | – |
| TGT | Sell | TARGET CORP | $9,703,731,000 | -28.9% | 146,826 | -5.1% | 0.16% | -16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,711,061,000 | +605.6% | 329,486 | +747.7% | 0.16% | +715.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,525,255,000 | +809.1% | 170,407 | +768.3% | 0.15% | +985.7% |
| BAP | Sell | CREDICORP LTD | $9,369,160,000 | -19.2% | 44,677 | -14.1% | 0.15% | -5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,289,847,000 | -9.2% | 55,300 | -4.5% | 0.15% | +6.5% |
| HCA | Buy | HCA HEALTHCARE INC | $9,084,726,000 | +92.5% | 72,999 | +115.2% | 0.14% | +126.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,867,181,000 | +74.9% | 177,699 | +102.7% | 0.14% | +104.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,622,414,000 | +1454.9% | 19,969 | +1536.8% | 0.14% | +1625.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,476,402,000 | +182.9% | 124,955 | +254.6% | 0.14% | +229.3% |
| KR | Buy | KROGER CO | $8,162,909,000 | +37.0% | 296,833 | +45.0% | 0.13% | +60.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,137,809,000 | -35.9% | 91,944 | -0.4% | 0.13% | -24.4% |
| M | Buy | MACYS INC | $8,016,717,000 | +11.4% | 315,102 | +52.1% | 0.13% | +30.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,962,428,000 | -31.7% | 127,297 | -15.7% | 0.13% | -19.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,801,442,000 | -7.4% | 46,897 | +0.8% | 0.12% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,602,727,000 | +7.5% | 57,706 | +18.6% | 0.12% | +26.0% |
| WFC | Buy | WELLS FARGO CO NEW | $7,523,659,000 | -10.0% | 163,682 | +2.9% | 0.12% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $7,376,225,000 | -4.3% | 36,442 | -4.7% | 0.12% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,211,798,000 | +84.8% | 66,291 | +107.7% | 0.12% | +117.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,812,320,000 | -17.1% | 79,570 | -10.5% | 0.11% | -2.7% |
| IAC | Buy | IAC INTERACTIVECORP | $6,677,665,000 | +93.0% | 36,482 | +128.5% | 0.11% | +127.7% |
| STLD | Buy | STEEL DYNAMICS INC | $6,558,954,000 | -25.1% | 249,216 | +28.5% | 0.10% | -11.8% |
| LLY | New | LILLY ELI & CO | $6,592,221,000 | – | 56,967 | +100.0% | 0.10% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $6,422,696,000 | -12.1% | 60,838 | +2.5% | 0.10% | +3.0% |
| INDA | Sell | ISHARES TRmsci india etf | $6,300,226,000 | -2.6% | 188,969 | -5.2% | 0.10% | +14.8% |
| CNC | Buy | CENTENE CORP DEL | $6,281,312,000 | +17.6% | 54,478 | +47.7% | 0.10% | +38.9% |
| COP | Sell | CONOCOPHILLIPS | $6,187,159,000 | -55.8% | 99,542 | -45.0% | 0.10% | -47.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,115,096,000 | -12.3% | 252,721 | +1.2% | 0.10% | +3.2% |
| PLD | Sell | PROLOGIS INC | $6,002,357,000 | -25.9% | 102,220 | -14.4% | 0.10% | -12.7% |
| UNP | Buy | UNION PAC CORP | $5,967,947,000 | -9.9% | 43,293 | +6.5% | 0.10% | +5.6% |
| WELL | Sell | WELLTOWER INC | $5,884,857,000 | +0.1% | 84,784 | -7.2% | 0.09% | +17.5% |
| EA | Buy | ELECTRONIC ARTS INC | $5,869,483,000 | +47.0% | 74,382 | +124.5% | 0.09% | +74.1% |
| BBY | Sell | BEST BUY INC | $5,823,058,000 | -69.2% | 109,952 | -53.8% | 0.09% | -63.7% |
| SYMC | New | SYMANTEC CORP | $5,811,479,000 | – | 307,567 | +100.0% | 0.09% | – |
| HPQ | Buy | HP INC | $5,680,584,000 | -19.6% | 339,499 | +23.9% | 0.09% | -5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,619,587,000 | +124.1% | 95,202 | +154.2% | 0.09% | +164.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,585,738,000 | -15.2% | 29,609 | +0.1% | 0.09% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,496,444,000 | -21.0% | 36,821 | -4.4% | 0.09% | -6.4% |
| SYF | SYNCHRONY FINL | $5,473,218,000 | -24.5% | 233,300 | 0.0% | 0.09% | -11.2% | |
| PSX | Sell | PHILLIPS 66 | $5,228,115,000 | -31.5% | 61,050 | -9.9% | 0.08% | -20.2% |
| ESS | Buy | ESSEX PPTY TR INC | $5,047,157,000 | +91.5% | 20,583 | +92.7% | 0.08% | +125.0% |
| KSS | Buy | KOHLS CORP | $5,000,047,000 | +32.5% | 75,370 | +48.9% | 0.08% | +56.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,039,033,000 | -51.8% | 41,436 | -35.6% | 0.08% | -43.7% |
| ABMD | Sell | ABIOMED INC | $4,902,253,000 | -73.8% | 15,082 | -63.7% | 0.08% | -69.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,848,375,000 | -95.3% | 152,801 | -93.3% | 0.08% | -94.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,856,892,000 | -27.0% | 42,728 | -2.8% | 0.08% | -14.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,745,844,000 | -8.4% | 44,541 | -3.3% | 0.08% | +8.6% |
