$11.6 Billion is the total value of Pendal Group Ltd's 658 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Buy | UNILEVER PLCspon adr new | $508,643,313 | +107.1% | 10,061,107 | +81.5% | 4.39% | +83.7% |
| HSIC | Sell | HENRY SCHEIN INC | $334,194,769 | +15.1% | 4,184,234 | -5.2% | 2.88% | +2.1% |
| TS | Sell | TENARIS S Asponsored ads | $298,267,859 | -8.9% | 13,392,391 | -34.1% | 2.58% | -19.2% |
| Sell | SHELL PLCspon ads | $272,814,826 | +0.8% | 9,686,545 | -10.1% | 2.36% | -10.6% | |
| APTV | Sell | APTIV PLC | $266,535,824 | +9.2% | 2,861,976 | -8.3% | 2.30% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $262,402,717 | -9.0% | 983,371 | -12.2% | 2.26% | -19.3% |
| Sell | GXO LOGISTICS INCORPORATED | $254,661,176 | +19.0% | 5,965,359 | -2.3% | 2.20% | +5.5% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $243,381,488 | +3.9% | 51,673,352 | +14.0% | 2.10% | -7.9% |
| GLOB | Buy | GLOBANT S A | $241,421,427 | -5.7% | 1,435,665 | +4.9% | 2.08% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $237,877,697 | +13.8% | 991,901 | +10.5% | 2.05% | +1.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $222,005,722 | +3.7% | 432,785 | -8.2% | 1.92% | -8.0% |
| QGEN | Sell | QIAGEN NV | $214,562,334 | -1.2% | 4,302,433 | -18.2% | 1.85% | -12.3% |
| LIN | Sell | LINDE PLC | $210,126,787 | +9.8% | 644,205 | -9.2% | 1.81% | -2.5% |
| FERG | Sell | FERGUSON PLC NEW | $206,772,845 | -4.9% | 1,638,348 | -20.9% | 1.78% | -15.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $205,656,941 | +17.6% | 2,004,649 | +3.6% | 1.78% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $195,635,820 | +2.8% | 2,217,339 | +11.4% | 1.69% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $194,879,829 | +7.6% | 353,883 | -0.9% | 1.68% | -4.6% |
| SAP | Sell | SAP SEspon adr | $192,121,032 | +16.9% | 1,861,826 | -7.9% | 1.66% | +3.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $183,848,969 | – | 2,622,987 | +100.0% | 1.59% | – |
| ICLR | Sell | ICON PLC | $174,241,473 | -11.0% | 896,996 | -15.8% | 1.50% | -21.0% |
| SRE | Buy | SEMPRA | $173,786,257 | +14.6% | 1,124,539 | +11.2% | 1.50% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $171,515,350 | +84.6% | 323,504 | +75.8% | 1.48% | +63.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $166,018,102 | +13.9% | 1,640,333 | -6.6% | 1.43% | +1.0% |
| ATO | Buy | ATMOS ENERGY CORP | $134,315,447 | +16.9% | 1,198,496 | +6.2% | 1.16% | +3.8% |
| GPN | Buy | GLOBAL PMTS INC | $132,073,948 | +15.5% | 1,329,782 | +25.7% | 1.14% | +2.5% |
| EXC | Buy | EXELON CORP | $131,591,472 | +23.0% | 3,043,985 | +6.6% | 1.14% | +9.1% |
| AER | Sell | AERCAP HOLDINGS NV | $131,034,892 | +24.9% | 2,246,826 | -9.4% | 1.13% | +10.8% |
| MTB | Buy | M & T BK CORP | $129,909,789 | -17.3% | 895,559 | +0.5% | 1.12% | -26.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $126,433,175 | +50.6% | 2,507,990 | -41.9% | 1.09% | +33.5% |
| CNHI | Sell | CNH INDL N V | $114,968,850 | +14.4% | 7,158,708 | -20.4% | 0.99% | +1.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $114,843,178 | +16.5% | 2,002,423 | +2.2% | 0.99% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $113,368,880 | +23.3% | 336,876 | +0.8% | 0.98% | +9.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $112,436,339 | -26.1% | 1,657,131 | -17.7% | 0.97% | -34.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $107,596,818 | +10.4% | 852,860 | -2.0% | 0.93% | -2.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $107,473,156 | +10.3% | 1,754,091 | +1.2% | 0.93% | -2.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $106,060,097 | +5.9% | 708,721 | -14.0% | 0.92% | -6.1% |
| ANSS | Buy | ANSYS INC | $104,941,381 | +12.7% | 434,378 | +3.4% | 0.91% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $102,583,543 | -24.7% | 35,619,286 | -3.7% | 0.89% | -33.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $99,909,866 | +32.8% | 2,629,207 | -4.5% | 0.86% | +17.9% |
| CCJ | Buy | CAMECO CORP | $99,341,441 | +4.0% | 4,382,644 | +21.6% | 0.86% | -7.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $99,011,278 | +11.1% | 5,095,794 | -5.6% | 0.86% | -1.4% |
| GOLD | Buy | BARRICK GOLD CORP | $94,946,450 | +12.7% | 5,526,582 | +1.7% | 0.82% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $91,581,704 | +4.0% | 579,521 | -2.9% | 0.79% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $91,623,366 | +23.3% | 257,789 | -6.3% | 0.79% | +9.4% |
| AGCO | Sell | AGCO CORP | $91,401,842 | +16.6% | 659,037 | -19.1% | 0.79% | +3.4% |
| NDAQ | Buy | NASDAQ INC | $86,904,607 | +8.7% | 1,416,538 | +0.4% | 0.75% | -3.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $86,471,297 | +16.4% | 348,520 | +1.3% | 0.75% | +3.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $85,976,448 | -0.1% | 297,723 | +0.1% | 0.74% | -11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $85,436,682 | +11.0% | 118,417 | +6.0% | 0.74% | -1.5% |
| DHR | Buy | DANAHER CORPORATION | $85,525,491 | +12.4% | 322,227 | +9.4% | 0.74% | -0.3% |
