$10.9 Billion is the total value of Pendal Group Ltd's 700 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $509,780,000 | +5.8% | 4,524,941 | -9.1% | 4.67% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $496,377,000 | +8.1% | 1,683,833 | +1.3% | 4.55% | +0.9% |
| APTV | Buy | APTIV PLC | $482,926,000 | +18.8% | 3,069,509 | +4.1% | 4.42% | +11.0% |
| MGA | Buy | MAGNA INTL INC | $443,476,000 | +337.3% | 4,789,829 | +315.8% | 4.06% | +308.3% |
| ICLR | Sell | ICON PLC | $343,149,000 | -7.1% | 1,660,053 | -11.7% | 3.14% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $317,674,000 | -6.0% | 3,205,263 | -15.8% | 2.91% | -12.2% |
| ORCL | Sell | ORACLE CORP | $264,207,000 | -43.6% | 3,394,222 | -49.2% | 2.42% | -47.3% |
| ATO | Buy | ATMOS ENERGY CORP | $246,352,000 | -0.7% | 2,563,229 | +2.1% | 2.26% | -7.3% |
| EXC | Buy | EXELON CORP | $235,811,000 | +13.7% | 5,321,848 | +12.3% | 2.16% | +6.2% |
| PGR | Buy | PROGRESSIVE CORP | $232,422,000 | +30.7% | 2,366,590 | +27.3% | 2.13% | +22.1% |
| SRE | Buy | SEMPRA ENERGY | $222,471,000 | +2.0% | 1,679,283 | +2.1% | 2.04% | -4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $219,186,000 | -29.6% | 1,014,045 | -34.0% | 2.01% | -34.2% |
| MSFT | Buy | MICROSOFT CORP | $202,184,000 | +24.3% | 746,342 | +8.2% | 1.85% | +16.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $178,562,000 | +59.6% | 1,504,310 | +50.2% | 1.64% | +49.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $165,470,000 | +43.7% | 13,529,890 | -0.4% | 1.52% | +34.2% |
| NVDA | Sell | NVIDIA CORPORATION | $158,292,000 | +49.4% | 197,840 | -0.3% | 1.45% | +39.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $144,994,000 | +18.8% | 980,948 | +2.2% | 1.33% | +10.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $135,854,000 | +19.0% | 16,173,100 | -1.2% | 1.24% | +11.2% |
| MTB | Buy | M & T BK CORP | $134,642,000 | +6.2% | 926,582 | +10.8% | 1.23% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $133,378,000 | +9.4% | 936,637 | +2.6% | 1.22% | +2.1% |
| AVTR | Buy | AVANTOR INC | $131,521,000 | +24.6% | 3,703,766 | +1.5% | 1.20% | +16.3% |
| NDAQ | Buy | NASDAQ INC | $131,351,000 | +21.0% | 747,161 | +1.5% | 1.20% | +13.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $130,693,000 | +23.6% | 448,378 | +2.9% | 1.20% | +15.3% |
| INTU | Sell | INTUIT | $127,183,000 | +27.2% | 259,468 | -0.6% | 1.16% | +18.8% |
| LRCX | Buy | LAM RESEARCH CORP | $122,639,000 | +11.6% | 188,473 | +2.1% | 1.12% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $121,481,000 | +10.9% | 381,920 | +1.4% | 1.11% | +3.5% |
| GOLD | Sell | BARRICK GOLD CORP | $121,201,000 | +0.0% | 5,863,239 | -4.3% | 1.11% | -6.6% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $120,471,000 | -70.6% | 469,016 | -75.9% | 1.10% | -72.5% |
| HSIC | Buy | HENRY SCHEIN INC | $117,255,000 | +30.0% | 1,580,471 | +21.4% | 1.07% | +21.4% |
| MORN | Buy | MORNINGSTAR INC | $115,636,000 | +15.3% | 449,754 | +1.0% | 1.06% | +7.6% |
| MKSI | Buy | MKS INSTRS INC | $115,246,000 | -2.3% | 647,631 | +1.8% | 1.06% | -8.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $115,037,000 | +8.7% | 696,307 | +0.9% | 1.05% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $114,186,000 | +11.9% | 226,348 | +1.2% | 1.05% | +4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $113,915,000 | -0.5% | 421,689 | -11.9% | 1.04% | -7.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $112,717,000 | +9.4% | 638,156 | +1.6% | 1.03% | +2.2% |
| URI | New | UNITED RENTALS INC | $112,206,000 | – | 351,733 | +100.0% | 1.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $111,732,000 | +8.6% | 723,608 | +0.8% | 1.02% | +1.4% |
| LIN | Buy | LINDE PLC | $110,600,000 | +4.3% | 382,567 | +1.1% | 1.01% | -2.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $107,940,000 | -1.4% | 1,270,176 | +2.3% | 0.99% | -8.0% |
| GTLS | Buy | CHART INDS INC | $107,194,000 | +3.7% | 732,597 | +0.9% | 0.98% | -3.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $105,899,000 | +5.8% | 6,192,954 | -0.9% | 0.97% | -1.2% |
| CREE | Buy | CREE INC | $105,021,000 | -0.5% | 1,072,404 | +9.9% | 0.96% | -7.1% |
| CTLT | Buy | CATALENT INC | $104,438,000 | +3.8% | 965,945 | +1.1% | 0.96% | -3.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $103,711,000 | +7.2% | 3,835,454 | +1.2% | 0.95% | 0.0% |
| ARMK | Buy | ARAMARK | $102,404,000 | -0.5% | 2,749,092 | +0.9% | 0.94% | -7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $96,829,000 | -0.1% | 1,620,838 | +0.7% | 0.89% | -6.7% |
| ANTM | Buy | ANTHEM INC | $92,673,000 | +7609.9% | 242,728 | +7145.6% | 0.85% | +6975.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $90,711,000 | +10.9% | 1,240,578 | +17.8% | 0.83% | +3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $90,551,000 | +5053.7% | 418,462 | +4726.0% | 0.83% | +4782.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $86,825,000 | -21.5% | 400,390 | -31.9% | 0.80% | -26.7% |
| XP | Buy | XP INCcl a | $71,708,000 | +23.7% | 1,646,573 | +7.0% | 0.66% | +15.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,153,000 | +2.5% | 558,866 | +0.9% | 0.62% | -4.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $66,141,000 | +12.6% | 116,814 | +0.9% | 0.61% | +5.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $61,622,000 | -10.8% | 1,737,790 | -0.3% | 0.56% | -16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $61,359,000 | -2.6% | 300,928 | +4.0% | 0.56% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,639,000 | +48.2% | 24,015 | +25.2% | 0.54% | +38.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,290,000 | +6.5% | 252,622 | +6.4% | 0.52% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $56,442,000 | +17.2% | 162,327 | -0.7% | 0.52% | +9.5% |
| CMS | Buy | CMS ENERGY CORP | $45,215,000 | +46.9% | 765,312 | +52.2% | 0.41% | +37.1% |
| RY | Buy | ROYAL BK CDA | $43,903,000 | +48.7% | 433,401 | +35.3% | 0.40% | +38.6% |
| AMZN | Buy | AMAZON COM INC | $42,764,000 | +40.9% | 12,431 | +26.7% | 0.39% | +31.5% |
| WFC | Sell | WELLS FARGO CO NEW | $41,689,000 | -1.5% | 920,509 | -15.0% | 0.38% | -8.0% |
| AAPL | Buy | APPLE INC | $40,252,000 | +19.2% | 293,895 | +6.3% | 0.37% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $35,322,000 | +11.6% | 183,681 | +9.7% | 0.32% | +4.2% |
| SUZ | Sell | SUZANO S Aspon ads | $31,607,000 | -1.7% | 2,625,194 | -0.3% | 0.29% | -8.2% |
| FERG | Sell | FERGUSON PLC NEW | $30,403,000 | -21.1% | 218,709 | -32.2% | 0.28% | -26.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $29,113,000 | -15.5% | 784,512 | -25.0% | 0.27% | -21.0% |
| ADI | Sell | ANALOG DEVICES INC | $28,010,000 | +9.4% | 162,698 | -1.5% | 0.26% | +2.4% |
