$7.28 Billion is the total value of Pendal Group Ltd's 1247 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $499,547,955,000 | +26.8% | 9,300,837 | -7.4% | 6.86% | +9.2% |
| Buy | MEDTRONIC PLC | $357,384,440,000 | +21.3% | 3,923,852 | +16.5% | 4.91% | +4.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $353,583,695,000 | +27.7% | 2,008,770 | -1.5% | 4.86% | +10.0% |
| INFO | Sell | IHS MARKIT LTD | $328,022,552,000 | +15.1% | 6,032,044 | -2.3% | 4.51% | -0.9% |
| MOMO | MOMO INCadr | $327,143,506,000 | +66.5% | 8,555,008 | 0.0% | 4.49% | +43.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $269,939,779,000 | +23.2% | 2,134,080 | 0.0% | 3.71% | +6.1% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $243,622,543,000 | +32.6% | 10,062,889 | -4.3% | 3.35% | +14.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $195,597,901,000 | +78.6% | 2,699,764 | +40.8% | 2.69% | +53.8% |
| ICLR | Buy | ICON PLC | $192,348,209,000 | +5.9% | 1,408,319 | +0.2% | 2.64% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $176,634,358,000 | +37.5% | 2,021,203 | -5.7% | 2.43% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $158,965,902,000 | +11.8% | 1,347,854 | -11.1% | 2.18% | -3.7% |
| RTN | Buy | RAYTHEON CO | $154,851,028,000 | +53.4% | 850,456 | +15.4% | 2.13% | +32.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $117,133,231,000 | +3.4% | 1,971,608 | -19.5% | 1.61% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $105,689,417,000 | +14.6% | 90,078 | -10.0% | 1.45% | -1.3% |
| INTU | Sell | INTUIT | $103,486,469,000 | +30.7% | 395,878 | -13.3% | 1.42% | +12.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $94,297,344,000 | +7.7% | 790,422 | -12.7% | 1.30% | -7.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $93,168,726,000 | +38.3% | 562,783 | -5.3% | 1.28% | +19.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $92,910,214,000 | -44.8% | 1,858,576 | -52.3% | 1.28% | -52.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $91,628,056,000 | +27.4% | 1,139,936 | -7.2% | 1.26% | +9.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $90,894,731,000 | +28.9% | 824,143 | -6.7% | 1.25% | +11.0% |
| TJX | Sell | TJX COS INC NEW | $90,108,474,000 | +1.5% | 1,693,450 | -25.2% | 1.24% | -12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,560,857,000 | +22.7% | 862,489 | -13.5% | 1.23% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $89,218,339,000 | +23.8% | 1,171,767 | +6.3% | 1.23% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $88,170,686,000 | +24.4% | 322,120 | -11.7% | 1.21% | +7.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $87,412,941,000 | +19.2% | 1,482,329 | -7.0% | 1.20% | +2.6% |
| CREE | Sell | CREE INC | $87,038,429,000 | +11.9% | 1,521,119 | -27.4% | 1.20% | -3.6% |
| CTXS | Buy | CITRIX SYS INC | $86,860,866,000 | +18.9% | 871,572 | +6.2% | 1.19% | +2.4% |
| CME | Buy | CME GROUP INC | $85,910,266,000 | +8.0% | 521,997 | +7.9% | 1.18% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $85,662,798,000 | +5.6% | 443,114 | -17.4% | 1.18% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $84,705,481,000 | +20.5% | 887,526 | +7.2% | 1.16% | +3.7% |
| NDAQ | Sell | NASDAQ INC | $82,948,307,000 | +14.5% | 948,089 | -7.4% | 1.14% | -1.4% |
| IBN | Sell | ICICI BK LTDadr | $68,925,815,000 | -18.4% | 6,014,469 | -23.3% | 0.95% | -29.7% |
| FAST | Sell | FASTENAL CO | $62,860,324,000 | +14.3% | 977,458 | -16.7% | 0.86% | -1.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $62,825,654,000 | +88.4% | 542,021 | +74.8% | 0.86% | +62.2% |
| AAPL | Buy | APPLE INC | $59,304,102,000 | +27.6% | 312,209 | +5.9% | 0.82% | +9.8% |
| GOLD | New | BARRICK GOLD CORPORATION | $57,024,442,000 | – | 4,159,332 | +100.0% | 0.78% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $56,444,454,000 | -23.9% | 145,363 | -39.8% | 0.78% | -34.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $55,371,272,000 | +22.2% | 429,601 | -13.1% | 0.76% | +5.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $52,595,420,000 | -20.1% | 1,031,485 | -22.0% | 0.72% | -31.1% |
| CEO | Sell | CNOOC LTDsponsored adr | $51,026,043,000 | -4.6% | 274,688 | -18.6% | 0.70% | -17.8% |
| PEP | Sell | PEPSICO INC | $49,939,859,000 | +3.1% | 407,506 | -19.7% | 0.69% | -11.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,379,910,000 | +49.7% | 270,649 | +6.5% | 0.68% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $43,459,204,000 | +38.5% | 24,405 | +16.8% | 0.60% | +19.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,835,313,000 | +20.9% | 1,045,784 | +2.9% | 0.59% | +4.1% |
| MRK | Buy | MERCK & CO INC | $38,622,034,000 | +9.3% | 518,609 | +0.4% | 0.53% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,443,219,000 | +2.0% | 30,116 | -9.5% | 0.49% | -12.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $34,263,785,000 | -13.5% | 430,991 | -20.7% | 0.47% | -25.5% |
| PFE | Buy | PFIZER INC | $34,070,157,000 | +12.7% | 802,217 | +15.6% | 0.47% | -2.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $33,341,894,000 | +2.1% | 2,331,601 | -16.3% | 0.46% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $28,659,179,000 | -1.5% | 171,931 | -22.6% | 0.39% | -15.1% |
| EXC | Buy | EXELON CORP | $28,483,816,000 | +873.8% | 568,199 | +776.1% | 0.39% | +731.9% |
| ADBE | Sell | ADOBE INC | $24,647,926,000 | -10.3% | 92,491 | -23.9% | 0.34% | -22.6% |
| BA | Sell | BOEING CO | $23,568,705,000 | +13.1% | 61,792 | -4.4% | 0.32% | -2.4% |
| BIIB | Buy | BIOGEN INC | $23,040,668,000 | +34.3% | 97,473 | +70.9% | 0.32% | +15.7% |
| MA | Buy | MASTERCARD INCcl a | $22,620,859,000 | +305.0% | 96,075 | +224.5% | 0.31% | +249.4% |
