Pendal Group Ltd - Q3 2020 holdings

$8.17 Billion is the total value of Pendal Group Ltd's 551 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.8% .

 Value Shares↓ Weighting
APTV BuyAPTIV PLC$504,329,000
+20.9%
5,500,974
+2.7%
6.17%
+8.4%
TEAM BuyATLASSIAN CORP PLCcl a$483,662,000
+11.7%
2,660,555
+10.7%
5.92%
+0.2%
ACN BuyACCENTURE PLC IRELAND$480,561,000
+6.6%
2,126,472
+1.2%
5.88%
-4.4%
INFO BuyIHS MARKIT LTD$472,472,000
+7.0%
6,017,982
+2.9%
5.78%
-3.9%
MDT BuyMEDTRONIC PLC$463,748,000
+31.2%
4,462,550
+15.8%
5.67%
+17.7%
ORCL SellORACLE CORP$450,273,000
+2.8%
7,542,258
-4.9%
5.51%
-7.8%
ICLR BuyICON PLC$397,533,000
+17.2%
2,080,343
+3.4%
4.86%
+5.2%
PM BuyPHILIP MORRIS INTL INC$261,908,000
+9.4%
3,492,569
+2.2%
3.20%
-1.9%
EXC BuyEXELON CORP$194,461,000
+6.5%
5,437,946
+8.1%
2.38%
-4.5%
LHX BuyL3HARRIS TECHNOLOGIES INC$158,976,000
+173.6%
936,030
+173.3%
1.94%
+145.6%
ATO BuyATMOS ENERGY CORP$156,978,000
+22.2%
1,642,202
+27.3%
1.92%
+9.6%
MSFT SellMICROSOFT CORP$156,056,000
-0.6%
741,960
-3.8%
1.91%
-10.8%
CME BuyCME GROUP INC$147,939,000
+80.0%
884,223
+74.8%
1.81%
+61.5%
GOLD SellBARRICK GOLD CORP$124,799,000
-4.3%
4,439,695
-8.3%
1.53%
-14.1%
NVDA SellNVIDIA CORPORATION$117,824,000
+21.4%
217,702
-14.8%
1.44%
+8.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$117,079,000
+8.7%
265,172
-10.8%
1.43%
-2.5%
RTN SellRAYTHEON TECHNOLOGIES CORP$115,072,000
-26.2%
1,999,862
-21.0%
1.41%
-33.8%
A BuyAGILENT TECHNOLOGIES INC$113,299,000
+15.6%
1,122,440
+1.2%
1.39%
+3.7%
PYPL SellPAYPAL HLDGS INC$111,855,000
+5.0%
567,705
-7.1%
1.37%
-5.7%
MU BuyMICRON TECHNOLOGY INC$109,906,000
+2.9%
2,340,407
+12.9%
1.34%
-7.6%
EL BuyLAUDER ESTEE COS INCcl a$109,557,000
+16.4%
501,979
+0.6%
1.34%
+4.4%
HDB SellHDFC BANK LTDsponsored ads$108,087,000
+8.7%
2,163,461
-1.1%
1.32%
-2.5%
INTU SellINTUIT$107,362,000
+9.3%
329,119
-0.7%
1.31%
-1.9%
PRAH BuyPRA HEALTH SCIENCES INC$105,778,000
+5.9%
1,042,764
+1.6%
1.29%
-5.0%
CREE BuyCREE INC$105,229,000
+8.5%
1,650,908
+0.8%
1.29%
-2.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$104,688,000
+14.2%
1,059,814
+16.5%
1.28%
+2.5%
LIN BuyLINDE PLC$104,741,000
+4656.6%
439,848
+4136.2%
1.28%
+4170.0%
SRE BuySEMPRA ENERGY$104,660,000
+19.2%
884,250
+18.0%
1.28%
+6.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$104,460,000
+18.6%
1,044,077
+8.6%
1.28%
+6.4%
NDAQ BuyNASDAQ INC$100,688,000
+3.6%
820,534
+0.8%
1.23%
-7.1%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$96,443,000
+13.0%
1,756,382
+1.2%
1.18%
+1.4%
MEDP SellMEDPACE HLDGS INC$92,396,000
-7.8%
826,811
-23.3%
1.13%
-17.3%
CBOE BuyCBOE GLOBAL MARKETS INC$81,876,000
+2.9%
933,165
+9.4%
1.00%
-7.6%
MTB BuyM & T BK CORP$72,687,000
+13.1%
789,307
+27.7%
0.89%
+1.4%
LBTYK BuyLIBERTY GLOBAL PLC$72,373,000
+0.6%
3,524,337
+5.4%
0.88%
-9.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$72,014,000
+39.2%
244,965
+2.1%
0.88%
+25.0%
MSI NewMOTOROLA SOLUTIONS INC$69,819,000445,249
+100.0%
0.85%
XP SellXP INCcl a$65,654,000
-14.0%
1,574,811
-13.3%
0.80%
-22.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$54,581,000
+32.2%
673,256
-7.5%
0.67%
+18.7%
TJX SellTJX COS INC NEW$52,843,000
+1.3%
949,568
-8.0%
0.65%
-9.0%
TSCO SellTRACTOR SUPPLY CO$52,317,000
-27.3%
364,986
-33.2%
0.64%
-34.8%
FB SellFACEBOOK INCcl a$39,645,000
-14.5%
151,373
-25.9%
0.48%
-23.3%
AMZN SellAMAZON COM INC$35,411,000
-7.3%
11,246
-18.8%
0.43%
-16.9%
AAPL BuyAPPLE INC$32,027,000
-5.6%
276,544
+197.2%
0.39%
-15.3%
DEO NewDIAGEO PLCspon adr new$28,927,000844,911
+100.0%
0.35%
GOOGL SellALPHABET INCcap stk cl a$28,426,000
-19.5%
19,395
-22.2%
0.35%
-27.8%
FCX SellFREEPORT-MCMORAN INCcl b$23,632,000
+23.3%
1,511,022
-8.8%
0.29%
+10.7%
INTC SellINTEL CORP$23,161,000
-18.8%
447,292
-6.2%
0.28%
-27.2%
TXN SellTEXAS INSTRS INC$21,607,000
-19.3%
151,320
-28.3%
0.26%
-27.7%
ADI SellANALOG DEVICES INC$21,264,000
-12.5%
182,151
-8.1%
0.26%
-21.7%
JD SellJD.COM INCspon adr cl a$20,500,000
-1.8%
264,145
-23.9%
0.25%
-11.9%
SNP BuyCHINA PETROLEUM & CHEMICAL C$20,455,000
-0.0%
505,553
+3.7%
0.25%
-10.4%
WFC SellWELLS FARGO CO NEW$19,795,000
-16.6%
842,017
-9.2%
0.24%
-25.3%
SKM BuySK TELECOM LTDsponsored adr$19,370,000
+18.8%
863,940
+2.4%
0.24%
+6.8%
UNP SellUNION PAC CORP$17,980,000
-0.8%
91,328
-14.8%
0.22%
-10.9%
CHL SellCHINA MOBILE LIMITEDsponsored adr$17,927,000
-19.1%
557,439
-15.4%
0.22%
-27.5%
