$12.5 Billion is the total value of Pendal Group Ltd's 673 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $629,453,000 | +403.6% | 2,763,425 | +333.1% | 5.04% | +388.8% |
| INFO | Sell | IHS MARKIT LTD | $579,914,000 | +12.9% | 4,362,875 | -1.0% | 4.64% | +9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $560,450,000 | +14.1% | 1,351,948 | -11.9% | 4.49% | +10.7% |
| APTV | Sell | APTIV PLC | $553,473,000 | +9.8% | 3,355,398 | -0.8% | 4.43% | +6.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $504,241,000 | +26.9% | 1,955,940 | +34.4% | 4.04% | +23.1% |
| MGA | Sell | MAGNA INTL INC | $428,742,000 | +6.9% | 5,295,464 | -0.7% | 3.43% | +3.7% |
| ICLR | Sell | ICON PLC | $419,322,000 | -5.4% | 1,353,961 | -20.0% | 3.36% | -8.3% |
| FERG | Buy | FERGUSON PLC NEW | $346,042,000 | +1629.0% | 1,951,909 | +1258.1% | 2.77% | +1579.4% |
| UL | Buy | UNILEVER PLCspon adr new | $303,662,000 | +29211.0% | 5,689,084 | +29662.4% | 2.43% | +26911.1% |
| LIN | Sell | LINDE PLC | $280,677,000 | +15.3% | 810,199 | -2.3% | 2.25% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $212,406,000 | +29.4% | 631,559 | +8.4% | 1.70% | +25.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $202,274,000 | -13.9% | 303,150 | -26.3% | 1.62% | -16.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $186,134,000 | -18.8% | 6,626,339 | -14.8% | 1.49% | -21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $186,132,000 | -14.3% | 1,360,914 | -28.0% | 1.49% | -16.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $161,608,000 | +139.3% | 4,823,210 | +697.5% | 1.29% | +132.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $160,842,000 | +31.2% | 14,648,636 | +23.6% | 1.29% | +27.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $157,214,000 | +29.3% | 1,687,750 | -1.5% | 1.26% | +25.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $155,670,000 | +19.6% | 975,073 | +18.0% | 1.25% | +16.0% |
| LRCX | Sell | LAM RESEARCH CORP | $153,940,000 | +25.0% | 214,059 | -1.1% | 1.23% | +21.4% |
| MORN | Sell | MORNINGSTAR INC | $151,002,000 | +30.5% | 441,537 | -1.2% | 1.21% | +26.6% |
| AMAT | Sell | APPLIED MATLS INC | $148,933,000 | +20.1% | 946,446 | -1.7% | 1.19% | +16.5% |
| CNHI | Sell | CNH INDL N V | $143,933,000 | +15.6% | 7,407,778 | -1.2% | 1.15% | +12.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $143,190,000 | +24.6% | 693,378 | -0.9% | 1.15% | +20.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $142,676,000 | +0.5% | 7,820,472 | -4.5% | 1.14% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $140,467,000 | +14.6% | 477,600 | -19.3% | 1.12% | +11.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $140,134,000 | +21.7% | 378,537 | -1.4% | 1.12% | +18.1% |
| NDAQ | Sell | NASDAQ INC | $132,907,000 | +7.7% | 632,860 | -1.0% | 1.06% | +4.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $131,107,000 | -0.1% | 343,850 | +2.6% | 1.05% | -3.0% |
| AVTR | Buy | AVANTOR INC | $130,726,000 | +6.7% | 3,102,174 | +3.5% | 1.05% | +3.6% |
| CTLT | Buy | CATALENT INC | $126,136,000 | +6.3% | 985,203 | +10.5% | 1.01% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $125,772,000 | -57.0% | 1,323,921 | -57.1% | 1.01% | -58.3% |
| INTU | Sell | INTUIT | $125,530,000 | +2.4% | 195,159 | -14.1% | 1.00% | -0.6% |
| New | WOLFSPEED INC | $125,421,000 | – | 1,122,133 | +100.0% | 1.00% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $122,061,000 | +2.0% | 1,047,197 | -1.1% | 0.98% | -1.1% |
| URI | Sell | UNITED RENTALS INC | $116,548,000 | -6.5% | 350,742 | -1.2% | 0.93% | -9.2% |
| ORCL | Sell | ORACLE CORP | $111,581,000 | -39.6% | 1,279,448 | -39.7% | 0.89% | -41.4% |
| GTLS | Buy | CHART INDS INC | $108,575,000 | -13.4% | 680,761 | +3.7% | 0.87% | -16.0% |
| GOLD | Sell | BARRICK GOLD CORP | $106,991,000 | -3.4% | 5,630,933 | -8.2% | 0.86% | -6.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $106,354,000 | -12.6% | 15,686,410 | -7.6% | 0.85% | -15.1% |
| HSIC | Sell | HENRY SCHEIN INC | $103,717,000 | -50.3% | 1,337,772 | -51.2% | 0.83% | -51.8% |
| SRE | Sell | SEMPRA | $100,973,000 | -54.2% | 763,328 | -56.2% | 0.81% | -55.6% |
| ATO | Sell | ATMOS ENERGY CORP | $100,561,000 | -54.7% | 959,830 | -61.8% | 0.80% | -56.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $99,036,000 | +4.9% | 2,228,037 | -9.9% | 0.79% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $95,305,000 | -29.1% | 189,798 | -44.8% | 0.76% | -31.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $92,007,000 | -16.0% | 1,656,864 | -9.2% | 0.74% | -18.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $90,927,000 | +30.1% | 31,386 | +20.1% | 0.73% | +26.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $88,412,000 | -26.0% | 468,833 | +2.1% | 0.71% | -28.2% |
| PGR | Sell | PROGRESSIVE CORP | $83,173,000 | -61.4% | 810,254 | -66.0% | 0.67% | -62.6% |
| ANTM | Sell | ANTHEM INC | $82,435,000 | -9.4% | 177,840 | -27.1% | 0.66% | -12.1% |
| EXC | Sell | EXELON CORP | $77,797,000 | -62.1% | 1,346,901 | -68.3% | 0.62% | -63.2% |
| MTB | Sell | M & T BK CORP | $73,818,000 | -60.4% | 480,646 | -61.5% | 0.59% | -61.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $72,405,000 | -61.7% | 339,548 | -60.5% | 0.58% | -62.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $72,403,000 | +11828.0% | 663,340 | +13206.7% | 0.58% | +11500.0% |
| AAPL | Buy | APPLE INC | $65,044,000 | +94.6% | 366,297 | +55.0% | 0.52% | +88.8% |
| BBL | New | BHP GROUP PLCsponsored adr | $64,702,000 | – | 1,082,517 | +100.0% | 0.52% | – |
| AER | Buy | AERCAP HOLDINGS NV | $60,596,000 | +25.2% | 926,263 | +10.7% | 0.48% | +21.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $57,926,000 | -5.7% | 1,748,984 | -16.9% | 0.46% | -8.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $55,029,000 | +213.0% | 1,983,750 | +236.2% | 0.44% | +204.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $52,352,000 | -50.6% | 784,530 | -54.9% | 0.42% | -52.1% |
| SUZ | Buy | SUZANO S Aspon ads | $47,623,000 | +8.3% | 4,409,473 | +0.3% | 0.38% | +5.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $46,427,000 | -5.2% | 16,581,962 | -6.6% | 0.37% | -7.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $46,279,000 | -20.6% | 1,890,800 | -0.3% | 0.37% | -22.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $45,135,000 | -42.7% | 191,384 | -48.5% | 0.36% | -44.5% |
| New | GXO LOGISTICS INCORPORATED | $43,837,000 | – | 482,622 | +100.0% | 0.35% | – | |
| FLEX | Buy | FLEX LTDord | $41,099,000 | +20.0% | 2,242,190 | +15.8% | 0.33% | +16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $37,953,000 | -11.1% | 791,009 | -14.1% | 0.30% | -13.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $36,324,000 | +20.4% | 2,751,777 | +83.0% | 0.29% | +16.9% |
| CMS | Sell | CMS ENERGY CORP | $33,891,000 | -40.5% | 521,001 | -45.4% | 0.27% | -42.3% |