| EPAM | Buy | EPAM SYS INC | $83,850,641 | +10.9% | 255,845 | +22.5% | 0.72% | -1.6% |
| PRGO | Buy | PERRIGO CO PLC | $83,392,867 | +33.3% | 2,446,256 | +39.4% | 0.72% | +18.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $82,774,272 | +6.1% | 483,862 | -2.4% | 0.72% | -5.8% |
| INTU | Buy | INTUIT | $82,766,465 | +5.6% | 212,647 | +5.1% | 0.72% | -6.3% |
| MORN | Buy | MORNINGSTAR INC | $82,721,786 | +11.1% | 381,928 | +8.9% | 0.71% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $82,588,165 | +13.6% | 246,576 | +3.6% | 0.71% | +0.8% |
| CMS | Buy | CMS ENERGY CORP | $82,417,535 | +134.0% | 1,301,398 | +115.2% | 0.71% | +107.3% |
| PKI | Buy | PERKINELMER INC | $81,594,018 | +17.7% | 581,900 | +1.0% | 0.70% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP | $80,283,226 | -11.6% | 618,944 | -20.8% | 0.69% | -21.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $79,373,024 | +17.7% | 322,327 | +14.7% | 0.68% | +4.4% |
| RGEN | Buy | REPLIGEN CORP | $78,758,102 | -5.8% | 465,171 | +4.1% | 0.68% | -16.5% |
| TFII | Sell | TFI INTL INC | $78,820,765 | +8.2% | 786,958 | -2.3% | 0.68% | -4.1% |
| Sell | TPG INC | $77,256,664 | -1.8% | 2,776,021 | -1.8% | 0.67% | -12.9% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $75,550,225 | – | 619,823 | +100.0% | 0.65% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $74,460,477 | -12.9% | 357,622 | -13.0% | 0.64% | -22.6% |
| PWR | Sell | QUANTA SVCS INC | $65,774,010 | -2.7% | 461,572 | -13.1% | 0.57% | -13.7% |
| AMCR | Buy | AMCOR PLCord | $62,580,091 | +43970.5% | 5,193,246 | +39180.3% | 0.54% | +53900.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $62,373,186 | -12.9% | 993,520 | -36.8% | 0.54% | -22.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $61,198,911 | +42.9% | 3,232,906 | +17.7% | 0.53% | +26.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $59,733,848 | -4.2% | 21,960,673 | -0.3% | 0.52% | -15.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $58,651,727 | +22.9% | 14,481,908 | +4.1% | 0.51% | +8.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $47,818,080 | +21.3% | 195,511 | -0.3% | 0.41% | +7.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $47,746,172 | +7.2% | 769,479 | -13.6% | 0.41% | -4.8% |
| SUZ | Buy | SUZANO S Aspon ads | $47,765,007 | +15.9% | 5,169,373 | +3.5% | 0.41% | +2.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $41,223,477 | -0.5% | 2,279,890 | -8.4% | 0.36% | -11.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $41,083,393 | +36.1% | 2,740,720 | +39.8% | 0.36% | +20.7% |
| GTLS | Sell | CHART INDS INC | $41,118,213 | -50.1% | 356,836 | -20.1% | 0.36% | -55.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,294,187 | -10.5% | 3,689,595 | +3.7% | 0.34% | -20.6% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $36,495,082 | – | 1,276,344 | +100.0% | 0.32% | – |
| ORCL | Sell | ORACLE CORP | $34,621,631 | +15.9% | 423,558 | -13.4% | 0.30% | +2.7% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $33,668,053 | +103.9% | 4,066,190 | 0.0% | 0.29% | +80.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $30,019,151 | +19.9% | 252,701 | +8.9% | 0.26% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $29,186,745 | +3.9% | 706,872 | +1.2% | 0.25% | -7.7% |
| MRK | Buy | MERCK & CO INC | $28,654,280 | +53.3% | 258,263 | +19.0% | 0.25% | +35.7% |
| FLEX | Sell | FLEX LTDord | $28,388,511 | +3.6% | 1,322,857 | -19.6% | 0.24% | -8.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $25,198,545 | +13.2% | 389,159 | +7.1% | 0.22% | +0.5% |
| WTM | WHITE MTNS INS GROUP LTD | $25,158,102 | +8.5% | 17,788 | 0.0% | 0.22% | -4.0% | |
| ADI | Buy | ANALOG DEVICES INC | $24,348,613 | +42.7% | 148,440 | +21.2% | 0.21% | +26.5% |
| XYL | Buy | XYLEM INC | $23,744,023 | +34.2% | 214,742 | +6.0% | 0.20% | +19.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $21,499,869 | +10.5% | 542,926 | -7.8% | 0.19% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $21,464,887 | -7.9% | 129,917 | -13.7% | 0.18% | -18.5% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $20,913,665 | – | 1,845,068 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $20,795,796 | +1.0% | 247,569 | +35.9% | 0.18% | -10.0% |
| BA | Sell | BOEING CO | $20,674,070 | +54.7% | 108,531 | -1.7% | 0.18% | +36.9% |
| XOM | Sell | EXXON MOBIL CORP | $19,589,611 | +8.3% | 177,603 | -14.3% | 0.17% | -4.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $18,764,280 | -22.1% | 3,071,077 | +3.8% | 0.16% | -30.8% |
| PTC | Sell | PTC INC | $16,703,686 | +4.5% | 139,151 | -9.0% | 0.14% | -7.7% |
| KO | Buy | COCA COLA CO | $16,650,299 | +49.0% | 261,756 | +31.2% | 0.14% | +32.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,457,214 | +15.0% | 518,795 | +2.0% | 0.14% | +2.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $16,491,037 | +6.2% | 320,090 | -1.0% | 0.14% | -6.0% |
| Buy | TDCX INCads | $16,174,470 | +96.7% | 1,306,500 | +48.9% | 0.14% | +75.0% | |
