$12.2 Billion is the total value of Pendal Group Ltd's 656 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $536,297,000 | -14.8% | 2,897,649 | +4.9% | 4.41% | -12.5% |
| SPGI | New | S&P GLOBAL INC | $509,023,000 | – | 1,240,975 | +100.0% | 4.19% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $465,511,000 | -16.9% | 1,380,398 | +2.1% | 3.83% | -14.7% |
| APTV | Buy | APTIV PLC | $433,826,000 | -21.6% | 3,623,976 | +8.0% | 3.57% | -19.5% |
| ICLR | Buy | ICON PLC | $370,273,000 | -11.7% | 1,522,379 | +12.4% | 3.05% | -9.3% |
| FERG | Buy | FERGUSON PLC NEW | $353,417,000 | +2.1% | 2,591,527 | +32.8% | 2.91% | +4.9% |
| TS | New | TENARIS S Asponsored ads | $351,823,000 | – | 21,369,545 | +100.0% | 2.89% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $333,887,000 | -33.8% | 1,957,594 | +0.1% | 2.75% | -32.0% |
| HSIC | Buy | HENRY SCHEIN INC | $271,271,000 | +161.5% | 3,111,253 | +132.6% | 2.23% | +168.8% |
| LIN | Buy | LINDE PLC | $259,443,000 | -7.6% | 812,510 | +0.3% | 2.13% | -5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $252,053,000 | -17.0% | 5,552,683 | -2.4% | 2.07% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $246,522,000 | +16.1% | 797,936 | +26.3% | 2.03% | +19.2% |
| New | SHELL PLCspon ads | $228,638,000 | – | 8,238,155 | +100.0% | 1.88% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $202,895,000 | +0.3% | 343,512 | +13.3% | 1.67% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $194,078,000 | +4.3% | 1,468,957 | +7.9% | 1.60% | +7.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $171,251,000 | -8.0% | 6,609,461 | -0.3% | 1.41% | -5.4% |
| CNHI | Buy | CNH INDL N V | $143,990,000 | +0.0% | 9,078,757 | +22.6% | 1.18% | +2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $142,911,000 | -11.6% | 4,739,548 | -1.7% | 1.18% | -9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $138,316,000 | +13.3% | 1,000,407 | -4.5% | 1.14% | +16.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $136,052,000 | -15.4% | 9,192,682 | -37.2% | 1.12% | -13.1% |
| SRE | Buy | SEMPRA | $134,562,000 | +33.3% | 800,394 | +4.9% | 1.11% | +37.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $131,916,000 | +45.1% | 47,429 | +51.1% | 1.08% | +49.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $128,618,000 | +77.6% | 1,280,798 | +93.1% | 1.06% | +82.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $128,592,000 | -17.4% | 971,755 | -0.3% | 1.06% | -15.1% |
| AMAT | Buy | APPLIED MATLS INC | $125,317,000 | -15.9% | 951,097 | +0.5% | 1.03% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $125,361,000 | -10.8% | 459,433 | -3.8% | 1.03% | -8.4% |
| Sell | WOLFSPEED INC | $125,030,000 | -0.3% | 1,098,099 | -2.1% | 1.03% | +2.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $123,200,000 | -21.6% | 1,581,718 | -6.3% | 1.01% | -19.5% |
| MORN | Buy | MORNINGSTAR INC | $121,362,000 | -19.6% | 444,272 | +0.6% | 1.00% | -17.5% |
| LRCX | Buy | LAM RESEARCH CORP | $119,869,000 | -22.1% | 223,152 | +4.2% | 0.99% | -20.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $119,550,000 | +25.4% | 234,426 | +23.5% | 0.98% | +28.8% |
| URI | Sell | UNITED RENTALS INC | $118,630,000 | +1.8% | 333,970 | -4.8% | 0.98% | +4.6% |
| GOLD | Sell | BARRICK GOLD CORP | $117,819,000 | +10.1% | 4,803,054 | -14.7% | 0.97% | +13.1% |
| GTLS | Buy | CHART INDS INC | $117,409,000 | +8.1% | 683,527 | +0.4% | 0.97% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $114,778,000 | -8.7% | 1,221,818 | -7.7% | 0.94% | -6.3% |
| INTU | Buy | INTUIT | $114,555,000 | -8.7% | 238,160 | +22.0% | 0.94% | -6.3% |
| AGCO | Buy | AGCO CORP | $113,298,000 | +34025.9% | 775,854 | +27037.3% | 0.93% | +30966.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $113,241,000 | +2836.7% | 1,808,674 | +3085.9% | 0.93% | +2903.2% |
| NDAQ | Buy | NASDAQ INC | $112,950,000 | -15.0% | 633,839 | +0.2% | 0.93% | -12.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $112,376,000 | -21.5% | 711,374 | +2.6% | 0.92% | -19.4% |
| ORCL | Buy | ORACLE CORP | $111,021,000 | -0.5% | 1,341,968 | +4.9% | 0.91% | +2.2% |
| CTLT | Buy | CATALENT INC | $109,841,000 | -12.9% | 989,826 | +0.5% | 0.90% | -10.5% |
| ANTM | Buy | ANTHEM INC | $109,089,000 | +32.3% | 222,078 | +24.9% | 0.90% | +35.9% |
| AVTR | Buy | AVANTOR INC | $105,383,000 | -19.4% | 3,115,985 | +0.4% | 0.87% | -17.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $103,789,000 | -25.9% | 381,129 | +0.7% | 0.85% | -23.9% |
| Buy | GXO LOGISTICS INCORPORATED | $101,642,000 | +131.9% | 1,424,750 | +195.2% | 0.84% | +138.2% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $99,814,000 | +8.5% | 1,780,583 | +7.5% | 0.82% | +11.4% |
| PGR | Buy | PROGRESSIVE CORP | $99,718,000 | +19.9% | 874,797 | +8.0% | 0.82% | +23.1% |
| ATO | Sell | ATMOS ENERGY CORP | $96,540,000 | -4.0% | 807,931 | -15.8% | 0.79% | -1.4% |
| MTB | Buy | M & T BK CORP | $96,512,000 | +30.7% | 569,125 | +18.4% | 0.79% | +34.3% |
| GPN | Buy | GLOBAL PMTS INC | $96,443,000 | +1336.2% | 704,788 | +1318.9% | 0.79% | +1368.5% |
| EXC | Buy | EXELON CORP | $90,946,000 | +16.9% | 1,909,429 | +41.8% | 0.75% | +20.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $89,788,000 | +24.0% | 361,362 | +6.4% | 0.74% | +27.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $88,269,000 | +1428.7% | 193,726 | +1802.6% | 0.73% | +1478.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $84,229,000 | -15.0% | 1,739,542 | -21.9% | 0.69% | -12.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $78,387,000 | +1459.6% | 1,014,717 | +1118.5% | 0.64% | +1512.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $77,171,000 | +40.2% | 3,025,136 | +52.5% | 0.64% | +44.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $72,938,000 | -31.4% | 13,787,910 | -12.1% | 0.60% | -29.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $60,136,000 | +33.2% | 270,165 | +41.2% | 0.50% | +37.1% |
| PWR | New | QUANTA SVCS INC | $58,110,000 | – | 441,530 | +100.0% | 0.48% | – |
| AER | Buy | AERCAP HOLDINGS NV | $54,320,000 | -10.4% | 1,080,348 | +16.6% | 0.45% | -7.8% |
| TFII | Buy | TFI INTL INC | $53,679,000 | +229.8% | 503,312 | +247.1% | 0.44% | +240.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $52,116,000 | -0.5% | 744,521 | -5.1% | 0.43% | +2.4% |