| RY | Sell | ROYAL BK CDA | $32,469,000 | -26.2% | 305,705 | -31.0% | 0.26% | -28.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,930,000 | -69.0% | 109,161 | -71.8% | 0.26% | -69.8% |
| KGC | Buy | KINROSS GOLD CORP | $32,000,000 | +10.7% | 5,507,975 | +2.1% | 0.26% | +7.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $31,581,000 | +13.4% | 331,099 | +0.1% | 0.25% | +10.0% |
| CNI | Sell | CANADIAN NATL RY CO | $30,425,000 | -4.2% | 247,500 | -9.8% | 0.24% | -6.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,074,000 | +7.8% | 720,690 | -15.9% | 0.24% | +4.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,830,000 | -62.8% | 109,789 | -68.2% | 0.24% | -63.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,393,000 | -36.1% | 1,925,657 | +64.0% | 0.24% | -38.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $28,816,000 | -8.4% | 28,421 | -3.4% | 0.23% | -11.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $27,779,000 | -10.2% | 271,461 | -3.5% | 0.22% | -12.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $25,398,000 | +12.4% | 543,278 | -9.7% | 0.20% | +9.1% |
| BA | Buy | BOEING CO | $24,983,000 | -6.0% | 124,094 | +2.7% | 0.20% | -8.7% |
| ADI | Sell | ANALOG DEVICES INC | $24,913,000 | -4.3% | 141,736 | -8.8% | 0.20% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $24,619,000 | -16.5% | 130,628 | -14.9% | 0.20% | -18.9% |
| BAC | Buy | BK OF AMERICA CORP | $23,788,000 | +470.5% | 534,679 | +444.3% | 0.19% | +458.8% |
| QGEN | Buy | QIAGEN NV | $22,679,000 | +58.8% | 408,047 | +47.7% | 0.18% | +54.2% |
| AMZN | Buy | AMAZON COM INC | $22,534,000 | +2.8% | 6,758 | +1.3% | 0.18% | -0.6% |
| UNP | Sell | UNION PAC CORP | $22,253,000 | +17.6% | 88,330 | -8.5% | 0.18% | +14.1% |
| FB | Sell | META PLATFORMS INCcl a | $22,277,000 | -67.5% | 66,232 | -67.3% | 0.18% | -68.6% |
| PRGO | Buy | PERRIGO CO PLC | $21,731,000 | -10.7% | 558,625 | +8.6% | 0.17% | -13.4% |
| ANSS | Buy | ANSYS INC | $20,909,000 | +20.8% | 52,125 | +2.6% | 0.17% | +16.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $20,078,000 | +2.6% | 5,870,676 | +41.6% | 0.16% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,016,000 | +301.6% | 117,005 | +279.1% | 0.16% | +290.2% |
| NOMD | Buy | NOMAD FOODS LTD | $19,532,000 | +8.8% | 769,275 | +18.1% | 0.16% | +5.4% |
| PTC | Buy | PTC INC | $19,259,000 | +3.1% | 158,963 | +1.9% | 0.15% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $18,248,000 | +59.6% | 2,663,968 | +68.9% | 0.15% | +55.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $18,213,000 | +7.8% | 342,881 | +8.5% | 0.15% | +5.0% |
| KO | Buy | COCA COLA CO | $18,084,000 | +13.6% | 305,429 | +0.7% | 0.14% | +10.7% |
| XYL | Buy | XYLEM INC | $18,012,000 | -1.6% | 150,200 | +1.5% | 0.14% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $17,945,000 | -12.9% | 293,275 | -16.3% | 0.14% | -15.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $17,410,000 | +9.6% | 70,317 | +3.9% | 0.14% | +6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,020,000 | -9.6% | 199,435 | -19.9% | 0.14% | -12.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,541,000 | +18.5% | 55,560 | -4.7% | 0.13% | +14.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $16,393,000 | -5.2% | 353,668 | -5.2% | 0.13% | -8.4% |
| TFII | Sell | TFI INTL INC | $16,274,000 | +9.3% | 144,991 | -0.5% | 0.13% | +5.7% |
| BLK | Buy | BLACKROCK INC | $16,166,000 | +11.6% | 17,657 | +2.3% | 0.13% | +8.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,165,000 | +4.5% | 645,578 | -13.6% | 0.13% | +0.8% |
| CME | Buy | CME GROUP INC | $15,929,000 | +18.6% | 69,723 | +0.4% | 0.13% | +15.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,526,000 | +1044.1% | 94,917 | +877.9% | 0.12% | +1027.3% |
| MRK | Buy | MERCK & CO INC | $15,251,000 | +26.2% | 198,991 | +23.7% | 0.12% | +22.0% |
| BPOP | Sell | POPULAR INC | $14,101,000 | -4.2% | 171,884 | -9.3% | 0.11% | -6.6% |
| PFE | Sell | PFIZER INC | $13,572,000 | +31.4% | 229,843 | -4.3% | 0.11% | +28.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,976,000 | +176.6% | 214,291 | +157.6% | 0.10% | +166.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,804,000 | +53.5% | 53,916 | +50.2% | 0.10% | +49.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,405,000 | -1.9% | 4,287 | -9.7% | 0.10% | -4.8% |
| WMT | Buy | WALMART INC | $12,006,000 | +56.0% | 82,974 | +50.2% | 0.10% | +50.0% |
| INDA | Sell | ISHARES TRmsci india etf | $11,735,000 | -10.5% | 256,006 | -5.0% | 0.09% | -13.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $11,750,000 | -8.4% | 194,692 | -8.7% | 0.09% | -11.3% |
| PLD | Sell | PROLOGIS INC. | $11,077,000 | +10.0% | 65,792 | -18.1% | 0.09% | +7.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,916,000 | +93.0% | 431,098 | +69.6% | 0.09% | +85.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,008,000 | +182.6% | 4,171 | +179.6% | 0.08% | +175.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $9,108,000 | +67.2% | 80,616 | +22.1% | 0.07% | +62.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,341,000 | +15.5% | 90,432 | +17.5% | 0.07% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,207,000 | -47.8% | 51,831 | -46.0% | 0.07% | -49.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,125,000 | +25.6% | 184,250 | +8.9% | 0.06% | +22.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,000,000 | +12.1% | 22,264 | +8.5% | 0.06% | +8.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $7,734,000 | -24.5% | 526,826 | -6.3% | 0.06% | -27.1% |
| VICI | Buy | VICI PPTYS INC | $7,626,000 | +62.0% | 253,280 | +52.8% | 0.06% | +56.4% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $7,499,000 | -18.7% | 1,444,802 | +2.6% | 0.06% | -21.1% |
| ECL | Buy | ECOLAB INC | $7,325,000 | +55.2% | 31,221 | +38.0% | 0.06% | +51.3% |
| TSLA | Buy | TESLA INC | $7,286,000 | +608.8% | 6,894 | +420.3% | 0.06% | +625.0% |
| DISCA | Buy | DISCOVERY INC | $7,284,000 | +12.0% | 309,425 | +20.8% | 0.06% | +7.4% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,106,000 | – | 91,439 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $7,113,000 | +14.0% | 267,119 | +17.0% | 0.06% | +9.6% |
| EQIX | Sell | EQUINIX INC | $7,048,000 | -14.7% | 8,333 | -20.3% | 0.06% | -17.6% |
| GPN | Buy | GLOBAL PMTS INC | $6,715,000 | +44.4% | 49,671 | +68.3% | 0.05% | +42.1% |
| INTC | Sell | INTEL CORP | $6,681,000 | -57.1% | 129,718 | -55.6% | 0.05% | -58.6% |
| V | Sell | VISA INC | $6,534,000 | -94.9% | 30,153 | -94.7% | 0.05% | -95.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $6,510,000 | -10.2% | 129,091 | -4.4% | 0.05% | -13.3% |
| C | Buy | CITIGROUP INC | $6,020,000 | +158.0% | 99,680 | +199.8% | 0.05% | +152.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,683,000 | -23.0% | 14,857 | -23.9% | 0.05% | -24.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,774,000 | -8.1% | 10,182 | -6.6% | 0.05% | -11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,700,000 | +20.9% | 27,307 | +0.4% | 0.05% | +17.9% |
