$5.86 Billion is the total value of Pendal Group Ltd's 1082 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $390,887,432,000 | -19.2% | 8,087,884 | -11.4% | 6.67% | +5.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $378,269,618,000 | -12.4% | 2,755,862 | -23.2% | 6.45% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $378,033,101,000 | -17.2% | 2,315,528 | +6.8% | 6.45% | +7.7% |
| INFO | Sell | IHS MARKIT LTD | $353,041,020,000 | -21.0% | 5,884,017 | -0.8% | 6.02% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $349,239,275,000 | -21.9% | 3,872,691 | -1.7% | 5.96% | +1.6% |
| MOMO | Buy | MOMO INCadr | $298,295,261,000 | -23.4% | 13,752,663 | +18.2% | 5.09% | -0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $216,350,915,000 | -10.5% | 2,965,336 | +4.4% | 3.69% | +16.4% |
| MSFT | Sell | MICROSOFT CORP | $136,282,888,000 | -14.2% | 864,136 | -14.2% | 2.32% | +11.6% |
| RTN | Buy | RAYTHEON CO | $134,206,189,000 | -11.8% | 1,023,303 | +47.8% | 2.29% | +14.8% |
| ATO | New | ATMOS ENERGY CORP | $113,128,948,000 | – | 1,140,068 | +100.0% | 1.93% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $112,634,551,000 | +33.0% | 1,332,165 | +47.0% | 1.92% | +73.1% |
| EXC | Buy | EXELON CORP | $102,062,940,000 | +42.8% | 2,772,696 | +76.9% | 1.74% | +85.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $97,867,840,000 | +11.9% | 5,342,131 | +13.6% | 1.67% | +45.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $90,414,204,000 | -23.6% | 2,013,231 | +0.4% | 1.54% | -0.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $87,462,046,000 | -18.3% | 1,053,252 | +9.3% | 1.49% | +6.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $86,715,816,000 | +883.8% | 2,061,717 | +1157.9% | 1.48% | +1175.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $86,674,399,000 | -17.7% | 305,622 | -5.7% | 1.48% | +7.0% |
| CME | Sell | CME GROUP INC | $85,441,055,000 | -18.5% | 494,136 | -5.3% | 1.46% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $82,750,421,000 | -22.3% | 343,905 | -21.8% | 1.41% | +1.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $80,299,147,000 | -25.3% | 1,094,292 | -14.4% | 1.37% | -2.8% |
| NDAQ | Sell | NASDAQ INC | $79,875,359,000 | -23.4% | 841,236 | -13.6% | 1.36% | -0.3% |
| INTU | Sell | INTUIT | $79,104,130,000 | -28.9% | 343,931 | -19.1% | 1.35% | -7.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $78,946,473,000 | -20.5% | 943,433 | -2.6% | 1.35% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,878,977,000 | +136.8% | 67,885 | +173.0% | 1.34% | +207.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $78,822,537,000 | -21.6% | 1,100,566 | -6.7% | 1.34% | +1.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $78,654,862,000 | -25.1% | 974,054 | -14.2% | 1.34% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $77,485,925,000 | -25.1% | 809,337 | -15.3% | 1.32% | -2.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $75,815,019,000 | -25.0% | 849,468 | +0.8% | 1.29% | -2.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $75,433,213,000 | -4.0% | 1,961,342 | +58.2% | 1.29% | +24.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $75,065,074,000 | -33.7% | 471,100 | -14.1% | 1.28% | -13.7% |
| CREE | Sell | CREE INC | $70,691,177,000 | -27.9% | 1,993,547 | -6.2% | 1.20% | -6.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $69,347,553,000 | -48.3% | 4,414,230 | -28.2% | 1.18% | -32.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $65,957,045,000 | +24.8% | 219,090 | +81.6% | 1.12% | +62.3% |
| TJX | Sell | TJX COS INC NEW | $60,338,658,000 | -25.3% | 1,262,051 | -4.5% | 1.03% | -2.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $57,154,582,000 | +178.7% | 1,517,244 | +212.8% | 0.98% | +262.5% |
| MTB | Sell | M & T BK CORP | $55,610,381,000 | -44.4% | 537,662 | -8.8% | 0.95% | -27.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,881,900,000 | -11.5% | 230,779 | -3.5% | 0.76% | +15.0% |
| FB | Buy | FACEBOOK INCcl a | $38,270,258,000 | +14.2% | 229,438 | +40.5% | 0.65% | +48.7% |
| MA | Buy | MASTERCARD INCcl a | $35,792,187,000 | +95.5% | 148,171 | +141.7% | 0.61% | +154.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $34,835,182,000 | -34.2% | 728,922 | -20.0% | 0.59% | -14.4% |
| AAPL | Sell | APPLE INC | $24,951,698,000 | -33.8% | 98,123 | -23.5% | 0.42% | -14.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $24,732,734,000 | -5.7% | 507,859 | +16.5% | 0.42% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $22,786,378,000 | +16.8% | 11,687 | +10.7% | 0.39% | +52.0% |
| FAST | Sell | FASTENAL CO | $21,802,906,000 | -62.5% | 697,693 | -55.7% | 0.37% | -51.2% |
| INTC | Buy | INTEL CORP | $18,843,663,000 | +12.3% | 348,183 | +24.2% | 0.32% | +45.9% |
| MRK | Buy | MERCK & CO. INC | $18,710,346,000 | +6.4% | 243,181 | +25.8% | 0.32% | +38.1% |
| TXN | Buy | TEXAS INSTRS INC | $17,981,603,000 | +3.2% | 179,942 | +32.5% | 0.31% | +34.6% |
| ADI | Buy | ANALOG DEVICES INC | $17,256,460,000 | +5.6% | 192,487 | +40.0% | 0.29% | +37.4% |
| PFE | Buy | PFIZER INC | $16,893,909,000 | -12.4% | 517,583 | +5.1% | 0.29% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,435,182,000 | -22.4% | 247,667 | -19.5% | 0.28% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $15,110,349,000 | -44.0% | 526,493 | +5.0% | 0.26% | -27.1% |
| UNP | Buy | UNION PAC CORP | $15,055,032,000 | +38.7% | 106,743 | +77.9% | 0.26% | +81.0% |
| JD | Sell | JD COM INCspon adr cl a | $13,858,007,000 | +12.5% | 342,173 | -2.1% | 0.24% | +46.6% |
| DISCA | Buy | DISCOVERY INC | $12,319,284,000 | +2.1% | 633,708 | +71.9% | 0.21% | +32.9% |