| PRGO | Buy | PERRIGO CO PLC | $50,394,000 | +131.9% | 1,311,320 | +134.7% | 0.42% | +138.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $47,559,000 | +136.9% | 10,249,666 | +74.6% | 0.39% | +142.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $46,603,000 | +0.4% | 14,427,162 | -13.0% | 0.38% | +3.0% |
| SUZ | Sell | SUZANO S Aspon ads | $45,402,000 | -4.7% | 3,907,273 | -11.4% | 0.37% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $42,281,000 | +11.4% | 872,511 | +10.3% | 0.35% | +14.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $41,913,000 | +1082.0% | 7,340,267 | +676.2% | 0.34% | +1132.1% |
| PHG | New | KONINKLIJKE PHILIPS N V | $41,513,000 | – | 1,359,745 | +100.0% | 0.34% | – |
| FLEX | Sell | FLEX LTDord | $40,549,000 | -1.3% | 2,187,090 | -2.5% | 0.33% | +1.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $36,091,000 | -0.6% | 2,398,077 | -12.9% | 0.30% | +2.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,098,000 | +16.7% | 705,621 | -2.1% | 0.29% | +19.9% |
| CCJ | New | CAMECO CORP | $33,827,000 | – | 1,159,567 | +100.0% | 0.28% | – |
| CNI | Buy | CANADIAN NATL RY CO | $33,702,000 | +10.8% | 250,813 | +1.3% | 0.28% | +13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,177,000 | +9.5% | 2,246,974 | +16.7% | 0.26% | +12.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $31,412,000 | +9.0% | 27,646 | -2.7% | 0.26% | +11.7% |
| AAPL | Sell | APPLE INC | $27,691,000 | -57.4% | 158,316 | -56.8% | 0.23% | -56.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $27,138,000 | +6.9% | 577,643 | +6.3% | 0.22% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $26,901,000 | +49.9% | 325,717 | +11.1% | 0.22% | +53.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $23,612,000 | -15.0% | 271,027 | -0.2% | 0.19% | -12.6% |
| BA | Sell | BOEING CO | $23,410,000 | -6.3% | 122,246 | -1.5% | 0.19% | -3.5% |
| ADI | Sell | ANALOG DEVICES INC | $23,036,000 | -7.5% | 139,462 | -1.6% | 0.19% | -5.0% |
| MRK | Buy | MERCK & CO INC | $21,823,000 | +43.1% | 265,973 | +33.7% | 0.18% | +47.5% |
| AMZN | Sell | AMAZON COM INC | $21,087,000 | -6.4% | 6,460 | -4.4% | 0.17% | -3.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,985,000 | +29.8% | 643,963 | -0.3% | 0.17% | +34.1% |
| TXN | Sell | TEXAS INSTRS INC | $20,807,000 | -15.5% | 113,400 | -13.2% | 0.17% | -13.2% |
| QGEN | Buy | QIAGEN NV | $20,033,000 | -11.7% | 408,851 | +0.2% | 0.16% | -9.3% |
| UNP | Sell | UNION PAC CORP | $19,951,000 | -10.3% | 73,024 | -17.3% | 0.16% | -7.9% |
| NOMD | Buy | NOMAD FOODS LTD | $19,361,000 | -0.9% | 857,450 | +11.5% | 0.16% | +1.9% |
| SHOP | Buy | SHOPIFY INCcl a | $18,926,000 | +4828.6% | 27,991 | +9896.8% | 0.16% | +5100.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,685,000 | +50.6% | 6,690 | +56.1% | 0.15% | +55.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,573,000 | +13.3% | 347,937 | -1.6% | 0.15% | +16.8% |
| PTC | Buy | PTC INC | $18,514,000 | -3.9% | 171,869 | +8.1% | 0.15% | -1.3% |
| FB | Buy | META PLATFORMS INCcl a | $18,533,000 | -16.8% | 83,348 | +25.8% | 0.15% | -14.6% |
| ANSS | Buy | ANSYS INC | $18,170,000 | -13.1% | 57,201 | +9.7% | 0.15% | -10.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $17,859,000 | -87.5% | 1,535,664 | -80.4% | 0.15% | -87.1% |
| RY | Sell | ROYAL BK CDA | $17,696,000 | -45.5% | 160,364 | -47.5% | 0.15% | -43.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $17,384,000 | -0.1% | 66,567 | -5.3% | 0.14% | +2.9% |
| KO | Sell | COCA COLA CO | $16,830,000 | -6.9% | 271,452 | -11.1% | 0.14% | -4.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $16,625,000 | -8.7% | 350,516 | +2.2% | 0.14% | -6.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $16,289,000 | -10.7% | 3,344,694 | +25.6% | 0.13% | -8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,889,000 | -3.9% | 55,707 | +0.3% | 0.13% | -0.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,416,000 | +116.9% | 186,067 | +103.5% | 0.13% | +122.8% |
| DISCA | Buy | DISCOVERY INC | $14,416,000 | +97.9% | 578,156 | +86.8% | 0.12% | +105.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,086,000 | -84.1% | 121,796 | -74.0% | 0.12% | -83.6% |
| CME | Sell | CME GROUP INC | $14,089,000 | -11.6% | 59,226 | -15.1% | 0.12% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,731,000 | -19.3% | 181,071 | -9.2% | 0.11% | -16.9% |
| BLK | Sell | BLACKROCK INC | $13,407,000 | -17.1% | 17,545 | -0.6% | 0.11% | -14.7% |
| PFE | Buy | PFIZER INC | $13,197,000 | -2.8% | 254,926 | +10.9% | 0.11% | 0.0% |
| AFYA | New | AFYA LTD | $13,120,000 | – | 910,428 | +100.0% | 0.11% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,483,000 | +91.8% | 145,833 | +13.0% | 0.10% | +98.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,487,000 | +14.4% | 498,975 | +15.7% | 0.10% | +18.4% |
| BPOP | Sell | POPULAR INC | $12,027,000 | -14.7% | 147,134 | -14.4% | 0.10% | -12.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,435,000 | +37.1% | 111,219 | +23.0% | 0.09% | +40.3% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $10,985,000 | -6.5% | 195,638 | +0.5% | 0.09% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,862,000 | -45.7% | 61,292 | -47.6% | 0.09% | -44.4% |
| PLD | Buy | PROLOGIS INC. | $10,721,000 | -3.2% | 66,394 | +0.9% | 0.09% | -1.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,172,000 | -20.6% | 43,063 | -20.1% | 0.08% | -18.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $10,127,000 | +30.9% | 561,389 | +6.6% | 0.08% | +33.9% |
| WMT | Sell | WALMART INC | $9,790,000 | -18.5% | 65,740 | -20.8% | 0.08% | -15.6% |
| NFLX | Buy | NETFLIX INC | $9,749,000 | +1066.1% | 26,025 | +1775.0% | 0.08% | +1042.9% |
| INDA | Sell | ISHARES TRmsci india etf | $9,440,000 | -19.6% | 211,860 | -17.2% | 0.08% | -17.0% |
| CM | Buy | CANADIAN IMP BK COMM | $9,340,000 | +225.3% | 76,692 | +211.6% | 0.08% | +234.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,148,000 | +12.6% | 210,000 | +14.0% | 0.08% | +15.4% |
| VICI | Buy | VICI PPTYS INC | $8,142,000 | +6.8% | 286,064 | +12.9% | 0.07% | +9.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,975,000 | -38.5% | 132,778 | -38.0% | 0.07% | -36.5% |
