$10.2 Billion is the total value of Pendal Group Ltd's 655 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $481,995,000 | +1.5% | 4,980,319 | -5.8% | 4.73% | -4.8% |
| ORCL | Sell | ORACLE CORP | $468,400,000 | -0.5% | 6,675,213 | -8.3% | 4.60% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $459,227,000 | -11.0% | 1,662,359 | -15.8% | 4.51% | -16.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $409,782,000 | -12.6% | 1,944,305 | -3.0% | 4.02% | -18.0% |
| APTV | Sell | APTIV PLC | $406,419,000 | -20.0% | 2,947,201 | -24.4% | 3.99% | -24.9% |
| ICLR | Sell | ICON PLC | $369,345,000 | -1.1% | 1,880,861 | -1.8% | 3.62% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $337,889,000 | +20.2% | 3,807,628 | +12.2% | 3.32% | +12.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $311,194,000 | +51.1% | 1,535,398 | +40.9% | 3.05% | +41.7% |
| ATO | Buy | ATMOS ENERGY CORP | $248,184,000 | +48.4% | 2,510,716 | +43.2% | 2.44% | +39.1% |
| SRE | Buy | SEMPRA ENERGY | $218,029,000 | +95.3% | 1,644,514 | +87.7% | 2.14% | +83.1% |
| EXC | Buy | EXELON CORP | $207,341,000 | +16.2% | 4,740,315 | +12.2% | 2.03% | +9.0% |
| PGR | Buy | PROGRESSIVE CORP | $177,780,000 | +265.9% | 1,859,427 | +278.4% | 1.74% | +243.3% |
| MSFT | Sell | MICROSOFT CORP | $162,618,000 | +2.7% | 689,731 | -3.2% | 1.60% | -3.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $128,509,000 | +87.5% | 397,075 | +76.5% | 1.26% | +75.9% |
| MTB | Buy | M & T BK CORP | $126,782,000 | +28.1% | 836,234 | +7.6% | 1.24% | +20.2% |
| AMAT | Buy | APPLIED MATLS INC | $121,955,000 | +1871.1% | 912,839 | +1173.3% | 1.20% | +1741.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $122,028,000 | +10.5% | 959,794 | +3.0% | 1.20% | +3.6% |
| GOLD | Buy | BARRICK GOLD CORP | $121,198,000 | -6.3% | 6,126,119 | +8.0% | 1.19% | -12.1% |
| MKSI | New | MKS INSTRS INC | $117,961,000 | – | 636,180 | +100.0% | 1.16% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $115,140,000 | +15.0% | 13,577,790 | +52.2% | 1.13% | +7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $114,481,000 | +429.4% | 478,877 | +397.1% | 1.12% | +396.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $114,146,000 | +29.3% | 16,376,786 | -4.1% | 1.12% | +21.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $111,883,000 | -5.4% | 1,001,812 | -2.3% | 1.10% | -11.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $110,603,000 | +40.7% | 588,153 | +27.2% | 1.08% | +31.8% |
| LRCX | Sell | LAM RESEARCH CORP | $109,850,000 | -4.2% | 184,547 | -24.0% | 1.08% | -10.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $109,526,000 | -12.1% | 1,241,646 | -25.1% | 1.08% | -17.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $109,581,000 | -3.0% | 376,763 | -11.2% | 1.08% | -9.1% |
| NDAQ | Sell | NASDAQ INC | $108,530,000 | -0.2% | 735,998 | -10.2% | 1.06% | -6.4% |
| LIN | Sell | LINDE PLC | $106,037,000 | -8.1% | 378,512 | -13.6% | 1.04% | -13.8% |
| NVDA | Sell | NVIDIA CORPORATION | $105,977,000 | -6.4% | 198,485 | -8.5% | 1.04% | -12.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $105,768,000 | -18.0% | 435,545 | -20.9% | 1.04% | -23.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $105,808,000 | -18.1% | 690,070 | -33.0% | 1.04% | -23.2% |
| AVTR | Sell | AVANTOR INC | $105,569,000 | +0.3% | 3,649,145 | -2.4% | 1.04% | -5.9% |
| CREE | Sell | CREE INC | $105,536,000 | -20.1% | 976,007 | -21.8% | 1.04% | -25.1% |
| GTLS | Sell | CHART INDS INC | $103,361,000 | -5.1% | 726,108 | -21.5% | 1.01% | -11.1% |
| MEDP | Sell | MEDPACE HLDGS INC | $103,025,000 | -10.1% | 628,006 | -23.7% | 1.01% | -15.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $102,898,000 | -13.8% | 717,557 | -20.6% | 1.01% | -19.1% |
| ARMK | Buy | ARAMARK | $102,941,000 | +9520.7% | 2,724,756 | +9699.5% | 1.01% | +9081.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $102,082,000 | +10.0% | 223,677 | +12.2% | 1.00% | +3.2% |
| MGA | New | MAGNA INTL INC | $101,411,000 | – | 1,151,858 | +100.0% | 1.00% | – |
| CTLT | Buy | CATALENT INC | $100,599,000 | +45626.8% | 955,270 | +45023.8% | 0.99% | +49250.0% |
| MORN | New | MORNINGSTAR INC | $100,260,000 | – | 445,519 | +100.0% | 0.98% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $100,129,000 | +5.5% | 6,246,294 | -2.2% | 0.98% | -1.1% |
| INTU | Sell | INTUIT | $99,971,000 | -18.3% | 260,981 | -19.0% | 0.98% | -23.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $96,928,000 | -0.7% | 1,609,833 | -3.9% | 0.95% | -6.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $96,782,000 | +11.1% | 3,789,429 | +2.9% | 0.95% | +4.3% |
| HSIC | New | HENRY SCHEIN INC | $90,177,000 | – | 1,302,382 | +100.0% | 0.88% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $81,825,000 | +4.3% | 1,053,218 | -3.0% | 0.80% | -2.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $69,095,000 | +15.7% | 1,743,490 | -1.5% | 0.68% | +8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,509,000 | -7.5% | 553,849 | -14.7% | 0.64% | -13.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $62,978,000 | +955.3% | 289,488 | +949.0% | 0.62% | +896.8% |
| CME | Sell | CME GROUP INC | $61,615,000 | -63.1% | 301,697 | -67.1% | 0.60% | -65.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $58,724,000 | +137.4% | 115,769 | +111.8% | 0.58% | +122.4% |
| XP | Sell | XP INCcl a | $57,949,000 | -21.0% | 1,538,338 | -16.8% | 0.57% | -25.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,818,000 | -2.0% | 237,367 | +0.6% | 0.53% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $48,147,000 | +5.8% | 163,469 | -1.9% | 0.47% | -0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $42,328,000 | +59.9% | 1,083,392 | +23.5% | 0.42% | +49.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,576,000 | +11.3% | 19,188 | -5.4% | 0.39% | +4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $39,111,000 | -22.2% | 220,869 | -38.2% | 0.38% | -27.0% |
| FERG | New | FERGUSON PLC NEW | $38,544,000 | – | 322,590 | +100.0% | 0.38% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,452,000 | +10.2% | 1,046,232 | -12.9% | 0.34% | +3.4% |
| AAPL | Sell | APPLE INC | $33,780,000 | -16.7% | 276,544 | -9.5% | 0.33% | -21.9% |
| PUBM | New | PUBMATIC INC | $33,133,000 | – | 488,614 | +100.0% | 0.32% | – |
| SUZ | New | SUZANO S Aspon ads | $32,163,000 | – | 2,631,994 | +100.0% | 0.32% | – |
| TXN | Buy | TEXAS INSTRS INC | $31,648,000 | +17.9% | 167,459 | +2.4% | 0.31% | +10.7% |
| CMS | New | CMS ENERGY CORP | $30,781,000 | – | 502,795 | +100.0% | 0.30% | – |
