$9.56 Billion is the total value of Pendal Group Ltd's 638 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $515,756,000 | +7.3% | 1,974,486 | -7.1% | 5.40% | -8.2% |
| APTV | Sell | APTIV PLC | $507,868,000 | +0.7% | 3,897,983 | -29.1% | 5.31% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $491,672,000 | +6.0% | 4,197,301 | -5.9% | 5.14% | -9.4% |
| INFO | Sell | IHS MARKIT LTD | $474,870,000 | +0.5% | 5,286,323 | -12.2% | 4.97% | -14.1% |
| ORCL | Sell | ORACLE CORP | $470,731,000 | +4.5% | 7,276,725 | -3.5% | 4.92% | -10.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $468,847,000 | -3.1% | 2,004,733 | -24.6% | 4.90% | -17.1% |
| ICLR | Sell | ICON PLC | $373,566,000 | -6.0% | 1,915,922 | -7.9% | 3.91% | -19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $281,021,000 | +7.3% | 3,394,394 | -2.8% | 2.94% | -8.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $206,006,000 | +29.6% | 1,089,862 | +16.4% | 2.16% | +10.8% |
| EXC | Sell | EXELON CORP | $178,415,000 | -8.3% | 4,225,851 | -22.3% | 1.87% | -21.6% |
| ATO | Buy | ATMOS ENERGY CORP | $167,276,000 | +6.6% | 1,752,861 | +6.7% | 1.75% | -8.9% |
| CME | Buy | CME GROUP INC | $167,059,000 | +12.9% | 917,655 | +3.8% | 1.75% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $158,409,000 | +1.5% | 712,210 | -4.0% | 1.66% | -13.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $141,311,000 | – | 1,976,102 | +100.0% | 1.48% | – |
| CREE | Sell | CREE INC | $132,134,000 | +25.6% | 1,247,721 | -24.4% | 1.38% | +7.4% |
| GOLD | Buy | BARRICK GOLD CORP | $129,311,000 | +3.6% | 5,671,850 | +27.8% | 1.35% | -11.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $129,207,000 | +22.1% | 1,030,033 | -1.2% | 1.35% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $128,996,000 | +15.3% | 550,794 | -3.0% | 1.35% | -1.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $124,588,000 | +13.4% | 1,657,205 | -29.2% | 1.30% | -3.1% |
| INTU | Sell | INTUIT | $122,433,000 | +14.0% | 322,319 | -2.1% | 1.28% | -2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $119,308,000 | +14.0% | 903,233 | -14.8% | 1.25% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $118,220,000 | +13.2% | 1,025,417 | -1.8% | 1.24% | -3.2% |
| LIN | Sell | LINDE PLC | $115,375,000 | +10.2% | 437,840 | -0.5% | 1.21% | -5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $114,641,000 | +2869.2% | 242,746 | +1986.0% | 1.20% | +2451.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $114,564,000 | +24.0% | 823,020 | -0.5% | 1.20% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $113,255,000 | -3.9% | 216,881 | -0.4% | 1.18% | -17.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $112,979,000 | +3.1% | 424,431 | -15.4% | 1.18% | -11.8% |
| SRE | Sell | SEMPRA ENERGY | $111,639,000 | +6.7% | 876,220 | -0.9% | 1.17% | -8.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $110,428,000 | -2.5% | 931,959 | -17.0% | 1.16% | -16.7% |
| GTLS | New | CHART INDS INC | $108,942,000 | – | 924,881 | +100.0% | 1.14% | – |
| NDAQ | Sell | NASDAQ INC | $108,763,000 | +8.0% | 819,366 | -0.1% | 1.14% | -7.6% |
| AVTR | New | AVANTOR INC | $105,266,000 | – | 3,739,453 | +100.0% | 1.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $100,159,000 | – | 8,918,871 | +100.0% | 1.05% | – |
| MTB | Sell | M & T BK CORP | $98,964,000 | +36.2% | 777,408 | -1.5% | 1.04% | +16.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $97,637,000 | +1.2% | 1,674,730 | -4.6% | 1.02% | -13.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $94,924,000 | +2668.3% | 6,387,868 | +1731.1% | 0.99% | +2264.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $92,833,000 | -20.7% | 199,307 | -24.8% | 0.97% | -32.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $88,266,000 | +1921.7% | 17,072,567 | +1386.0% | 0.92% | +1641.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $87,090,000 | +20.3% | 3,682,449 | +4.5% | 0.91% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $78,633,000 | +12.6% | 462,385 | +3.8% | 0.82% | -3.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $78,432,000 | -27.4% | 1,085,404 | -49.8% | 0.82% | -38.0% |
| XP | Buy | XP INCcl a | $73,379,000 | +11.8% | 1,849,731 | +17.5% | 0.77% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $70,818,000 | +29.7% | 649,473 | -3.5% | 0.74% | +10.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $68,543,000 | +2771.5% | 224,940 | +2873.8% | 0.72% | +2372.4% |
| TCOM | New | TRIP COM GROUP LTDads | $59,698,000 | – | 1,769,890 | +100.0% | 0.62% | – |
| RY | New | ROYAL BK CDA | $59,177,000 | – | 720,269 | +100.0% | 0.62% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,929,000 | -23.7% | 236,022 | -3.7% | 0.58% | -34.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $50,263,000 | -3.9% | 357,542 | -2.0% | 0.53% | -17.8% |
| PGR | Buy | PROGRESSIVE CORP | $48,588,000 | +19651.2% | 491,381 | +18821.1% | 0.51% | +16833.3% |
| FB | Buy | FACEBOOK INCcl a | $45,513,000 | +14.8% | 166,617 | +10.1% | 0.48% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $41,314,000 | +16.7% | 12,685 | +12.8% | 0.43% | -0.2% |
| AAPL | Buy | APPLE INC | $40,553,000 | +26.6% | 305,621 | +10.5% | 0.42% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,544,000 | +25.0% | 20,280 | +4.6% | 0.37% | +6.9% |
| ABEV | New | AMBEV SAsponsored adr | $33,411,000 | – | 10,918,697 | +100.0% | 0.35% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,267,000 | +32.3% | 1,201,623 | -20.5% | 0.33% | +13.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $27,394,000 | -5.3% | 695,262 | -17.7% | 0.29% | -18.9% |
| TXN | Buy | TEXAS INSTRS INC | $26,849,000 | +24.3% | 163,585 | +8.1% | 0.28% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $26,473,000 | +33.7% | 877,184 | +4.2% | 0.28% | +14.5% |
| ADI | Sell | ANALOG DEVICES INC | $25,929,000 | +21.9% | 175,518 | -3.6% | 0.27% | +4.2% |
| DISCA | Buy | DISCOVERY INC | $25,059,000 | +49.1% | 832,804 | +7.9% | 0.26% | +27.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,732,000 | +2160.7% | 54,648 | +2203.9% | 0.26% | +1892.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $24,432,000 | +50.3% | 775,359 | +3.7% | 0.26% | +28.6% |