| ABCM | New | ABCAM PLCads | $15,988,460 | – | 1,027,536 | +100.0% | 0.14% | – |
| AFYA | Buy | AFYA LTD | $15,482,653 | +18.9% | 991,207 | +3.2% | 0.13% | +5.5% |
| AAPL | Buy | APPLE INC | $15,544,435 | +18.0% | 119,637 | +25.5% | 0.13% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,891,074 | +7.0% | 188,997 | -4.6% | 0.13% | -4.4% |
| NOMD | Sell | NOMAD FOODS LTD | $14,858,294 | +18.1% | 861,850 | -2.7% | 0.13% | +4.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,091,035 | +41.7% | 57,183 | +20.6% | 0.12% | +25.8% |
| UNP | Buy | UNION PAC CORP | $13,530,989 | +30.5% | 65,345 | +22.7% | 0.12% | +15.8% |
| BLK | Buy | BLACKROCK INC | $13,421,452 | +40.9% | 18,940 | +9.4% | 0.12% | +24.7% |
| CME | Buy | CME GROUP INC | $12,155,110 | +16.6% | 72,283 | +22.8% | 0.10% | +4.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $11,586,532 | +40.6% | 236,330 | +36.3% | 0.10% | +25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $11,550,152 | +22.3% | 49,992 | -10.2% | 0.10% | +8.7% |
| NFLX | Buy | NETFLIX INC | $11,616,798 | +49.4% | 39,395 | +19.3% | 0.10% | +31.6% |
| BPOP | Buy | POPULAR INC | $11,455,719 | -3.1% | 172,734 | +5.2% | 0.10% | -13.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,351,690 | +1105.1% | 253,695 | +1258.5% | 0.10% | +988.9% |
| FB | Buy | META PLATFORMS INCcl a | $11,384,645 | -11.2% | 94,604 | +0.1% | 0.10% | -21.6% |
| PFE | Buy | PFIZER INC | $11,183,386 | +44.0% | 218,255 | +23.0% | 0.10% | +27.6% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $10,204,846 | -10.1% | 197,157 | -8.6% | 0.09% | -20.0% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $9,914,440 | +45.1% | 105,449 | +38.8% | 0.09% | +30.3% |
| Buy | WARNER BROS DISCOVERY INC | $9,489,556 | +1.8% | 1,001,008 | +23.4% | 0.08% | -9.9% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $9,365,335 | +25.6% | 125,272 | -1.9% | 0.08% | +11.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,977,848 | +21.3% | 493,634 | +14.9% | 0.08% | +8.3% |
| ECL | Buy | ECOLAB INC | $8,870,135 | +5.9% | 60,938 | +5.0% | 0.08% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $8,495,451 | +599.8% | 178,326 | +487.2% | 0.07% | +508.3% |
| MELI | Buy | MERCADOLIBRE INC | $8,165,370 | +25.5% | 9,649 | +22.8% | 0.07% | +11.1% |
| SHOP | Buy | SHOPIFY INCcl a | $7,708,693 | +29.4% | 222,086 | +0.5% | 0.07% | +15.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $7,247,352 | +13.0% | 406,926 | -15.3% | 0.06% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $7,349,360 | -6.9% | 20,089 | -17.8% | 0.06% | -18.2% |
| PLD | Buy | PROLOGIS INC. | $6,680,718 | +27.3% | 59,263 | +14.7% | 0.06% | +13.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,431,514 | +67.3% | 42,196 | +42.8% | 0.06% | +51.4% |
| T | Buy | AT&T INC | $6,404,729 | +157.9% | 347,894 | +115.0% | 0.06% | +129.2% |
| VICI | Sell | VICI PPTYS INC | $6,347,905 | +5.6% | 195,923 | -2.7% | 0.06% | -5.2% |
| INDA | Sell | ISHARES TRmsci india etf | $6,304,493 | -18.7% | 151,042 | -20.6% | 0.05% | -28.0% |
| AWR | Buy | AMER STATES WTR CO | $6,063,228 | +81.0% | 65,513 | +52.5% | 0.05% | +57.6% |
| LKQ | Buy | LKQ CORP | $6,052,261 | +76.7% | 113,317 | +56.0% | 0.05% | +57.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,962,284 | +16.9% | 44,978 | +19.1% | 0.05% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,947,321 | +25.0% | 37,910 | +27.7% | 0.05% | +10.9% |
| RSG | Buy | REPUBLIC SVCS INC | $5,856,662 | +22.4% | 45,404 | +29.1% | 0.05% | +8.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $5,956,518 | -3.3% | 160,900 | -8.2% | 0.05% | -15.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,910,491 | -4.4% | 71,185 | -13.3% | 0.05% | -15.0% |
| V | Sell | VISA INC | $5,873,583 | +4.2% | 28,271 | -10.9% | 0.05% | -7.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,734,254 | +97.7% | 103,257 | +65.5% | 0.05% | +78.6% |
| CLH | Buy | CLEAN HARBORS INC | $5,785,542 | +31.5% | 50,697 | +26.7% | 0.05% | +16.3% |
| SCI | Buy | SERVICE CORP INTL | $5,820,482 | +82.6% | 84,184 | +52.5% | 0.05% | +61.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,622,746 | +27.2% | 93,650 | -4.3% | 0.05% | +14.0% |
| STE | Buy | STERIS PLC | $5,632,121 | +65.3% | 30,495 | +48.8% | 0.05% | +48.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,504,913 | +18.8% | 15,831 | -2.9% | 0.05% | +6.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,521,352 | +77.4% | 37,758 | +52.5% | 0.05% | +60.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,390,756 | +857.5% | 858,684 | +952.3% | 0.05% | +840.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,270,739 | -12.5% | 59,402 | -5.2% | 0.05% | -22.0% |
