$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 | Buy | APTIV PLC | $504,329,000 | +20.9% | 5,500,974 | +2.7% | 6.17% | +8.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $483,662,000 | +11.7% | 2,660,555 | +10.7% | 5.92% | +0.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $480,561,000 | +6.6% | 2,126,472 | +1.2% | 5.88% | -4.4% |
INFO | Buy | IHS MARKIT LTD | $472,472,000 | +7.0% | 6,017,982 | +2.9% | 5.78% | -3.9% |
MDT | Buy | MEDTRONIC PLC | $463,748,000 | +31.2% | 4,462,550 | +15.8% | 5.67% | +17.7% |
ORCL | Sell | ORACLE CORP | $450,273,000 | +2.8% | 7,542,258 | -4.9% | 5.51% | -7.8% |
ICLR | Buy | ICON PLC | $397,533,000 | +17.2% | 2,080,343 | +3.4% | 4.86% | +5.2% |
PM | Buy | PHILIP MORRIS INTL INC | $261,908,000 | +9.4% | 3,492,569 | +2.2% | 3.20% | -1.9% |
EXC | Buy | EXELON CORP | $194,461,000 | +6.5% | 5,437,946 | +8.1% | 2.38% | -4.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $158,976,000 | +173.6% | 936,030 | +173.3% | 1.94% | +145.6% |
ATO | Buy | ATMOS ENERGY CORP | $156,978,000 | +22.2% | 1,642,202 | +27.3% | 1.92% | +9.6% |
MSFT | Sell | MICROSOFT CORP | $156,056,000 | -0.6% | 741,960 | -3.8% | 1.91% | -10.8% |
CME | Buy | CME GROUP INC | $147,939,000 | +80.0% | 884,223 | +74.8% | 1.81% | +61.5% |
GOLD | Sell | BARRICK GOLD CORP | $124,799,000 | -4.3% | 4,439,695 | -8.3% | 1.53% | -14.1% |
NVDA | Sell | NVIDIA CORPORATION | $117,824,000 | +21.4% | 217,702 | -14.8% | 1.44% | +8.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $117,079,000 | +8.7% | 265,172 | -10.8% | 1.43% | -2.5% |
RTN | Sell | RAYTHEON TECHNOLOGIES CORP | $115,072,000 | -26.2% | 1,999,862 | -21.0% | 1.41% | -33.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $113,299,000 | +15.6% | 1,122,440 | +1.2% | 1.39% | +3.7% |
PYPL | Sell | PAYPAL HLDGS INC | $111,855,000 | +5.0% | 567,705 | -7.1% | 1.37% | -5.7% |
MU | Buy | MICRON TECHNOLOGY INC | $109,906,000 | +2.9% | 2,340,407 | +12.9% | 1.34% | -7.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $109,557,000 | +16.4% | 501,979 | +0.6% | 1.34% | +4.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $108,087,000 | +8.7% | 2,163,461 | -1.1% | 1.32% | -2.5% |
INTU | Sell | INTUIT | $107,362,000 | +9.3% | 329,119 | -0.7% | 1.31% | -1.9% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $105,778,000 | +5.9% | 1,042,764 | +1.6% | 1.29% | -5.0% |
CREE | Buy | CREE INC | $105,229,000 | +8.5% | 1,650,908 | +0.8% | 1.29% | -2.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $104,688,000 | +14.2% | 1,059,814 | +16.5% | 1.28% | +2.5% |
LIN | Buy | LINDE PLC | $104,741,000 | +4656.6% | 439,848 | +4136.2% | 1.28% | +4170.0% |
SRE | Buy | SEMPRA ENERGY | $104,660,000 | +19.2% | 884,250 | +18.0% | 1.28% | +6.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $104,460,000 | +18.6% | 1,044,077 | +8.6% | 1.28% | +6.4% |
NDAQ | Buy | NASDAQ INC | $100,688,000 | +3.6% | 820,534 | +0.8% | 1.23% | -7.1% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $96,443,000 | +13.0% | 1,756,382 | +1.2% | 1.18% | +1.4% |
MEDP | Sell | MEDPACE HLDGS INC | $92,396,000 | -7.8% | 826,811 | -23.3% | 1.13% | -17.3% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $81,876,000 | +2.9% | 933,165 | +9.4% | 1.00% | -7.6% |
MTB | Buy | M & T BK CORP | $72,687,000 | +13.1% | 789,307 | +27.7% | 0.89% | +1.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $72,373,000 | +0.6% | 3,524,337 | +5.4% | 0.88% | -9.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $72,014,000 | +39.2% | 244,965 | +2.1% | 0.88% | +25.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $69,819,000 | – | 445,249 | +100.0% | 0.85% | – |
XP | Sell | XP INCcl a | $65,654,000 | -14.0% | 1,574,811 | -13.3% | 0.80% | -22.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $54,581,000 | +32.2% | 673,256 | -7.5% | 0.67% | +18.7% |
TJX | Sell | TJX COS INC NEW | $52,843,000 | +1.3% | 949,568 | -8.0% | 0.65% | -9.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $52,317,000 | -27.3% | 364,986 | -33.2% | 0.64% | -34.8% |
FB | Sell | FACEBOOK INCcl a | $39,645,000 | -14.5% | 151,373 | -25.9% | 0.48% | -23.3% |
AMZN | Sell | AMAZON COM INC | $35,411,000 | -7.3% | 11,246 | -18.8% | 0.43% | -16.9% |
AAPL | Buy | APPLE INC | $32,027,000 | -5.6% | 276,544 | +197.2% | 0.39% | -15.3% |
DEO | New | DIAGEO PLCspon adr new | $28,927,000 | – | 844,911 | +100.0% | 0.35% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,426,000 | -19.5% | 19,395 | -22.2% | 0.35% | -27.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,632,000 | +23.3% | 1,511,022 | -8.8% | 0.29% | +10.7% |
INTC | Sell | INTEL CORP | $23,161,000 | -18.8% | 447,292 | -6.2% | 0.28% | -27.2% |
TXN | Sell | TEXAS INSTRS INC | $21,607,000 | -19.3% | 151,320 | -28.3% | 0.26% | -27.7% |
ADI | Sell | ANALOG DEVICES INC | $21,264,000 | -12.5% | 182,151 | -8.1% | 0.26% | -21.7% |
JD | Sell | JD.COM INCspon adr cl a | $20,500,000 | -1.8% | 264,145 | -23.9% | 0.25% | -11.9% |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $20,455,000 | -0.0% | 505,553 | +3.7% | 0.25% | -10.4% |
WFC | Sell | WELLS FARGO CO NEW | $19,795,000 | -16.6% | 842,017 | -9.2% | 0.24% | -25.3% |
SKM | Buy | SK TELECOM LTDsponsored adr | $19,370,000 | +18.8% | 863,940 | +2.4% | 0.24% | +6.8% |
UNP | Sell | UNION PAC CORP | $17,980,000 | -0.8% | 91,328 | -14.8% | 0.22% | -10.9% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $17,927,000 | -19.1% | 557,439 | -15.4% | 0.22% | -27.5% |
MRK | Sell | MERCK & CO. INC | $17,296,000 | -18.2% | 208,511 | -23.7% | 0.21% | -26.4% |