MRK SellMERCK & CO. INC$17,296,000
-18.2%
208,511
-23.7%
0.21%
-26.4%
CL SellCOLGATE PALMOLIVE CO$17,329,000
-1.8%
224,622
-6.8%
0.21%
-12.0%
DISCA SellDISCOVERY INC$16,806,000
-3.6%
771,984
-6.6%
0.21%
-13.4%
MGM SellMGM RESORTS INTERNATIONAL$16,256,000
-7.2%
747,436
-28.4%
0.20%
-16.7%
PFE SellPFIZER INC$15,591,000
-18.3%
424,845
-27.2%
0.19%
-26.5%
BA SellBOEING CO$15,000,000
-20.2%
90,767
-11.5%
0.18%
-28.1%
GGB BuyGERDAU SAspon adr rep pfd$14,735,000
+26.0%
3,982,409
+0.8%
0.18%
+13.2%
KO SellCOCA COLA CO$12,086,000
+9.0%
244,819
-1.3%
0.15%
-2.0%
NSC SellNORFOLK SOUTHN CORP$11,839,000
-0.6%
55,324
-18.5%
0.14%
-10.5%
FLIR NewFLIR SYS INC$11,380,000317,431
+100.0%
0.14%
RHI BuyROBERT HALF INTL INC$11,164,000
+2.7%
210,881
+2.5%
0.14%
-7.4%
NEM BuyNEWMONT CORP$11,149,000
+62.7%
175,710
+58.3%
0.14%
+46.2%
BLK SellBLACKROCK INC$11,121,000
-22.8%
19,734
-25.5%
0.14%
-30.6%
LBTYA SellLIBERTY GLOBAL PLC$10,448,000
-12.9%
497,268
-9.4%
0.13%
-22.0%
LVS SellLAS VEGAS SANDS CORP$10,221,000
-5.0%
219,058
-7.3%
0.12%
-15.0%
LOW BuyLOWES COS INC$9,483,000
+42.0%
57,173
+15.7%
0.12%
+27.5%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$9,015,000
+138.3%
251,222
+155.6%
0.11%
+111.5%
BBY BuyBEST BUY INC$8,881,000
+45.6%
79,806
+14.2%
0.11%
+31.3%
MA SellMASTERCARD INCORPORATEDcl a$8,721,000
-26.1%
25,788
-35.4%
0.11%
-33.5%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$8,573,000
+75.9%
264,423
+41.4%
0.10%
+59.1%
PLD BuyPROLOGIS INC.$8,537,000
+10.5%
84,848
+2.5%
0.10%
-1.0%
YNDX BuyYANDEX N V$8,424,000
+37.7%
129,100
+5.5%
0.10%
+24.1%
GOOG SellALPHABET INCcap stk cl c$8,223,000
-25.0%
5,595
-27.9%
0.10%
-32.2%
XOM BuyEXXON MOBIL CORP$8,085,000
-20.9%
235,507
+3.0%
0.10%
-28.8%
CSCO BuyCISCO SYS INC$7,909,000
+13.1%
200,773
+33.8%
0.10%
+2.1%
ADBE SellADOBE SYSTEMS INCORPORATED$7,859,000
-1.6%
16,024
-12.6%
0.10%
-11.9%
JNJ SellJOHNSON & JOHNSON$7,774,000
-14.8%
52,214
-19.5%
0.10%
-23.4%
V SellVISA INC$7,705,000
+2.7%
38,534
-0.8%
0.09%
-7.8%
BIIB SellBIOGEN INC$7,663,000
-18.3%
27,013
-22.9%
0.09%
-26.6%
AMX BuyAMERICA MOVIL SAB DE CV$7,152,000
+9.8%
572,634
+11.5%
0.09%
-1.1%
INDA SellISHARES TRmsci india etf$7,000,000
-23.8%
206,748
-34.7%
0.09%
-31.2%
WNS BuyWNS HLDGS LTDspon adr$6,846,000
+33.7%
107,034
+15.0%
0.08%
+20.0%
BGNE NewBEIGENE LTDsponsored adr$6,797,00023,728
+100.0%
0.08%
PAAS SellPAN AMERN SILVER CORP$6,700,000
-19.4%
208,412
-23.8%
0.08%
-27.4%
ARW SellARROW ELECTRS INC$6,594,000
-11.6%
83,834
-22.8%
0.08%
-20.6%
HD SellHOME DEPOT INC$6,172,000
-7.8%
22,226
-16.8%
0.08%
-16.5%
COLD BuyAMERISOURCEBERGEN CORP$6,020,000
-9.0%
109,004
+10.2%
0.07%
-17.8%
MCK SellMCKESSON CORP$5,959,000
-8.2%
40,009
-5.4%
0.07%
-17.0%
ALL SellALLSTATE CORP$5,922,000
-39.7%
62,907
-37.9%
0.07%
-46.3%
BBD SellBANCO BRADESCO S Asp adr pfd new$5,416,000
-40.2%
1,578,902
-33.6%
0.07%
-46.8%
ALXN SellALEXION PHARMACEUTICALS INC$5,281,000
-4.5%
46,153
-6.3%
0.06%
-13.3%
CRM BuySALESFORCE COM INC$5,213,000
+97.4%
20,746
+47.2%
0.06%
+77.8%
VER BuyVERISIGN INC$5,130,000
+53.7%
358,708
+45.4%
0.06%
+37.0%
MO BuyALTRIA GROUP INC$4,733,000
+59.9%
122,489
+62.4%
0.06%
+45.0%
DPZ SellDOMINOS PIZZA INC$4,668,000
+13.1%
10,977
-1.7%
0.06%
+1.8%
HPQ SellHP INC$4,579,000
-26.0%
241,106
-32.1%
0.06%
-33.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,494,000
+6.3%
21,102
-10.9%
0.06%
-5.2%
LMT BuyLOCKHEED MARTIN CORP$4,499,000
+147.2%
11,736
+135.3%
0.06%
+120.0%
ANTM BuyANTHEM INC$4,403,000
+29.5%
16,393
+26.8%
0.05%
+17.4%
CX NewCEMEX SAB DE CVspon adr new$4,366,0001,148,885
+100.0%
0.05%
SUSC SellISHARES TResg awre usd etf$4,089,000
-38.4%
147,500
-38.7%
0.05%
-45.1%
KR BuyKROGER CO$4,028,000
+9.9%
118,773
+9.7%
0.05%
-2.0%
PG SellPROCTER AND GAMBLE CO$4,025,000
-45.9%
28,962
-53.5%
0.05%
-51.5%
VZ SellVERIZON COMMUNICATIONS INC$4,021,000
-25.0%
67,593
-30.5%
0.05%
-32.9%
AMAT SellAPPLIED MATLS INC$3,924,000
-45.4%
66,001
-44.4%
0.05%
-51.0%
HUM SellHUMANA INC$3,932,000
-14.7%
9,499
-20.1%
0.05%
-23.8%
SWKS SellSKYWORKS SOLUTIONS INC$3,898,000
-11.0%
26,788
-21.8%
0.05%
-20.0%
ADSK SellAUTODESK INC$3,943,000
-17.8%
17,069
-14.9%
0.05%
-26.2%
EA SellELECTRONIC ARTS INC$3,841,000
-32.6%
29,450
-31.8%
0.05%
-39.7%
LRCX BuyLAM RESEARCH CORP$3,861,000
+23.4%
11,637
+20.3%
0.05%
+9.3%
IBM SellINTERNATIONAL BUSINESS MACHS$3,857,000
-9.3%
31,704
-10.0%
0.05%
-19.0%
WELL BuyWELLTOWER INC$3,774,000