| INTC | Buy | INTEL CORP | $22,858,000 | -1.3% | 458,822 | +2.6% | 0.24% | -15.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $21,908,000 | +13.1% | 894,940 | +3.6% | 0.23% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,625,000 | +561.9% | 96,343 | +612.8% | 0.23% | +465.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,385,000 | +23.4% | 250,090 | +11.3% | 0.22% | +5.7% |
| BA | Buy | BOEING CO | $21,444,000 | +43.0% | 100,179 | +10.4% | 0.22% | +21.7% |
| UNP | Buy | UNION PAC CORP | $21,182,000 | +17.8% | 101,729 | +11.4% | 0.22% | +0.9% |
| JD | Sell | JD.COM INCspon adr cl a | $20,768,000 | +1.3% | 236,267 | -10.6% | 0.22% | -13.5% |
| BMO | New | BANK MONTREAL QUE | $18,802,000 | – | 247,309 | +100.0% | 0.20% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,576,000 | – | 449,391 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO. INC | $17,029,000 | -1.5% | 208,178 | -0.2% | 0.18% | -16.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $15,840,000 | +7.5% | 3,391,850 | -14.8% | 0.17% | -7.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,832,000 | +192.3% | 3,009,841 | +90.6% | 0.17% | +151.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,697,000 | +53.6% | 263,370 | +20.2% | 0.16% | +31.2% |
| WMT | Buy | WALMART INC | $15,573,000 | +850.2% | 108,032 | +822.3% | 0.16% | +715.0% |
| BNS | New | BANK NOVA SCOTIA B C | $15,219,000 | – | 281,597 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $15,146,000 | +25.3% | 276,199 | +12.8% | 0.16% | +6.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,806,000 | +25.1% | 62,315 | +12.6% | 0.16% | +6.9% |
| BLK | Buy | BLACKROCK INC | $14,639,000 | +31.6% | 20,288 | +2.8% | 0.15% | +12.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,421,000 | +56.5% | 273,388 | +3.4% | 0.14% | +33.3% |
| CM | New | CANADIAN IMP BK COMM | $13,103,000 | – | 153,419 | +100.0% | 0.14% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,933,000 | +23.8% | 533,954 | +7.4% | 0.14% | +5.5% |
| FLEX | New | FLEX LTDord | $12,610,000 | – | 701,342 | +100.0% | 0.13% | – |
| NEM | Buy | NEWMONT CORP | $10,644,000 | -4.5% | 177,722 | +1.1% | 0.11% | -18.4% |
| CSCO | Buy | CISCO SYS INC | $10,525,000 | +33.1% | 235,192 | +17.1% | 0.11% | +13.4% |
| PFE | Sell | PFIZER INC | $10,393,000 | -33.3% | 282,331 | -33.5% | 0.11% | -42.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,117,000 | +10.9% | 5,204 | -7.0% | 0.10% | -5.9% |
| PLD | Buy | PROLOGIS INC. | $9,014,000 | +5.6% | 90,448 | +6.6% | 0.09% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,945,000 | +2.6% | 25,062 | -2.8% | 0.09% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,412,000 | +4.0% | 204,083 | -13.3% | 0.09% | -11.1% |
| AVGO | Buy | BROADCOM INC | $8,309,000 | +170.3% | 18,976 | +124.9% | 0.09% | +128.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,879,000 | +0.3% | 15,754 | -1.7% | 0.08% | -14.6% |
| INDA | Sell | ISHARES TRmsci india etf | $7,470,000 | +6.7% | 185,724 | -10.2% | 0.08% | -9.3% |
| V | Sell | VISA INC | $6,922,000 | -10.2% | 31,648 | -17.9% | 0.07% | -23.4% |
| ARW | Sell | ARROW ELECTRS INC | $6,916,000 | +4.9% | 71,081 | -15.2% | 0.07% | -11.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,647,000 | +943.5% | 158,936 | +914.9% | 0.07% | +775.0% |
| KGC | New | KINROSS GOLD CORP | $6,643,000 | – | 905,494 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,366,000 | +211.8% | 40,037 | +144.8% | 0.07% | +168.0% |
| LOW | Sell | LOWES COS INC | $6,224,000 | -34.4% | 38,777 | -32.2% | 0.06% | -44.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,187,000 | +57.7% | 71,689 | +8.6% | 0.06% | +35.4% |
| HD | Buy | HOME DEPOT INC | $6,166,000 | -0.1% | 23,215 | +4.4% | 0.06% | -15.8% |
| XPEV | New | XPENG INCads | $5,987,000 | – | 139,782 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $5,948,000 | +29.9% | 241,870 | +0.3% | 0.06% | +10.7% |
| BIDU | New | BAIDU INCspon adr rep a | $5,968,000 | – | 27,597 | +100.0% | 0.06% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,808,000 | -18.8% | 399,424 | -30.2% | 0.06% | -30.7% |
| ALL | Sell | ALLSTATE CORP | $5,723,000 | -3.4% | 52,060 | -17.2% | 0.06% | -16.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,740,000 | – | 58,719 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $5,727,000 | +63.0% | 106,920 | +42.9% | 0.06% | +39.5% |
| BBY | Sell | BEST BUY INC | $5,651,000 | -36.4% | 56,627 | -29.0% | 0.06% | -45.9% |
| MELI | New | MERCADOLIBRE INC | $5,610,000 | – | 3,349 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $5,549,000 | +74.8% | 7,864 | +6.3% | 0.06% | +48.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,576,000 | +78.6% | 131,392 | +44.5% | 0.06% | +52.6% |
| TD | New | TORONTO DOMINION BK ONT | $5,473,000 | – | 96,882 | +100.0% | 0.06% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $5,150,000 | -24.8% | 71,484 | -33.2% | 0.05% | -35.7% |
| WELL | Buy | WELLTOWER INC | $5,056,000 | +34.0% | 78,238 | +14.2% | 0.05% | +15.2% |
| C | Buy | CITIGROUP INC | $5,025,000 | +234.8% | 81,490 | +134.0% | 0.05% | +194.4% |
| ADSK | Sell | AUTODESK INC | $5,085,000 | +29.0% | 16,654 | -2.4% | 0.05% | +10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,113,000 | +32.6% | 40,618 | +28.1% | 0.05% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,934,000 | +22.6% | 35,459 | +22.4% | 0.05% | +6.1% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $4,904,000 | +51.5% | 115,882 | +28.2% | 0.05% | +27.5% |
| MCK | Sell | MCKESSON CORP | $4,899,000 | -17.8% | 28,167 | -29.6% | 0.05% | -30.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,769,000 | +80.1% | 52,006 | +61.1% | 0.05% | +56.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,703,000 | +4.7% | 20,283 | -3.9% | 0.05% | -10.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,684,000 | +32.1% | 13,885 | +84.0% | 0.05% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,667,000 | -40.0% | 29,653 | -43.2% | 0.05% | -48.4% |
| TSN | Buy | TYSON FOODS INCcl a | $4,731,000 | +162.3% | 73,413 | +142.0% | 0.05% | +122.7% |