CL | Sell | COLGATE PALMOLIVE CO | $17,329,000 | -1.8% | 224,622 | -6.8% | 0.21% | -12.0% |
DISCA | Sell | DISCOVERY INC | $16,806,000 | -3.6% | 771,984 | -6.6% | 0.21% | -13.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $16,256,000 | -7.2% | 747,436 | -28.4% | 0.20% | -16.7% |
PFE | Sell | PFIZER INC | $15,591,000 | -18.3% | 424,845 | -27.2% | 0.19% | -26.5% |
BA | Sell | BOEING CO | $15,000,000 | -20.2% | 90,767 | -11.5% | 0.18% | -28.1% |
GGB | Buy | GERDAU SAspon adr rep pfd | $14,735,000 | +26.0% | 3,982,409 | +0.8% | 0.18% | +13.2% |
KO | Sell | COCA COLA CO | $12,086,000 | +9.0% | 244,819 | -1.3% | 0.15% | -2.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $11,839,000 | -0.6% | 55,324 | -18.5% | 0.14% | -10.5% |
FLIR | New | FLIR SYS INC | $11,380,000 | – | 317,431 | +100.0% | 0.14% | – |
RHI | Buy | ROBERT HALF INTL INC | $11,164,000 | +2.7% | 210,881 | +2.5% | 0.14% | -7.4% |
NEM | Buy | NEWMONT CORP | $11,149,000 | +62.7% | 175,710 | +58.3% | 0.14% | +46.2% |
BLK | Sell | BLACKROCK INC | $11,121,000 | -22.8% | 19,734 | -25.5% | 0.14% | -30.6% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $10,448,000 | -12.9% | 497,268 | -9.4% | 0.13% | -22.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $10,221,000 | -5.0% | 219,058 | -7.3% | 0.12% | -15.0% |
LOW | Buy | LOWES COS INC | $9,483,000 | +42.0% | 57,173 | +15.7% | 0.12% | +27.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,015,000 | +138.3% | 251,222 | +155.6% | 0.11% | +111.5% |
BBY | Buy | BEST BUY INC | $8,881,000 | +45.6% | 79,806 | +14.2% | 0.11% | +31.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,721,000 | -26.1% | 25,788 | -35.4% | 0.11% | -33.5% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,573,000 | +75.9% | 264,423 | +41.4% | 0.10% | +59.1% |
PLD | Buy | PROLOGIS INC. | $8,537,000 | +10.5% | 84,848 | +2.5% | 0.10% | -1.0% |
YNDX | Buy | YANDEX N V | $8,424,000 | +37.7% | 129,100 | +5.5% | 0.10% | +24.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,223,000 | -25.0% | 5,595 | -27.9% | 0.10% | -32.2% |
XOM | Buy | EXXON MOBIL CORP | $8,085,000 | -20.9% | 235,507 | +3.0% | 0.10% | -28.8% |
CSCO | Buy | CISCO SYS INC | $7,909,000 | +13.1% | 200,773 | +33.8% | 0.10% | +2.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,859,000 | -1.6% | 16,024 | -12.6% | 0.10% | -11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $7,774,000 | -14.8% | 52,214 | -19.5% | 0.10% | -23.4% |
V | Sell | VISA INC | $7,705,000 | +2.7% | 38,534 | -0.8% | 0.09% | -7.8% |
BIIB | Sell | BIOGEN INC | $7,663,000 | -18.3% | 27,013 | -22.9% | 0.09% | -26.6% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $7,152,000 | +9.8% | 572,634 | +11.5% | 0.09% | -1.1% |
INDA | Sell | ISHARES TRmsci india etf | $7,000,000 | -23.8% | 206,748 | -34.7% | 0.09% | -31.2% |
WNS | Buy | WNS HLDGS LTDspon adr | $6,846,000 | +33.7% | 107,034 | +15.0% | 0.08% | +20.0% |
BGNE | New | BEIGENE LTDsponsored adr | $6,797,000 | – | 23,728 | +100.0% | 0.08% | – |
PAAS | Sell | PAN AMERN SILVER CORP | $6,700,000 | -19.4% | 208,412 | -23.8% | 0.08% | -27.4% |
ARW | Sell | ARROW ELECTRS INC | $6,594,000 | -11.6% | 83,834 | -22.8% | 0.08% | -20.6% |
HD | Sell | HOME DEPOT INC | $6,172,000 | -7.8% | 22,226 | -16.8% | 0.08% | -16.5% |
COLD | Buy | AMERISOURCEBERGEN CORP | $6,020,000 | -9.0% | 109,004 | +10.2% | 0.07% | -17.8% |
MCK | Sell | MCKESSON CORP | $5,959,000 | -8.2% | 40,009 | -5.4% | 0.07% | -17.0% |
ALL | Sell | ALLSTATE CORP | $5,922,000 | -39.7% | 62,907 | -37.9% | 0.07% | -46.3% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,416,000 | -40.2% | 1,578,902 | -33.6% | 0.07% | -46.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,281,000 | -4.5% | 46,153 | -6.3% | 0.06% | -13.3% |
CRM | Buy | SALESFORCE COM INC | $5,213,000 | +97.4% | 20,746 | +47.2% | 0.06% | +77.8% |
VER | Buy | VERISIGN INC | $5,130,000 | +53.7% | 358,708 | +45.4% | 0.06% | +37.0% |
MO | Buy | ALTRIA GROUP INC | $4,733,000 | +59.9% | 122,489 | +62.4% | 0.06% | +45.0% |
DPZ | Sell | DOMINOS PIZZA INC | $4,668,000 | +13.1% | 10,977 | -1.7% | 0.06% | +1.8% |
HPQ | Sell | HP INC | $4,579,000 | -26.0% | 241,106 | -32.1% | 0.06% | -33.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,494,000 | +6.3% | 21,102 | -10.9% | 0.06% | -5.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,499,000 | +147.2% | 11,736 | +135.3% | 0.06% | +120.0% |
ANTM | Buy | ANTHEM INC | $4,403,000 | +29.5% | 16,393 | +26.8% | 0.05% | +17.4% |
CX | New | CEMEX SAB DE CVspon adr new | $4,366,000 | – | 1,148,885 | +100.0% | 0.05% | – |
SUSC | Sell | ISHARES TResg awre usd etf | $4,089,000 | -38.4% | 147,500 | -38.7% | 0.05% | -45.1% |
KR | Buy | KROGER CO | $4,028,000 | +9.9% | 118,773 | +9.7% | 0.05% | -2.0% |
PG | Sell | PROCTER AND GAMBLE CO | $4,025,000 | -45.9% | 28,962 | -53.5% | 0.05% | -51.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,021,000 | -25.0% | 67,593 | -30.5% | 0.05% | -32.9% |
AMAT | Sell | APPLIED MATLS INC | $3,924,000 | -45.4% | 66,001 | -44.4% | 0.05% | -51.0% |
HUM | Sell | HUMANA INC | $3,932,000 | -14.7% | 9,499 | -20.1% | 0.05% | -23.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,898,000 | -11.0% | 26,788 | -21.8% | 0.05% | -20.0% |
ADSK | Sell | AUTODESK INC | $3,943,000 | -17.8% | 17,069 | -14.9% | 0.05% | -26.2% |
EA | Sell | ELECTRONIC ARTS INC | $3,841,000 | -32.6% | 29,450 | -31.8% | 0.05% | -39.7% |