| CP | Buy | CANADIAN PAC RY LTD | $5,303,338 | +33.1% | 71,068 | +19.0% | 0.05% | +17.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $5,165,802 | – | 118,788 | +100.0% | 0.04% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,229,585 | +141.3% | 12,103 | +100.8% | 0.04% | +114.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,265,132 | +155.0% | 36,028 | +111.8% | 0.04% | +125.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,181,016 | +48.3% | 486,024 | +26.7% | 0.04% | +32.4% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,119,250 | +1.5% | 70,893 | +1.5% | 0.04% | -10.2% |
| EQIX | Buy | EQUINIX INC | $5,075,172 | +21.2% | 7,748 | +5.3% | 0.04% | +7.3% |
| SE | New | SEA LTDsponsord ads | $5,108,305 | – | 98,180 | +100.0% | 0.04% | – |
| NTR | Sell | NUTRIEN LTD | $4,994,665 | -19.6% | 68,412 | -8.3% | 0.04% | -28.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,013,798 | +75.9% | 105,045 | +52.5% | 0.04% | +53.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,717,866 | +756.2% | 48,448 | +621.0% | 0.04% | +720.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,784,522 | -0.3% | 59,814 | +2.0% | 0.04% | -12.8% |
| MLI | Buy | MUELLER INDS INC | $4,681,473 | +53.8% | 79,347 | +55.0% | 0.04% | +33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $4,467,641 | +72.3% | 30,771 | +52.5% | 0.04% | +56.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,436,298 | +11.5% | 153,974 | -6.0% | 0.04% | -2.6% |
| AOS | Buy | SMITH A O CORP | $4,414,406 | +55.1% | 77,121 | +31.6% | 0.04% | +35.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,247,359 | – | 107,801 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $4,189,033 | +84.5% | 93,131 | +66.7% | 0.04% | +63.6% |
| MCK | Buy | MCKESSON CORP | $3,888,869 | +918.0% | 10,367 | +822.3% | 0.03% | +750.0% |
| CCK | New | CROWN HLDGS INC | $3,943,614 | – | 47,970 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,897,616 | +22.1% | 29,065 | -4.9% | 0.03% | +9.7% |
| BAX | New | BAXTER INTL INC | $3,944,364 | – | 77,386 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INC | $3,796,431 | +74.5% | 62,349 | +205.0% | 0.03% | +57.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $3,772,514 | +162.5% | 93,259 | +183.7% | 0.03% | +135.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $3,782,248 | +7.0% | 243,423 | -13.6% | 0.03% | -2.9% |
| PAR | New | PAR TECHNOLOGY CORP | $3,754,393 | – | 144,012 | +100.0% | 0.03% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $3,728,943 | +41.4% | 346,556 | +35.0% | 0.03% | +23.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,447,084 | -7.9% | 42,053 | +39.8% | 0.03% | -16.7% |
| Buy | CORE & MAIN INCcl a | $3,463,789 | +30.0% | 179,378 | +53.1% | 0.03% | +15.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,500,105 | +99.2% | 40,770 | +43.2% | 0.03% | +76.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,252,662 | +2.3% | 1,614 | -16.6% | 0.03% | -9.7% |
| CAT | New | CATERPILLAR INC | $3,202,438 | – | 13,368 | +100.0% | 0.03% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $3,293,443 | +12.3% | 1,733,391 | +26.5% | 0.03% | -3.4% |
| WMB | Sell | WILLIAMS COS INC | $3,106,780 | -2.7% | 94,431 | -15.3% | 0.03% | -12.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,171,607 | -3.0% | 19,636 | +10.6% | 0.03% | -15.6% |
| CCI | Sell | CROWN CASTLE INC | $3,100,052 | -19.0% | 22,855 | -13.7% | 0.03% | -27.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,056,304 | +46.0% | 232,950 | +20.0% | 0.03% | +30.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $2,768,538 | – | 330,844 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $2,769,674 | +8.6% | 61,480 | -3.2% | 0.02% | -4.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,793,397 | +25.5% | 123,220 | +2.3% | 0.02% | +9.1% |
| CRM | Buy | SALESFORCE INC | $2,756,281 | +9.2% | 20,788 | +18.5% | 0.02% | -4.0% |
| POOL | Buy | POOL CORP | $2,740,017 | +17.2% | 9,063 | +23.4% | 0.02% | +4.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $2,618,215 | +64.3% | 85,423 | +52.5% | 0.02% | +43.8% |
| SUI | Sell | SUN CMNTYS INC | $2,544,256 | +3.0% | 17,792 | -2.6% | 0.02% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,523,996 | -22.1% | 17,845 | -25.0% | 0.02% | -31.2% |
| PNM | New | PNM RES INC | $2,503,220 | – | 51,306 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $2,496,241 | +94.6% | 5,822 | +51.5% | 0.02% | +83.3% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,580,161 | – | 132,861 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $2,468,642 | – | 42,293 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $2,440,279 | -68.4% | 62,387 | -70.1% | 0.02% | -72.0% |
| PSA | Buy | PUBLIC STORAGE | $2,375,731 | +18.5% | 8,479 | +23.8% | 0.02% | +5.0% |
| C | Sell | CITIGROUP INC | $2,284,658 | -66.3% | 50,512 | -69.0% | 0.02% | -69.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,353,448 | -7.2% | 22,448 | -19.6% | 0.02% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,372,118 | -61.3% | 26,184 | -62.6% | 0.02% | -66.7% |
| KMI | New | KINDER MORGAN INC DEL | $2,201,150 | – | 121,745 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $2,172,371 | +60.7% | 5,595 | +56.3% | 0.02% | +46.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,242,592 | -27.8% | 7,275 | -45.5% | 0.02% | -36.7% |