| Sell | YANDEX NVnote 1.125%12/1 | $4,746,516,000 | -38.8% | 183,480 | -22.2% | 0.08% | -27.6% | |
| FTNT | Buy | FORTINET INC | $4,692,750,000 | +8.2% | 66,630 | +41.8% | 0.08% | +27.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,646,646,000 | +974.3% | 50,668 | +874.9% | 0.07% | +1133.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,551,584,000 | -20.7% | 41,796 | -6.9% | 0.07% | -6.4% |
| MAN | Buy | MANPOWERGROUP INC | $4,562,634,000 | -3.7% | 70,411 | +27.7% | 0.07% | +14.1% |
| GPS | Sell | GAP INC DEL | $4,506,867,000 | -47.6% | 174,956 | -41.3% | 0.07% | -38.5% |
| HCP | Buy | HCP INC | $4,471,593,000 | +7.3% | 160,100 | +1.1% | 0.07% | +24.6% |
| HHC | Buy | HOWARD HUGHES CORP | $4,364,085,000 | -12.8% | 44,792 | +11.2% | 0.07% | +2.9% |
| CAH | New | CARDINAL HEALTH INC | $4,292,034,000 | – | 116,093 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,038,119,000 | -69.4% | 123,339 | -63.9% | 0.06% | -64.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,951,308,000 | -4.5% | 36,374 | -2.1% | 0.06% | +12.5% |
| KO | Sell | COCA COLA CO | $3,939,181,000 | -3.0% | 83,418 | -5.1% | 0.06% | +14.5% |
| BLK | Buy | BLACKROCK INC | $3,842,274,000 | -9.0% | 9,807 | +9.5% | 0.06% | +7.0% |
| LB | New | L BRANDS INC | $3,739,374,000 | – | 145,671 | +100.0% | 0.06% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,706,616,000 | +4851.1% | 96,101 | +4608.5% | 0.06% | +5800.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,690,940,000 | -10.9% | 70,760 | +1.2% | 0.06% | +5.4% |
| DRE | Sell | DUKE REALTY CORP | $3,563,840,000 | -12.7% | 137,600 | -4.4% | 0.06% | +3.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,565,663,000 | -29.2% | 213,897 | -10.3% | 0.06% | -16.2% |
| RHI | Sell | ROBERT HALF INTL INC | $3,551,433,000 | -32.4% | 62,088 | -16.8% | 0.06% | -19.7% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,452,691,000 | +38.8% | 79,702 | +35.0% | 0.06% | +61.8% |
| LBTYA | LIBERTY GLOBAL PLC | $3,296,539,000 | -26.2% | 154,477 | 0.0% | 0.05% | -13.1% | |
| AFL | AFLAC INC | $3,292,939,000 | -3.2% | 72,277 | 0.0% | 0.05% | +15.2% | |
| REXR | Sell | REXFORD INDL RLTY INC | $3,162,131,000 | -11.8% | 107,300 | -4.4% | 0.05% | +2.0% |
| DISCA | Sell | DISCOVERY INC | $3,080,361,000 | -48.8% | 124,858 | -33.6% | 0.05% | -40.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,035,252,000 | +72.5% | 58,466 | +97.1% | 0.05% | +100.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $3,027,708,000 | +35.6% | 95,181 | +32.4% | 0.05% | +60.0% |
| CRM | Sell | SALESFORCE COM INC | $2,934,034,000 | -17.7% | 21,421 | -4.5% | 0.05% | -2.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,951,107,000 | -4.4% | 71,300 | -4.9% | 0.05% | +11.9% |
| CUBE | Sell | CUBESMART | $2,934,987,000 | -3.9% | 102,300 | -4.4% | 0.05% | +14.6% |
| EXC | Buy | EXELON CORP | $2,924,915,000 | +96.5% | 64,854 | +90.2% | 0.05% | +135.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,970,555,000 | -48.4% | 71,996 | -36.6% | 0.05% | -39.7% |
| HON | Sell | HONEYWELL INTL INC | $2,897,523,000 | -20.7% | 21,931 | -0.2% | 0.05% | -8.0% |
| AMGN | AMGEN INC | $2,839,651,000 | -6.1% | 14,587 | 0.0% | 0.04% | +9.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,697,566,000 | +54.6% | 57,925 | +176.2% | 0.04% | +79.2% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,713,009,000 | – | 216,176 | +100.0% | 0.04% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,611,050,000 | +3.0% | 65,000 | -4.4% | 0.04% | +23.5% |
| COLD | Buy | AMERICOLD RLTY TR | $2,523,352,000 | +212.2% | 98,800 | +205.9% | 0.04% | +263.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,434,822,000 | -9.3% | 96,200 | -4.4% | 0.04% | +8.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,472,881,000 | +146.9% | 29,534 | +162.6% | 0.04% | +178.6% |
| RPD | Buy | RAPID7 INC | $2,355,820,000 | +17.4% | 75,604 | +39.1% | 0.04% | +40.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,379,775,000 | -15.7% | 49,455 | -18.9% | 0.04% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,364,317,000 | +46.1% | 69,650 | +62.4% | 0.04% | +72.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,316,338,000 | -6.7% | 27,079 | -0.1% | 0.04% | +8.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,289,976,000 | -10.8% | 19,400 | -4.4% | 0.04% | +5.7% |