LRCX | Buy | LAM RESEARCH CORP | $3,861,000 | +23.4% | 11,637 | +20.3% | 0.05% | +9.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,857,000 | -9.3% | 31,704 | -10.0% | 0.05% | -19.0% |
WELL | Buy | WELLTOWER INC | $3,774,000 | +34.6% | 68,501 | +26.4% | 0.05% | +21.1% |
YUM | Sell | YUM BRANDS INC | $3,672,000 | -12.0% | 40,218 | -16.3% | 0.04% | -21.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,599,000 | +128.2% | 59,691 | +122.6% | 0.04% | +100.0% |
QRVO | Sell | QORVO INC | $3,605,000 | -22.5% | 27,944 | -33.6% | 0.04% | -30.2% |
GRMN | New | GARMIN LTD | $3,476,000 | – | 36,640 | +100.0% | 0.04% | – |
CAH | Sell | CARDINAL HEALTH INC | $3,513,000 | -27.7% | 74,821 | -19.7% | 0.04% | -34.8% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,547,000 | – | 7,545 | +100.0% | 0.04% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $3,429,000 | -21.8% | 348,852 | -26.1% | 0.04% | -30.0% |
GILD | Sell | GILEAD SCIENCES INC | $3,435,000 | -35.5% | 54,362 | -21.5% | 0.04% | -42.5% |
TGT | Sell | TARGET CORP | $3,338,000 | -5.5% | 21,203 | -28.0% | 0.04% | -14.6% |
BXP | Buy | BOSTON PROPERTIES INC | $3,293,000 | -2.7% | 41,001 | +9.5% | 0.04% | -13.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,267,000 | -26.3% | 13,516 | -21.2% | 0.04% | -33.3% |
SMIN | Buy | ISHARES TRmsci india sm cp | $3,238,000 | +34.4% | 90,376 | +9.6% | 0.04% | +21.2% |
AVB | Sell | AVALONBAY CMNTYS INC | $3,183,000 | -10.5% | 21,315 | -7.3% | 0.04% | -18.8% |
TSLA | New | TESLA INC | $3,175,000 | – | 7,401 | +100.0% | 0.04% | – |
CDW | Buy | CDW CORP | $3,174,000 | +705.6% | 26,555 | +683.6% | 0.04% | +680.0% |
VICI | Buy | VICI PPTYS INC | $3,082,000 | +41.6% | 131,867 | +22.4% | 0.04% | +26.7% |
AVGO | Buy | BROADCOM INC | $3,074,000 | +78.1% | 8,438 | +54.3% | 0.04% | +58.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,122,000 | -32.3% | 90,910 | -23.8% | 0.04% | -39.7% |
APD | Sell | AIR PRODS & CHEMS INC | $3,023,000 | +20.6% | 10,149 | -2.2% | 0.04% | +8.8% |
DLR | Sell | DIGITAL RLTY TR INC | $2,944,000 | -4.8% | 20,061 | -7.8% | 0.04% | -14.3% |
EBAY | Buy | EBAY INC. | $2,950,000 | +24.9% | 56,627 | +25.8% | 0.04% | +12.5% |
ABBV | Sell | ABBVIE INC | $2,906,000 | -66.9% | 33,175 | -62.9% | 0.04% | -70.0% |
DG | Buy | DOLLAR GEN CORP NEW | $2,897,000 | +32.5% | 13,816 | +20.4% | 0.04% | +16.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,900,000 | +3.2% | 47,918 | -3.7% | 0.04% | -7.9% |
AZO | Buy | AUTOZONE INC | $2,751,000 | +74.1% | 2,336 | +66.7% | 0.03% | +54.5% |
W | New | WAYFAIR INCcl a | $2,705,000 | – | 9,296 | +100.0% | 0.03% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $2,725,000 | +34.0% | 30,772 | +20.8% | 0.03% | +17.9% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,651,000 | +28.6% | 257,166 | +44.3% | 0.03% | +14.3% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,600,000 | – | 21,233 | +100.0% | 0.03% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,648,000 | +401.5% | 32,291 | +221.9% | 0.03% | +357.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,549,000 | +13.0% | 17,318 | +3.0% | 0.03% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,505,000 | -56.4% | 8,037 | -58.8% | 0.03% | -60.3% |
CVS | Buy | CVS HEALTH CORP | $2,446,000 | -9.6% | 41,890 | +0.6% | 0.03% | -18.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,387,000 | +28.5% | 7,564 | +25.2% | 0.03% | +16.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,386,000 | +1.9% | 41,531 | -9.4% | 0.03% | -9.4% |
GE | Sell | GENERAL ELECTRIC CO | $2,370,000 | -11.9% | 380,461 | -3.4% | 0.03% | -21.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,320,000 | +8.3% | 14,500 | +9.8% | 0.03% | -3.4% |
EQIX | Buy | EQUINIX INC | $2,318,000 | +16.6% | 3,050 | +7.8% | 0.03% | +3.7% |
PHM | Buy | PULTE GROUP INC | $2,211,000 | +73.7% | 47,770 | +27.7% | 0.03% | +58.8% |
NOW | Sell | SERVICENOW INC | $2,179,000 | +2.9% | 4,494 | -14.0% | 0.03% | -6.9% |
GPN | Buy | GLOBAL PMTS INC | $2,199,000 | +16.2% | 12,382 | +11.0% | 0.03% | +3.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,202,000 | -6.1% | 81,100 | -4.7% | 0.03% | -15.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,169,000 | -33.5% | 60,379 | -21.5% | 0.03% | -38.6% |
NRG | Sell | NRG ENERGY INC | $2,196,000 | -18.8% | 71,449 | -13.9% | 0.03% | -27.0% |
LKQ | Buy | LKQ CORP | $2,214,000 | +43.1% | 79,857 | +35.2% | 0.03% | +28.6% |
ESS | Sell | ESSEX PPTY TR INC | $2,108,000 | -22.6% | 10,500 | -11.6% | 0.03% | -29.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,103,000 | +305.2% | 58,066 | +277.5% | 0.03% | +271.4% |
NLOK | Sell | NORTONLIFELOCK INC | $2,153,000 | -44.9% | 103,330 | -47.6% | 0.03% | -50.9% |
INVH | Buy | INVITATION HOMES INC | $2,085,000 | +14.6% | 74,500 | +12.7% | 0.03% | +4.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,042,000 | +1.4% | 16,358 | -7.4% | 0.02% | -7.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,065,000 | -38.9% | 50,560 | -48.9% | 0.02% | -45.7% |
STLD | Buy | STEEL DYNAMICS INC | $2,029,000 | +17.5% | 70,870 | +7.0% | 0.02% | +4.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,028,000 | -41.7% | 29,215 | -52.3% | 0.02% | -46.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,055,000 | -14.0% | 26,027 | -14.5% | 0.02% | -24.2% |
INFY | New | INFOSYS LTDsponsored adr | $2,054,000 | – | 148,751 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,999,000 | +11.5% | 24,699 | +4.5% | 0.02% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,964,000 | -12.8% | 7,216 | -7.0% | 0.02% | -22.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,001,000 | +65.4% | 18,700 | +42.7% | 0.02% | +50.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,002,000 | -57.1% | 20,797 | -58.1% | 0.02% | -62.5% |