| BA | Sell | BOEING CO | $27,748,000 | -6.4% | 115,829 | -0.5% | 0.25% | -12.7% |
| BMO | Buy | BANK MONTREAL QUE | $25,436,000 | +143.2% | 248,198 | +111.5% | 0.23% | +126.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $22,260,000 | +71.9% | 658,967 | +33.8% | 0.20% | +60.6% |
| UNP | Sell | UNION PAC CORP | $21,992,000 | -0.7% | 99,995 | -0.5% | 0.20% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,437,000 | +4.7% | 263,517 | +1.5% | 0.20% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,098,000 | +6.9% | 334,463 | -5.3% | 0.19% | -0.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $21,053,000 | +4.5% | 392,118 | -0.5% | 0.19% | -2.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $20,477,000 | +58.1% | 3,991,584 | +44.8% | 0.19% | +48.0% |
| JD | Buy | JD.COM INCspon adr cl a | $20,295,000 | +32.2% | 254,289 | +39.7% | 0.19% | +23.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $20,013,000 | +29.9% | 758,072 | -0.6% | 0.18% | +21.2% |
| INTC | Sell | INTEL CORP | $19,599,000 | -25.0% | 349,112 | -14.5% | 0.18% | -29.7% |
| AFYA | Buy | AFYA LTD | $19,326,000 | +515.5% | 749,659 | +343.8% | 0.18% | +471.0% |
| PUBM | PUBMATIC INC | $19,090,000 | -42.4% | 488,614 | 0.0% | 0.18% | -46.2% | |
| PTC | New | PTC INC | $17,571,000 | – | 124,388 | +100.0% | 0.16% | – |
| XYL | Buy | XYLEM INC | $17,593,000 | +39.0% | 146,653 | +21.9% | 0.16% | +29.8% |
| BLK | Sell | BLACKROCK INC | $17,459,000 | +12.7% | 19,954 | -2.9% | 0.16% | +5.3% |
| KO | Sell | COCA COLA CO | $17,292,000 | +2.2% | 319,571 | -0.5% | 0.16% | -4.8% |
| CP | Buy | CANADIAN PAC RY LTD | $17,287,000 | +1133.9% | 49,494 | +1246.0% | 0.16% | +1028.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $17,190,000 | +24.5% | 4,996,916 | -0.8% | 0.16% | +16.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,921,000 | -2.1% | 59,987 | -0.9% | 0.15% | -8.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,833,000 | +42.4% | 281,966 | +42.2% | 0.14% | +33.0% |
| CME | Sell | CME GROUP INC | $15,672,000 | -74.6% | 73,690 | -75.6% | 0.14% | -76.2% |
| MRK | Buy | MERCK & CO INC | $15,681,000 | +1.9% | 201,630 | +1.0% | 0.14% | -4.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,129,000 | +5.3% | 557,042 | -0.5% | 0.14% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,406,000 | +23.8% | 5,748 | +2.2% | 0.13% | +15.8% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $13,569,000 | -17.5% | 2,299,845 | -25.3% | 0.12% | -23.0% |
| PFE | Buy | PFIZER INC | $13,079,000 | +28.7% | 334,004 | +19.1% | 0.12% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $12,958,000 | +128.3% | 99,339 | +101.1% | 0.12% | +112.5% |
| ANSS | Buy | ANSYS INC | $12,742,000 | +69.4% | 36,716 | +65.8% | 0.12% | +58.1% |
| CSCO | Sell | CISCO SYS INC | $12,684,000 | -1.8% | 239,332 | -4.2% | 0.12% | -8.7% |
| QGEN | Buy | QIAGEN NV | $12,454,000 | +28.6% | 257,427 | +29.4% | 0.11% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,964,000 | +88.5% | 32,771 | +83.9% | 0.11% | +77.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,011,000 | +202.8% | 77,219 | +196.3% | 0.11% | +182.1% |
| INDA | Buy | ISHARES TRmsci india etf | $11,921,000 | +15.3% | 269,405 | +9.9% | 0.11% | +7.9% |
| WMT | Buy | WALMART INC | $11,930,000 | +36.6% | 84,598 | +31.6% | 0.11% | +26.7% |
| V | Buy | VISA INC | $11,810,000 | +96.1% | 50,508 | +77.6% | 0.11% | +83.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,585,000 | +189.5% | 1,066,084 | +215.0% | 0.10% | +169.4% |
| PLD | Sell | PROLOGIS INC. | $10,454,000 | +8.4% | 87,460 | -3.8% | 0.10% | +1.1% |
| MS | New | MORGAN STANLEY | $10,187,000 | – | 111,110 | +100.0% | 0.09% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $9,819,000 | +19.8% | 179,841 | +7.5% | 0.09% | +12.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,046,000 | +8.6% | 177,347 | -5.3% | 0.08% | +1.2% |
| LOW | Buy | LOWES COS INC | $8,246,000 | +8.4% | 42,514 | +6.3% | 0.08% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,346,000 | +7.3% | 14,251 | -12.9% | 0.08% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $8,136,000 | – | 52,591 | +100.0% | 0.08% | – |
| CM | Sell | CANADIAN IMP BK COMM | $8,122,000 | -0.9% | 71,358 | -14.7% | 0.07% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,949,000 | +68.0% | 28,601 | +54.4% | 0.07% | +58.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,562,000 | +659.2% | 19,927 | +554.0% | 0.07% | +590.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,409,000 | +71.0% | 19,582 | +67.0% | 0.07% | +58.1% |
| TGT | Sell | TARGET CORP | $7,377,000 | +21.7% | 30,515 | -0.3% | 0.07% | +15.3% |
| ECL | Buy | ECOLAB INC | $7,023,000 | +14.4% | 34,096 | +18.9% | 0.06% | +6.7% |
| MFC | Buy | MANULIFE FINL CORP | $6,939,000 | +39.3% | 352,603 | +52.2% | 0.06% | +30.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,802,000 | +55.4% | 93,420 | +39.1% | 0.06% | +44.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,575,000 | -8.6% | 44,850 | -16.9% | 0.06% | -15.5% |
| ARW | Sell | ARROW ELECTRS INC | $6,553,000 | -9.7% | 57,572 | -12.1% | 0.06% | -15.5% |
| CAH | Sell | CARDINAL HEALTH INC | $6,280,000 | -12.9% | 109,998 | -7.3% | 0.06% | -18.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,251,000 | +42.9% | 844,717 | +41.5% | 0.06% | +32.6% |
| DHR | Buy | DANAHER CORPORATION | $6,270,000 | +504.6% | 23,364 | +407.0% | 0.06% | +470.0% |
| PHM | Buy | PULTE GROUP INC | $6,216,000 | +95.5% | 113,904 | +87.9% | 0.06% | +83.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,091,000 | +414.0% | 315,988 | +406.9% | 0.06% | +366.7% |
| MCK | Buy | MCKESSON CORP | $6,084,000 | +4.2% | 31,812 | +6.3% | 0.06% | -1.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,907,000 | – | 25,678 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INC | $5,885,000 | +363.0% | 40,685 | +296.6% | 0.05% | +350.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $5,788,000 | – | 80,640 | +100.0% | 0.05% | – |
| EC | New | ECOPETROL S Asponsored ads | $5,834,000 | – | 399,074 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $5,685,000 | +1155.0% | 8,364 | +1133.6% | 0.05% | +1200.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,623,000 | +716.1% | 30,609 | +578.8% | 0.05% | +642.9% |
| DIS | Buy | DISNEY WALT CO | $5,613,000 | +1994.4% | 31,936 | +2101.0% | 0.05% | +1600.0% |
| TSN | Sell | TYSON FOODS INCcl a | $5,597,000 | -1.5% | 75,880 | -0.8% | 0.05% | -8.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,542,000 | -14.9% | 48,407 | -12.3% | 0.05% | -20.3% |