| BA | Buy | BOEING CO | $12,100,325,000 | +45.6% | 81,134 | +217.9% | 0.21% | +89.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $10,242,994,000 | +33.5% | 386,820 | +17.7% | 0.18% | +73.3% |
| BLK | Buy | BLACKROCK INC | $9,783,173,000 | +54.0% | 22,236 | +76.0% | 0.17% | +101.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,496,947,000 | -18.7% | 804,826 | +129.4% | 0.16% | +5.9% |
| ADBE | Sell | ADOBE INC | $9,294,836,000 | -19.9% | 29,207 | -16.9% | 0.16% | +4.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,129,639,000 | +277.4% | 1,352,539 | +633.6% | 0.16% | +387.5% |
| ALL | Sell | ALLSTATE CORP | $8,968,809,000 | -34.8% | 97,774 | -20.1% | 0.15% | -15.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,796,208,000 | +37.2% | 60,248 | +82.4% | 0.15% | +78.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,787,677,000 | -59.9% | 67,015 | -55.4% | 0.15% | -47.9% |
| PG | Sell | PROCTER & GAMBLE CO | $8,787,460,000 | -35.5% | 79,886 | -26.7% | 0.15% | -16.2% |
| SKM | New | SK TELECOM LTDsponsored adr | $8,742,798,000 | – | 537,357 | +100.0% | 0.15% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,637,421,000 | +32.5% | 523,163 | +82.5% | 0.15% | +72.9% |
| KO | Buy | COCA COLA CO | $8,404,270,000 | +30.6% | 189,927 | +63.4% | 0.14% | +70.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,241,996,000 | -43.2% | 7,088 | -34.7% | 0.14% | -25.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,030,228,000 | +21.6% | 189,080 | +97.7% | 0.14% | +57.5% |
| PLD | Sell | PROLOGIS INC. | $7,826,993,000 | -13.8% | 97,387 | -4.4% | 0.13% | +11.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $7,570,594,000 | – | 642,665 | +100.0% | 0.13% | – |
| TSN | Sell | TYSON FOODS INCcl a | $7,322,291,000 | -56.6% | 126,530 | -31.8% | 0.12% | -43.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,262,142,000 | +3.5% | 191,260 | +90.2% | 0.12% | +34.8% |
| BIIB | Sell | BIOGEN INC | $7,041,986,000 | -50.7% | 22,258 | -53.8% | 0.12% | -35.8% |
| HD | Sell | HOME DEPOT INC | $6,953,641,000 | -38.7% | 37,243 | -28.3% | 0.12% | -20.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,806,866,000 | -47.0% | 1,676,568 | +16.9% | 0.12% | -31.0% |
| HUM | Sell | HUMANA INC | $6,766,816,000 | -49.2% | 21,549 | -40.7% | 0.12% | -33.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,693,432,000 | -59.2% | 146,081 | -45.7% | 0.11% | -47.0% |
| INDA | Sell | ISHARES TRmsci india etf | $6,710,609,000 | -33.9% | 278,333 | -3.7% | 0.11% | -14.3% |
| V | Buy | VISA INC | $6,513,437,000 | +94.1% | 40,426 | +126.4% | 0.11% | +152.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,302,197,000 | -24.5% | 62,528 | -5.3% | 0.11% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,358,499,000 | -44.9% | 71,676 | -52.1% | 0.09% | -28.9% |
| EA | Sell | ELECTRONIC ARTS INC | $5,250,410,000 | -38.8% | 52,415 | -34.3% | 0.09% | -19.6% |
| PEP | Sell | PEPSICO INC | $5,266,865,000 | -91.0% | 43,854 | -89.7% | 0.09% | -88.2% |
| TGT | Buy | TARGET CORP | $5,165,319,000 | +21.4% | 55,559 | +67.4% | 0.09% | +57.1% |
| ARW | Buy | ARROW ELECTRS INC | $5,056,340,000 | -6.0% | 97,481 | +53.6% | 0.09% | +21.1% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $4,960,352,000 | -89.0% | 47,940 | -82.4% | 0.08% | -85.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,001,263,000 | -3.3% | 50,143 | +44.8% | 0.08% | +25.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,845,927,000 | – | 214,897 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,770,472,000 | +50.6% | 88,786 | +72.2% | 0.08% | +92.9% |
| CSCO | Sell | CISCO SYS INC | $4,734,694,000 | -64.2% | 120,445 | -56.3% | 0.08% | -53.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,716,579,000 | -33.7% | 52,529 | -20.1% | 0.08% | -14.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,656,877,000 | +87.5% | 52,102 | +153.6% | 0.08% | +139.4% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,550,443,000 | -68.8% | 2,382,431 | -19.8% | 0.08% | -59.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,492,154,000 | -21.2% | 48,706 | +17.8% | 0.08% | +2.7% |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,503,475,000 | -55.4% | 314,269 | -26.2% | 0.08% | -41.7% |
| QRVO | Sell | QORVO INC | $4,345,795,000 | -37.6% | 53,898 | -10.1% | 0.07% | -18.7% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,292,112,000 | -64.9% | 450,379 | -47.3% | 0.07% | -54.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,111,991,000 | -47.3% | 18,884 | -44.4% | 0.07% | -31.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,113,254,000 | -50.6% | 27,949 | -29.6% | 0.07% | -35.8% |
| QCOM | Sell | QUALCOMM INC | $4,070,095,000 | -57.2% | 60,164 | -44.2% | 0.07% | -44.8% |
| RE | Buy | EVEREST RE GROUP LTD | $4,042,744,000 | +73.4% | 21,010 | +149.4% | 0.07% | +122.6% |
| SYF | Sell | SYNCHRONY FINL | $4,009,933,000 | -72.7% | 249,219 | -39.0% | 0.07% | -64.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,981,300,000 | -11.0% | 28,661 | -23.3% | 0.07% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,933,588,000 | -55.5% | 21,515 | -44.9% | 0.07% | -42.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,875,124,000 | -17.2% | 204,600 | +61.3% | 0.07% | +8.2% |
| MYL | Buy | MYLAN NV | $3,866,416,000 | +101.1% | 259,317 | +171.1% | 0.07% | +164.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $3,802,355,000 | -40.7% | 88,468 | -8.8% | 0.06% | -22.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,768,880,000 | -46.5% | 15,113 | -36.9% | 0.06% | -30.4% |
| NLOK | New | NORTONLIFELOCK INC | $3,654,606,000 | – | 195,329 | +100.0% | 0.06% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,652,115,000 | -51.0% | 629,675 | -0.8% | 0.06% | -36.7% |