| AMZN | Sell | AMAZON COM INC | $30,356,000 | -26.5% | 9,811 | -22.7% | 0.30% | -31.0% |
| BA | Buy | BOEING CO | $29,656,000 | +38.3% | 116,425 | +16.2% | 0.29% | +29.9% |
| RY | Sell | ROYAL BK CDA | $29,533,000 | -50.1% | 320,336 | -55.5% | 0.29% | -53.2% |
| INTC | Sell | INTEL CORP | $26,122,000 | +14.3% | 408,149 | -11.0% | 0.26% | +7.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $26,031,000 | -5.0% | 631,695 | -9.1% | 0.26% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $25,607,000 | -1.2% | 165,123 | -5.9% | 0.25% | -7.4% |
| UNP | Sell | UNION PAC CORP | $22,151,000 | +4.6% | 100,501 | -1.2% | 0.22% | -2.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $21,236,000 | -3.1% | 779,849 | -12.9% | 0.21% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,474,000 | -4.3% | 259,718 | +3.8% | 0.20% | -10.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,156,000 | – | 394,056 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $19,728,000 | +134.5% | 353,355 | +73.1% | 0.19% | +120.5% |
| KO | Buy | COCA COLA CO | $16,924,000 | +11.7% | 321,076 | +16.2% | 0.17% | +5.1% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $16,444,000 | +3.8% | 3,079,340 | -9.2% | 0.16% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,255,000 | +9.8% | 60,534 | -2.9% | 0.16% | +2.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,127,000 | +2.7% | 265,421 | +0.8% | 0.16% | -3.7% |
| BLK | Buy | BLACKROCK INC | $15,490,000 | +5.8% | 20,545 | +1.3% | 0.15% | -0.7% |
| JD | Sell | JD.COM INCspon adr cl a | $15,346,000 | -26.1% | 181,976 | -23.0% | 0.15% | -30.4% |
| MRK | Sell | MERCK & CO. INC | $15,385,000 | -9.7% | 199,573 | -4.1% | 0.15% | -15.2% |
| AZUL | New | AZUL S Asponsr adr pfd | $15,404,000 | – | 762,972 | +100.0% | 0.15% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $14,368,000 | +11.1% | 559,927 | +4.9% | 0.14% | +4.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $13,808,000 | -58.7% | 5,039,516 | -53.8% | 0.14% | -61.3% |
| CSCO | Buy | CISCO SYS INC | $12,913,000 | +22.7% | 249,723 | +6.2% | 0.13% | +15.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,953,000 | -18.2% | 2,755,981 | -8.4% | 0.13% | -23.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $12,948,000 | +282.6% | 492,332 | +292.6% | 0.13% | +262.9% |
| XYL | Buy | XYLEM INC | $12,653,000 | +333.6% | 120,294 | +319.6% | 0.12% | +300.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,641,000 | +27.7% | 5,627 | +8.1% | 0.11% | +20.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,381,000 | +346.8% | 97,226 | +242.2% | 0.11% | +314.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,122,000 | +252.5% | 198,260 | +298.7% | 0.11% | +230.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,073,000 | +102.3% | 169,796 | +75.3% | 0.11% | +91.2% |
| FLEX | Sell | FLEX LTDord | $10,719,000 | -15.0% | 585,436 | -16.5% | 0.10% | -20.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,549,000 | -21.4% | 198,778 | -27.3% | 0.10% | -25.7% |
| BMO | Sell | BANK MONTREAL QUE | $10,458,000 | -44.4% | 117,336 | -52.6% | 0.10% | -47.7% |
| INDA | Buy | ISHARES TRmsci india etf | $10,342,000 | +38.4% | 245,186 | +32.0% | 0.10% | +29.5% |
| PFE | Sell | PFIZER INC | $10,164,000 | -2.2% | 280,534 | -0.6% | 0.10% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $9,642,000 | +7.0% | 90,960 | +0.6% | 0.10% | +1.1% |
| QGEN | Buy | QIAGEN NV | $9,687,000 | +175.6% | 198,955 | +199.1% | 0.10% | +156.8% |
| WMT | Sell | WALMART INC | $8,734,000 | -43.9% | 64,299 | -40.5% | 0.09% | -47.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,456,000 | +32.8% | 42,000 | +4.9% | 0.08% | +23.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,330,000 | -55.2% | 187,293 | -58.3% | 0.08% | -57.7% |
| NEM | Sell | NEWMONT CORP | $8,326,000 | -21.8% | 138,146 | -22.3% | 0.08% | -26.1% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $8,198,000 | +67.2% | 167,233 | +44.3% | 0.08% | +56.9% |
| CM | Sell | CANADIAN IMP BK COMM | $8,195,000 | -37.5% | 83,700 | -45.4% | 0.08% | -41.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $7,856,000 | -48.4% | 125,581 | -55.4% | 0.08% | -51.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,777,000 | -1.3% | 16,361 | +3.9% | 0.08% | -7.3% |
| LOW | Buy | LOWES COS INC | $7,608,000 | +22.2% | 40,006 | +3.2% | 0.08% | +15.4% |
| BBY | Buy | BEST BUY INC | $7,587,000 | +34.3% | 66,085 | +16.7% | 0.07% | +25.4% |
| ANSS | Buy | ANSYS INC | $7,521,000 | +174.5% | 22,150 | +194.0% | 0.07% | +155.2% |
| CAH | Buy | CARDINAL HEALTH INC | $7,209,000 | +25.9% | 118,677 | +11.0% | 0.07% | +18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,192,000 | +40.7% | 53,971 | +32.9% | 0.07% | +34.0% |
| ARW | Sell | ARROW ELECTRS INC | $7,256,000 | +4.9% | 65,472 | -7.9% | 0.07% | -1.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,181,000 | +8.0% | 149,327 | -6.0% | 0.07% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,872,000 | +3.4% | 1,031,880 | +14.0% | 0.07% | -2.9% |
| CNI | New | CANADIAN NATL RY CO | $6,546,000 | – | 56,412 | +100.0% | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,515,000 | +13.5% | 55,181 | -6.0% | 0.06% | +6.7% |
| HD | Sell | HOME DEPOT INC | $6,455,000 | +4.7% | 21,148 | -8.9% | 0.06% | -1.6% |
| OZON | New | OZON HLDGS PLCsponsored ads | $6,379,000 | – | 113,769 | +100.0% | 0.06% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,442,000 | +2069.0% | 336,352 | +1951.6% | 0.06% | +2000.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,346,000 | -29.1% | 17,823 | -28.9% | 0.06% | -34.0% |
| ECL | Buy | ECOLAB INC | $6,140,000 | +124.7% | 28,686 | +127.1% | 0.06% | +106.9% |
| SHOP | Buy | SHOPIFY INCcl a | $6,163,000 | +393.8% | 5,604 | +407.1% | 0.06% | +361.5% |
| V | Sell | VISA INC | $6,022,000 | -13.0% | 28,438 | -10.1% | 0.06% | -18.1% |
| TGT | Buy | TARGET CORP | $6,064,000 | +33.2% | 30,615 | +18.7% | 0.06% | +22.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,861,000 | +162.9% | 351,984 | +115.9% | 0.06% | +152.2% |
| MCK | Buy | MCKESSON CORP | $5,838,000 | +19.2% | 29,933 | +6.3% | 0.06% | +11.8% |
| TSN | Buy | TYSON FOODS INCcl a | $5,683,000 | +20.1% | 76,485 | +4.2% | 0.06% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $5,675,000 | -0.8% | 49,394 | -5.1% | 0.06% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $5,595,000 | +706.2% | 24,963 | +671.2% | 0.06% | +685.7% |
| USB | Buy | US BANCORP DEL | $5,594,000 | +530.7% | 101,150 | +431.2% | 0.06% | +511.1% |
| FDX | Buy | FEDEX CORP | $5,605,000 | +146.4% | 19,732 | +125.2% | 0.06% | +129.2% |