| XPEV | Buy | XPENG INCads | $5,551,000 | +621.8% | 164,136 | +679.2% | 0.05% | +537.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,574,000 | +1465.7% | 52,905 | +1259.7% | 0.05% | +1600.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,363,000 | -22.0% | 845,917 | -18.0% | 0.05% | -26.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,152,000 | +17.3% | 26,404 | +3.5% | 0.05% | +9.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,068,000 | -17.8% | 3,466 | -38.2% | 0.05% | -23.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,003,000 | -30.3% | 110,060 | -26.3% | 0.05% | -34.3% |
| FE | New | FIRSTENERGY CORP | $5,010,000 | – | 134,642 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA CORP | $4,915,000 | +54.4% | 15,160 | +57.3% | 0.04% | +45.2% |
| VICI | Sell | VICI PPTYS INC | $4,950,000 | +4.2% | 159,567 | -5.1% | 0.04% | -4.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,834,000 | +37.5% | 25,778 | +47.8% | 0.04% | +29.4% |
| GRMN | Sell | GARMIN LTD | $4,853,000 | +7.7% | 33,552 | -1.9% | 0.04% | 0.0% |
| VTR | Buy | VENTAS INC | $4,706,000 | +52.3% | 82,424 | +42.3% | 0.04% | +43.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,672,000 | +8.9% | 220,499 | -3.8% | 0.04% | +2.4% |
| TFC | Buy | TRUIST FINL CORP | $4,596,000 | -1.7% | 82,826 | +3.3% | 0.04% | -8.7% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $4,602,000 | +338.7% | 533,250 | +338.7% | 0.04% | +320.0% |
| BBY | Sell | BEST BUY INC | $4,543,000 | -40.1% | 39,508 | -40.2% | 0.04% | -43.2% |
| CRM | Buy | SALESFORCE COM INC | $4,541,000 | +41.6% | 18,590 | +22.8% | 0.04% | +35.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,413,000 | +14.5% | 32,713 | +15.0% | 0.04% | +5.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,319,000 | +8.3% | 20,698 | -4.2% | 0.04% | +2.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,402,000 | -47.9% | 21,397 | -49.1% | 0.04% | -51.8% |
| ESS | Sell | ESSEX PPTY TR INC | $4,210,000 | +4.4% | 14,032 | -5.4% | 0.04% | -2.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,264,000 | +21.1% | 26,026 | -2.0% | 0.04% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,190,000 | +15.6% | 25,435 | +15.3% | 0.04% | +5.6% |
| CB | Buy | CHUBB LIMITED | $4,192,000 | +49.7% | 26,376 | +48.8% | 0.04% | +40.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,118,000 | -20.7% | 94,746 | -25.8% | 0.04% | -25.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,019,000 | +7.5% | 175,600 | -5.0% | 0.04% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,993,000 | +258.4% | 78,645 | +236.5% | 0.04% | +236.4% |
| ALV | Buy | AUTOLIV INC | $3,999,000 | +32.4% | 40,909 | +25.7% | 0.04% | +23.3% |
| MKL | Buy | MARKEL CORP | $3,932,000 | +847.5% | 3,313 | +810.2% | 0.04% | +800.0% |
| NKE | Sell | NIKE INCcl b | $3,884,000 | -0.7% | 25,140 | -14.6% | 0.04% | -5.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,855,000 | -4.5% | 33,649 | -15.6% | 0.04% | -12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,798,000 | -85.4% | 79,337 | -87.4% | 0.04% | -86.3% |
| AUY | Sell | YAMANA GOLD INC | $3,736,000 | -4.5% | 887,263 | -1.4% | 0.03% | -10.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,698,000 | -52.9% | 56,876 | -54.7% | 0.03% | -55.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,755,000 | -4.1% | 1,716 | +2.1% | 0.03% | -10.5% |
| MO | New | ALTRIA GROUP INC | $3,693,000 | – | 77,441 | +100.0% | 0.03% | – |
| FLEX | Sell | FLEX LTDord | $3,575,000 | -66.6% | 200,080 | -65.8% | 0.03% | -68.6% |
| GPC | Buy | GENUINE PARTS CO | $3,597,000 | +9.6% | 28,442 | +0.2% | 0.03% | +3.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,456,000 | +1083.6% | 72,623 | +1050.9% | 0.03% | +966.7% |
| MAC | Buy | MACERICH CO | $3,457,000 | +180.4% | 189,400 | +79.7% | 0.03% | +166.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,535,000 | -6.3% | 17,532 | -0.2% | 0.03% | -13.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,536,000 | -5.8% | 18,439 | -9.9% | 0.03% | -13.5% |
| ENB | Buy | ENBRIDGE INC | $3,502,000 | +26.0% | 87,473 | +14.6% | 0.03% | +18.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $3,491,000 | +47.2% | 35,149 | +29.8% | 0.03% | +39.1% |
| FDX | Sell | FEDEX CORP | $3,541,000 | -36.8% | 11,869 | -39.8% | 0.03% | -41.8% |
| AVGO | Buy | BROADCOM INC | $3,540,000 | +24.6% | 7,424 | +21.1% | 0.03% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $3,338,000 | +511.4% | 40,003 | +451.5% | 0.03% | +520.0% |
| RJF | New | RAYMOND JAMES FINL INC | $3,387,000 | – | 26,073 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC | $3,291,000 | +16.0% | 66,743 | +6.2% | 0.03% | +7.1% |
| UDR | Sell | UDR INC | $3,293,000 | +6.3% | 67,237 | -4.8% | 0.03% | 0.0% |
| FTS | New | FORTIS INC | $3,233,000 | – | 73,050 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $3,161,000 | -25.2% | 10,828 | -29.0% | 0.03% | -29.3% |
| C | Buy | CITIGROUP INC | $3,166,000 | +14.8% | 44,746 | +18.0% | 0.03% | +7.4% |
| DAVA | Buy | ENDAVA PLCads | $3,146,000 | +51.3% | 27,750 | +13.0% | 0.03% | +45.0% |
| E | Buy | ENI S P Asponsored adr | $3,198,000 | +43.3% | 262,616 | +44.8% | 0.03% | +31.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,026,000 | +18.7% | 18,400 | +3.4% | 0.03% | +12.0% |
| WMB | Buy | WILLIAMS COS INC | $3,017,000 | +30.7% | 113,621 | +16.6% | 0.03% | +21.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,007,000 | -2.4% | 10,452 | -4.5% | 0.03% | -6.7% |
| INVH | Buy | INVITATION HOMES INC | $3,065,000 | +20.7% | 82,200 | +3.5% | 0.03% | +12.0% |
| T | Sell | AT&T INC | $3,021,000 | -31.3% | 104,989 | -27.7% | 0.03% | -34.9% |
| EIX | New | EDISON INTL | $3,050,000 | – | 52,749 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $2,930,000 | +51.0% | 48,955 | +53.3% | 0.03% | +42.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,977,000 | -53.8% | 129,290 | -61.6% | 0.03% | -57.1% |
| HPQ | Sell | HP INC | $2,959,000 | -20.6% | 98,008 | -16.5% | 0.03% | -27.0% |
| USB | Sell | US BANCORP DEL | $2,914,000 | -47.9% | 51,144 | -49.4% | 0.03% | -50.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,964,000 | +58.4% | 37,112 | +43.7% | 0.03% | +50.0% |
| WELL | Sell | WELLTOWER INC | $2,807,000 | -49.1% | 33,774 | -56.1% | 0.03% | -51.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,857,000 | +70.7% | 28,710 | +96.3% | 0.03% | +62.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,875,000 | -3.8% | 168,200 | -5.1% | 0.03% | -10.3% |
| MCO | New | MOODYS CORP | $2,679,000 | – | 7,394 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $2,684,000 | +6.6% | 3,344 | -9.7% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,680,000 | +12.0% | 42,917 | +5.0% | 0.02% | +8.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,627,000 | -76.3% | 37,486 | -77.9% | 0.02% | -78.0% |
| ERO | New | ERO COPPER CORP | $2,636,000 | – | 125,637 | +100.0% | 0.02% | – |