| STOR | Sell | STORE CAP CORP | $2,311,342,000 | -1.3% | 81,644 | -3.1% | 0.04% | +15.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,300,615,000 | -13.3% | 115,900 | -4.4% | 0.04% | +2.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,254,080,000 | +47.8% | 25,600 | +57.1% | 0.04% | +71.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,276,474,000 | -60.2% | 43,027 | -50.2% | 0.04% | -53.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,229,675,000 | -14.9% | 205,500 | -4.4% | 0.04% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,237,220,000 | – | 27,000 | +100.0% | 0.04% | – |
| SPGI | S&P GLOBAL INC | $2,187,467,000 | -13.0% | 12,872 | 0.0% | 0.04% | +2.9% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,172,576,000 | -12.0% | 27,256 | -0.0% | 0.04% | +2.9% |
| AES | New | AES CORP | $2,204,499,000 | – | 152,455 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $2,214,349,000 | -13.9% | 16,783 | -2.1% | 0.04% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $2,146,756,000 | +10.0% | 13,197 | +10.2% | 0.03% | +30.8% |
| PGR | PROGRESSIVE CORP OHIO | $2,159,332,000 | -15.1% | 35,792 | 0.0% | 0.03% | -2.9% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,116,902,000 | +2.5% | 73,940 | +15.6% | 0.03% | +21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,052,265,000 | -83.4% | 21,023 | -80.8% | 0.03% | -80.4% |
| MTZ | Sell | MASTEC INC | $2,007,639,000 | -9.6% | 49,498 | -0.5% | 0.03% | +6.7% |
| ERJ | New | EMBRAER S A | $1,978,820,000 | – | 89,418 | +100.0% | 0.03% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,018,040,000 | -2.6% | 45,207 | +12.5% | 0.03% | +14.3% |
| WWD | Buy | WOODWARD INC | $1,996,767,000 | -1.9% | 26,878 | +6.8% | 0.03% | +14.3% |
| TPR | Buy | TAPESTRY INC | $1,924,256,000 | +12.6% | 57,015 | +67.7% | 0.03% | +34.8% |
| NOMD | Buy | NOMAD FOODS LTD | $1,960,771,000 | +26.1% | 117,271 | +52.8% | 0.03% | +47.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,927,814,000 | -97.8% | 25,908 | -97.3% | 0.03% | -97.4% |
| VICI | Buy | VICI PPTYS INC | $1,913,682,000 | -6.2% | 101,900 | +7.9% | 0.03% | +10.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,913,461,000 | -3.7% | 19,700 | -4.4% | 0.03% | +14.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,917,150,000 | -42.0% | 36,057 | +2.0% | 0.03% | -31.1% |
| HUBS | Buy | HUBSPOT INC | $1,859,044,000 | +103.3% | 14,786 | +144.1% | 0.03% | +150.0% |
| SCI | Sell | SERVICE CORP INTL | $1,827,240,000 | -9.4% | 45,386 | -0.6% | 0.03% | +7.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,843,453,000 | -7.1% | 105,280 | +13.4% | 0.03% | +7.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,780,352,000 | -70.9% | 56,627 | -63.6% | 0.03% | -66.3% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,746,190,000 | -38.9% | 67,187 | -11.2% | 0.03% | -28.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,776,073,000 | -23.9% | 30,381 | -0.4% | 0.03% | -12.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,736,205,000 | -19.9% | 76,016 | +21.7% | 0.03% | -3.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,734,450,000 | -12.3% | 111,900 | +14.4% | 0.03% | +3.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,766,700,000 | -24.2% | 33,511 | -0.5% | 0.03% | -12.5% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,764,679,000 | +17.1% | 70,222 | +30.0% | 0.03% | +40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,771,111,000 | +17.2% | 21,923 | +91.4% | 0.03% | +33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,704,222,000 | +24.7% | 46,386 | +110.5% | 0.03% | +42.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,698,026,000 | -9.6% | 19,540 | -0.2% | 0.03% | +8.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,631,721,000 | – | 33,389 | +100.0% | 0.03% | – |
| SABR | Buy | SABRE CORP | $1,652,214,000 | -2.7% | 76,350 | +17.2% | 0.03% | +13.0% |
| LMT | LOCKHEED MARTIN CORP | $1,621,837,000 | -24.3% | 6,194 | 0.0% | 0.03% | -10.3% | |
| MOS | Buy | MOSAIC CO NEW | $1,611,370,000 | -2.9% | 55,165 | +7.9% | 0.03% | +13.0% |
| SIVB | Buy | SVB FINL GROUP | $1,558,863,000 | -11.7% | 8,208 | +44.5% | 0.02% | +4.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,553,916,000 | -18.1% | 109,200 | -4.4% | 0.02% | -3.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,565,976,000 | -35.6% | 91,900 | -28.5% | 0.02% | -24.2% |
| HSKA | Sell | HESKA CORP | $1,568,656,000 | -24.4% | 18,219 | -0.5% | 0.02% | -10.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,583,995,000 | -24.3% | 40,254 | -0.8% | 0.02% | -10.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,591,128,000 | +3.5% | 32,800 | -4.4% | 0.02% | +19.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,537,304,000 | +1.4% | 12,143 | +15.6% | 0.02% | +19.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,571,262,000 | -4.9% | 26,591 | +12.7% | 0.02% | +13.6% |