| WELL | Sell | WELLTOWER INC | $5,514,000 | +9.1% | 76,974 | -1.6% | 0.05% | +1.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,195,000 | +217.3% | 127,758 | +205.1% | 0.05% | +200.0% |
| MFC | Buy | MANULIFE FINL CORP | $4,982,000 | +61.0% | 231,631 | +33.2% | 0.05% | +53.1% |
| VICI | Buy | VICI PPTYS INC | $4,749,000 | +20.5% | 168,167 | +8.8% | 0.05% | +14.6% |
| TFC | Buy | TRUIST FINL CORP | $4,674,000 | +676.4% | 80,142 | +538.1% | 0.05% | +666.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,732,000 | +0.6% | 18,523 | -8.7% | 0.05% | -6.1% |
| GRMN | Sell | GARMIN LTD | $4,507,000 | +0.7% | 34,186 | -8.6% | 0.04% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,378,000 | +115.7% | 67,163 | +75.5% | 0.04% | +104.8% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,374,000 | – | 596,775 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $4,398,000 | +137.7% | 145,288 | +125.9% | 0.04% | +126.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,391,000 | +157.8% | 25,509 | +138.4% | 0.04% | +138.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,333,000 | +20.4% | 11,725 | +15.7% | 0.04% | +13.2% |
| INFY | INFOSYS LTDsponsored adr | $4,289,000 | +10.5% | 229,102 | 0.0% | 0.04% | +2.4% | |
| ADSK | Sell | AUTODESK INC | $4,225,000 | -16.9% | 15,245 | -8.5% | 0.04% | -22.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,037,000 | +23.6% | 39,872 | +15.4% | 0.04% | +17.6% |
| DRI | New | DARDEN RESTAURANTS INC | $4,036,000 | – | 28,424 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,032,000 | +19.9% | 14,832 | +4.8% | 0.04% | +14.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,974,000 | – | 222,023 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,988,000 | +20.3% | 21,615 | +4.7% | 0.04% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,967,000 | +53.8% | 26,061 | +28.4% | 0.04% | +44.4% |
| NKE | Buy | NIKE INCcl b | $3,913,000 | +5.2% | 29,446 | +12.0% | 0.04% | -2.6% |
| AUY | Buy | YAMANA GOLD INC | $3,910,000 | +0.4% | 900,074 | +32.0% | 0.04% | -7.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,914,000 | +279.6% | 1,680 | +262.9% | 0.04% | +245.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,853,000 | -21.9% | 28,448 | -19.8% | 0.04% | -26.9% |
| BIIB | Buy | BIOGEN INC | $3,733,000 | +18.2% | 13,343 | +3.5% | 0.04% | +12.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,774,000 | +23.3% | 17,562 | +35.6% | 0.04% | +15.6% |
| HPQ | Sell | HP INC | $3,725,000 | -37.4% | 117,313 | -51.5% | 0.04% | -40.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,739,000 | +26.5% | 184,800 | +3.5% | 0.04% | +19.4% |
| TRP | New | TC ENERGY CORP | $3,772,000 | – | 82,301 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,755,000 | -17.4% | 20,467 | -31.1% | 0.04% | -22.9% |
| EGO | New | ELDORADO GOLD CORP NEW | $3,656,000 | – | 338,389 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,626,000 | -22.3% | 22,065 | -25.6% | 0.04% | -26.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,625,000 | +32.8% | 37,553 | +26.0% | 0.04% | +24.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,522,000 | +36.6% | 26,570 | +19.4% | 0.04% | +29.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,515,000 | +2.5% | 17,439 | +9.5% | 0.03% | -5.6% |
| COLD | Buy | AMERICOLD RLTY TR | $3,355,000 | +3.6% | 87,214 | +0.6% | 0.03% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,235,000 | -42.0% | 68,396 | -47.9% | 0.03% | -44.8% |
| GPC | Buy | GENUINE PARTS CO | $3,282,000 | +43.7% | 28,391 | +24.8% | 0.03% | +33.3% |
| KLAC | Buy | KLA CORP | $3,184,000 | +29.7% | 9,637 | +1.6% | 0.03% | +19.2% |
| CRM | Sell | SALESFORCE COM INC | $3,208,000 | -5.8% | 15,141 | -1.1% | 0.03% | -13.9% |
| AFYA | New | AFYA LTD | $3,140,000 | – | 168,913 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $3,179,000 | +19.1% | 60,628 | -2.0% | 0.03% | +10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,080,000 | +10.2% | 10,946 | +7.0% | 0.03% | +3.4% |
| VTR | Buy | VENTAS INC | $3,090,000 | +124.7% | 57,924 | +106.6% | 0.03% | +114.3% |
| UDR | Buy | UDR INC | $3,098,000 | +18.0% | 70,637 | +3.4% | 0.03% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,015,000 | -6.0% | 52,159 | +14.5% | 0.03% | -11.8% |
| AZO | Buy | AUTOZONE INC | $3,023,000 | +20.7% | 2,153 | +1.9% | 0.03% | +15.4% |
| ALV | Buy | AUTOLIV INC | $3,021,000 | +78.1% | 32,553 | +76.7% | 0.03% | +66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,988,000 | +15.7% | 177,300 | +0.5% | 0.03% | +7.4% |
| AVGO | Sell | BROADCOM INC | $2,842,000 | -65.8% | 6,130 | -67.7% | 0.03% | -67.8% |
| BCE | New | BCE INC | $2,836,000 | – | 62,835 | +100.0% | 0.03% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,701,000 | +14.2% | 46,610 | +3.9% | 0.03% | +8.0% |
| ENB | New | ENBRIDGE INC | $2,780,000 | – | 76,301 | +100.0% | 0.03% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,762,000 | -31.3% | 54,657 | -39.6% | 0.03% | -35.7% |
| C | Sell | CITIGROUP INC | $2,759,000 | -45.1% | 37,926 | -53.5% | 0.03% | -49.1% |
| CB | Buy | CHUBB LIMITED | $2,800,000 | +440.5% | 17,728 | +426.7% | 0.03% | +440.0% |
| ADC | New | AGREE REALTY CORP | $2,603,000 | – | 38,671 | +100.0% | 0.03% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,613,000 | -20.1% | 37,397 | -16.8% | 0.03% | -23.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,573,000 | +27.4% | 9,269 | +29.5% | 0.02% | +19.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,550,000 | +7.4% | 17,800 | +3.5% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,517,000 | -10.5% | 3,703 | -6.0% | 0.02% | -13.8% |
| INVH | Buy | INVITATION HOMES INC | $2,540,000 | +22.9% | 79,400 | +14.1% | 0.02% | +13.6% |
| D | New | DOMINION ENERGY INC | $2,447,000 | – | 32,215 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $2,440,000 | -19.1% | 12,275 | -12.0% | 0.02% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $2,485,000 | -13.1% | 10,030 | -9.1% | 0.02% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,393,000 | -0.7% | 40,886 | -0.9% | 0.02% | -8.0% |
| ROKU | Buy | ROKU INC | $2,328,000 | +185.3% | 7,146 | +190.8% | 0.02% | +155.6% |
| WMB | Sell | WILLIAMS COS INC | $2,309,000 | -0.4% | 97,474 | -15.7% | 0.02% | -4.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,372,000 | +59.8% | 27,077 | +49.3% | 0.02% | +43.8% |
| LKQ | Sell | LKQ CORP | $2,345,000 | -9.5% | 55,396 | -24.7% | 0.02% | -14.8% |
| OMC | Buy | OMNICOM GROUP INC | $2,225,000 | +20.3% | 30,008 | +1.2% | 0.02% | +15.8% |
| KEY | Buy | KEYCORP | $2,278,000 | +324.2% | 113,990 | +248.5% | 0.02% | +266.7% |