| VER | Sell | VERISIGN INC | $3,638,971,000 | +22.1% | 275,676 | -14.5% | 0.06% | +59.0% |
| YNDX | Sell | YANDEX N V | $3,549,985,000 | -27.3% | 104,258 | -7.2% | 0.06% | -4.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,530,815,000 | -6.7% | 35,636 | +35.1% | 0.06% | +20.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,480,351,000 | – | 2,047,265 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $3,467,342,000 | -33.1% | 30,517 | -30.0% | 0.06% | -13.2% |
| SUSC | New | ISHARES TResg usd corpt | $3,392,000,000 | – | 132,500 | +100.0% | 0.06% | – |
| INCY | Buy | INCYTE CORP | $3,418,742,000 | +75.4% | 46,685 | +109.2% | 0.06% | +123.1% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $3,324,298,000 | -65.1% | 133,185 | -23.4% | 0.06% | -54.4% |
| BBY | Buy | BEST BUY INC | $3,336,438,000 | +658.0% | 58,534 | +1067.6% | 0.06% | +850.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,363,483,000 | -44.4% | 50,931 | -41.6% | 0.06% | -27.8% |
| ESS | Buy | ESSEX PPTY TR INC | $3,365,928,000 | -17.6% | 15,283 | +12.5% | 0.06% | +5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,202,560,000 | -63.9% | 89,783 | -14.2% | 0.06% | -52.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,121,637,000 | +130.6% | 6,393 | +77.3% | 0.05% | +194.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,100,636,000 | -66.1% | 208,797 | -29.9% | 0.05% | -55.8% |
| NVDA | Buy | NVIDIA CORP | $3,128,141,000 | +592.0% | 11,867 | +517.8% | 0.05% | +783.3% |
| SBUX | Sell | STARBUCKS CORP | $3,014,442,000 | -77.1% | 45,854 | -69.3% | 0.05% | -70.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,946,107,000 | +11.8% | 96,562 | +60.9% | 0.05% | +42.9% |
| CRM | Sell | SALESFORCE COM INC | $2,798,395,000 | -21.1% | 19,436 | -10.8% | 0.05% | +4.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,838,935,000 | +12.4% | 31,030 | +6.1% | 0.05% | +45.5% |
| AMGN | Buy | AMGEN INC | $2,765,440,000 | +3274.0% | 13,641 | +3912.1% | 0.05% | +4600.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,761,733,000 | -33.1% | 52,118 | +22.6% | 0.05% | -13.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,771,485,000 | -87.6% | 326,057 | -77.9% | 0.05% | -83.9% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $2,681,504,000 | -37.9% | 115,982 | -3.4% | 0.05% | -19.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,725,200,000 | -79.4% | 11,355 | -74.9% | 0.05% | -73.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,647,350,000 | -42.4% | 111,000 | -16.8% | 0.04% | -25.0% |
| DRE | Sell | DUKE REALTY CORP | $2,600,114,000 | -31.7% | 80,300 | -26.9% | 0.04% | -12.0% |
| ANTM | Sell | ANTHEM INC | $2,570,319,000 | -60.7% | 11,321 | -47.8% | 0.04% | -48.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,510,241,000 | -62.6% | 33,121 | -55.6% | 0.04% | -51.1% |
| FISV | Buy | FISERV INC | $2,532,148,000 | -14.2% | 26,657 | +4.4% | 0.04% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,438,047,000 | +96.3% | 30,144 | +121.4% | 0.04% | +162.5% |
| UDR | Sell | UDR INC | $2,466,450,000 | -36.4% | 67,500 | -18.7% | 0.04% | -17.6% |
| COLD | Sell | AMERICOLD RLTY TR | $2,491,728,000 | -41.1% | 73,200 | -39.4% | 0.04% | -23.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,389,715,000 | -75.4% | 25,818 | -69.8% | 0.04% | -68.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,362,185,000 | +61.8% | 11,834 | +90.5% | 0.04% | +110.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,327,440,000 | -40.8% | 16,118 | -41.7% | 0.04% | -23.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,298,661,000 | +6.7% | 23,137 | +47.1% | 0.04% | +39.3% |
| PSA | Sell | PUBLIC STORAGE | $2,270,510,000 | -39.8% | 11,432 | -35.5% | 0.04% | -20.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,229,756,000 | -66.6% | 118,541 | -27.9% | 0.04% | -56.3% |
| WELL | Sell | WELLTOWER INC | $2,254,345,000 | -54.2% | 49,243 | -18.2% | 0.04% | -41.5% |
| VICI | Sell | VICI PPTYS INC | $2,215,366,000 | -47.7% | 133,135 | -19.7% | 0.04% | -32.1% |
| GPN | Sell | GLOBAL PMTS INC | $2,240,036,000 | -21.3% | 15,531 | -0.4% | 0.04% | +2.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,185,833,000 | -28.9% | 53,300 | -20.8% | 0.04% | -7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,189,297,000 | +96.5% | 43,716 | +116.1% | 0.04% | +146.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,147,311,000 | -6.2% | 17,653 | +7.3% | 0.04% | +23.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,076,655,000 | – | 23,465 | +100.0% | 0.04% | – |
| LSI | Buy | LIFE STORAGE INC | $1,995,005,000 | -10.1% | 21,100 | +2.9% | 0.03% | +17.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,001,076,000 | – | 14,600 | +100.0% | 0.03% | – |
| ED | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,964,820,000 | +330.7% | 25,190 | +399.5% | 0.03% | +466.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,021,420,000 | +35.0% | 24,375 | +107.2% | 0.03% | +70.0% |
| EQIX | Buy | EQUINIX INC | $1,914,306,000 | +192.8% | 3,065 | +173.7% | 0.03% | +266.7% |
| INVH | Sell | INVITATION HOMES INC | $1,880,560,000 | -44.2% | 88,000 | -21.8% | 0.03% | -27.3% |
| WY | Buy | WEYERHAEUSER CO | $1,878,823,000 | -2.4% | 110,845 | +73.9% | 0.03% | +28.0% |
| HON | Sell | HONEYWELL INTL INC | $1,808,974,000 | -65.3% | 13,521 | -54.2% | 0.03% | -54.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,809,920,000 | +1013.9% | 72,746 | +1930.3% | 0.03% | +1450.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,814,829,000 | -34.7% | 29,409 | -14.3% | 0.03% | -13.9% |