| MAS | Sell | MASCO CORP | $1,533,404,000 | -50.1% | 52,442 | -37.5% | 0.02% | -42.9% |
| POST | Sell | POST HLDGS INC | $1,530,362,000 | -9.6% | 17,170 | -0.6% | 0.02% | +4.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,489,941,000 | +10.4% | 8,669 | +16.9% | 0.02% | +33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,475,182,000 | -6.9% | 14,385 | -1.0% | 0.02% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,530,458,000 | +24.0% | 21,280 | +36.1% | 0.02% | +41.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,473,335,000 | -23.0% | 39,268 | -12.2% | 0.02% | -7.7% |
| TEX | Sell | TEREX CORP NEW | $1,443,951,000 | -31.3% | 52,374 | -0.5% | 0.02% | -20.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,443,716,000 | -20.0% | 13,999 | -1.2% | 0.02% | -4.2% |
| FMC | Buy | F M C CORP | $1,449,246,000 | -7.1% | 19,595 | +9.5% | 0.02% | +9.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,430,870,000 | +2.1% | 11,543 | +38.5% | 0.02% | +21.1% |
| FISV | Buy | FISERV INC | $1,383,082,000 | -4.9% | 18,820 | +6.7% | 0.02% | +10.0% |
| BNFT | Sell | BENEFITFOCUS INC | $1,362,867,000 | -17.7% | 29,809 | -27.2% | 0.02% | 0.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $1,294,642,000 | -1.3% | 30,534 | -6.8% | 0.02% | +16.7% |
| SBLK | New | STAR BULK CARRIERS CORP | $1,328,974,000 | – | 145,402 | +100.0% | 0.02% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,298,160,000 | -38.2% | 10,818 | -42.5% | 0.02% | -27.6% |
| UGI | Buy | UGI CORP NEW | $1,303,553,000 | +33.4% | 24,434 | +38.7% | 0.02% | +61.5% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,323,872,000 | – | 48,636 | +100.0% | 0.02% | – | |
| CONE | Sell | CYRUSONE INC | $1,327,288,000 | -20.4% | 25,100 | -4.6% | 0.02% | -8.7% |
| MDT | Sell | MEDTRONIC PLC | $1,246,152,000 | -99.6% | 13,700 | -99.6% | 0.02% | -99.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,248,374,000 | -11.2% | 47,269 | -0.8% | 0.02% | +5.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,256,495,000 | -68.1% | 10,816 | -64.4% | 0.02% | -63.0% |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,273,007,000 | – | 97,999 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $1,244,474,000 | -72.4% | 13,499 | -71.7% | 0.02% | -67.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,226,363,000 | -23.1% | 712 | -11.4% | 0.02% | -9.1% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,252,906,000 | -22.7% | 40,093 | +4.3% | 0.02% | -9.1% |
| CDW | CDW CORP | $1,256,031,000 | -8.9% | 15,497 | 0.0% | 0.02% | +5.3% | |
| TOL | Sell | TOLL BROTHERS INC | $1,185,875,000 | -5.7% | 36,012 | -5.4% | 0.02% | +11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,216,399,000 | +542.6% | 22,779 | +616.3% | 0.02% | +533.3% |
| AKR | Sell | ACADIA RLTY TR | $1,154,736,000 | -18.9% | 48,600 | -4.3% | 0.02% | -5.3% |
| FSM | New | FORTUNA SILVER MINES INC | $1,090,136,000 | – | 299,488 | +100.0% | 0.02% | – |
| RLJ | Sell | RLJ LODGING TR | $1,041,400,000 | -39.7% | 63,500 | -19.0% | 0.02% | -26.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $1,061,273,000 | +830.9% | 47,978 | +859.6% | 0.02% | +750.0% |
| WY | Buy | WEYERHAEUSER CO | $1,048,081,000 | -30.2% | 50,515 | +8.6% | 0.02% | -15.0% |
| IIIV | New | I3 VERTICALS INC | $1,080,379,000 | – | 44,829 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $1,068,271,000 | – | 12,757 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $998,639,000 | -12.2% | 11,728 | -0.0% | 0.02% | +6.7% |
| TCO | Sell | TAUBMAN CTRS INC | $1,000,780,000 | -27.3% | 22,000 | -4.3% | 0.02% | -15.8% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $977,888,000 | – | 132,147 | +100.0% | 0.02% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $993,848,000 | -13.3% | 23,102 | -1.0% | 0.02% | 0.0% |
| IBKC | New | VALE S Aadr | $1,008,360,000 | – | 15,687 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,022,820,000 | -4.6% | 13,524 | +10.9% | 0.02% | +6.7% |
| CNMD | Buy | CONMED CORP | $1,004,858,000 | -13.4% | 15,652 | +6.9% | 0.02% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,010,012,000 | -22.7% | 64,414 | -4.5% | 0.02% | -11.1% |
| APC | Sell | ANADARKO PETE CORP | $1,022,699,000 | -84.5% | 23,328 | -76.2% | 0.02% | -82.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $989,435,000 | -46.8% | 16,199 | -36.3% | 0.02% | -36.0% |
| EQIX | EQUINIX INC | $946,623,000 | -18.6% | 2,685 | 0.0% | 0.02% | -6.2% | |
