$12.1 Billion is the total value of Pendal Group Ltd's 742 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $513,849,000 | +0.8% | 4,406,176 | -2.6% | 4.24% | -9.2% |
| APTV | Buy | APTIV PLC | $504,074,000 | +4.4% | 3,383,722 | +10.2% | 4.16% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $491,022,000 | -1.1% | 1,534,825 | -8.8% | 4.05% | -10.9% |
| ICLR | Buy | ICON PLC | $443,377,000 | +29.2% | 1,692,148 | +1.9% | 3.66% | +16.4% |
| MGA | Buy | MAGNA INTL INC | $400,957,000 | -9.6% | 5,332,730 | +11.3% | 3.31% | -18.6% |
| BNTX | New | BIONTECH SEsponsored ads | $397,426,000 | – | 1,455,825 | +100.0% | 3.28% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $292,542,000 | -7.9% | 3,086,207 | -3.7% | 2.41% | -17.0% |
| LIN | Buy | LINDE PLC | $243,393,000 | +120.1% | 829,619 | +116.9% | 2.01% | +98.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $235,058,000 | +105.9% | 411,422 | +81.8% | 1.94% | +85.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $229,213,000 | +121.0% | 7,780,465 | +102.9% | 1.89% | +99.1% |
| ATO | Sell | ATMOS ENERGY CORP | $221,812,000 | -10.0% | 2,514,877 | -1.9% | 1.83% | -18.9% |
| SRE | Buy | SEMPRA | $220,337,000 | -1.0% | 1,741,796 | +3.7% | 1.82% | -10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $217,072,000 | +21.6% | 1,890,544 | +25.7% | 1.79% | +9.5% |
| PGR | Buy | PROGRESSIVE CORP | $215,558,000 | -7.3% | 2,384,757 | +0.8% | 1.78% | -16.4% |
| HSIC | Buy | HENRY SCHEIN INC | $208,642,000 | +77.9% | 2,739,522 | +73.3% | 1.72% | +60.3% |
| EXC | Sell | EXELON CORP | $205,421,000 | -12.9% | 4,249,496 | -20.1% | 1.70% | -21.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $189,130,000 | -13.7% | 858,744 | -15.3% | 1.56% | -22.3% |
| MTB | Buy | M & T BK CORP | $186,237,000 | +38.3% | 1,247,067 | +34.6% | 1.54% | +24.6% |
| ORCL | Sell | ORACLE CORP | $184,815,000 | -30.0% | 2,121,143 | -37.5% | 1.52% | -37.0% |
| MSFT | Sell | MICROSOFT CORP | $164,187,000 | -18.8% | 582,390 | -22.0% | 1.36% | -26.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $141,946,000 | +34.0% | 8,191,997 | +32.3% | 1.17% | +20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $134,395,000 | +46727.5% | 343,950 | +47870.7% | 1.11% | +36866.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $131,200,000 | +8.9% | 335,188 | -28.5% | 1.08% | -1.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $130,181,000 | -10.2% | 826,389 | -15.8% | 1.07% | -19.1% |
| V | Buy | VISA INC | $127,392,000 | +978.7% | 571,905 | +1032.3% | 1.05% | +873.1% |
| GTLS | Sell | CHART INDS INC | $125,401,000 | +17.0% | 656,169 | -10.4% | 1.04% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $124,985,000 | +2739.3% | 638,106 | +2882.2% | 1.03% | +2477.5% |
| CNHI | New | CNH INDL N V | $124,534,000 | – | 7,497,530 | +100.0% | 1.03% | – |
| URI | Buy | UNITED RENTALS INC | $124,626,000 | +11.1% | 355,131 | +1.0% | 1.03% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $124,006,000 | -7.0% | 963,302 | +2.8% | 1.02% | -16.3% |
| NDAQ | Sell | NASDAQ INC | $123,361,000 | -6.1% | 639,110 | -14.5% | 1.02% | -15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $123,129,000 | +0.4% | 216,338 | +14.8% | 1.02% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $122,606,000 | -22.5% | 591,841 | +199.2% | 1.01% | -30.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $122,562,000 | -25.9% | 11,853,123 | -12.4% | 1.01% | -33.3% |
| AVTR | Sell | AVANTOR INC | $122,559,000 | -6.8% | 2,996,553 | -19.1% | 1.01% | -16.1% |
| INTU | Sell | INTUIT | $122,557,000 | -3.6% | 227,163 | -12.5% | 1.01% | -13.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $121,672,000 | -10.4% | 16,969,539 | +4.9% | 1.00% | -19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $121,616,000 | +12.7% | 1,713,392 | +34.9% | 1.00% | +1.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $119,675,000 | – | 1,058,697 | +100.0% | 0.99% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $119,541,000 | -8.5% | 459,403 | +2.5% | 0.99% | -17.6% |
| CTLT | Sell | CATALENT INC | $118,616,000 | +13.6% | 891,381 | -7.7% | 0.98% | +2.3% |
| MORN | Sell | MORNINGSTAR INC | $115,746,000 | +0.1% | 446,844 | -0.6% | 0.96% | -9.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $115,106,000 | -5.2% | 383,777 | +0.5% | 0.95% | -14.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $114,964,000 | +2.9% | 699,761 | -3.3% | 0.95% | -7.3% |
| CREE | Buy | CREE INC | $113,857,000 | +8.4% | 1,410,338 | +31.5% | 0.94% | -2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $110,723,000 | -8.6% | 6,134,302 | +4.6% | 0.91% | -17.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $109,515,000 | +20.7% | 1,825,216 | +47.1% | 0.90% | +8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $105,899,000 | +9.4% | 1,738,896 | +7.3% | 0.87% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $102,919,000 | -9.7% | 387,773 | -8.0% | 0.85% | -18.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $94,446,000 | +4824.2% | 2,473,711 | +4921.3% | 0.78% | +4227.8% |
| ANTM | Buy | ANTHEM INC | $90,984,000 | -1.8% | 244,056 | +0.5% | 0.75% | -11.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $80,226,000 | -7.6% | 345,327 | -13.8% | 0.66% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $78,813,000 | -13.0% | 371,512 | -11.2% | 0.65% | -21.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,896,000 | +19.2% | 26,144 | +8.9% | 0.58% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $68,641,000 | +21.6% | 202,246 | +24.6% | 0.57% | +9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $68,362,000 | +3.4% | 111,874 | -4.2% | 0.56% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,521,000 | +0.5% | 604,755 | +8.2% | 0.56% | -9.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $61,451,000 | +18750.0% | 2,105,219 | +19586.0% | 0.51% | +16800.0% |
| XP | Sell | XP INCcl a | $58,497,000 | -18.4% | 1,456,224 | -11.6% | 0.48% | -26.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $58,295,000 | -5.4% | 1,895,790 | +9.1% | 0.48% | -14.9% |
| CMS | Buy | CMS ENERGY CORP | $57,004,000 | +26.1% | 954,354 | +24.7% | 0.47% | +13.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $48,978,000 | +184.9% | 17,745,770 | +255.1% | 0.40% | +157.3% |
| AER | New | AERCAP HOLDINGS NV | $48,382,000 | – | 836,911 | +100.0% | 0.40% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,989,000 | -19.7% | 1,174,083 | +364.8% | 0.38% | -27.6% |
| BHP | New | BHP GROUP PLCsponsored ads | $46,034,000 | – | 903,491 | +100.0% | 0.38% | – |
| SUZ | Buy | SUZANO S Aspon ads | $43,961,000 | +39.1% | 4,396,044 | +67.5% | 0.36% | +25.2% |
| RY | Buy | ROYAL BK CDA | $44,007,000 | +0.2% | 442,801 | +2.2% | 0.36% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $42,713,000 | +2.5% | 920,341 | -0.0% | 0.35% | -7.9% |
| FLEX | Buy | FLEX LTDord | $34,238,000 | +857.7% | 1,936,525 | +867.9% | 0.28% | +757.6% |
| AAPL | Sell | APPLE INC | $33,429,000 | -17.0% | 236,245 | -19.6% | 0.28% | -25.2% |
| CNI | Buy | CANADIAN NATL RY CO | $31,774,000 | +1296.7% | 274,519 | +1172.9% | 0.26% | +1147.6% |