| EVRG | New | EVERGY INC | $2,056,238 | – | 32,675 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $2,075,380 | -34.2% | 48,231 | -33.5% | 0.02% | -41.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,093,494 | +112.5% | 17,820 | +62.4% | 0.02% | +80.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,995,758 | +17.0% | 30,813 | +14.5% | 0.02% | 0.0% |
| SJM | New | SMUCKER J M CO | $1,921,011 | – | 12,123 | +100.0% | 0.02% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,017,528 | -27.3% | 59,435 | -35.0% | 0.02% | -37.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,998,406 | +5.6% | 9,430 | +20.7% | 0.02% | -5.6% |
| MMM | Buy | 3M CO | $1,954,936 | +171.5% | 16,302 | +150.1% | 0.02% | +142.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,974,361 | -46.6% | 27,722 | -35.4% | 0.02% | -52.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,924,993 | +28.2% | 10,210 | +16.5% | 0.02% | +13.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,919,753 | -55.6% | 24,045 | -49.5% | 0.02% | -59.5% |
| UDR | Sell | UDR INC | $1,929,916 | -8.9% | 49,830 | -1.9% | 0.02% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $1,854,295 | -83.0% | 19,898 | -82.6% | 0.02% | -84.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,705,756 | +118.1% | 6,875 | +86.4% | 0.02% | +87.5% |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,746,218 | – | 37,618 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,719,849 | +38.4% | 57,062 | +50.7% | 0.02% | +25.0% |
| CI | Buy | CIGNA CORP NEW | $1,736,884 | +44.3% | 5,242 | +20.8% | 0.02% | +25.0% |
| CUBE | Buy | CUBESMART | $1,724,713 | +10.2% | 42,850 | +9.7% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,701,463 | +209.9% | 37,223 | +173.8% | 0.02% | +200.0% |
| E | ENI S P Asponsored adr | $1,759,057 | +33.1% | 123,675 | 0.0% | 0.02% | +15.4% | |
| AON | Buy | AON PLC | $1,637,263 | +19.7% | 5,455 | +6.8% | 0.01% | +7.7% |
| Sell | KINETIK HOLDINGS INC | $1,566,371 | -33.1% | 47,351 | -34.1% | 0.01% | -39.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,674,941 | +6.6% | 20,117 | -8.0% | 0.01% | -6.7% |
| CDW | New | CDW CORP | $1,653,651 | – | 9,260 | +100.0% | 0.01% | – |
| OTIS | OTIS WORLDWIDE CORP | $1,600,656 | +22.7% | 20,440 | 0.0% | 0.01% | +7.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,634,943 | +6.3% | 40,937 | -5.3% | 0.01% | -6.7% |
| INVH | Buy | INVITATION HOMES INC | $1,574,477 | +13.1% | 53,120 | +28.8% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,604,204 | -11.3% | 7,572 | -10.1% | 0.01% | -22.2% |
| DOX | New | AMDOCS LTD | $1,607,385 | – | 17,683 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $1,675,677 | +36.8% | 7,596 | +12.8% | 0.01% | +16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,549,658 | -16.0% | 10,529 | -1.4% | 0.01% | -27.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,452,454 | – | 5,636 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $1,510,162 | +27.9% | 9,228 | -0.8% | 0.01% | +18.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,449,904 | +33.6% | 22,927 | +0.3% | 0.01% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $1,507,827 | +182.4% | 13,715 | +190.0% | 0.01% | +160.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,473,481 | +48.4% | 8,022 | +42.4% | 0.01% | +30.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,512,502 | +16.4% | 17,266 | +24.6% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,509,415 | -28.5% | 8,355 | -35.4% | 0.01% | -38.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,405,089 | -11.2% | 9,490 | -13.5% | 0.01% | -20.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,397,703 | -24.3% | 252,293 | -38.2% | 0.01% | -33.3% |
| TSLA | Sell | TESLA INC | $1,345,126 | -53.6% | 10,920 | -0.2% | 0.01% | -57.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,373,348 | -14.1% | 20,232 | -26.1% | 0.01% | -25.0% |
| WELL | Sell | WELLTOWER INC | $1,364,358 | -19.2% | 20,814 | -20.7% | 0.01% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,384,629 | -39.9% | 13,809 | -40.6% | 0.01% | -45.5% |
| TSN | TYSON FOODS INCcl a | $1,381,265 | -5.6% | 22,189 | 0.0% | 0.01% | -14.3% | |
| EQNR | EQUINOR ASAsponsored adr | $1,345,703 | +9.1% | 37,476 | 0.0% | 0.01% | 0.0% | |
| ZIP | ZIPRECRUITER INCcl a | $1,295,505 | -0.5% | 78,898 | 0.0% | 0.01% | -15.4% | |
| GM | Sell | GENERAL MTRS CO | $1,234,588 | -18.8% | 36,700 | -22.6% | 0.01% | -26.7% |
| CIXX | Buy | CI FINL CORP | $1,292,588 | +415.0% | 129,541 | +393.1% | 0.01% | +450.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,247,339 | +6.4% | 4,038 | -8.0% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $1,305,197 | -30.1% | 67,630 | -28.2% | 0.01% | -38.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,237,665 | +243.8% | 3,748 | +243.5% | 0.01% | +175.0% |