| BP | BP PLCsponsored adr | $7,853,000 | +10.4% | 267,119 | 0.0% | 0.06% | +14.0% | |
| XYL | Sell | XYLEM INC | $7,430,000 | -58.7% | 87,147 | -42.0% | 0.06% | -57.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,237,000 | -9.5% | 20,251 | -9.0% | 0.06% | -6.2% |
| XP | Buy | XP INCcl a | $7,231,000 | +66.3% | 240,231 | +58.8% | 0.06% | +68.6% |
| TSLA | Sell | TESLA INC | $7,231,000 | -0.8% | 6,711 | -2.7% | 0.06% | +1.7% |
| EQIX | Buy | EQUINIX INC | $6,994,000 | -0.8% | 9,431 | +13.2% | 0.06% | +3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,900,000 | -31.1% | 2,938 | -29.6% | 0.06% | -28.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,410,000 | +204.5% | 45,843 | +196.7% | 0.05% | +211.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,396,000 | +807.2% | 206,098 | +787.8% | 0.05% | +783.3% |
| CB | Buy | CHUBB LIMITED | $6,426,000 | +18.4% | 30,045 | +7.0% | 0.05% | +23.3% |
| V | Sell | VISA INC | $6,286,000 | -3.8% | 28,344 | -6.0% | 0.05% | 0.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,925,000 | +15.0% | 69,312 | +18.6% | 0.05% | +19.5% |
| ENB | Buy | ENBRIDGE INC | $5,710,000 | +1609.6% | 123,754 | +1347.6% | 0.05% | +1466.7% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $5,734,000 | -23.5% | 1,375,106 | -4.8% | 0.05% | -21.7% |
| E | Buy | ENI S P Asponsored adr | $5,745,000 | +124.7% | 390,524 | +112.2% | 0.05% | +135.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,434,000 | -82.8% | 65,959 | -80.1% | 0.04% | -82.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,386,000 | -5.2% | 16,317 | +9.8% | 0.04% | -4.3% |
| RSG | Buy | REPUBLIC SVCS INC | $5,133,000 | +14.7% | 38,744 | +20.7% | 0.04% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $5,080,000 | +5.4% | 36,677 | -10.5% | 0.04% | +7.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,935,000 | +18.7% | 19,869 | +20.7% | 0.04% | +24.2% |
| WMB | Buy | WILLIAMS COS INC | $4,831,000 | +41.6% | 144,607 | +10.4% | 0.04% | +48.1% |
| ECL | Sell | ECOLAB INC | $4,888,000 | -33.3% | 27,689 | -11.3% | 0.04% | -32.2% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,756,000 | +388.8% | 43,699 | +437.6% | 0.04% | +387.5% |
| VTR | Buy | VENTAS INC | $4,657,000 | +37.0% | 75,400 | +13.4% | 0.04% | +40.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,567,000 | -44.4% | 33,502 | -35.4% | 0.04% | -42.4% |
| LSI | Buy | LIFE STORAGE INC | $4,659,000 | +5.7% | 33,180 | +15.3% | 0.04% | +8.6% |
| T | Buy | AT&T INC | $4,636,000 | +2.2% | 196,205 | +6.4% | 0.04% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,537,000 | +0.4% | 53,809 | +0.2% | 0.04% | +2.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,538,000 | +33.7% | 22,550 | +48.1% | 0.04% | +37.0% |
| TFC | Buy | TRUIST FINL CORP | $4,427,000 | +11.8% | 78,079 | +15.5% | 0.04% | +12.5% |
| SUI | Buy | SUN CMNTYS INC | $4,241,000 | +41.3% | 24,192 | +69.3% | 0.04% | +45.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,092,000 | +23.4% | 37,416 | +62.4% | 0.03% | +25.9% |
| HON | Buy | HONEYWELL INTL INC | $4,186,000 | +593.0% | 21,514 | +642.4% | 0.03% | +580.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,986,000 | -15.8% | 19,377 | -7.2% | 0.03% | -13.2% |
| MDT | Sell | MEDTRONIC PLC | $3,968,000 | +7.2% | 35,760 | -0.1% | 0.03% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,990,000 | -1.5% | 11,550 | +0.4% | 0.03% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $3,999,000 | +646.1% | 39,989 | +438.9% | 0.03% | +725.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,974,000 | +462.1% | 80,052 | +638.1% | 0.03% | +450.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,884,000 | +1.5% | 150,500 | -0.1% | 0.03% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,871,000 | +37.2% | 23,776 | -1.1% | 0.03% | +39.1% |
| C | Sell | CITIGROUP INC | $3,854,000 | -36.0% | 72,169 | -27.6% | 0.03% | -33.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,847,000 | +20.2% | 24,019 | +5.4% | 0.03% | +23.1% |
| MKL | Sell | MARKEL CORP | $3,870,000 | +17.1% | 2,623 | -2.1% | 0.03% | +23.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,849,000 | +7.9% | 270,145 | +33.5% | 0.03% | +10.3% |
| COF | CAPITAL ONE FINL CORP | $3,766,000 | -9.5% | 28,686 | 0.0% | 0.03% | -6.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,754,000 | -34.1% | 20,338 | -25.5% | 0.03% | -32.6% |
| OKE | Buy | ONEOK INC NEW | $3,721,000 | +76.4% | 52,679 | +46.8% | 0.03% | +82.4% |
| EOG | Buy | EOG RES INC | $3,702,000 | +303.7% | 31,047 | +200.8% | 0.03% | +328.6% |
| TRP | New | TC ENERGY CORP | $3,695,000 | – | 65,544 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,487,000 | +10.8% | 13,956 | +34.9% | 0.03% | +16.0% |
| EGP | EASTGROUP PPTYS INC | $3,496,000 | -10.8% | 17,200 | 0.0% | 0.03% | -6.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,440,000 | +9.9% | 9,747 | -6.9% | 0.03% | +12.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,407,000 | +11.0% | 60,134 | +18.4% | 0.03% | +12.0% |
| STE | Buy | STERIS PLC | $3,418,000 | +53.4% | 14,139 | +54.5% | 0.03% | +55.6% |
| NRG | Buy | NRG ENERGY INC | $3,362,000 | +33.3% | 87,651 | +49.7% | 0.03% | +40.0% |
| CRM | Buy | SALESFORCE COM INC | $3,261,000 | -13.2% | 15,357 | +3.8% | 0.03% | -10.0% |
| KLAC | Sell | KLA CORP | $3,315,000 | -15.5% | 9,054 | -0.7% | 0.03% | -12.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,298,000 | -86.1% | 79,999 | -85.0% | 0.03% | -85.8% |
| OC | Buy | OWENS CORNING NEW | $3,320,000 | +36.3% | 36,279 | +34.8% | 0.03% | +35.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,278,000 | +59.3% | 20,681 | +67.7% | 0.03% | +68.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,242,000 | -9.5% | 40,819 | -12.6% | 0.03% | -6.9% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,165,000 | +34.7% | 211,587 | +47.8% | 0.03% | +36.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,147,000 | +62.0% | 39,277 | +34.5% | 0.03% | +62.5% |
| LEN | Buy | LENNAR CORPcl a | $3,119,000 | -10.5% | 38,429 | +28.2% | 0.03% | -7.1% |