GLD | Sell | SPDR GOLD TR | $1,892,000 | +3.3% | 10,682 | -2.3% | 0.02% | -8.0% |
AEE | Sell | AMEREN CORP | $1,841,000 | +11.4% | 23,280 | -0.9% | 0.02% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,861,000 | +67.1% | 2,980 | +36.4% | 0.02% | +53.3% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,867,000 | -7.1% | 159,700 | +1.8% | 0.02% | -14.8% |
UDR | Buy | UDR INC | $1,891,000 | -3.3% | 58,000 | +10.9% | 0.02% | -14.8% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,882,000 | – | 9,014 | +100.0% | 0.02% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,792,000 | -64.2% | 12,567 | -72.3% | 0.02% | -67.6% |
HON | Sell | HONEYWELL INTL INC | $1,810,000 | +13.2% | 10,996 | -0.5% | 0.02% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,810,000 | +9.6% | 18,678 | -0.9% | 0.02% | -4.3% |
PSA | Sell | PUBLIC STORAGE | $1,837,000 | -4.6% | 8,246 | -17.8% | 0.02% | -15.4% |
TSN | Sell | TYSON FOODS INCcl a | $1,804,000 | -5.8% | 30,335 | -5.4% | 0.02% | -15.4% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,795,000 | -53.4% | 36,437 | -54.3% | 0.02% | -58.5% |
DAVA | Buy | ENDAVA PLCads | $1,684,000 | +169.9% | 26,670 | +106.4% | 0.02% | +133.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,717,000 | -22.7% | 10,312 | -22.3% | 0.02% | -30.0% |
AME | New | AMETEK INC | $1,707,000 | – | 17,170 | +100.0% | 0.02% | – |
EGP | New | EASTGROUP PPTY INC | $1,707,000 | – | 13,200 | +100.0% | 0.02% | – |
SUI | Buy | SUN CMNTYS INC | $1,715,000 | +13.9% | 12,200 | +9.9% | 0.02% | 0.0% |
MYL | Sell | MYLAN NV | $1,683,000 | -66.6% | 113,511 | -63.8% | 0.02% | -69.6% |
QIWI | Buy | QIWI PLCspon adr rep b | $1,748,000 | +31.1% | 100,737 | +30.9% | 0.02% | +16.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,754,000 | +98.0% | 12,463 | +145.4% | 0.02% | +75.0% |
LSI | Sell | LIFE STORAGE INC | $1,674,000 | +10.2% | 15,900 | -0.6% | 0.02% | -4.8% |
WMT | Sell | WALMART INC | $1,639,000 | -38.2% | 11,713 | -47.1% | 0.02% | -44.4% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,580,000 | +9.9% | 146,400 | +9.8% | 0.02% | -5.0% |
TFC | Sell | TRUIST FINL CORP | $1,548,000 | +0.8% | 40,674 | -0.5% | 0.02% | -9.5% |
LLY | Buy | LILLY ELI & CO | $1,527,000 | +95.8% | 10,319 | +117.1% | 0.02% | +72.7% |
WU | Buy | WESTERN UN CO | $1,555,000 | +289.7% | 72,552 | +293.4% | 0.02% | +280.0% |
SYY | Sell | SYSCO CORP | $1,515,000 | +12.8% | 24,355 | -0.9% | 0.02% | +5.6% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,447,000 | +8.2% | 23,600 | +10.3% | 0.02% | 0.0% |
TIF | New | TIFFANY & CO NEW | $1,494,000 | – | 12,895 | +100.0% | 0.02% | – |
C | Sell | CITIGROUP INC | $1,501,000 | -83.2% | 34,818 | -80.1% | 0.02% | -85.2% |
CVX | Buy | CHEVRON CORP NEW | $1,481,000 | +7.7% | 20,564 | +33.5% | 0.02% | -5.3% |
CDK | Sell | CDK GLOBAL INC | $1,426,000 | -28.6% | 32,718 | -32.1% | 0.02% | -37.0% |
MCD | Sell | MCDONALDS CORP | $1,368,000 | -46.5% | 6,232 | -55.0% | 0.02% | -51.4% |
VMC | Sell | VULCAN MATLS CO | $1,416,000 | +16.3% | 10,441 | -0.7% | 0.02% | 0.0% |
WRK | Buy | WESTROCK CO | $1,352,000 | +80.5% | 38,927 | +46.9% | 0.02% | +70.0% |
CTXS | New | CITRIX SYS INC | $1,391,000 | – | 10,098 | +100.0% | 0.02% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,404,000 | -18.2% | 49,244 | -35.6% | 0.02% | -26.1% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,418,000 | +23.3% | 42,000 | +27.3% | 0.02% | +6.2% |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,428,000 | +23.2% | 17,935 | -0.9% | 0.02% | +6.2% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,418,000 | +16.9% | 49,800 | +10.4% | 0.02% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,316,000 | +7.2% | 16,920 | -0.9% | 0.02% | -5.9% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,263,000 | – | 9,050 | +100.0% | 0.02% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,223,000 | +10.7% | 19,585 | +0.8% | 0.02% | 0.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,234,000 | +3.4% | 68,588 | -2.3% | 0.02% | -6.2% |
OMC | Buy | OMNICOM GROUP INC | $1,225,000 | +37.0% | 24,739 | +51.1% | 0.02% | +25.0% |
KLAC | Buy | KLA CORP | $1,220,000 | +55.2% | 6,295 | +55.7% | 0.02% | +36.4% |
KMB | Sell | KIMBERLY CLARK CORP | $1,194,000 | -23.5% | 8,082 | -26.8% | 0.02% | -28.6% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,255,000 | -28.2% | 18,554 | -35.7% | 0.02% | -37.5% |
CB | Buy | CHUBB LIMITED | $1,187,000 | +153.1% | 10,221 | +176.0% | 0.02% | +150.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,181,000 | -31.8% | 44,759 | -23.7% | 0.01% | -41.7% |
RNG | Buy | RINGCENTRAL INCcl a | $1,142,000 | +5.0% | 4,157 | +8.9% | 0.01% | -6.7% |
DD | Sell | DUPONT DE NEMOURS INC | $1,136,000 | -17.6% | 20,480 | -21.1% | 0.01% | -26.3% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,168,000 | +24.7% | 15,900 | +44.5% | 0.01% | +7.7% |
REXR | Sell | REXFORD INDL RLTY INC | $1,117,000 | -43.4% | 24,400 | -48.7% | 0.01% | -48.1% |
CXP | Buy | COLUMBIA PPTY TR INC | $1,108,000 | +93.0% | 101,545 | +132.4% | 0.01% | +75.0% |
EPAM | Buy | EPAM SYS INC | $1,113,000 | +28.8% | 3,444 | +0.4% | 0.01% | +16.7% |
PNR | New | PENTAIR PLC | $1,162,000 | – | 25,383 | +100.0% | 0.01% | – |
DOCU | Buy | DOCUSIGN INC | $1,144,000 | +37.0% | 5,313 | +9.6% | 0.01% | +27.3% |