| NTST | Buy | NETSTREIT CORP | $1,217,772 | +12.5% | 66,436 | +9.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP | $1,331,323 | +552.6% | 28,206 | +480.6% | 0.01% | +450.0% |
| NI | New | NISOURCE INC | $1,243,635 | – | 45,355 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $1,108,610 | -5.7% | 9,395 | -18.2% | 0.01% | -9.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,208,554 | +53.8% | 42,690 | +33.7% | 0.01% | +25.0% |
| ADC | Sell | AGREE RLTY CORP | $1,160,415 | +2.1% | 16,360 | -2.8% | 0.01% | -9.1% |
| OC | Sell | OWENS CORNING NEW | $1,191,044 | -5.4% | 13,963 | -12.8% | 0.01% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,162,912 | +5.9% | 14,220 | -4.7% | 0.01% | -9.1% |
| FN | Sell | FABRINET | $1,205,012 | -23.9% | 9,398 | -43.3% | 0.01% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,137,810 | +96.9% | 33,793 | +80.2% | 0.01% | +66.7% |
| BKI | Sell | BLACK KNIGHT INC | $1,154,416 | -5.9% | 18,695 | -1.4% | 0.01% | -16.7% |
| TTE | TOTALENERGIES SEsponsored ads | $1,115,329 | +33.4% | 17,966 | 0.0% | 0.01% | +25.0% | |
| MPC | Buy | MARATHON PETE CORP | $1,182,289 | +363.6% | 10,158 | +295.4% | 0.01% | +400.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,164,840 | -12.2% | 18,010 | -27.9% | 0.01% | -23.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,133,313 | +28.6% | 30,597 | +49.0% | 0.01% | +11.1% |
| MFC | Sell | MANULIFE FINL CORP | $995,153 | -76.3% | 55,792 | -79.2% | 0.01% | -78.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $1,043,956 | +249.1% | 127,569 | +350.3% | 0.01% | +200.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $997,736 | +11.7% | 66,383 | +2.3% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LTD | $1,084,329 | +48.9% | 20,283 | 0.0% | 0.01% | +28.6% | |
| Buy | HEALTHCARE RLTY TR | $1,027,862 | +101.9% | 53,340 | +118.3% | 0.01% | +80.0% | |
| TAC | Buy | TRANSALTA CORP | $997,940 | +170.4% | 111,574 | +166.7% | 0.01% | +125.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,059,881 | – | 5,653 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,049,627 | +267.0% | 15,294 | +169.5% | 0.01% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,066,437 | +95.0% | 11,472 | +93.2% | 0.01% | +80.0% |
| EOG | Buy | EOG RES INC | $1,056,494 | +35.4% | 8,157 | +16.8% | 0.01% | +12.5% |
| KLAC | Sell | KLA CORP | $1,013,834 | -60.7% | 2,689 | -68.5% | 0.01% | -64.0% |
| O | Sell | REALTY INCOME CORP | $1,064,863 | +5.3% | 16,788 | -3.4% | 0.01% | -10.0% |
| MSCI | Buy | MSCI INC | $998,254 | +127.4% | 2,146 | +106.1% | 0.01% | +125.0% |
| BK | New | BANK NEW YORK MELLON CORP | $995,341 | – | 21,866 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $998,779 | – | 3,790 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,004,849 | +65.5% | 11,794 | +86.9% | 0.01% | +50.0% |
| CUZ | New | COUSINS PPTYS INC | $1,000,725 | – | 39,570 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $982,936 | +31.1% | 9,544 | +18.4% | 0.01% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $955,953 | -7.9% | 1,965 | -26.9% | 0.01% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $982,974 | -6.3% | 17,990 | -10.9% | 0.01% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $905,187 | -57.4% | 22,235 | -65.1% | 0.01% | -61.9% |
| MOS | Buy | MOSAIC CO NEW | $917,322 | +33.5% | 20,910 | +47.0% | 0.01% | +14.3% |
| MDT | Sell | MEDTRONIC PLC | $899,842 | -31.4% | 11,578 | -28.7% | 0.01% | -38.5% |
| INTC | Buy | INTEL CORP | $976,245 | +33.4% | 36,937 | +30.0% | 0.01% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $939,498 | -65.1% | 12,273 | -66.1% | 0.01% | -69.2% |
| HD | Sell | HOME DEPOT INC | $972,533 | -6.3% | 3,079 | -18.2% | 0.01% | -20.0% |
| WRK | Buy | WESTROCK CO | $923,090 | +17.6% | 26,254 | +3.3% | 0.01% | 0.0% |
| PINS | New | PINTEREST INCcl a | $962,459 | – | 39,640 | +100.0% | 0.01% | – |
| Sell | HALEON PLCspon ads | $936,000 | +27.5% | 117,000 | -2.9% | 0.01% | +14.3% | |
| IT | Sell | GARTNER INC | $959,007 | -43.8% | 2,853 | -53.7% | 0.01% | -52.9% |
| REG | Buy | REGENCY CTRS CORP | $903,750 | +27.1% | 14,460 | +9.5% | 0.01% | +14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $965,864 | -12.4% | 24,533 | -23.5% | 0.01% | -27.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $917,368 | +39.6% | 26,233 | +17.1% | 0.01% | +33.3% |
| VTRS | Buy | VIATRIS INC | $887,362 | +30.7% | 79,727 | +0.0% | 0.01% | +14.3% |
| ALLY | Buy | ALLY FINL INC | $901,520 | +186.2% | 36,872 | +225.4% | 0.01% | +166.7% |
| WU | Buy | WESTERN UN CO | $910,211 | +117.2% | 66,101 | +113.0% | 0.01% | +100.0% |
| PAYA | PAYA HOLDINGS INC | $759,062 | +28.9% | 96,450 | 0.0% | 0.01% | +16.7% | |
| AAP | New | ADVANCE AUTO PARTS INC | $822,192 | – | 5,592 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $814,053 | -81.5% | 13,052 | -81.5% | 0.01% | -83.7% |
| GLD | Sell | SPDR GOLD TR | $774,916 | -32.1% | 4,568 | -38.1% | 0.01% | -36.4% |
| ARW | Sell | ARROW ELECTRS INC | $771,936 | -19.4% | 7,382 | -29.0% | 0.01% | -22.2% |
