$10.2 Billion is the total value of Pendal Group Ltd's 595 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $379,563,000 | -18.5% | 1,367,056 | -1.0% | 3.73% | -2.7% |
| TS | Buy | TENARIS S Asponsored ads | $356,759,000 | +1.4% | 22,601,427 | +5.8% | 3.50% | +21.0% |
| ICLR | Sell | ICON PLC | $323,232,000 | -12.7% | 1,491,612 | -2.0% | 3.17% | +4.2% |
| APTV | Sell | APTIV PLC | $316,436,000 | -27.1% | 3,552,668 | -2.0% | 3.11% | -12.9% |
| FERG | Sell | FERGUSON PLC NEW | $273,105,000 | -22.7% | 2,441,781 | -5.8% | 2.68% | -7.8% |
| HSIC | Buy | HENRY SCHEIN INC | $268,912,000 | -0.9% | 3,504,199 | +12.6% | 2.64% | +18.3% |
| UL | Buy | UNILEVER PLCspon adr new | $256,035,000 | +1.6% | 5,652,249 | +1.8% | 2.51% | +21.3% |
| Buy | SHELL PLCspon ads | $237,974,000 | +4.1% | 9,145,378 | +11.0% | 2.34% | +24.2% | |
| MSFT | Buy | MICROSOFT CORP | $230,574,000 | -6.5% | 897,770 | +12.5% | 2.26% | +11.6% |
| LIN | Sell | LINDE PLC | $211,109,000 | -18.6% | 734,215 | -9.6% | 2.07% | -2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $208,390,000 | +91.0% | 431,824 | +94.4% | 2.05% | +128.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $191,864,000 | -5.4% | 353,159 | +2.8% | 1.88% | +12.9% |
| SAP | New | SAP SEspon adr | $174,257,000 | – | 1,927,070 | +100.0% | 1.71% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $158,403,000 | -18.4% | 1,684,418 | +14.7% | 1.56% | -2.6% |
| QGEN | Buy | QIAGEN NV | $151,436,000 | +655.9% | 3,208,379 | +684.7% | 1.49% | +801.2% |
| Buy | GXO LOGISTICS INCORPORATED | $140,574,000 | +38.3% | 3,248,753 | +128.0% | 1.38% | +65.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $130,190,000 | +13.4% | 1,318,512 | +7.9% | 1.28% | +35.4% |
| SRE | Buy | SEMPRA | $128,150,000 | -4.8% | 852,801 | +6.5% | 1.26% | +13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $126,395,000 | -1.7% | 1,378,808 | +7.7% | 1.24% | +17.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $124,902,000 | -27.1% | 5,654,198 | -14.5% | 1.23% | -13.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $121,303,000 | -5.7% | 1,021,333 | +5.1% | 1.19% | +12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $120,811,000 | +1.1% | 235,210 | +0.3% | 1.19% | +20.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,894,000 | -10.6% | 54,098 | +14.1% | 1.16% | +6.6% |
| GTLS | Buy | CHART INDS INC | $114,657,000 | -2.3% | 685,012 | +0.2% | 1.13% | +16.6% |
| MTB | Buy | M & T BK CORP | $112,114,000 | +16.2% | 703,396 | +23.6% | 1.10% | +38.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $111,778,000 | +7.7% | 438,913 | +15.2% | 1.10% | +28.5% |
| CNHI | Buy | CNH INDL N V | $109,528,000 | -23.9% | 9,450,204 | +4.1% | 1.08% | -9.2% |
| CTLT | Buy | CATALENT INC | $109,308,000 | -0.5% | 1,018,804 | +2.9% | 1.07% | +18.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $108,390,000 | -20.3% | 9,279,982 | +0.9% | 1.06% | -4.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $107,917,000 | -22.0% | 886,160 | -11.4% | 1.06% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $105,400,000 | -26.2% | 4,503,079 | -5.0% | 1.04% | -12.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $104,335,000 | -7.2% | 756,868 | +6.4% | 1.02% | +10.8% |
| INTU | Buy | INTUIT | $103,257,000 | -9.9% | 267,894 | +12.5% | 1.01% | +7.6% |
| AVTR | Buy | AVANTOR INC | $102,526,000 | -2.7% | 3,296,671 | +5.8% | 1.01% | +16.1% |
| SPGI | Sell | S&P GLOBAL INC | $102,522,000 | -79.9% | 304,165 | -75.5% | 1.01% | -76.0% |
| MORN | Sell | MORNINGSTAR INC | $102,344,000 | -15.7% | 423,207 | -4.7% | 1.00% | +0.7% |
| NDAQ | Buy | NASDAQ INC | $101,937,000 | -9.8% | 668,263 | +5.4% | 1.00% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $101,105,000 | +16233.6% | 358,796 | +15026.3% | 0.99% | +19760.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $98,924,000 | -12.6% | 1,966,290 | +8.7% | 0.97% | +4.3% |
| EXC | Buy | EXELON CORP | $95,895,000 | +5.4% | 2,115,956 | +10.8% | 0.94% | +25.8% |
| ATO | Buy | ATMOS ENERGY CORP | $95,666,000 | -0.9% | 853,395 | +5.6% | 0.94% | +18.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $95,627,000 | -4.2% | 1,994,663 | +12.0% | 0.94% | +14.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $93,859,000 | +4403.8% | 158,779 | +5221.0% | 0.92% | +5317.6% |
| PGR | Sell | PROGRESSIVE CORP | $93,733,000 | -6.0% | 806,164 | -7.8% | 0.92% | +12.2% |
| URI | Buy | UNITED RENTALS INC | $93,158,000 | -21.5% | 383,508 | +14.8% | 0.92% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $92,630,000 | -22.7% | 217,364 | -2.6% | 0.91% | -7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $91,376,000 | +1.8% | 378,053 | +4.6% | 0.90% | +21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $90,764,000 | -26.3% | 1,641,883 | +3.8% | 0.89% | -12.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $89,465,000 | -83.3% | 604,365 | -79.1% | 0.88% | -80.1% |
| GPN | Buy | GLOBAL PMTS INC | $89,154,000 | -7.6% | 805,803 | +14.3% | 0.88% | +10.3% |
| GOLD | Buy | BARRICK GOLD CORP | $88,329,000 | -25.0% | 4,993,154 | +4.0% | 0.87% | -10.5% |
| AGCO | Buy | AGCO CORP | $86,267,000 | -23.9% | 874,033 | +12.7% | 0.85% | -9.1% |
| AER | Buy | AERCAP HOLDINGS NV | $85,341,000 | +57.1% | 2,084,550 | +93.0% | 0.84% | +87.5% |
| SHOP | Buy | SHOPIFY INCcl a | $84,287,000 | +345.4% | 240,641 | +759.7% | 0.83% | +430.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $78,780,000 | -10.8% | 215,212 | +11.1% | 0.77% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $78,678,000 | -37.2% | 519,023 | +13.0% | 0.77% | -25.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $76,411,000 | -9.3% | 1,679,736 | -3.4% | 0.75% | +8.2% |