| INTC | Sell | INTEL CORP | $22,520,062,000 | +3.1% | 419,368 | -9.9% | 0.31% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,976,945,000 | +12.1% | 157,214 | +3.5% | 0.30% | -3.5% |
| WB | Buy | WEIBO CORPsponsored adr | $21,302,306,000 | +6.0% | 343,641 | +0.1% | 0.29% | -8.7% |
| HUM | Sell | HUMANA INC | $20,983,981,000 | -12.6% | 91,465 | -6.0% | 0.29% | -24.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $19,889,003,000 | -57.5% | 1,823,000 | -61.4% | 0.27% | -63.5% |
| CSCO | Sell | CISCO SYS INC | $18,555,229,000 | +24.3% | 343,679 | -0.3% | 0.26% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,606,849,000 | -1.3% | 369,039 | +7.6% | 0.24% | -15.1% |
| TXN | Buy | TEXAS INSTRS INC | $16,238,575,000 | +21.9% | 153,093 | +8.2% | 0.22% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,445,598,000 | +232.4% | 148,444 | +193.0% | 0.21% | +186.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,235,499,000 | -8.2% | 57,573 | -7.5% | 0.20% | -20.6% |
| BAP | Buy | CREDICORP LTD | $12,883,155,000 | +37.5% | 53,691 | +20.2% | 0.18% | +18.8% |
| SYF | Buy | SYNCHRONY FINL | $12,837,422,000 | +134.5% | 402,427 | +72.5% | 0.18% | +102.3% |
| ANTM | ANTHEM INC | $12,794,430,000 | +9.3% | 44,583 | 0.0% | 0.18% | -5.9% | |
| AUY | Buy | YAMANA GOLD INC | $12,704,402,000 | +29.1% | 4,867,587 | +10.4% | 0.18% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $12,650,605,000 | -23.4% | 166,684 | -32.4% | 0.17% | -33.8% |
| NKE | Sell | NIKE INCcl b | $12,426,824,000 | +13.5% | 167,994 | -0.1% | 0.17% | -2.3% |
| WM | Sell | WASTE MGMT INC DEL | $12,154,249,000 | +12.5% | 116,969 | -3.6% | 0.17% | -2.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,949,214,000 | – | 261,185 | +100.0% | 0.16% | – |
| YNDX | New | YANDEX N V | $11,848,124,000 | – | 345,024 | +100.0% | 0.16% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,806,707,000 | -2.8% | 58,772 | -1.2% | 0.16% | -16.5% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $11,692,683,000 | – | 502,263 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $11,726,205,000 | +10.5% | 61,109 | -1.0% | 0.16% | -4.7% |
| ABBV | Buy | ABBVIE INC | $11,667,579,000 | +837.6% | 144,777 | +972.5% | 0.16% | +700.0% |
| HPQ | Buy | HP INC | $11,336,521,000 | +99.6% | 658,485 | +94.0% | 0.16% | +71.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,185,308,000 | -35.4% | 215,475 | -51.8% | 0.15% | -44.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,792,881,000 | +13.3% | 182,528 | +7.1% | 0.15% | -2.6% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $10,760,954,000 | -17.0% | 1,205,034 | -21.6% | 0.15% | -28.5% |
| GILD | Buy | GILEAD SCIENCES INC | $10,564,320,000 | +32.7% | 162,503 | +27.7% | 0.14% | +14.2% |
| WFC | Buy | WELLS FARGO CO NEW | $10,477,227,000 | +39.3% | 216,830 | +32.5% | 0.14% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $10,163,244,000 | +24.9% | 91,673 | -0.3% | 0.14% | +7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $10,133,824,000 | -14.2% | 61,473 | -21.2% | 0.14% | -26.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,821,119,000 | +5.7% | 53,900 | -2.5% | 0.14% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,767,023,000 | +15.2% | 120,879 | -3.3% | 0.13% | -0.7% |
| HCA | HCA HEALTHCARE INC | $9,517,610,000 | +4.8% | 72,999 | 0.0% | 0.13% | -9.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,460,474,000 | +94.8% | 67,048 | +56.9% | 0.13% | +68.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,378,268,000 | -3.4% | 234,574 | -28.8% | 0.13% | -16.8% |
| MO | New | ALTRIA GROUP INC | $9,297,326,000 | – | 181,396 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $9,235,881,000 | +49.3% | 138,386 | +39.0% | 0.13% | +28.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,218,996,000 | -20.5% | 38,073 | -33.1% | 0.13% | -31.4% |
| ADI | Buy | ANALOG DEVICES INC | $9,208,598,000 | +35.2% | 87,476 | +9.9% | 0.13% | +16.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,205,657,000 | +21.1% | 46,715 | -19.0% | 0.13% | +4.1% |
| AMAT | Buy | APPLIED MATLS INC | $8,975,454,000 | +122.3% | 226,310 | +83.5% | 0.12% | +92.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,816,352,000 | +13.0% | 45,997 | -1.9% | 0.12% | -2.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,659,399,000 | -24.2% | 175,754 | -21.3% | 0.12% | -34.6% |
| XLNX | New | XILINX INC | $8,627,552,000 | – | 68,046 | +100.0% | 0.12% | – |
| MCK | Sell | MCKESSON CORP | $8,100,670,000 | -34.9% | 69,201 | -48.5% | 0.11% | -43.9% |
| UNP | Buy | UNION PACIFIC CORP | $7,885,319,000 | +32.1% | 47,161 | +8.9% | 0.11% | +13.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,781,710,000 | -36.4% | 91,733 | -43.8% | 0.11% | -45.1% |
| PSA | Sell | PUBLIC STORAGE | $7,819,826,000 | +6.0% | 35,907 | -1.5% | 0.11% | -9.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $7,799,070,000 | -40.0% | 267,000 | -45.7% | 0.11% | -48.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,749,913,000 | +59.8% | 187,513 | +22.7% | 0.11% | +37.7% |
| ROST | Sell | ROSS STORES INC | $7,607,852,000 | -56.9% | 81,717 | -61.5% | 0.10% | -62.8% |
| MDT | Buy | MEDTRONIC PLC | $7,665,861,000 | +515.2% | 94,169 | +587.4% | 0.10% | +425.0% |
| BXP | BOSTON PROPERTIES INC | $7,639,317,000 | +18.9% | 60,838 | 0.0% | 0.10% | +2.9% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,580,350,000 | – | 414,680 | +100.0% | 0.10% | – |
| BBY | Buy | BEST BUY INC | $7,426,433,000 | +27.5% | 122,346 | +11.3% | 0.10% | +9.7% |