GM | Buy | GENERAL MTRS CO | $1,048,000 | +84.8% | 35,418 | +58.0% | 0.01% | +62.5% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,054,000 | +21.7% | 3,309 | +13.8% | 0.01% | +8.3% |
QTS | Buy | QTS RLTY TR INC | $1,056,000 | +87.2% | 16,761 | +90.5% | 0.01% | +62.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,081,000 | -29.1% | 21,052 | -18.8% | 0.01% | -38.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,047,000 | +66.5% | 28,411 | +74.1% | 0.01% | +44.4% |
DHR | Sell | DANAHER CORPORATION | $1,050,000 | +18.1% | 4,874 | -3.0% | 0.01% | +8.3% |
MMM | New | 3M CO | $1,046,000 | – | 6,529 | +100.0% | 0.01% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,094,000 | – | 2,372 | +100.0% | 0.01% | – |
RGLD | Sell | ROYAL GOLD INC | $982,000 | -49.2% | 8,175 | -47.4% | 0.01% | -53.8% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $996,000 | – | 14,133 | +100.0% | 0.01% | – |
AON | Sell | AON PLC | $994,000 | -28.4% | 4,818 | -33.2% | 0.01% | -36.8% |
HDS | Buy | HD SUPPLY HLDGS INC | $962,000 | +74.0% | 23,324 | +46.1% | 0.01% | +50.0% |
IP | Sell | INTERNATIONAL PAPER CO | $940,000 | -53.0% | 23,187 | -59.2% | 0.01% | -55.6% |
JBGS | Buy | JBG SMITH PPTYS | $1,020,000 | +25.5% | 38,160 | +38.7% | 0.01% | +9.1% |
MSA | New | MSA SAFETY INC | $965,000 | – | 7,194 | +100.0% | 0.01% | – |
NTES | Buy | NETEASE INCsponsored ads | $947,000 | +48.7% | 2,083 | +40.5% | 0.01% | +33.3% |
BAC | Sell | BK OF AMERICA CORP | $918,000 | -80.7% | 38,095 | -81.0% | 0.01% | -83.1% |
CUZ | Buy | COUSINS PPTYS INC | $888,000 | +20.5% | 31,076 | +25.8% | 0.01% | +10.0% |
PING | Buy | PING IDENTITY HLDG CORP | $929,000 | +8.8% | 29,790 | +11.9% | 0.01% | -8.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $896,000 | +40.7% | 4,058 | +35.8% | 0.01% | +22.2% |
ARMK | Sell | ARAMARK | $890,000 | +16.2% | 33,647 | -0.9% | 0.01% | +10.0% |
HUBS | Buy | HUBSPOT INC | $869,000 | +35.6% | 2,975 | +4.1% | 0.01% | +22.2% |
DT | Sell | DYNATRACE INC | $919,000 | +1.0% | 22,409 | -0.1% | 0.01% | -8.3% |
IT | Buy | GARTNER INC | $931,000 | +3.8% | 7,456 | +0.8% | 0.01% | -8.3% |
FTNT | Sell | FORTINET INC | $925,000 | -29.9% | 7,853 | -18.4% | 0.01% | -38.9% |
F | New | FORD MTR CO DEL | $874,000 | – | 131,171 | +100.0% | 0.01% | – |
MAS | Buy | MASCO CORP | $902,000 | +105.5% | 16,369 | +87.4% | 0.01% | +83.3% |
BOOM | New | DMC GLOBAL INC | $792,000 | – | 24,045 | +100.0% | 0.01% | – |
PSN | Buy | PARSONS CORPORATION | $814,000 | +5.3% | 24,263 | +13.7% | 0.01% | -9.1% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $793,000 | +7.9% | 30,500 | +10.1% | 0.01% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $831,000 | -2.6% | 19,801 | +1.0% | 0.01% | -16.7% |
LVGO | Sell | LIVONGO HEALTH INC | $853,000 | +81.9% | 6,093 | -2.4% | 0.01% | +66.7% |
TRNO | New | TERRENO RLTY CORP | $854,000 | – | 15,600 | +100.0% | 0.01% | – |
ACA | Sell | ARCOSA INC | $828,000 | +2.5% | 18,789 | -1.9% | 0.01% | -9.1% |
VRSK | Buy | VERISK ANALYTICS INC | $824,000 | +11.8% | 4,447 | +2.6% | 0.01% | 0.0% |
CLVT | Buy | CLARIVATE PLC | $804,000 | +56.4% | 25,936 | +12.6% | 0.01% | +42.9% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $834,000 | +17.8% | 21,011 | +4.1% | 0.01% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $779,000 | +211.6% | 18,050 | +169.0% | 0.01% | +233.3% |
PCAR | New | PACCAR INC | $807,000 | – | 9,460 | +100.0% | 0.01% | – |
AKR | Buy | ACADIA RLTY TR | $792,000 | -1.9% | 75,457 | +21.4% | 0.01% | -9.1% |
ILMN | Buy | ILLUMINA INC | $831,000 | -1.8% | 2,690 | +17.7% | 0.01% | -16.7% |
DLTR | Buy | DOLLAR TREE INC | $736,000 | +65.0% | 8,059 | +67.4% | 0.01% | +50.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $775,000 | +35.7% | 24,764 | +33.0% | 0.01% | +12.5% |
LDOS | New | LEIDOS HOLDINGS INC | $707,000 | – | 7,930 | +100.0% | 0.01% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $731,000 | -18.0% | 7,888 | -24.1% | 0.01% | -25.0% |
NKE | Sell | NIKE INCcl b | $761,000 | -4.9% | 6,059 | -25.7% | 0.01% | -18.2% |
CI | Buy | CIGNA CORP NEW | $770,000 | +19.9% | 4,546 | +32.9% | 0.01% | 0.0% |
KBE | Buy | SPDR SER TRs&p bk etf | $736,000 | +22.9% | 25,000 | +31.6% | 0.01% | +12.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $767,000 | +54.6% | 4,645 | +30.6% | 0.01% | +28.6% |
ALV | Buy | AUTOLIV INC | $720,000 | +44.0% | 9,877 | +27.3% | 0.01% | +28.6% |
AAL | New | AMERICAN AIRLS GROUP INC | $718,000 | – | 58,433 | +100.0% | 0.01% | – |
PEP | Buy | PEPSICO INC | $637,000 | +5.1% | 4,595 | +0.2% | 0.01% | 0.0% |
BKI | Buy | BLACK KNIGHT INC | $676,000 | +22.2% | 7,769 | +1.9% | 0.01% | 0.0% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $620,000 | +13.6% | 53,500 | +12.6% | 0.01% | +14.3% |
DHI | Buy | D R HORTON INC | $651,000 | +214.5% | 8,605 | +131.0% | 0.01% | +166.7% |
NEE | Buy | NEXTERA ENERGY INC | $627,000 | +22.5% | 2,259 | +5.9% | 0.01% | +14.3% |
NFLX | Sell | NETFLIX INC | $670,000 | -35.1% | 1,339 | -41.0% | 0.01% | -42.9% |
FISV | Sell | FISERV INC | $614,000 | -78.7% | 5,964 | -79.8% | 0.01% | -79.5% |
CHWY | Sell | CHEWY INCcl a | $618,000 | +8.8% | 11,275 | -11.3% | 0.01% | 0.0% |
OKTA | Buy | OKTA INCcl a | $631,000 | +209.3% | 2,949 | +189.7% | 0.01% | +166.7% |
ZEN | Sell | ZENDESK INC | $648,000 | -29.6% | 6,296 | -39.4% | 0.01% | -38.5% |
LUMN | New | LUMEN TECHNOLOGIES INC | $653,000 | – | 64,679 | +100.0% | 0.01% | – |
FLS | Sell | FLOWSERVE CORP | $663,000 | -5.3% | 24,312 | -0.9% | 0.01% | -20.0% |