| PRGO | Buy | PERRIGO CO PLC | $69,269,000 | +37.5% | 1,707,395 | +30.2% | 0.68% | +63.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $68,209,000 | -11.6% | 3,240,323 | +7.1% | 0.67% | +5.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $66,966,000 | +11.4% | 272,840 | +1.0% | 0.66% | +32.7% |
| TFII | Buy | TFI INTL INC | $65,933,000 | +22.8% | 821,394 | +63.2% | 0.65% | +46.4% |
| CCJ | Buy | CAMECO CORP | $65,281,000 | +93.0% | 3,112,423 | +168.4% | 0.64% | +130.6% |
| PWR | Buy | QUANTA SVCS INC | $63,070,000 | +8.5% | 503,188 | +14.0% | 0.62% | +29.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $56,182,000 | -23.0% | 14,332,010 | +3.9% | 0.55% | -8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $55,473,000 | +6.4% | 876,633 | +17.7% | 0.54% | +27.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $50,959,000 | -35.0% | 907,069 | -10.6% | 0.50% | -22.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,628,000 | +41.4% | 1,696,109 | +140.4% | 0.49% | +68.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $48,349,000 | +1.7% | 14,830,784 | +44.7% | 0.48% | +21.5% |
| ORCL | Sell | ORACLE CORP | $45,021,000 | -59.4% | 644,360 | -52.0% | 0.44% | -51.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $43,724,000 | +5.3% | 2,030,845 | +49.4% | 0.43% | +25.8% |
| SUZ | Buy | SUZANO S Aspon ads | $38,530,000 | -15.1% | 4,064,373 | +4.0% | 0.38% | +1.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $37,586,000 | -19.3% | 14,973,862 | +3.8% | 0.37% | -3.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $32,571,000 | -22.3% | 7,610,067 | +3.7% | 0.32% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $30,001,000 | -29.0% | 765,915 | -12.2% | 0.30% | -15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $27,521,000 | -18.3% | 244,778 | -2.4% | 0.27% | -2.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $26,683,000 | -15.1% | 21,413 | -22.5% | 0.26% | +1.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $26,013,000 | +155.7% | 131,785 | +206.0% | 0.26% | +203.6% |
| FLEX | Sell | FLEX LTDord | $25,995,000 | -35.9% | 1,796,490 | -17.9% | 0.26% | -23.7% |
| MRK | Buy | MERCK & CO INC | $24,663,000 | +13.0% | 270,516 | +1.7% | 0.24% | +34.4% |
| ADI | Buy | ANALOG DEVICES INC | $23,267,000 | +1.0% | 159,265 | +14.2% | 0.23% | +20.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,894,000 | +606.2% | 349,138 | +755.3% | 0.22% | +733.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $21,663,000 | +33.0% | 4,315,477 | +29.0% | 0.21% | +59.0% |
| FB | Buy | META PLATFORMS INCcl a | $20,784,000 | +12.1% | 128,890 | +54.6% | 0.20% | +34.2% |
| TXN | Buy | TEXAS INSTRS INC | $20,158,000 | -3.1% | 131,195 | +15.7% | 0.20% | +15.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $19,583,000 | -27.8% | 602,372 | +4.3% | 0.19% | -13.9% |
| CMS | New | CMS ENERGY CORP | $19,459,000 | – | 288,285 | +100.0% | 0.19% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,445,000 | -12.1% | 525,774 | -18.4% | 0.18% | +4.6% |
| PTC | Buy | PTC INC | $18,361,000 | -0.8% | 172,662 | +0.5% | 0.18% | +18.4% |
| XOM | Sell | EXXON MOBIL CORP | $18,192,000 | -32.4% | 212,421 | -34.8% | 0.18% | -19.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,082,000 | -2.6% | 331,715 | -4.7% | 0.18% | +16.3% |
| CME | Buy | CME GROUP INC | $18,016,000 | +27.9% | 88,014 | +48.6% | 0.18% | +52.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $17,846,000 | -50.6% | 2,513,477 | +4.8% | 0.18% | -41.1% |
| KO | Buy | COCA COLA CO | $17,795,000 | +5.7% | 282,870 | +4.2% | 0.18% | +26.8% |
| NOMD | Buy | NOMAD FOODS LTD | $17,818,000 | -8.0% | 891,350 | +4.0% | 0.18% | +10.1% |
| AAPL | Sell | APPLE INC | $16,084,000 | -41.9% | 117,644 | -25.7% | 0.16% | -30.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,021,000 | +16.7% | 199,907 | +10.4% | 0.16% | +38.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $16,031,000 | -10.2% | 1,513,120 | -1.5% | 0.16% | +6.8% |
| TRP | Buy | TC ENERGY CORP | $15,645,000 | +323.4% | 302,025 | +360.8% | 0.15% | +413.3% |
| BA | Sell | BOEING CO | $15,575,000 | -33.5% | 113,923 | -6.8% | 0.15% | -20.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,779,000 | -11.1% | 390,338 | +11.4% | 0.14% | +5.8% |
| UNP | Sell | UNION PAC CORP | $14,670,000 | -26.5% | 68,784 | -5.8% | 0.14% | -12.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,962,000 | -12.1% | 61,427 | +10.3% | 0.14% | +4.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $13,860,000 | +477.7% | 234,200 | +600.1% | 0.14% | +580.0% |
| ANSS | Buy | ANSYS INC | $13,783,000 | -24.1% | 57,602 | +0.7% | 0.14% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $13,150,000 | -37.6% | 123,809 | +1816.5% | 0.13% | -25.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $12,853,000 | -26.1% | 60,067 | -9.8% | 0.13% | -11.9% |
| BPOP | Buy | POPULAR INC | $12,727,000 | +5.8% | 165,434 | +12.4% | 0.12% | +26.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,535,000 | -18.7% | 185,735 | -0.2% | 0.12% | -3.1% |
| New | WARNER BROS DISCOVERY INC | $12,315,000 | – | 917,657 | +100.0% | 0.12% | – | |
| BLK | Buy | BLACKROCK INC | $11,086,000 | -17.3% | 18,203 | +3.8% | 0.11% | -0.9% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $10,732,000 | -2.3% | 219,913 | +12.4% | 0.10% | +16.7% |
| PFE | Sell | PFIZER INC | $10,332,000 | -21.7% | 197,060 | -22.7% | 0.10% | -7.3% |
| CM | Buy | CANADIAN IMP BK COMM | $9,712,000 | +4.0% | 200,007 | +160.8% | 0.10% | +23.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,623,000 | +39.5% | 5,502 | +87.3% | 0.09% | +64.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $9,353,000 | -7.6% | 441,193 | -21.4% | 0.09% | +10.8% |
| AFYA | Buy | AFYA LTD | $9,122,000 | -30.5% | 916,788 | +0.7% | 0.09% | -16.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $8,653,000 | -63.4% | 128,674 | -52.5% | 0.08% | -56.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,050,000 | -25.9% | 45,346 | -26.0% | 0.08% | -11.2% |