| WTM | New | WHITE MTNS INS GROUP LTD | $31,469,000 | – | 29,421 | +100.0% | 0.26% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $30,945,000 | – | 281,168 | +100.0% | 0.26% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $30,161,000 | +50.7% | 1,503,583 | +98.3% | 0.25% | +36.1% |
| TXN | Sell | TEXAS INSTRS INC | $29,490,000 | -16.5% | 153,430 | -16.5% | 0.24% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $28,914,000 | +439.1% | 5,395,005 | +537.8% | 0.24% | +387.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,887,000 | -4.2% | 857,272 | +9.3% | 0.23% | -13.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $27,841,000 | +381.0% | 330,615 | +310.0% | 0.23% | +334.0% |
| BA | Buy | BOEING CO | $26,585,000 | -4.2% | 120,874 | +4.4% | 0.22% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $26,034,000 | -7.1% | 155,444 | -4.5% | 0.22% | -16.3% |
| PRGO | New | PERRIGO CO PLC | $24,347,000 | – | 514,400 | +100.0% | 0.20% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $22,588,000 | +1.5% | 601,391 | -8.7% | 0.19% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $21,924,000 | -48.7% | 6,674 | -46.3% | 0.18% | -53.8% |
| XOM | Buy | EXXON MOBIL CORP | $20,602,000 | -2.4% | 350,260 | +4.7% | 0.17% | -11.9% |
| FERG | Sell | FERGUSON PLC NEW | $20,014,000 | -34.2% | 143,720 | -34.3% | 0.16% | -40.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $19,571,000 | -4.4% | 4,146,417 | +3.9% | 0.16% | -13.8% |
| UNP | Sell | UNION PAC CORP | $18,919,000 | -14.0% | 96,520 | -3.5% | 0.16% | -22.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,820,000 | -12.2% | 248,999 | -5.5% | 0.16% | -20.9% |
| PTC | Buy | PTC INC | $18,683,000 | +6.3% | 155,967 | +25.4% | 0.15% | -4.3% |
| XYL | Buy | XYLEM INC | $18,296,000 | +4.0% | 147,927 | +0.9% | 0.15% | -6.2% |
| NOMD | New | NOMAD FOODS LTD | $17,952,000 | – | 651,375 | +100.0% | 0.15% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,582,000 | +16.2% | 589,985 | +5.9% | 0.14% | +4.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,299,000 | -17.8% | 372,977 | -4.9% | 0.14% | -25.9% |
| ANSS | Buy | ANSYS INC | $17,303,000 | +35.8% | 50,823 | +38.4% | 0.14% | +22.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $16,903,000 | +6.8% | 316,066 | +12.1% | 0.14% | -4.1% |
| KO | Sell | COCA COLA CO | $15,918,000 | -7.9% | 303,366 | -5.1% | 0.13% | -17.1% |
| ESGR | New | ENSTAR GROUP LIMITED | $15,886,000 | – | 67,677 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $15,709,000 | +30.8% | 95,967 | +24.3% | 0.13% | +18.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $15,466,000 | +959.3% | 746,851 | +1125.1% | 0.13% | +884.6% |
| INTC | Sell | INTEL CORP | $15,558,000 | -20.6% | 291,995 | -16.4% | 0.13% | -28.9% |
| BHC | Buy | BAUSCH HEALTH COS INC | $14,880,000 | +890.7% | 534,290 | +943.9% | 0.12% | +778.6% |
| AFYA | Buy | AFYA LTD | $14,887,000 | -23.0% | 754,141 | +0.6% | 0.12% | -30.5% |
| TFII | New | TFI INTL INC | $14,887,000 | – | 145,693 | +100.0% | 0.12% | – |
| BPOP | New | POPULAR INC | $14,719,000 | – | 189,509 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INC | $14,480,000 | -17.1% | 17,266 | -13.5% | 0.12% | -25.6% |
| QGEN | Buy | QIAGEN NV | $14,278,000 | +14.6% | 276,266 | +7.3% | 0.12% | +3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $13,953,000 | -12.4% | 58,319 | -2.8% | 0.12% | -21.2% |
| CME | Sell | CME GROUP INC | $13,433,000 | -14.3% | 69,465 | -5.7% | 0.11% | -22.9% |
| INDA | ISHARES TRmsci india etf | $13,117,000 | +10.0% | 269,405 | 0.0% | 0.11% | -0.9% | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $12,821,000 | +30.6% | 213,327 | +18.6% | 0.11% | +17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,647,000 | -12.2% | 4,745 | -17.4% | 0.10% | -21.2% |
| MRK | Sell | MERCK & CO INC | $12,082,000 | -23.0% | 160,861 | -20.2% | 0.10% | -30.6% |
| JD | Sell | JD.COM INCspon adr cl a | $11,989,000 | -40.9% | 165,957 | -34.7% | 0.10% | -46.8% |
| CM | Buy | CANADIAN IMP BK COMM | $11,682,000 | +43.8% | 105,064 | +47.2% | 0.10% | +29.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $11,434,000 | – | 1,577,138 | +100.0% | 0.09% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $10,249,000 | – | 562,540 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $10,325,000 | -21.1% | 240,058 | -28.1% | 0.08% | -29.2% |
| PLD | Sell | PROLOGIS INC. | $10,073,000 | -3.6% | 80,307 | -8.2% | 0.08% | -13.5% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $9,225,000 | +100.5% | 1,408,317 | +164.1% | 0.08% | +81.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $9,115,000 | -32.8% | 1,852,666 | -19.4% | 0.08% | -39.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,537,000 | +225.0% | 129,108 | +244.4% | 0.07% | +191.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,343,000 | +41.2% | 35,890 | +39.8% | 0.07% | +27.8% |
| EQIX | Buy | EQUINIX INC | $8,262,000 | +207.8% | 10,457 | +212.7% | 0.07% | +172.0% |
| CSCO | Sell | CISCO SYS INC | $8,162,000 | -35.7% | 149,968 | -37.3% | 0.07% | -42.2% |
| WMT | Sell | WALMART INC | $7,698,000 | -35.5% | 55,228 | -34.7% | 0.06% | -41.3% |
| XPEV | Buy | XPENG INCads | $7,585,000 | +36.6% | 213,412 | +30.0% | 0.06% | +23.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,379,000 | -2.4% | 19,521 | -2.0% | 0.06% | -11.6% |
| YNDX | New | YANDEX N V | $7,345,000 | – | 92,175 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,220,000 | – | 76,932 | +100.0% | 0.06% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,253,000 | – | 135,020 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,137,000 | -40.3% | 20,526 | -37.4% | 0.06% | -46.4% |
| OEC | New | ORION ENGINEERED CARBONS S A | $6,894,000 | – | 378,150 | +100.0% | 0.06% | – |
| SNPS | Buy | SYNOPSYS INC | $6,714,000 | +251.3% | 22,424 | +223.6% | 0.06% | +205.6% |
| DISCA | New | DISCOVERY INC | $6,501,000 | – | 256,132 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,467,000 | – | 169,250 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,280,000 | -24.8% | 10,907 | -23.5% | 0.05% | -31.6% |
| BP | New | BP PLCsponsored adr | $6,241,000 | – | 228,369 | +100.0% | 0.05% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,195,000 | -31.5% | 115,751 | -34.7% | 0.05% | -38.6% |
| LTHM | New | LIVENT CORP | $6,089,000 | – | 263,460 | +100.0% | 0.05% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,657,000 | +21.1% | 254,232 | +15.3% | 0.05% | +9.3% |
| DE | Buy | DEERE & CO | $5,715,000 | +858.9% | 17,056 | +909.2% | 0.05% | +840.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,448,000 | – | 66,016 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,966,000 | -39.0% | 30,663 | -41.7% | 0.04% | -45.3% |
| ALL | Sell | ALLSTATE CORP | $4,970,000 | -61.6% | 39,035 | -60.7% | 0.04% | -65.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,984,000 | +18.9% | 30,863 | +21.3% | 0.04% | +7.9% |
| VTR | Buy | VENTAS INC | $4,789,000 | +1.8% | 86,738 | +5.2% | 0.04% | -7.0% |