+34.6%
68,501
+26.4%
0.05%
+21.1%
YUM SellYUM BRANDS INC$3,672,000
-12.0%
40,218
-16.3%
0.04%
-21.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,599,000
+128.2%
59,691
+122.6%
0.04%
+100.0%
QRVO SellQORVO INC$3,605,000
-22.5%
27,944
-33.6%
0.04%
-30.2%
GRMN NewGARMIN LTD$3,476,00036,640
+100.0%
0.04%
CAH SellCARDINAL HEALTH INC$3,513,000
-27.7%
74,821
-19.7%
0.04%
-34.8%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$3,547,0007,545
+100.0%
0.04%
IBN SellICICI BANK LIMITEDadr$3,429,000
-21.8%
348,852
-26.1%
0.04%
-30.0%
GILD SellGILEAD SCIENCES INC$3,435,000
-35.5%
54,362
-21.5%
0.04%
-42.5%
TGT SellTARGET CORP$3,338,000
-5.5%
21,203
-28.0%
0.04%
-14.6%
BXP BuyBOSTON PROPERTIES INC$3,293,000
-2.7%
41,001
+9.5%
0.04%
-13.0%
AMT SellAMERICAN TOWER CORP NEW$3,267,000
-26.3%
13,516
-21.2%
0.04%
-33.3%
SMIN BuyISHARES TRmsci india sm cp$3,238,000
+34.4%
90,376
+9.6%
0.04%
+21.2%
AVB SellAVALONBAY CMNTYS INC$3,183,000
-10.5%
21,315
-7.3%
0.04%
-18.8%
TSLA NewTESLA INC$3,175,0007,401
+100.0%
0.04%
CDW BuyCDW CORP$3,174,000
+705.6%
26,555
+683.6%
0.04%
+680.0%
VICI BuyVICI PPTYS INC$3,082,000
+41.6%
131,867
+22.4%
0.04%
+26.7%
AVGO BuyBROADCOM INC$3,074,000
+78.1%
8,438
+54.3%
0.04%
+58.3%
BK SellBANK NEW YORK MELLON CORP$3,122,000
-32.3%
90,910
-23.8%
0.04%
-39.7%
APD SellAIR PRODS & CHEMS INC$3,023,000
+20.6%
10,149
-2.2%
0.04%
+8.8%
DLR SellDIGITAL RLTY TR INC$2,944,000
-4.8%
20,061
-7.8%
0.04%
-14.3%
EBAY BuyEBAY INC.$2,950,000
+24.9%
56,627
+25.8%
0.04%
+12.5%
ABBV SellABBVIE INC$2,906,000
-66.9%
33,175
-62.9%
0.04%
-70.0%
DG BuyDOLLAR GEN CORP NEW$2,897,000
+32.5%
13,816
+20.4%
0.04%
+16.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$2,900,000
+3.2%
47,918
-3.7%
0.04%
-7.9%
AZO BuyAUTOZONE INC$2,751,000
+74.1%
2,336
+66.7%
0.03%
+54.5%
W NewWAYFAIR INCcl a$2,705,0009,296
+100.0%
0.03%
DUK BuyDUKE ENERGY CORP NEW$2,725,000
+34.0%
30,772
+20.8%
0.03%
+17.9%
PBCT BuyPEOPLES UNITED FINANCIAL INC$2,651,000
+28.6%
257,166
+44.3%
0.03%
+14.3%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$2,600,00021,233
+100.0%
0.03%
AMD BuyADVANCED MICRO DEVICES INC$2,648,000
+401.5%
32,291
+221.9%
0.03%
+357.1%
FIS BuyFIDELITY NATL INFORMATION SV$2,549,000
+13.0%
17,318
+3.0%
0.03%0.0%
UNH SellUNITEDHEALTH GROUP INC$2,505,000
-56.4%
8,037
-58.8%
0.03%
-60.3%
CVS BuyCVS HEALTH CORP$2,446,000
-9.6%
41,890
+0.6%
0.03%
-18.9%
NOC BuyNORTHROP GRUMMAN CORP$2,387,000
+28.5%
7,564
+25.2%
0.03%
+16.0%
MDLZ SellMONDELEZ INTL INCcl a$2,386,000
+1.9%
41,531
-9.4%
0.03%
-9.4%
GE SellGENERAL ELECTRIC CO$2,370,000
-11.9%
380,461
-3.4%
0.03%
-21.6%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,320,000
+8.3%
14,500
+9.8%
0.03%
-3.4%
EQIX BuyEQUINIX INC$2,318,000
+16.6%
3,050
+7.8%
0.03%
+3.7%
PHM BuyPULTE GROUP INC$2,211,000
+73.7%
47,770
+27.7%
0.03%
+58.8%
NOW SellSERVICENOW INC$2,179,000
+2.9%
4,494
-14.0%
0.03%
-6.9%
GPN BuyGLOBAL PMTS INC$2,199,000
+16.2%
12,382
+11.0%
0.03%
+3.8%
PEAK SellHEALTHPEAK PROPERTIES INC$2,202,000
-6.1%
81,100
-4.7%
0.03%
-15.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,169,000
-33.5%
60,379
-21.5%
0.03%
-38.6%
NRG SellNRG ENERGY INC$2,196,000
-18.8%
71,449
-13.9%
0.03%
-27.0%
LKQ BuyLKQ CORP$2,214,000
+43.1%
79,857
+35.2%
0.03%
+28.6%
ESS SellESSEX PPTY TR INC$2,108,000
-22.6%
10,500
-11.6%
0.03%
-29.7%
SCHW BuySCHWAB CHARLES CORP$2,103,000
+305.2%
58,066
+277.5%
0.03%
+271.4%
NLOK SellNORTONLIFELOCK INC$2,153,000
-44.9%
103,330
-47.6%
0.03%
-50.9%
INVH BuyINVITATION HOMES INC$2,085,000
+14.6%
74,500
+12.7%
0.03%
+4.0%
NXPI SellNXP SEMICONDUCTORS N V$2,042,000
+1.4%
16,358
-7.4%
0.02%
-7.4%
JCI SellJOHNSON CTLS INTL PLC$2,065,000
-38.9%
50,560
-48.9%
0.02%
-45.7%
STLD BuySTEEL DYNAMICS INC$2,029,000
+17.5%
70,870
+7.0%
0.02%
+4.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,028,000
-41.7%
29,215
-52.3%
0.02%
-46.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$2,055,000
-14.0%
26,027
-14.5%
0.02%
-24.2%
INFY NewINFOSYS LTDsponsored adr$2,054,000148,751
+100.0%
0.02%
ATVI BuyACTIVISION BLIZZARD INC$1,999,000
+11.5%
24,699
+4.5%
0.02%0.0%
VRTX SellVERTEX PHARMACEUTICALS INC$1,964,000
-12.8%
7,216
-7.0%
0.02%
-22.6%
EXR BuyEXTRA SPACE STORAGE INC$2,001,000
+65.4%
18,700
+42.7%
0.02%
+50.0%
JPM SellJPMORGAN CHASE & CO$2,002,000
-57.1%
20,797
-58.1%
0.02%
-62.5%
GLD SellSPDR GOLD TR$1,892,000
+3.3%
10,682
-2.3%
0.02%
-8.0%