| ADC | Sell | AGREE RLTY CORP | $2,585,000 | -0.7% | 36,671 | -5.2% | 0.02% | -7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,590,000 | +0.7% | 8,126 | -12.3% | 0.02% | -4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,517,000 | -22.2% | 49,130 | -28.2% | 0.02% | -28.1% |
| SUI | Sell | SUN CMNTYS INC | $2,463,000 | +8.2% | 14,371 | -5.3% | 0.02% | +4.5% |
| AZO | Sell | AUTOZONE INC | $2,542,000 | -15.9% | 1,704 | -20.9% | 0.02% | -23.3% |
| D | Buy | DOMINION ENERGY INC | $2,484,000 | +1.5% | 33,760 | +4.8% | 0.02% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,477,000 | +32.7% | 25,947 | +29.3% | 0.02% | +27.8% |
| COLD | Sell | AMERICOLD RLTY TR | $2,472,000 | -26.3% | 65,314 | -25.1% | 0.02% | -30.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,545,000 | -5.8% | 43,907 | -5.8% | 0.02% | -14.8% |
| LSI | Buy | LIFE STORAGE INC | $2,491,000 | +27.1% | 23,200 | +1.8% | 0.02% | +21.1% |
| GM | Buy | GENERAL MTRS CO | $2,414,000 | +464.0% | 40,800 | +447.7% | 0.02% | +450.0% |
| SYY | Buy | SYSCO CORP | $2,367,000 | +35.0% | 30,438 | +36.7% | 0.02% | +29.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,328,000 | +72.2% | 28,472 | +44.1% | 0.02% | +61.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,275,000 | -65.2% | 21,567 | -61.8% | 0.02% | -67.2% |
| QTS | Buy | QTS RLTY TR INC | $2,303,000 | +56.0% | 29,798 | +25.2% | 0.02% | +50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,271,000 | +188.6% | 59,314 | +213.7% | 0.02% | +162.5% |
| NOW | Buy | SERVICENOW INC | $2,316,000 | +12.2% | 4,214 | +2.1% | 0.02% | +5.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,260,000 | -18.2% | 43,826 | -19.8% | 0.02% | -22.2% |
| ROST | Buy | ROSS STORES INC | $2,295,000 | +364.6% | 18,507 | +348.9% | 0.02% | +320.0% |
| F | Sell | FORD MTR CO DEL | $2,229,000 | +2.5% | 150,000 | -15.5% | 0.02% | -4.8% |
| KRC | Buy | KILROY RLTY CORP | $2,222,000 | +27.8% | 31,900 | +20.4% | 0.02% | +17.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,195,000 | +13.7% | 19,955 | +2.7% | 0.02% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,170,000 | -40.1% | 21,980 | -41.5% | 0.02% | -44.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,215,000 | +575.3% | 53,087 | +476.9% | 0.02% | +566.7% |
| TRV | New | TRAVELERS COMPANIES INC | $2,230,000 | – | 14,895 | +100.0% | 0.02% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,027,000 | +8.5% | 116,536 | +6.7% | 0.02% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $2,038,000 | +196.7% | 14,259 | +175.1% | 0.02% | +171.4% |
| NEM | Sell | NEWMONT CORP | $2,042,000 | -75.5% | 32,220 | -76.7% | 0.02% | -76.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,095,000 | -5.2% | 22,306 | -20.7% | 0.02% | -13.6% |
| RGLD | Buy | ROYAL GOLD INC | $1,916,000 | +120.2% | 16,792 | +107.8% | 0.02% | +100.0% |
| FNV | Buy | FRANCO NEV CORP | $2,012,000 | +23.6% | 13,870 | +6.7% | 0.02% | +12.5% |
| PSA | Sell | PUBLIC STORAGE | $1,941,000 | +19.4% | 6,455 | -2.0% | 0.02% | +12.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,013,000 | +99.3% | 38,578 | +86.8% | 0.02% | +80.0% |
| SNPS | Sell | SYNOPSYS INC | $1,911,000 | -23.1% | 6,930 | -30.9% | 0.02% | -25.0% |
| CCK | Sell | CROWN HLDGS INC | $1,922,000 | +1.9% | 18,802 | -3.3% | 0.02% | -5.3% |
| MRNA | Buy | MODERNA INC | $1,929,000 | +232.6% | 8,210 | +85.5% | 0.02% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $2,013,000 | +2187.5% | 20,265 | +2221.3% | 0.02% | +1700.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,918,000 | +522.7% | 49,264 | +513.7% | 0.02% | +500.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,863,000 | +121.5% | 33,138 | +113.7% | 0.02% | +112.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,838,000 | -4.6% | 18,435 | -4.8% | 0.02% | -10.5% |
| AFL | New | AFLAC INC | $1,897,000 | – | 35,353 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PLC | $1,879,000 | +30.1% | 13,486 | +17.3% | 0.02% | +21.4% |
| DT | Buy | DYNATRACE INC | $1,876,000 | +76.3% | 32,119 | +45.6% | 0.02% | +70.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,849,000 | +150.2% | 35,135 | +161.1% | 0.02% | +142.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,893,000 | +77.6% | 9,103 | +45.2% | 0.02% | +70.0% |
| CDW | CDW CORP | $1,877,000 | +5.3% | 10,749 | 0.0% | 0.02% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,828,000 | +10.5% | 24,600 | -5.4% | 0.02% | +6.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,857,000 | +68.5% | 34,567 | +82.1% | 0.02% | +54.5% |
| MCD | Sell | MCDONALDS CORP | $1,899,000 | -66.1% | 8,222 | -67.1% | 0.02% | -69.1% |
| TRP | Sell | TC ENERGY CORP | $1,902,000 | -49.6% | 38,447 | -53.3% | 0.02% | -54.1% |
| EPAM | Sell | EPAM SYS INC | $1,725,000 | +25.5% | 3,376 | -2.6% | 0.02% | +23.1% |
| AON | Buy | AON PLC | $1,753,000 | +59.2% | 7,342 | +53.4% | 0.02% | +45.5% |
| NDSN | NORDSON CORP | $1,696,000 | +10.5% | 7,727 | 0.0% | 0.02% | +6.7% | |
| VRSN | Sell | VERISIGN INC | $1,773,000 | -27.3% | 7,786 | -36.6% | 0.02% | -33.3% |
| MMM | Sell | 3M CO | $1,714,000 | 0.0% | 8,630 | -3.0% | 0.02% | -5.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,694,000 | -25.3% | 9,313 | -32.6% | 0.02% | -27.3% |
| QRVO | Sell | QORVO INC | $1,701,000 | -24.9% | 8,697 | -29.9% | 0.02% | -27.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,730,000 | +64.3% | 19,447 | +44.1% | 0.02% | +60.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,781,000 | +8.4% | 15,200 | -6.2% | 0.02% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,736,000 | +120.3% | 34,481 | +132.1% | 0.02% | +100.0% |
| NRG | New | NRG ENERGY INC | $1,753,000 | – | 43,491 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,655,000 | +69.9% | 18,374 | +67.5% | 0.02% | +50.0% |
| CGAU | New | CENTERRA GOLD INC | $1,588,000 | – | 209,167 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,616,000 | – | 76,318 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,590,000 | +7.7% | 15,953 | -4.7% | 0.02% | +7.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,684,000 | -12.7% | 11,194 | -18.3% | 0.02% | -21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,587,000 | -4.0% | 5,755 | -11.2% | 0.02% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,625,000 | -98.7% | 4,471 | -98.9% | 0.02% | -98.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,662,000 | -36.4% | 23,063 | -38.3% | 0.02% | -42.3% |
| PCAR | Buy | PACCAR INC | $1,676,000 | +55.2% | 18,780 | +61.6% | 0.02% | +36.4% |
| BHC | New | BAUSCH HEALTH COS INC | $1,502,000 | – | 51,183 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $1,492,000 | -27.9% | 6,120 | -23.4% | 0.01% | -30.0% |
| TRU | Buy | TRANSUNION | $1,517,000 | +29.1% | 13,819 | +5.8% | 0.01% | +16.7% |