| ESS | Buy | ESSEX PPTY TR INC | $4,806,000 | +14.2% | 15,032 | +7.1% | 0.04% | +2.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,738,000 | -30.3% | 65,046 | -30.4% | 0.04% | -37.1% |
| TGT | Sell | TARGET CORP | $4,748,000 | -35.6% | 20,756 | -32.0% | 0.04% | -42.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,691,000 | – | 83,196 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,713,000 | -8.5% | 27,192 | +3.0% | 0.04% | -17.0% |
| VICI | Buy | VICI PPTYS INC | $4,708,000 | -4.9% | 165,713 | +3.9% | 0.04% | -13.3% |
| ECL | Sell | ECOLAB INC | $4,719,000 | -32.8% | 22,619 | -33.7% | 0.04% | -39.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,616,000 | +8.3% | 27,477 | +5.6% | 0.04% | -2.6% |
| E | Buy | ENI S P Asponsored adr | $4,638,000 | +45.0% | 347,014 | +32.1% | 0.04% | +31.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,651,000 | -3.8% | 29,515 | +14.5% | 0.04% | -13.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,558,000 | -17.8% | 38,162 | -21.2% | 0.04% | -25.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,468,000 | +11.2% | 202,087 | +15.1% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $4,537,000 | -0.1% | 16,728 | -10.0% | 0.04% | -11.9% |
| TFC | Sell | TRUIST FINL CORP | $4,381,000 | -4.7% | 74,692 | -9.8% | 0.04% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,124,000 | -4.5% | 18,608 | -10.1% | 0.03% | -15.0% |
| HMC | New | HONDA MOTOR LTD | $4,103,000 | – | 133,765 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,170,000 | +203.3% | 98,226 | +194.5% | 0.03% | +161.5% |
| KLAC | Sell | KLA CORP | $3,827,000 | -22.1% | 11,441 | -24.5% | 0.03% | -28.9% |
| MCK | Sell | MCKESSON CORP | $3,832,000 | -37.0% | 19,220 | -39.6% | 0.03% | -42.9% |
| UDR | Buy | UDR INC | $3,847,000 | +16.8% | 72,617 | +8.0% | 0.03% | +6.7% |
| AZO | Buy | AUTOZONE INC | $3,856,000 | +51.7% | 2,271 | +33.3% | 0.03% | +39.1% |
| QCOM | Buy | QUALCOMM INC | $3,768,000 | +84.9% | 29,215 | +104.9% | 0.03% | +63.2% |
| PHM | Sell | PULTE GROUP INC | $3,754,000 | -39.6% | 81,753 | -28.2% | 0.03% | -45.6% |
| NEM | Buy | NEWMONT CORP | $3,796,000 | +85.9% | 69,914 | +117.0% | 0.03% | +63.2% |
| CB | Sell | CHUBB LIMITED | $3,816,000 | -9.0% | 21,993 | -16.6% | 0.03% | -18.4% |
| ARW | Sell | ARROW ELECTRS INC | $3,610,000 | -44.9% | 32,145 | -44.2% | 0.03% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,663,000 | -65.4% | 474,043 | -55.5% | 0.03% | -69.1% |
| LSI | Buy | LIFE STORAGE INC | $3,692,000 | +48.2% | 32,180 | +38.7% | 0.03% | +30.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,542,000 | -5.7% | 1,492 | -13.1% | 0.03% | -14.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,423,000 | +15.5% | 41,848 | +12.8% | 0.03% | +3.7% |
| MAC | Buy | MACERICH CO | $3,394,000 | -1.8% | 203,100 | +7.2% | 0.03% | -12.5% |
| INVH | Buy | INVITATION HOMES INC | $3,377,000 | +10.2% | 88,100 | +7.2% | 0.03% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,283,000 | +8.5% | 19,700 | +7.1% | 0.03% | -3.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $3,167,000 | -14.4% | 51,516 | -9.4% | 0.03% | -23.5% |
| CI | Buy | CIGNA CORP NEW | $3,091,000 | +250.5% | 15,443 | +315.4% | 0.03% | +225.0% |
| AVGO | Sell | BROADCOM INC | $3,094,000 | -12.6% | 6,380 | -14.1% | 0.03% | -18.8% |
| LOW | Sell | LOWES COS INC | $3,202,000 | -61.2% | 15,785 | -62.9% | 0.03% | -65.8% |
| PRMW | New | PRIMO WATER CORPORATION | $3,182,000 | – | 202,400 | +100.0% | 0.03% | – |
| MKL | Sell | MARKEL CORP | $3,164,000 | -19.5% | 2,647 | -20.1% | 0.03% | -27.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,983,000 | -54.6% | 21,470 | -52.1% | 0.02% | -58.3% |
| BMO | Sell | BANK MONTREAL QUE | $3,023,000 | -88.1% | 30,317 | -87.8% | 0.02% | -89.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,066,000 | +998.9% | 7,503 | +1016.5% | 0.02% | +733.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,980,000 | +47.0% | 156,685 | +34.5% | 0.02% | +31.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,036,000 | +6.3% | 31,719 | +10.5% | 0.02% | -3.8% |
| WMB | Sell | WILLIAMS COS INC | $2,864,000 | -5.1% | 110,395 | -2.8% | 0.02% | -14.3% |
| GRMN | Sell | GARMIN LTD | $2,874,000 | -40.8% | 18,489 | -44.9% | 0.02% | -45.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,878,000 | -4.3% | 11,235 | +7.5% | 0.02% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,857,000 | -64.1% | 10,469 | -63.4% | 0.02% | -67.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,947,000 | +74.0% | 15,422 | +65.6% | 0.02% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,948,000 | +2.5% | 180,500 | +7.3% | 0.02% | -7.7% |
| SUI | Buy | SUN CMNTYS INC | $2,864,000 | +16.3% | 15,471 | +7.7% | 0.02% | +4.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,810,000 | +397.3% | 22,316 | +371.5% | 0.02% | +360.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,845,000 | +25.3% | 62,149 | +4.8% | 0.02% | +9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,788,000 | +65.6% | 19,302 | +72.4% | 0.02% | +53.3% |
| CIXX | New | CI FINL CORP | $2,638,000 | – | 130,127 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $2,690,000 | +53.5% | 9,414 | +28.2% | 0.02% | +37.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,715,000 | +1.3% | 46,657 | +8.7% | 0.02% | -12.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,585,000 | +271.9% | 149,511 | +333.5% | 0.02% | +250.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,555,000 | +115.4% | 55,500 | +123.8% | 0.02% | +90.9% |
| SHOP | Sell | SHOPIFY INCcl a | $2,521,000 | -50.3% | 1,859 | -46.4% | 0.02% | -54.3% |
| ALV | Sell | AUTOLIV INC | $2,421,000 | -39.5% | 28,241 | -31.0% | 0.02% | -45.9% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,377,000 | +7.3% | 48,436 | -8.8% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,462,000 | +6.3% | 3,955 | -6.1% | 0.02% | -4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,242,000 | -3.7% | 27,247 | -4.3% | 0.02% | -9.5% |
| ADC | Sell | AGREE RLTY CORP | $2,343,000 | -9.4% | 35,371 | -3.5% | 0.02% | -20.8% |
| C | Sell | CITIGROUP INC | $2,333,000 | -26.3% | 33,254 | -25.7% | 0.02% | -34.5% |
| WELL | Sell | WELLTOWER INC | $2,306,000 | -17.8% | 27,988 | -17.1% | 0.02% | -26.9% |
| LEN | Buy | LENNAR CORPcl a | $2,361,000 | +17.3% | 25,209 | +24.4% | 0.02% | +5.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,312,000 | +5.3% | 19,260 | -3.5% | 0.02% | -5.0% |
| FDX | Sell | FEDEX CORP | $2,317,000 | -34.6% | 10,568 | -11.0% | 0.02% | -40.6% |
| OKE | Buy | ONEOK INC NEW | $2,279,000 | +56.6% | 39,298 | +50.3% | 0.02% | +46.2% |
| KRC | Buy | KILROY RLTY CORP | $2,218,000 | -0.2% | 33,500 | +5.0% | 0.02% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,201,000 | +5.1% | 21,388 | -4.1% | 0.02% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,215,000 | +19.8% | 47,059 | +33.9% | 0.02% | +5.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,121,000 | -18.1% | 6,416 | -21.0% | 0.02% | -25.0% |