| INVH | Buy | INVITATION HOMES INC | $3,066,000 | -4.1% | 76,300 | +8.2% | 0.02% | -3.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,982,000 | +41.5% | 25,100 | +62.1% | 0.02% | +47.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,069,000 | -80.2% | 20,087 | -78.8% | 0.02% | -79.8% |
| KGC | Sell | KINROSS GOLD CORP | $3,053,000 | -90.5% | 518,020 | -90.6% | 0.02% | -90.2% |
| ARW | ARROW ELECTRS INC | $2,988,000 | -11.6% | 25,186 | 0.0% | 0.02% | -7.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,056,000 | -5.2% | 39,714 | +7.3% | 0.02% | -3.8% |
| CLH | Buy | CLEAN HARBORS INC | $2,938,000 | +91.2% | 26,314 | +70.8% | 0.02% | +100.0% |
| VLO | New | VALERO ENERGY CORP | $2,928,000 | – | 28,835 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $2,862,000 | +18.0% | 44,806 | +58.6% | 0.02% | +26.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,946,000 | +118.5% | 69,493 | +144.7% | 0.02% | +118.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,945,000 | -6.2% | 16,117 | -19.7% | 0.02% | -4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,845,000 | +47.9% | 17,188 | +68.8% | 0.02% | +53.3% |
| AVGO | Sell | BROADCOM INC | $2,756,000 | -19.2% | 4,377 | -14.6% | 0.02% | -14.8% |
| RE | Buy | EVEREST RE GROUP LTD | $2,803,000 | +32.6% | 9,301 | +20.5% | 0.02% | +35.3% |
| PHM | Sell | PULTE GROUP INC | $2,749,000 | -28.4% | 65,617 | -2.2% | 0.02% | -25.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,748,000 | -2.1% | 20,923 | +12.3% | 0.02% | +4.5% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,805,000 | +12.7% | 436,196 | -13.8% | 0.02% | +15.0% |
| MRNA | New | MODERNA INC | $2,731,000 | – | 15,853 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $2,730,000 | -42.5% | 1,335 | -41.1% | 0.02% | -42.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,722,000 | +17.1% | 37,272 | 0.0% | 0.02% | +15.8% | |
| Buy | TELESAT CORP | $2,664,000 | -2.6% | 161,443 | +69.3% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $2,632,000 | +5.5% | 10,984 | +1.1% | 0.02% | +10.0% |
| MAC | Buy | MACERICH CO | $2,554,000 | -8.9% | 163,300 | +0.6% | 0.02% | -4.5% |
| IRT | INDEPENDENCE RLTY TR INC | $2,526,000 | +2.4% | 95,533 | 0.0% | 0.02% | +5.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $2,530,000 | -8.1% | 34,162 | +5.9% | 0.02% | -4.5% |
| DVN | New | DEVON ENERGY CORP NEW | $2,387,000 | – | 40,373 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,380,000 | +111.4% | 5,976 | +118.8% | 0.02% | +122.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,399,000 | +188.0% | 33,453 | +184.7% | 0.02% | +185.7% |
| DELL | DELL TECHNOLOGIES INCcl c | $2,452,000 | -10.6% | 48,854 | 0.0% | 0.02% | -9.1% | |
| TSN | Buy | TYSON FOODS INCcl a | $2,299,000 | +12.1% | 25,655 | +9.0% | 0.02% | +18.8% |
| FE | New | FIRSTENERGY CORP | $2,348,000 | – | 51,178 | +100.0% | 0.02% | – |
| Buy | TRICON RESIDENTIAL INC | $2,315,000 | +5.1% | 145,600 | +1.3% | 0.02% | +5.6% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,316,000 | +11.5% | 55,002 | -0.9% | 0.02% | +11.8% |
| ENTG | Buy | ENTEGRIS INC | $2,350,000 | +31.1% | 17,903 | +38.3% | 0.02% | +35.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,231,000 | +38.9% | 4,726 | +44.7% | 0.02% | +38.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,224,000 | +34.9% | 15,935 | +87.7% | 0.02% | +38.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,139,000 | +22.6% | 41,825 | +28.7% | 0.02% | +28.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,227,000 | +67.8% | 226,561 | +25.3% | 0.02% | +63.6% |
| ARMK | Buy | ARAMARK | $2,182,000 | +57.2% | 58,031 | +54.1% | 0.02% | +63.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,215,000 | +12.1% | 114,100 | +0.4% | 0.02% | +12.5% |
| UDR | Sell | UDR INC | $2,249,000 | -32.0% | 39,200 | -28.9% | 0.02% | -30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,162,000 | -14.2% | 16,630 | -11.8% | 0.02% | -10.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $2,130,000 | +58.6% | 60,183 | +63.1% | 0.02% | +63.6% | |
| LKQ | Buy | LKQ CORP | $2,231,000 | -0.3% | 49,113 | +31.7% | 0.02% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,196,000 | +58.6% | 13,311 | +63.2% | 0.02% | +63.6% |
| SCI | Buy | SERVICE CORP INTL | $2,161,000 | +32.0% | 32,839 | +42.4% | 0.02% | +38.5% |
| DE | Sell | DEERE & CO | $2,170,000 | -47.8% | 5,222 | -56.9% | 0.02% | -45.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,246,000 | -52.9% | 3,279 | -51.4% | 0.02% | -52.6% |
| NUE | New | NUCOR CORP | $2,177,000 | – | 14,645 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $2,175,000 | +42.5% | 24,434 | +65.6% | 0.02% | +50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,189,000 | +295.1% | 169,408 | +340.1% | 0.02% | +350.0% |
| IT | Sell | GARTNER INC | $2,014,000 | -19.1% | 6,768 | -9.1% | 0.02% | -15.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,050,000 | +288.3% | 50,717 | +176.8% | 0.02% | +325.0% |
| MFC | Buy | MANULIFE FINL CORP | $2,082,000 | +190.0% | 97,546 | +159.0% | 0.02% | +183.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,051,000 | +244.7% | 42,093 | +219.0% | 0.02% | +240.0% |
| INTC | Sell | INTEL CORP | $2,122,000 | -68.2% | 42,861 | -67.0% | 0.02% | -67.9% |
| ZIP | New | ZIPRECRUITER INCcl a | $2,044,000 | – | 88,951 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $2,094,000 | +32.6% | 4,951 | +77.5% | 0.02% | +30.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,084,000 | -37.1% | 2,984 | -43.1% | 0.02% | -37.0% |
| DOCU | Buy | DOCUSIGN INC | $2,101,000 | +231.9% | 19,613 | +371.8% | 0.02% | +240.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,013,000 | +9.5% | 21,700 | +8.5% | 0.02% | +13.3% |
| SRC | SPIRIT RLTY CAP INC NEW | $2,066,000 | -4.5% | 44,900 | 0.0% | 0.02% | 0.0% | |
| BILL | Buy | BILL COM HLDGS INC | $2,030,000 | +119.2% | 8,953 | +141.0% | 0.02% | +142.9% |
| LII | Buy | LENNOX INTL INC | $2,089,000 | +22.9% | 8,103 | +54.6% | 0.02% | +21.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,035,000 | +98.5% | 39,189 | +98.5% | 0.02% | +112.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,903,000 | +0.4% | 66,995 | +27.9% | 0.02% | +6.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,903,000 | +143.7% | 53,968 | +189.6% | 0.02% | +166.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,958,000 | +440.9% | 32,946 | +561.4% | 0.02% | +433.3% |