| PLD | Sell | PROLOGIS INC | $7,189,244,000 | +19.8% | 99,920 | -2.3% | 0.10% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $7,214,399,000 | +923.8% | 97,046 | +786.9% | 0.10% | +800.0% |
| SYMC | Buy | SYMANTEC CORP | $7,194,974,000 | +23.8% | 312,961 | +1.8% | 0.10% | +6.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,167,501,000 | – | 131,321 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $7,017,665,000 | – | 164,850 | +100.0% | 0.10% | – |
| STLD | Sell | STEEL DYNAMICS INC | $6,931,965,000 | +5.7% | 223,862 | -10.2% | 0.10% | -9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,717,125,000 | +19.5% | 98,003 | +2.9% | 0.09% | +2.2% |
| FTNT | Buy | FORTINET INC | $6,632,119,000 | +41.3% | 78,982 | +18.5% | 0.09% | +21.3% |
| WMT | Sell | WALMART INC | $6,536,878,000 | -76.5% | 78,291 | -77.8% | 0.09% | -79.8% |
| MGM | MGM RESORTS INTERNATIONAL | $6,484,821,000 | +6.0% | 252,721 | 0.0% | 0.09% | -9.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,313,830,000 | +1657.7% | 75,389 | +1468.6% | 0.09% | +1350.0% |
| BMA | New | BANCO MACRO SAspon adr b | $6,254,202,000 | – | 136,674 | +100.0% | 0.09% | – |
| INDA | Sell | ISHARES TRmsci india etf | $6,281,339,000 | -0.3% | 178,194 | -5.7% | 0.09% | -14.9% |
| MAN | Buy | MANPOWERGROUP INC | $6,071,514,000 | +33.1% | 73,425 | +4.3% | 0.08% | +13.7% |
| CNC | Buy | CENTENE CORP DEL | $6,072,781,000 | -3.3% | 114,365 | +109.9% | 0.08% | -17.0% |
| PSX | Buy | PHILLIPS 66 | $5,942,510,000 | +13.7% | 62,441 | +2.3% | 0.08% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,894,762,000 | +4672.4% | 71,469 | +3777.9% | 0.08% | +3950.0% |
| CI | Sell | CIGNA CORP NEW | $5,905,631,000 | -39.6% | 36,722 | -28.6% | 0.08% | -48.1% |
| WELL | Sell | WELLTOWER INC | $5,810,998,000 | -1.3% | 74,884 | -11.7% | 0.08% | -14.9% |
| ESS | Sell | ESSEX PPTY TR INC | $5,722,035,000 | +13.4% | 19,783 | -3.9% | 0.08% | -2.5% |
| CDW | Buy | CDW CORP | $5,731,894,000 | +356.3% | 59,478 | +283.8% | 0.08% | +295.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,248,592,000 | +4.2% | 32,029 | -22.7% | 0.07% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,158,650,000 | +8.7% | 43,350 | -2.7% | 0.07% | -6.6% |
| KR | Sell | KROGER CO | $5,005,927,000 | -38.7% | 203,493 | -31.4% | 0.07% | -46.9% |
| HHC | HOWARD HUGHES CORP | $4,927,120,000 | +12.9% | 44,792 | 0.0% | 0.07% | -2.9% | |
| HCP | Sell | HCP INC | $4,942,270,000 | +10.5% | 157,900 | -1.4% | 0.07% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,821,285,000 | +115.5% | 55,500 | +105.6% | 0.07% | +83.3% |
| AES | Buy | AES CORP | $4,734,321,000 | +114.8% | 261,854 | +71.8% | 0.06% | +85.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,695,311,000 | – | 52,118 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,744,800,000 | -19.2% | 46,687 | -37.2% | 0.06% | -30.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,689,070,000 | -14.7% | 25,090 | -31.9% | 0.06% | -27.3% |
| CAH | CARDINAL HEALTH INC | $4,633,019,000 | +7.9% | 116,093 | 0.0% | 0.06% | -5.9% | |
| DXC | Buy | DXC TECHNOLOGY CO | $4,553,550,000 | +137.5% | 76,854 | +113.1% | 0.06% | +103.2% |
| QSR | RESTAURANT BRANDS INTL INC | $4,607,183,000 | +24.8% | 70,760 | 0.0% | 0.06% | +6.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,581,248,000 | +15.9% | 35,791 | -1.6% | 0.06% | 0.0% |
| TPR | Buy | TAPESTRY INC | $4,537,163,000 | +135.8% | 139,648 | +144.9% | 0.06% | +100.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $4,440,371,000 | – | 73,638 | +100.0% | 0.06% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,428,135,000 | -2.7% | 37,728 | -9.7% | 0.06% | -16.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,269,225,000 | +4116.4% | 48,959 | +2901.8% | 0.06% | +2850.0% |
| XRX | New | XEROX CORP | $4,261,911,000 | – | 133,268 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $4,241,409,000 | – | 57,667 | +100.0% | 0.06% | – |
| BLK | BLACKROCK INC | $4,191,218,000 | +9.1% | 9,807 | 0.0% | 0.06% | -4.9% | |
| DISCA | Buy | DISCOVERY INC | $4,140,410,000 | +34.4% | 153,235 | +22.7% | 0.06% | +16.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $4,122,565,000 | +38.8% | 77,390 | +7.5% | 0.06% | +21.3% |
| HON | Buy | HONEYWELL INTL INC | $4,079,318,000 | +40.8% | 25,669 | +17.0% | 0.06% | +21.7% |
| RHI | ROBERT HALF INTL INC | $4,045,654,000 | +13.9% | 62,088 | 0.0% | 0.06% | -1.8% | |
| DRE | Sell | DUKE REALTY CORP | $3,996,806,000 | +12.1% | 130,700 | -5.0% | 0.06% | -3.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,985,954,000 | +11.8% | 210,897 | -1.4% | 0.06% | -3.5% |
| KO | COCA COLA CO | $3,908,967,000 | -0.8% | 83,418 | 0.0% | 0.05% | -14.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $3,898,425,000 | +220.5% | 56,149 | +146.5% | 0.05% | +184.2% |
| LBTYA | LIBERTY GLOBAL PLC | $3,849,567,000 | +16.8% | 154,477 | 0.0% | 0.05% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,796,345,000 | +25.1% | 62,276 | +6.5% | 0.05% | +8.3% |
| AFL | AFLAC INC | $3,613,850,000 | +9.7% | 72,277 | 0.0% | 0.05% | -5.7% | |
| COLD | Buy | AMERICOLD RLTY TR | $3,548,313,000 | +40.6% | 116,300 | +17.7% | 0.05% | +22.5% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $3,562,078,000 | -3.9% | 87,996 | -8.4% | 0.05% | -16.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,341,073,000 | +5.7% | 93,300 | -13.0% | 0.05% | -8.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,384,329,000 | +112.7% | 61,100 | +86.3% | 0.05% | +84.0% |
| CRM | Sell | SALESFORCE COM INC | $3,281,901,000 | +11.9% | 20,723 | -3.3% | 0.04% | -4.3% |
| CUBE | Sell | CUBESMART | $3,229,632,000 | +10.0% | 100,800 | -1.5% | 0.04% | -6.4% |