| HON | Buy | HONEYWELL INTL INC | $2,035,000 | +178.0% | 9,589 | +187.3% | 0.02% | +142.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,009,000 | +24.3% | 78,929 | +3.4% | 0.02% | +13.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,070,000 | +13.2% | 26,500 | +7.7% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,114,000 | -10.7% | 26,925 | -11.5% | 0.02% | -22.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,064,000 | -41.6% | 12,524 | -32.1% | 0.02% | -46.9% |
| NKE | Sell | NIKE INCcl b | $2,060,000 | -47.0% | 14,185 | -43.6% | 0.02% | -52.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,007,000 | +82.1% | 29,474 | +83.5% | 0.02% | +70.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,108,000 | +11.4% | 11,577 | +27.2% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $2,098,000 | +127.3% | 9,081 | +125.9% | 0.02% | +112.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,956,000 | -71.8% | 101,759 | -71.1% | 0.02% | -75.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,936,000 | -65.4% | 24,526 | -67.7% | 0.02% | -68.6% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,935,000 | +8.6% | 16,400 | +7.9% | 0.02% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,955,000 | -67.9% | 67,348 | -78.7% | 0.02% | -71.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,955,000 | – | 55,400 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $1,976,000 | – | 11,140 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,978,000 | – | 116,428 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $1,960,000 | -18.8% | 37,186 | -8.9% | 0.02% | -27.3% |
| MOS | Buy | MOSAIC CO NEW | $1,820,000 | +265.5% | 50,955 | +226.8% | 0.02% | +200.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,796,000 | -98.4% | 9,490 | -98.5% | 0.02% | -98.5% |
| HUBS | Buy | HUBSPOT INC | $1,773,000 | +17.2% | 2,623 | +1.0% | 0.02% | +7.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,824,000 | +36.7% | 48,518 | +60.2% | 0.02% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,810,000 | +4.6% | 18,037 | -7.3% | 0.02% | -6.2% |
| AUY | Sell | YAMANA GOLD INC | $1,857,000 | -50.3% | 471,033 | -46.9% | 0.02% | -55.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,761,000 | +53.5% | 86,533 | +37.6% | 0.02% | +36.4% |
| PEP | Buy | PEPSICO INC | $1,830,000 | +179.0% | 12,168 | +174.9% | 0.02% | +150.0% |
| ASIX | New | ADVANSIX INC | $1,800,000 | – | 45,279 | +100.0% | 0.02% | – |
| ERO | Sell | ERO COPPER CORP | $1,777,000 | -32.6% | 100,353 | -20.1% | 0.02% | -37.5% |
| ENB | Sell | ENBRIDGE INC | $1,708,000 | -51.2% | 42,930 | -50.9% | 0.01% | -56.2% |
| CAT | Buy | CATERPILLAR INC | $1,682,000 | +103.6% | 8,765 | +130.8% | 0.01% | +75.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,689,000 | -16.1% | 27,604 | -28.4% | 0.01% | -22.2% |
| CDW | Sell | CDW CORP | $1,645,000 | -12.4% | 9,037 | -15.9% | 0.01% | -17.6% |
| ADSK | Sell | AUTODESK INC | $1,648,000 | -47.9% | 5,779 | -46.6% | 0.01% | -51.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,728,000 | – | 24,597 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,625,000 | -15.2% | 17,013 | +1.3% | 0.01% | -27.8% |
| SCWX | New | SECUREWORKS CORPcl a | $1,540,000 | – | 77,461 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,589,000 | +7.9% | 28,240 | +1.5% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,527,000 | – | 6,214 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $1,599,000 | -47.1% | 59,200 | -43.6% | 0.01% | -53.6% |
| DT | Sell | DYNATRACE INC | $1,623,000 | -13.5% | 22,866 | -28.8% | 0.01% | -23.5% |
| DAVA | Sell | ENDAVA PLCads | $1,551,000 | -50.7% | 11,416 | -58.9% | 0.01% | -55.2% |
| Y | Buy | ALLEGHANY CORP MD | $1,529,000 | +8.7% | 2,448 | +16.2% | 0.01% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,567,000 | +3.8% | 106,600 | +4.2% | 0.01% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,570,000 | -29.6% | 10,328 | -30.7% | 0.01% | -35.0% |
| PCAR | Buy | PACCAR INC | $1,512,000 | -9.8% | 19,162 | +2.0% | 0.01% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,450,000 | -80.4% | 4,204 | -78.5% | 0.01% | -82.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,513,000 | +19.0% | 51,000 | +7.1% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,451,000 | 0.0% | 8,576 | +2.9% | 0.01% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $1,418,000 | -60.6% | 11,693 | -58.9% | 0.01% | -63.6% |
| RE | Buy | EVEREST RE GROUP LTD | $1,510,000 | +27.7% | 6,020 | +28.3% | 0.01% | +9.1% |
| COLD | Sell | AMERICOLD RLTY TR | $1,502,000 | -39.2% | 51,714 | -20.8% | 0.01% | -47.8% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,426,000 | – | 51,651 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $1,504,000 | -11.3% | 6,315 | -18.3% | 0.01% | -25.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,486,000 | -14.4% | 39,650 | +15.0% | 0.01% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,431,000 | -10.0% | 13,758 | -13.8% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,487,000 | -40.9% | 28,693 | -41.6% | 0.01% | -47.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,464,000 | -62.0% | 13,514 | -59.8% | 0.01% | -65.7% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $1,383,000 | – | 1,504,554 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $1,365,000 | +33.8% | 10,890 | +32.6% | 0.01% | +22.2% |
| GLD | Buy | SPDR GOLD TR | $1,348,000 | -0.1% | 8,208 | +0.7% | 0.01% | -8.3% |
| COO | New | COOPER COS INC | $1,310,000 | – | 3,170 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,356,000 | +571.3% | 42,824 | +574.8% | 0.01% | +450.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,348,000 | -0.2% | 40,351 | +0.7% | 0.01% | -8.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,337,000 | -66.5% | 27,435 | -65.1% | 0.01% | -70.3% |
| ECC | Buy | EAGLE PT CR CO LLC | $1,334,000 | +8.5% | 97,908 | +7.9% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,301,000 | +50.8% | 17,628 | +36.3% | 0.01% | +37.5% |
| ARMK | Sell | ARAMARK | $1,354,000 | -98.7% | 41,211 | -98.5% | 0.01% | -98.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,357,000 | -69.2% | 9,706 | -70.3% | 0.01% | -72.5% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,299,000 | – | 64,826 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $1,363,000 | – | 21,626 | +100.0% | 0.01% | – | |
| CMI | Sell | CUMMINS INC | $1,336,000 | -10.5% | 5,948 | -2.8% | 0.01% | -21.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,309,000 | +5.0% | 21,700 | +1.5% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,197,000 | +4.4% | 126,700 | +7.2% | 0.01% | -9.1% |
| DHR | Sell | DANAHER CORPORATION | $1,255,000 | -80.0% | 4,121 | -82.4% | 0.01% | -82.5% |
| QRVO | Sell | QORVO INC | $1,203,000 | -29.3% | 7,196 | -17.3% | 0.01% | -37.5% |
| FNV | Sell | FRANCO NEV CORP | $1,171,000 | -41.8% | 9,028 | -34.9% | 0.01% | -44.4% |
| WEX | Buy | WEX INC | $1,249,000 | -8.2% | 7,090 | +1.1% | 0.01% | -16.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,227,000 | -14.1% | 122,300 | +2.7% | 0.01% | -23.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,224,000 | -4.2% | 38,720 | +1.9% | 0.01% | -16.7% |