| BP | Buy | BP PLCsponsored adr | $964,723,000 | +58.8% | 25,441 | +93.1% | 0.02% | +87.5% |
| HP | Sell | HELMERICH & PAYNE INC | $917,715,000 | -30.3% | 19,143 | -0.0% | 0.02% | -16.7% |
| NFX | Buy | NEWFIELD EXPL CO | $915,312,000 | -34.1% | 62,436 | +29.7% | 0.02% | -21.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $926,900,000 | -28.2% | 40,300 | -4.3% | 0.02% | -16.7% |
| CBLK | Buy | CARBON BLACK INC | $963,569,000 | -12.2% | 71,801 | +38.5% | 0.02% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $909,879,000 | -66.8% | 11,193 | -59.7% | 0.02% | -59.5% |
| AYX | Sell | ALTERYX INC | $936,415,000 | +0.1% | 15,746 | -3.7% | 0.02% | +15.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $960,032,000 | -50.4% | 27,827 | -22.8% | 0.02% | -42.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $876,742,000 | -79.9% | 3,580 | -73.9% | 0.01% | -76.3% |
| NXTM | New | NXSTAGE MEDICAL INC | $900,671,000 | – | 31,470 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $849,160,000 | -9.3% | 38,096 | -5.8% | 0.01% | +7.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $853,129,000 | -24.4% | 18,466 | -0.0% | 0.01% | -6.7% |
| VRSN | New | VERISIGN INC | $893,744,000 | – | 6,027 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $823,589,000 | -27.2% | 15,820 | +0.3% | 0.01% | -13.3% |
| ARCH | New | ARCH COAL INCcl a | $802,098,000 | – | 9,665 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $792,347,000 | -13.2% | 17,338 | +0.3% | 0.01% | +8.3% |
| DNOW | New | NOW INC | $816,581,000 | – | 70,153 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $721,740,000 | -84.5% | 21,458 | -78.2% | 0.01% | -81.0% |
| HRS | Buy | HARRIS CORP DEL | $778,950,000 | -17.8% | 5,785 | +3.3% | 0.01% | -7.7% |
| NFLX | Sell | NETFLIX INC | $758,282,000 | -53.4% | 2,833 | -34.9% | 0.01% | -45.5% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $726,118,000 | +0.5% | 135,723 | +40.1% | 0.01% | +20.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $756,756,000 | -39.0% | 127,400 | -2.9% | 0.01% | -29.4% |
| TIF | Sell | TIFFANY & CO NEW | $746,569,000 | -44.1% | 9,273 | -10.5% | 0.01% | -33.3% |
| AON | Buy | AON PLC | $764,594,000 | -5.2% | 5,260 | +0.3% | 0.01% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $687,314,000 | -92.9% | 5,879 | -91.8% | 0.01% | -91.7% |
| SBUX | Buy | STARBUCKS CORP | $704,665,000 | +13.6% | 10,942 | +0.3% | 0.01% | +37.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $694,736,000 | -18.7% | 11,200 | -4.3% | 0.01% | -8.3% |
| GLD | SPDR GOLD TRUST | $670,391,000 | +7.5% | 5,529 | 0.0% | 0.01% | +37.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $720,813,000 | +4.1% | 8,753 | +1.1% | 0.01% | +22.2% |
| TECH | Buy | BIO TECHNE CORP | $671,645,000 | -16.1% | 4,641 | +18.3% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $674,688,000 | -20.8% | 5,246 | -3.8% | 0.01% | -8.3% |
| TRV | TRAVELERS COMPANIES INC | $690,839,000 | -7.7% | 5,769 | 0.0% | 0.01% | +10.0% | |
| EBAY | Sell | EBAY INC | $609,372,000 | -60.3% | 21,709 | -53.3% | 0.01% | -52.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $611,917,000 | -10.3% | 34,776 | +20.5% | 0.01% | +11.1% |
| GDDY | Sell | GODADDY INCcl a | $614,663,000 | -22.3% | 9,367 | -1.2% | 0.01% | -9.1% |
| CNP | New | CENTERPOINT ENERGY INC | $622,415,000 | – | 22,048 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $535,562,000 | -25.3% | 3,206 | +0.3% | 0.01% | -10.0% |
| PKI | Buy | PERKINELMER INC | $537,910,000 | -19.0% | 6,848 | +0.3% | 0.01% | 0.0% |
| CZZ | New | COSAN LTDclass a | $585,244,000 | – | 66,505 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $581,547,000 | -6.9% | 3,356 | +13.2% | 0.01% | +12.5% |
| DWDP | Buy | DOWDUPONT INC | $547,314,000 | -16.6% | 10,234 | +0.3% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $539,836,000 | -17.1% | 6,663 | -3.8% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $593,195,000 | -3.0% | 4,592 | +0.3% | 0.01% | +12.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $551,057,000 | – | 4,850 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $583,790,000 | +7.7% | 9,964 | 0.0% | 0.01% | +28.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $495,467,000 | -95.4% | 5,958 | -94.3% | 0.01% | -94.5% |
| EOG | Buy | EOG RES INC | $471,981,000 | -31.4% | 5,412 | +0.3% | 0.01% | -11.1% |
| BBT | Sell | BB&T CORP | $527,748,000 | -87.7% | 13,396 | -84.9% | 0.01% | -86.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,008,000 | +4.5% | 12,266 | +12.2% | 0.01% | +33.3% |