| QCOM | Buy | QUALCOMM INC | $1,995,000 | -12.7% | 13,059 | +4.5% | 0.02% | -11.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,914,000 | +2.9% | 50,416 | -27.5% | 0.02% | +6.7% |
| KRC | Sell | KILROY RLTY CORP | $1,949,000 | +9.4% | 25,500 | -4.9% | 0.02% | +14.3% |
| NOW | SERVICENOW INC | $1,966,000 | -14.2% | 3,531 | 0.0% | 0.02% | -11.1% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,808,000 | +180.7% | 93,263 | +183.8% | 0.02% | +200.0% |
| BLL | Buy | BALL CORP | $1,875,000 | +84.7% | 20,836 | +97.7% | 0.02% | +87.5% |
| PNR | Buy | PENTAIR PLC | $1,800,000 | +21.1% | 33,202 | +63.1% | 0.02% | +25.0% |
| LNG | New | CHENIERE ENERGY INC | $1,775,000 | – | 12,848 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $1,766,000 | -23.3% | 23,703 | +11.7% | 0.02% | -16.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,841,000 | +21.8% | 112,800 | +32.4% | 0.02% | +25.0% |
| FN | Sell | FABRINET | $1,770,000 | -14.9% | 16,840 | -4.1% | 0.02% | -11.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,831,000 | +4.0% | 25,495 | 0.0% | 0.02% | +7.1% | |
| ROST | Buy | ROSS STORES INC | $1,669,000 | +54.4% | 18,448 | +95.0% | 0.01% | +55.6% |
| RHI | ROBERT HALF INTL INC | $1,753,000 | +2.4% | 15,352 | 0.0% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $1,730,000 | -64.9% | 5,652 | -71.5% | 0.01% | -64.1% |
| MLI | New | MUELLER INDS INC | $1,734,000 | – | 32,011 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $1,698,000 | +10.1% | 29,953 | 0.0% | 0.01% | +16.7% | |
| NDSN | NORDSON CORP | $1,714,000 | -11.1% | 7,547 | 0.0% | 0.01% | -6.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,703,000 | -94.7% | 6,778 | -93.8% | 0.01% | -94.5% |
| CPRT | Buy | COPART INC | $1,686,000 | +52.7% | 13,440 | +84.6% | 0.01% | +55.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,605,000 | +44.6% | 6,969 | +57.6% | 0.01% | +44.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,554,000 | -65.3% | 10,963 | -56.6% | 0.01% | -63.9% |
| Buy | CORE & MAIN INCcl a | $1,543,000 | +143.4% | 63,800 | +205.2% | 0.01% | +160.0% | |
| ALLE | New | ALLEGION PLC | $1,621,000 | – | 14,763 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $1,584,000 | +173.6% | 6,681 | +237.9% | 0.01% | +160.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,558,000 | +25.6% | 12,093 | +12.4% | 0.01% | +30.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,591,000 | +12.6% | 28,962 | +12.3% | 0.01% | +18.2% |
| WEX | Sell | WEX INC | $1,535,000 | +10.4% | 8,603 | -13.1% | 0.01% | +18.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,599,000 | – | 13,100 | +100.0% | 0.01% | – | |
| AUY | Sell | YAMANA GOLD INC | $1,601,000 | -0.6% | 286,717 | -25.0% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,539,000 | +153.5% | 37,258 | +83.7% | 0.01% | +160.0% |
| ZEN | Buy | ZENDESK INC | $1,552,000 | +16.6% | 12,900 | +1.1% | 0.01% | +18.2% |
| MHK | Buy | MOHAWK INDS INC | $1,417,000 | -28.3% | 11,411 | +5.2% | 0.01% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,488,000 | -62.0% | 20,783 | -53.5% | 0.01% | -61.3% |
| FSV | New | FIRSTSERVICE CORP NEW | $1,516,000 | – | 10,485 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,514,000 | -58.9% | 2,705 | -50.2% | 0.01% | -60.0% |
| CSCO | Sell | CISCO SYS INC | $1,418,000 | -69.6% | 25,432 | -65.4% | 0.01% | -67.6% |
| GRMN | Sell | GARMIN LTD | $1,441,000 | -14.0% | 12,150 | -1.2% | 0.01% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,441,000 | +35.2% | 76,189 | +13.3% | 0.01% | +33.3% |
| GPC | GENUINE PARTS CO | $1,511,000 | -10.1% | 11,987 | 0.0% | 0.01% | -7.7% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,416,000 | -33.3% | 3,422 | -4.0% | 0.01% | -29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,427,000 | +3.0% | 31,875 | +20.0% | 0.01% | +9.1% |
| BIIB | Buy | BIOGEN INC | $1,506,000 | +106.3% | 7,153 | +135.1% | 0.01% | +100.0% |
| SNPS | Sell | SYNOPSYS INC | $1,402,000 | -47.7% | 4,207 | -42.1% | 0.01% | -42.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,461,000 | +329.7% | 4,381 | +310.2% | 0.01% | +300.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,340,000 | +7.5% | 36,376 | +1.6% | 0.01% | +10.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,391,000 | – | 85,564 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,328,000 | +19.7% | 5,301 | +22.9% | 0.01% | +22.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,326,000 | +11.9% | 39,690 | +12.2% | 0.01% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,295,000 | +118.4% | 7,023 | +137.3% | 0.01% | +120.0% |
| DOW | New | DOW INC | $1,340,000 | – | 21,028 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,370,000 | +534.3% | 36,416 | +412.0% | 0.01% | +450.0% |
| EPAM | Buy | EPAM SYS INC | $1,301,000 | +3.0% | 4,385 | +132.0% | 0.01% | +10.0% |
| GLD | Buy | SPDR GOLD TR | $1,344,000 | +7.9% | 7,439 | +2.1% | 0.01% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,357,000 | +50.9% | 5,448 | +35.6% | 0.01% | +57.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,312,000 | +9.2% | 9,290 | -18.7% | 0.01% | +10.0% |
| IVZ | New | INVESCO LTD | $1,336,000 | – | 57,931 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,184,000 | +238.3% | 56,000 | +278.5% | 0.01% | +233.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,251,000 | -52.8% | 62,598 | -57.9% | 0.01% | -52.4% |
| CF | New | CF INDS HLDGS INC | $1,188,000 | – | 11,532 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,205,000 | +30.4% | 6,902 | +26.8% | 0.01% | +42.9% |
| DOV | Sell | DOVER CORP | $1,179,000 | -32.5% | 7,515 | -21.8% | 0.01% | -28.6% |
| QRVO | Buy | QORVO INC | $1,162,000 | +98.0% | 9,363 | +149.5% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $1,259,000 | +35.1% | 28,946 | +47.9% | 0.01% | +42.9% |
| FNV | Buy | FRANCO NEV CORP | $1,166,000 | +186.5% | 7,310 | +148.6% | 0.01% | +233.3% |
| WELL | Sell | WELLTOWER INC | $1,176,000 | -35.4% | 12,231 | -42.4% | 0.01% | -33.3% |
| NVR | Sell | NVR INC | $1,184,000 | -30.4% | 265 | -8.0% | 0.01% | -28.6% |
| IEX | New | IDEX CORP | $1,271,000 | – | 6,628 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,167,000 | -73.4% | 7,545 | -77.2% | 0.01% | -71.4% |