| NFLX | Buy | NETFLIX INC | $7,804,000 | -20.0% | 44,626 | +71.5% | 0.08% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,840,000 | -58.0% | 3,584 | -46.4% | 0.08% | -50.0% |
| XYL | Buy | XYLEM INC | $7,845,000 | +5.6% | 100,352 | +15.2% | 0.08% | +26.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,566,000 | +452.3% | 214,052 | +487.8% | 0.07% | +572.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,581,000 | -39.3% | 409,538 | -17.9% | 0.07% | -28.2% |
| INDA | Sell | ISHARES TRmsci india etf | $7,486,000 | -20.7% | 190,137 | -10.3% | 0.07% | -6.4% |
| VICI | Sell | VICI PPTYS INC | $7,320,000 | -10.1% | 245,705 | -14.1% | 0.07% | +7.5% |
| T | Buy | AT&T INC | $7,126,000 | +53.7% | 339,970 | +73.3% | 0.07% | +84.2% |
| BP | Sell | BP PLCsponsored adr | $6,663,000 | -15.2% | 235,017 | -12.0% | 0.06% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $6,511,000 | – | 46,646 | +100.0% | 0.06% | – |
| PLD | Sell | PROLOGIS INC. | $6,181,000 | -42.3% | 52,533 | -20.9% | 0.06% | -30.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,015,000 | +76.5% | 135,233 | +124.9% | 0.06% | +110.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,802,000 | -53.5% | 69,459 | -52.4% | 0.06% | -44.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,678,000 | -28.8% | 105,246 | -20.7% | 0.06% | -15.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,560,000 | +2.3% | 72,458 | +9.9% | 0.06% | +22.2% |
| V | Sell | VISA INC | $5,461,000 | -13.1% | 27,739 | -2.1% | 0.05% | +3.8% |
| EQIX | Sell | EQUINIX INC | $5,373,000 | -23.2% | 8,178 | -13.3% | 0.05% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,367,000 | -25.8% | 17,010 | -16.0% | 0.05% | -11.7% |
| GSK | Sell | GSK PLCsponsored adr | $5,293,000 | -42.1% | 121,600 | -42.1% | 0.05% | -30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,256,000 | +15.1% | 46,672 | +39.3% | 0.05% | +36.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,190,000 | +165.1% | 83,965 | +154.9% | 0.05% | +218.8% |
| RY | Sell | ROYAL BK CDA | $5,154,000 | -70.9% | 53,238 | -66.8% | 0.05% | -65.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,004,000 | -96.0% | 55,003 | -94.2% | 0.05% | -95.2% |
| ECL | Buy | ECOLAB INC | $4,733,000 | -3.2% | 30,786 | +11.2% | 0.05% | +15.0% |
| CSX | Buy | CSX CORP | $4,691,000 | +1605.8% | 161,432 | +2094.9% | 0.05% | +2200.0% |
| WMB | Buy | WILLIAMS COS INC | $4,650,000 | -3.7% | 148,976 | +3.0% | 0.05% | +15.0% |
| DE | Buy | DEERE & CO | $4,344,000 | +100.2% | 14,505 | +177.8% | 0.04% | +138.9% |
| CSCO | Buy | CISCO SYS INC | $4,273,000 | +201.3% | 100,227 | +294.1% | 0.04% | +250.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,260,000 | +650.0% | 8,889 | +800.6% | 0.04% | +740.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,133,000 | +990.5% | 81,432 | +993.3% | 0.04% | +1266.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,203,000 | +9.3% | 26,965 | +12.3% | 0.04% | +28.1% |
| C | Buy | CITIGROUP INC | $4,115,000 | +6.8% | 89,461 | +24.0% | 0.04% | +25.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,864,000 | -32.6% | 1,365,429 | -0.7% | 0.04% | -19.1% |
| OKE | Buy | ONEOK INC NEW | $3,887,000 | +4.5% | 70,044 | +33.0% | 0.04% | +22.6% |
| MELI | New | MERCADOLIBRE INC | $3,839,000 | – | 6,028 | +100.0% | 0.04% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,763,000 | -36.5% | 50,421 | -27.3% | 0.04% | -24.5% |
| RSG | Sell | REPUBLIC SVCS INC | $3,756,000 | -26.8% | 28,703 | -25.9% | 0.04% | -11.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,711,000 | +13.2% | 24,255 | +17.3% | 0.04% | +33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,618,000 | -26.7% | 18,626 | -6.3% | 0.04% | -12.2% |
| TFC | Sell | TRUIST FINL CORP | $3,660,000 | -17.3% | 77,173 | -1.2% | 0.04% | 0.0% |
| VTR | Sell | VENTAS INC | $3,590,000 | -22.9% | 69,800 | -7.4% | 0.04% | -7.9% |
| SUI | Sell | SUN CMNTYS INC | $3,592,000 | -15.3% | 22,542 | -6.8% | 0.04% | 0.0% |
| STE | Buy | STERIS PLC | $3,447,000 | +0.8% | 16,720 | +18.3% | 0.03% | +21.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,434,000 | -46.4% | 27,700 | -39.6% | 0.03% | -35.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,484,000 | +10.7% | 44,740 | +13.9% | 0.03% | +30.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,465,000 | +21.8% | 23,293 | +35.5% | 0.03% | +47.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,388,000 | -47.0% | 114,988 | -44.2% | 0.03% | -37.7% |
| CF | Buy | CF INDS HLDGS INC | $3,248,000 | +173.4% | 37,883 | +228.5% | 0.03% | +220.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,112,000 | +288.0% | 25,396 | +386.9% | 0.03% | +342.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,205,000 | -14.6% | 19,030 | -6.4% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $3,128,000 | +242.6% | 33,759 | +274.3% | 0.03% | +287.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,095,000 | +12.6% | 25,982 | +24.2% | 0.03% | +30.4% |
| CAT | Buy | CATERPILLAR INC | $3,045,000 | +584.3% | 17,035 | +752.6% | 0.03% | +650.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,047,000 | -12.6% | 12,673 | -9.2% | 0.03% | +3.4% |
| NTR | New | NUTRIEN LTD | $2,967,000 | – | 37,251 | +100.0% | 0.03% | – |
| E | Sell | ENI S P Asponsored adr | $2,993,000 | -47.9% | 252,148 | -35.4% | 0.03% | -38.3% |
| LKQ | Buy | LKQ CORP | $2,849,000 | +27.7% | 58,037 | +18.2% | 0.03% | +55.6% |
| CRM | Buy | SALESFORCE INC | $2,819,000 | -13.6% | 17,082 | +11.2% | 0.03% | +3.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,903,000 | -8.3% | 229,811 | +8.6% | 0.03% | +7.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,837,000 | -4.9% | 31,498 | +25.5% | 0.03% | +12.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,800,000 | -4.7% | 31,943 | +21.4% | 0.03% | +12.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,708,000 | -29.6% | 202,400 | -25.1% | 0.03% | -15.6% |