| SNY | New | SANOFIsponsored adr | $5,679,000 | – | 113,348 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $5,429,000 | +42.3% | 28,084 | +27.7% | 0.04% | +38.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,154,000 | +50.6% | 58,419 | +39.6% | 0.04% | +46.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,026,000 | -89.1% | 83,277 | -90.8% | 0.04% | -89.5% |
| MCK | Buy | MCKESSON CORP | $4,925,000 | +28.5% | 19,812 | +3.1% | 0.04% | +21.9% |
| ALL | Buy | ALLSTATE CORP | $4,822,000 | -3.0% | 40,986 | +5.0% | 0.04% | -4.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,732,000 | +2.5% | 20,872 | -24.0% | 0.04% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,765,000 | -93.0% | 6,747 | -94.0% | 0.04% | -93.3% |
| AZO | Sell | AUTOZONE INC | $4,748,000 | +23.1% | 2,265 | -0.3% | 0.04% | +18.8% |
| CSCO | Sell | CISCO SYS INC | $4,660,000 | -42.9% | 73,531 | -51.0% | 0.04% | -44.8% |
| RSG | Buy | REPUBLIC SVCS INC | $4,475,000 | +93.6% | 32,090 | +66.6% | 0.04% | +89.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,518,000 | -4.6% | 53,717 | -17.4% | 0.04% | -7.7% |
| T | Buy | AT&T INC | $4,538,000 | +183.8% | 184,462 | +211.6% | 0.04% | +176.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,472,000 | +60.4% | 25,284 | +31.0% | 0.04% | +56.5% |
| LSI | Sell | LIFE STORAGE INC | $4,408,000 | +19.4% | 28,779 | -10.6% | 0.04% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,390,000 | -3.7% | 33,032 | -13.4% | 0.04% | -7.9% |
| XP | Sell | XP INCcl a | $4,348,000 | -92.6% | 151,288 | -89.6% | 0.04% | -92.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,159,000 | +0.8% | 16,465 | -11.5% | 0.03% | -2.9% |
| DE | Sell | DEERE & CO | $4,154,000 | -27.3% | 12,113 | -29.0% | 0.03% | -29.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,162,000 | -16.2% | 28,686 | -6.4% | 0.03% | -19.5% |
| TFC | Sell | TRUIST FINL CORP | $3,958,000 | -9.7% | 67,587 | -9.5% | 0.03% | -11.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $3,998,000 | – | 22,999 | +100.0% | 0.03% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,051,000 | -15.7% | 11,500 | -23.5% | 0.03% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,827,000 | -14.3% | 150,600 | -25.5% | 0.03% | -16.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,912,000 | +198.9% | 44,717 | +106.1% | 0.03% | +181.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,856,000 | +35.5% | 56,771 | -8.7% | 0.03% | +34.8% |
| KLAC | Sell | KLA CORP | $3,923,000 | +2.5% | 9,120 | -20.3% | 0.03% | -3.1% |
| LOW | Sell | LOWES COS INC | $3,889,000 | +21.5% | 15,043 | -4.7% | 0.03% | +19.2% |
| PHM | Sell | PULTE GROUP INC | $3,837,000 | +2.2% | 67,125 | -17.9% | 0.03% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $3,919,000 | +19.4% | 17,200 | -12.7% | 0.03% | +14.8% |
| SIVB | New | SVB FINANCIAL GROUP | $3,688,000 | – | 5,437 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $3,759,000 | -17.1% | 14,793 | -11.6% | 0.03% | -18.9% |
| DAVA | Buy | ENDAVA PLCads | $3,723,000 | +140.0% | 22,170 | +94.2% | 0.03% | +130.8% |
| HMC | HONDA MOTOR LTD | $3,806,000 | -7.2% | 133,765 | 0.0% | 0.03% | -11.8% | |
| MDT | Buy | MEDTRONIC PLC | $3,702,000 | +171.2% | 35,786 | +228.6% | 0.03% | +172.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,583,000 | -58.0% | 46,696 | -63.8% | 0.03% | -58.6% |
| PRMW | PRIMO WATER CORPORATION | $3,568,000 | +12.1% | 202,400 | 0.0% | 0.03% | +11.5% | |
| VMC | Buy | VULCAN MATLS CO | $3,452,000 | +137.9% | 16,628 | +93.9% | 0.03% | +133.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,546,000 | – | 945,664 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORPcl a | $3,483,000 | +47.5% | 29,982 | +18.9% | 0.03% | +47.4% |
| ARW | Sell | ARROW ELECTRS INC | $3,382,000 | -6.3% | 25,186 | -21.6% | 0.03% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,316,000 | +50.7% | 23,046 | +7.8% | 0.03% | +50.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,313,000 | – | 5,246 | +100.0% | 0.03% | – |
| VTR | Sell | VENTAS INC | $3,399,000 | -29.0% | 66,500 | -23.3% | 0.03% | -32.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,395,000 | +15.2% | 15,226 | -1.3% | 0.03% | +12.5% |
| AVGO | Sell | BROADCOM INC | $3,410,000 | +10.2% | 5,124 | -19.7% | 0.03% | +3.8% |
| WMB | Buy | WILLIAMS COS INC | $3,411,000 | +19.1% | 130,984 | +18.7% | 0.03% | +12.5% |
| NEM | Sell | NEWMONT CORP | $3,287,000 | -13.4% | 52,997 | -24.2% | 0.03% | -16.1% |
| INVH | Sell | INVITATION HOMES INC | $3,196,000 | -5.4% | 70,500 | -20.0% | 0.03% | -7.1% |
| UDR | Sell | UDR INC | $3,305,000 | -14.1% | 55,100 | -24.1% | 0.03% | -18.8% |
| MKL | Buy | MARKEL CORP | $3,305,000 | +4.5% | 2,678 | +1.2% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,222,000 | +43.7% | 37,008 | +35.8% | 0.03% | +36.8% |
| DLTR | Sell | DOLLAR TREE INC | $3,201,000 | +5.4% | 22,783 | -28.2% | 0.03% | +4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,146,000 | +9.3% | 10,342 | -7.9% | 0.02% | +4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,130,000 | +9.6% | 10,469 | 0.0% | 0.02% | +4.2% | |
| AON | Buy | AON PLC | $3,173,000 | +18.0% | 10,556 | +12.1% | 0.02% | +13.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,140,000 | +100.0% | 20,076 | +94.4% | 0.02% | +92.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,069,000 | -50.5% | 50,781 | -56.1% | 0.02% | -51.0% |
| SUI | Sell | SUN CMNTYS INC | $3,001,000 | +4.8% | 14,292 | -7.6% | 0.02% | 0.0% |
| TWTR | New | TWITTER INC | $3,034,000 | – | 70,200 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,822,000 | +565.6% | 24,051 | +475.8% | 0.02% | +666.7% |
| BMO | Sell | BANK MONTREAL QUE | $2,830,000 | -6.4% | 26,267 | -13.4% | 0.02% | -8.0% |
| CM | Sell | CANADIAN IMP BK COMM | $2,871,000 | -75.4% | 24,612 | -76.6% | 0.02% | -76.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,806,000 | – | 18,627 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $2,805,000 | -17.4% | 162,300 | -20.1% | 0.02% | -21.4% |
| New | TELESAT CORP | $2,734,000 | – | 95,350 | +100.0% | 0.02% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,744,000 | +91.8% | 48,854 | +255.1% | 0.02% | +83.3% |
| TRNO | Buy | TERRENO RLTY CORP | $2,752,000 | +118.8% | 32,262 | +62.1% | 0.02% | +120.0% |
| SNPS | Sell | SYNOPSYS INC | $2,679,000 | -60.1% | 7,271 | -67.6% | 0.02% | -61.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,594,000 | +227.5% | 61,049 | +234.2% | 0.02% | +200.0% |
| MCD | Buy | MCDONALDS CORP | $2,592,000 | +202.1% | 9,668 | +171.7% | 0.02% | +200.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,648,000 | – | 148,611 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,520,000 | -15.5% | 18,851 | -12.2% | 0.02% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $2,436,000 | +246.5% | 26,919 | +227.4% | 0.02% | +233.3% |