AEE SellAMEREN CORP$1,841,000
+11.4%
23,280
-0.9%
0.02%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$1,861,000
+67.1%
2,980
+36.4%
0.02%
+53.3%
BRX BuyBRIXMOR PPTY GROUP INC$1,867,000
-7.1%
159,700
+1.8%
0.02%
-14.8%
UDR BuyUDR INC$1,891,000
-3.3%
58,000
+10.9%
0.02%
-14.8%
WLTW NewWILLIS TOWERS WATSON PLC LTD$1,882,0009,014
+100.0%
0.02%
JAZZ SellJAZZ PHARMACEUTICALS PLC$1,792,000
-64.2%
12,567
-72.3%
0.02%
-67.6%
HON SellHONEYWELL INTL INC$1,810,000
+13.2%
10,996
-0.5%
0.02%0.0%
WEC SellWEC ENERGY GROUP INC$1,810,000
+9.6%
18,678
-0.9%
0.02%
-4.3%
PSA SellPUBLIC STORAGE$1,837,000
-4.6%
8,246
-17.8%
0.02%
-15.4%
TSN SellTYSON FOODS INCcl a$1,804,000
-5.8%
30,335
-5.4%
0.02%
-15.4%
STX SellSEAGATE TECHNOLOGY PLC$1,795,000
-53.4%
36,437
-54.3%
0.02%
-58.5%
DAVA BuyENDAVA PLCads$1,684,000
+169.9%
26,670
+106.4%
0.02%
+133.3%
CCI SellCROWN CASTLE INTL CORP NEW$1,717,000
-22.7%
10,312
-22.3%
0.02%
-30.0%
AME NewAMETEK INC$1,707,00017,170
+100.0%
0.02%
EGP NewEASTGROUP PPTY INC$1,707,00013,200
+100.0%
0.02%
SUI BuySUN CMNTYS INC$1,715,000
+13.9%
12,200
+9.9%
0.02%0.0%
MYL SellMYLAN NV$1,683,000
-66.6%
113,511
-63.8%
0.02%
-69.6%
QIWI BuyQIWI PLCspon adr rep b$1,748,000
+31.1%
100,737
+30.9%
0.02%
+16.7%
HII BuyHUNTINGTON INGALLS INDS INC$1,754,000
+98.0%
12,463
+145.4%
0.02%
+75.0%
LSI SellLIFE STORAGE INC$1,674,000
+10.2%
15,900
-0.6%
0.02%
-4.8%
WMT SellWALMART INC$1,639,000
-38.2%
11,713
-47.1%
0.02%
-44.4%
HST BuyHOST HOTELS & RESORTS INC$1,580,000
+9.9%
146,400
+9.8%
0.02%
-5.0%
TFC SellTRUIST FINL CORP$1,548,000
+0.8%
40,674
-0.5%
0.02%
-9.5%
LLY BuyLILLY ELI & CO$1,527,000
+95.8%
10,319
+117.1%
0.02%
+72.7%
WU BuyWESTERN UN CO$1,555,000
+289.7%
72,552
+293.4%
0.02%
+280.0%
SYY SellSYSCO CORP$1,515,000
+12.8%
24,355
-0.9%
0.02%
+5.6%
ELS BuyEQUITY LIFESTYLE PPTYS INC$1,447,000
+8.2%
23,600
+10.3%
0.02%0.0%
TIF NewTIFFANY & CO NEW$1,494,00012,895
+100.0%
0.02%
C SellCITIGROUP INC$1,501,000
-83.2%
34,818
-80.1%
0.02%
-85.2%
CVX BuyCHEVRON CORP NEW$1,481,000
+7.7%
20,564
+33.5%
0.02%
-5.3%
CDK SellCDK GLOBAL INC$1,426,000
-28.6%
32,718
-32.1%
0.02%
-37.0%
MCD SellMCDONALDS CORP$1,368,000
-46.5%
6,232
-55.0%
0.02%
-51.4%
VMC SellVULCAN MATLS CO$1,416,000
+16.3%
10,441
-0.7%
0.02%0.0%
WRK BuyWESTROCK CO$1,352,000
+80.5%
38,927
+46.9%
0.02%
+70.0%
CTXS NewCITRIX SYS INC$1,391,00010,098
+100.0%
0.02%
WY SellWEYERHAEUSER CO MTN BE$1,404,000
-18.2%
49,244
-35.6%
0.02%
-26.1%
SRC BuySPIRIT RLTY CAP INC NEW$1,418,000
+23.3%
42,000
+27.3%
0.02%
+6.2%
AEM SellAGNICO EAGLE MINES LTD$1,428,000
+23.2%
17,935
-0.9%
0.02%
+6.2%
AMH BuyAMERICAN HOMES 4 RENTcl a$1,418,000
+16.9%
49,800
+10.4%
0.02%0.0%
ED SellCONSOLIDATED EDISON INC$1,316,000
+7.2%
16,920
-0.9%
0.02%
-5.9%
ADP NewAUTOMATIC DATA PROCESSING IN$1,263,0009,050
+100.0%
0.02%
OTIS BuyOTIS WORLDWIDE CORP$1,223,000
+10.7%
19,585
+0.8%
0.02%0.0%
IAU SellISHARES GOLD TRUSTishares$1,234,000
+3.4%
68,588
-2.3%
0.02%
-6.2%
OMC BuyOMNICOM GROUP INC$1,225,000
+37.0%
24,739
+51.1%
0.02%
+25.0%
KLAC BuyKLA CORP$1,220,000
+55.2%
6,295
+55.7%
0.02%
+36.4%
KMB SellKIMBERLY CLARK CORP$1,194,000
-23.5%
8,082
-26.8%
0.02%
-28.6%
MXIM SellMAXIM INTEGRATED PRODS INC$1,255,000
-28.2%
18,554
-35.7%
0.02%
-37.5%
CB BuyCHUBB LIMITED$1,187,000
+153.1%
10,221
+176.0%
0.02%
+150.0%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$1,181,000
-31.8%
44,759
-23.7%
0.01%
-41.7%
RNG BuyRINGCENTRAL INCcl a$1,142,000
+5.0%
4,157
+8.9%
0.01%
-6.7%
DD SellDUPONT DE NEMOURS INC$1,136,000
-17.6%
20,480
-21.1%
0.01%
-26.3%
FRT BuyFEDERAL RLTY INVT TRsh ben int new$1,168,000
+24.7%
15,900
+44.5%
0.01%
+7.7%
REXR SellREXFORD INDL RLTY INC$1,117,000
-43.4%
24,400
-48.7%
0.01%
-48.1%
CXP BuyCOLUMBIA PPTY TR INC$1,108,000
+93.0%
101,545
+132.4%
0.01%
+75.0%
EPAM BuyEPAM SYS INC$1,113,000
+28.8%
3,444
+0.4%
0.01%
+16.7%
PNR NewPENTAIR PLC$1,162,00025,383
+100.0%
0.01%
DOCU BuyDOCUSIGN INC$1,144,000
+37.0%
5,313
+9.6%
0.01%
+27.3%
GM BuyGENERAL MTRS CO$1,048,000
+84.8%
35,418
+58.0%
0.01%
+62.5%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$1,054,000
+21.7%
3,309
+13.8%
0.01%
+8.3%
QTS BuyQTS RLTY TR INC$1,056,000
+87.2%
16,761
+90.5%
0.01%
+62.5%
EQR SellEQUITY RESIDENTIALsh ben int$1,081,000
-29.1%
21,052
-18.8%
0.01%
-38.1%
HIG BuyHARTFORD FINL SVCS GROUP INC$1,047,000
+66.5%
28,411
+74.1%
0.01%
+44.4%
DHR SellDANAHER CORPORATION$1,050,000
+18.1%
4,874
-3.0%