| WRB | Buy | BERKLEY W R CORP | $1,275,000 | +45.9% | 19,137 | +80.5% | 0.01% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,051,000 | +102.1% | 9,408 | +89.9% | 0.01% | +125.0% |
| DAVA | Sell | ENDAVA PLCads | $1,073,000 | -71.2% | 8,068 | -63.6% | 0.01% | -70.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,117,000 | – | 17,801 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $1,041,000 | +37.7% | 11,910 | +54.7% | 0.01% | +50.0% |
| SBUX | Buy | STARBUCKS CORP | $1,047,000 | +69.4% | 11,513 | +117.8% | 0.01% | +80.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,064,000 | -99.2% | 3,620 | -98.9% | 0.01% | -99.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $952,000 | -0.6% | 10,591 | 0.0% | 0.01% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $1,003,000 | +23.4% | 13,059 | +22.9% | 0.01% | +14.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,000,000 | -23.0% | 17,241 | +10.1% | 0.01% | -20.0% |
| TTE | TOTALENERGIES SEsponsored ads | $925,000 | +2.2% | 18,296 | 0.0% | 0.01% | +14.3% | |
| IP | INTERNATIONAL PAPER CO | $1,028,000 | -1.7% | 22,275 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $923,000 | +23.7% | 4,301 | +31.9% | 0.01% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,026,000 | -41.8% | 7,800 | -29.3% | 0.01% | -42.9% |
| CVS | Sell | CVS HEALTH CORP | $913,000 | -64.0% | 9,019 | -63.3% | 0.01% | -60.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $942,000 | +102.6% | 15,179 | +38.1% | 0.01% | +100.0% |
| KHC | New | KRAFT HEINZ CO | $915,000 | – | 23,221 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $862,000 | +158.1% | 19,700 | +246.2% | 0.01% | +133.3% |
| Buy | THOUGHTWORKS HOLDING INC | $855,000 | -19.9% | 41,106 | +3.2% | 0.01% | -22.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $802,000 | -56.0% | 5,216 | -49.1% | 0.01% | -53.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $853,000 | +9.8% | 12,864 | -3.6% | 0.01% | +16.7% |
| Buy | BATH & BODY WORKS INC | $801,000 | -11.9% | 16,764 | +28.7% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $812,000 | +16.8% | 1,489 | +39.7% | 0.01% | +16.7% |
| AON | Sell | AON PLC | $892,000 | -71.9% | 2,740 | -74.0% | 0.01% | -72.0% |
| DHR | Sell | DANAHER CORPORATION | $859,000 | -11.3% | 2,927 | -0.5% | 0.01% | -12.5% |
| HUBS | Buy | HUBSPOT INC | $810,000 | -25.3% | 1,705 | +3.6% | 0.01% | -22.2% |
| HAL | New | HALLIBURTON CO | $839,000 | – | 22,165 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $742,000 | -71.4% | 2,999 | -69.0% | 0.01% | -71.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $674,000 | -25.6% | 11,406 | -22.9% | 0.01% | -14.3% |
| STLD | New | STEEL DYNAMICS INC | $785,000 | – | 9,405 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $777,000 | -43.3% | 45,941 | -30.3% | 0.01% | -45.5% |
| DSGX | DESCARTES SYS GROUP INC | $781,000 | -11.5% | 10,656 | 0.0% | 0.01% | -14.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $769,000 | -43.9% | 15,880 | -58.2% | 0.01% | -45.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $722,000 | – | 5,272 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $685,000 | -54.1% | 3,198 | -39.7% | 0.01% | -50.0% |
| PXD | Buy | PIONEER NAT RES CO | $752,000 | +134.3% | 3,006 | +70.2% | 0.01% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $684,000 | -30.4% | 8,280 | -39.4% | 0.01% | -25.0% |
| CLVT | CLARIVATE PLC | $694,000 | -28.7% | 41,395 | 0.0% | 0.01% | -25.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $717,000 | -9.1% | 9,743 | -0.2% | 0.01% | 0.0% |
| UHAL | AMERCO | $737,000 | -17.8% | 1,235 | 0.0% | 0.01% | -14.3% | |
| MO | New | ALTRIA GROUP INC | $710,000 | – | 13,596 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $721,000 | +40.5% | 5,699 | +46.7% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $655,000 | -42.3% | 2,484 | -31.2% | 0.01% | -44.4% |
| PSA | Sell | PUBLIC STORAGE | $608,000 | -23.7% | 1,559 | -26.8% | 0.01% | -16.7% |
| GDDY | New | GODADDY INCcl a | $576,000 | – | 6,886 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $557,000 | – | 6,445 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $568,000 | -34.3% | 987 | -35.2% | 0.01% | -28.6% |
| PEP | Sell | PEPSICO INC | $640,000 | -4.0% | 3,822 | -0.5% | 0.01% | 0.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $561,000 | – | 48,326 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $629,000 | -72.2% | 4,676 | -65.6% | 0.01% | -72.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $668,000 | -34.4% | 2,937 | -28.9% | 0.01% | -37.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $623,000 | +36.9% | 9,910 | +44.4% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $588,000 | -12.2% | 3,574 | -0.5% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $610,000 | -27.6% | 11,958 | -0.2% | 0.01% | -28.6% |
| TMUS | Buy | T-MOBILE US INC | $548,000 | +55.7% | 4,270 | +40.6% | 0.01% | +66.7% |
| LLY | Sell | LILLY ELI & CO | $657,000 | +3.1% | 2,293 | -0.5% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $644,000 | – | 5,659 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $628,000 | – | 35,872 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $617,000 | – | 1,096 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $584,000 | -44.3% | 6,649 | -36.5% | 0.01% | -37.5% |
| TRU | Sell | TRANSUNION | $638,000 | -40.3% | 6,171 | -31.5% | 0.01% | -44.4% |
| HUM | Buy | HUMANA INC | $604,000 | +81.4% | 1,388 | +93.3% | 0.01% | +66.7% |
| EQH | New | EQUITABLE HLDGS INC | $574,000 | – | 18,573 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $550,000 | -78.8% | 12,409 | -79.7% | 0.01% | -76.2% |
| HD | Sell | HOME DEPOT INC | $665,000 | -34.5% | 2,220 | -9.3% | 0.01% | -37.5% |
| BMO | Sell | BANK MONTREAL QUE | $639,000 | -77.4% | 5,420 | -79.4% | 0.01% | -78.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $619,000 | +18.1% | 2,372 | -0.5% | 0.01% | +25.0% |
| BBY | Sell | BEST BUY INC | $528,000 | -49.7% | 5,809 | -43.7% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $432,000 | -82.0% | 1,852 | -81.6% | 0.00% | -78.9% |
| PAYCOR HCM INC | $536,000 | +1.1% | 18,402 | 0.0% | 0.00% | 0.0% | ||