| TRU | Sell | TRANSUNION | $1,268,000 | -16.4% | 11,288 | -18.3% | 0.01% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $1,200,000 | -64.1% | 14,145 | -64.6% | 0.01% | -67.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,258,000 | +5.4% | 19,900 | +7.6% | 0.01% | -9.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,082,000 | +5.2% | 6,895 | +8.0% | 0.01% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $1,036,000 | – | 19,115 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,033,000 | -26.6% | 12,762 | -30.2% | 0.01% | -30.8% |
| PSA | Sell | PUBLIC STORAGE | $1,046,000 | -46.1% | 3,521 | -45.5% | 0.01% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,066,000 | -24.1% | 4,903 | +1.5% | 0.01% | -30.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,140,000 | -28.2% | 4,050 | -29.6% | 0.01% | -40.0% |
| ALLE | Sell | ALLEGION PLC | $1,134,000 | -39.6% | 8,578 | -36.4% | 0.01% | -47.1% |
| TASK | Buy | TASKUS INC | $1,092,000 | +279.2% | 16,447 | +95.5% | 0.01% | +200.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,141,000 | -77.2% | 22,301 | -79.7% | 0.01% | -80.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,089,000 | -3.5% | 62,073 | +0.2% | 0.01% | -10.0% |
| EPAM | Sell | EPAM SYS INC | $1,151,000 | -33.3% | 2,017 | -40.3% | 0.01% | -43.8% |
| BILL | Buy | BILL COM HLDGS INC | $1,085,000 | +46.0% | 4,066 | +0.2% | 0.01% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,080,000 | +52.1% | 5,518 | +48.2% | 0.01% | +28.6% |
| EOG | New | EOG RES INC | $953,000 | – | 11,871 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,008,000 | – | 19,740 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $979,000 | -6.3% | 48,100 | +1.3% | 0.01% | -20.0% |
| EVRG | New | EVERGY INC | $932,000 | – | 14,976 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $937,000 | -84.1% | 6,208 | -84.7% | 0.01% | -85.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $943,000 | +22.9% | 11,602 | +4.5% | 0.01% | +14.3% |
| CCK | Sell | CROWN HLDGS INC | $909,000 | -52.7% | 9,017 | -52.0% | 0.01% | -55.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $997,000 | -71.4% | 9,032 | -74.3% | 0.01% | -75.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $963,000 | +131.5% | 20,489 | +125.9% | 0.01% | +100.0% |
| TSLA | Sell | TESLA INC | $1,028,000 | -81.9% | 1,325 | -84.2% | 0.01% | -84.6% |
| PKG | New | PACKAGING CORP AMER | $920,000 | – | 6,697 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $934,000 | – | 4,670 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INCcl a | $949,000 | +54.1% | 9,140 | -8.0% | 0.01% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $912,000 | +5.8% | 14,794 | +1.8% | 0.01% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $814,000 | -47.4% | 90,600 | -41.1% | 0.01% | -50.0% |
| MS | Sell | MORGAN STANLEY | $789,000 | -92.3% | 8,107 | -92.7% | 0.01% | -92.5% |
| MELI | Buy | MERCADOLIBRE INC | $875,000 | +9.5% | 521 | +1.6% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $803,000 | -54.7% | 3,914 | -49.7% | 0.01% | -56.2% |
| CLVT | Buy | CLARIVATE PLC | $889,000 | -19.3% | 40,613 | +1.5% | 0.01% | -30.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $797,000 | +74.8% | 15,401 | +64.3% | 0.01% | +75.0% |
| ZTS | Buy | ZOETIS INCcl a | $853,000 | +60.3% | 4,394 | +54.0% | 0.01% | +40.0% |
| NVR | Buy | NVR INC | $868,000 | +325.5% | 181 | +341.5% | 0.01% | +250.0% |
| SE | Sell | SEA LTDsponsord ads | $886,000 | +13.7% | 2,780 | -2.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $867,000 | +66.7% | 4,252 | +78.4% | 0.01% | +40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $869,000 | -0.5% | 1,947 | +4.8% | 0.01% | -12.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $813,000 | – | 13,282 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $882,000 | +31.1% | 8,182 | +40.6% | 0.01% | +16.7% |
| STT | Sell | STATE STR CORP | $892,000 | +0.2% | 10,526 | -2.7% | 0.01% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $840,000 | -48.3% | 2,333 | -47.8% | 0.01% | -53.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $864,000 | – | 14,389 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $811,000 | +49.9% | 6,347 | +69.9% | 0.01% | +40.0% |
| SQ | Buy | SQUARE INCcl a | $867,000 | -0.1% | 3,614 | +1.5% | 0.01% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $853,000 | -86.4% | 17,254 | -84.3% | 0.01% | -87.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $894,000 | -20.0% | 5,805 | -8.0% | 0.01% | -30.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $792,000 | +38.7% | 18,267 | +36.8% | 0.01% | +40.0% |
| WRK | Sell | WESTROCK CO | $855,000 | -32.8% | 17,160 | -28.2% | 0.01% | -41.7% |
| MCD | Sell | MCDONALDS CORP | $858,000 | -54.8% | 3,558 | -56.7% | 0.01% | -58.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $890,000 | – | 18,573 | +100.0% | 0.01% | – |
| New | THOUGHTWORKS HOLDING INC | $733,000 | – | 25,530 | +100.0% | 0.01% | – | |
| LKQ | Sell | LKQ CORP | $723,000 | -43.8% | 14,371 | -45.0% | 0.01% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $784,000 | -37.0% | 17,497 | -29.6% | 0.01% | -45.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $787,000 | +3.6% | 3,011 | +1.5% | 0.01% | -14.3% |
| EAF | New | GRAFTECH INTL LTD | $769,000 | – | 74,482 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $762,000 | – | 4,506 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $736,000 | +17.2% | 12,050 | +38.3% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $706,000 | -43.5% | 32,552 | -50.1% | 0.01% | -45.5% |
| HD | Sell | HOME DEPOT INC | $716,000 | -50.1% | 2,179 | -51.6% | 0.01% | -53.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $716,000 | – | 4,085 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $781,000 | +5.0% | 7,079 | +6.4% | 0.01% | -14.3% |
| DHI | New | D R HORTON INC | $707,000 | – | 8,422 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $714,000 | -75.6% | 11,565 | -76.4% | 0.01% | -77.8% |
| NEE | Buy | NEXTERA ENERGY INC | $735,000 | +71.7% | 9,354 | +60.2% | 0.01% | +50.0% |
| ZEN | Buy | ZENDESK INC | $716,000 | -8.6% | 6,148 | +13.3% | 0.01% | -14.3% |
| OC | New | OWENS CORNING NEW | $703,000 | – | 8,223 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $754,000 | +137.1% | 3,694 | +139.9% | 0.01% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $669,000 | -69.2% | 6,861 | -68.8% | 0.01% | -70.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $778,000 | -24.0% | 1,069 | -24.7% | 0.01% | -33.3% |
| HUM | Buy | HUMANA INC | $709,000 | +12.2% | 1,822 | +27.6% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $764,000 | -74.3% | 30,736 | -76.2% | 0.01% | -77.8% |
| PAYA | Buy | PAYA HOLDINGS INC | $688,000 | +8.5% | 63,338 | +10.2% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $671,000 | +15.7% | 9,862 | +31.8% | 0.01% | +20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $759,000 | -42.1% | 9,564 | -37.8% | 0.01% | -50.0% |
| BKI | Buy | BLACK KNIGHT INC | $699,000 | -6.4% | 9,715 | +1.5% | 0.01% | -14.3% |
