$10.3 Billion is the total value of Pendal Group Ltd's 595 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TS | Sell | TENARIS S Asponsored ads | $327,410,000 | -8.2% | 20,312,907 | -10.1% | 3.19% | -9.0% |
| HSIC | Buy | HENRY SCHEIN INC | $290,334,000 | +8.0% | 4,414,378 | +26.0% | 2.82% | +7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $288,302,000 | -24.0% | 1,120,489 | -18.0% | 2.80% | -24.7% |
| Buy | SHELL PLCspon ads | $270,590,000 | +13.7% | 10,773,379 | +17.8% | 2.63% | +12.7% | |
| GLOB | New | GLOBANT S A | $256,020,000 | – | 1,368,508 | +100.0% | 2.49% | – |
| UL | Sell | UNILEVER PLCspon adr new | $245,601,000 | -4.1% | 5,542,458 | -1.9% | 2.39% | -4.9% |
| APTV | Sell | APTIV PLC | $244,117,000 | -22.9% | 3,121,307 | -12.1% | 2.38% | -23.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $234,348,000 | +619.5% | 45,328,334 | +495.6% | 2.28% | +612.5% |
| FERG | Sell | FERGUSON PLC NEW | $217,471,000 | -20.4% | 2,071,221 | -15.2% | 2.12% | -21.1% |
| QGEN | Buy | QIAGEN NV | $217,065,000 | +43.3% | 5,258,339 | +63.9% | 2.11% | +42.0% |
| Buy | GXO LOGISTICS INCORPORATED | $214,055,000 | +52.3% | 6,105,398 | +87.9% | 2.08% | +50.9% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $214,117,000 | +2.7% | 471,373 | +9.2% | 2.08% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $209,080,000 | -9.3% | 897,723 | -0.0% | 2.03% | -10.2% |
| ICLR | Sell | ICON PLC | $195,771,000 | -39.4% | 1,065,246 | -28.6% | 1.90% | -40.0% |
| LIN | Sell | LINDE PLC | $191,302,000 | -9.4% | 709,601 | -3.4% | 1.86% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $190,308,000 | +61.4% | 1,989,636 | +3577.8% | 1.85% | +60.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $181,136,000 | -5.6% | 357,136 | +1.1% | 1.76% | -6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $174,820,000 | +10.4% | 1,934,922 | +14.9% | 1.70% | +9.4% |
| SAP | Buy | SAP SEspon adr | $164,281,000 | -5.7% | 2,022,521 | +5.0% | 1.60% | -6.5% |
| MTB | Buy | M & T BK CORP | $157,141,000 | +40.2% | 891,229 | +26.7% | 1.53% | +38.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $152,175,000 | +20.4% | 2,013,699 | +46.0% | 1.48% | +19.3% |
| SRE | Buy | SEMPRA | $151,581,000 | +18.3% | 1,010,944 | +18.5% | 1.48% | +17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $145,805,000 | +12.0% | 1,756,470 | +33.2% | 1.42% | +11.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $136,185,000 | +181.7% | 37,006,789 | +149.5% | 1.32% | +178.9% |
| ATO | Buy | ATMOS ENERGY CORP | $114,937,000 | +20.1% | 1,128,492 | +32.2% | 1.12% | +19.1% |
| GPN | Buy | GLOBAL PMTS INC | $114,308,000 | +28.2% | 1,057,919 | +31.3% | 1.11% | +27.1% |
| EXC | Buy | EXELON CORP | $106,957,000 | +11.5% | 2,855,242 | +34.9% | 1.04% | +10.6% |
| AER | Buy | AERCAP HOLDINGS NV | $104,950,000 | +23.0% | 2,479,326 | +18.9% | 1.02% | +21.8% |
| CNHI | Sell | CNH INDL N V | $100,475,000 | -8.3% | 8,995,023 | -4.8% | 0.98% | -9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $100,169,000 | -17.4% | 824,095 | -19.3% | 0.98% | -18.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $98,613,000 | +3.1% | 1,959,240 | -1.8% | 0.96% | +2.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $97,498,000 | -9.7% | 870,360 | -1.8% | 0.95% | -10.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $97,423,000 | +75.6% | 1,732,580 | +97.6% | 0.95% | +73.9% |
| CCJ | Buy | CAMECO CORP | $95,544,000 | +46.4% | 3,604,766 | +15.8% | 0.93% | +45.1% |
| ANSS | Buy | ANSYS INC | $93,137,000 | +575.7% | 420,103 | +629.3% | 0.91% | +571.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,916,000 | -23.1% | 183,977 | -21.8% | 0.90% | -23.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $91,960,000 | +16.7% | 334,157 | +55.3% | 0.90% | +15.8% |
| PGR | Sell | PROGRESSIVE CORP | $90,868,000 | -3.1% | 781,929 | -3.0% | 0.88% | -3.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $89,108,000 | -28.7% | 5,400,457 | -4.5% | 0.87% | -29.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $88,080,000 | -1.5% | 597,114 | -1.2% | 0.86% | -2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $86,079,000 | -14.9% | 297,298 | -17.1% | 0.84% | -15.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $85,445,000 | -6.5% | 411,130 | +8.7% | 0.83% | -7.4% |
| GOLD | Buy | BARRICK GOLD CORP | $84,268,000 | -4.6% | 5,436,670 | +8.9% | 0.82% | -5.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,957,000 | -20.3% | 4,316,400 | -4.1% | 0.82% | -21.1% |
| RGEN | New | REPLIGEN CORP | $83,613,000 | – | 446,863 | +100.0% | 0.81% | – |
| GTLS | Sell | CHART INDS INC | $82,375,000 | -28.2% | 446,840 | -34.8% | 0.80% | -28.8% |
| NDAQ | Buy | NASDAQ INC | $79,951,000 | -21.6% | 1,410,576 | +111.1% | 0.78% | -22.3% |
| New | TPG INC | $78,679,000 | – | 2,826,118 | +100.0% | 0.77% | – | |
| AGCO | Sell | AGCO CORP | $78,363,000 | -9.2% | 814,838 | -6.8% | 0.76% | -9.9% |
| INTU | Sell | INTUIT | $78,398,000 | -24.1% | 202,410 | -24.4% | 0.76% | -24.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $78,004,000 | -25.2% | 495,707 | -34.5% | 0.76% | -25.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $76,993,000 | -18.0% | 111,766 | -29.6% | 0.75% | -18.7% |
| DHR | Buy | DANAHER CORPORATION | $76,078,000 | +11038.8% | 294,545 | +10825.3% | 0.74% | +10471.4% |
| EPAM | New | EPAM SYS INC | $75,639,000 | – | 208,839 | +100.0% | 0.74% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $75,210,000 | +51.5% | 2,751,924 | +62.2% | 0.73% | +50.3% |
| MORN | Sell | MORNINGSTAR INC | $74,478,000 | -27.2% | 350,782 | -17.1% | 0.72% | -27.9% |
| URI | Sell | UNITED RENTALS INC | $74,303,000 | -20.2% | 275,075 | -28.3% | 0.72% | -21.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $74,308,000 | -33.5% | 344,177 | -21.6% | 0.72% | -34.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $74,193,000 | +4108.3% | 2,261,295 | +4842.8% | 0.72% | +4147.1% |