SBUX | Buy | STARBUCKS CORP | $635,000 | +16.9% | 7,394 | +0.2% | 0.01% | +14.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $639,000 | +14.3% | 13,803 | -3.7% | 0.01% | 0.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $637,000 | +181.9% | 15,661 | +188.9% | 0.01% | +166.7% |
WIX | Buy | WIX COM LTD | $543,000 | +3.6% | 2,130 | +4.1% | 0.01% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $543,000 | -37.0% | 8,400 | -33.3% | 0.01% | -41.7% |
SJM | Buy | SMUCKER J M CO | $584,000 | +34.9% | 5,058 | +23.7% | 0.01% | +16.7% |
VERX | New | VERTEX INCcl a | $560,000 | – | 24,365 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $561,000 | – | 5,066 | +100.0% | 0.01% | – |
SQ | Buy | SQUARE INCcl a | $552,000 | +61.4% | 3,395 | +4.1% | 0.01% | +40.0% |
DISH | New | DISH NETWORK CORPORATIONcl a | $595,000 | – | 20,482 | +100.0% | 0.01% | – |
GH | Buy | GUARDANT HEALTH INC | $566,000 | +43.3% | 5,065 | +4.1% | 0.01% | +40.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $557,000 | -15.5% | 2,774 | -16.8% | 0.01% | -22.2% |
ZION | New | ZIONS BANCORPORATION N A | $585,000 | – | 20,022 | +100.0% | 0.01% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $546,000 | -9.5% | 23,000 | -3.4% | 0.01% | -12.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $610,000 | +91.8% | 875 | +58.8% | 0.01% | +75.0% |
QCOM | Sell | QUALCOMM INC | $519,000 | -85.2% | 4,413 | -88.6% | 0.01% | -87.5% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $457,000 | – | 90,200 | +100.0% | 0.01% | – |
WHR | Sell | WHIRLPOOL CORP | $470,000 | -55.6% | 2,558 | -68.7% | 0.01% | -57.1% |
CP | Buy | CANADIAN PAC RY LTD | $456,000 | +19.7% | 1,497 | +0.2% | 0.01% | +20.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $501,000 | -58.1% | 6,033 | -60.7% | 0.01% | -62.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $519,000 | -67.2% | 928 | -63.4% | 0.01% | -72.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $452,000 | -32.4% | 11,839 | -37.9% | 0.01% | -33.3% |
ASML | Buy | ASML HOLDING N V | $486,000 | +139.4% | 1,315 | +138.7% | 0.01% | +100.0% |
BDX | Buy | BECTON DICKINSON & CO | $463,000 | -2.5% | 1,992 | +0.3% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $473,000 | +69.5% | 3,417 | +83.1% | 0.01% | +50.0% |
EFX | Buy | EQUIFAX INC | $484,000 | +0.2% | 3,082 | +9.6% | 0.01% | -14.3% |
TRU | Buy | TRANSUNION | $517,000 | +7.3% | 6,146 | +11.1% | 0.01% | -14.3% |
DE | New | DEERE & CO | $519,000 | – | 2,343 | +100.0% | 0.01% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $454,000 | -48.4% | 4,259 | -53.5% | 0.01% | -50.0% |
POR | New | PORTLAND GEN ELEC CO | $394,000 | – | 11,111 | +100.0% | 0.01% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $391,000 | +21.4% | 2,162 | +0.2% | 0.01% | +25.0% |
UHS | Sell | UNIVERSAL 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% | 14,415 | 0.0% | 0.01% | 0.0% | |
ANET | Sell | ARISTA NETWORKS INC | $446,000 | -20.8% | 2,157 | -19.5% | 0.01% | -37.5% |
TEL | Buy | TE CONNECTIVITY LTD | $442,000 | +108.5% | 4,522 | +74.3% | 0.01% | +66.7% |
COUP | New | COUPA SOFTWARE INC | $417,000 | – | 1,520 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $417,000 | – | 2,278 | +100.0% | 0.01% | – |
QTWO | Buy | Q2 HLDGS INC | $437,000 | +10.9% | 4,786 | +4.1% | 0.01% | 0.0% |
HSIC | New | HENRY SCHEIN INC | $429,000 | – | 7,297 | +100.0% | 0.01% | – |
DKNG | New | DRAFTKINGS INC | $442,000 | – | 7,513 | +100.0% | 0.01% | – |
TECH | Buy | BIO-TECHNE CORP | $436,000 | -2.2% | 1,760 | +4.1% | 0.01% | -16.7% |
RE | New | EVEREST RE GROUP LTD | $387,000 | – | 1,960 | +100.0% | 0.01% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $368,000 | – | 7,561 | +100.0% | 0.01% | – |
CACI | Sell | CACI INTL INCcl a | $375,000 | -25.9% | 1,758 | -24.6% | 0.01% | -28.6% |
ROST | Sell | ROSS STORES INC | $370,000 | -31.4% | 3,967 | -37.2% | 0.01% | -28.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $402,000 | -8.2% | 6,931 | -8.0% | 0.01% | -16.7% |
TWLO | New | TWILIO INCcl a | $370,000 | – | 1,496 | +100.0% | 0.01% | – |
SYX | New | SYSTEMAX INC | $347,000 | – | 14,513 | +100.0% | 0.00% | – |
USB | Buy | US BANCORP DEL | $364,000 | +27.3% | 10,149 | +30.7% | 0.00% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $361,000 | +2.3% | 3,161 | -6.7% | 0.00% | -20.0% |
RLGY | Sell | REALOGY HLDGS CORP | $334,000 | +26.5% | 35,381 | -0.9% | 0.00% | 0.0% |
BWA | New | BORGWARNER INC | $320,000 | – | 8,254 | +100.0% | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $301,000 | +33.2% | 3,678 | +29.4% | 0.00% | +33.3% |
CMS | Sell | CMS ENERGY CORP | $292,000 | -38.0% | 4,755 | -41.0% | 0.00% | -33.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $310,000 | -87.2% | 3,078 | -90.4% | 0.00% | -87.9% |
PINS | New | PINTEREST INCcl a | $345,000 | – | 8,307 | +100.0% | 0.00% | – |
HOLX | Sell | HOLOGIC INC | $313,000 | -71.0% | 4,705 | -75.1% | 0.00% | -73.3% |
KHC | New | KRAFT HEINZ CO | $311,000 | – | 10,396 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $316,000 | – | 18,965 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $322,000 | – | 11,197 | +100.0% | 0.00% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $365,000 | -37.8% | 923 | -39.0% | 0.00% | -50.0% |
COR | Sell | CORESITE RLTY CORP | $347,000 | -50.1% | 2,918 | -49.2% | 0.00% | -55.6% |
NTRS | Buy | NORTHERN TR CORP | $317,000 | -1.6% | 4,068 | +0.2% | 0.00% | 0.0% |
O | Sell | REALTY INCOME CORP | $340,000 | -12.8% | 5,591 | -14.7% | 0.00% | -20.0% |