| SCI | Buy | SERVICE CORP INTL | $2,749,000 | +27.2% | 39,773 | +21.1% | 0.03% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,614,000 | +47.3% | 19,648 | +52.9% | 0.03% | +73.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,680,000 | -31.0% | 132,600 | -11.9% | 0.03% | -18.8% |
| AWR | Buy | AMER STATES WTR CO | $2,567,000 | +18.0% | 31,488 | +28.9% | 0.02% | +38.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,589,000 | -42.9% | 17,850 | -20.8% | 0.02% | -32.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $2,408,000 | +10.0% | 205,302 | +21.2% | 0.02% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,395,000 | -79.1% | 27,379 | -75.4% | 0.02% | -74.5% |
| KLAC | Sell | KLA CORP | $2,476,000 | -25.3% | 7,757 | -14.3% | 0.02% | -11.1% |
| UDR | Buy | UDR INC | $2,472,000 | +9.9% | 53,700 | +37.0% | 0.02% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,408,000 | +41.4% | 9,422 | +39.0% | 0.02% | +71.4% |
| AOS | Buy | SMITH A O CORP | $2,468,000 | -13.8% | 45,139 | +0.7% | 0.02% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,327,000 | +8.8% | 50,761 | +21.4% | 0.02% | +27.8% |
| ESS | Sell | ESSEX PPTY TR INC | $2,314,000 | -42.0% | 8,850 | -23.4% | 0.02% | -30.3% |
| TU | New | TELUS CORPORATION | $2,352,000 | – | 105,595 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,384,000 | +7.2% | 19,411 | +21.8% | 0.02% | +27.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,232,000 | -44.0% | 13,119 | -32.3% | 0.02% | -33.3% |
| INVH | Sell | INVITATION HOMES INC | $2,252,000 | -26.5% | 63,300 | -17.0% | 0.02% | -12.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,201,000 | -1.2% | 275,476 | +21.6% | 0.02% | +22.2% |
| TTEK | Buy | TETRA TECH INC NEW | $2,202,000 | +0.3% | 16,126 | +21.1% | 0.02% | +22.2% |
| MLI | Buy | MUELLER INDS INC | $2,174,000 | +25.4% | 40,800 | +27.5% | 0.02% | +50.0% |
| POOL | Buy | POOL CORP | $2,107,000 | +0.6% | 6,000 | +21.2% | 0.02% | +23.5% |
| ENTG | Buy | ENTEGRIS INC | $2,147,000 | -8.6% | 23,307 | +30.2% | 0.02% | +10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,182,000 | +40.4% | 16,802 | +53.3% | 0.02% | +61.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,102,000 | -5.8% | 5,328 | +12.7% | 0.02% | +16.7% |
| Buy | ZURN WATER SOLUTIONS CORP | $1,989,000 | -6.6% | 73,004 | +21.3% | 0.02% | +11.1% | |
| MCK | Buy | MCKESSON CORP | $2,057,000 | +18.9% | 6,306 | +11.6% | 0.02% | +42.9% |
| LSI | Sell | LIFE STORAGE INC | $2,086,000 | -55.2% | 18,680 | -43.7% | 0.02% | -47.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,053,000 | -41.3% | 13,300 | -22.7% | 0.02% | -31.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,910,000 | -16.9% | 22,189 | -13.5% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,958,000 | -56.8% | 30,997 | -42.4% | 0.02% | -48.6% |
| Buy | CORE & MAIN INCcl a | $1,919,000 | +24.4% | 86,053 | +34.9% | 0.02% | +46.2% | |
| PNR | Buy | PENTAIR PLC | $1,961,000 | +8.9% | 42,849 | +29.1% | 0.02% | +26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,937,000 | -52.7% | 25,324 | -32.3% | 0.02% | -44.1% |
| PSA | Buy | PUBLIC STORAGE | $1,941,000 | +219.2% | 6,209 | +298.3% | 0.02% | +280.0% |
| MTOR | New | MERITOR INC | $1,821,000 | – | 50,112 | +100.0% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $1,802,000 | +247.2% | 6,875 | +259.9% | 0.02% | +350.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,876,000 | -1.4% | 66,041 | +22.4% | 0.02% | +12.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,708,000 | -48.2% | 54,878 | -31.4% | 0.02% | -37.0% |
| CPRT | Buy | COPART INC | $1,775,000 | +5.3% | 16,337 | +21.6% | 0.02% | +21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,750,000 | -67.5% | 5,892 | -63.9% | 0.02% | -61.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,772,000 | -42.0% | 25,073 | -36.9% | 0.02% | -32.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,763,000 | -14.0% | 45,749 | +8.7% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,777,000 | -9.6% | 3,737 | +5.8% | 0.02% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,753,000 | -56.2% | 19,517 | -51.2% | 0.02% | -48.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,746,000 | -30.9% | 84,233 | -11.8% | 0.02% | -19.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,712,000 | -39.0% | 398,989 | -8.5% | 0.02% | -26.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,616,000 | +252.1% | 27,820 | +354.9% | 0.02% | +300.0% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,601,000 | +0.6% | 28,962 | 0.0% | 0.02% | +23.1% | |
| BLL | Buy | BALL CORP | $1,637,000 | -12.7% | 23,799 | +14.2% | 0.02% | +6.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,657,000 | +427.7% | 11,264 | +845.0% | 0.02% | +433.3% |
| GM | Buy | GENERAL MTRS CO | $1,672,000 | +94.0% | 52,632 | +167.2% | 0.02% | +128.6% |
| AMGN | New | AMGEN INC | $1,608,000 | – | 6,609 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $1,520,000 | -42.2% | 5,768 | -47.5% | 0.02% | -31.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,570,000 | -24.6% | 90,551 | -7.2% | 0.02% | -11.8% |
| WEX | Buy | WEX INC | $1,480,000 | -3.6% | 9,515 | +10.6% | 0.02% | +15.4% |
| MDT | Sell | MEDTRONIC PLC | $1,486,000 | -62.6% | 16,559 | -53.7% | 0.02% | -54.5% |
| CUBE | New | CUBESMART | $1,495,000 | – | 35,000 | +100.0% | 0.02% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,558,000 | -23.4% | 47,433 | +21.0% | 0.02% | -11.8% |
| ADC | New | AGREE RLTY CORP | $1,541,000 | – | 21,370 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,549,000 | +136.5% | 6,610 | +166.1% | 0.02% | +200.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,390,000 | -40.0% | 32,400 | -41.1% | 0.01% | -26.3% |