| TGT | Buy | TARGET CORP | $4,554,000 | +36.4% | 25,798 | +21.7% | 0.05% | +17.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,544,000 | +16.6% | 29,721 | +10.9% | 0.05% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,479,000 | +116.9% | 96,130 | +90.1% | 0.05% | +88.0% |
| GRMN | Buy | GARMIN LTD | $4,476,000 | +28.8% | 37,403 | +2.1% | 0.05% | +9.3% |
| QRVO | Sell | QORVO INC | $4,221,000 | +17.1% | 25,388 | -9.1% | 0.04% | 0.0% |
| YNDX | Sell | YANDEX N V | $4,161,000 | -50.6% | 59,801 | -53.7% | 0.04% | -57.3% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $4,112,000 | – | 69,105 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $4,022,000 | – | 90,455 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,879,000 | -3.5% | 66,036 | -2.3% | 0.04% | -16.3% |
| VICI | Buy | VICI PPTYS INC | $3,941,000 | +27.9% | 154,567 | +17.2% | 0.04% | +7.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,883,000 | +89.0% | 229,102 | +54.0% | 0.04% | +64.0% |
| AUY | New | YAMANA GOLD INC | $3,893,000 | – | 681,663 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,794,000 | – | 25,464 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $3,719,000 | +388.7% | 26,289 | +333.9% | 0.04% | +333.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,598,000 | -20.0% | 10,138 | -13.6% | 0.04% | -30.9% |
| QGEN | New | QIAGEN NV | $3,515,000 | – | 66,527 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,430,000 | +56.0% | 15,924 | +28.6% | 0.04% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $3,406,000 | -34.7% | 15,305 | -26.2% | 0.04% | -43.8% |
| MS | New | MORGAN STANLEY | $3,341,000 | – | 48,747 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $3,384,000 | – | 125,417 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,362,000 | +59.5% | 14,159 | +34.8% | 0.04% | +34.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,314,000 | +4.1% | 20,654 | -3.1% | 0.04% | -10.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,266,000 | -0.8% | 34,546 | -15.7% | 0.03% | -15.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $3,263,000 | – | 1,132,834 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,209,000 | +124.7% | 45,562 | +154.0% | 0.03% | +100.0% |
| COLD | Sell | AMERICOLD RLTY TR | $3,237,000 | -46.2% | 86,714 | -20.4% | 0.03% | -54.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,269,000 | +12.7% | 44,937 | -6.2% | 0.03% | -2.9% |
| TRV | New | TRAVELERS COMPANIES INC | $3,295,000 | – | 23,474 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $3,187,000 | -17.0% | 22,191 | -24.6% | 0.03% | -29.8% |
| BIIB | Sell | BIOGEN INC | $3,158,000 | -58.8% | 12,897 | -52.3% | 0.03% | -64.9% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,155,000 | – | 49,732 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,061,000 | +55.9% | 12,953 | +79.5% | 0.03% | +33.3% |
| MFC | New | MANULIFE FINL CORP | $3,094,000 | – | 173,917 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $3,017,000 | – | 13,942 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,020,000 | +30.2% | 16,943 | +16.8% | 0.03% | +14.3% |
| XYL | Buy | XYLEM INC | $2,918,000 | +980.7% | 28,672 | +792.4% | 0.03% | +933.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,956,000 | +58.3% | 178,600 | +11.8% | 0.03% | +34.8% |
| CMI | New | CUMMINS INC | $3,003,000 | – | 13,219 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $2,861,000 | – | 11,037 | +100.0% | 0.03% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $2,831,000 | +31.5% | 136,220 | +31.8% | 0.03% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,730,000 | +0.2% | 29,807 | -3.1% | 0.03% | -12.1% |
| EQIX | Buy | EQUINIX INC | $2,813,000 | +21.4% | 3,939 | +29.1% | 0.03% | +3.6% |
| ECL | New | ECOLAB INC | $2,733,000 | – | 12,630 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,795,000 | -7.5% | 10,232 | +0.8% | 0.03% | -21.6% |
| ANSS | New | ANSYS INC | $2,740,000 | – | 7,534 | +100.0% | 0.03% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,763,000 | -32.4% | 97,500 | -33.9% | 0.03% | -42.0% |
| MSCI | New | MSCI INC | $2,697,000 | – | 6,040 | +100.0% | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,714,000 | – | 58,306 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,684,000 | -8.8% | 19,236 | -4.1% | 0.03% | -22.2% |
| PHM | Buy | PULTE GROUP INC | $2,669,000 | +20.7% | 61,886 | +29.5% | 0.03% | +3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,582,000 | +63.4% | 176,500 | +20.6% | 0.03% | +42.1% |
| UDR | Buy | UDR INC | $2,626,000 | +38.9% | 68,337 | +17.8% | 0.03% | +17.4% |
| HUM | Sell | HUMANA INC | $2,606,000 | -33.7% | 6,352 | -33.1% | 0.03% | -43.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,609,000 | -44.1% | 6,804 | -38.0% | 0.03% | -52.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,578,000 | +28.8% | 22,255 | +19.0% | 0.03% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,579,000 | +28.8% | 20,293 | -2.4% | 0.03% | +12.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,547,000 | – | 28,416 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $2,591,000 | +17.0% | 73,535 | -7.9% | 0.03% | 0.0% |
| AZO | Sell | AUTOZONE INC | $2,505,000 | -8.9% | 2,113 | -9.5% | 0.03% | -23.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,460,000 | +21.2% | 66,714 | -5.9% | 0.03% | +4.0% |
| KLAC | Buy | KLA CORP | $2,455,000 | +101.2% | 9,483 | +50.6% | 0.03% | +73.3% |
| NOW | Sell | SERVICENOW INC | $2,444,000 | +12.2% | 4,440 | -1.2% | 0.03% | -3.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,441,000 | +530.7% | 10,428 | +432.0% | 0.03% | +420.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,419,000 | +21.0% | 26,048 | +5.5% | 0.02% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,411,000 | +1.0% | 41,245 | -0.7% | 0.02% | -13.8% |
| SUI | Buy | SUN CMNTYS INC | $2,412,000 | +40.6% | 15,871 | +30.1% | 0.02% | +19.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,382,000 | -97.1% | 25,575 | -97.3% | 0.02% | -97.5% |
| EGP | Buy | EASTGROUP PPTY INC | $2,375,000 | +39.1% | 17,200 | +30.3% | 0.02% | +19.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,366,000 | +203.7% | 44,859 | +148.5% | 0.02% | +150.0% |