| IT | New | GARTNER INC | $2,489,000 | – | 7,445 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $2,523,000 | +978.2% | 58,570 | +924.1% | 0.02% | +900.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,490,000 | -72.7% | 506,165 | -72.7% | 0.02% | -73.3% |
| E | Sell | ENI S P Asponsored adr | $2,557,000 | -44.9% | 183,996 | -47.0% | 0.02% | -47.4% |
| CI | Sell | CIGNA CORP NEW | $2,495,000 | -19.3% | 10,864 | -29.7% | 0.02% | -23.1% |
| CVS | Buy | CVS HEALTH CORP | $2,534,000 | +111.2% | 24,568 | +73.7% | 0.02% | +100.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,468,000 | +40.1% | 95,533 | +10.4% | 0.02% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,401,000 | +598.0% | 10,063 | +492.6% | 0.02% | +533.3% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,350,000 | -9.1% | 143,181 | -4.2% | 0.02% | -9.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,324,000 | – | 37,272 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $2,426,000 | +229.6% | 28,256 | +134.5% | 0.02% | +216.7% |
| ENPH | New | ENPHASE ENERGY INC | $2,222,000 | – | 12,146 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $2,266,000 | +10.0% | 13,595 | -4.2% | 0.02% | +5.9% |
| LKQ | Buy | LKQ CORP | $2,238,000 | +209.5% | 37,281 | +159.4% | 0.02% | +200.0% |
| STE | Buy | STERIS PLC | $2,228,000 | +195.5% | 9,152 | +147.8% | 0.02% | +200.0% |
| New | TRICON RESIDENTIAL INC | $2,203,000 | – | 143,800 | +100.0% | 0.02% | – | |
| NOW | Sell | SERVICENOW INC | $2,292,000 | -6.9% | 3,531 | -10.7% | 0.02% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $2,285,000 | -39.4% | 12,494 | -57.2% | 0.02% | -41.9% |
| DHI | Buy | D R HORTON INC | $2,302,000 | +225.6% | 21,225 | +152.0% | 0.02% | +200.0% |
| MCO | New | MOODYS CORP | $2,192,000 | – | 5,611 | +100.0% | 0.02% | – |
| MEDP | MEDPACE HLDGS INC | $2,065,000 | +15.0% | 9,490 | 0.0% | 0.02% | +13.3% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,108,000 | +343.8% | 15,484 | +252.9% | 0.02% | +325.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,105,000 | -25.1% | 15,450 | -30.8% | 0.02% | -26.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,114,000 | +40.0% | 7,719 | +28.2% | 0.02% | +41.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,122,000 | – | 3,566 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,136,000 | +0.7% | 5,491 | -14.4% | 0.02% | -5.6% |
| OKE | Sell | ONEOK INC NEW | $2,109,000 | -7.5% | 35,895 | -8.7% | 0.02% | -10.5% |
| FN | New | FABRINET | $2,081,000 | – | 17,566 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,164,000 | -15.3% | 44,900 | -19.1% | 0.02% | -19.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,078,000 | +6.3% | 55,525 | +0.2% | 0.02% | +6.2% |
| MHK | Sell | MOHAWK INDS INC | $1,977,000 | +0.1% | 10,851 | -2.6% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP | $1,982,000 | +20.5% | 9,680 | +7.1% | 0.02% | +14.3% |
| ADC | Sell | AGREE RLTY CORP | $2,039,000 | -13.0% | 28,571 | -19.2% | 0.02% | -15.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,943,000 | +300.6% | 29,200 | +365.7% | 0.02% | +300.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,051,000 | +5.9% | 23,536 | -4.0% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,058,000 | +312.4% | 12,330 | +269.4% | 0.02% | +300.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,976,000 | -33.0% | 113,600 | -37.1% | 0.02% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,822,000 | +103.8% | 10,251 | +76.6% | 0.02% | +114.3% |
| NDSN | Buy | NORDSON CORP | $1,927,000 | +28.1% | 7,547 | +19.5% | 0.02% | +25.0% |
| INCY | Buy | INCYTE CORP | $1,836,000 | +587.6% | 25,018 | +545.3% | 0.02% | +650.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,860,000 | -7.4% | 69,543 | -11.9% | 0.02% | -11.8% |
| SYY | Sell | SYSCO CORP | $1,932,000 | -8.6% | 24,597 | -8.6% | 0.02% | -11.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,839,000 | +209.6% | 20,000 | +181.7% | 0.02% | +200.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,895,000 | – | 52,377 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,923,000 | +152.4% | 10,181 | +125.9% | 0.02% | +150.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,858,000 | -10.2% | 21,200 | -20.0% | 0.02% | -11.8% |
| WELL | Sell | WELLTOWER INC | $1,821,000 | -21.0% | 21,231 | -24.1% | 0.02% | -21.1% |
| New | NUVEI CORPORATION | $1,764,000 | – | 27,160 | +100.0% | 0.01% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,745,000 | +417.8% | 32,494 | +344.8% | 0.01% | +366.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,786,000 | -7.7% | 13,100 | -20.1% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS INC | $1,793,000 | +288.1% | 12,941 | +252.4% | 0.01% | +250.0% |
| Y | Buy | ALLEGHANY CORP MD | $1,734,000 | +13.4% | 2,597 | +6.1% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,760,000 | +1.9% | 25,495 | +3.7% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,712,000 | -5.4% | 15,352 | -14.9% | 0.01% | -6.7% |
| DOV | Buy | DOVER CORP | $1,746,000 | +241.7% | 9,616 | +192.8% | 0.01% | +250.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,741,000 | +201.7% | 28,327 | +238.4% | 0.01% | +180.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,762,000 | – | 11,028 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $1,781,000 | -19.7% | 26,800 | -20.0% | 0.01% | -22.2% |
| LII | Buy | LENNOX INTL INC | $1,700,000 | +153.7% | 5,241 | +130.3% | 0.01% | +133.3% |
| ASIX | Sell | ADVANSIX INC | $1,709,000 | -5.1% | 36,178 | -20.1% | 0.01% | -6.7% |
| TGT | Sell | TARGET CORP | $1,791,000 | -62.3% | 7,737 | -62.7% | 0.01% | -64.1% |
| NVR | Buy | NVR INC | $1,702,000 | +96.1% | 288 | +59.1% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,606,000 | +84.8% | 3,266 | +67.7% | 0.01% | +85.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,649,000 | +308.2% | 8,490 | +252.9% | 0.01% | +333.3% |
| GPC | Buy | GENUINE PARTS CO | $1,681,000 | +18.5% | 11,987 | +2.5% | 0.01% | +8.3% |
| GRMN | Sell | GARMIN LTD | $1,675,000 | -41.7% | 12,300 | -33.5% | 0.01% | -45.8% |
| SCI | Buy | SERVICE CORP INTL | $1,637,000 | +478.4% | 23,066 | +391.8% | 0.01% | +550.0% |
| AUY | Sell | YAMANA GOLD INC | $1,610,000 | -13.3% | 382,371 | -18.8% | 0.01% | -13.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,652,000 | -2.2% | 25,737 | -6.8% | 0.01% | -7.1% |
| XLNX | Buy | XILINX INC | $1,595,000 | +70.2% | 7,523 | +21.2% | 0.01% | +62.5% |
| POOL | Buy | POOL CORP | $1,579,000 | +381.4% | 2,790 | +270.0% | 0.01% | +333.3% |
| ADSK | Sell | AUTODESK INC | $1,492,000 | -9.5% | 5,305 | -8.2% | 0.01% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,520,000 | +65.2% | 11,162 | +66.7% | 0.01% | +50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,512,000 | -3.5% | 85,200 | -20.1% | 0.01% | -7.7% |
| AWR | Buy | AMER STATES WTR CO | $1,526,000 | +352.8% | 14,757 | +274.9% | 0.01% | +300.0% |
| PNR | Buy | PENTAIR PLC | $1,486,000 | +253.8% | 20,352 | +252.2% | 0.01% | +300.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,537,000 | +238.5% | 15,402 | +252.5% | 0.01% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,542,000 | +80.8% | 29,953 | +73.6% | 0.01% | +71.4% |