| FN | Buy | FABRINET | $1,419,000 | -19.8% | 17,494 | +3.9% | 0.01% | -6.7% |
| TSLA | Sell | TESLA INC | $1,448,000 | -80.0% | 2,150 | -68.0% | 0.01% | -76.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,413,000 | +17.3% | 8,670 | +25.6% | 0.01% | +40.0% |
| CB | Sell | CHUBB LIMITED | $1,434,000 | -77.7% | 7,295 | -75.7% | 0.01% | -73.6% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,350,000 | – | 21,543 | +100.0% | 0.01% | – |
| Sell | TRICON RESIDENTIAL INC | $1,301,000 | -43.8% | 128,300 | -11.9% | 0.01% | -31.6% | |
| O | New | REALTY INCOME CORP | $1,297,000 | – | 19,008 | +100.0% | 0.01% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,329,000 | -30.6% | 38,221 | -24.2% | 0.01% | -18.8% |
| TRNO | Sell | TERRENO RLTY CORP | $1,341,000 | -47.0% | 24,062 | -29.6% | 0.01% | -38.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,364,000 | -65.7% | 30,432 | -62.0% | 0.01% | -60.6% |
| IEX | Sell | IDEX CORP | $1,179,000 | -7.2% | 6,493 | -2.0% | 0.01% | +20.0% |
| GLD | Sell | SPDR GOLD TR | $1,211,000 | -9.9% | 7,188 | -3.4% | 0.01% | +9.1% |
| New | KINETIK HOLDINGS INC | $1,190,000 | – | 34,860 | +100.0% | 0.01% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,211,000 | -9.6% | 35,292 | -3.0% | 0.01% | +9.1% |
| LEN | Sell | LENNAR CORPcl a | $1,231,000 | -60.5% | 17,437 | -54.6% | 0.01% | -53.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,225,000 | +91.7% | 12,737 | +135.0% | 0.01% | +140.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | -63.5% | 4,600 | -52.8% | 0.01% | -57.1% |
| EOG | Sell | EOG RES INC | $1,226,000 | -66.9% | 11,102 | -64.2% | 0.01% | -60.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,214,000 | -91.4% | 17,382 | -85.7% | 0.01% | -89.7% |
| CFG | New | CITIZENS FINL GROUP INC | $1,210,000 | – | 33,894 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,251,000 | -37.9% | 16,450 | -24.2% | 0.01% | -29.4% |
| STLD | Buy | STEEL DYNAMICS INC | $1,213,000 | +54.5% | 18,341 | +95.0% | 0.01% | +100.0% |
| OC | Sell | OWENS CORNING NEW | $1,136,000 | -65.8% | 15,291 | -57.9% | 0.01% | -59.3% |
| ARW | Sell | ARROW ELECTRS INC | $1,165,000 | -61.0% | 10,393 | -58.7% | 0.01% | -56.0% |
| AON | Buy | AON PLC | $1,109,000 | +24.3% | 4,112 | +50.1% | 0.01% | +57.1% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $1,091,000 | -46.6% | 73,647 | -17.2% | 0.01% | -35.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,128,000 | -37.6% | 71,463 | -23.4% | 0.01% | -26.7% |
| BKI | Buy | BLACK KNIGHT INC | $1,157,000 | +15.7% | 17,693 | +2.6% | 0.01% | +37.5% |
| WELL | Buy | WELLTOWER INC | $1,160,000 | -1.4% | 14,084 | +15.2% | 0.01% | +10.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,164,000 | -14.2% | 5,538 | +1.7% | 0.01% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,090,000 | – | 21,728 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,010,000 | -64.0% | 3,602 | -61.3% | 0.01% | -56.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $989,000 | +21.8% | 2,110 | +41.7% | 0.01% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $974,000 | +37.2% | 23,319 | +71.5% | 0.01% | +66.7% |
| ENB | Sell | ENBRIDGE INC | $970,000 | -83.0% | 22,974 | -81.4% | 0.01% | -78.7% |
| INTC | Sell | INTEL CORP | $1,067,000 | -49.7% | 28,521 | -33.5% | 0.01% | -41.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $974,000 | -64.2% | 12,644 | -66.1% | 0.01% | -54.5% |
| SLB | Sell | SCHLUMBERGER LTD | $996,000 | -35.3% | 27,848 | -25.3% | 0.01% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $1,027,000 | -1.9% | 13,440 | +16.7% | 0.01% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,004,000 | -73.3% | 9,640 | -66.4% | 0.01% | -67.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $960,000 | -67.4% | 5,676 | -64.8% | 0.01% | -62.5% |
| ULTA | Sell | ULTA BEAUTY INC | $866,000 | -63.6% | 2,246 | -62.4% | 0.01% | -55.0% |
| BIIB | Sell | BIOGEN INC | $915,000 | -39.2% | 4,485 | -37.3% | 0.01% | -25.0% |
| DEI | DOUGLAS EMMETT INC | $888,000 | -33.0% | 39,690 | 0.0% | 0.01% | -18.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $963,000 | +4.1% | 18,296 | 0.0% | 0.01% | +12.5% | |
| IT | Sell | GARTNER INC | $934,000 | -53.6% | 3,863 | -42.9% | 0.01% | -47.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $871,000 | -64.5% | 18,853 | -61.4% | 0.01% | -55.0% |
| KRC | Sell | KILROY RLTY CORP | $905,000 | -53.6% | 17,300 | -32.2% | 0.01% | -43.8% |
| ALL | Sell | ALLSTATE CORP | $958,000 | -81.1% | 7,561 | -79.4% | 0.01% | -78.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $894,000 | +157.6% | 1,867 | +140.6% | 0.01% | +200.0% |
| PHM | Sell | PULTE GROUP INC | $856,000 | -68.9% | 21,602 | -67.1% | 0.01% | -65.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $768,000 | -48.4% | 17,649 | -15.1% | 0.01% | -33.3% |
| QCOM | Sell | QUALCOMM INC | $838,000 | -58.0% | 6,560 | -49.8% | 0.01% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $807,000 | +18.0% | 11,549 | +39.5% | 0.01% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $854,000 | -53.4% | 13,048 | -48.8% | 0.01% | -46.7% |
| WU | New | WESTERN UN CO | $813,000 | – | 49,342 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $835,000 | +105.7% | 79,721 | +113.6% | 0.01% | +166.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $764,000 | – | 56,818 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $809,000 | – | 7,380 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $770,000 | +88.3% | 1,792 | +93.5% | 0.01% | +166.7% |
| SPLK | New | SPLUNK INC | $711,000 | – | 8,035 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $696,000 | -26.1% | 12,941 | -14.7% | 0.01% | -12.5% |