| PRU | New | PRUDENTIAL FINL INC | $479,000 | – | 4,056 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $459,000 | – | 6,116 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $511,000 | -9.1% | 10,150 | +11.7% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $432,000 | -75.2% | 4,979 | -82.4% | 0.00% | -71.4% |
| CTXS | New | CITRIX SYS INC | $475,000 | – | 4,706 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $427,000 | -9.7% | 5,043 | -0.5% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $445,000 | -25.0% | 1,998 | -30.4% | 0.00% | -20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $546,000 | +12.8% | 5,516 | -2.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $517,000 | -48.3% | 4,413 | -17.3% | 0.00% | -50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $450,000 | +6.6% | 1,693 | +0.8% | 0.00% | +33.3% |
| FISV | Sell | FISERV INC | $474,000 | -2.7% | 4,671 | -0.5% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $496,000 | – | 7,587 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $496,000 | -0.6% | 84,657 | +7.5% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $455,000 | -40.9% | 6,936 | -26.8% | 0.00% | -33.3% |
| ROG | Sell | ROGERS CORP | $519,000 | -63.6% | 1,910 | -63.4% | 0.00% | -63.6% |
| MSCI | Buy | MSCI INC | $467,000 | -11.6% | 929 | +7.8% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $540,000 | -3.6% | 14,045 | +35.4% | 0.00% | 0.0% |
| ECC | EAGLE POINT CREDIT COMPANY I | $484,000 | -6.0% | 36,810 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINANCIAL | $535,000 | – | 15,364 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $473,000 | – | 17,528 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $485,000 | -53.3% | 2,807 | -36.5% | 0.00% | -50.0% |
| ABNB | New | AIRBNB INC | $530,000 | – | 3,087 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,000 | +19.9% | 4,234 | +18.3% | 0.00% | 0.0% |
| HES | New | HESS CORP | $318,000 | – | 2,968 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $309,000 | +40.5% | 8,587 | +24.5% | 0.00% | +50.0% |
| LMT | LOCKHEED MARTIN CORP | $409,000 | +24.3% | 926 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $354,000 | -6.6% | 8,446 | +0.0% | 0.00% | 0.0% |
| MASI | New | MASIMO CORP | $411,000 | – | 2,817 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $357,000 | +12.6% | 5,078 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $369,000 | -36.8% | 3,171 | -35.1% | 0.00% | -40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $347,000 | +27.1% | 776 | +9.9% | 0.00% | +50.0% |
| Sell | NUVEI CORPORATION | $394,000 | -77.7% | 5,221 | -80.8% | 0.00% | -78.6% | |
| PCAR | Sell | PACCAR INC | $407,000 | -56.6% | 4,619 | -56.5% | 0.00% | -62.5% |
| QTWO | Q2 HLDGS INC | $401,000 | -22.4% | 6,507 | 0.0% | 0.00% | -25.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $366,000 | -82.9% | 1,063 | -80.6% | 0.00% | -82.4% |
| SEIC | New | SEI INVTS CO | $325,000 | – | 5,406 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $418,000 | -0.7% | 6,237 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $306,000 | -29.5% | 1,225 | -0.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $395,000 | +5.1% | 5,451 | -0.5% | 0.00% | 0.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $424,000 | -6.2% | 10,689 | 0.0% | 0.00% | -25.0% | |
| VRSN | VERISIGN INC | $373,000 | -12.2% | 1,675 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $379,000 | -2.1% | 7,448 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $406,000 | – | 37,319 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $377,000 | -23.1% | 1,998 | -0.5% | 0.00% | -25.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $362,000 | – | 9,934 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $314,000 | – | 1,192 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $306,000 | -19.3% | 2,338 | -0.5% | 0.00% | 0.0% |
| WIX | WIX COM LTD | $333,000 | -33.9% | 3,191 | 0.0% | 0.00% | -25.0% | |
| INCY | Sell | INCYTE CORP | $247,000 | -86.5% | 3,117 | -87.5% | 0.00% | -86.7% |
| CSX | New | CSX CORP | $275,000 | – | 7,355 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $286,000 | -5.3% | 5,385 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $227,000 | -99.6% | 9,236 | -99.5% | 0.00% | -99.6% |
| CABO | Buy | CABLE ONE INC | $271,000 | +2.3% | 185 | +23.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $251,000 | -17.7% | 11,426 | -10.6% | 0.00% | 0.0% |
| MMM | 3M CO | $204,000 | -16.0% | 1,367 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $271,000 | -58.2% | 9,266 | -50.9% | 0.00% | -60.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $301,000 | +47.5% | 2,260 | +72.3% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $197,000 | +60.2% | 48,000 | +20.0% | 0.00% | +100.0% |
| BEN | New | FRANKLIN RESOURCES INC | $263,000 | – | 9,414 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $253,000 | -68.2% | 2,878 | -69.4% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $229,000 | -0.4% | 2,093 | -0.5% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $268,000 | -92.2% | 1,460 | -91.2% | 0.00% | -92.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $271,000 | – | 5,794 | +100.0% | 0.00% | – |
| XM | QUALTRICS INTL INC | $206,000 | -19.5% | 7,231 | 0.0% | 0.00% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $236,000 | -69.0% | 544 | -63.0% | 0.00% | -66.7% |
| PINS | Buy | PINTEREST INCcl a | $213,000 | +4.9% | 8,673 | +55.4% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $246,000 | +26.8% | 33,886 | -6.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $259,000 | -1.9% | 21,657 | -0.5% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $297,000 | -6.0% | 1,833 | -21.5% | 0.00% | -33.3% |
| DAL | New | DELTA AIR LINES INC DEL | $258,000 | – | 6,522 | +100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $225,000 | -28.1% | 1,026 | -0.5% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $236,000 | -89.2% | 700 | -87.5% | 0.00% | -88.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $240,000 | +11.1% | 2,410 | -0.5% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $241,000 | – | 1,755 | +100.0% | 0.00% | – |