| AEE | New | AMEREN CORP | $1,797,517,000 | – | 24,681 | +100.0% | 0.03% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,776,336,000 | -49.5% | 160,900 | -15.2% | 0.03% | -34.8% |
| WEC | New | WEC ENERGY GROUP INC | $1,738,805,000 | – | 19,730 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,692,742,000 | +328.5% | 13,238 | +360.9% | 0.03% | +480.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,700,629,000 | +46.4% | 7,147 | +34.7% | 0.03% | +93.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,632,992,000 | -15.2% | 11,030 | -18.1% | 0.03% | +12.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,558,774,000 | +227.1% | 57,818 | +394.0% | 0.03% | +350.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,561,105,000 | -87.3% | 54,718 | -74.0% | 0.03% | -83.2% |
| CUBE | Sell | CUBESMART | $1,532,388,000 | -44.7% | 57,200 | -35.0% | 0.03% | -27.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,514,644,000 | -33.0% | 91,079 | -9.9% | 0.03% | -13.3% |
| TFC | Buy | TRUIST FINL CORP | $1,506,380,000 | -44.7% | 48,845 | +1.0% | 0.03% | -27.8% |
| LIN | New | LINDE PLC | $1,535,894,000 | – | 8,878 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,522,043,000 | -64.1% | 15,901 | -40.2% | 0.03% | -53.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,519,928,000 | -43.9% | 62,600 | -30.1% | 0.03% | -27.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,549,303,000 | +1853.4% | 31,748 | +2281.7% | 0.03% | +2500.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,437,000,000 | -33.9% | 25,000 | -19.1% | 0.02% | -13.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,491,738,000 | +1.3% | 119,339 | +69.4% | 0.02% | +31.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,403,708,000 | – | 7,442 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $1,410,805,000 | -2.1% | 11,300 | +17.7% | 0.02% | +26.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,424,545,000 | -96.1% | 264,294 | -89.3% | 0.02% | -95.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,385,455,000 | -86.4% | 43,913 | -61.9% | 0.02% | -82.0% |
| KR | Buy | KROGER CO | $1,411,122,000 | +145.2% | 46,850 | +136.0% | 0.02% | +200.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,356,070,000 | -20.6% | 8,980 | -18.0% | 0.02% | +4.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,355,617,000 | -43.1% | 5,532 | -36.6% | 0.02% | -25.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,331,680,000 | -29.1% | 57,400 | -19.9% | 0.02% | -8.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,374,273,000 | -40.0% | 62,100 | -20.4% | 0.02% | -23.3% |
| HMI | New | HUAMI CORPsponsored ads | $1,309,297,000 | – | 99,794 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $1,284,555,000 | -24.5% | 12,697 | -20.3% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,284,047,000 | -69.5% | 14,291 | -49.8% | 0.02% | -60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,310,345,000 | -85.8% | 4,331 | -83.9% | 0.02% | -81.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,299,210,000 | – | 18,600 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $1,311,780,000 | -41.8% | 7,407 | -37.1% | 0.02% | -26.7% |
| VMC | Buy | VULCAN MATLS CO | $1,207,683,000 | +309.1% | 11,175 | +445.1% | 0.02% | +425.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,232,877,000 | -51.6% | 38,300 | -19.4% | 0.02% | -36.4% |
| ALLY | Buy | ALLY FINL INC | $1,256,637,000 | -32.6% | 87,085 | +42.7% | 0.02% | -12.5% |
| NEM | Buy | NEWMONT CORP | $1,205,625,000 | +50.4% | 26,626 | +44.3% | 0.02% | +90.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,165,987,000 | – | 16,987 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,035,243,000 | +39.3% | 6,860 | +87.1% | 0.02% | +80.0% |
| AVGO | Buy | BROADCOM INC | $1,052,013,000 | +64.2% | 4,437 | +118.9% | 0.02% | +125.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,026,855,000 | -45.4% | 45,557 | -17.6% | 0.02% | -28.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,067,393,000 | – | 70,829 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,064,872,000 | +14.2% | 14,696 | +89.9% | 0.02% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $1,048,832,000 | +197.6% | 11,351 | +138.7% | 0.02% | +260.0% |
| NOW | Buy | SERVICENOW INC | $1,008,762,000 | +35.9% | 3,520 | +33.8% | 0.02% | +70.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,003,938,000 | -78.9% | 18,300 | -42.8% | 0.02% | -72.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,005,675,000 | -56.7% | 40,227 | -20.5% | 0.02% | -43.3% |
| CUZ | Sell | COUSINS PPTYS INC | $992,253,000 | -37.1% | 33,900 | -11.5% | 0.02% | -19.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,025,594,000 | +24.3% | 32,221 | +55.8% | 0.02% | +54.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $971,747,000 | +11.6% | 5,395 | +22.6% | 0.02% | +54.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,003,076,000 | +10.0% | 2,299 | +22.3% | 0.02% | +41.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $943,377,000 | -64.9% | 27,665 | -33.8% | 0.02% | -54.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $912,288,000 | -37.7% | 65,117 | +86.5% | 0.02% | -15.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $938,178,000 | – | 15,773 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $930,148,000 | -86.6% | 8,385 | -83.8% | 0.02% | -82.4% |
| SNPS | Sell | SYNOPSYS INC | $946,477,000 | -27.7% | 7,349 | -21.9% | 0.02% | -5.9% |
| MCK | Sell | MCKESSON CORP | $961,158,000 | -89.8% | 7,106 | -89.5% | 0.02% | -87.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $886,489,000 | -78.1% | 15,904 | -74.8% | 0.02% | -71.7% |
| MCO | New | MOODYS CORP | $876,669,000 | – | 4,145 | +100.0% | 0.02% | – |