| SUI | Sell | SUN CMNTYS INC | $2,276,000 | -5.6% | 15,171 | -4.4% | 0.02% | -12.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,269,000 | -24.9% | 13,813 | -18.5% | 0.02% | -31.2% |
| E | New | ENI S P Asponsored adr | $2,231,000 | – | 181,332 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,209,000 | -53.7% | 28,136 | -45.9% | 0.02% | -56.0% |
| QRVO | Sell | QORVO INC | $2,265,000 | -46.3% | 12,400 | -51.2% | 0.02% | -50.0% |
| TJX | Buy | TJX COS INC NEW | $2,263,000 | +193.5% | 34,214 | +202.9% | 0.02% | +175.0% |
| F | Sell | FORD MTR CO DEL | $2,175,000 | -4.9% | 177,545 | -31.7% | 0.02% | -12.5% |
| WRK | Buy | WESTROCK CO | $2,041,000 | +39.6% | 39,214 | +16.7% | 0.02% | +33.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,040,000 | -3.8% | 48,000 | -9.1% | 0.02% | -9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,991,000 | -23.7% | 5,414 | -20.4% | 0.02% | -25.9% |
| DAVA | Sell | ENDAVA PLCads | $2,079,000 | +5.7% | 24,551 | -4.2% | 0.02% | -4.8% |
| NOW | Sell | SERVICENOW INC | $2,064,000 | -15.5% | 4,127 | -7.0% | 0.02% | -23.1% |
| CMI | Sell | CUMMINS INC | $2,070,000 | -31.1% | 7,988 | -39.6% | 0.02% | -35.5% |
| ETR | New | ENTERGY CORP NEW | $1,927,000 | – | 19,371 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,892,000 | +33.0% | 7,782 | +36.9% | 0.02% | +26.7% |
| CCK | Buy | CROWN HLDGS INC | $1,887,000 | +11.8% | 19,449 | +15.5% | 0.02% | +5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,929,000 | -28.1% | 13,694 | -28.8% | 0.02% | -32.1% |
| DOCU | Buy | DOCUSIGN INC | $1,914,000 | +96.1% | 9,456 | +115.3% | 0.02% | +90.0% |
| HON | Sell | HONEYWELL INTL INC | $1,895,000 | -5.2% | 8,731 | -7.1% | 0.02% | -9.5% |
| LSI | Buy | LIFE STORAGE INC | $1,960,000 | +1.3% | 22,800 | +40.7% | 0.02% | -5.0% |
| MET | Buy | METLIFE INC | $1,941,000 | +357.8% | 31,929 | +253.2% | 0.02% | +375.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,931,000 | +2.1% | 19,432 | -1.0% | 0.02% | -5.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,844,000 | -32.1% | 39,993 | -31.4% | 0.02% | -35.7% |
| AME | Sell | AMETEK INC | $1,791,000 | -2.5% | 14,019 | -7.7% | 0.02% | -5.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,871,000 | -63.7% | 25,824 | -63.9% | 0.02% | -66.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,797,000 | -22.2% | 27,809 | -29.9% | 0.02% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,866,000 | -22.9% | 20,062 | -23.0% | 0.02% | -28.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,868,000 | +50.5% | 109,226 | +26.3% | 0.02% | +38.5% |
| AOS | Buy | SMITH A O CORP | $1,815,000 | +136.0% | 26,842 | +91.4% | 0.02% | +125.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,742,000 | – | 19,089 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,753,000 | -17.3% | 27,773 | -18.7% | 0.02% | -22.7% |
| SYY | SYSCO CORP | $1,753,000 | +6.0% | 22,269 | 0.0% | 0.02% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,757,000 | -6.6% | 8,671 | -3.1% | 0.02% | -15.0% |
| CDW | Buy | CDW CORP | $1,782,000 | +109.2% | 10,749 | +66.2% | 0.02% | +88.9% |
| MMM | Buy | 3M CO | $1,714,000 | +74.9% | 8,895 | +58.6% | 0.02% | +70.0% |
| KRC | New | KILROY RLTY CORP | $1,739,000 | – | 26,500 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $1,775,000 | +32.0% | 16,404 | +30.7% | 0.02% | +21.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,674,000 | -22.8% | 14,629 | -27.1% | 0.02% | -30.4% |
| UBER | New | UBER TECHNOLOGIES INC | $1,659,000 | – | 30,432 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,653,000 | +4.0% | 6,483 | -17.0% | 0.02% | -5.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,655,000 | -1.4% | 26,000 | -1.9% | 0.02% | -11.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,643,000 | +9.0% | 16,200 | -8.5% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,627,000 | -0.6% | 7,904 | -17.7% | 0.02% | -5.9% |
| FNV | FRANCO NEV CORP | $1,628,000 | -0.1% | 12,993 | 0.0% | 0.02% | -5.9% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,630,000 | -33.7% | 32,110 | -51.9% | 0.02% | -38.5% |
| PSA | Sell | PUBLIC STORAGE | $1,625,000 | -14.3% | 6,586 | -19.8% | 0.02% | -20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,629,000 | +41.0% | 146,400 | +18.2% | 0.02% | +33.3% |
| GIB | Buy | CGI INCcl a sub vtg | $1,564,000 | +107.4% | 18,774 | +97.6% | 0.02% | +87.5% |
| WCN | New | WASTE CONNECTIONS INC | $1,547,000 | – | 14,322 | +100.0% | 0.02% | – |
| Buy | BRP INC | $1,519,000 | +83.5% | 17,524 | +39.8% | 0.02% | +66.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,505,000 | -66.4% | 25,223 | -73.8% | 0.02% | -68.1% |
| NDSN | Buy | NORDSON CORP | $1,535,000 | +91.9% | 7,727 | +94.0% | 0.02% | +87.5% |
| WU | Sell | WESTERN UN CO | $1,392,000 | -15.3% | 56,446 | -24.7% | 0.01% | -17.6% |
| MOS | Buy | MOSAIC CO NEW | $1,442,000 | +42.3% | 45,632 | +3.6% | 0.01% | +27.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,476,000 | +23.6% | 16,739 | +2.8% | 0.01% | +16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,457,000 | -40.3% | 5,876 | -43.7% | 0.01% | -46.2% |
| LENB | New | LENNAR CORPcl b | $1,450,000 | – | 17,606 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,401,000 | +79.6% | 3,677 | +63.3% | 0.01% | +75.0% |
| ALLE | New | ALLEGION PLC | $1,444,000 | – | 11,495 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $1,396,000 | -99.7% | 11,811 | -99.7% | 0.01% | -99.7% |
| AKR | Sell | ACADIA RLTY TR | $1,471,000 | +23.9% | 77,557 | -7.3% | 0.01% | +16.7% |
| QTS | Buy | QTS RLTY TR INC | $1,476,000 | +49.1% | 23,798 | +48.8% | 0.01% | +40.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,394,000 | +495.7% | 981 | +480.5% | 0.01% | +600.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,431,000 | +10.8% | 19,976 | -8.3% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,382,000 | +46.7% | 50,100 | +46.5% | 0.01% | +40.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,469,000 | -18.5% | 4,933 | +3.7% | 0.01% | -26.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,352,000 | +6.5% | 19,757 | +5.2% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,284,000 | +29.6% | 124,700 | +3.8% | 0.01% | +30.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,310,000 | +14.7% | 33,864 | -10.1% | 0.01% | +8.3% |
| CVX | New | CHEVRON CORP NEW | $1,320,000 | – | 12,600 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $1,281,000 | – | 16,185 | +100.0% | 0.01% | – |
| CSAN | New | COSAN S Aads | $1,352,000 | – | 83,717 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,284,000 | +209.4% | 3,645 | +230.8% | 0.01% | +225.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,278,000 | -46.3% | 12,949 | -49.4% | 0.01% | -48.0% |