0.01%
+8.3%
MMM New3M CO$1,046,0006,529
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$1,094,0002,372
+100.0%
0.01%
RGLD SellROYAL GOLD INC$982,000
-49.2%
8,175
-47.4%
0.01%
-53.8%
LYB NewLYONDELLBASELL INDUSTRIES N$996,00014,133
+100.0%
0.01%
AON SellAON PLC$994,000
-28.4%
4,818
-33.2%
0.01%
-36.8%
HDS BuyHD SUPPLY HLDGS INC$962,000
+74.0%
23,324
+46.1%
0.01%
+50.0%
IP SellINTERNATIONAL PAPER CO$940,000
-53.0%
23,187
-59.2%
0.01%
-55.6%
JBGS BuyJBG SMITH PPTYS$1,020,000
+25.5%
38,160
+38.7%
0.01%
+9.1%
MSA NewMSA SAFETY INC$965,0007,194
+100.0%
0.01%
NTES BuyNETEASE INCsponsored ads$947,000
+48.7%
2,083
+40.5%
0.01%
+33.3%
BAC SellBK OF AMERICA CORP$918,000
-80.7%
38,095
-81.0%
0.01%
-83.1%
CUZ BuyCOUSINS PPTYS INC$888,000
+20.5%
31,076
+25.8%
0.01%
+10.0%
PING BuyPING IDENTITY HLDG CORP$929,000
+8.8%
29,790
+11.9%
0.01%
-8.3%
ROK BuyROCKWELL AUTOMATION INC$896,000
+40.7%
4,058
+35.8%
0.01%
+22.2%
ARMK SellARAMARK$890,000
+16.2%
33,647
-0.9%
0.01%
+10.0%
HUBS BuyHUBSPOT INC$869,000
+35.6%
2,975
+4.1%
0.01%
+22.2%
DT SellDYNATRACE INC$919,000
+1.0%
22,409
-0.1%
0.01%
-8.3%
IT BuyGARTNER INC$931,000
+3.8%
7,456
+0.8%
0.01%
-8.3%
FTNT SellFORTINET INC$925,000
-29.9%
7,853
-18.4%
0.01%
-38.9%
F NewFORD MTR CO DEL$874,000131,171
+100.0%
0.01%
MAS BuyMASCO CORP$902,000
+105.5%
16,369
+87.4%
0.01%
+83.3%
BOOM NewDMC GLOBAL INC$792,00024,045
+100.0%
0.01%
PSN BuyPARSONS CORPORATION$814,000
+5.3%
24,263
+13.7%
0.01%
-9.1%
HTA BuyHEALTHCARE TR AMER INCcl a new$793,000
+7.9%
30,500
+10.1%
0.01%0.0%
WERN BuyWERNER ENTERPRISES INC$831,000
-2.6%
19,801
+1.0%
0.01%
-16.7%
LVGO SellLIVONGO HEALTH INC$853,000
+81.9%
6,093
-2.4%
0.01%
+66.7%
TRNO NewTERRENO RLTY CORP$854,00015,600
+100.0%
0.01%
ACA SellARCOSA INC$828,000
+2.5%
18,789
-1.9%
0.01%
-9.1%
VRSK BuyVERISK ANALYTICS INC$824,000
+11.8%
4,447
+2.6%
0.01%0.0%
CLVT BuyCLARIVATE PLC$804,000
+56.4%
25,936
+12.6%
0.01%
+42.9%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$834,000
+17.8%
21,011
+4.1%
0.01%0.0%
ST BuySENSATA TECHNOLOGIES HLDNG P$779,000
+211.6%
18,050
+169.0%
0.01%
+233.3%
PCAR NewPACCAR INC$807,0009,460
+100.0%
0.01%
AKR BuyACADIA RLTY TR$792,000
-1.9%
75,457
+21.4%
0.01%
-9.1%
ILMN BuyILLUMINA INC$831,000
-1.8%
2,690
+17.7%
0.01%
-16.7%
DLTR BuyDOLLAR TREE INC$736,000
+65.0%
8,059
+67.4%
0.01%
+50.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$775,000
+35.7%
24,764
+33.0%
0.01%
+12.5%
LDOS NewLEIDOS HOLDINGS INC$707,0007,930
+100.0%
0.01%
MAR SellMARRIOTT INTL INC NEWcl a$731,000
-18.0%
7,888
-24.1%
0.01%
-25.0%
NKE SellNIKE INCcl b$761,000
-4.9%
6,059
-25.7%
0.01%
-18.2%
CI BuyCIGNA CORP NEW$770,000
+19.9%
4,546
+32.9%
0.01%0.0%
KBE BuySPDR SER TRs&p bk etf$736,000
+22.9%
25,000
+31.6%
0.01%
+12.5%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$767,000
+54.6%
4,645
+30.6%
0.01%
+28.6%
ALV BuyAUTOLIV INC$720,000
+44.0%
9,877
+27.3%
0.01%
+28.6%
AAL NewAMERICAN AIRLS GROUP INC$718,00058,433
+100.0%
0.01%
PEP BuyPEPSICO INC$637,000
+5.1%
4,595
+0.2%
0.01%0.0%
BKI BuyBLACK KNIGHT INC$676,000
+22.2%
7,769
+1.9%
0.01%0.0%
IRT BuyINDEPENDENCE RLTY TR INC$620,000
+13.6%
53,500
+12.6%
0.01%
+14.3%
DHI BuyD R HORTON INC$651,000
+214.5%
8,605
+131.0%
0.01%
+166.7%
NEE BuyNEXTERA ENERGY INC$627,000
+22.5%
2,259
+5.9%
0.01%
+14.3%
NFLX SellNETFLIX INC$670,000
-35.1%
1,339
-41.0%
0.01%
-42.9%
FISV SellFISERV INC$614,000
-78.7%
5,964
-79.8%
0.01%
-79.5%
CHWY SellCHEWY INCcl a$618,000
+8.8%
11,275
-11.3%
0.01%0.0%
OKTA BuyOKTA INCcl a$631,000
+209.3%
2,949
+189.7%
0.01%
+166.7%
ZEN SellZENDESK INC$648,000
-29.6%
6,296
-39.4%
0.01%
-38.5%
LUMN NewLUMEN TECHNOLOGIES INC$653,00064,679
+100.0%
0.01%
FLS SellFLOWSERVE CORP$663,000
-5.3%
24,312
-0.9%
0.01%
-20.0%
SBUX BuySTARBUCKS CORP$635,000
+16.9%
7,394
+0.2%
0.01%
+14.3%
CMCSA SellCOMCAST CORP NEWcl a$639,000
+14.3%
13,803
-3.7%
0.01%0.0%
KNX BuyKNIGHT SWIFT TRANSN HLDGS INcl a$637,000
+181.9%
15,661
+188.9%
0.01%
+166.7%
WIX BuyWIX COM LTD$543,000
+3.6%
2,130
+4.1%
0.01%0.0%
SPG SellSIMON PPTY GROUP INC NEW$543,000
-37.0%
8,400
-33.3%
0.01%
-41.7%
SJM BuySMUCKER J M CO$584,000
+34.9%
5,058
+23.7%
0.01%
+16.7%
VERX NewVERTEX INCcl a$560,00024,365
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEW$561,0005,066
+100.0%
0.01%
SQ BuySQUARE INCcl a$552,000
+61.4%
3,395
+4.1%
0.01%
+40.0%
DISH NewDISH NETWORK CORPORATIONcl a$595,00020,482
+100.0%
0.01%