STOR | Buy | STORE CAP CORP | $312,000 | +15.6% | 11,368 | +0.2% | 0.00% | 0.0% |
FTCH | New | FARFETCH LTDord sh cl a | $336,000 | – | 13,336 | +100.0% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $316,000 | -24.9% | 18,082 | +0.2% | 0.00% | -33.3% |
GIS | New | GENERAL MLS INC | $205,000 | – | 3,318 | +100.0% | 0.00% | – |
PXD | Sell | PIONEER NAT RES CO | $269,000 | -16.5% | 3,127 | -5.0% | 0.00% | -25.0% |
POOL | New | POOL CORP | $247,000 | – | 738 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $241,000 | – | 2,799 | +100.0% | 0.00% | – |
ASGN | ASGN INC | $235,000 | -4.9% | 3,701 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $246,000 | +18.3% | 2,597 | 0.0% | 0.00% | 0.0% | |
PSB | New | PS BUSINESS PKS INC CALIF | $226,000 | – | 1,844 | +100.0% | 0.00% | – |
OGS | New | ONE GAS INC | $221,000 | – | 3,202 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $213,000 | – | 970 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $235,000 | – | 2,502 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $237,000 | – | 2,492 | +100.0% | 0.00% | – |
BIO | Sell | BIO RAD LABS INCcl a | $271,000 | -64.1% | 526 | -68.6% | 0.00% | -70.0% |
CABO | CABLE ONE INC | $215,000 | +6.4% | 114 | 0.0% | 0.00% | 0.0% | |
SPGI | New | S&P GLOBAL INC | $241,000 | – | 667 | +100.0% | 0.00% | – |
MOBL | New | MOBILEIRON INC | $213,000 | – | 30,441 | +100.0% | 0.00% | – |
OZK | BANK OZK | $225,000 | -9.3% | 10,576 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE GRO COcl a | $228,000 | +14.0% | 1,489 | 0.0% | 0.00% | 0.0% | |
CTLT | CATALENT INC | $237,000 | +16.7% | 2,772 | 0.0% | 0.00% | 0.0% | |
SHOP | New | SHOPIFY INCcl a | $212,000 | – | 207 | +100.0% | 0.00% | – |
CAT | New | CATERPILLAR INC DEL | $276,000 | – | 1,848 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $264,000 | – | 1,106 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $250,000 | – | 21,394 | +100.0% | 0.00% | – |
SRCL | STERICYCLE INC | $262,000 | +12.9% | 4,153 | 0.0% | 0.00% | 0.0% | |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $224,000 | -19.7% | 5,401 | -27.8% | 0.00% | -25.0% |
LEA | New | LEAR CORP | $230,000 | – | 2,112 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTL INC | $246,000 | – | 2,760 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $215,000 | – | 2,706 | +100.0% | 0.00% | – |
CMP | New | COMPASS MINERALS INTL INC | $250,000 | – | 4,209 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $245,000 | – | 1,154 | +100.0% | 0.00% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $243,000 | +8.5% | 1,284 | +0.2% | 0.00% | 0.0% |
ASH | New | ASHLAND GLOBAL HLDGS INC | $227,000 | – | 3,197 | +100.0% | 0.00% | – |
TREX | Buy | TREX CO INC | $256,000 | +10.3% | 3,572 | +100.0% | 0.00% | 0.0% |
KMT | New | KENNAMETAL INC | $239,000 | – | 8,255 | +100.0% | 0.00% | – |
IIVI | New | II-VI INC | $224,000 | – | 5,512 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 627 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $211,000 | – | 2,739 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $205,000 | – | 2,921 | +100.0% | 0.00% | – |
IR | Buy | INGERSOLL RAND INC | $281,000 | +26.6% | 7,905 | +0.2% | 0.00% | 0.0% |
HRC | Buy | HILL ROM HLDGS INC | $212,000 | -10.5% | 2,537 | +17.5% | 0.00% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $254,000 | -5.9% | 1,156 | -16.0% | 0.00% | -25.0% |
LOPE | New | GRAND CANYON ED INC | $213,000 | – | 2,668 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $217,000 | – | 1,559 | +100.0% | 0.00% | – |
XYL | XYLEM INC | $270,000 | +29.2% | 3,213 | 0.0% | 0.00% | 0.0% | |
ZTS | Sell | ZOETIS INCcl a | $285,000 | -10.1% | 1,722 | -25.5% | 0.00% | -25.0% |
DXCM | DEXCOM INC | $213,000 | +1.4% | 517 | 0.0% | 0.00% | 0.0% | |
PTC | New | PTC INC | $226,000 | – | 2,728 | +100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $214,000 | -53.1% | 7,483 | -36.3% | 0.00% | -50.0% |
FSLR | Sell | FIRST SOLAR INC | $227,000 | -51.7% | 3,422 | -63.9% | 0.00% | -50.0% |
ACM | New | AECOM | $260,000 | – | 6,205 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $259,000 | – | 1,029 | +100.0% | 0.00% | – |
ACIW | ACI WORLDWIDE INC | $216,000 | -3.6% | 8,283 | 0.0% | 0.00% | 0.0% | |
RNR | New | RENAISSANCERE HLDGS LTD | $234,000 | – | 1,380 | +100.0% | 0.00% | – |
FDS | FACTSET RESH SYS INC | $248,000 | +2.1% | 740 | 0.0% | 0.00% | 0.0% | |
FANG | New | DIAMONDBACK ENERGY INC | $210,000 | – | 6,983 | +100.0% | 0.00% | – |
FMC | Sell | F M C CORP | $276,000 | -41.0% | 2,606 | -44.5% | 0.00% | -50.0% |
STE | Buy | STERIS PLC | $279,000 | +14.8% | 1,585 | +0.2% | 0.00% | 0.0% |
EVR | New | EVERCORE INCclass a | $253,000 | – | 3,861 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $253,000 | – | 3,893 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $216,000 | – | 6,612 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $269,000 | – | 10,479 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABS | $232,000 | – | 2,129 | +100.0% | 0.00% | – |
BRO | BROWN & BROWN INC | $251,000 | +11.1% | 5,543 | 0.0% | 0.00% | 0.0% | |
DOC | New | PHYSICIANS RLTY TR | $244,000 | – | 13,614 | +100.0% | 0.00% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $146,000 | – | 11,855 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $204,000 | – | 6,084 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY INC | $204,000 | – | 10,391 | +100.0% | 0.00% | – |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $158,000 | 0.0% | 10,296 | 0.0% | 0.00% | 0.0% | |