| STOR | Sell | STORE CAP CORP | $897,393,000 | -72.7% | 49,525 | -43.8% | 0.02% | -65.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $887,859,000 | -54.3% | 11,900 | -21.2% | 0.02% | -40.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $872,965,000 | -61.5% | 91,891 | -12.5% | 0.02% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $814,332,000 | -2.2% | 14,833 | +44.3% | 0.01% | +27.3% |
| RGLD | Buy | ROYAL GOLD INC | $823,509,000 | -7.2% | 9,389 | +29.3% | 0.01% | +16.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $809,284,000 | +40.3% | 3,819 | +11.6% | 0.01% | +75.0% |
| Y | Buy | ALLEGHANY CORP DEL | $846,753,000 | +880.6% | 1,533 | +1319.4% | 0.01% | +1300.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $813,069,000 | +0.6% | 20,434 | +55.8% | 0.01% | +27.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $763,591,000 | +16.5% | 10,896 | +82.3% | 0.01% | +44.4% |
| HPQ | Sell | HP INC | $767,502,000 | -23.8% | 44,211 | -9.8% | 0.01% | 0.0% |
| GLOB | New | GLOBANT S A | $733,974,000 | – | 8,352 | +100.0% | 0.01% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $759,653,000 | -19.2% | 11,714 | -4.1% | 0.01% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $739,101,000 | -72.1% | 21,498 | -63.5% | 0.01% | -62.9% |
| ACA | Sell | ARCOSA INC | $761,220,000 | -20.8% | 19,155 | -11.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $725,623,000 | -83.6% | 9,340 | -80.0% | 0.01% | -79.3% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $726,272,000 | +45.1% | 26,711 | +110.1% | 0.01% | +71.4% |
| AON | Buy | AON PLC | $722,215,000 | -15.4% | 4,376 | +6.8% | 0.01% | +9.1% |
| AFYA | Sell | AFYA LTD | $716,237,000 | -54.4% | 37,578 | -35.2% | 0.01% | -42.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $701,123,000 | -14.4% | 19,336 | -14.1% | 0.01% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $711,657,000 | +712.9% | 2,196 | +636.9% | 0.01% | +1100.0% |
| CAH | New | CARDINAL HEALTH INC | $646,855,000 | – | 13,493 | +100.0% | 0.01% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $617,419,000 | -32.8% | 14,610 | -29.7% | 0.01% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $632,546,000 | +76.4% | 2,316 | +114.2% | 0.01% | +120.0% |
| SQ | Buy | SQUARE INCcl a | $659,830,000 | -1.5% | 12,597 | +17.7% | 0.01% | +22.2% |
| ADSK | Sell | AUTODESK INC | $652,342,000 | -16.9% | 4,179 | -2.4% | 0.01% | +10.0% |
| HOLX | New | HOLOGIC INC | $650,088,000 | – | 18,521 | +100.0% | 0.01% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $664,964,000 | +106.6% | 33,215 | +150.8% | 0.01% | +175.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $646,445,000 | -5.6% | 4,638 | +1.2% | 0.01% | +22.2% |
| NKE | Sell | NIKE INCcl b | $614,675,000 | -72.7% | 7,429 | -66.6% | 0.01% | -66.7% |
| ABBV | New | ABBVIE INC | $566,091,000 | – | 7,430 | +100.0% | 0.01% | – |
| BDX | BECTON DICKINSON & CO | $572,587,000 | -15.5% | 2,492 | 0.0% | 0.01% | +11.1% | |
| DHI | Buy | D R HORTON INC | $602,072,000 | -16.3% | 17,708 | +29.8% | 0.01% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $609,858,000 | -70.4% | 3,945 | -56.0% | 0.01% | -63.0% |
| JPM | New | JPMORGAN CHASE & CO | $577,723,000 | – | 6,417 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $611,918,000 | -21.3% | 18,201 | +11.3% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $557,987,000 | -63.3% | 6,941 | -37.6% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $567,736,000 | -29.8% | 4,824 | -21.1% | 0.01% | -9.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $557,845,000 | -64.5% | 19,601 | -46.5% | 0.01% | -52.4% |
| CB | Buy | CHUBB LIMITED | $557,333,000 | -23.4% | 4,990 | +6.8% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $612,985,000 | -58.9% | 9,733 | -37.5% | 0.01% | -50.0% |
| DHR | Sell | DANAHER CORPORATION | $533,847,000 | -9.8% | 3,857 | -0.0% | 0.01% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $539,952,000 | -8.1% | 4,054 | +9.4% | 0.01% | +12.5% |
| FLS | Buy | FLOWSERVE CORP | $552,146,000 | +159.8% | 23,112 | +441.3% | 0.01% | +200.0% |
| BP | Sell | BP PLCsponsored adr | $520,800,000 | -35.4% | 21,353 | -0.0% | 0.01% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $549,783,000 | -89.5% | 6,874 | -87.6% | 0.01% | -87.0% |
| C | Sell | CITIGROUP INC | $544,317,000 | -95.5% | 12,923 | -91.5% | 0.01% | -94.4% |
| CI | Buy | CIGNA CORP NEW | $540,399,000 | -4.5% | 3,050 | +10.3% | 0.01% | +28.6% |
| LLY | Sell | LILLY ELI & CO | $518,119,000 | -32.5% | 3,735 | -36.1% | 0.01% | -10.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $531,432,000 | -67.5% | 48,800 | -20.0% | 0.01% | -57.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $460,249,000 | -11.0% | 20,338 | +4.5% | 0.01% | +14.3% |
| PKI | PERKINELMER INC | $445,808,000 | -22.5% | 5,922 | 0.0% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $462,850,000 | +52.9% | 2,493 | +74.7% | 0.01% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $495,380,000 | -44.9% | 36,722 | +64.2% | 0.01% | -33.3% |
| FLEX | Sell | FLEX LTDord | $468,497,000 | -68.2% | 55,940 | -52.0% | 0.01% | -57.9% |
| DAVA | Sell | ENDAVA PLCads | $481,305,000 | -44.1% | 13,689 | -25.9% | 0.01% | -27.3% |
| ROST | Buy | ROSS STORES INC | $460,245,000 | -24.9% | 5,292 | +0.6% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $451,147,000 | +22.7% | 21,742 | -0.7% | 0.01% | +60.0% |
| CHD | New | CHURCH & DWIGHT INC | $482,569,000 | – | 7,519 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $476,685,000 | +16.7% | 12,715 | -9.7% | 0.01% | +60.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $424,549,000 | -80.5% | 2,330 | -73.2% | 0.01% | -75.9% |