GH BuyGUARDANT HEALTH INC$566,000
+43.3%
5,065
+4.1%
0.01%
+40.0%
GS SellGOLDMAN SACHS GROUP INC$557,000
-15.5%
2,774
-16.8%
0.01%
-22.2%
ZION NewZIONS BANCORPORATION N A$585,00020,022
+100.0%
0.01%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$546,000
-9.5%
23,000
-3.4%
0.01%
-12.5%
SHW BuySHERWIN WILLIAMS CO$610,000
+91.8%
875
+58.8%
0.01%
+75.0%
QCOM SellQUALCOMM INC$519,000
-85.2%
4,413
-88.6%
0.01%
-87.5%
DRH NewDIAMONDROCK HOSPITALITY CO$457,00090,200
+100.0%
0.01%
WHR SellWHIRLPOOL CORP$470,000
-55.6%
2,558
-68.7%
0.01%
-57.1%
CP BuyCANADIAN PAC RY LTD$456,000
+19.7%
1,497
+0.2%
0.01%
+20.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$501,000
-58.1%
6,033
-60.7%
0.01%
-62.5%
REGN SellREGENERON PHARMACEUTICALS$519,000
-67.2%
928
-63.4%
0.01%
-72.7%
BSX SellBOSTON SCIENTIFIC CORP$452,000
-32.4%
11,839
-37.9%
0.01%
-33.3%
ASML BuyASML HOLDING N V$486,000
+139.4%
1,315
+138.7%
0.01%
+100.0%
BDX BuyBECTON DICKINSON & CO$463,000
-2.5%
1,992
+0.3%
0.01%0.0%
GD BuyGENERAL DYNAMICS CORP$473,000
+69.5%
3,417
+83.1%
0.01%
+50.0%
EFX BuyEQUIFAX INC$484,000
+0.2%
3,082
+9.6%
0.01%
-14.3%
TRU BuyTRANSUNION$517,000
+7.3%
6,146
+11.1%
0.01%
-14.3%
DE NewDEERE & CO$519,0002,343
+100.0%
0.01%
CDNS SellCADENCE DESIGN SYSTEM INC$454,000
-48.4%
4,259
-53.5%
0.01%
-50.0%
POR NewPORTLAND GEN ELEC CO$394,00011,111
+100.0%
0.01%
KSU BuyKANSAS CITY SOUTHERN$391,000
+21.4%
2,162
+0.2%
0.01%
+25.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$438,000
-78.2%
4,095
-81.1%
0.01%
-81.5%
GLIN  VANECK VECTORS ETF TRindia grwth ldr$405,000
+16.7%
14,4150.0%0.01%0.0%
ANET SellARISTA NETWORKS INC$446,000
-20.8%
2,157
-19.5%
0.01%
-37.5%
TEL BuyTE CONNECTIVITY LTD$442,000
+108.5%
4,522
+74.3%
0.01%
+66.7%
COUP NewCOUPA SOFTWARE INC$417,0001,520
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$417,0002,278
+100.0%
0.01%
QTWO BuyQ2 HLDGS INC$437,000
+10.9%
4,786
+4.1%
0.01%0.0%
HSIC NewHENRY SCHEIN INC$429,0007,297
+100.0%
0.01%
DKNG NewDRAFTKINGS INC$442,0007,513
+100.0%
0.01%
TECH BuyBIO-TECHNE CORP$436,000
-2.2%
1,760
+4.1%
0.01%
-16.7%
RE NewEVEREST RE GROUP LTD$387,0001,960
+100.0%
0.01%
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$368,0007,561
+100.0%
0.01%
CACI SellCACI INTL INCcl a$375,000
-25.9%
1,758
-24.6%
0.01%
-28.6%
ROST SellROSS STORES INC$370,000
-31.4%
3,967
-37.2%
0.01%
-28.6%
TW SellTRADEWEB MKTS INCcl a$402,000
-8.2%
6,931
-8.0%
0.01%
-16.7%
TWLO NewTWILIO INCcl a$370,0001,496
+100.0%
0.01%
SYX NewSYSTEMAX INC$347,00014,513
+100.0%
0.00%
USB BuyUS BANCORP DEL$364,000
+27.3%
10,149
+30.7%
0.00%0.0%
TMUS SellT-MOBILE US INC$361,000
+2.3%
3,161
-6.7%
0.00%
-20.0%
RLGY SellREALOGY HLDGS CORP$334,000
+26.5%
35,381
-0.9%
0.00%0.0%
BWA NewBORGWARNER INC$320,0008,254
+100.0%
0.00%
AEP BuyAMERICAN ELEC PWR CO INC$301,000
+33.2%
3,678
+29.4%
0.00%
+33.3%
CMS SellCMS ENERGY CORP$292,000
-38.0%
4,755
-41.0%
0.00%
-33.3%
DRI SellDARDEN RESTAURANTS INC$310,000
-87.2%
3,078
-90.4%
0.00%
-87.9%
PINS NewPINTEREST INCcl a$345,0008,307
+100.0%
0.00%
HOLX SellHOLOGIC INC$313,000
-71.0%
4,705
-75.1%
0.00%
-73.3%
KHC NewKRAFT HEINZ CO$311,00010,396
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$316,00018,965
+100.0%
0.00%
ASAN NewASANA INCcl a$322,00011,197
+100.0%
0.00%
ROP SellROPER TECHNOLOGIES INC$365,000
-37.8%
923
-39.0%
0.00%
-50.0%
COR SellCORESITE RLTY CORP$347,000
-50.1%
2,918
-49.2%
0.00%
-55.6%
NTRS BuyNORTHERN TR CORP$317,000
-1.6%
4,068
+0.2%
0.00%0.0%
O SellREALTY INCOME CORP$340,000
-12.8%
5,591
-14.7%
0.00%
-20.0%
STOR BuySTORE CAP CORP$312,000
+15.6%
11,368
+0.2%
0.00%0.0%
FTCH NewFARFETCH LTDord sh cl a$336,00013,336
+100.0%
0.00%
BP BuyBP PLCsponsored adr$316,000
-24.9%
18,082
+0.2%
0.00%
-33.3%
GIS NewGENERAL MLS INC$205,0003,318
+100.0%
0.00%
PXD SellPIONEER NAT RES CO$269,000
-16.5%
3,127
-5.0%
0.00%
-25.0%
POOL NewPOOL CORP$247,000738
+100.0%
0.00%
POST NewPOST HLDGS INC$241,0002,799
+100.0%
0.00%
ASGN  ASGN INC$235,000
-4.9%
3,7010.0%0.00%0.0%
PGR  PROGRESSIVE CORP$246,000
+18.3%
2,5970.0%0.00%0.0%
PSB NewPS BUSINESS PKS INC CALIF$226,0001,844
+100.0%
0.00%
OGS NewONE GAS INC$221,0003,202
+100.0%
0.00%
QDEL NewQUIDEL CORP$213,000970
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$235,0002,502
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA I$237,0002,492
+100.0%
0.00%
BIO SellBIO RAD LABS INCcl a$271,000
-64.1%
526
-68.6%
0.00%
-70.0%