| CTLT | Sell | CATALENT INC | $73,030,000 | -33.2% | 1,009,266 | -0.9% | 0.71% | -33.7% |
| TFII | Sell | TFI INTL INC | $72,819,000 | +10.4% | 805,690 | -1.9% | 0.71% | +9.6% |
| SPGI | Sell | S&P GLOBAL INC | $72,680,000 | -29.1% | 238,022 | -21.7% | 0.71% | -29.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $71,632,000 | -6.3% | 1,572,952 | -6.4% | 0.70% | -7.1% |
| PKI | New | PERKINELMER INC | $69,329,000 | – | 576,157 | +100.0% | 0.68% | – |
| PWR | Buy | QUANTA SVCS INC | $67,629,000 | +7.2% | 530,882 | +5.5% | 0.66% | +6.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $67,415,000 | +0.7% | 281,062 | +3.0% | 0.66% | -0.2% |
| PRGO | Buy | PERRIGO CO PLC | $62,583,000 | -9.7% | 1,754,995 | +2.8% | 0.61% | -10.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $62,354,000 | +65.9% | 22,032,737 | +47.1% | 0.61% | +64.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $47,738,000 | -15.0% | 13,917,708 | -2.9% | 0.46% | -15.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $44,545,000 | -12.6% | 890,179 | -1.9% | 0.43% | -13.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $43,907,000 | -59.5% | 3,558,069 | -61.7% | 0.43% | -59.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $42,838,000 | -37.2% | 2,747,798 | -15.2% | 0.42% | -37.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $41,442,000 | +158.5% | 2,487,950 | +64.4% | 0.40% | +156.7% |
| SUZ | Buy | SUZANO S Aspon ads | $41,202,000 | +6.9% | 4,994,173 | +22.9% | 0.40% | +6.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $39,420,000 | +51.5% | 196,176 | +48.9% | 0.38% | +50.6% |
| CMS | Buy | CMS ENERGY CORP | $35,214,000 | +81.0% | 604,639 | +109.7% | 0.34% | +79.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $30,179,000 | -31.0% | 1,960,920 | -3.4% | 0.29% | -31.5% |
| ORCL | Sell | ORACLE CORP | $29,863,000 | -33.7% | 488,996 | -24.1% | 0.29% | -34.2% |
| WFC | Sell | WELLS FARGO CO NEW | $28,095,000 | -6.4% | 698,533 | -8.8% | 0.27% | -7.5% |
| FLEX | Sell | FLEX LTDord | $27,402,000 | +5.4% | 1,644,790 | -8.4% | 0.27% | +4.7% |
| CNI | Sell | CANADIAN NATL RY CO | $25,037,000 | -9.0% | 232,128 | -5.2% | 0.24% | -9.6% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $24,092,000 | +35.0% | 2,959,677 | +17.8% | 0.23% | +33.7% |
| TXN | Buy | TEXAS INSTRS INC | $23,305,000 | +15.6% | 150,570 | +14.8% | 0.23% | +14.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $23,178,000 | -13.1% | 17,788 | -16.9% | 0.23% | -13.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $22,256,000 | -2.8% | 363,353 | +4.1% | 0.22% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $20,580,000 | +56.5% | 182,118 | +47.1% | 0.20% | +55.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $19,464,000 | -0.6% | 588,564 | -2.3% | 0.19% | -1.6% |
| MRK | Sell | MERCK & CO INC | $18,687,000 | -24.2% | 216,992 | -19.8% | 0.18% | -24.8% |
| XOM | Sell | EXXON MOBIL CORP | $18,092,000 | -0.5% | 207,210 | -2.5% | 0.18% | -1.7% |
| XYL | Buy | XYLEM INC | $17,691,000 | +125.5% | 202,500 | +101.8% | 0.17% | +123.4% |
| ADI | Sell | ANALOG DEVICES INC | $17,059,000 | -26.7% | 122,428 | -23.1% | 0.17% | -27.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $16,509,000 | -23.8% | 4,066,190 | -5.8% | 0.16% | -24.4% |
| PTC | Sell | PTC INC | $15,991,000 | -12.9% | 152,883 | -11.5% | 0.16% | -13.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,523,000 | -14.2% | 323,470 | -2.5% | 0.15% | -15.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $14,311,000 | -22.4% | 508,856 | -3.2% | 0.14% | -23.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,919,000 | -13.1% | 198,133 | -0.9% | 0.14% | -14.0% |
| BA | Sell | BOEING CO | $13,366,000 | -14.2% | 110,393 | -3.1% | 0.13% | -15.0% |
| AAPL | Sell | APPLE INC | $13,173,000 | -18.1% | 95,314 | -19.0% | 0.13% | -19.0% |
| AFYA | Buy | AFYA LTD | $13,024,000 | +42.8% | 960,439 | +4.8% | 0.13% | +41.1% |
| FB | Sell | META PLATFORMS INCcl a | $12,825,000 | -38.3% | 94,529 | -26.7% | 0.12% | -38.7% |
| NOMD | Sell | NOMAD FOODS LTD | $12,579,000 | -29.4% | 885,850 | -0.6% | 0.12% | -30.3% |
| BPOP | Sell | POPULAR INC | $11,827,000 | -7.1% | 164,134 | -0.8% | 0.12% | -8.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $11,356,000 | +5.8% | 215,653 | -1.9% | 0.11% | +4.8% |
| KO | Sell | COCA COLA CO | $11,178,000 | -37.2% | 199,543 | -29.5% | 0.11% | -37.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,976,000 | – | 48,527 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $10,911,000 | +248.8% | 114,409 | +238.9% | 0.11% | +241.9% |
| CME | Sell | CME GROUP INC | $10,426,000 | -42.1% | 58,860 | -33.1% | 0.10% | -42.9% |
| UNP | Sell | UNION PAC CORP | $10,372,000 | -29.3% | 53,239 | -22.6% | 0.10% | -29.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,942,000 | -28.8% | 47,422 | -22.8% | 0.10% | -29.2% |
| BLK | Sell | BLACKROCK INC | $9,524,000 | -14.1% | 17,308 | -4.9% | 0.09% | -14.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $9,445,000 | -26.5% | 55,692 | -7.3% | 0.09% | -27.0% |
| Sell | WARNER BROS DISCOVERY INC | $9,326,000 | -24.3% | 811,023 | -11.6% | 0.09% | -24.8% | |
| ECL | Buy | ECOLAB INC | $8,378,000 | +77.0% | 58,011 | +88.4% | 0.08% | +78.3% |
| New | TDCX INCads | $8,221,000 | – | 877,348 | +100.0% | 0.08% | – | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,239,000 | -40.6% | 173,447 | -25.9% | 0.08% | -41.2% |
| LLY | Buy | LILLY ELI & CO | $7,898,000 | +1139.9% | 24,428 | +1143.2% | 0.08% | +1183.3% |
| NFLX | Sell | NETFLIX INC | $7,774,000 | -0.4% | 33,021 | -26.0% | 0.08% | -1.3% |