| MO | New | ALTRIA GROUP INC | $390,605,000 | – | 10,101 | +100.0% | 0.01% | – |
| CP | CANADIAN PAC RY LTD | $388,235,000 | -13.9% | 1,768 | 0.0% | 0.01% | +16.7% | |
| EBAY | Sell | EBAY INC | $387,504,000 | -89.9% | 12,891 | -87.9% | 0.01% | -86.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $405,852,000 | -18.2% | 12,438 | +13.3% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $405,587,000 | -77.1% | 10,744 | -61.7% | 0.01% | -69.6% |
| QIWI | Sell | QIWI PLCspon adr rep b | $383,236,000 | -62.8% | 35,783 | -32.7% | 0.01% | -46.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $414,084,000 | -12.0% | 1,328 | -0.1% | 0.01% | +16.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $395,547,000 | -82.7% | 13,913 | -75.6% | 0.01% | -76.7% |
| TECH | Buy | BIO-TECHNE CORP | $407,114,000 | -3.1% | 2,147 | +12.2% | 0.01% | +16.7% |
| USB | Sell | US BANCORP DEL | $339,746,000 | -45.6% | 9,862 | -6.4% | 0.01% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $325,816,000 | -99.4% | 3,454 | -99.1% | 0.01% | -99.2% |
| BKNG | Sell | BOOKING HLDGS INC | $345,747,000 | -52.2% | 257 | -27.0% | 0.01% | -33.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $333,090,000 | -27.1% | 3,810 | 0.0% | 0.01% | 0.0% | |
| CMA | Sell | COMERICA INC | $357,654,000 | -93.8% | 12,190 | -84.9% | 0.01% | -92.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $323,964,000 | – | 1,200 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $324,443,000 | -63.7% | 4,625 | -21.6% | 0.01% | -50.0% |
| WIX | Buy | WIX COM LTD | $347,728,000 | -8.5% | 3,449 | +11.1% | 0.01% | +20.0% |
| HSY | New | HERSHEY CO | $344,766,000 | – | 2,602 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $352,981,000 | -26.1% | 3,124 | -1.0% | 0.01% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $332,325,000 | -61.5% | 105,500 | -3.7% | 0.01% | -45.5% |
| MET | Sell | METLIFE INC | $354,092,000 | -97.4% | 11,583 | -95.7% | 0.01% | -96.7% |
| AKR | Sell | ACADIA RLTY TR | $361,788,000 | -66.3% | 29,200 | -29.5% | 0.01% | -57.1% |
| KSU | KANSAS CITY SOUTHERN | $324,818,000 | -17.0% | 2,554 | 0.0% | 0.01% | +20.0% | |
| O | Sell | REALTY INCOME CORP | $326,932,000 | -46.5% | 6,557 | -21.0% | 0.01% | -25.0% |
| EFX | Buy | EQUIFAX INC | $335,893,000 | +246.9% | 2,812 | +306.9% | 0.01% | +500.0% |
| TRU | Buy | TRANSUNION | $366,240,000 | -21.1% | 5,534 | +2.1% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $377,608,000 | -18.0% | 10,923 | +13.9% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $344,760,000 | +19.2% | 5,938 | +32.4% | 0.01% | +50.0% |
| SHW | SHERWIN WILLIAMS CO | $299,607,000 | -21.3% | 652 | 0.0% | 0.01% | 0.0% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $270,587,000 | -88.6% | 10,902 | -78.3% | 0.01% | -83.9% |
| NTRS | New | NORTHERN TR CORP | $290,068,000 | – | 3,844 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $306,375,000 | -17.6% | 7,646 | -0.0% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $271,499,000 | -8.9% | 4,597 | +25.1% | 0.01% | +25.0% |
| CPRT | New | COPART INC | $303,612,000 | – | 4,431 | +100.0% | 0.01% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $285,849,000 | -67.2% | 14,415 | -45.7% | 0.01% | -54.5% |
| ICLR | Sell | ICON PLC | $291,448,000 | -40.1% | 2,143 | -24.1% | 0.01% | -16.7% |
| ZEN | Sell | ZENDESK INC | $295,726,000 | -17.0% | 4,620 | -0.7% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $307,523,000 | +1.2% | 7,315 | +11.6% | 0.01% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $252,127,000 | -23.9% | 1,656 | -24.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $232,179,000 | -53.1% | 1,837 | -37.3% | 0.00% | -33.3% |
| CACI | New | CACI INTL INCcl a | $234,588,000 | – | 1,111 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $251,442,000 | -18.2% | 3,078 | -0.0% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $214,192,000 | +142.2% | 611 | +155.6% | 0.00% | +300.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $259,052,000 | -17.5% | 1,807 | +9.2% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $249,746,000 | -6.5% | 4,251 | -0.0% | 0.00% | 0.0% |
| KBE | SPDR SER TRs&p bk etf | $258,816,000 | -43.0% | 9,600 | 0.0% | 0.00% | -33.3% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $228,310,000 | – | 1,529 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $230,547,000 | +32.9% | 2,077 | +24.7% | 0.00% | +100.0% |
| STE | STERIS PLC | $262,024,000 | -8.2% | 1,872 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $208,458,000 | +228.7% | 2,235 | +403.4% | 0.00% | +300.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $149,221,000 | -46.3% | 5,158 | -0.0% | 0.00% | -25.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $196,780,000 | -26.5% | 6,245 | +46.4% | 0.00% | -25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $147,845,000 | +292.2% | 1,731 | +432.6% | 0.00% | – |
| MKL | New | MARKEL CORP | $158,670,000 | – | 171 | +100.0% | 0.00% | – |
| IAA | IAA INC | $150,249,000 | -36.3% | 5,015 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $201,179,000 | -85.9% | 2,391 | -72.7% | 0.00% | -84.2% |
| COP | Sell | CONOCOPHILLIPS | $202,972,000 | -80.4% | 6,590 | -58.7% | 0.00% | -78.6% |
| XP | New | XP INCcl a | $192,900,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $162,104,000 | -60.8% | 4,600 | -32.4% | 0.00% | -40.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $172,280,000 | -86.9% | 2,541 | -79.8% | 0.00% | -82.4% |
| SYY | New | SYSCO CORP | $193,699,000 | – | 4,245 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $148,838,000 | – | 522 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $156,962,000 | -65.6% | 3,229 | -56.4% | 0.00% | -50.0% |