| HUBS | Sell | HUBSPOT INC | $1,513,000 | +17.4% | 2,596 | -8.5% | 0.01% | +7.7% |
| VER | Buy | VEREIT INC | $1,548,000 | +234.3% | 33,700 | +180.8% | 0.01% | +180.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,490,000 | -50.6% | 24,646 | -52.7% | 0.01% | -53.3% |
| GMRE | New | GLOBAL MED REIT INC | $1,510,000 | – | 102,300 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,548,000 | – | 153,700 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,404,000 | -4.4% | 4,832 | -2.0% | 0.01% | -7.1% |
| Y | Buy | ALLEGHANY CORP MD | $1,406,000 | +338.0% | 2,107 | +310.7% | 0.01% | +333.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,375,000 | +5.0% | 33,353 | -1.5% | 0.01% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,473,000 | – | 27,822 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,429,000 | -12.3% | 119,100 | -18.6% | 0.01% | -18.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,408,000 | -1.6% | 18,283 | -8.5% | 0.01% | -7.1% |
| HD | Sell | HOME DEPOT INC | $1,435,000 | -77.8% | 4,500 | -78.7% | 0.01% | -79.4% |
| OKE | Buy | ONEOK INC NEW | $1,455,000 | +17.1% | 26,144 | +6.7% | 0.01% | +8.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,460,000 | +33.3% | 60,962 | +16.4% | 0.01% | +18.2% |
| TJX | Sell | TJX COS INC NEW | $1,462,000 | -35.4% | 21,690 | -36.6% | 0.01% | -40.9% |
| VMC | Buy | VULCAN MATLS CO | $1,451,000 | +19.8% | 8,335 | +16.2% | 0.01% | +8.3% |
| IVZ | New | INVESCO LTD | $1,406,000 | – | 52,598 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $1,286,000 | -45.2% | 26,129 | -52.8% | 0.01% | -47.8% |
| WEX | Buy | WEX INC | $1,360,000 | +132.5% | 7,012 | +150.7% | 0.01% | +100.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,271,000 | -8.0% | 47,600 | -5.0% | 0.01% | -14.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,278,000 | +6.8% | 38,013 | -0.3% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,329,000 | -66.6% | 77,529 | -65.1% | 0.01% | -69.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,334,000 | – | 30,277 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,344,000 | -3.4% | 58,532 | +3.7% | 0.01% | -14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,310,000 | +72.6% | 15,384 | +63.3% | 0.01% | +71.4% |
| IAU | New | ISHARES GOLD TRishares new | $1,351,000 | – | 40,076 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $1,273,000 | -37.6% | 23,913 | -39.0% | 0.01% | -40.0% |
| GLD | Buy | SPDR GOLD TR | $1,350,000 | +9.0% | 8,152 | +5.2% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,182,000 | -18.9% | 4,691 | -20.2% | 0.01% | -21.4% |
| TRNO | Sell | TERRENO RLTY CORP | $1,194,000 | +5.9% | 18,500 | -5.1% | 0.01% | 0.0% |
| CCJ | New | CAMECO CORP | $1,250,000 | – | 65,227 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,186,000 | -41.9% | 24,800 | -48.3% | 0.01% | -45.0% |
| ECC | EAGLE PT CR CO LLC | $1,230,000 | +13.2% | 90,767 | 0.0% | 0.01% | 0.0% | |
| NI | New | NISOURCE INC | $1,209,000 | – | 49,336 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,147,000 | +22.7% | 62,900 | +2.3% | 0.01% | +22.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,158,000 | +16.0% | 8,173 | +15.1% | 0.01% | +10.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,149,000 | +9.3% | 9,966 | -2.1% | 0.01% | +10.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,247,000 | – | 21,385 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,147,000 | -10.7% | 118,200 | -5.2% | 0.01% | -15.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,245,000 | -25.0% | 24,840 | -18.4% | 0.01% | -31.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,123,000 | -12.1% | 9,437 | -27.1% | 0.01% | -23.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,128,000 | +48.8% | 61,924 | +23.7% | 0.01% | +42.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,058,000 | -39.6% | 15,829 | -43.0% | 0.01% | -41.2% |
| CLVT | Buy | CLARIVATE PLC | $1,102,000 | +16.6% | 40,023 | +11.8% | 0.01% | +11.1% |
| AES | New | AES CORP | $1,117,000 | – | 42,853 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $1,045,000 | – | 47,500 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,117,000 | +19.1% | 6,307 | +18.8% | 0.01% | +11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,102,000 | -26.8% | 16,062 | -36.3% | 0.01% | -33.3% |
| L | New | LOEWS CORP | $1,076,000 | – | 19,682 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $1,054,000 | +5.4% | 13,349 | -1.2% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,024,000 | -19.3% | 1,420 | -30.9% | 0.01% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,004,000 | +47.4% | 2,229 | +25.1% | 0.01% | +28.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,012,000 | -37.8% | 4,800 | -39.3% | 0.01% | -43.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,029,000 | +15.0% | 6,383 | -2.1% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,020,000 | -26.9% | 8,215 | -30.4% | 0.01% | -35.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $952,000 | +37.2% | 11,153 | +24.1% | 0.01% | +28.6% |
| LYFT | Buy | LYFT INC | $854,000 | +3.4% | 14,115 | +8.0% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $863,000 | +261.1% | 12,937 | +302.8% | 0.01% | +300.0% |
| KR | New | KROGER CO | $821,000 | – | 21,435 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $826,000 | +175.3% | 3,797 | +193.7% | 0.01% | +166.7% |
| LLY | Buy | LILLY ELI & CO | $923,000 | +64.8% | 4,020 | +34.0% | 0.01% | +60.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $859,000 | -12.6% | 23,669 | -25.5% | 0.01% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $868,000 | +50.2% | 6,345 | +50.3% | 0.01% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $882,000 | +42.5% | 3,718 | +45.2% | 0.01% | +33.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $862,000 | +0.9% | 14,539 | -0.4% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $873,000 | +15.2% | 1,857 | -1.2% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $865,000 | +40.0% | 6,016 | +31.8% | 0.01% | +33.3% |
| AGI | New | ALAMOS GOLD INC NEW | $864,000 | – | 113,176 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $885,000 | +74.9% | 14,624 | +79.6% | 0.01% | +60.0% |
| SQ | Buy | SQUARE INCcl a | $868,000 | +16.0% | 3,562 | +8.1% | 0.01% | +14.3% |
| STT | New | STATE STR CORP | $890,000 | – | 10,821 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $735,000 | – | 26,271 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $799,000 | +3.6% | 513 | -2.1% | 0.01% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $760,000 | +39.7% | 2,967 | +46.5% | 0.01% | +40.0% |
| AME | Sell | AMETEK INC | $746,000 | -58.3% | 5,590 | -60.1% | 0.01% | -61.1% |