| GPC | New | GENUINE PARTS CO | $2,284,000 | – | 22,746 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $2,275,000 | +778.4% | 8,761 | +751.4% | 0.02% | +700.0% |
| ILMN | Buy | ILLUMINA INC | $2,293,000 | +175.9% | 6,197 | +130.4% | 0.02% | +140.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,274,000 | +3.3% | 75,225 | -7.2% | 0.02% | -11.1% |
| AEE | Buy | AMEREN CORP | $2,282,000 | +24.0% | 29,229 | +25.6% | 0.02% | +4.3% |
| WMB | New | WILLIAMS COS INC | $2,318,000 | – | 115,603 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,310,000 | -32.8% | 39,650 | -27.1% | 0.02% | -42.9% |
| F | Buy | FORD MTR CO DEL | $2,286,000 | +161.6% | 260,122 | +98.3% | 0.02% | +118.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,257,000 | -11.5% | 15,954 | -7.9% | 0.02% | -22.6% |
| PINS | Buy | PINTEREST INCcl a | $2,180,000 | +531.9% | 33,088 | +298.3% | 0.02% | +475.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,244,000 | +24.0% | 24,388 | +30.6% | 0.02% | +4.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,168,000 | +194.6% | 20,066 | +149.0% | 0.02% | +155.6% |
| KMI | New | KINDER MORGAN INC DEL | $2,229,000 | – | 163,056 | +100.0% | 0.02% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,121,000 | +49.6% | 52,800 | +25.7% | 0.02% | +29.4% |
| INVH | Sell | INVITATION HOMES INC | $2,067,000 | -0.9% | 69,600 | -6.6% | 0.02% | -15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,120,000 | -41.1% | 34,179 | -42.7% | 0.02% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,019,000 | +91.6% | 7,156 | +116.3% | 0.02% | +61.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,030,000 | -3.5% | 38,280 | -34.1% | 0.02% | -19.2% |
| DAVA | Sell | ENDAVA PLCads | $1,967,000 | +16.8% | 25,624 | -3.9% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $2,000,000 | +10.5% | 9,403 | -14.5% | 0.02% | -4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,973,000 | +6.0% | 2,982 | +0.1% | 0.02% | -8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,882,000 | -35.0% | 8,950 | -35.2% | 0.02% | -42.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,930,000 | +310.6% | 10,691 | +317.9% | 0.02% | +233.3% |
| PSA | Sell | PUBLIC STORAGE | $1,896,000 | +3.2% | 8,209 | -0.4% | 0.02% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,873,000 | +64.9% | 26,334 | +28.6% | 0.02% | +42.9% |
| LSI | Buy | LIFE STORAGE INC | $1,934,000 | +15.5% | 16,200 | +1.9% | 0.02% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $1,891,000 | – | 19,633 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $1,817,000 | -4.0% | 10,188 | -4.6% | 0.02% | -17.4% |
| AME | Sell | AMETEK INC | $1,837,000 | +7.6% | 15,193 | -11.5% | 0.02% | -9.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,803,000 | +57.9% | 4,758 | +14.5% | 0.02% | +35.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,849,000 | +50.9% | 29,646 | +19.8% | 0.02% | +26.7% |
| T | New | AT&T INC | $1,850,000 | – | 64,306 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $1,798,000 | -18.1% | 47,871 | -33.0% | 0.02% | -29.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,703,000 | -0.8% | 10,699 | +3.8% | 0.02% | -14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,679,000 | +16.0% | 26,500 | +12.3% | 0.02% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,688,000 | +700.0% | 16,846 | +515.0% | 0.02% | +500.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,678,000 | +27.5% | 23,222 | +37.2% | 0.02% | +12.5% |
| ALV | Buy | AUTOLIV INC | $1,696,000 | +135.6% | 18,419 | +86.5% | 0.02% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,590,000 | – | 7,813 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $1,629,000 | – | 12,993 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,637,000 | +111.2% | 41,870 | +69.1% | 0.02% | +88.9% |
| WU | Buy | WESTERN UN CO | $1,644,000 | +5.7% | 74,936 | +3.3% | 0.02% | -10.5% |
| SYY | Sell | SYSCO CORP | $1,654,000 | +9.2% | 22,269 | -8.6% | 0.02% | -10.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,636,000 | -6.7% | 9,599 | -23.0% | 0.02% | -19.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,517,000 | – | 86,465 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $1,563,000 | +10.4% | 10,539 | +0.9% | 0.02% | -5.9% |
| IT | Buy | GARTNER INC | $1,550,000 | +66.5% | 9,675 | +29.8% | 0.02% | +45.5% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,507,000 | +29.0% | 17,700 | +11.3% | 0.02% | +14.3% |
| TRI | New | THOMSON REUTERS CORP. | $1,484,000 | – | 18,142 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,557,000 | +392.7% | 66,183 | +249.0% | 0.02% | +300.0% |
| CVS | Sell | CVS HEALTH CORP | $1,559,000 | -36.3% | 22,828 | -45.5% | 0.02% | -46.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,430,000 | -39.7% | 132,393 | -65.2% | 0.02% | -48.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,403,000 | +151.9% | 5,319 | +91.7% | 0.02% | +114.3% |
| WRK | Sell | WESTROCK CO | $1,462,000 | +8.1% | 33,593 | -13.7% | 0.02% | -11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,423,000 | +207.3% | 5,686 | +185.4% | 0.02% | +150.0% |
| LEA | Buy | LEAR CORP | $1,431,000 | +522.2% | 8,998 | +326.0% | 0.02% | +400.0% |
| VTR | New | VENTAS INC | $1,375,000 | – | 28,031 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,328,000 | +26.8% | 27,124 | -4.5% | 0.01% | +7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,291,000 | +19.4% | 21,777 | +3.4% | 0.01% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,326,000 | +180.3% | 8,910 | +160.8% | 0.01% | +133.3% |
| ABBV | Sell | ABBVIE INC | $1,345,000 | -53.7% | 12,550 | -62.2% | 0.01% | -61.1% |
| ANTM | Sell | ANTHEM INC | $1,372,000 | -68.8% | 4,272 | -73.9% | 0.01% | -74.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,362,000 | -3.9% | 45,400 | -8.8% | 0.01% | -17.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,300,000 | -40.1% | 32,590 | -46.0% | 0.01% | -48.1% |
| LLY | Sell | LILLY ELI & CO | $1,269,000 | -16.9% | 7,517 | -27.2% | 0.01% | -31.6% |
| AON | Buy | AON PLC | $1,247,000 | +25.5% | 5,899 | +22.4% | 0.01% | +8.3% |