| DT | Buy | DYNATRACE INC | $1,494,000 | -7.9% | 24,756 | +8.3% | 0.01% | -7.7% |
| AMGN | New | AMGEN INC | $1,487,000 | – | 6,608 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,385,000 | -37.5% | 26,557 | -43.6% | 0.01% | -38.9% |
| New | ZURN WATER SOLUTIONS CORP | $1,343,000 | – | 36,900 | +100.0% | 0.01% | – | |
| ARMK | Sell | ARAMARK | $1,388,000 | +2.5% | 37,655 | -8.6% | 0.01% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,413,000 | -11.1% | 25,795 | -8.7% | 0.01% | -15.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,327,000 | +265.6% | 180,823 | +252.5% | 0.01% | +266.7% |
| WEX | Buy | WEX INC | $1,390,000 | +11.3% | 9,899 | +39.6% | 0.01% | +10.0% |
| IMO | New | IMPERIAL OIL LTD | $1,371,000 | – | 37,987 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,385,000 | +291.2% | 8,158 | +244.2% | 0.01% | +266.7% |
| ROG | New | ROGERS CORP | $1,424,000 | – | 5,216 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,347,000 | -9.4% | 40,307 | +1.7% | 0.01% | -8.3% |
| ZEN | Buy | ZENDESK INC | $1,331,000 | +85.9% | 12,763 | +107.6% | 0.01% | +83.3% |
| F | Buy | FORD MTR CO DEL | $1,370,000 | +216.4% | 65,950 | +115.7% | 0.01% | +175.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,348,000 | +0.8% | 28,394 | +3.5% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,263,000 | +9.7% | 1,890 | -6.3% | 0.01% | +11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,240,000 | -15.3% | 10,763 | -20.4% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $1,201,000 | -26.1% | 11,421 | -32.9% | 0.01% | -23.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,298,000 | +85.7% | 15,654 | +61.1% | 0.01% | +66.7% |
| EAF | Buy | GRAFTECH INTL LTD | $1,269,000 | +65.0% | 107,261 | +44.0% | 0.01% | +66.7% |
| GLD | Sell | SPDR GOLD TR | $1,246,000 | -7.6% | 7,287 | -11.2% | 0.01% | -9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,247,000 | -7.5% | 35,819 | -11.2% | 0.01% | -9.1% |
| Buy | THOUGHTWORKS HOLDING INC | $1,068,000 | +45.7% | 39,827 | +56.0% | 0.01% | +50.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,110,000 | +146.1% | 4,423 | +106.6% | 0.01% | +125.0% |
| CPRT | Buy | COPART INC | $1,104,000 | +157.9% | 7,281 | +136.2% | 0.01% | +125.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,185,000 | -3.2% | 35,364 | -8.7% | 0.01% | -10.0% |
| HCA | New | HCA HEALTHCARE INC | $1,109,000 | – | 4,315 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,085,000 | -28.3% | 32,500 | -36.3% | 0.01% | -25.0% |
| HUBS | Sell | HUBSPOT INC | $1,085,000 | -38.8% | 1,646 | -37.2% | 0.01% | -40.0% |
| KMI | New | KINDER MORGAN INC DEL | $1,066,000 | – | 67,240 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,135,000 | -0.4% | 3,612 | -10.8% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $1,126,000 | – | 2,731 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,123,000 | +3.1% | 66,792 | +7.6% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,081,000 | +238.9% | 9,462 | +222.7% | 0.01% | +200.0% |
| TRU | Sell | TRANSUNION | $1,068,000 | -15.8% | 9,005 | -20.2% | 0.01% | -10.0% |
| SQ | Buy | BLOCK INCcl a | $1,167,000 | +34.6% | 7,221 | +99.8% | 0.01% | +28.6% |
| CLVT | Buy | CLARIVATE PLC | $974,000 | +9.6% | 41,395 | +1.9% | 0.01% | +14.3% |
| IP | New | INTERNATIONAL PAPER CO | $1,046,000 | – | 22,275 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,038,000 | +19.7% | 4,422 | +4.0% | 0.01% | +14.3% |
| BLL | Buy | BALL CORP | $1,015,000 | +310.9% | 10,539 | +283.8% | 0.01% | +300.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,048,000 | +81.9% | 10,466 | +46.8% | 0.01% | +60.0% |
| BBY | Buy | BEST BUY INC | $1,049,000 | +128.5% | 10,322 | +137.8% | 0.01% | +100.0% |
| CMI | Sell | CUMMINS INC | $957,000 | -28.4% | 4,389 | -26.2% | 0.01% | -27.3% |
| PCAR | Sell | PACCAR INC | $937,000 | -38.0% | 10,616 | -44.6% | 0.01% | -33.3% |
| DHR | Sell | DANAHER CORPORATION | $968,000 | -22.9% | 2,942 | -28.6% | 0.01% | -20.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,025,000 | +381.2% | 19,741 | +306.9% | 0.01% | +300.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $958,000 | -7.3% | 10,591 | -17.0% | 0.01% | -11.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $973,000 | -2.4% | 8,128 | -10.0% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,000,000 | -6.2% | 5,336 | +8.8% | 0.01% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,019,000 | +9.1% | 4,132 | -11.5% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $983,000 | +150.1% | 13,662 | +126.4% | 0.01% | +166.7% |
| HD | Buy | HOME DEPOT INC | $1,015,000 | +41.8% | 2,448 | +12.3% | 0.01% | +33.3% |
| Sell | BATH & BODY WORKS INC | $909,000 | -33.3% | 13,027 | -39.8% | 0.01% | -36.4% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $833,000 | -73.7% | 11,752 | -77.2% | 0.01% | -73.1% |
| MAS | Buy | MASCO CORP | $842,000 | +41.8% | 11,984 | +12.0% | 0.01% | +40.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $906,000 | -0.7% | 14,794 | 0.0% | 0.01% | -12.5% | |
| HOLX | Sell | HOLOGIC INC | $813,000 | -37.5% | 10,625 | -39.7% | 0.01% | -36.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $924,000 | – | 5,444 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $897,000 | +167.8% | 1,235 | +138.4% | 0.01% | +133.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $899,000 | +14.2% | 4,018 | +33.4% | 0.01% | +16.7% |
| ALLY | Sell | ALLY FINL INC | $932,000 | -7.5% | 19,567 | -0.9% | 0.01% | -12.5% |
| NFLX | Buy | NETFLIX INC | $836,000 | +205.1% | 1,388 | +209.1% | 0.01% | +250.0% |
| EOG | Sell | EOG RES INC | $917,000 | -3.8% | 10,323 | -13.0% | 0.01% | -12.5% |
| WRB | Buy | BERKLEY W R CORP | $874,000 | +125.8% | 10,602 | +100.5% | 0.01% | +133.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $882,000 | -6.5% | 10,656 | -8.2% | 0.01% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $865,000 | +239.2% | 1,524 | +168.8% | 0.01% | +250.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $828,000 | – | 13,354 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $889,000 | – | 6,869 | +100.0% | 0.01% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $905,000 | +1.7% | 18,296 | -1.5% | 0.01% | 0.0% |
| CDXS | New | CODEXIS INC | $934,000 | – | 29,883 | +100.0% | 0.01% | – |
| BILL | Sell | BILL COM HLDGS INC | $926,000 | -14.7% | 3,715 | -8.6% | 0.01% | -22.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $695,000 | -10.7% | 1,066 | -0.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $718,000 | -63.3% | 37,661 | -63.0% | 0.01% | -62.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $796,000 | +4.9% | 9,392 | -1.8% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $761,000 | +8.9% | 1,471 | +1.9% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $770,000 | -61.6% | 9,472 | -67.9% | 0.01% | -64.7% |