| PFE | Sell | PFIZER INC | $7,765,000 | -24.8% | 177,442 | -10.0% | 0.08% | -24.8% |
| ENB | Buy | ENBRIDGE INC | $7,722,000 | +696.1% | 208,523 | +807.6% | 0.08% | +650.0% |
| INDA | ISHARES TRmsci india etf | $7,754,000 | +3.6% | 190,137 | 0.0% | 0.08% | +2.7% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $7,459,000 | -13.8% | 127,672 | -0.8% | 0.07% | -14.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $7,404,000 | -2.3% | 429,483 | +4.9% | 0.07% | -2.7% |
| RY | Buy | ROYAL BK CDA | $6,831,000 | +32.5% | 75,969 | +42.7% | 0.07% | +29.4% |
| C | Buy | CITIGROUP INC | $6,781,000 | +64.8% | 162,729 | +81.9% | 0.07% | +65.0% |
| RMD | New | RESMED INC | $6,702,000 | – | 30,700 | +100.0% | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC | $6,506,000 | +69.5% | 7,860 | +30.4% | 0.06% | +65.8% |
| OEC | New | ORION ENGINEERED CARBONS S A | $6,412,000 | – | 480,325 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $6,196,000 | +1308.2% | 37,108 | +1367.3% | 0.06% | +1400.0% |
| NTR | Buy | NUTRIEN LTD | $6,216,000 | +109.5% | 74,621 | +100.3% | 0.06% | +106.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $6,158,000 | -34.2% | 175,303 | -60.3% | 0.06% | -34.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,182,000 | +158.1% | 82,115 | +199.9% | 0.06% | +150.0% |
| BMO | Buy | BANK MONTREAL QUE | $6,126,000 | +400.1% | 69,979 | +449.4% | 0.06% | +400.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,024,000 | -23.2% | 62,651 | +1648.1% | 0.06% | -23.4% |
| VICI | Sell | VICI PPTYS INC | $6,010,000 | -17.9% | 201,320 | -18.1% | 0.06% | -19.4% |
| SHOP | Sell | SHOPIFY INCcl a | $5,956,000 | -92.9% | 221,080 | -8.1% | 0.06% | -93.0% |
| V | Buy | VISA INC | $5,637,000 | +3.2% | 31,733 | +14.4% | 0.06% | +1.9% |
| PLD | Sell | PROLOGIS INC. | $5,249,000 | -15.1% | 51,672 | -1.6% | 0.05% | -16.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,101,000 | +48.5% | 37,751 | +36.3% | 0.05% | +47.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,999,000 | -16.9% | 122,358 | -9.5% | 0.05% | -16.9% |
| YUM | New | YUM BRANDS INC | $5,068,000 | – | 47,657 | +100.0% | 0.05% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,044,000 | -9.3% | 69,816 | -3.6% | 0.05% | -10.9% |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,801,000 | +27.6% | 58,668 | +16.4% | 0.05% | +27.0% |
| BCE | New | BCE INC | $4,873,000 | – | 116,373 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $4,785,000 | +27.4% | 35,171 | +22.5% | 0.05% | +27.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,757,000 | +28.2% | 29,695 | +22.4% | 0.05% | +27.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,634,000 | -13.7% | 16,300 | -4.2% | 0.04% | -15.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,403,000 | -95.5% | 70,639 | -96.4% | 0.04% | -95.6% |
| CLH | Buy | CLEAN HARBORS INC | $4,400,000 | +57.1% | 40,005 | +25.2% | 0.04% | +59.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,419,000 | -22.2% | 97,848 | -7.0% | 0.04% | -23.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,321,000 | -25.5% | 47,618 | -31.4% | 0.04% | -26.3% |
| MFC | Buy | MANULIFE FINL CORP | $4,195,000 | +167.2% | 267,617 | +195.5% | 0.04% | +173.3% |
| EQIX | Sell | EQUINIX INC | $4,186,000 | -22.1% | 7,358 | -10.0% | 0.04% | -22.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,980,000 | +17.5% | 163,889 | +42.5% | 0.04% | +18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $3,983,000 | +393.6% | 59,739 | +417.3% | 0.04% | +387.5% |
| CCI | Buy | CROWN CASTLE INC | $3,826,000 | +19.4% | 26,469 | +39.1% | 0.04% | +19.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,845,000 | +11.0% | 29,539 | +26.8% | 0.04% | +8.8% |
| BIIB | Buy | BIOGEN INC | $3,715,000 | +306.0% | 13,914 | +210.2% | 0.04% | +300.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,742,000 | +31.9% | 30,087 | -4.5% | 0.04% | +28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,695,000 | +204.4% | 42,933 | +147.0% | 0.04% | +200.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,535,000 | +30.5% | 281,854 | +39.3% | 0.03% | +25.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,494,000 | +58.7% | 383,542 | +39.2% | 0.03% | +54.5% |
| AWR | Buy | AMER STATES WTR CO | $3,349,000 | +30.5% | 42,959 | +36.4% | 0.03% | +32.0% |
| STE | Buy | STERIS PLC | $3,407,000 | -1.2% | 20,491 | +22.6% | 0.03% | -2.9% |
| LKQ | Buy | LKQ CORP | $3,425,000 | +20.2% | 72,637 | +25.2% | 0.03% | +17.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,270,000 | -9.6% | 17,756 | -4.7% | 0.03% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $3,239,000 | -22.9% | 23,797 | -11.7% | 0.03% | -22.0% |
| SCI | Buy | SERVICE CORP INTL | $3,187,000 | +15.9% | 55,201 | +38.8% | 0.03% | +14.8% |
| WMB | Sell | WILLIAMS COS INC | $3,192,000 | -31.4% | 111,478 | -25.2% | 0.03% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,193,000 | -39.3% | 30,560 | -34.5% | 0.03% | -40.4% |
| TFC | Sell | TRUIST FINL CORP | $3,156,000 | -13.8% | 72,493 | -6.1% | 0.03% | -13.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,181,000 | -66.9% | 1,936 | -64.8% | 0.03% | -67.0% |
| NKE | Buy | NIKE INCcl b | $3,217,000 | +548.6% | 38,707 | +697.6% | 0.03% | +520.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,104,000 | +1.9% | 13,341 | +5.3% | 0.03% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $3,043,000 | +40.0% | 51,202 | +25.5% | 0.03% | +42.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,113,000 | +30.6% | 24,759 | +27.6% | 0.03% | +30.4% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $2,933,000 | -24.1% | 1,370,757 | +0.4% | 0.03% | -23.7% |
| TSLA | Buy | TESLA INC | $2,901,000 | +100.3% | 10,938 | +408.7% | 0.03% | +100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $2,850,000 | +22.5% | 68,881 | +35.7% | 0.03% | +21.7% |