| ZEN | Sell | ZENDESK INC | $783,000 | +6.5% | 5,428 | -2.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $773,000 | -13.7% | 5,780 | -10.3% | 0.01% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $732,000 | -61.4% | 3,338 | -61.8% | 0.01% | -63.2% |
| SBUX | Sell | STARBUCKS CORP | $744,000 | -13.7% | 6,656 | -15.7% | 0.01% | -12.5% |
| AMP | New | AMERIPRISE FINL INC | $762,000 | – | 3,062 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $733,000 | -81.8% | 5,024 | -82.3% | 0.01% | -82.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $719,000 | -35.5% | 18,500 | -44.6% | 0.01% | -36.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $767,000 | +23.1% | 11,099 | +8.6% | 0.01% | +16.7% |
| SE | Sell | SEA LTDsponsord ads | $779,000 | +20.4% | 2,838 | -2.1% | 0.01% | +16.7% |
| BKI | Buy | BLACK KNIGHT INC | $747,000 | +13.4% | 9,574 | +7.5% | 0.01% | +16.7% |
| BILL | New | BILL COM HLDGS INC | $743,000 | – | 4,056 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $710,000 | +6.6% | 3,723 | -2.0% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $815,000 | -10.1% | 13,836 | -8.6% | 0.01% | -22.2% |
| WIX | Sell | WIX COM LTD | $817,000 | +1.9% | 2,813 | -2.1% | 0.01% | -12.5% |
| DOV | Buy | DOVER CORP | $716,000 | +30.7% | 4,753 | +18.9% | 0.01% | +40.0% |
| STOR | Buy | STORE CAP CORP | $685,000 | +95.7% | 19,862 | +90.2% | 0.01% | +100.0% |
| CHWY | Sell | CHEWY INCcl a | $699,000 | -7.9% | 8,771 | -2.1% | 0.01% | -14.3% |
| ULTA | New | ULTA BEAUTY INC | $604,000 | – | 1,746 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $632,000 | -46.3% | 20,059 | -45.8% | 0.01% | -50.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $661,000 | – | 5,904 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $645,000 | +0.2% | 6,291 | -2.1% | 0.01% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $634,000 | +13.8% | 57,497 | +13.2% | 0.01% | +20.0% |
| NFLX | Buy | NETFLIX INC | $617,000 | +44.2% | 1,169 | +42.6% | 0.01% | +50.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $695,000 | – | 34,487 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $610,000 | +50.2% | 2,951 | +36.7% | 0.01% | +50.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $702,000 | -7.8% | 175,991 | -12.8% | 0.01% | -14.3% |
| ASAN | Sell | ASANA INCcl a | $616,000 | +13.0% | 9,933 | -47.9% | 0.01% | +20.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $646,000 | – | 15,256 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $690,000 | -63.9% | 2,467 | -73.9% | 0.01% | -68.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $671,000 | +90.6% | 2,870 | +86.1% | 0.01% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $673,000 | +58.7% | 5,820 | +44.3% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $632,000 | +50.5% | 1,428 | +42.5% | 0.01% | +50.0% |
| LB | New | L BRANDS INC | $702,000 | – | 9,739 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $631,000 | +77.7% | 2,314 | +381.1% | 0.01% | +100.0% |
| AOS | Sell | SMITH A O CORP | $628,000 | -65.4% | 8,715 | -67.5% | 0.01% | -66.7% |
| PEP | Buy | PEPSICO INC | $656,000 | +13.3% | 4,426 | +8.1% | 0.01% | 0.0% |
| DE | DEERE & CO | $596,000 | -5.7% | 1,690 | 0.0% | 0.01% | -16.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $571,000 | +8.6% | 13,351 | -2.0% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $580,000 | +35.5% | 7,485 | +35.2% | 0.01% | +25.0% |
| MOS | Sell | MOSAIC CO NEW | $498,000 | -65.5% | 15,594 | -65.8% | 0.01% | -64.3% |
| APP | New | APPLOVIN CORP | $527,000 | – | 7,008 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $521,000 | -10.9% | 8,547 | -22.6% | 0.01% | -16.7% |
| ROKU | Sell | ROKU INC | $521,000 | -77.6% | 1,134 | -84.1% | 0.01% | -78.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $594,000 | +11.9% | 7,025 | -2.1% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $541,000 | +13.4% | 3,735 | -2.0% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $553,000 | – | 37,924 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $509,000 | +3.5% | 266 | -1.1% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $565,000 | -63.5% | 4,733 | -67.0% | 0.01% | -66.7% |
| FISV | Sell | FISERV INC | $578,000 | -12.0% | 5,407 | -2.0% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INC | $533,000 | -85.7% | 1,538 | -88.5% | 0.01% | -86.5% |
| WHR | Sell | WHIRLPOOL CORP | $520,000 | -31.6% | 2,384 | -30.9% | 0.01% | -28.6% |
| O | REALTY INCOME CORP | $525,000 | +5.2% | 7,862 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $532,000 | +43.4% | 2,854 | +21.0% | 0.01% | +25.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $583,000 | – | 28,882 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $530,000 | -11.4% | 7,654 | 0.0% | 0.01% | -16.7% | |
| ABT | New | ABBOTT LABS | $559,000 | – | 4,825 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $510,000 | -73.0% | 2,098 | -73.0% | 0.01% | -73.7% |
| IR | Sell | INGERSOLL RAND INC | $445,000 | -2.8% | 9,120 | -2.0% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $428,000 | -41.5% | 5,839 | -39.6% | 0.00% | -42.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $399,000 | +54.1% | 2,119 | +48.7% | 0.00% | +33.3% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $414,000 | -15.3% | 10,689 | -25.8% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $416,000 | -39.8% | 29,168 | -41.0% | 0.00% | -42.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $456,000 | – | 9,376 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $447,000 | – | 14,796 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $401,000 | +14.6% | 2,916 | 0.0% | 0.00% | +33.3% | |
| GH | Sell | GUARDANT HEALTH INC | $424,000 | -20.5% | 3,418 | -2.1% | 0.00% | -20.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $426,000 | +66.4% | 3,350 | +74.9% | 0.00% | +33.3% |
| EVR | EVERCORE INCclass a | $402,000 | +6.6% | 2,859 | 0.0% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $412,000 | -15.9% | 21,674 | -2.1% | 0.00% | -20.0% |
| PSTX | New | POSEIDA THERAPEUTICS INC | $487,000 | – | 48,561 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $388,000 | – | 27,184 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $416,000 | -34.2% | 9,068 | -36.7% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP | $410,000 | -82.0% | 19,841 | -82.6% | 0.00% | -81.8% |
| CF | New | CF INDS HLDGS INC | $387,000 | – | 7,523 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $433,000 | +79.7% | 5,120 | +79.8% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORP | $451,000 | – | 6,465 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $440,000 | – | 21,889 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $444,000 | -28.4% | 21,002 | -24.9% | 0.00% | -33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $483,000 | +50.5% | 3,248 | +62.3% | 0.00% | +33.3% |