| BIIB | Buy | BIOGEN INC | $730,000 | +79.8% | 3,042 | +112.1% | 0.01% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $732,000 | -17.4% | 3,270 | +17.6% | 0.01% | -14.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $705,000 | -63.9% | 23,214 | -65.5% | 0.01% | -62.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $789,000 | +17.6% | 9,765 | -1.0% | 0.01% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $781,000 | -67.1% | 18,638 | -61.5% | 0.01% | -70.0% |
| UBER | UBER TECHNOLOGIES INC | $734,000 | -6.4% | 17,497 | 0.0% | 0.01% | 0.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $734,000 | -89.4% | 40,000 | -89.4% | 0.01% | -89.5% |
| PSA | Sell | PUBLIC STORAGE | $797,000 | -23.8% | 2,129 | -39.5% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $777,000 | -63.1% | 3,627 | -68.7% | 0.01% | -64.7% |
| MELI | Buy | MERCADOLIBRE INC | $779,000 | -11.0% | 578 | +10.9% | 0.01% | -14.3% |
| WDC | New | WESTERN DIGITAL CORP. | $707,000 | – | 10,846 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $809,000 | +278.0% | 4,641 | +259.2% | 0.01% | +200.0% |
| MS | Sell | MORGAN STANLEY | $756,000 | -4.2% | 7,698 | -5.0% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $746,000 | +124.7% | 3,262 | +97.0% | 0.01% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $777,000 | -10.1% | 13,343 | -7.3% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC | $587,000 | -51.2% | 3,753 | -47.8% | 0.01% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $604,000 | -70.3% | 2,898 | -69.8% | 0.01% | -70.6% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $644,000 | – | 32,863 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $670,000 | +21.4% | 3,593 | -1.4% | 0.01% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $583,000 | -2.0% | 13,450 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $593,000 | -64.7% | 2,870 | -67.3% | 0.01% | -64.3% |
| EFX | New | EQUIFAX INC | $579,000 | – | 1,977 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $595,000 | – | 13,195 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $607,000 | +1.0% | 20,283 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $633,000 | -0.6% | 4,157 | +68.1% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $667,000 | -63.6% | 3,842 | -68.4% | 0.01% | -66.7% |
| NTRS | Sell | NORTHERN TR CORP | $584,000 | -33.8% | 4,885 | -40.3% | 0.01% | -28.6% |
| SBUX | Sell | STARBUCKS CORP | $618,000 | -20.9% | 5,287 | -25.3% | 0.01% | -16.7% |
| STOR | Buy | STORE CAP CORP | $649,000 | +124.6% | 18,879 | +109.4% | 0.01% | +150.0% |
| New | CORE & MAIN INCcl a | $634,000 | – | 20,907 | +100.0% | 0.01% | – | |
| COO | Sell | COOPER COS INC | $580,000 | -55.7% | 1,385 | -56.3% | 0.01% | -54.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $593,000 | -45.1% | 2,959 | -46.4% | 0.01% | -44.4% |
| LLY | Sell | LILLY ELI & CO | $637,000 | -69.6% | 2,305 | -74.6% | 0.01% | -70.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $455,000 | -83.2% | 6,863 | -85.3% | 0.00% | -81.8% |
| WIX | Buy | WIX COM LTD | $504,000 | -9.8% | 3,191 | +11.8% | 0.00% | -20.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $499,000 | -27.5% | 78,726 | +24.3% | 0.00% | -33.3% |
| EB | Buy | EVENTBRITE INC | $540,000 | -6.1% | 30,976 | +1.9% | 0.00% | -20.0% |
| TASK | Sell | TASKUS INC | $560,000 | -48.7% | 10,374 | -36.9% | 0.00% | -55.6% |
| IR | Sell | INGERSOLL RAND INC | $562,000 | +20.9% | 9,084 | -1.4% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $554,000 | +97.9% | 38,497 | +109.0% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $450,000 | -37.2% | 2,387 | -41.6% | 0.00% | -33.3% |
| CNQ | New | CANADIAN NAT RES LTD | $465,000 | – | 10,994 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $555,000 | – | 31,142 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $484,000 | -1.4% | 5,628 | -1.4% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $530,000 | +6.9% | 18,402 | +30.4% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $536,000 | +5.1% | 7,420 | -1.4% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $512,000 | – | 12,078 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $473,000 | -35.6% | 5,069 | -45.8% | 0.00% | -33.3% |
| ASAN | Sell | ASANA INCcl a | $491,000 | -48.3% | 6,585 | -28.0% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $487,000 | -5.8% | 4,695 | -1.4% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $490,000 | -42.6% | 2,008 | -54.3% | 0.00% | -42.9% |
| JBGS | Sell | JBG SMITH PPTYS | $527,000 | -11.4% | 18,371 | -8.6% | 0.00% | -20.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $562,000 | – | 12,795 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $524,000 | -13.7% | 2,384 | -28.7% | 0.00% | -20.0% |
| MSCI | New | MSCI INC | $528,000 | – | 862 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $528,000 | -30.9% | 18,324 | -40.4% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $520,000 | -22.3% | 4,953 | -27.8% | 0.00% | -33.3% |
| ECC | Sell | EAGLE PT CR CO LLC | $515,000 | -61.4% | 36,810 | -62.4% | 0.00% | -63.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $525,000 | -0.8% | 15,779 | +1.9% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $518,000 | – | 42,219 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $513,000 | -17.7% | 3,886 | -11.2% | 0.00% | -20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $492,000 | -0.4% | 9,257 | -3.0% | 0.00% | 0.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $452,000 | +0.7% | 10,689 | 0.0% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC | $517,000 | +1.0% | 6,507 | +1.9% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $332,000 | – | 2,859 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $316,000 | – | 2,335 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $324,000 | – | 2,358 | +100.0% | 0.00% | – |
| APP | Sell | APPLOVIN CORP | $436,000 | +16.6% | 4,628 | -10.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $336,000 | +3.4% | 3,117 | -14.6% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $412,000 | +86.4% | 18,000 | +80.0% | 0.00% | +50.0% |
| AVLR | Buy | AVALARA INC | $330,000 | +38.1% | 2,556 | +86.8% | 0.00% | +50.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $412,000 | – | 32,811 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $328,000 | – | 7,046 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $422,000 | +0.7% | 1,679 | -1.5% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $342,000 | – | 3,400 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $347,000 | +16.4% | 1,400 | -6.7% | 0.00% | +50.0% |
| CHWY | Sell | CHEWY INCcl a | $415,000 | -31.5% | 7,031 | -21.0% | 0.00% | -40.0% |
| CGNX | New | COGNEX CORP | $317,000 | – | 4,078 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $317,000 | -52.4% | 3,578 | -60.2% | 0.00% | -40.0% |