| AOS | Buy | SMITH A O CORP | $2,847,000 | +15.4% | 58,613 | +29.9% | 0.03% | +16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,900,000 | +316.7% | 62,382 | +382.0% | 0.03% | +300.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,775,000 | -63.3% | 91,475 | -57.3% | 0.03% | -63.5% |
| Buy | CORE & MAIN INCcl a | $2,664,000 | +38.8% | 117,155 | +36.1% | 0.03% | +36.8% | |
| MWA | Buy | MUELLER WTR PRODS INC | $2,637,000 | +9.5% | 256,795 | +25.1% | 0.03% | +8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,693,000 | -22.7% | 36,229 | -19.0% | 0.03% | -23.5% |
| VTR | Sell | VENTAS INC | $2,550,000 | -29.0% | 63,490 | -9.0% | 0.02% | -28.6% |
| TTEK | Buy | TETRA TECH INC NEW | $2,593,000 | +17.8% | 20,176 | +25.1% | 0.02% | +13.6% |
| KLAC | Buy | KLA CORP | $2,581,000 | +4.2% | 8,529 | +10.0% | 0.02% | +4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,535,000 | -18.1% | 27,905 | +7.4% | 0.02% | -16.7% |
| CRM | Buy | SALESFORCE INC | $2,523,000 | -10.5% | 17,542 | +2.7% | 0.02% | -10.7% |
| NTAP | New | NETAPP INC | $2,495,000 | – | 40,332 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $2,483,000 | -65.2% | 161,821 | -52.4% | 0.02% | -65.7% |
| SUI | Sell | SUN CMNTYS INC | $2,471,000 | -31.2% | 18,262 | -19.0% | 0.02% | -31.4% |
| Buy | KINETIK HOLDINGS INC | $2,342,000 | +96.8% | 71,877 | +106.2% | 0.02% | +91.7% | |
| POOL | Buy | POOL CORP | $2,337,000 | +10.9% | 7,344 | +22.4% | 0.02% | +9.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,225,000 | -17.0% | 120,460 | -9.2% | 0.02% | -15.4% |
| PNR | Buy | PENTAIR PLC | $2,270,000 | +15.8% | 55,861 | +30.4% | 0.02% | +15.8% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $2,232,000 | +12.2% | 91,116 | +24.8% | 0.02% | +10.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,300,000 | +809.1% | 11,235 | +896.0% | 0.02% | +1000.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,303,000 | +5.5% | 23,228 | +38.2% | 0.02% | +4.8% |
| CPRT | Buy | COPART INC | $2,175,000 | +22.5% | 20,442 | +25.1% | 0.02% | +23.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,123,000 | +262.9% | 63,649 | +314.7% | 0.02% | +250.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,167,000 | +3.1% | 6,026 | +13.1% | 0.02% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,111,000 | +179.6% | 12,935 | +185.2% | 0.02% | +200.0% |
| UDR | Sell | UDR INC | $2,118,000 | -14.3% | 50,770 | -5.5% | 0.02% | -12.5% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,093,000 | -27.9% | 194,111 | -15.5% | 0.02% | -28.6% |
| PSA | Buy | PUBLIC STORAGE | $2,005,000 | +3.3% | 6,847 | +10.3% | 0.02% | +5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,065,000 | -97.4% | 17,011 | -96.7% | 0.02% | -97.4% |
| TMUS | Buy | T-MOBILE US INC | $1,956,000 | +522.9% | 14,579 | +525.2% | 0.02% | +533.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,892,000 | -18.2% | 7,810 | -11.8% | 0.02% | -21.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,844,000 | -17.4% | 10,675 | -18.6% | 0.02% | -18.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,808,000 | -24.9% | 8,422 | -10.6% | 0.02% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,810,000 | -30.1% | 12,910 | -27.7% | 0.02% | -28.0% |
| TU | Sell | TELUS CORPORATION | $1,868,000 | -20.6% | 94,182 | -10.8% | 0.02% | -21.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,846,000 | +7.8% | 408,330 | +2.3% | 0.02% | +5.9% |
| OKE | Sell | ONEOK INC NEW | $1,720,000 | -55.7% | 33,568 | -52.1% | 0.02% | -55.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,706,000 | -11.9% | 26,921 | +6.3% | 0.02% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,757,000 | -66.1% | 28,479 | -66.1% | 0.02% | -66.7% |
| XRAY | New | DENTSPLY SIRONA INC | $1,748,000 | – | 61,673 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $1,706,000 | +82.7% | 6,166 | +59.6% | 0.02% | +88.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,638,000 | +158.4% | 2,329 | +132.0% | 0.02% | +166.7% |
| WELL | Buy | WELLTOWER INC | $1,689,000 | +45.6% | 26,260 | +86.5% | 0.02% | +45.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,594,000 | +2.3% | 56,010 | +18.1% | 0.02% | +6.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,599,000 | -0.1% | 27,392 | -5.4% | 0.02% | 0.0% |
| FN | Sell | FABRINET | $1,583,000 | +11.6% | 16,586 | -5.2% | 0.02% | +7.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,583,000 | -22.9% | 10,970 | -17.5% | 0.02% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,571,000 | -19.8% | 21,864 | -29.5% | 0.02% | -21.1% |
| CUBE | Buy | CUBESMART | $1,565,000 | +4.7% | 39,060 | +11.6% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,521,000 | -9.0% | 47,388 | -10.0% | 0.02% | -6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,501,000 | +6.2% | 8,766 | +1.1% | 0.02% | +7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,538,000 | +10.6% | 43,242 | +33.5% | 0.02% | +7.1% |
| INVH | Sell | INVITATION HOMES INC | $1,392,000 | -38.2% | 41,230 | -34.9% | 0.01% | -36.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,437,000 | -85.2% | 32,872 | -83.6% | 0.01% | -85.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,436,000 | -45.1% | 8,657 | -55.9% | 0.01% | -46.2% |
| TSN | TYSON FOODS INCcl a | $1,463,000 | -23.4% | 22,189 | 0.0% | 0.01% | -26.3% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,302,000 | +19.3% | 78,898 | +7.1% | 0.01% | +18.2% |
| MDT | Sell | MEDTRONIC PLC | $1,311,000 | -11.8% | 16,238 | -1.9% | 0.01% | -13.3% |
| NOW | Sell | SERVICENOW INC | $1,352,000 | -23.9% | 3,580 | -4.2% | 0.01% | -23.5% |
| AON | Buy | AON PLC | $1,368,000 | +23.4% | 5,108 | +24.2% | 0.01% | +18.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,304,000 | -26.4% | 20,440 | -18.5% | 0.01% | -23.5% |