| ETR | New | ENTERGY CORP NEW | $169,428,000 | – | 1,803 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $197,150,000 | -81.7% | 21,641 | -19.7% | 0.00% | -78.6% |
| TOL | Buy | TOLL BROTHERS INC | $191,384,000 | -29.5% | 9,942 | +44.8% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $198,507,000 | -65.5% | 7,407 | -25.7% | 0.00% | -62.5% |
| GM | New | GENERAL MTRS CO | $123,973,000 | – | 5,966 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $94,461,000 | – | 1,679 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $116,928,000 | -71.5% | 1,563 | -42.3% | 0.00% | -60.0% |
| POST | Buy | POST HLDGS INC | $113,669,000 | +31.4% | 1,370 | +72.8% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $124,037,000 | +156908.9% | 1,683 | +168200.0% | 0.00% | – |
| LEA | New | LEAR CORP | $96,850,000 | – | 1,192 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $116,996,000 | – | 4,968 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $143,678,000 | -93.8% | 1,903 | -92.4% | 0.00% | -93.3% |
| IR | New | INGERSOLL RAND INC | $139,698,000 | – | 5,633 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $113,822,000 | +33.0% | 992 | +71.3% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $98,936,000 | +14.0% | 2,135 | +61.1% | 0.00% | +100.0% |
| HRC | New | HILL ROM HLDGS INC | $134,502,000 | – | 1,337 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $114,553,000 | +27.7% | 2,929 | +50.3% | 0.00% | +100.0% |
| SLGN | New | SILGAN HOLDINGS INC | $131,548,000 | – | 4,533 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INC | $144,490,000 | -68.9% | 2,076 | -65.1% | 0.00% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $130,048,000 | -97.9% | 3,652 | -96.8% | 0.00% | -97.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $126,152,000 | – | 3,383 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $110,277,000 | +33.3% | 2,270 | +75.2% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $89,031,000 | -1.7% | 1,265 | +78.7% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $95,487,000 | +4.8% | 2,648 | +62.7% | 0.00% | +100.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $105,705,000 | +25.6% | 3,181 | +56.9% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $127,473,000 | +50.4% | 489 | +54.7% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $112,999,000 | +23.3% | 2,086 | +55.2% | 0.00% | +100.0% |
| EVBG | New | EVERBRIDGE INC | $104,552,000 | – | 983 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $115,161,000 | +28.3% | 1,437 | +43.8% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $102,715,000 | +17.3% | 3,227 | +53.6% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $128,410,000 | +43.1% | 433 | +44.8% | 0.00% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $127,764,000 | – | 2,346 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $143,746,000 | -69.4% | 3,169 | -36.9% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $91,650,000 | -96.1% | 7,023 | -88.8% | 0.00% | -93.5% |
| DTE | Buy | DTE ENERGY CO | $94,685,000 | +106.5% | 997 | +182.4% | 0.00% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $92,522,000 | -99.8% | 1,991 | -99.7% | 0.00% | -99.7% |
| CGNX | New | COGNEX CORP | $114,923,000 | – | 2,722 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $134,322,000 | – | 2,936 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $134,167,000 | – | 849 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $111,248,000 | -45.8% | 170 | -30.6% | 0.00% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $129,094,000 | +48.4% | 298 | +50.5% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $125,771,000 | +36.2% | 2,421 | +47.6% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $144,860,000 | -49.6% | 789 | -29.9% | 0.00% | -50.0% |
| CBT | New | CABOT CORP | $87,972,000 | – | 3,368 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $134,809,000 | +61.7% | 82 | +46.4% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INC | $109,406,000 | +24.5% | 1,803 | +66.5% | 0.00% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $98,315,000 | +10.0% | 4,071 | +72.6% | 0.00% | +100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $123,089,000 | -14.9% | 10,296 | +63.0% | 0.00% | 0.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $121,201,000 | – | 11,941 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $111,433,000 | +33.4% | 825 | +60.8% | 0.00% | +100.0% |
| PAE | New | PAE INC | $144,688,000 | – | 22,294 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $103,572,000 | +19.3% | 2,192 | +95.0% | 0.00% | +100.0% |
| NTES | New | NETEASE INCsponsored ads | $95,004,000 | – | 296 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $56,540,000 | -71.8% | 2,158 | 0.0% | 0.00% | -66.7% | |
| BX | Sell | BLACKSTONE GROUP INC | $57,555,000 | -79.0% | 1,263 | -74.2% | 0.00% | -75.0% |
| PII | Buy | POLARIS INC | $75,066,000 | -16.7% | 1,559 | +76.0% | 0.00% | 0.0% |
| EPR | New | EPR PPTYS | $50,523,000 | – | 2,086 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $78,816,000 | -12.4% | 3,062 | +65.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $81,887,000 | -39.8% | 2,707 | -0.0% | 0.00% | -50.0% |
| EVRG | New | EVERGY INC | $61,656,000 | – | 1,120 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $31,719,000 | – | 608 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $54,595,000 | -23.6% | 512 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF FINANCIAL CORPORATION NE | $76,545,000 | – | 3,378 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $35,988,000 | -98.9% | 272 | -98.6% | 0.00% | -97.7% |