| DISCK | New | DISCOVERY INC | $408,000 | – | 14,084 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $315,000 | – | 15,695 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $344,000 | – | 12,348 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $274,000 | – | 3,396 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $381,000 | +4.4% | 2,200 | 0.0% | 0.00% | -25.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $300,000 | -48.9% | 1,060 | -52.4% | 0.00% | -50.0% |
| IQV | New | IQVIA HLDGS INC | $358,000 | – | 1,477 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $307,000 | – | 4,500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $335,000 | – | 3,442 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $332,000 | +20.7% | 702 | -2.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $340,000 | -84.7% | 4,248 | -85.8% | 0.00% | -86.4% |
| HBI | New | HANESBRANDS INC | $321,000 | – | 17,210 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $361,000 | – | 4,713 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $319,000 | – | 9,200 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $363,000 | -79.8% | 5,274 | -81.0% | 0.00% | -83.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $344,000 | -0.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $331,000 | +0.3% | 2,034 | -2.0% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $353,000 | +2.6% | 3,253 | 0.0% | 0.00% | 0.0% | |
| PCH | New | POTLATCHDELTIC CORPORATION | $282,000 | – | 5,300 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $379,000 | – | 6,003 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $279,000 | – | 672 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $295,000 | -32.0% | 1,218 | -48.8% | 0.00% | -25.0% |
| GATX | GATX CORP | $283,000 | -4.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FOXF | New | FOX FACTORY HLDG CORP | $327,000 | – | 2,100 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTINET INC | $325,000 | -58.7% | 1,366 | -83.3% | 0.00% | -62.5% |
| FIVE | FIVE BELOW INC | $323,000 | +1.3% | 1,671 | 0.0% | 0.00% | 0.0% | |
| RCM | New | R1 RCM INC | $294,000 | – | 13,200 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $284,000 | – | 508 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $276,000 | -11.3% | 2,423 | -1.9% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $354,000 | -1.1% | 2,349 | 0.0% | 0.00% | -25.0% | |
| FSLR | FIRST SOLAR INC | $332,000 | +3.4% | 3,672 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $348,000 | +3.6% | 692 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $337,000 | – | 1,004 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $273,000 | -26.2% | 2,519 | -24.6% | 0.00% | -25.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $283,000 | – | 2,232 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $343,000 | – | 16,397 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $280,000 | – | 1,712 | +100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $312,000 | -4.9% | 4,001 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $286,000 | -21.6% | 1,489 | 0.0% | 0.00% | -25.0% | |
| S | New | SENTINELONE INCcl a | $361,000 | – | 8,487 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $340,000 | +4.9% | 6,349 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC. | $313,000 | – | 4,465 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $323,000 | -2.7% | 4,502 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $352,000 | -49.9% | 1,573 | -48.3% | 0.00% | -57.1% |
| TASK | New | TASKUS INC | $288,000 | – | 8,414 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $373,000 | +16.2% | 970 | 0.0% | 0.00% | 0.0% | |
| TTEK | New | TETRA TECH INC NEW | $330,000 | – | 2,700 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $314,000 | – | 4,384 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $294,000 | – | 2,600 | +100.0% | 0.00% | – |
| TDUP | Sell | THREDUP INCcl a | $303,000 | -12.7% | 10,435 | -29.9% | 0.00% | 0.0% |
| CR | New | CRANE CO | $314,000 | – | 3,400 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $334,000 | – | 11,918 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $298,000 | – | 5,021 | +100.0% | 0.00% | – |
| TREX | TREX CO INC | $343,000 | +11.7% | 3,358 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $311,000 | -63.6% | 790 | -68.5% | 0.00% | -62.5% |
| TWTR | Sell | TWITTER INC | $344,000 | -71.5% | 5,004 | -73.6% | 0.00% | -75.0% |
| CLX | New | CLOROX CO DEL | $365,000 | – | 2,027 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $353,000 | – | 6,205 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $287,000 | +7.5% | 717 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $326,000 | -0.6% | 1,380 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,000 | -50.6% | 5,184 | -48.6% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $289,000 | -3.3% | 1,656 | -2.1% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $275,000 | – | 11,738 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $362,000 | – | 4,217 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $376,000 | – | 5,283 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $303,000 | -32.4% | 1,900 | -24.0% | 0.00% | -25.0% |
| OZK | New | BANK OZK | $317,000 | – | 7,519 | +100.0% | 0.00% | – |
| Sell | BRP INC | $353,000 | -76.8% | 4,515 | -74.2% | 0.00% | -80.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $326,000 | -0.6% | 10,694 | -3.6% | 0.00% | 0.0% |
| AVT | AVNET INC | $337,000 | -3.4% | 8,398 | 0.0% | 0.00% | 0.0% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $319,000 | – | 3,648 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $347,000 | -0.6% | 2,464 | 0.0% | 0.00% | 0.0% | |
| LIVN | New | LIVANOVA PLC | $333,000 | – | 3,959 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $377,000 | +11.9% | 12,079 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $318,000 | +6.4% | 1,540 | -2.0% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $292,000 | -37.1% | 495 | -34.7% | 0.00% | -40.0% |
| ASGN | ASGN INC | $322,000 | +1.6% | 3,320 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP | $296,000 | – | 2,268 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $338,000 | – | 2,404 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $250,000 | +7.3% | 1,687 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $229,000 | -74.6% | 8,367 | -76.5% | 0.00% | -77.8% |