| MRNA | Buy | MODERNA INC | $1,322,000 | +132.7% | 11,176 | +181.2% | 0.01% | +116.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,327,000 | +21.7% | 24,974 | +14.9% | 0.01% | +18.2% |
| E | Sell | ENI S P Asponsored adr | $1,322,000 | -55.8% | 123,675 | -51.0% | 0.01% | -55.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,299,000 | +137.5% | 13,862 | +140.4% | 0.01% | +160.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,306,000 | +158.1% | 7,993 | +137.2% | 0.01% | +160.0% |
| AVLR | New | AVALARA INC | $1,346,000 | – | 14,666 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,243,000 | – | 37,872 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,240,000 | – | 19,194 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,227,000 | +6.1% | 18,961 | +7.2% | 0.01% | +9.1% |
| GRMN | New | GARMIN LTD | $1,252,000 | – | 15,586 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $1,225,000 | -14.6% | 6,734 | -7.7% | 0.01% | -14.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,212,000 | -29.0% | 40,125 | -26.9% | 0.01% | -29.4% |
| CI | Sell | CIGNA CORP NEW | $1,204,000 | -20.8% | 4,339 | -24.8% | 0.01% | -20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,233,000 | -7.2% | 37,476 | -1.9% | 0.01% | -7.7% |
| OC | Buy | OWENS CORNING NEW | $1,259,000 | +10.8% | 16,010 | +4.7% | 0.01% | +9.1% |
| DE | Sell | DEERE & CO | $1,283,000 | -70.5% | 3,842 | -73.5% | 0.01% | -72.1% |
| CSCO | Sell | CISCO SYS INC | $1,214,000 | -71.6% | 30,368 | -69.7% | 0.01% | -71.4% |
| WEX | Sell | WEX INC | $1,181,000 | -20.2% | 9,307 | -2.2% | 0.01% | -26.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,085,000 | +105.9% | 22,849 | +121.8% | 0.01% | +120.0% |
| CBRE | New | CBRE GROUP INCcl a | $1,117,000 | – | 16,545 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,172,000 | -6.7% | 4,389 | -4.6% | 0.01% | -8.3% |
| LSI | Sell | LIFE STORAGE INC | $1,156,000 | -44.6% | 10,436 | -44.1% | 0.01% | -45.0% |
| ADC | Sell | AGREE RLTY CORP | $1,137,000 | -26.2% | 16,830 | -21.2% | 0.01% | -26.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,142,000 | -5.7% | 36,211 | +2.6% | 0.01% | -8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,102,000 | -8.9% | 32,064 | -5.4% | 0.01% | -8.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,098,000 | -12.2% | 14,920 | -9.3% | 0.01% | -8.3% |
| IMO | Buy | IMPERIAL OIL LTD | $1,086,000 | +139.7% | 25,113 | +161.2% | 0.01% | +175.0% |
| PHM | Buy | PULTE GROUP INC | $1,164,000 | +36.0% | 31,059 | +43.8% | 0.01% | +37.5% |
| COP | Sell | CONOCOPHILLIPS | $1,176,000 | -32.9% | 11,487 | -41.1% | 0.01% | -35.3% |
| GLD | Buy | SPDR GOLD TR | $1,141,000 | -5.8% | 7,375 | +2.6% | 0.01% | -8.3% |
| NTST | Buy | NETSTREIT CORP | $1,082,000 | +142.1% | 60,746 | +156.4% | 0.01% | +175.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $985,000 | – | 10,971 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $1,038,000 | +85.0% | 3,762 | +84.0% | 0.01% | +66.7% |
| REXR | New | REXFORD INDL RLTY INC | $1,049,000 | – | 20,180 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,038,000 | +34.8% | 2,687 | +49.9% | 0.01% | +25.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,004,000 | – | 4,532 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,070,000 | -38.7% | 63,943 | -24.1% | 0.01% | -41.2% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,028,000 | – | 26,835 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $1,011,000 | -22.1% | 17,378 | -8.6% | 0.01% | -23.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,037,000 | -98.9% | 2,834 | -98.7% | 0.01% | -98.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $993,000 | -14.7% | 5,635 | +1.8% | 0.01% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $881,000 | +14.7% | 20,536 | +16.4% | 0.01% | +12.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $942,000 | +359.5% | 18,675 | +1489.4% | 0.01% | +350.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $924,000 | -5.1% | 12,988 | +2.7% | 0.01% | -10.0% |
| FE | New | FIRSTENERGY CORP | $930,000 | – | 25,141 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $893,000 | -20.8% | 64,893 | -9.2% | 0.01% | -18.2% |
| ARW | ARROW ELECTRS INC | $958,000 | -17.8% | 10,393 | 0.0% | 0.01% | -18.2% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $786,000 | – | 31,940 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $840,000 | +292.5% | 15,655 | +337.4% | 0.01% | +300.0% |
| TRP | Sell | TC ENERGY CORP | $836,000 | -94.7% | 20,771 | -93.1% | 0.01% | -94.8% |
| ZTS | Buy | ZOETIS INCcl a | $861,000 | +172.5% | 5,811 | +215.8% | 0.01% | +166.7% |
| ULTA | Sell | ULTA BEAUTY INC | $800,000 | -7.6% | 1,995 | -11.2% | 0.01% | -11.1% |
| EOG | Sell | EOG RES INC | $780,000 | -36.4% | 6,982 | -37.1% | 0.01% | -33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $782,000 | +37.0% | 3,688 | +42.9% | 0.01% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $859,000 | -72.4% | 7,881 | -69.0% | 0.01% | -74.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $836,000 | -13.2% | 17,966 | -1.8% | 0.01% | -11.1% |
| WRK | Buy | WESTROCK CO | $785,000 | +38.9% | 25,406 | +79.1% | 0.01% | +33.3% |
| ROG | Sell | ROGERS CORP | $793,000 | -56.0% | 3,277 | -52.3% | 0.01% | -55.6% |
| SLB | Sell | SCHLUMBERGER LTD | $728,000 | -26.9% | 20,283 | -27.2% | 0.01% | -30.0% |
| BILL | Sell | BILL COM HLDGS INC | $714,000 | +13.9% | 5,395 | -5.4% | 0.01% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $687,000 | -21.1% | 20,109 | +6.7% | 0.01% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $750,000 | +90.8% | 8,059 | +119.7% | 0.01% | +75.0% |