| CRSR | New | CORSAIR GAMING INC | $367,000 | – | 17,469 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $354,000 | +1.4% | 4,502 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $334,000 | -80.4% | 8,549 | -80.1% | 0.00% | -78.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $357,000 | – | 5,467 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $331,000 | – | 2,156 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $327,000 | – | 672 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $382,000 | – | 17,513 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $317,000 | +0.3% | 19,414 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $346,000 | +17.3% | 1,671 | 0.0% | 0.00% | +50.0% | |
| FNV | Sell | FRANCO NEV CORP | $407,000 | -65.2% | 2,940 | -67.4% | 0.00% | -70.0% |
| GNRC | Sell | GENERAC HLDGS INC | $384,000 | -87.5% | 1,090 | -85.5% | 0.00% | -88.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $347,000 | +23.0% | 1,665 | +15.8% | 0.00% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $334,000 | -83.0% | 5,690 | -84.7% | 0.00% | -81.2% |
| GNTX | New | GENTEX CORP | $319,000 | – | 9,150 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $362,000 | +4.0% | 4,981 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $322,000 | +15.0% | 4,000 | 0.0% | 0.00% | +50.0% | |
| GH | GUARDANT HEALTH INC | $347,000 | -20.0% | 3,468 | 0.0% | 0.00% | -25.0% | |
| HOG | New | HARLEY DAVIDSON INC | $324,000 | – | 8,600 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $333,000 | -53.0% | 718 | -60.6% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $322,000 | +6.3% | 2,255 | -1.4% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $387,000 | – | 2,543 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $329,000 | -77.3% | 926 | -78.0% | 0.00% | -75.0% |
| LITE | New | LUMENTUM HLDGS INC | $384,000 | – | 3,632 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $379,000 | – | 8,443 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC | $319,000 | +6.7% | 3,460 | 0.0% | 0.00% | +50.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $408,000 | -62.3% | 3,087 | -55.2% | 0.00% | -66.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $350,000 | – | 14,797 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $317,000 | -55.6% | 5,078 | -56.1% | 0.00% | -50.0% |
| MIDD | New | MIDDLEBY CORP | $354,000 | – | 1,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $340,000 | – | 1,068 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $322,000 | – | 3,784 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $313,000 | +5.4% | 1,031 | -1.4% | 0.00% | +50.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $328,000 | -34.4% | 5,625 | +1.9% | 0.00% | -25.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $315,000 | – | 3,300 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $321,000 | +7.7% | 1,766 | -1.5% | 0.00% | +50.0% |
| POST | New | POST HLDGS INC | $368,000 | – | 3,261 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $365,000 | – | 4,495 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $325,000 | – | 4,537 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $421,000 | +38.5% | 6,237 | +12.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $434,000 | -27.1% | 1,231 | -42.1% | 0.00% | -40.0% |
| SHOP | Sell | SHOPIFY INCcl a | $384,000 | -84.8% | 280 | -84.9% | 0.00% | -85.7% |
| SO | Sell | SOUTHERN CO | $376,000 | -29.1% | 5,480 | -35.9% | 0.00% | -25.0% |
| SFM | New | SPROUTS FMRS MKT INC | $353,000 | – | 11,906 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $352,000 | -56.6% | 3,038 | -52.1% | 0.00% | -57.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $354,000 | – | 6,401 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $343,000 | – | 9,200 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $425,000 | -47.1% | 1,675 | -57.2% | 0.00% | -57.1% |
| VZ | VERIZON COMMUNICATIONS INC | $387,000 | -3.7% | 7,448 | 0.0% | 0.00% | 0.0% | |
| VG | New | VONAGE HLDGS CORP | $396,000 | – | 19,064 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $337,000 | – | 1,076 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $345,000 | – | 5,320 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $332,000 | +0.6% | 1,922 | -13.0% | 0.00% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $345,000 | – | 7,577 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $379,000 | – | 2,350 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $203,000 | -31.6% | 5,582 | -4.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $305,000 | +36.2% | 12,781 | +23.6% | 0.00% | 0.0% |
| USB | US BANCORP DEL | $302,000 | -5.6% | 5,385 | 0.0% | 0.00% | -33.3% | |
| XMTR | New | XOMETRY INC | $294,000 | – | 5,729 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $243,000 | – | 1,367 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $216,000 | -84.1% | 7,112 | -83.4% | 0.00% | -81.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $283,000 | – | 1,200 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $253,000 | – | 10,714 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $233,000 | – | 6,800 | +100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $237,000 | -70.9% | 28,364 | -68.7% | 0.00% | -71.4% |
| PCG | Sell | PG&E CORP | $264,000 | +24.5% | 21,770 | -1.4% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $298,000 | – | 1,900 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $204,000 | -90.1% | 1,312 | -89.5% | 0.00% | -88.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $216,000 | -53.5% | 2,423 | -57.6% | 0.00% | -50.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $304,000 | – | 1,850 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $291,000 | – | 1,100 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $230,000 | -3.0% | 2,104 | -1.4% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC | $256,000 | -15.5% | 7,231 | +1.9% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $273,000 | -67.5% | 706 | -69.7% | 0.00% | -71.4% |
| MANH | MANHATTAN ASSOCIATES INC | $311,000 | +1.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| JCOM | Sell | ZIFF DAVIS INC | $307,000 | -22.9% | 2,767 | -5.1% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $232,000 | -7.6% | 609 | -1.5% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $271,000 | – | 1,600 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $220,000 | -50.2% | 6,899 | -51.3% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $265,000 | -24.5% | 3,041 | -17.2% | 0.00% | -33.3% |
| STAA | New | STAAR SURGICAL CO | $301,000 | – | 3,300 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $194,000 | +12.1% | 36,398 | -3.1% | 0.00% | +100.0% |
| CABO | Sell | CABLE ONE INC | $265,000 | -53.0% | 150 | -51.8% | 0.00% | -60.0% |
| AZEK | New | AZEK CO INCcl a | $252,000 | – | 5,446 | +100.0% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $112,000 | -74.2% | 38,000 | -68.2% | 0.00% | -75.0% |