| ZTS | Sell | ZOETIS INCcl a | $757,370 | -12.0% | 5,168 | -11.1% | 0.01% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $785,076 | -35.2% | 23,704 | -40.9% | 0.01% | -41.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $795,478 | – | 49,842 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $775,923 | -32.1% | 22,432 | -38.1% | 0.01% | -36.4% |
| BILL | Buy | BILL COM HLDGS INC | $759,778 | +6.4% | 6,973 | +29.2% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $755,279 | -27.2% | 1,797 | -36.6% | 0.01% | -30.0% |
| PANW | New | PALO ALTO NETWORKS INC | $757,423 | – | 5,428 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $712,382 | +54.5% | 8,379 | +43.6% | 0.01% | +50.0% |
| APA | Buy | APA CORPORATION | $741,885 | +40.0% | 15,893 | +2.6% | 0.01% | +20.0% |
| AVGO | New | BROADCOM INC | $683,257 | – | 1,222 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $674,012 | – | 11,831 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $645,986 | +3.5% | 1,905 | -7.3% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $728,356 | -49.3% | 4,857 | -43.9% | 0.01% | -57.1% |
| CVX | Sell | CHEVRON CORP NEW | $695,703 | +13.7% | 3,876 | -9.0% | 0.01% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC | $724,961 | +10.0% | 10,399 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $687,549 | +18.5% | 7,028 | +10.1% | 0.01% | 0.0% |
| EQT | New | EQT CORP | $699,943 | – | 20,690 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $703,172 | -0.3% | 9,273 | -18.5% | 0.01% | -14.3% |
| HBM | New | HUDBAY MINERALS INC | $734,443 | – | 145,380 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $721,676 | +68.6% | 1,409 | +59.8% | 0.01% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $698,541 | -35.7% | 14,341 | -42.9% | 0.01% | -45.5% |
| KR | Buy | KROGER CO | $699,416 | +101.6% | 15,689 | +97.8% | 0.01% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $730,492 | +8.4% | 22,957 | +30.3% | 0.01% | -14.3% |
| PCAR | Buy | PACCAR INC | $663,000 | +161.0% | 6,699 | +120.9% | 0.01% | +200.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $699,129 | -18.6% | 6,714 | -14.8% | 0.01% | -25.0% |
| TRP | Sell | TC ENERGY CORP | $724,013 | -13.4% | 18,160 | -12.6% | 0.01% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $725,968 | +2.5% | 4,115 | -0.8% | 0.01% | -14.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $544,648 | – | 7,753 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $557,879 | -52.1% | 12,253 | -60.5% | 0.01% | -54.5% |
| COST | New | COSTCO WHSL CORP NEW | $630,883 | – | 1,382 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $541,368 | +38.1% | 20,870 | +23.8% | 0.01% | +25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $546,466 | +91.7% | 2,358 | +90.2% | 0.01% | +66.7% |
| CAH | New | CARDINAL HEALTH INC | $614,576 | – | 7,995 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $630,786 | -31.7% | 8,767 | -32.5% | 0.01% | -44.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $593,893 | +173.7% | 8,788 | +203.9% | 0.01% | +150.0% |
| AZO | Buy | AUTOZONE INC | $609,146 | +57.8% | 247 | +37.2% | 0.01% | +25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $590,249 | – | 6,477 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $576,572 | – | 7,967 | +100.0% | 0.01% | – |
| OZON | OZON HLDGS PLCsponsored ads | $560,582 | -0.1% | 48,326 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $545,980 | – | 3,667 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $607,749 | +53.9% | 22,451 | +28.2% | 0.01% | +25.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $560,059 | +113.0% | 1,998 | +116.5% | 0.01% | +66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $619,904 | +14.4% | 18,865 | -1.9% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $549,697 | +163.0% | 6,074 | +117.1% | 0.01% | +150.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $528,782 | -70.8% | 3,630 | -71.9% | 0.01% | -72.2% |
| TECK | New | TECK RESOURCES LTDcl b | $545,434 | – | 14,418 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $572,346 | +37.6% | 3,240 | +27.2% | 0.01% | +25.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $577,843 | -46.0% | 34,273 | -46.4% | 0.01% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $547,799 | -34.8% | 9,592 | -38.7% | 0.01% | -37.5% |
| VLO | Sell | VALERO ENERGY CORP | $633,539 | +9.2% | 4,994 | -7.9% | 0.01% | -16.7% |
| FDX | Sell | FEDEX CORP | $539,172 | -10.6% | 3,113 | -23.4% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INC | $584,441 | -9.4% | 3,007 | -20.0% | 0.01% | -16.7% |
| DAVA | Sell | ENDAVA PLCads | $586,296 | -12.9% | 7,664 | -8.2% | 0.01% | -28.6% |
| DOW | Buy | DOW INC | $585,230 | +77.3% | 11,614 | +54.7% | 0.01% | +66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $528,526 | +12.7% | 33,707 | +28.9% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $465,299 | – | 18,560 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $432,937 | -86.5% | 3,700 | -90.4% | 0.00% | -87.1% |