| CELG | Sell | CELGENE CORP | $3,124,351,000 | -72.5% | 33,118 | -81.3% | 0.04% | -76.4% |
| ADSK | Buy | AUTODESK INC | $3,018,078,000 | +347.3% | 19,369 | +269.2% | 0.04% | +272.7% |
| STOR | Buy | STORE CAP CORP | $2,873,798,000 | +24.3% | 85,785 | +5.1% | 0.04% | +5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,763,381,000 | +625.8% | 28,267 | +519.5% | 0.04% | +533.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,730,350,000 | +21.1% | 26,900 | +5.1% | 0.04% | +5.6% |
| V | Buy | VISA INC | $2,738,011,000 | +23.6% | 17,530 | +4.5% | 0.04% | +8.6% |
| HTA | HEALTHCARE TR AMER INCcl a new | $2,750,358,000 | +13.0% | 96,200 | 0.0% | 0.04% | -2.6% | |
| TIF | Buy | TIFFANY & CO NEW | $2,726,357,000 | +265.2% | 25,830 | +178.6% | 0.04% | +208.3% |
| SPGI | S&P GLOBAL INC | $2,710,200,000 | +23.9% | 12,872 | 0.0% | 0.04% | +5.7% | |
| MELI | New | MERCADOLIBRE INC | $2,692,492,000 | – | 5,303 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,716,380,000 | +17.3% | 26,983 | -0.4% | 0.04% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,661,118,000 | +1.9% | 58,027 | -10.7% | 0.04% | -11.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,591,580,000 | +13.2% | 18,800 | -3.1% | 0.04% | -2.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,647,510,000 | +12.0% | 65,500 | -6.0% | 0.04% | -5.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $2,597,190,000 | +14.1% | 43,027 | 0.0% | 0.04% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $2,505,045,000 | +12.4% | 205,500 | 0.0% | 0.03% | -5.6% | |
| NTAP | Buy | NETAPP INC | $2,408,594,000 | +1805.8% | 34,736 | +1540.0% | 0.03% | +1550.0% |
| NOMD | NOMAD FOODS LTD | $2,398,192,000 | +22.3% | 117,271 | 0.0% | 0.03% | +6.5% | |
| MTZ | MASTEC INC | $2,380,854,000 | +18.6% | 49,498 | 0.0% | 0.03% | +3.1% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,366,010,000 | +23.7% | 20,700 | +5.1% | 0.03% | +6.5% |
| WWD | Sell | WOODWARD INC | $2,336,192,000 | +17.0% | 24,620 | -8.4% | 0.03% | 0.0% |
| MYL | New | MYLAN N V | $2,319,516,000 | – | 81,846 | +100.0% | 0.03% | – |
| FAF | FIRST AMERN FINL CORP | $2,328,161,000 | +15.4% | 45,207 | 0.0% | 0.03% | 0.0% | |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,332,138,000 | -32.5% | 48,125 | -39.6% | 0.03% | -41.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,331,420,000 | -21.0% | 49,000 | -31.3% | 0.03% | -31.9% |
| J | JACOBS ENGR GROUP INC | $2,284,347,000 | +28.6% | 30,381 | 0.0% | 0.03% | +10.7% | |
| MAS | Buy | MASCO CORP | $2,285,680,000 | +49.1% | 58,145 | +10.9% | 0.03% | +29.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,227,313,000 | -80.0% | 186,386 | -78.6% | 0.03% | -82.6% |
| VICI | VICI PPTYS INC | $2,229,572,000 | +16.5% | 101,900 | 0.0% | 0.03% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $2,249,021,000 | -54.1% | 7,875 | -47.8% | 0.03% | -60.3% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,241,016,000 | +208.6% | 263,030 | +93.8% | 0.03% | +158.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,181,320,000 | +18.3% | 104,170 | -1.1% | 0.03% | +3.4% |
| ZAYO | ZAYO GROUP HLDGS INC | $2,160,375,000 | +24.4% | 76,016 | 0.0% | 0.03% | +7.1% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,194,799,000 | +24.4% | 74,501 | +6.1% | 0.03% | +7.1% |
| LDOS | LEIDOS HLDGS INC | $2,147,720,000 | +21.6% | 33,511 | 0.0% | 0.03% | +7.1% | |
| TRIP | New | TRIPADVISOR INC | $2,098,028,000 | – | 40,778 | +100.0% | 0.03% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,112,960,000 | -8.2% | 93,000 | -19.8% | 0.03% | -21.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,080,882,000 | – | 47,600 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,083,262,000 | +8.1% | 25,908 | 0.0% | 0.03% | -6.5% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,106,550,000 | +43.0% | 48,594 | +23.7% | 0.03% | +20.8% |
| SYNH | SYNEOS HEALTH INCcl a | $2,083,547,000 | +31.5% | 40,254 | 0.0% | 0.03% | +16.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,071,907,000 | -4.6% | 22,841 | -16.2% | 0.03% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,050,019,000 | -24.4% | 156,490 | -27.6% | 0.03% | -34.9% |
| WY | Buy | WEYERHAEUSER CO | $2,034,133,000 | +94.1% | 77,226 | +52.9% | 0.03% | +64.7% |
| PNW | New | PINNACLE WEST CAP CORP | $1,936,260,000 | – | 20,258 | +100.0% | 0.03% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,962,988,000 | +15.6% | 19,540 | 0.0% | 0.03% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,990,655,000 | +14.8% | 110,900 | -0.9% | 0.03% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,997,697,000 | +38.4% | 14,633 | +4.5% | 0.03% | +17.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,934,504,000 | -36.1% | 70,167 | -26.3% | 0.03% | -43.8% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,898,649,000 | +8.7% | 45,303 | -32.6% | 0.03% | -7.1% |
| POST | POST HLDGS INC | $1,878,398,000 | +22.7% | 17,170 | 0.0% | 0.03% | +8.3% | |
| FISV | Buy | FISERV INC | $1,903,847,000 | +37.7% | 21,566 | +14.6% | 0.03% | +18.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,907,903,000 | +7.7% | 21,923 | 0.0% | 0.03% | -7.1% | |
| RPD | Sell | RAPID7 INC | $1,873,633,000 | -20.5% | 37,021 | -51.0% | 0.03% | -31.6% |
| JLL | JONES LANG LASALLE INC | $1,872,208,000 | +21.8% | 12,143 | 0.0% | 0.03% | +4.0% | |
| SIVB | SVB FINL GROUP | $1,825,131,000 | +17.1% | 8,208 | 0.0% | 0.02% | 0.0% | |
| SABR | Buy | SABRE CORP | $1,827,840,000 | +10.6% | 85,453 | +11.9% | 0.02% | -3.8% |