| HUBS | Buy | HUBSPOT INC | $1,213,000 | +39.6% | 3,060 | +2.9% | 0.01% | +18.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,241,000 | +12.0% | 86,513 | -14.8% | 0.01% | -7.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,259,000 | -86.0% | 33,959 | -86.5% | 0.01% | -88.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,248,000 | +488.7% | 1,105 | +433.8% | 0.01% | +333.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,227,000 | – | 10,485 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,269,000 | +3.8% | 18,784 | -4.1% | 0.01% | -13.3% |
| EPAM | Buy | EPAM SYS INC | $1,238,000 | +11.2% | 3,454 | +0.3% | 0.01% | -7.1% |
| IAU | ISHARES GOLD TRUSTishares | $1,244,000 | +0.8% | 68,588 | 0.0% | 0.01% | -13.3% | |
| VERX | Buy | VERTEX INCcl a | $1,197,000 | +113.8% | 34,354 | +41.0% | 0.01% | +85.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,133,000 | +47.7% | 5,453 | +17.4% | 0.01% | +33.3% |
| AKR | Buy | ACADIA RLTY TR | $1,187,000 | +49.9% | 83,657 | +10.9% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORP | $1,147,000 | +34.3% | 19,600 | +25.6% | 0.01% | +20.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,155,000 | – | 123,900 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $1,180,000 | +15.7% | 37,725 | -1.1% | 0.01% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,151,000 | – | 51,118 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,194,000 | – | 16,288 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,138,000 | +28.2% | 33,976 | +9.3% | 0.01% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $1,132,000 | -69.2% | 10,423 | -74.1% | 0.01% | -73.3% |
| BWA | Buy | BORGWARNER INC | $1,166,000 | +264.4% | 30,185 | +265.7% | 0.01% | +200.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,142,000 | +24.4% | 37,682 | -1.1% | 0.01% | +9.1% |
| ARMK | Sell | ARAMARK | $1,070,000 | +20.2% | 27,805 | -17.4% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $1,039,000 | -1.0% | 4,679 | -4.0% | 0.01% | -15.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,044,000 | +25.2% | 21,959 | +4.5% | 0.01% | +10.0% |
| PCAR | Buy | PACCAR INC | $1,071,000 | +32.7% | 12,416 | +31.2% | 0.01% | +10.0% |
| MOS | New | MOSAIC CO NEW | $1,013,000 | – | 44,035 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,041,000 | – | 59,736 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,031,000 | – | 463 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,012,000 | -46.2% | 4,804 | -46.7% | 0.01% | -52.2% |
| FTNT | Sell | FORTINET INC | $1,097,000 | +18.6% | 7,387 | -5.9% | 0.01% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $1,065,000 | – | 30,688 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,072,000 | – | 8,993 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,096,000 | -90.2% | 17,553 | -91.7% | 0.01% | -92.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $973,000 | +73.4% | 6,437 | +27.1% | 0.01% | +42.9% |
| BOOM | Sell | DMC GLOBAL INC | $992,000 | +25.3% | 22,941 | -4.6% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $961,000 | +47.6% | 13,945 | +62.1% | 0.01% | +25.0% |
| QTS | Sell | QTS RLTY TR INC | $990,000 | -6.2% | 15,994 | -4.6% | 0.01% | -23.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $991,000 | +116.8% | 120,100 | +33.1% | 0.01% | +66.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $996,000 | -16.6% | 7,390 | -8.6% | 0.01% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $927,000 | +12.5% | 4,466 | +0.4% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $942,000 | +18.8% | 34,200 | +12.1% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $976,000 | -14.7% | 4,391 | -17.4% | 0.01% | -28.6% |
| NTES | Buy | NETEASE INCsponsored ads | $997,000 | +5.3% | 10,415 | +400.0% | 0.01% | -16.7% |
| BLI | New | BERKELEY LTS INC | $962,000 | – | 10,763 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $939,000 | +2.2% | 21,701 | -3.2% | 0.01% | -9.1% |
| ROCK | New | GIBRALTAR INDS INC | $968,000 | – | 13,453 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $948,000 | -24.9% | 5,383 | -40.5% | 0.01% | -33.3% |
| MMM | Sell | 3M CO | $980,000 | -6.3% | 5,609 | -14.1% | 0.01% | -23.1% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $915,000 | +172.3% | 14,346 | +7.6% | 0.01% | +150.0% |
| ACA | Sell | ARCOSA INC | $988,000 | +19.3% | 17,986 | -4.3% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $961,000 | -17.3% | 18,098 | -28.7% | 0.01% | -28.6% |
| PSN | Buy | PARSONS CORPORATION | $946,000 | +16.2% | 25,981 | +7.1% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $943,000 | -2.3% | 6,310 | -12.3% | 0.01% | -16.7% |
| ROKU | New | ROKU INC | $816,000 | – | 2,457 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $885,000 | – | 68,766 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcl a | $867,000 | +37.4% | 3,408 | +15.6% | 0.01% | +12.5% |
| MCO | New | MOODYS CORP | $877,000 | – | 3,022 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $852,000 | -73.2% | 6,468 | -75.6% | 0.01% | -76.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $887,000 | – | 14,507 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $887,000 | +143.7% | 19,041 | +87.6% | 0.01% | +125.0% |
| CHWY | Sell | CHEWY INCcl a | $844,000 | +36.6% | 9,387 | -16.7% | 0.01% | +12.5% |
| ZEN | ZENDESK INC | $901,000 | +39.0% | 6,296 | 0.0% | 0.01% | +12.5% | |
| RGLD | Sell | ROYAL GOLD INC | $860,000 | -12.4% | 8,082 | -1.1% | 0.01% | -25.0% |
| W | Sell | WAYFAIR INCcl a | $896,000 | -66.9% | 3,969 | -57.3% | 0.01% | -72.7% |
| New | BRP INC | $828,000 | – | 12,534 | +100.0% | 0.01% | – | |
| CP | Buy | CANADIAN PAC RY LTD | $780,000 | +71.1% | 2,251 | +50.4% | 0.01% | +33.3% |
| TJX | Sell | TJX COS INC NEW | $771,000 | -98.5% | 11,295 | -98.8% | 0.01% | -98.8% |
| MO | Sell | ALTRIA GROUP INC | $731,000 | -84.6% | 17,834 | -85.4% | 0.01% | -86.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $782,000 | +26.1% | 58,200 | +8.8% | 0.01% | 0.0% |
| GIB | New | CGI INCcl a sub vtg | $754,000 | – | 9,500 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $728,000 | – | 14,133 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $800,000 | +26.0% | 7,474 | +1.1% | 0.01% | 0.0% |