| DAVA | Buy | ENDAVA PLCads | $673,000 | -7.0% | 8,345 | +1.8% | 0.01% | 0.0% |
| FNV | New | FRANCO NEV CORP | $741,000 | – | 6,215 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $734,000 | – | 120,500 | +100.0% | 0.01% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $705,000 | -17.4% | 11,382 | -12.8% | 0.01% | -12.5% |
| INTC | Sell | INTEL CORP | $732,000 | -31.4% | 28,423 | -0.3% | 0.01% | -30.0% |
| KRC | Sell | KILROY RLTY CORP | $683,000 | -24.5% | 16,230 | -6.2% | 0.01% | -22.2% |
| MOS | Buy | MOSAIC CO NEW | $687,000 | +47.4% | 14,223 | +44.3% | 0.01% | +40.0% |
| NRG | NRG ENERGY INC | $674,000 | +0.3% | 17,618 | 0.0% | 0.01% | 0.0% | |
| REG | Buy | REGENCY CTRS CORP | $711,000 | +3.3% | 13,210 | +13.9% | 0.01% | 0.0% |
| MMM | New | 3M CO | $720,000 | – | 6,519 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $708,000 | -6.5% | 4,150 | -5.1% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $679,000 | -18.7% | 79,722 | +0.0% | 0.01% | -12.5% |
| RE | Sell | EVEREST RE GROUP LTD | $615,000 | -39.1% | 2,345 | -34.9% | 0.01% | -40.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $659,000 | -2.1% | 10,399 | -4.0% | 0.01% | -14.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $608,000 | +1.8% | 2,887 | -9.4% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $578,000 | – | 18,757 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $606,000 | – | 12,686 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $580,000 | – | 6,382 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $668,000 | – | 4,953 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $620,000 | +118.3% | 15,515 | +185.7% | 0.01% | +100.0% |
| EFX | Buy | EQUIFAX INC | $645,000 | +28.0% | 3,761 | +36.4% | 0.01% | +20.0% |
| FDX | New | FEDEX CORP | $603,000 | – | 4,064 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $587,000 | -7.7% | 5,721 | -6.2% | 0.01% | 0.0% |
| PAYA | Buy | PAYA HOLDINGS INC | $589,000 | -5.5% | 96,450 | +1.8% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $607,000 | -81.3% | 6,310 | -83.3% | 0.01% | -81.2% |
| LII | Sell | LENNOX INTL INC | $606,000 | -10.8% | 2,722 | -17.2% | 0.01% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $624,000 | -36.9% | 2,056 | -2.6% | 0.01% | -40.0% |
| CVX | Buy | CHEVRON CORP NEW | $612,000 | +16.1% | 4,261 | +17.0% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $580,000 | +162.4% | 5,424 | +161.3% | 0.01% | +200.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $638,000 | -0.5% | 11,102 | +16.9% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $657,000 | +70.2% | 22,400 | +127.8% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $601,000 | +35.1% | 13,691 | +43.9% | 0.01% | +50.0% |
| F | Sell | FORD MTR CO DEL | $545,000 | -7.6% | 48,672 | -8.2% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC | $551,000 | -89.0% | 6,720 | -87.8% | 0.01% | -89.8% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $505,000 | -73.1% | 19,784 | -70.0% | 0.01% | -72.2% |
| MO | Sell | ALTRIA GROUP INC | $549,000 | -43.6% | 13,596 | -41.7% | 0.01% | -50.0% |
| BHC | New | BAUSCH HEALTH COS INC | $563,000 | – | 81,600 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $547,000 | -45.5% | 5,939 | -38.4% | 0.01% | -50.0% |
| OZON | OZON HLDGS PLCsponsored ads | $561,000 | 0.0% | 48,326 | 0.0% | 0.01% | -16.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $472,000 | +35.2% | 9,582 | +31.5% | 0.01% | +66.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $469,000 | -47.2% | 26,159 | -34.1% | 0.01% | -44.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $476,000 | -13.1% | 38,392 | +5.3% | 0.01% | 0.0% |
| SYF | SYNCHRONY FINANCIAL | $542,000 | +2.1% | 19,236 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $534,000 | -36.3% | 4,729 | -27.9% | 0.01% | -37.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $484,000 | -64.5% | 14,865 | -51.2% | 0.01% | -61.5% |
| APA | New | APA CORPORATION | $530,000 | – | 15,487 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $509,000 | – | 24,430 | +100.0% | 0.01% | – | |
| Buy | THOUGHTWORKS HOLDING INC | $455,000 | -24.9% | 43,334 | +0.9% | 0.00% | -33.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $386,000 | -19.8% | 4,718 | -5.7% | 0.00% | -20.0% |
| PXD | Sell | PIONEER NAT RES CO | $402,000 | -6.3% | 1,856 | -3.5% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $410,000 | +61.4% | 5,076 | +63.7% | 0.00% | +100.0% |
| SBUX | Sell | STARBUCKS CORP | $432,000 | -57.9% | 5,124 | -61.9% | 0.00% | -60.0% |
| MS | Sell | MORGAN STANLEY | $461,000 | -2.1% | 5,836 | -5.7% | 0.00% | -20.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $360,000 | -27.9% | 1,091 | -38.8% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $382,000 | -81.4% | 1,124 | -82.2% | 0.00% | -80.0% |
| MRO | New | MARATHON OIL CORP | $395,000 | – | 17,508 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $439,000 | +4.0% | 1,041 | +1.8% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $363,000 | – | 4,862 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $369,000 | – | 41,829 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $416,000 | -94.8% | 2,547 | -94.4% | 0.00% | -94.9% |
| IQV | New | IQVIA HLDGS INC | $447,000 | – | 2,468 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $428,000 | +39.0% | 882 | +34.0% | 0.00% | +33.3% |
| HUBS | Sell | HUBSPOT INC | $407,000 | -18.3% | 1,507 | -9.0% | 0.00% | -20.0% |
| MTN | New | VAIL RESORTS INC | $434,000 | – | 2,011 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $373,000 | -3.1% | 3,425 | -5.7% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $388,000 | +9.6% | 8,041 | +39.2% | 0.00% | +33.3% |