| EPAM | Buy | EPAM SYS INC | $1,375,000 | +11.1% | 3,466 | +0.3% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,289,000 | +6.3% | 2,837 | -7.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,211,000 | -22.5% | 7,174 | -31.9% | 0.01% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,185,000 | -21.9% | 62,337 | -27.9% | 0.01% | -25.0% |
| XLNX | New | XILINX INC | $1,271,000 | – | 10,259 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $1,177,000 | -0.3% | 37,036 | -1.8% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,202,000 | -12.4% | 3,350 | -21.6% | 0.01% | -14.3% |
| TWTR | New | TWITTER INC | $1,205,000 | – | 18,940 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,269,000 | -35.7% | 2,056 | -31.1% | 0.01% | -42.9% |
| GLD | Sell | SPDR GOLD TR | $1,239,000 | -31.8% | 7,748 | -23.9% | 0.01% | -36.8% |
| PH | New | PARKER-HANNIFIN CORP | $1,253,000 | – | 3,971 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $1,175,000 | +92.6% | 13,058 | +112.5% | 0.01% | +100.0% |
| MAC | New | MACERICH CO | $1,233,000 | – | 105,400 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,197,000 | +112.2% | 38,111 | +97.2% | 0.01% | +100.0% |
| OKE | New | ONEOK INC NEW | $1,242,000 | – | 24,507 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,114,000 | -18.2% | 33,400 | -26.4% | 0.01% | -21.4% |
| IAU | ISHARES GOLD TRishares | $1,115,000 | -10.4% | 68,588 | 0.0% | 0.01% | -15.4% | |
| ECC | New | EAGLE PT CR CO LLC | $1,087,000 | – | 90,767 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,114,000 | +87.5% | 23,368 | +78.6% | 0.01% | +83.3% |
| PCAR | Sell | PACCAR INC | $1,080,000 | +0.8% | 11,622 | -6.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,089,000 | +4.3% | 22,233 | +1.2% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,101,000 | -11.7% | 4,786 | -18.9% | 0.01% | -15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,095,000 | +391.0% | 52,356 | +293.0% | 0.01% | +450.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,127,000 | -1.7% | 19,500 | -0.5% | 0.01% | -8.3% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,102,000 | – | 18,983 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,059,000 | -95.7% | 35,660 | -95.4% | 0.01% | -96.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,010,000 | – | 20,651 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $1,000,000 | -54.1% | 13,505 | -59.2% | 0.01% | -56.5% |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $1,024,000 | – | 100,000 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HLDG CORP | $1,057,000 | – | 29,926 | +100.0% | 0.01% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $1,049,000 | +133.1% | 121,565 | +141.4% | 0.01% | +100.0% |
| WLK | New | WESTLAKE CHEM CORP | $974,000 | – | 10,970 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $1,037,000 | -0.2% | 4,608 | -1.5% | 0.01% | -9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $998,000 | -55.8% | 7,099 | -55.5% | 0.01% | -58.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,049,000 | -2.1% | 8,177 | -9.1% | 0.01% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,066,000 | +219.2% | 6,269 | +216.3% | 0.01% | +233.3% |
| DT | Buy | DYNATRACE INC | $1,064,000 | +13.3% | 22,059 | +1.6% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,053,000 | -3.9% | 13,494 | -23.1% | 0.01% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $996,000 | -29.0% | 3,047 | -42.7% | 0.01% | -33.3% |
| NTES | Sell | NETEASE INCsponsored ads | $1,051,000 | +5.4% | 10,176 | -2.3% | 0.01% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $983,000 | – | 31,785 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $947,000 | +373.5% | 234,408 | +222.4% | 0.01% | +350.0% |
| CLVT | Buy | CLARIVATE PLC | $945,000 | +22.6% | 35,801 | +38.0% | 0.01% | +12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $938,000 | -17.2% | 5,309 | -2.6% | 0.01% | -25.0% |
| LEA | Sell | LEAR CORP | $885,000 | -38.2% | 4,882 | -45.7% | 0.01% | -40.0% |
| FOXA | New | FOX CORP | $920,000 | – | 25,487 | +100.0% | 0.01% | – |
| RGLD | ROYAL GOLD INC | $870,000 | +1.2% | 8,082 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | MASCO CORP | $907,000 | +118.6% | 15,140 | +100.4% | 0.01% | +125.0% |
| CE | New | CELANESE CORP DEL | $936,000 | – | 6,251 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $896,000 | -10.0% | 6,441 | -12.8% | 0.01% | -10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $915,000 | -41.2% | 31,343 | -52.6% | 0.01% | -43.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $895,000 | -8.0% | 6,517 | +1.2% | 0.01% | -10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $900,000 | -21.8% | 35,544 | -30.5% | 0.01% | -25.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $935,000 | +19.6% | 61,500 | +5.7% | 0.01% | +12.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $788,000 | -13.9% | 14,853 | +3.5% | 0.01% | -20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $854,000 | +283.0% | 14,593 | +354.2% | 0.01% | +300.0% |
| FSV | New | FIRSTSERVICE CORP NEW | $810,000 | – | 5,456 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $778,000 | – | 39,032 | +100.0% | 0.01% | – |
| BOOM | Sell | DMC GLOBAL INC | $841,000 | -15.2% | 15,506 | -32.4% | 0.01% | -20.0% |
| ON | New | ON SEMICONDUCTOR CORP | $787,000 | – | 18,905 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $826,000 | -79.9% | 11,653 | -83.1% | 0.01% | -81.4% |
| EMR | New | EMERSON ELEC CO | $827,000 | – | 9,171 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $771,000 | -86.3% | 524 | -84.4% | 0.01% | -86.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $799,000 | – | 6,606 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $826,000 | – | 13,066 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $802,000 | +26.5% | 2,872 | +13.3% | 0.01% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $862,000 | +7.8% | 7,893 | +5.6% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $855,000 | +22.8% | 2,509 | +22.1% | 0.01% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $786,000 | +4.4% | 8,202 | -6.6% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCads | $769,000 | -87.2% | 21,066 | -84.9% | 0.01% | -87.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $666,000 | -82.4% | 3,798 | -85.1% | 0.01% | -82.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $694,000 | -99.5% | 8,986 | -99.5% | 0.01% | -99.5% |