| FMC | Buy | F M C CORP | $1,815,257,000 | +25.3% | 23,630 | +20.6% | 0.02% | +8.7% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,770,480,000 | – | 12,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $1,727,528,000 | +3605.6% | 21,444 | +3058.2% | 0.02% | +2300.0% |
| MPC | Sell | MARATHON PETE CORP | $1,728,109,000 | -86.1% | 28,874 | -86.3% | 0.02% | -87.9% |
| MLM | MARTIN MARIETTA MATLS INC | $1,744,029,000 | +17.1% | 8,669 | 0.0% | 0.02% | 0.0% | |
| BBT | Buy | BB&T CORP | $1,718,864,000 | +225.7% | 36,941 | +175.8% | 0.02% | +200.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,780,590,000 | +13.7% | 85,400 | -7.1% | 0.02% | -4.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,720,190,000 | -19.9% | 10,979 | -16.8% | 0.02% | -29.4% |
| CVLT | COMMVAULT SYSTEMS INC | $1,721,501,000 | +9.6% | 26,591 | 0.0% | 0.02% | -4.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,759,236,000 | +3.2% | 37,671 | -18.8% | 0.02% | -11.1% |
| SCI | Sell | SERVICE CORP INTL | $1,641,573,000 | -10.2% | 40,886 | -9.9% | 0.02% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,671,307,000 | -18.6% | 16,510 | -21.5% | 0.02% | -30.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,671,171,000 | +149.3% | 13,697 | +147.7% | 0.02% | +109.1% |
| TEX | TEREX CORP NEW | $1,682,777,000 | +16.5% | 52,374 | 0.0% | 0.02% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,668,904,000 | +13.1% | 14,756 | +2.6% | 0.02% | -4.2% |
| CMI | New | CUMMINS INC | $1,657,635,000 | – | 10,500 | +100.0% | 0.02% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,650,072,000 | +15.3% | 11,543 | 0.0% | 0.02% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS INC | $1,697,447,000 | +24.5% | 34,278 | +15.0% | 0.02% | +4.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,677,960,000 | +8.0% | 106,200 | -2.7% | 0.02% | -8.0% |
| DVA | New | DAVITA INC | $1,584,578,000 | – | 1,650,000 | +100.0% | 0.02% | – |
| SINA | New | SINA CORPord | $1,611,683,000 | – | 27,206 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEW | $1,506,556,000 | -6.5% | 55,165 | 0.0% | 0.02% | -19.2% | |
| WRIGHT MED GROUP N Vnote2.250%11/1 | $1,529,602,000 | +15.5% | 48,636 | 0.0% | 0.02% | 0.0% | ||
| HUBS | Sell | HUBSPOT INC | $1,555,892,000 | -16.3% | 9,361 | -36.7% | 0.02% | -30.0% |
| HSKA | HESKA CORP | $1,550,801,000 | -1.1% | 18,219 | 0.0% | 0.02% | -16.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,548,750,000 | -42.6% | 34,016 | -41.3% | 0.02% | -51.2% |
| MGP | MGM GROWTH PPTYS LLC | $1,524,425,000 | +22.1% | 47,269 | 0.0% | 0.02% | +5.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,510,635,000 | -28.6% | 35,848 | -51.5% | 0.02% | -38.2% |
| DFS | New | DISCOVER FINL SVCS | $1,453,228,000 | – | 20,422 | +100.0% | 0.02% | – |
| UGI | UGI CORP NEW | $1,354,132,000 | +3.9% | 24,434 | 0.0% | 0.02% | -9.5% | |
| CBLK | Buy | CARBON BLACK INC | $1,400,106,000 | +45.3% | 100,366 | +39.8% | 0.02% | +26.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,398,826,000 | +28.3% | 417,560 | +39.4% | 0.02% | +11.8% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,367,730,000 | – | 50,100 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $1,335,424,000 | -88.2% | 12,199 | -90.0% | 0.02% | -90.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,277,082,000 | +108.7% | 56,734 | +63.1% | 0.02% | +80.0% |
| CNMD | CONMED CORP | $1,301,933,000 | +29.6% | 15,652 | 0.0% | 0.02% | +12.5% | |
| TOL | Sell | TOLL BROTHERS INC | $1,300,666,000 | +9.7% | 35,930 | -0.2% | 0.02% | -5.3% |
| AKR | Sell | ACADIA RLTY TR | $1,311,687,000 | +13.6% | 48,100 | -1.0% | 0.02% | 0.0% |
| INVH | New | INVITATION HOMES INC | $1,345,449,000 | – | 55,300 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,255,672,000 | – | 10,543 | +100.0% | 0.02% | – |
| GWB | GREAT WESTN BANCORP INC | $1,266,538,000 | +1.1% | 40,093 | 0.0% | 0.02% | -15.0% | |
| ECA | New | ENCANA CORP | $1,207,777,000 | – | 166,820 | +100.0% | 0.02% | – |
| EQIX | EQUINIX INC | $1,216,734,000 | +28.5% | 2,685 | 0.0% | 0.02% | +13.3% | |
| CONE | Sell | CYRUSONE INC | $1,137,948,000 | -14.3% | 21,700 | -13.5% | 0.02% | -23.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,156,050,000 | +60.4% | 12,845 | +46.7% | 0.02% | +45.5% |
| LRCX | New | LAM RESEARCH CORP | $1,190,550,000 | – | 7,555 | +100.0% | 0.02% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,161,631,000 | +17.4% | 16,199 | 0.0% | 0.02% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $1,163,360,000 | +16.2% | 22,000 | 0.0% | 0.02% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,192,995,000 | -8.1% | 9,373 | -13.4% | 0.02% | -23.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,149,883,000 | +152.9% | 16,062 | +89.3% | 0.02% | +128.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,098,610,000 | +8.8% | 61,000 | -5.3% | 0.02% | -6.2% |
| HP | HELMERICH & PAYNE INC | $1,063,585,000 | +15.9% | 19,143 | 0.0% | 0.02% | 0.0% | |
| RLJ | RLJ LODGING TR | $1,115,695,000 | +7.1% | 63,500 | 0.0% | 0.02% | -11.8% | |
| LLY | Sell | LILLY ELI & CO | $1,090,892,000 | -83.5% | 8,407 | -85.2% | 0.02% | -85.7% |
| IBKC | IBERIABANK CORP | $1,124,915,000 | +11.6% | 15,687 | 0.0% | 0.02% | -6.2% | |
| BP | Sell | BP PLCsponsored adr | $1,093,962,000 | +13.4% | 25,022 | -1.6% | 0.02% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,102,971,000 | +21.2% | 11,609 | +3.7% | 0.02% | 0.0% |
| ERJ | Sell | EMBRAER S Asponsored ads | $1,071,803,000 | -45.8% | 56,381 | -36.9% | 0.02% | -53.1% |
| DIS | New | DISNEY WALT CO | $1,075,325,000 | – | 9,685 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,087,732,000 | +74.8% | 35,431 | +60.7% | 0.02% | +50.0% |
| MMM | Buy | 3M CO | $1,026,849,000 | +76.6% | 4,942 | +47.3% | 0.01% | +55.6% |