| New | GENERAL ELECTRIC CO | $451,000 | – | 7,283 | +100.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $379,000 | -1.0% | 4,055 | -5.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $419,000 | -48.5% | 31,028 | -37.1% | 0.00% | -50.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $376,000 | -6.9% | 5,589 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $434,000 | -25.2% | 30,656 | -30.1% | 0.00% | -33.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $443,000 | – | 23,000 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $392,000 | – | 16,860 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $370,000 | -54.3% | 4,042 | -45.2% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DEL | $443,000 | – | 3,450 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $419,000 | -2.1% | 10,829 | -5.7% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $386,000 | – | 180 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $422,000 | – | 5,521 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $330,000 | – | 7,507 | +100.0% | 0.00% | – |
| Sell | PAYCOR HCM INC | $301,000 | -38.1% | 10,198 | -45.5% | 0.00% | -40.0% | |
| LDOS | New | LEIDOS HOLDINGS INC | $306,000 | – | 3,504 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $347,000 | – | 7,932 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $295,000 | -15.0% | 1,326 | -5.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $322,000 | -10.1% | 4,733 | -5.7% | 0.00% | -25.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $301,000 | -34.7% | 5,335 | -21.1% | 0.00% | -40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $287,000 | -67.9% | 610 | -67.3% | 0.00% | -66.7% |
| ANET | New | ARISTA NETWORKS INC | $284,000 | – | 2,518 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $289,000 | -42.4% | 4,859 | -22.5% | 0.00% | -40.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $303,000 | -17.7% | 5,525 | -0.9% | 0.00% | -25.0% |
| Sell | TRICON RESIDENTIAL INC | $270,000 | -79.2% | 31,274 | -75.6% | 0.00% | -76.9% | |
| IVZ | Buy | INVESCO LTD | $285,000 | -8.4% | 20,803 | +7.9% | 0.00% | 0.0% |
| BLU | New | BELLUS HEALTH INC NEW | $299,000 | – | 28,328 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $285,000 | -6.9% | 1,240 | -5.7% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $277,000 | – | 1,837 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $276,000 | +13.1% | 3,277 | -5.7% | 0.00% | +50.0% |
| PPL | New | PPL CORP | $291,000 | – | 11,461 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $325,000 | -40.5% | 5,929 | -32.6% | 0.00% | -40.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $339,000 | -49.4% | 8,812 | -37.0% | 0.00% | -57.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $319,000 | -25.5% | 2,133 | -21.3% | 0.00% | -25.0% |
| NVR | New | NVR INC | $267,000 | – | 67 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $315,000 | -18.8% | 11,330 | -2.1% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $265,000 | -99.7% | 5,282 | -99.7% | 0.00% | -99.7% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $344,000 | +4.9% | 10,689 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $265,000 | +25.0% | 1,683 | +12.8% | 0.00% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $263,000 | -38.3% | 923 | -30.7% | 0.00% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $308,000 | -28.9% | 2,659 | -25.3% | 0.00% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $286,000 | -26.7% | 5,675 | -19.0% | 0.00% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $343,000 | -4.7% | 4,378 | -5.7% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $254,000 | -79.1% | 3,573 | -80.5% | 0.00% | -83.3% |
| HCA | New | HCA HEALTHCARE INC | $213,000 | – | 1,160 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $240,000 | -32.8% | 3,385 | -34.0% | 0.00% | -50.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $233,000 | – | 3,420 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $254,000 | – | 7,810 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $235,000 | -26.6% | 2,576 | 0.0% | 0.00% | -33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $252,000 | -2.3% | 6,974 | 0.0% | 0.00% | -33.3% | |
| EWZ | New | ISHARES INCmsci brazil etf | $211,000 | – | 7,109 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $252,000 | -27.0% | 4,010 | -18.2% | 0.00% | -33.3% |
| XEL | New | XCEL ENERGY INC | $245,000 | – | 3,830 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $204,000 | – | 4,858 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $203,000 | – | 8,707 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $252,000 | +13.0% | 8,047 | -5.7% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $231,000 | -48.1% | 7,457 | -47.3% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $234,000 | -6.4% | 1,945 | -5.7% | 0.00% | 0.0% |
| Buy | NUVEI CORPORATION | $215,000 | +6.4% | 7,963 | +42.9% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $246,000 | 0.0% | 8,767 | +3.3% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $206,000 | – | 2,317 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $219,000 | -21.5% | 1,948 | -5.7% | 0.00% | -33.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $228,000 | – | 4,668 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $235,000 | +18.1% | 18,807 | -5.7% | 0.00% | 0.0% |
| CIXX | New | CI FINL CORP | $251,000 | – | 26,272 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $254,000 | +22.7% | 3,033 | +20.4% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $217,000 | – | 2,892 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $224,000 | -8.2% | 2,033 | -5.7% | 0.00% | 0.0% |
| QRVO | QORVO INC | $246,000 | -15.8% | 3,098 | 0.0% | 0.00% | -33.3% | |
| QTWO | Buy | Q2 HLDGS INC | $217,000 | -14.9% | 6,731 | +1.8% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $229,000 | +1.3% | 1,818 | -5.7% | 0.00% | 0.0% |