| O | Sell | REALTY INCOME CORP | $523,470,000 | -20.8% | 10,569 | -9.1% | 0.01% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $532,619,000 | -98.9% | 4,923 | -98.9% | 0.01% | -98.8% |
| PSDO | Sell | PRESIDIO INC | $475,673,000 | -17.7% | 36,450 | -3.8% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $521,330,000 | -12.5% | 2,928 | -3.8% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $528,002,000 | -21.6% | 2,843 | -3.8% | 0.01% | -11.1% |
| PXD | PIONEER NAT RES CO | $508,456,000 | -24.5% | 3,866 | 0.0% | 0.01% | -11.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $496,892,000 | +58.1% | 4,361 | +57.7% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $478,403,000 | -9.7% | 1,795 | +0.3% | 0.01% | +14.3% |
| PPG | Sell | PPG INDS INC | $488,762,000 | -10.7% | 4,781 | -4.7% | 0.01% | +14.3% |
| DHR | Buy | DANAHER CORP DEL | $487,448,000 | -4.8% | 4,727 | +0.3% | 0.01% | +14.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $490,561,000 | -50.4% | 19,999 | -1.7% | 0.01% | -38.5% |
| TRU | Buy | TRANSUNION | $475,359,000 | -1.0% | 8,369 | +28.2% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $443,432,000 | -19.3% | 5,349 | +3.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $462,777,000 | -26.6% | 27,645 | +0.3% | 0.01% | -22.2% |
| FLS | Buy | FLOWSERVE CORP | $459,343,000 | -0.3% | 12,790 | +51.8% | 0.01% | +16.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $430,714,000 | – | 2,812 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $413,925,000 | -93.3% | 2,175 | -91.0% | 0.01% | -91.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $449,827,000 | -10.8% | 6,265 | +0.3% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $454,677,000 | -55.4% | 8,483 | -23.6% | 0.01% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $463,876,000 | -11.9% | 4,825 | +3.4% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $461,930,000 | +1.5% | 27,317 | +46.9% | 0.01% | +16.7% |
| SHPG | New | SHIRE PLCsponsored adr | $345,903,000 | – | 7,569 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $345,950,000 | -63.4% | 5,256 | -57.2% | 0.01% | -53.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $357,872,000 | -1.9% | 4,341 | +10.7% | 0.01% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $389,919,000 | -13.3% | 991 | +0.3% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $348,842,000 | -27.4% | 3,007 | -13.9% | 0.01% | -14.3% |
| DAVA | Buy | ENDAVA PLCads | $356,570,000 | +7.0% | 14,710 | +27.8% | 0.01% | +20.0% |
| FLIR | Sell | FLIR SYS INC | $364,430,000 | -62.1% | 8,370 | -46.5% | 0.01% | -53.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $359,200,000 | +5.8% | 4,806 | +0.3% | 0.01% | +20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $398,432,000 | -11.4% | 3,654 | -2.0% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $359,797,000 | -88.5% | 8,275 | -88.0% | 0.01% | -86.0% |
| CMS | Buy | CMS ENERGY CORP | $358,870,000 | +1.6% | 7,228 | +0.3% | 0.01% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $380,737,000 | -22.0% | 4,563 | -15.0% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $379,111,000 | -28.5% | 1,264 | -12.5% | 0.01% | -14.3% |
| GTE | New | GRAN TIERRA ENERGY INC | $349,370,000 | – | 161,000 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $297,219,000 | +29.8% | 3,290 | +72.0% | 0.01% | +66.7% |
| CP | Buy | CANADIAN PAC RY LTD | $341,919,000 | -15.9% | 1,925 | +0.3% | 0.01% | -16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $317,382,000 | +9.3% | 9,197 | +93.0% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $309,900,000 | -25.2% | 1,927 | +0.3% | 0.01% | -16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $334,754,000 | +15.9% | 7,043 | +18.0% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $339,498,000 | -36.9% | 5,097 | -35.6% | 0.01% | -28.6% |
| AZO | AUTOZONE INC | $292,581,000 | +8.1% | 349 | 0.0% | 0.01% | +25.0% | |
| ZEN | Sell | ZENDESK INC | $302,357,000 | -18.5% | 5,180 | -0.8% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $304,963,000 | -15.5% | 3,195 | +0.3% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $292,230,000 | -12.0% | 9,231 | +2.4% | 0.01% | 0.0% |
| EB | Buy | EVENTBRITE INC | $258,160,000 | +36.8% | 9,283 | +86.7% | 0.00% | +33.3% |