| ATUS | Buy | ALTICE USA INCcl a | $1,015,187,000 | +398.6% | 47,262 | +283.5% | 0.01% | +366.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,043,012,000 | +110.5% | 12,405 | +108.2% | 0.01% | +75.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,041,798,000 | +4.3% | 11,728 | 0.0% | 0.01% | -12.5% | |
| TECH | Buy | BIO TECHNE CORP | $993,544,000 | +47.9% | 5,004 | +7.8% | 0.01% | +27.3% |
| QIWI | New | QIWI PLCspon adr rep b | $1,039,778,000 | – | 72,257 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $1,054,629,000 | +28.1% | 16,950 | +7.1% | 0.01% | +7.7% |
| ATH | New | ATHENE HLDG LTDcl a | $1,027,181,000 | – | 25,176 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $944,205,000 | +21.2% | 5,912 | +2.2% | 0.01% | +8.3% |
| AVLR | New | AVALARA INC | $926,002,000 | – | 16,598 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $969,719,000 | -36.6% | 11,689 | -45.1% | 0.01% | -45.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $971,265,000 | – | 109,500 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $976,221,000 | +11.3% | 3,621 | +1.1% | 0.01% | -7.1% |
| DNOW | NOW INC | $979,336,000 | +19.9% | 70,153 | 0.0% | 0.01% | 0.0% | |
| AYX | Sell | ALTERYX INC | $915,106,000 | -2.3% | 10,911 | -30.7% | 0.01% | -13.3% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $955,423,000 | -2.3% | 132,147 | 0.0% | 0.01% | -18.8% | |
| SEIC | SEI INVESTMENTS CO | $964,849,000 | +13.1% | 18,466 | 0.0% | 0.01% | -7.1% | |
| EMR | New | EMERSON ELEC CO | $938,792,000 | – | 13,711 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $897,991,000 | – | 41,325 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $849,346,000 | +38.2% | 11,296 | +20.6% | 0.01% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $887,425,000 | +146.6% | 13,973 | +68.9% | 0.01% | +100.0% |
| PCRX | PACIRA PHARMACEUTICALS INC | $879,262,000 | -11.5% | 23,102 | 0.0% | 0.01% | -25.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $879,655,000 | -64.4% | 11,026 | -62.7% | 0.01% | -69.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $840,580,000 | – | 6,204 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $903,696,000 | +30.1% | 13,400 | +19.6% | 0.01% | +9.1% |
| ACA | New | ARCOSA INC | $908,740,000 | – | 29,746 | +100.0% | 0.01% | – |
| ARCH | ARCH COAL INCcl a | $882,125,000 | +10.0% | 9,665 | 0.0% | 0.01% | -7.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $900,524,000 | -12.0% | 11,152 | -17.5% | 0.01% | -25.0% |
| IIIV | Sell | I3 VERTICALS INC | $809,930,000 | -25.0% | 33,719 | -24.8% | 0.01% | -35.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $822,138,000 | -49.3% | 2,739 | -55.8% | 0.01% | -57.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $821,316,000 | -3.3% | 25,002 | -34.4% | 0.01% | -21.4% |
| RGNX | New | REGENXBIO INC | $831,167,000 | – | 14,503 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $800,250,000 | +152.1% | 18,367 | +99.7% | 0.01% | +120.0% |
| TRV | TRAVELERS COMPANIES INC | $791,276,000 | +14.5% | 5,769 | 0.0% | 0.01% | 0.0% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $800,143,000 | +63.1% | 19,262 | -3.7% | 0.01% | +37.5% |
| AON | Sell | AON PLC | $803,826,000 | +5.1% | 4,709 | -10.5% | 0.01% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $746,899,000 | +97.0% | 2,404 | +90.2% | 0.01% | +66.7% |
| CTRE | New | CARETRUST REIT INC | $717,876,000 | – | 30,600 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $748,590,000 | +43.6% | 3,037 | +3.7% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $737,367,000 | +152.0% | 720 | +106.3% | 0.01% | +100.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $751,006,000 | -42.0% | 17,115 | -43.9% | 0.01% | -52.4% |
| JBGS | Buy | JBG SMITH PPTYS | $740,868,000 | +153.5% | 17,917 | +94.1% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $727,194,000 | +37.7% | 2,949 | +3.7% | 0.01% | +25.0% |
| FDC | Buy | FIRST DATA CORP NEW | $763,932,000 | +65.4% | 29,080 | +6.5% | 0.01% | +42.9% |
| CAT | New | CATERPILLAR INC DEL | $723,517,000 | – | 5,340 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $650,414,000 | +91.6% | 8,911 | +74.8% | 0.01% | +80.0% |
| CB | Sell | CHUBB LIMITED | $632,601,000 | +6.6% | 4,516 | -1.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $652,675,000 | +20.9% | 6,911 | +3.7% | 0.01% | 0.0% |
| VTR | VENTAS INC | $635,802,000 | +8.9% | 9,964 | 0.0% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $648,985,000 | +20.6% | 6,735 | -1.7% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $607,223,000 | +32.2% | 13,452 | +5.2% | 0.01% | +14.3% |
| DHR | Sell | DANAHER CORPORATION | $613,761,000 | +25.9% | 4,649 | -1.7% | 0.01% | 0.0% |
| O | REALTY INCOME CORP | $610,763,000 | +16.7% | 10,569 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $574,737,000 | +127.5% | 8,609 | +94.2% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $573,008,000 | +23.5% | 5,004 | +3.7% | 0.01% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $607,289,000 | -11.6% | 4,951 | -15.8% | 0.01% | -27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $602,235,000 | +22.7% | 12,064 | -1.6% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $615,953,000 | -49.8% | 353 | -50.4% | 0.01% | -60.0% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $617,987,000 | +12.1% | 4,850 | 0.0% | 0.01% | -11.1% | |
| USB | Sell | US BANCORP DEL | $583,629,000 | -26.3% | 12,111 | -30.1% | 0.01% | -38.5% |
| SRE | Sell | SEMPRA ENERGY | $609,414,000 | +14.4% | 4,842 | -1.6% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $603,427,000 | -93.2% | 11,683 | -93.4% | 0.01% | -94.3% |