| NRG | Sell | NRG ENERGY INC | $672,000 | -80.0% | 17,618 | -79.9% | 0.01% | -75.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $669,000 | -53.1% | 17,659 | -44.6% | 0.01% | -41.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $670,000 | – | 13,980 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $673,000 | -13.8% | 10,832 | +1.7% | 0.01% | +16.7% |
| DAVA | Buy | ENDAVA PLCads | $724,000 | -32.5% | 8,201 | +1.6% | 0.01% | -22.2% |
| LII | Sell | LENNOX INTL INC | $679,000 | -67.5% | 3,286 | -59.4% | 0.01% | -58.8% |
| DHR | Sell | DANAHER CORPORATION | $683,000 | -20.5% | 2,696 | -7.9% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $728,000 | +141.9% | 7,862 | +247.9% | 0.01% | +250.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $757,000 | -18.0% | 4,372 | +1.7% | 0.01% | -12.5% |
| REG | New | REGENCY CTRS CORP | $688,000 | – | 11,600 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $695,000 | +134.0% | 4,534 | +147.4% | 0.01% | +250.0% |
| PEP | Buy | PEPSICO INC | $755,000 | +18.0% | 4,535 | +18.7% | 0.01% | +40.0% |
| BILL | Sell | BILL COM HLDGS INC | $627,000 | -69.1% | 5,702 | -36.3% | 0.01% | -64.7% |
| GPC | Sell | GENUINE PARTS CO | $586,000 | -61.2% | 4,406 | -63.2% | 0.01% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $571,000 | +112.3% | 2,580 | +131.2% | 0.01% | +200.0% |
| HD | Sell | HOME DEPOT INC | $561,000 | -15.6% | 2,045 | -7.9% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL | $590,000 | -24.1% | 53,017 | +15.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $585,000 | -36.1% | 15,347 | -33.9% | 0.01% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $637,000 | -3.0% | 1,965 | -14.3% | 0.01% | +20.0% |
| MKL | Sell | MARKEL CORP | $636,000 | -83.6% | 492 | -81.2% | 0.01% | -81.2% |
| ERF | New | ENERPLUS CORP | $580,000 | – | 43,856 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $568,000 | -79.2% | 3,974 | -74.9% | 0.01% | -72.7% |
| EMR | New | EMERSON ELEC CO | $645,000 | – | 8,110 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $574,000 | -73.6% | 5,494 | -62.5% | 0.01% | -66.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $634,000 | -71.8% | 1,004 | -69.4% | 0.01% | -66.7% |
| OZON | OZON HLDGS PLCsponsored ads | $561,000 | 0.0% | 48,326 | 0.0% | 0.01% | +20.0% | |
| PAYA | Buy | PAYA HOLDINGS INC | $623,000 | +25.6% | 94,789 | +12.0% | 0.01% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,000 | +68.7% | 9,495 | +124.3% | 0.01% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $644,000 | -68.6% | 21,082 | -58.4% | 0.01% | -64.7% |
| CAH | Sell | CARDINAL HEALTH INC | $597,000 | -64.8% | 11,422 | -61.9% | 0.01% | -57.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $636,000 | -86.6% | 6,096 | -86.1% | 0.01% | -84.6% |
| Buy | THOUGHTWORKS HOLDING INC | $606,000 | -29.1% | 42,966 | +4.5% | 0.01% | -14.3% | |
| AVGO | Sell | BROADCOM INC | $566,000 | -79.5% | 1,165 | -73.4% | 0.01% | -73.9% |
| WRK | New | WESTROCK CO | $565,000 | – | 14,189 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $597,000 | -43.9% | 3,185 | -12.0% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW | $527,000 | -86.4% | 3,641 | -84.7% | 0.01% | -84.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $461,000 | -21.1% | 6,759 | +1.7% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $498,000 | -38.5% | 1,656 | -2.9% | 0.01% | -28.6% |
| TXT | New | TEXTRON INC | $512,000 | – | 8,391 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $475,000 | -78.6% | 30,270 | -73.5% | 0.01% | -72.2% |
| TRU | Buy | TRANSUNION | $502,000 | -21.3% | 6,273 | +1.7% | 0.01% | 0.0% |
| Buy | PAYCOR HCM INC | $486,000 | -9.3% | 18,706 | +1.7% | 0.01% | +25.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $532,000 | – | 5,274 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $527,000 | -52.8% | 10,303 | -42.1% | 0.01% | -44.4% |
| OXY | New | OCCIDENTAL PETE CORP | $547,000 | – | 9,290 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $471,000 | -54.8% | 6,188 | -48.0% | 0.01% | -44.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $548,000 | -12.7% | 36,466 | +1.7% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $506,000 | -13.9% | 3,370 | -5.7% | 0.01% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $481,000 | -11.9% | 5,002 | -9.3% | 0.01% | +25.0% |
| EXPE | New | EXPEDIA GROUP INC | $547,000 | – | 5,766 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $466,000 | – | 9,859 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $504,000 | -68.2% | 2,758 | -58.7% | 0.01% | -61.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $465,000 | – | 5,615 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $481,000 | – | 25,513 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $531,000 | -0.7% | 19,236 | +25.2% | 0.01% | +25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $499,000 | -65.8% | 1,783 | -59.3% | 0.01% | -58.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $546,000 | -12.4% | 8,802 | -11.2% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $496,000 | -21.1% | 4,853 | +3.8% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $404,000 | -57.6% | 5,589 | -47.2% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $368,000 | -56.9% | 5,575 | -56.7% | 0.00% | -42.9% |
| KGC | Sell | KINROSS GOLD CORP | $371,000 | -87.8% | 104,006 | -79.9% | 0.00% | -84.0% |
| SO | Sell | SOUTHERN CO | $358,000 | -9.4% | 5,019 | -7.9% | 0.00% | +33.3% |
| BUSE | New | FIRST BUSEY CORP | $395,000 | – | 17,282 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $435,000 | – | 28,776 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $383,000 | -19.2% | 4,301 | -7.9% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $428,000 | -58.4% | 10,241 | -54.0% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $388,000 | -69.2% | 11,571 | -60.0% | 0.00% | -60.0% |