| AVLR | AVALARA INC | $254,000 | -23.0% | 2,556 | 0.0% | 0.00% | -33.3% | |
| GH | GUARDANT HEALTH INC | $230,000 | -33.7% | 3,468 | 0.0% | 0.00% | -33.3% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $252,000 | – | 1,432 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $269,000 | -22.5% | 1,116 | -33.0% | 0.00% | -33.3% |
| ILMN | Buy | ILLUMINA INC | $278,000 | +19.8% | 796 | +30.7% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $228,000 | – | 1,599 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $276,000 | -14.3% | 2,243 | -0.5% | 0.00% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $246,000 | -88.9% | 1,220 | -90.0% | 0.00% | -88.9% |
| DISCK | Sell | DISCOVERY INC | $143,000 | +8.3% | 5,723 | -0.5% | 0.00% | 0.0% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $60,000 | -37.5% | 12,040 | -0.5% | 0.00% | -100.0% |
| TEF | New | TELEFONICA S Asponsored adr | $48,000 | – | 10,069 | +100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,398 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,041 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,767 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,446 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -5,729 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -28,364 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,850 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,714 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,117 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -19,064 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,401 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -17,513 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,632 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,467 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,625 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,495 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -32,811 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,261 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -4,628 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,537 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,150 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,031 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,156 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,320 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,046 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19,414 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -672 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,543 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,906 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,078 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -17,469 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,358 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,922 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,577 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,087 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,502 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,257 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,371 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,585 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -15,779 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -12,795 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -42,219 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -30,976 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -31,142 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -12,078 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,450 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -3,270 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,641 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,627 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,497 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -578 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -29,883 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,869 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -13,354 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,389 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,221 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -32,500 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -66,792 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -107,261 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -40,307 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,162 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,608 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -24,756 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,523 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,737 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,597 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -36,178 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,737 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,597 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -28,571 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,680 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,490 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -70,200 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -52,997 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -133,765 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,043 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,999 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -113,348 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -80,616 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -109,789 | -100.0% | -0.24% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -521,001 | -100.0% | -0.27% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,890,800 | -100.0% | -0.37% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,082,517 | -100.0% | -0.52% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,295,464 | -100.0% | -3.43% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,362,875 | -100.0% | -4.64% | – |
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 2022-04-25
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.