| PPL | Buy | PPL CORP | $265,966,000 | -9.3% | 10,323 | +3.0% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $237,560,000 | -26.8% | 11,628 | -3.8% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $258,406,000 | – | 7,312 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $252,617,000 | – | 4,433 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $260,726,000 | -96.9% | 1,953 | -93.5% | 0.00% | -96.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $243,979,000 | +410.8% | 7,738 | +465.2% | 0.00% | +300.0% |
| STE | Sell | STERIS PLC | $258,043,000 | -26.7% | 2,415 | -21.5% | 0.00% | -20.0% |
| NEWR | Buy | NEW RELIC INC | $263,557,000 | +1.8% | 3,255 | +18.4% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $223,106,000 | -87.5% | 1,591 | -87.1% | 0.00% | -83.3% |
| VMC | Buy | VULCAN MATLS CO | $236,725,000 | +69.1% | 2,396 | +90.3% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $247,772,000 | -10.2% | 2,410 | +0.3% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $222,815,000 | -58.6% | 54,213 | -40.4% | 0.00% | -42.9% |
| PS | Sell | PLURALSIGHT INC | $274,522,000 | -29.2% | 11,657 | -3.8% | 0.00% | -20.0% |
| STT | Buy | STATE STR CORP | $279,085,000 | -24.5% | 4,425 | +0.3% | 0.00% | -20.0% |
| LOGM | Buy | LOGMEIN INC | $250,257,000 | -8.2% | 3,068 | +0.3% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $173,646,000 | -32.5% | 5,994 | +0.3% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $172,690,000 | – | 3,705 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $201,571,000 | -94.8% | 4,359 | -93.7% | 0.00% | -94.3% |
| OGE | New | OGE ENERGY CORP | $202,298,000 | – | 5,162 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $192,923,000 | +6.8% | 1,968 | +34.5% | 0.00% | +50.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $194,881,000 | -31.0% | 11,004 | +6.2% | 0.00% | -25.0% |
| ATUS | Buy | ALTICE USA INCcl a | $203,592,000 | +19.2% | 12,324 | +30.9% | 0.00% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $182,212,000 | -8.6% | 1,949 | +0.3% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $168,127,000 | +10.9% | 4,576 | +3.2% | 0.00% | +50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $175,095,000 | – | 1,112 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $213,007,000 | -8.3% | 3,829 | +15.1% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $178,355,000 | – | 1,257 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $212,947,000 | – | 5,665 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $214,066,000 | -36.1% | 4,774 | -29.4% | 0.00% | -40.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $192,156,000 | -27.5% | 1,693 | +15.5% | 0.00% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $168,018,000 | +3.5% | 2,157 | +2.4% | 0.00% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $123,518,000 | -98.6% | 1,843 | -98.1% | 0.00% | -98.3% |
| SKX | New | SKECHERS U S A INCcl a | $151,074,000 | – | 6,600 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $150,458,000 | – | 1,100 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $116,332,000 | -78.1% | 412 | -72.3% | 0.00% | -71.4% |
| NTAP | Sell | NETAPP INC | $126,381,000 | -92.8% | 2,118 | -89.6% | 0.00% | -91.7% |
| CLB | New | CORE LABORATORIES N V | $136,502,000 | – | 2,288 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $123,709,000 | -92.0% | 1,375 | -89.9% | 0.00% | -90.5% |
| T | New | AT&T INC | $122,608,000 | – | 4,296 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $150,478,000 | – | 1,110 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $153,644,000 | +4077.4% | 6,315 | +4612.7% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $101,252,000 | – | 1,631 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $115,800,000 | -62.1% | 804 | -51.5% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $62,985,000 | -43.6% | 18,363 | -3.4% | 0.00% | -50.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $77,545,000 | +0.8% | 479 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $74,174,000 | – | 3,705 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $66,006,000 | -55.8% | 5,097 | -26.4% | 0.00% | -50.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $92,745,000 | -39.9% | 35,809 | +10.6% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $38,272,000 | -94.9% | 616 | -93.9% | 0.00% | -90.0% |
| FFIV | Sell | F5 NETWORKS INC | $81,339,000 | -86.5% | 502 | -83.4% | 0.00% | -87.5% |
| ETN | EATON CORP PLC | $46,620,000 | -20.8% | 679 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $60,779,000 | – | 481 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $68,287,000 | -66.2% | 1,807 | -58.8% | 0.00% | -66.7% |
| LITE | LUMENTUM HLDGS INC | $42,000 | -30.0% | 1 | 0.0% | 0.00% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -543 | -100.0% | 0.00% | – |