| IMO | Sell | IMPERIAL OIL LTD | $453,000 | -41.1% | 9,614 | -39.5% | 0.00% | -33.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $445,000 | +44.0% | 14,148 | +64.8% | 0.00% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $428,000 | -66.9% | 2,710 | -61.4% | 0.00% | -63.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $393,000 | -62.6% | 3,668 | -61.0% | 0.00% | -55.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $426,000 | +16.4% | 1,332 | +25.3% | 0.00% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $390,000 | -45.6% | 7,009 | -28.1% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $357,000 | -38.0% | 5,130 | -25.5% | 0.00% | -20.0% |
| NDSN | Sell | NORDSON CORP | $370,000 | -78.4% | 1,830 | -75.8% | 0.00% | -71.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $428,000 | -22.2% | 11,482 | -7.5% | 0.00% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $360,000 | -15.7% | 4,643 | -7.9% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $447,000 | – | 23,690 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $433,000 | -39.9% | 3,560 | -37.5% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $429,000 | -43.0% | 1,923 | -36.0% | 0.00% | -33.3% |
| HES | Buy | HESS CORP | $385,000 | +21.1% | 3,632 | +22.4% | 0.00% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $386,000 | +42.4% | 9,834 | +69.7% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $432,000 | +5.1% | 3,306 | +17.4% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INC | $422,000 | -9.6% | 1,023 | +10.1% | 0.00% | 0.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $368,000 | – | 81,319 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $445,000 | -10.3% | 9,516 | +25.4% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $423,000 | -26.3% | 16,214 | -12.7% | 0.00% | -20.0% |
| AVT | New | AVNET INC | $398,000 | – | 9,285 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $440,000 | -89.5% | 2,529 | -88.2% | 0.00% | -88.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $350,000 | – | 4,903 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $284,000 | -45.1% | 5,431 | +23.1% | 0.00% | -25.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $333,000 | -81.9% | 29,670 | -73.7% | 0.00% | -80.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $345,000 | – | 4,900 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $349,000 | -23.3% | 7,286 | +5.0% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INC | $342,000 | -80.6% | 5,163 | -78.2% | 0.00% | -80.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $306,000 | -80.9% | 1,315 | -81.1% | 0.00% | -76.9% |
| QTWO | Buy | Q2 HLDGS INC | $255,000 | -36.4% | 6,615 | +1.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $292,000 | -74.9% | 3,098 | -66.9% | 0.00% | -70.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $328,000 | -22.6% | 10,689 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $347,000 | -22.9% | 1,407 | -16.9% | 0.00% | -25.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $354,000 | – | 5,778 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $328,000 | – | 17,251 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $308,000 | -49.0% | 658 | -52.6% | 0.00% | -40.0% |
| IVZ | Sell | INVESCO LTD | $311,000 | -76.7% | 19,286 | -66.7% | 0.00% | -72.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $306,000 | – | 1,293 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $320,000 | -77.4% | 2,576 | -77.4% | 0.00% | -75.0% |
| IR | Sell | INGERSOLL RAND INC | $350,000 | -31.5% | 8,323 | -18.0% | 0.00% | -25.0% |
| TMUS | Sell | T-MOBILE US INC | $314,000 | -42.7% | 2,332 | -45.4% | 0.00% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $279,000 | +1.1% | 2,066 | -7.9% | 0.00% | +50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $258,000 | – | 6,974 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $316,000 | -16.2% | 1,840 | -7.9% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $244,000 | -85.4% | 3,475 | -81.2% | 0.00% | -85.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $252,000 | – | 5,499 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $226,000 | -1.3% | 1,928 | -7.9% | 0.00% | 0.0% |
| TGT | New | TARGET CORP | $244,000 | – | 1,728 | +100.0% | 0.00% | – |
| TASK | Buy | TASKUS INC | $241,000 | -55.4% | 14,277 | +1.7% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $246,000 | -4.7% | 8,490 | +30.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $234,000 | -90.2% | 4,254 | -89.5% | 0.00% | -90.0% |
| PSX | Sell | PHILLIPS 66 | $254,000 | -54.4% | 3,100 | -51.9% | 0.00% | -60.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $205,000 | -52.5% | 1,175 | -76.4% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $250,000 | +3.7% | 2,063 | +17.5% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $238,000 | -88.7% | 4,147 | -78.9% | 0.00% | -88.2% |
| PCAR | Sell | PACCAR INC | $207,000 | -49.1% | 2,520 | -45.4% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $199,000 | -23.2% | 19,942 | -7.9% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $219,000 | -19.2% | 170 | -8.1% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $221,000 | -92.5% | 2,076 | -92.8% | 0.00% | -91.7% |
| Buy | NUVEI CORPORATION | $202,000 | -48.7% | 5,571 | +6.7% | 0.00% | -33.3% | |
| NTRS | Sell | NORTHERN TR CORP | $237,000 | -35.8% | 2,460 | -22.4% | 0.00% | -33.3% |
| VMC | Buy | VULCAN MATLS CO | $212,000 | -20.9% | 1,492 | +2.2% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORP | $219,000 | -7.2% | 806 | +15.1% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $199,000 | -20.7% | 10,521 | -7.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $215,000 | -55.7% | 1,389 | -50.5% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $233,000 | -61.8% | 4,612 | -61.4% | 0.00% | -60.0% |