| TECH | Sell | BIO-TECHNE CORP | $699,000 | -30.4% | 1,443 | -35.3% | 0.01% | -33.3% |
| LII | New | LENNOX INTL INC | $670,000 | – | 2,276 | +100.0% | 0.01% | – |
| TRP | Sell | TC ENERGY CORP | $712,000 | -62.6% | 14,816 | -61.5% | 0.01% | -64.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $719,000 | -68.2% | 13,984 | -68.1% | 0.01% | -71.4% |
| WIX | Buy | WIX COM LTD | $559,000 | -31.6% | 2,854 | +1.5% | 0.01% | -28.6% |
| SLB | New | SCHLUMBERGER LTD | $601,000 | – | 20,283 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $606,000 | -13.3% | 8,900 | +1.5% | 0.01% | -16.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $576,000 | -3.0% | 7,128 | +1.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $594,000 | -27.1% | 10,702 | -22.7% | 0.01% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $552,000 | -36.4% | 3,645 | -42.6% | 0.01% | -37.5% |
| CABO | Buy | CABLE ONE INC | $564,000 | +10.8% | 311 | +16.9% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $637,000 | -7.7% | 2,473 | +0.2% | 0.01% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $604,000 | -83.6% | 13,278 | -82.9% | 0.01% | -85.3% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $594,000 | – | 7,100 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $623,000 | -28.0% | 4,375 | -27.3% | 0.01% | -37.5% |
| EB | Buy | EVENTBRITE INC | $575,000 | +39.6% | 30,391 | +40.2% | 0.01% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $607,000 | -47.6% | 4,985 | -39.0% | 0.01% | -54.5% |
| TPR | New | TAPESTRY INC | $598,000 | – | 16,156 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $595,000 | – | 13,450 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $595,000 | -5.7% | 2,127 | -8.1% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $607,000 | -82.8% | 3,344 | -80.9% | 0.01% | -84.4% |
| JBGS | Buy | JBG SMITH PPTYS | $595,000 | -5.9% | 20,108 | +0.2% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $577,000 | -84.8% | 8,371 | -89.4% | 0.01% | -85.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $666,000 | +25.7% | 8,979 | +17.3% | 0.01% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $529,000 | -18.1% | 15,481 | +1.5% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $485,000 | -80.4% | 6,270 | -75.8% | 0.00% | -82.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $475,000 | – | 4,388 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $494,000 | -66.8% | 9,546 | -61.3% | 0.00% | -71.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | +7.4% | 5,720 | +11.7% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $457,000 | -86.1% | 9,137 | -86.3% | 0.00% | -86.7% |
| BBY | Sell | BEST BUY INC | $459,000 | -89.9% | 4,341 | -89.0% | 0.00% | -90.5% |
| CLH | New | CLEAN HARBORS INC | $454,000 | – | 4,369 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $510,000 | -2.1% | 7,529 | -11.9% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $451,000 | -32.8% | 2,141 | -25.4% | 0.00% | -33.3% |
| CPRT | New | COPART INC | $428,000 | – | 3,083 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $511,000 | -28.6% | 3,284 | -30.9% | 0.00% | -42.9% |
| ENTG | New | ENTEGRIS INC | $462,000 | – | 3,672 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $434,000 | – | 119,502 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $522,000 | -87.3% | 11,516 | -87.8% | 0.00% | -89.5% |
| FISV | Sell | FISERV INC | $517,000 | -10.6% | 4,763 | -11.9% | 0.00% | -20.0% |
| F | Sell | FORD MTR CO DEL | $433,000 | -80.6% | 30,580 | -79.6% | 0.00% | -80.0% |
| GH | Buy | GUARDANT HEALTH INC | $434,000 | +2.4% | 3,468 | +1.5% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $442,000 | +89.7% | 14,163 | +109.6% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL RAND INC | $465,000 | +4.5% | 9,216 | +1.1% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $453,000 | +51.0% | 1,673 | +57.8% | 0.00% | +33.3% |
| PPL | Sell | PPL CORP | $542,000 | -26.3% | 19,432 | -26.0% | 0.00% | -42.9% |
| New | PAYCOR HCM INC | $496,000 | – | 14,109 | +100.0% | 0.00% | – | |
| PDD | Buy | PINDUODUO INCsponsored ads | $500,000 | +17.4% | 5,519 | +64.7% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $512,000 | -20.6% | 6,384 | +1.5% | 0.00% | -33.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $491,000 | -48.4% | 5,709 | -48.8% | 0.00% | -55.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $466,000 | -72.0% | 6,714 | -70.9% | 0.00% | -73.3% |
| SO | Sell | SOUTHERN CO | $530,000 | -40.1% | 8,543 | -41.6% | 0.00% | -50.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $449,000 | +8.5% | 10,689 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $499,000 | – | 3,338 | +100.0% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP | $304,000 | -7.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| APP | Sell | APPLOVIN CORP | $374,000 | -29.0% | 5,166 | -26.3% | 0.00% | -40.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $404,000 | – | 2,406 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $328,000 | – | 754 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $351,000 | +5.7% | 3,672 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVTS CO | $304,000 | – | 5,124 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $304,000 | +13.0% | 1,574 | +9.6% | 0.00% | +50.0% |
| TSCO | New | TRACTOR SUPPLY CO | $344,000 | – | 1,698 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $316,000 | – | 19,414 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $310,000 | -22.9% | 2,316 | -19.0% | 0.00% | -25.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $344,000 | – | 1,264 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $337,000 | – | 7,306 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $306,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASGN | ASGN INC | $376,000 | +16.8% | 3,320 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $342,000 | -0.3% | 3,358 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $312,000 | -0.3% | 4,486 | +0.5% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $349,000 | +8.0% | 4,502 | 0.0% | 0.00% | 0.0% | |
| LPX | New | LOUISIANA PAC CORP | $331,000 | – | 5,400 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $397,000 | – | 1,419 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $325,000 | +1.9% | 3,648 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $319,000 | -86.1% | 2,932 | -84.2% | 0.00% | -85.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $368,000 | – | 3,888 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $327,000 | – | 5,959 | +100.0% | 0.00% | – |
| CR | CRANE CO | $322,000 | +2.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LZ | New | LEGALZOOM COM INC | $325,000 | – | 12,316 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $340,000 | – | 7,996 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $322,000 | -3.6% | 11,918 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $323,000 | – | 2,850 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $363,000 | -94.2% | 51,291 | -93.9% | 0.00% | -94.7% |