| TWOU | New | 2U INC | $22,324,000 | – | 449 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $25,613,000 | -91.5% | 325 | -90.1% | 0.00% | -100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $16,584,000 | – | 807 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,122 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -543 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -362 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,646 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -915 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,663 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,887 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,128 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -13,177 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -205 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,587 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,482 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,064 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,618 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -966 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -128 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,731 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,519 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,374 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -23,828 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,782 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -15,675 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,273 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,047 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,266 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,405 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -32,994 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -20,973 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,119 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -22,537 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -19,399 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,747 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,560 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -18,431 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -37,288 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -16,320 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -16,304 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -15,317 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -254,260 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -16,700 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -18,174 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -115,378 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,848 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -45,409 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -57,733 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -49,033 | -100.0% | -0.02% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -33,118 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -46,087 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -38,893 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,180 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -31,014 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,727 | -100.0% | -0.05% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -64,863 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -33,911 | -100.0% | -0.07% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -496,955 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19,157 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -40,137 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -46,397 | -100.0% | -0.12% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,179,316 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,948 | -100.0% | -0.17% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -66,543 | -100.0% | -0.18% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,375,011 | -100.0% | -0.29% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -821,682 | -100.0% | -0.29% | – |
| YY | Exit | YY INC | $0 | – | -447,249 | -100.0% | -0.46% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,747,399 | -100.0% | -0.66% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,980,406 | -100.0% | -1.09% | – |
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 2019-01-30
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.