| PXD | Buy | PIONEER NAT RES CO | $589,099,000 | +15.9% | 5,281 | +36.6% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $605,344,000 | +13.0% | 3,153 | -1.7% | 0.01% | -11.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $596,387,000 | -66.5% | 16,317 | -71.2% | 0.01% | -71.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $603,577,000 | +26.2% | 1,765 | -1.7% | 0.01% | 0.0% |
| FOXA | New | FOX CORP | $605,090,000 | – | 16,483 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $506,643,000 | +7.3% | 5,323 | -1.6% | 0.01% | -12.5% |
| PSDO | Sell | PRESIDIO INC | $479,431,000 | +0.8% | 32,394 | -11.1% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INC | $530,828,000 | +8.6% | 4,703 | -1.6% | 0.01% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $504,070,000 | +26.5% | 3,790 | +3.7% | 0.01% | +16.7% |
| DWDP | Sell | DOWDUPONT INC | $536,618,000 | -2.0% | 10,066 | -1.6% | 0.01% | -22.2% |
| EBAY | Sell | EBAY INC | $498,457,000 | -18.2% | 13,421 | -38.2% | 0.01% | -30.0% |
| EW | EDWARDS LIFESCIENCES CORP | $538,020,000 | +24.9% | 2,812 | 0.0% | 0.01% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $519,438,000 | +112.9% | 16,197 | +109.3% | 0.01% | +75.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $524,252,000 | – | 4,191 | +100.0% | 0.01% | – |
| DAVA | Buy | ENDAVA PLCads | $483,065,000 | +35.5% | 17,566 | +19.4% | 0.01% | +16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $533,885,000 | +7.4% | 4,309 | -1.2% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $529,963,000 | +14.5% | 27,445 | -0.7% | 0.01% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $513,898,000 | -61.3% | 78,100 | -46.3% | 0.01% | -66.7% |
| FLIR | Buy | FLIR SYS INC | $413,042,000 | +13.3% | 8,681 | +3.7% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $456,183,000 | -4.0% | 6,825 | -18.4% | 0.01% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $422,372,000 | +63.5% | 11,005 | +50.5% | 0.01% | +50.0% |
| WIX | Buy | WIX COM LTD | $419,884,000 | +41.3% | 3,475 | +5.6% | 0.01% | +20.0% |
| STNE | New | STONECO LTD | $450,360,000 | – | 10,955 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $450,350,000 | +123.4% | 8,470 | +94.3% | 0.01% | +100.0% |
| LIN | Buy | LINDE PLC | $429,797,000 | +141.0% | 2,443 | +94.4% | 0.01% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $419,942,000 | +7.7% | 975 | -1.6% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $377,064,000 | +150.6% | 2,149 | +95.4% | 0.01% | +150.0% |
| DE | Buy | DEERE & CO | $347,172,000 | +130.7% | 2,172 | +95.7% | 0.01% | +150.0% |
| ZEN | Sell | ZENDESK INC | $390,745,000 | +29.2% | 4,597 | -11.3% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $394,834,000 | +10.0% | 7,109 | -1.6% | 0.01% | -16.7% |
| APD | New | AIR PRODS & CHEMS INC | $368,935,000 | – | 1,932 | +100.0% | 0.01% | – |
| GH | Sell | GUARDANT HEALTH INC | $341,699,000 | +60.5% | 4,455 | -21.4% | 0.01% | +66.7% |
| RGLD | Buy | ROYAL GOLD INC | $381,179,000 | +126.9% | 4,192 | +94.3% | 0.01% | +66.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $386,454,000 | +129.9% | 8,884 | +94.1% | 0.01% | +66.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $368,784,000 | +3.0% | 3,421 | -21.2% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $364,409,000 | +19.5% | 3,142 | -1.7% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $390,015,000 | +14.1% | 1,893 | -1.7% | 0.01% | 0.0% |
| NEM | New | NEWMONT MNG CORP | $344,537,000 | – | 9,632 | +100.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $399,480,000 | +45.5% | 12,586 | +8.0% | 0.01% | +25.0% |
| PTC | Sell | PTC INC | $340,421,000 | -23.2% | 3,693 | -31.0% | 0.01% | -28.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $302,795,000 | -2.3% | 1,727 | -10.4% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $279,069,000 | +17.9% | 2,357 | -1.6% | 0.00% | 0.0% |
| STE | New | STERIS PLC | $304,199,000 | – | 2,376 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $258,829,000 | +4.5% | 2,021 | -16.1% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $272,400,000 | -22.0% | 120,000 | -25.5% | 0.00% | -33.3% |
| NEWR | Sell | NEW RELIC INC | $294,323,000 | +11.7% | 2,982 | -8.4% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $268,717,000 | +39.8% | 1,936 | +14.4% | 0.00% | +33.3% |
| HRB | New | BLOCK H & R INC | $283,306,000 | – | 11,834 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $325,200,000 | +68.6% | 2,951 | +49.9% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $283,631,000 | -18.7% | 1,677 | -44.2% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $286,405,000 | +2.6% | 4,352 | -1.6% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $232,718,000 | -30.5% | 4,320 | -38.7% | 0.00% | -40.0% |
| DOCU | New | DOCUSIGN INC | $213,373,000 | – | 4,116 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $214,752,000 | -9.6% | 9,851 | -15.3% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $212,499,000 | -97.3% | 12,321 | -96.1% | 0.00% | -97.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $228,956,000 | -44.7% | 1,105 | -49.2% | 0.00% | -57.1% |
| SJM | Sell | SMUCKER J M CO | $223,331,000 | +22.6% | 1,917 | -1.6% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $211,414,000 | -1.2% | 4,696 | -1.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $218,196,000 | +44.4% | 6,492 | -1.6% | 0.00% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $201,018,000 | -97.7% | 283 | -98.6% | 0.00% | -97.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $203,584,000 | -98.5% | 1,676 | -98.8% | 0.00% | -98.6% |