CABO  CABLE ONE INC$215,000
+6.4%
1140.0%0.00%0.0%
SPGI NewS&P GLOBAL INC$241,000667
+100.0%
0.00%
MOBL NewMOBILEIRON INC$213,00030,441
+100.0%
0.00%
OZK  BANK OZK$225,000
-9.3%
10,5760.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$228,000
+14.0%
1,4890.0%0.00%0.0%
CTLT  CATALENT INC$237,000
+16.7%
2,7720.0%0.00%0.0%
SHOP NewSHOPIFY INCcl a$212,000207
+100.0%
0.00%
CAT NewCATERPILLAR INC DEL$276,0001,848
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$264,0001,106
+100.0%
0.00%
MAT NewMATTEL INC$250,00021,394
+100.0%
0.00%
SRCL  STERICYCLE INC$262,000
+12.9%
4,1530.0%0.00%0.0%
BJ SellBJS WHSL CLUB HLDGS INC$224,000
-19.7%
5,401
-27.8%
0.00%
-25.0%
LEA NewLEAR CORP$230,0002,112
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$246,0002,760
+100.0%
0.00%
TER NewTERADYNE INC$215,0002,706
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$250,0004,209
+100.0%
0.00%
LHCG NewLHC GROUP INC$245,0001,154
+100.0%
0.00%
STZ BuyCONSTELLATION BRANDS INCcl a$243,000
+8.5%
1,284
+0.2%
0.00%0.0%
ASH NewASHLAND GLOBAL HLDGS INC$227,0003,197
+100.0%
0.00%
TREX BuyTREX CO INC$256,000
+10.3%
3,572
+100.0%
0.00%0.0%
KMT NewKENNAMETAL INC$239,0008,255
+100.0%
0.00%
IIVI NewII-VI INC$224,0005,512
+100.0%
0.00%
COST NewCOSTCO WHSL CORP NEW$223,000627
+100.0%
0.00%
CCK NewCROWN HLDGS INC$211,0002,739
+100.0%
0.00%
CONE NewCYRUSONE INC$205,0002,921
+100.0%
0.00%
IR BuyINGERSOLL RAND INC$281,000
+26.6%
7,905
+0.2%
0.00%0.0%
HRC BuyHILL ROM HLDGS INC$212,000
-10.5%
2,537
+17.5%
0.00%0.0%
DECK SellDECKERS OUTDOOR CORP$254,000
-5.9%
1,156
-16.0%
0.00%
-25.0%
LOPE NewGRAND CANYON ED INC$213,0002,668
+100.0%
0.00%
WEX NewWEX INC$217,0001,559
+100.0%
0.00%
XYL  XYLEM INC$270,000
+29.2%
3,2130.0%0.00%0.0%
ZTS SellZOETIS INCcl a$285,000
-10.1%
1,722
-25.5%
0.00%
-25.0%
DXCM  DEXCOM INC$213,000
+1.4%
5170.0%0.00%0.0%
PTC NewPTC INC$226,0002,728
+100.0%
0.00%
FE SellFIRSTENERGY CORP$214,000
-53.1%
7,483
-36.3%
0.00%
-50.0%
FSLR SellFIRST SOLAR INC$227,000
-51.7%
3,422
-63.9%
0.00%
-50.0%
ACM NewAECOM$260,0006,205
+100.0%
0.00%
FDX NewFEDEX CORP$259,0001,029
+100.0%
0.00%
ACIW  ACI WORLDWIDE INC$216,000
-3.6%
8,2830.0%0.00%0.0%
RNR NewRENAISSANCERE HLDGS LTD$234,0001,380
+100.0%
0.00%
FDS  FACTSET RESH SYS INC$248,000
+2.1%
7400.0%0.00%0.0%
FANG NewDIAMONDBACK ENERGY INC$210,0006,983
+100.0%
0.00%
FMC SellF M C CORP$276,000
-41.0%
2,606
-44.5%
0.00%
-50.0%
STE BuySTERIS PLC$279,000
+14.8%
1,585
+0.2%
0.00%0.0%
EVR NewEVERCORE INCclass a$253,0003,861
+100.0%
0.00%
EHC NewENCOMPASS HEALTH CORP$253,0003,893
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$216,0006,612
+100.0%
0.00%
DNB NewDUN & BRADSTREET HLDGS INC$269,00010,479
+100.0%
0.00%
ABT NewABBOTT LABS$232,0002,129
+100.0%
0.00%
BRO  BROWN & BROWN INC$251,000
+11.1%
5,5430.0%0.00%0.0%
DOC NewPHYSICIANS RLTY TR$244,00013,614
+100.0%
0.00%
TWNK NewHOSTESS BRANDS INCcl a$146,00011,855
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$204,0006,084
+100.0%
0.00%
DISCK NewDISCOVERY INC$204,00010,391
+100.0%
0.00%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$158,0000.0%10,2960.0%0.00%0.0%
FRBK NewREPUBLIC FIRST BANCORP INC$49,00024,669
+100.0%
0.00%
SCI ExitSERVICE CORP INTL$0-5,742
-100.0%
-0.00%
MPWR ExitMONOLITHIC PWR SYS INC$0-1,054
-100.0%
-0.00%
CNC ExitCENTENE CORP DEL$0-3,327
-100.0%
-0.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,964
-100.0%
-0.00%
TTC ExitTORO CO$0-3,235
-100.0%
-0.00%
MUSA ExitMURPHY USA INC$0-1,883
-100.0%
-0.00%
RS ExitRELIANCE STEEL & ALUMINUM CO$0-2,328
-100.0%
-0.00%
AMED ExitAMEDISYS INC$0-1,120
-100.0%
-0.00%
TYL ExitTYLER TECHNOLOGIES INC$0-603
-100.0%
-0.00%
IDA ExitIDACORP INC$0-2,444
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-1,685
-100.0%
-0.00%
LITE ExitLUMENTUM HLDGS INC$0-2,861
-100.0%
-0.00%
SWX ExitSOUTHWEST GAS HOLDINGS INC$0-2,995
-100.0%
-0.00%
Y ExitALLEGHANY CORP DEL$0-453
-100.0%
-0.00%
TRMB ExitTRIMBLE INC$0-5,423
-100.0%
-0.00%
HELE ExitHELEN OF TROY CORP LTD$0-1,285
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-649
-100.0%
-0.00%
HFC ExitHOLLYFRONTIER CORP$0-7,214
-100.0%
-0.00%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-3,269
-100.0%
-0.00%
SRG ExitSERITAGE GROWTH PPTYScl a$0-17,241
-100.0%
-0.00%
GNTX ExitGENTEX CORP$0-8,428
-100.0%
-0.00%
CHH ExitCHOICE HOTELS INTL INC$0-2,732
-100.0%
-0.00%
OCFT ExitONECONNECT FINL TECHNOLOGY Csponsored ads$0-13,375