| DISCK | Buy | DISCOVERY INC | $132,000 | +16.8% | 5,753 | +23.4% | 0.00% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $123,000 | – | 40,000 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $104,000 | -2.8% | 2,398 | 0.0% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP ABsponsored ads | $96,000 | – | 12,103 | +100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,150 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -10,679 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,921 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -9,900 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -633 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,451 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10,423 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,517 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,727 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,791 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,881 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,695 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -615 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,012 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,347 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,589 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -514 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,409 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,375 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,574 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,232 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,078 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,162 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,050 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,907 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -7,465 | -100.0% | -0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,992 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -14,052 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -12,515 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -13,830 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -6,892 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -9,347 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,448 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,738 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,950 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,264 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,959 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,310 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,316 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,079 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,850 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -5,816 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,029 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,419 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -12,316 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,918 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,888 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,400 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,532 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,574 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,124 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2,335 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,959 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,070 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,320 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -8,886 | -100.0% | -0.00% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -3,358 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -685 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,303 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,486 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -167 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,996 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -9,137 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,432 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,673 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,714 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,516 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,156 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,278 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -13,984 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -14,816 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -32,552 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,160 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,401 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,526 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -13,282 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,489 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -48,100 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -14,976 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,017 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -22,301 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,578 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -126,700 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -122,300 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -64,826 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -1,504,554 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -51,714 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -51,651 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,693 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -77,461 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,214 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -100,353 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -48,518 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -50,955 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -116,428 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,568 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -28,241 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -130,127 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -156,685 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -474,043 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -263,460 | -100.0% | -0.05% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -92,175 | -100.0% | -0.06% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -213,412 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -165,957 | -100.0% | -0.10% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -754,141 | -100.0% | -0.12% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -534,290 | -100.0% | -0.12% | – |
| CREE | Exit | CREE INC | $0 | – | -1,410,338 | -100.0% | -0.94% | – |
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 2022-01-18
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.