| GDDY | Sell | GODADDY INCcl a | $56,253,000 | -90.3% | 985 | -88.4% | 0.00% | -87.5% |
| CMI | Sell | CUMMINS INC | $33,153,000 | -98.8% | 245 | -98.4% | 0.00% | -97.3% |
| SHOP | New | SHOPIFY INCcl a | $82,969,000 | – | 199 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $59,252,000 | – | 342 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $53,680,000 | -95.9% | 1,225 | -94.2% | 0.00% | -94.1% |
| WEX | Buy | WEX INC | $66,076,000 | -27.1% | 632 | +46.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $76,179,000 | -65.0% | 585 | -55.8% | 0.00% | -66.7% |
| WPX | Buy | WPX ENERGY INC | $37,542,000 | -66.1% | 12,309 | +52.7% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $87,258,000 | – | 12,136 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $58,117,000 | -96.1% | 1,171 | -92.6% | 0.00% | -94.7% |
| XLNX | Sell | XILINX INC | $70,380,000 | -98.8% | 903 | -98.5% | 0.00% | -98.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $78,458,000 | -9.9% | 1,530 | +56.8% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $82,013,000 | – | 2,322 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $79,174,000 | -10.3% | 2,419 | +75.8% | 0.00% | 0.0% |
| FLIR | Exit | FLIR SYS INC | $0 | – | -618 | -100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $20,246,000 | -72.6% | 1,958 | -0.1% | 0.00% | -100.0% |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -755 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,236 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -368 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -727 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,193 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,967 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,289 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -758 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -773 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,603 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -249 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -2,792 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -457 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -5,325 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,127 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,056 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,984 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -5,991 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,063 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -434 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,715 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,835 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -17,941 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,241 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,766 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,001 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,015 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,317 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,846 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,592 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,704 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,425 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,613 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -38,379 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,914 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,620 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -176,919 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -9,075 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -66,918 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -10,446 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,486 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -78,134 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -43,300 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15,793 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,743 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -80,000 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -25,566 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,024 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,018,252 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,200 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -50,580 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -237,085 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -22,345 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,672 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -17,006 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -20,099 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -23,085 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -26,323 | -100.0% | -0.04% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -265,375 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15,127 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -74,569 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -30,237 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -76,146 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -64,037 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -205,156 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,402 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -111,832 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,903 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -60,227 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,895,458 | -100.0% | -4.21% | – |
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 2020-05-04
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.