| CLVT | CLARIVATE PLC | $771,000 | -4.1% | 25,936 | 0.0% | 0.01% | -20.0% | |
| AOS | New | SMITH A O CORP | $769,000 | – | 14,021 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $800,000 | – | 3,983 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $753,000 | – | 8,781 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $739,000 | +33.9% | 3,395 | 0.0% | 0.01% | +14.3% | |
| BKI | BLACK KNIGHT INC | $686,000 | +1.5% | 7,769 | 0.0% | 0.01% | -12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $646,000 | -68.1% | 7,885 | -73.0% | 0.01% | -72.0% |
| FISV | Sell | FISERV INC | $640,000 | +4.2% | 5,624 | -5.7% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $667,000 | -36.4% | 16,023 | -54.8% | 0.01% | -46.2% |
| GH | GUARDANT HEALTH INC | $653,000 | +15.4% | 5,065 | 0.0% | 0.01% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $698,000 | – | 5,108 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $694,000 | -49.3% | 3,237 | -48.1% | 0.01% | -58.8% |
| NEE | Buy | NEXTERA ENERGY INC | $692,000 | +10.4% | 8,971 | +297.1% | 0.01% | -12.5% |
| PEP | Sell | PEPSICO INC | $645,000 | +1.3% | 4,349 | -5.4% | 0.01% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $707,000 | +93.7% | 1,641 | +77.8% | 0.01% | +75.0% |
| TWLO | Buy | TWILIO INCcl a | $696,000 | +88.1% | 2,055 | +37.4% | 0.01% | +40.0% |
| WDAY | New | WORKDAY INCcl a | $668,000 | – | 2,789 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $634,000 | +16.8% | 2,535 | +19.0% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $701,000 | +44.2% | 1,437 | +9.3% | 0.01% | +16.7% |
| TFC | Sell | TRUIST FINL CORP | $602,000 | -61.1% | 12,559 | -69.1% | 0.01% | -68.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $537,000 | +7.2% | 6,155 | +2.0% | 0.01% | 0.0% |
| QTWO | Q2 HLDGS INC | $606,000 | +38.7% | 4,786 | 0.0% | 0.01% | +20.0% | |
| CHX | New | CHAMPIONX CORPORATION | $588,000 | – | 38,417 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $535,000 | +148.8% | 240 | +110.5% | 0.01% | +100.0% |
| DE | Sell | DEERE & CO | $558,000 | +7.5% | 2,075 | -11.4% | 0.01% | 0.0% |
| PKI | New | PERKINELMER INC | $531,000 | – | 3,702 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $606,000 | – | 48,237 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $564,000 | – | 19,325 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $537,000 | – | 32,706 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $594,000 | – | 13,082 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $583,000 | – | 8,781 | +100.0% | 0.01% | – |
| TRU | TRANSUNION | $610,000 | +18.0% | 6,146 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $559,000 | +28.2% | 1,760 | 0.0% | 0.01% | +20.0% | |
| CI | Sell | CIGNA CORP NEW | $543,000 | -29.5% | 2,610 | -42.6% | 0.01% | -33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $587,000 | +29.3% | 4,306 | +1.1% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $450,000 | +32.4% | 7,246 | +29.6% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $440,000 | -93.4% | 12,750 | -93.9% | 0.01% | -93.9% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $448,000 | +21.7% | 7,576 | +0.2% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $459,000 | +37.4% | 34,975 | -1.1% | 0.01% | +25.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $475,000 | +200.6% | 16,070 | +56.1% | 0.01% | +150.0% |
| SO | New | SOUTHERN CO | $502,000 | – | 8,178 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $436,000 | +62.1% | 17,526 | +67.2% | 0.01% | +66.7% |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $470,000 | +16.0% | 14,415 | 0.0% | 0.01% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $499,000 | +12.9% | 10,724 | +42.7% | 0.01% | 0.0% |
| DOV | New | DOVER CORP | $467,000 | – | 3,700 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $524,000 | – | 8,958 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $440,000 | – | 13,572 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $492,000 | +25.8% | 2,409 | +11.4% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $472,000 | -26.1% | 9,007 | -34.7% | 0.01% | -37.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $506,000 | -90.4% | 3,242 | -93.0% | 0.01% | -92.3% |
| CB | Sell | CHUBB LIMITED | $518,000 | -56.4% | 3,366 | -67.1% | 0.01% | -66.7% |
| CACI | CACI INTL INCcl a | $438,000 | +16.8% | 1,758 | 0.0% | 0.01% | 0.0% | |
| COF | New | CAPITAL ONE FINL CORP | $519,000 | – | 5,248 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $493,000 | +33.2% | 4,012 | +1.1% | 0.01% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $435,000 | +35.1% | 14,726 | +31.5% | 0.01% | +25.0% |
| OSB | New | NORBORD INC | $474,000 | – | 10,969 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $524,000 | +45.2% | 3,885 | +22.9% | 0.01% | +25.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $450,000 | – | 50,354 | +100.0% | 0.01% | – |
| STOR | Sell | STORE CAP CORP | $362,000 | +16.0% | 10,648 | -6.3% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $427,000 | – | 2,227 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $393,000 | – | 2,790 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $389,000 | -96.6% | 8,876 | -97.2% | 0.00% | -97.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $383,000 | -15.3% | 10,649 | -10.1% | 0.00% | -33.3% |
| SAP | New | SAP SEspon adr | $379,000 | – | 2,905 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $340,000 | – | 47,479 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $422,000 | +52.9% | 3,676 | +41.1% | 0.00% | +33.3% |
| UHAL | New | AMERCO | $375,000 | – | 827 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $365,000 | – | 25,043 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $390,000 | -36.1% | 531 | -39.3% | 0.00% | -42.9% |
| MAS | Sell | MASCO CORP | $415,000 | -54.0% | 7,554 | -53.9% | 0.00% | -63.6% |
| IR | Buy | INGERSOLL RAND INC | $401,000 | +42.7% | 8,806 | +11.4% | 0.00% | +33.3% |
| MET | New | METLIFE INC | $424,000 | – | 9,041 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $363,000 | – | 165,161 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $365,000 | -70.9% | 4,113 | -77.8% | 0.00% | -73.3% |