| USB | Sell | US BANCORP DEL | $320,000 | -89.0% | 5,385 | -89.5% | 0.00% | -88.9% |
| ETN | Buy | EATON CORP PLC | $330,000 | +32.0% | 2,210 | +31.0% | 0.00% | +50.0% |
| RXN | New | REXNORD CORP | $374,000 | – | 5,816 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $309,000 | – | 3,532 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $424,000 | – | 3,950 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $304,000 | +16.0% | 167 | -1.2% | 0.00% | +50.0% |
| CVX | New | CHEVRON CORP NEW | $424,000 | – | 4,177 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $319,000 | – | 685 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $335,000 | +14.7% | 518 | +4.6% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $303,000 | -60.8% | 2,288 | -60.4% | 0.00% | -57.1% |
| CP | Sell | CANADIAN PAC RY LTD | $393,000 | -97.7% | 6,034 | -87.8% | 0.00% | -98.1% |
| JCOM | J2 GLOBAL INC | $398,000 | -0.7% | 2,916 | 0.0% | 0.00% | -25.0% | |
| LIVN | LIVANOVA PLC | $314,000 | -5.7% | 3,959 | 0.0% | 0.00% | 0.0% | |
| CNO | New | CNO FINL GROUP INC | $311,000 | – | 13,200 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $313,000 | – | 6,029 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $323,000 | – | 1,303 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $391,000 | +3.7% | 12,079 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $303,000 | – | 5,456 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $420,000 | – | 5,779 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $325,000 | -9.2% | 1,357 | -8.1% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $409,000 | – | 4,000 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $354,000 | +7.3% | 2,370 | -12.2% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $406,000 | -23.8% | 1,434 | -6.8% | 0.00% | -40.0% |
| WRB | New | BERKLEY W R CORP | $387,000 | – | 5,288 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $419,000 | -17.8% | 1,704 | -18.8% | 0.00% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $346,000 | -90.0% | 6,310 | -91.3% | 0.00% | -90.6% |
| New | REMITLY GLOBAL INC | $326,000 | – | 8,886 | +100.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP NEW | $304,000 | – | 5,554 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $402,000 | +38.6% | 7,448 | +43.7% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $332,000 | +14.9% | 1,656 | 0.0% | 0.00% | 0.0% | |
| AWR | New | AMER STATES WTR CO | $337,000 | – | 3,936 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $329,000 | -37.3% | 5,070 | -35.5% | 0.00% | -40.0% |
| HRC | New | HILL-ROM HLDGS INC | $350,000 | – | 2,335 | +100.0% | 0.00% | – |
| THO | THOR INDS INC | $319,000 | +8.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $331,000 | – | 7,738 | +100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $303,000 | +13.5% | 7,094 | +1.5% | 0.00% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $348,000 | -4.1% | 4,981 | -5.6% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $392,000 | – | 7,000 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $255,000 | – | 567 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $283,000 | -16.8% | 4,690 | -26.1% | 0.00% | -33.3% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $213,000 | – | 4,851 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $289,000 | -57.8% | 9,017 | -54.6% | 0.00% | -66.7% |
| SPGI | New | S&P GLOBAL INC | $261,000 | – | 615 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $237,000 | -14.1% | 2,134 | -11.9% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $298,000 | -10.0% | 1,792 | -11.9% | 0.00% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $297,000 | -71.8% | 5,835 | -56.3% | 0.00% | -80.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $256,000 | +8.9% | 10,423 | +1.5% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $272,000 | – | 633 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $212,000 | -16.9% | 22,087 | -11.9% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $223,000 | – | 3,700 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $297,000 | – | 1,046 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $274,000 | -55.6% | 449 | -61.6% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INC | $234,000 | -86.7% | 5,719 | -86.9% | 0.00% | -87.5% |
| NCR | New | NCR CORP NEW | $291,000 | – | 7,500 | +100.0% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $230,000 | -24.1% | 10,589 | +1.5% | 0.00% | -33.3% |
| MWA | New | MUELLER WTR PRODS INC | $280,000 | – | 18,416 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $291,000 | -7.6% | 15,695 | 0.0% | 0.00% | -33.3% | |
| MTZ | New | MASTEC INC | $299,000 | – | 3,460 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $272,000 | -99.8% | 1,800 | -99.7% | 0.00% | -99.8% |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $201,000 | -41.6% | 13,830 | +12.0% | 0.00% | -33.3% |
| IIVI | New | II-VI INC | $301,000 | – | 5,078 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $279,000 | -66.0% | 6,892 | -67.8% | 0.00% | -75.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $263,000 | -40.8% | 13,012 | -38.0% | 0.00% | -50.0% |
| UA | New | UNDER ARMOUR INCcl c | $243,000 | – | 13,881 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $267,000 | +23.0% | 3,877 | +50.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $251,000 | -24.4% | 618 | -12.0% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $194,000 | -50.0% | 12,574 | -53.7% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $229,000 | -45.0% | 16,907 | -42.0% | 0.00% | -50.0% |
| HES | New | HESS CORP | $228,000 | – | 2,921 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $280,000 | – | 4,000 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $282,000 | -29.3% | 1,438 | -32.1% | 0.00% | -50.0% |
| FIVE | FIVE BELOW INC | $295,000 | -8.7% | 1,671 | 0.0% | 0.00% | -33.3% | |
| WEN | Sell | WENDYS CO | $224,000 | -18.5% | 10,340 | -11.9% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN CO | $284,000 | -78.9% | 14,052 | -76.0% | 0.00% | -83.3% |
| ETSY | New | ETSY INC | $256,000 | – | 1,232 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 1,791 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $210,000 | -6.2% | 2,727 | -11.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $251,000 | -91.8% | 4,517 | -91.4% | 0.00% | -92.9% |
| ACVA | New | ACV AUCTIONS INC | $224,000 | – | 12,515 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $245,000 | – | 514 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $245,000 | -95.6% | 1,451 | -95.5% | 0.00% | -96.1% |
| New | COUCHBASE INC | $232,000 | – | 7,465 | +100.0% | 0.00% | – | |
| COR | New | CORESITE RLTY CORP | $300,000 | – | 2,162 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $249,000 | -2.0% | 4,448 | 0.0% | 0.00% | 0.0% | |