| INCY | New | INCYTE CORP | $217,000 | – | 2,575 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $263,000 | – | 2,878 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $262,000 | -81.2% | 169 | -82.8% | 0.00% | -85.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $269,000 | – | 1,436 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 2,609 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $230,000 | – | 1,780 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $217,000 | – | 12,418 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $224,000 | +1.8% | 3,095 | -2.0% | 0.00% | 0.0% |
| XM | Sell | QUALTRICS INTL INC | $267,000 | +13.6% | 6,991 | -2.1% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | +1.6% | 4,448 | -3.8% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $173,000 | – | 4,917 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $241,000 | -47.4% | 5,765 | -54.4% | 0.00% | -50.0% |
| AZEK | New | AZEK CO INCcl a | $231,000 | – | 5,445 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $235,000 | +2.2% | 10,272 | -2.1% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $202,000 | – | 6,346 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $208,000 | – | 3,213 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $222,000 | – | 611 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $255,000 | -14.7% | 25,072 | -2.0% | 0.00% | -33.3% |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 2,386 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $271,000 | +8.8% | 1,472 | -2.0% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $187,000 | +10.7% | 11,522 | -2.0% | 0.00% | 0.0% |
| NVR | New | NVR INC | $204,000 | – | 41 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $165,000 | -62.9% | 36,407 | -65.9% | 0.00% | -50.0% |
| HWM | New | HOWMET AEROSPACE INC | $233,000 | – | 6,758 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $260,000 | +2.8% | 1,922 | -1.9% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $76,000 | -91.7% | 2,041 | -92.0% | 0.00% | -88.9% |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $107,000 | +7.0% | 10,654 | +6.5% | 0.00% | 0.0% |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -15,658 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,133 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,161 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -406 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,512 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,681 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,392 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,692 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,653 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,769 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,565 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,655 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -10,047 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,374 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,030 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,003 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,653 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,632 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,277 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,615 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,916 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,850 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,695 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -988 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,968 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,499 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,500 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,438 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,107 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,961 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,656 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -5,847 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,326 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,448 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -27,932 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,075 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -22,430 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,288 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -8,997 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,590 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -40,208 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,575 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -20,932 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,171 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -11,653 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -5,456 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,606 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -39,032 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,882 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,251 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -31,343 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -234,408 | -100.0% | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,177 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -35,660 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -29,926 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -22,233 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -68,588 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,971 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -16,185 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,645 | -100.0% | -0.01% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -83,717 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -77,557 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -17,606 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -18,774 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,110 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,404 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -19,089 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -39,993 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,414 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -351,984 | -100.0% | -0.06% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -113,769 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -198,778 | -100.0% | -0.10% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -97,226 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -265,421 | -100.0% | -0.16% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -779,849 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -220,869 | -100.0% | -0.38% | – |
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 2021-07-28
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.