| DIS | New | DISNEY WALT CO | $345,000 | – | 1,905 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $395,000 | -41.0% | 731 | -45.4% | 0.00% | -50.0% |
| SE | New | SEA LTDsponsord ads | $429,000 | – | 2,157 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $363,000 | – | 1,860 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $415,000 | +86.1% | 1,102 | +75.8% | 0.00% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $383,000 | +20.8% | 4,112 | +1.1% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $417,000 | – | 10,669 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $356,000 | – | 8,892 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $242,000 | – | 7,780 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $292,000 | +23.2% | 2,519 | +1.1% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $268,000 | – | 1,300 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $320,000 | – | 25,689 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $297,000 | – | 810 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $297,000 | +30.3% | 1,489 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $287,000 | – | 13,155 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $255,000 | – | 5,203 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $274,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $274,000 | – | 7,613 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $284,000 | – | 2,700 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $292,000 | – | 3,085 | +100.0% | 0.00% | – |
| LHCG | LHC GROUP INC | $246,000 | +0.4% | 1,154 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $281,000 | -93.0% | 8,860 | -92.5% | 0.00% | -93.9% |
| KBR | New | KBR INC | $291,000 | – | 9,400 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $245,000 | – | 299 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $270,000 | – | 2,811 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $330,000 | – | 1,744 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $259,000 | -25.4% | 7,203 | -50.4% | 0.00% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $331,000 | +5.8% | 4,551 | -3.3% | 0.00% | -25.0% |
| GGG | New | GRACO INC | $268,000 | – | 3,700 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $242,000 | -0.8% | 13,614 | 0.0% | 0.00% | 0.0% | |
| GMED | New | GLOBUS MED INCcl a | $287,000 | – | 4,400 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $297,000 | – | 16,395 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $273,000 | – | 1,200 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $243,000 | – | 2,100 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $298,000 | +31.3% | 3,009 | -12.1% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $265,000 | – | 20,804 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $313,000 | +23.7% | 2,859 | -26.0% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $271,000 | – | 3,500 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $258,000 | – | 1,400 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $275,000 | – | 15,208 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $266,000 | – | 25,741 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $266,000 | -33.8% | 4,267 | -38.4% | 0.00% | -40.0% |
| TREX | Sell | TREX CO INC | $281,000 | +9.8% | 3,358 | -6.0% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $265,000 | +4.7% | 3,210 | -17.5% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $304,000 | +35.7% | 4,003 | -27.4% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $245,000 | – | 7,019 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $296,000 | +37.0% | 5,833 | -11.8% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $302,000 | – | 17,593 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $334,000 | – | 1,982 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $251,000 | -90.0% | 717 | -91.1% | 0.00% | -90.3% |
| DAR | New | DARLING INGREDIENTS INC | $305,000 | – | 5,283 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $248,000 | -28.5% | 1,980 | -32.1% | 0.00% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $285,000 | +17.3% | 1,299 | +1.2% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $260,000 | +4.0% | 4,209 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $285,000 | – | 3,545 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $275,000 | – | 1,100 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $246,000 | – | 11,200 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $280,000 | +1.4% | 1,539 | -16.7% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $246,000 | – | 5,080 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $330,000 | – | 24,665 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $288,000 | +1.1% | 1,741 | +1.1% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $263,000 | +4.8% | 5,543 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP | $283,000 | – | 2,746 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $262,000 | – | 12,628 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $263,000 | – | 9,600 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $293,000 | – | 4,200 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $253,000 | +11.5% | 3,197 | 0.0% | 0.00% | 0.0% | |
| ATR | New | APTARGROUP INC | $272,000 | – | 1,988 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $242,000 | -19.6% | 2,904 | -21.0% | 0.00% | -25.0% |
| STE | Buy | STERIS PLC | $304,000 | +9.0% | 1,602 | +1.1% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $249,000 | – | 1,717 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $259,000 | -41.4% | 2,141 | -52.7% | 0.00% | -40.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $300,000 | – | 2,953 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $249,000 | -4.2% | 5,012 | -19.2% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $317,000 | – | 2,014 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $269,000 | 0.0% | 2,366 | -24.3% | 0.00% | 0.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $297,000 | -68.0% | 10,359 | -65.2% | 0.00% | -72.7% |