| SQ | Sell | SQUARE INCcl a | $748,000 | +1.2% | 3,295 | -2.9% | 0.01% | -12.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $758,000 | +65.1% | 50,080 | +43.2% | 0.01% | +40.0% |
| VTRS | New | VIATRIS INC | $691,000 | – | 49,434 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $760,000 | -60.6% | 3,451 | -67.7% | 0.01% | -65.0% |
| OGE | New | OGE ENERGY CORP | $677,000 | – | 20,932 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $702,000 | – | 3,042 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $735,000 | -18.4% | 5,542 | -12.0% | 0.01% | -22.2% |
| TECH | Buy | BIO-TECHNE CORP | $681,000 | +21.8% | 1,782 | +1.2% | 0.01% | +16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $759,000 | +41.3% | 9,422 | +53.1% | 0.01% | +16.7% |
| QCOM | New | QUALCOMM INC | $687,000 | – | 5,184 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $758,000 | +7.2% | 1,880 | +14.6% | 0.01% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $761,000 | +513.7% | 201,812 | +365.2% | 0.01% | +600.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $689,000 | +36.2% | 4,509 | +39.1% | 0.01% | +40.0% |
| NEE | Buy | NEXTERA ENERGY INC | $731,000 | +5.6% | 9,663 | +7.7% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $759,000 | -10.1% | 8,955 | -4.6% | 0.01% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $739,000 | -43.2% | 13,454 | -58.7% | 0.01% | -50.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $574,000 | – | 2,590 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $623,000 | +18.9% | 10,216 | +14.0% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $618,000 | -80.6% | 4,566 | -79.4% | 0.01% | -81.8% |
| DE | Sell | DEERE & CO | $632,000 | +13.3% | 1,690 | -18.6% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $585,000 | +64.3% | 11,038 | +24.1% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $620,000 | +105.3% | 27,972 | +59.0% | 0.01% | +100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $598,000 | -7.4% | 7,654 | -2.9% | 0.01% | -14.3% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $632,000 | – | 14,325 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $579,000 | -10.2% | 4,095 | -5.8% | 0.01% | -14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $578,000 | -1.5% | 4,222 | -2.0% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $619,000 | +14.0% | 2,560 | -1.9% | 0.01% | 0.0% |
| CIXX | New | CI FINL CORP | $580,000 | – | 40,208 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $644,000 | +6.3% | 6,423 | +34.2% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $659,000 | -3.9% | 8,908 | +14.7% | 0.01% | -14.3% |
| SIVB | New | SVB FINANCIAL GROUP | $636,000 | – | 1,288 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $657,000 | +2.7% | 5,516 | -1.9% | 0.01% | -14.3% |
| SE | Buy | SEA LTDsponsord ads | $647,000 | +50.8% | 2,898 | +34.4% | 0.01% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $587,000 | +19.3% | 2,225 | -7.6% | 0.01% | +20.0% |
| WEX | New | WEX INC | $585,000 | – | 2,797 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $587,000 | -84.9% | 10,095 | -84.7% | 0.01% | -85.4% |
| DOW | New | DOW INC | $575,000 | – | 8,997 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $580,000 | – | 4,426 | +100.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INC | $587,000 | +17.6% | 9,575 | -10.7% | 0.01% | +20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $531,000 | +99.6% | 7,173 | +68.1% | 0.01% | +66.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $544,000 | – | 2,025 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $499,000 | +10.9% | 7,862 | +8.5% | 0.01% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $469,000 | – | 2,075 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $490,000 | +78.2% | 22,131 | +45.5% | 0.01% | +66.7% |
| SO | Sell | SOUTHERN CO | $506,000 | +0.8% | 8,142 | -0.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $548,000 | +17.3% | 3,997 | +8.0% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $546,000 | -65.0% | 7,253 | -68.2% | 0.01% | -68.8% |
| CABO | Buy | CABLE ONE INC | $492,000 | -8.0% | 269 | +12.1% | 0.01% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $560,000 | -55.9% | 2,999 | -60.1% | 0.01% | -61.5% |
| PAYA | New | PAYA HOLDINGS INC | $557,000 | – | 50,813 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCO | $464,000 | +23.7% | 758 | -8.3% | 0.01% | +25.0% |
| ASAN | Buy | ASANA INCcl a | $545,000 | +25.3% | 19,080 | +29.6% | 0.01% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $533,000 | -18.4% | 3,490 | -31.1% | 0.01% | -28.6% |
| TMUS | Sell | T-MOBILE US INC | $477,000 | -9.0% | 3,810 | -1.9% | 0.01% | 0.0% |
| VER | New | VEREIT INC | $463,000 | – | 12,000 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $494,000 | +0.2% | 4,123 | +2.8% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $526,000 | +37.3% | 13,619 | +27.9% | 0.01% | +25.0% |
| GLIN | VANECK VECTORS ETF TRindia grwth ldr | $489,000 | +4.0% | 14,415 | 0.0% | 0.01% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $472,000 | +78.1% | 27,932 | +34.3% | 0.01% | +66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $474,000 | +59.6% | 1,342 | +65.7% | 0.01% | +66.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $534,000 | +22.5% | 22,430 | +28.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $428,000 | -35.8% | 7,449 | -53.5% | 0.00% | -42.9% |
| TSLA | Sell | TESLA INC | $453,000 | -91.8% | 678 | -91.4% | 0.00% | -93.1% |
| NFLX | Buy | NETFLIX INC | $428,000 | +8.4% | 820 | +12.2% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $458,000 | – | 12,643 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $371,000 | +28.8% | 2,358 | +35.4% | 0.00% | +33.3% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $365,000 | +22.9% | 1,489 | 0.0% | 0.00% | +33.3% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $358,000 | – | 2,349 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $415,000 | – | 364 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $445,000 | – | 106,668 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $370,000 | -12.3% | 3,343 | -9.1% | 0.00% | 0.0% |
| EVR | EVERCORE INCclass a | $377,000 | +20.4% | 2,859 | 0.0% | 0.00% | +33.3% | |
| IR | Buy | INGERSOLL RAND INC | $458,000 | +14.2% | 9,303 | +5.6% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $448,000 | – | 2,500 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $394,000 | -59.0% | 6,326 | -65.0% | 0.00% | -60.0% |