| CLVT | Sell | CLARIVATE PLC | $237,000 | -65.9% | 17,106 | -58.7% | 0.00% | -66.7% |
| KDP | New | KEURIG DR PEPPER INC | $219,000 | – | 6,183 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $213,000 | -11.2% | 2,219 | -7.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $240,000 | -67.4% | 501 | -59.4% | 0.00% | -66.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 3,579 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $244,000 | -20.3% | 2,155 | -7.8% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $253,000 | -17.3% | 1,128 | -7.9% | 0.00% | -33.3% |
| STOR | Sell | STORE CAP CORP | $223,000 | -17.7% | 8,532 | -7.9% | 0.00% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $58,000 | -3.3% | 16,786 | +39.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $53,000 | +10.4% | 10,393 | +3.2% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $120,000 | -39.1% | 48,000 | 0.0% | 0.00% | -50.0% | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -5,723 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,236 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,414 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,026 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,599 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,385 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -7,231 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,367 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,432 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -33,886 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,556 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,468 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -796 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,878 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,673 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -544 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,117 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,446 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,675 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,078 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,191 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,237 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,934 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,406 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -17,528 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,087 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,706 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -36,810 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,852 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,056 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,937 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,096 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -5,659 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -11,406 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,198 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,272 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,999 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -16,764 | -100.0% | -0.01% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,165 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,059 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -265 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,545 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -62,598 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,515 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -19,137 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -56,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -7,310 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,290 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,301 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -85,564 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -21,028 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,207 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -10,485 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,705 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -76,189 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,150 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,422 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -286,717 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,093 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -14,763 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,352 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -66,995 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -44,900 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -58,031 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,630 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -51,178 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -163,300 | -100.0% | -0.02% | – |
| Exit | TELESAT CORP | $0 | – | -161,443 | -100.0% | -0.02% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,335 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -69,493 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,087 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -240,231 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -65,740 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -578,156 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,246,974 | -100.0% | -0.26% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,098,099 | -100.0% | -1.03% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,957,594 | -100.0% | -2.75% | – |
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 2022-07-25
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.