| CACI | CACI INTL INCcl a | $146,344,000 | +26.4% | 804 | 0.0% | 0.00% | 0.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $174,294,000 | +13.4% | 6,315 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $170,971,000 | -15.5% | 3,965 | -23.2% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC | $170,079,000 | -77.6% | 477 | -83.2% | 0.00% | -83.3% |
| VRSN | Sell | VERISIGN INC | $178,837,000 | -80.0% | 985 | -83.7% | 0.00% | -85.7% |
| CLB | Sell | CORE LABORATORIES N V | $155,161,000 | +13.7% | 2,251 | -1.6% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $123,983,000 | +6.6% | 412 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORP | $59,161,000 | – | 1,097 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $53,199,000 | -34.6% | 339 | -32.5% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,834,000 | -29.5% | 280 | -41.8% | 0.00% | 0.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $95,637,000 | +23.3% | 479 | 0.0% | 0.00% | 0.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $90,993,000 | -1.9% | 37,140 | +3.7% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $79,366,000 | +7.0% | 3,644 | -1.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $44,724,000 | -80.0% | 315 | -80.2% | 0.00% | -75.0% |
| ED | New | CONSOLIDATED EDISON INC | $88,118,000 | – | 1,039 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $82,030,000 | – | 2,248 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $77,150,000 | +16.9% | 5,013 | -1.6% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $61,421,000 | -97.2% | 852 | -97.6% | 0.00% | -97.1% |
| TWOU | Exit | 2U INC | $0 | – | -449 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -807 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $57,000 | +35.7% | 1 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $26,280,000 | +2.6% | 325 | 0.0% | 0.00% | – | |
| MEOH | New | METHANEX CORP | $4,848,000 | – | 17,282 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -616 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -1,807 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,363 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,375 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -4,296 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,994 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -11,004 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,112 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,829 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,953 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,415 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,068 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,323 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -9,283 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -54,213 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -7,569 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,256 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,265 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTDclass a | $0 | – | -66,505 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,458 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -127,400 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -31,470 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -27,827 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -62,436 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -40,300 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -23,328 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,757 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -47,978 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,816 | -100.0% | -0.02% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -97,999 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,389 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -49,455 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,587 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -145,671 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -174,956 | -100.0% | -0.07% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -183,480 | -100.0% | -0.08% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -75,370 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -36,482 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66,291 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -146,826 | -100.0% | -0.16% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -261,185 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -4,111,273 | -100.0% | -0.89% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,723,043 | -100.0% | -1.05% | – |
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 2019-05-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q4 2022 | 6.9% |
| ACCENTURE PLC IRELAND | 23 | Q4 2022 | 6.4% |
| MICROSOFT CORP | 23 | Q4 2022 | 2.4% |
| PHILIP MORRIS INTL INC | 23 | Q4 2022 | 3.7% |
| MEDTRONIC PLC | 23 | Q4 2022 | 6.0% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q4 2022 | 1.8% |
| INTUIT | 23 | Q4 2022 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 23 | Q4 2022 | 1.8% |
| NASDAQ INC | 23 | Q4 2022 | 1.5% |
| CME GROUP INC | 23 | Q4 2022 | 1.8% |
View Pendal Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | February 15, 2023 | 5,965,359 | 5.0% |
| TDCX Inc. | February 15, 2023 | 1,306,500 | 5.9% |
| Momo Inc.Sold out | January 21, 2021 | 0 | 0.0% |
| PubMatic, Inc. | January 21, 2021 | 500,000 | 7.4% |
View Pendal Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View Pendal Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.