| TASK | Buy | TASKUS INC | $234,000 | -2.9% | 14,527 | +1.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $224,000 | -3.9% | 4,804 | +4.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $209,000 | -83.0% | 2,798 | -84.0% | 0.00% | -83.3% |
| TGT | Sell | TARGET CORP | $242,000 | -0.8% | 1,629 | -5.7% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $255,000 | – | 2,569 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $71,000 | – | 28,199 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $111,000 | -7.5% | 48,000 | 0.0% | 0.00% | 0.0% | |
| AMCR | New | AMCOR PLCord | $142,000 | – | 13,221 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $34,000 | -35.8% | 10,393 | 0.0% | 0.00% | -100.0% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $42,000 | -27.6% | 15,831 | -5.7% | 0.00% | -100.0% |
| UHAL | Exit | AMERCO | $0 | – | -501 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,389 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,219 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,147 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -5,499 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,460 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,254 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,521 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -17,106 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -806 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,183 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,323 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -29,670 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,251 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,903 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,163 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -81,319 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,830 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -28,776 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,306 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -104,006 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,241 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -16,214 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,285 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -17,282 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,274 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,615 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,270 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -25,513 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,391 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,290 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,422 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -492 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,494 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -21,082 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,110 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,406 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,659 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,035 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,534 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,862 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -56,818 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,676 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,561 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,493 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -24,062 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -21,543 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,610 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -27,820 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,609 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,799 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,264 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,892 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -50,112 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,307 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,035 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -81,432 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,889 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -161,432 | -100.0% | -0.05% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -121,600 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -46,646 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -235,017 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -185,735 | -100.0% | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -390,338 | -100.0% | -0.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,296,671 | -100.0% | -1.01% | – |
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 2022-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q4 2022 | 6.9% |
| ACCENTURE PLC IRELAND | 23 | Q4 2022 | 6.4% |
| MICROSOFT CORP | 23 | Q4 2022 | 2.4% |
| PHILIP MORRIS INTL INC | 23 | Q4 2022 | 3.7% |
| MEDTRONIC PLC | 23 | Q4 2022 | 6.0% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q4 2022 | 1.8% |
| INTUIT | 23 | Q4 2022 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 23 | Q4 2022 | 1.8% |
| NASDAQ INC | 23 | Q4 2022 | 1.5% |
| CME GROUP INC | 23 | Q4 2022 | 1.8% |
View Pendal Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | February 15, 2023 | 5,965,359 | 5.0% |
| TDCX Inc. | February 15, 2023 | 1,306,500 | 5.9% |
| Momo Inc.Sold out | January 21, 2021 | 0 | 0.0% |
| PubMatic, Inc. | January 21, 2021 | 500,000 | 7.4% |
View Pendal Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View Pendal Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.