| CFX | New | COLFAX CORP | $298,000 | – | 6,500 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $214,000 | -41.4% | 1,292 | -36.3% | 0.00% | -33.3% |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 3,347 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $298,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $209,000 | – | 4,992 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $290,000 | -74.2% | 2,344 | -75.2% | 0.00% | -80.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $239,000 | -90.6% | 4,375 | -90.0% | 0.00% | -91.3% |
| BCO | New | BRINKS CO | $256,000 | – | 4,050 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $247,000 | – | 2,746 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $239,000 | – | 1,368 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $298,000 | -60.1% | 2,409 | -56.9% | 0.00% | -71.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $255,000 | – | 9,900 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $213,000 | -80.9% | 9,347 | -78.2% | 0.00% | -80.0% |
| SKX | New | SKECHERS U S A INCcl a | $262,000 | – | 6,232 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $286,000 | – | 4,800 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $113,000 | -72.3% | 4,663 | -66.9% | 0.00% | -75.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $107,000 | – | 2,398 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $173,000 | +4.8% | 37,571 | +3.2% | 0.00% | -50.0% |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $105,000 | -1.9% | 10,679 | +0.2% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $176,000 | -5.9% | 10,150 | -11.9% | 0.00% | -50.0% |
| FOXA | Exit | FOX CORP | $0 | – | -2,041 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,418 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,765 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,445 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,213 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,367 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,917 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,609 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,386 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -611 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,878 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,922 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,712 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,573 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,021 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -8,487 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,396 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,349 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,001 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -6,205 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -692 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,004 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,248 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,253 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,003 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,300 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,283 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -970 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,397 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,218 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,384 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,519 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,398 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,519 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,004 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -508 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,489 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,217 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,232 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -790 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -4,515 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,210 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTINET INC | $0 | – | -1,366 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,268 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,248 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -48,561 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -19,841 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -14,796 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,523 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,889 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,465 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,825 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,924 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -28,882 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -175,991 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,739 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,904 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,746 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,024 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -23,669 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -113,176 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -14,115 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,829 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,682 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -49,336 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,966 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -77,529 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -21,690 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -52,598 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -18,374 | -100.0% | -0.02% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -209,167 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -8,630 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -33,138 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -18,435 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,353 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -34,567 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,210 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -29,798 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -33,760 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,394 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -98,008 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -73,050 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -26,073 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -134,642 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -52,905 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -30,609 | -100.0% | -0.05% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -399,074 | -100.0% | -0.05% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -488,614 | -100.0% | -0.18% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300,928 | -100.0% | -0.56% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -696,307 | -100.0% | -1.05% | – |
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 2021-11-05
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.