FRBK | New | REPUBLIC FIRST BANCORP INC | $49,000 | – | 24,669 | +100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -5,742 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -3,327 | -100.0% | -0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,964 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -3,235 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -1,883 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,328 | -100.0% | -0.00% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -603 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -2,444 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,861 | -100.0% | -0.00% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -2,995 | -100.0% | -0.00% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -453 | -100.0% | -0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,285 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -649 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,214 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,269 | -100.0% | -0.00% | – |
SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -17,241 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -8,428 | -100.0% | -0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,732 | -100.0% | -0.00% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -13,375 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,001 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,209 | -100.0% | -0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -11,559 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -4,796 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -759 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,328 | -100.0% | -0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,249 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -322 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -2,165 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,133 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,295 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,831 | -100.0% | -0.00% | – |
PAE | Exit | PAE INC | $0 | – | -38,791 | -100.0% | -0.01% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -25,387 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,693 | -100.0% | -0.01% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -6,022 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,681 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -10,265 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -5,241 | -100.0% | -0.01% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -31,100 | -100.0% | -0.01% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -4,602 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -6,387 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -315 | -100.0% | -0.01% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -5,663 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -14,286 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -16,819 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO CORP | $0 | – | -9,392 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -36,854 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -8,261 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -21,227 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,641 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,350 | -100.0% | -0.01% | – |
ICUI | Exit | ICU MED INC | $0 | – | -3,814 | -100.0% | -0.01% | – |
KFY | Exit | KORN FERRY | $0 | – | -24,174 | -100.0% | -0.01% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,342 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,057 | -100.0% | -0.01% | – |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -39,113 | -100.0% | -0.01% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -18,864 | -100.0% | -0.01% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -31,527 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -3,593 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -11,247 | -100.0% | -0.01% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -8,562 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -19,529 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,171 | -100.0% | -0.02% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -244,864 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -27,621 | -100.0% | -0.02% | – |
WAT | Exit | WATERS CORP | $0 | – | -6,732 | -100.0% | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,741 | -100.0% | -0.02% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -49,676 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -112,755 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -47,853 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -48,976 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -33,771 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -62,200 | -100.0% | -0.03% | – |
STT | Exit | STATE STR CORP | $0 | – | -35,858 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -74,139 | -100.0% | -0.03% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -179,302 | -100.0% | -0.04% | – |
YY | Exit | JOYY INC | $0 | – | -43,982 | -100.0% | -0.05% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -46,367 | -100.0% | -0.08% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -271,884 | -100.0% | -0.14% | – |
ETFC | Exit | E 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
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.