-100.0%
-0.00%
FR ExitFIRST INDL RLTY TR INC$0-6,001
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-3,209
-100.0%
-0.00%
NVT ExitNVENT ELECTRIC PLC$0-11,559
-100.0%
-0.00%
UMBF ExitUMB FINL CORP$0-4,796
-100.0%
-0.00%
MCO ExitMOODYS CORP$0-759
-100.0%
-0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-7,328
-100.0%
-0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-2,249
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INC$0-322
-100.0%
-0.00%
SNX ExitSYNNEX CORP$0-2,165
-100.0%
-0.00%
ENPH ExitENPHASE ENERGY INC$0-6,133
-100.0%
-0.00%
AYI ExitACUITY BRANDS INC$0-3,295
-100.0%
-0.00%
DVA ExitDAVITA INC$0-3,831
-100.0%
-0.00%
PAE ExitPAE INC$0-38,791
-100.0%
-0.01%
IOSP ExitINNOSPEC INC$0-4,747
-100.0%
-0.01%
TPR ExitTAPESTRY INC$0-25,387
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-5,693
-100.0%
-0.01%
EME ExitEMCOR GROUP INC$0-6,022
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP$0-6,681
-100.0%
-0.01%
NTAP ExitNETAPP INC$0-10,265
-100.0%
-0.01%
MRCY ExitMERCURY SYS INC$0-5,241
-100.0%
-0.01%
PEB ExitPEBBLEBROOK HOTEL TR$0-31,100
-100.0%
-0.01%
HAE ExitHAEMONETICS CORP$0-4,602
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH INC$0-6,387
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS INC$0-315
-100.0%
-0.01%
VRNS ExitVARONIS SYS INC$0-5,663
-100.0%
-0.01%
MPC ExitMARATHON PETE CORP$0-14,286
-100.0%
-0.01%
T ExitAT&T INC$0-16,819
-100.0%
-0.01%
AGCO ExitAGCO CORP$0-9,392
-100.0%
-0.01%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-36,854
-100.0%
-0.01%
FTV ExitFORTIVE CORP$0-8,261
-100.0%
-0.01%
TRV ExitTRAVELERS COMPANIES INC$0-5,166
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-21,227
-100.0%
-0.01%
DFS ExitDISCOVER FINL SVCS$0-12,641
-100.0%
-0.01%
TT ExitTRANE TECHNOLOGIES PLC$0-7,350
-100.0%
-0.01%
ICUI ExitICU MED INC$0-3,814
-100.0%
-0.01%
KFY ExitKORN FERRY$0-24,174
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-5,151
-100.0%
-0.01%
CLX ExitCLOROX CO DEL$0-3,342
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-42,057
-100.0%
-0.01%
BRBR ExitBELLRING BRANDS INC$0-39,113
-100.0%
-0.01%
ARCE ExitARCO PLATFORM LTD$0-18,864
-100.0%
-0.01%
AAT ExitAMERICAN ASSETS TR INC$0-31,527
-100.0%
-0.01%
RH ExitRH$0-3,593
-100.0%
-0.01%
DDOG ExitDATADOG INC$0-11,247
-100.0%
-0.01%
ATR ExitAPTARGROUP INC$0-8,562
-100.0%
-0.01%
EOG ExitEOG RES INC$0-19,529
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO$0-33,171
-100.0%
-0.02%
TUP ExitTUPPERWARE BRANDS CORP$0-244,864
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-27,621
-100.0%
-0.02%
WAT ExitWATERS CORP$0-6,732
-100.0%
-0.02%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-12,741
-100.0%
-0.02%
DEI ExitDOUGLAS EMMETT INC$0-49,676
-100.0%
-0.02%
KMI ExitKINDER MORGAN INC DEL$0-112,755
-100.0%
-0.02%
AFL ExitAFLAC INC$0-47,853
-100.0%
-0.02%
MET ExitMETLIFE INC$0-48,976
-100.0%
-0.02%
EIX ExitEDISON INTL$0-33,771
-100.0%
-0.02%
DRE ExitDUKE REALTY CORP$0-62,200
-100.0%
-0.03%
STT ExitSTATE STR CORP$0-35,858
-100.0%
-0.03%
AIG ExitAMERICAN INTL GROUP INC$0-74,139
-100.0%
-0.03%
HWM ExitHOWMET AEROSPACE INC$0-179,302
-100.0%
-0.04%
YY ExitJOYY INC$0-43,982
-100.0%
-0.05%
BIDU ExitBAIDU INCspon adr rep a$0-46,367
-100.0%
-0.08%
ZTO ExitZTO EXPRESS CAYMAN INCsponsored ads a$0-271,884
-100.0%
-0.14%
ETFC ExitE TRADE FINANCIAL CORP$0-294,506
-100.0%
-0.20%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP23Q4 20226.9%
ACCENTURE PLC IRELAND23Q4 20226.4%
MICROSOFT CORP23Q4 20222.4%
PHILIP MORRIS INTL INC23Q4 20223.7%
MEDTRONIC PLC23Q4 20226.0%
INTERCONTINENTAL EXCHANGE IN23Q4 20221.8%
INTUIT23Q4 20221.5%
PUBLIC SVC ENTERPRISE GRP IN23Q4 20221.8%
NASDAQ INC23Q4 20221.5%
CME GROUP INC23Q4 20221.8%

View Pendal Group Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Pendal Group Ltd Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GXO Logistics, Inc.February 15, 20235,965,3595.0%
TDCX Inc.February 15, 20231,306,5005.9%
Momo Inc.Sold outJanuary 21, 202100.0%
PubMatic, Inc.January 21, 2021500,0007.4%

View Pendal Group Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-04-10
13F-NT2024-02-15
13F-NT2023-10-10
13F-NT2023-07-13
13F-NT2023-05-08
SC 13G2023-02-15
SC 13G2023-02-15
SC 13G2023-02-13
13F-HR2023-01-19
13F-HR2022-10-18

View Pendal Group Ltd's complete filings history.

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