| RH | New | RH | $262,000 | – | 585 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $225,000 | – | 980 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $227,000 | – | 4,499 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $238,000 | +11.7% | 1,325 | +36.6% | 0.00% | -33.3% |
| OC | New | OWENS CORNING NEW | $201,000 | – | 2,652 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $223,000 | – | 3,213 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $236,000 | – | 381 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $200,000 | – | 72,696 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $218,000 | – | 2,390 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $224,000 | -92.4% | 4,464 | -92.1% | 0.00% | -94.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $234,000 | – | 169 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $175,000 | +19.9% | 11,985 | +1.1% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $223,000 | – | 13,323 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $229,000 | – | 1,279 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $220,000 | -7.2% | 2,117 | -23.6% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $229,000 | +7.0% | 7,468 | -0.2% | 0.00% | -33.3% |
| BJ | BJS WHSL CLUB HLDGS INC | $201,000 | -10.3% | 5,401 | 0.0% | 0.00% | -33.3% | |
| RNR | RENAISSANCERE HLDGS LTD | $229,000 | -2.1% | 1,380 | 0.0% | 0.00% | -33.3% | |
| CLS | New | CELESTICA INC | $112,000 | – | 13,909 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $137,000 | – | 43,064 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $124,000 | +153.1% | 43,384 | +75.9% | 0.00% | 0.0% |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,391 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,084 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,283 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,668 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,728 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -21,394 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -667 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,701 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,502 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -10,576 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,106 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,921 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,983 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,156 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,844 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,559 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -738 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -517 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,255 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,760 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,202 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,129 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -740 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,799 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -30,441 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,153 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -526 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,755 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,078 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,396 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,082 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,095 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,111 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,297 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,278 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,413 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -928 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,082 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,058 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,400 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -23,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -20,482 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -20,022 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -24,312 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -64,679 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -58,433 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,888 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,930 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -19,801 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -6,093 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,058 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -23,324 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -14,133 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23,187 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -44,759 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,098 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -32,718 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -49,244 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,895 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,564 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -113,511 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -100,737 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,437 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,567 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -26,027 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,233 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -257,166 | -100.0% | -0.03% | – |
| VER | Exit | VERISIGN INC | $0 | – | -358,708 | -100.0% | -0.06% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -23,728 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -557,439 | -100.0% | -0.22% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -505,553 | -100.0% | -0.25% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,999,862 | -100.0% | -1.41% | – |
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 2021-01-21
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.