| HCA | New | HCA HEALTHCARE INC | $406,000 | – | 2,158 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $365,000 | – | 2,200 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $428,000 | -77.1% | 5,537 | -79.0% | 0.00% | -80.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $393,000 | – | 17,107 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $366,000 | – | 8,448 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $368,000 | – | 5,847 | +100.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $370,000 | -61.0% | 1,961 | -63.6% | 0.00% | -60.0% |
| NTRS | Sell | NORTHERN TR CORP | $424,000 | +10.7% | 4,032 | -1.9% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $434,000 | -72.0% | 2,377 | -75.4% | 0.00% | -75.0% |
| IDA | Buy | IDACORP INC | $365,000 | +35.2% | 3,656 | +30.1% | 0.00% | +33.3% |
| HUM | Sell | HUMANA INC | $420,000 | -83.9% | 1,002 | -84.2% | 0.00% | -85.2% |
| ASGN | New | ASGN INC | $317,000 | – | 3,320 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $349,000 | – | 6,100 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $339,000 | +6.9% | 1,850 | -8.1% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $321,000 | – | 513 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $310,000 | – | 7,176 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $292,000 | – | 6,310 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $349,000 | +28.3% | 2,464 | +23.9% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $256,000 | +12.8% | 4,499 | 0.0% | 0.00% | +50.0% | |
| AVT | New | AVNET INC | $349,000 | – | 8,398 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $331,000 | +64.7% | 7,374 | +36.5% | 0.00% | +50.0% |
| WRB | Sell | BERKLEY W R CORP | $344,000 | -41.0% | 4,565 | -48.0% | 0.00% | -50.0% |
| CDK | New | CDK GLOBAL INC | $339,000 | – | 6,277 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $341,000 | – | 6,615 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $300,000 | +7.1% | 1,293 | -16.0% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $319,000 | +16.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LNG | New | CHENIERE ENERGY INC | $263,000 | – | 3,653 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $352,000 | +23.5% | 1,542 | +18.7% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $318,000 | +28.2% | 2,655 | +34.1% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $321,000 | – | 970 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $268,000 | -22.3% | 1,451 | -23.8% | 0.00% | -25.0% |
| EOG | New | EOG RES INC | $341,000 | – | 4,695 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $332,000 | +12.2% | 4,502 | -22.8% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $328,000 | +23.8% | 4,001 | +24.6% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $336,000 | – | 692 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $321,000 | +7.7% | 3,672 | +22.0% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $319,000 | – | 1,671 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $297,000 | – | 3,200 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $259,000 | -80.5% | 1,425 | -84.0% | 0.00% | -78.6% |
| GNTX | New | GENTEX CORP | $318,000 | – | 8,916 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $321,000 | +11.8% | 5,200 | +18.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $329,000 | +22.8% | 4,600 | +24.3% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $271,000 | – | 6,500 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $301,000 | – | 2,653 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $328,000 | – | 2,968 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $275,000 | -88.0% | 716 | -88.4% | 0.00% | -87.5% |
| JCOM | New | J2 GLOBAL INC | $350,000 | – | 2,916 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $341,000 | – | 3,632 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $330,000 | – | 2,000 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $282,000 | -3.4% | 3,085 | 0.0% | 0.00% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS | $348,000 | – | 25,100 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $328,000 | – | 9,202 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $356,000 | -2.5% | 3,891 | -5.4% | 0.00% | -25.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $305,000 | – | 3,500 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $299,000 | -6.6% | 25,574 | -0.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $319,000 | +31.8% | 18,030 | +32.4% | 0.00% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $256,000 | – | 1,915 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $346,000 | – | 3,900 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $330,000 | +22.7% | 2,075 | -12.3% | 0.00% | 0.0% |
| POST | New | POST HLDGS INC | $344,000 | – | 3,253 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $311,000 | +6.5% | 2,471 | -1.9% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $324,000 | +27.1% | 6,349 | +22.0% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $355,000 | -9.0% | 481 | -9.4% | 0.00% | -25.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $284,000 | – | 988 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $317,000 | – | 4,692 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $338,000 | – | 14,700 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $350,000 | -3.3% | 10,441 | -1.9% | 0.00% | -25.0% |
| TPR | Sell | TAPESTRY INC | $279,000 | +15.3% | 6,769 | -13.0% | 0.00% | 0.0% |
| TDUP | New | THREDUP INCcl a | $347,000 | – | 14,876 | +100.0% | 0.00% | – |
| TREX | TREX CO INC | $307,000 | +9.3% | 3,358 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $274,000 | -9.9% | 4,003 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $267,000 | +6.4% | 717 | 0.0% | 0.00% | 0.0% | |
| VMI | New | VALMONT INDS INC | $328,000 | – | 1,380 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $299,000 | -67.7% | 1,691 | -62.1% | 0.00% | -70.0% |
| YETI | New | YETI HLDGS INC | $320,000 | – | 4,438 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $308,000 | – | 8,028 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $328,000 | – | 11,092 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $337,000 | – | 12,079 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $321,000 | +40.2% | 2,001 | +45.0% | 0.00% | +50.0% |
| STE | Sell | STERIS PLC | $299,000 | -1.6% | 1,571 | -1.9% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $317,000 | -33.3% | 10,047 | -37.5% | 0.00% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $241,000 | -0.4% | 2,848 | -1.9% | 0.00% | -33.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $220,000 | – | 3,157 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $169,000 | -3.4% | 11,752 | -1.9% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORP | $201,000 | – | 3,133 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $230,000 | -22.6% | 10,489 | +1.3% | 0.00% | -33.3% |
| VFC | New | V F CORP | $214,000 | – | 2,681 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $235,000 | – | 7,139 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $249,000 | 0.0% | 1,502 | -12.5% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $239,000 | -27.8% | 3,212 | -29.4% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $227,000 | -82.9% | 3,392 | -87.5% | 0.00% | -85.7% |
| GE | Sell | GENERAL ELECTRIC CO | $164,000 | -88.5% | 12,512 | -90.5% | 0.00% | -86.7% |
| ETN | New | EATON CORP PLC | $233,000 | – | 1,687 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $207,000 | – | 2,161 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $253,000 | -2.3% | 1,959 | -8.5% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $251,000 | -64.2% | 406 | -71.7% | 0.00% | -71.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -47.0% | 4,622 | -48.7% | 0.00% | -60.0% |
| LEN | New | LENNAR CORPcl a | $88,000 | – | 873 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $109,000 | – | 15,658 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -43,064 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -13,909 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,390 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,325 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -381 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -980 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,468 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,652 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,464 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,746 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -25,741 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -24,665 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,953 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -585 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,283 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,012 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,019 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,155 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -7,203 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,744 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -8,860 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,080 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,543 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,209 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,545 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,197 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -299 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,613 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,860 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,227 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,043 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,876 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -165,161 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,790 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -47,479 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,669 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,905 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,248 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,758 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -13,572 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -7,576 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,969 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -12,750 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -48,237 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,702 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -38,417 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,108 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,789 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,834 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -14,133 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14,507 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -68,766 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,408 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,969 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,022 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,945 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -13,453 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -25,981 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -10,763 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -17,986 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,310 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,804 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,387 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -59,736 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -30,688 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -30,185 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,423 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -33,976 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,485 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -33,959 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -34,354 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,222 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -47,871 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,388 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -29,229 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -75,225 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,040 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -97,500 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -136,220 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,474 | -100.0% | -0.03% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -1,132,834 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -48,747 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -59,801 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13,885 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -399,424 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -832,804 | -100.0% | -0.26% | – |
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/A filed 2021-05-24
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.