| NXE | New | NEXGEN ENERGY LTD | $514,389 | – | 116,270 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $426,972 | – | 6,963 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $423,802 | – | 63,254 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $473,881 | +54.9% | 4,505 | +28.6% | 0.00% | +33.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $428,842 | – | 7,424 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $474,215 | -21.7% | 9,109 | -28.2% | 0.00% | -33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $423,758 | -38.3% | 10,536 | -47.6% | 0.00% | -42.9% |
| EMN | New | EASTMAN CHEM CO | $472,841 | – | 5,806 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $463,800 | +63.3% | 3,822 | +51.8% | 0.00% | +33.3% |
| DNB | DUN & BRADSTREET HLDGS INC | $470,686 | -1.1% | 38,392 | 0.0% | 0.00% | -20.0% | |
| CMI | New | CUMMINS INC | $479,976 | – | 1,981 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $407,844 | – | 3,145 | +100.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $421,608 | +4.9% | 1,846 | -0.5% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC | $474,187 | – | 13,525 | +100.0% | 0.00% | – | |
| TRI | Sell | THOMSON REUTERS CORP. | $476,973 | -18.7% | 4,181 | -26.9% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $510,478 | -20.0% | 8,926 | -19.6% | 0.00% | -33.3% |
| CNC | New | CENTENE CORP DEL | $423,664 | – | 5,166 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $517,000 | +16.7% | 20,000 | -13.0% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $437,892 | +13.4% | 4,339 | -8.0% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $420,287 | -47.5% | 896 | -55.1% | 0.00% | -50.0% |
| Buy | THOUGHTWORKS HOLDING INC | $458,122 | +0.7% | 44,958 | +3.7% | 0.00% | 0.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $410,154 | – | 7,665 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $509,820 | -91.8% | 2,379 | -93.6% | 0.00% | -93.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $431,040 | -8.7% | 6,735 | -29.7% | 0.00% | -20.0% |
| HES | Sell | HESS CORP | $459,922 | +23.3% | 3,243 | -5.3% | 0.00% | 0.0% |
| GIB | New | CGI INCcl a sub vtg | $471,340 | – | 5,468 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $464,907 | – | 22,044 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $491,017 | +17.2% | 10,612 | -2.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $366,980 | +49.2% | 11,168 | +27.4% | 0.00% | +50.0% |
| WHR | New | WHIRLPOOL CORP | $293,812 | – | 2,077 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $333,095 | +4.4% | 2,109 | -1.1% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $326,732 | -93.6% | 2,551 | -94.6% | 0.00% | -93.9% |
| DXC | New | DXC TECHNOLOGY CO | $295,263 | – | 11,142 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $369,512 | +7.7% | 4,420 | +1.0% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $398,941 | – | 3,190 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $324,764 | – | 7,447 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $362,404 | -72.3% | 2,256 | -71.8% | 0.00% | -76.9% |
| COG | New | COTERRA ENERGY INC | $345,946 | – | 14,080 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $302,078 | +28.5% | 18,578 | -1.2% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $320,664 | +36.5% | 3,137 | +21.8% | 0.00% | +50.0% |
| BFB | New | BROWN FORMAN CORPcl b | $331,947 | – | 5,054 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $334,850 | +3.0% | 5,024 | -15.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $336,572 | -38.2% | 28,940 | -40.5% | 0.00% | -40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $332,879 | +12.8% | 1,309 | -1.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $309,601 | -66.7% | 7,382 | -70.6% | 0.00% | -66.7% |
| ADSK | New | AUTODESK INC | $386,447 | – | 2,068 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $394,534 | -84.2% | 6,569 | -83.7% | 0.00% | -87.5% |
| EA | Buy | ELECTRONIC ARTS INC | $327,442 | +6.3% | 2,680 | +0.8% | 0.00% | 0.0% |
| GLIN | VANECK ETF TRUSTindia growth ldr | $349,103 | +1.5% | 10,689 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $309,435 | – | 25,322 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $362,070 | – | 2,188 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $362,477 | -16.1% | 3,654 | -28.7% | 0.00% | -25.0% |
| CLI | New | VERIS RESIDENTIAL INC | $320,990 | – | 20,150 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $373,171 | +23.2% | 5,504 | -0.4% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $297,532 | – | 1,372 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $329,751 | -12.3% | 5,589 | 0.0% | 0.00% | -25.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $313,036 | – | 2,001 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $304,801 | – | 16,990 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $331,894 | – | 8,702 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $342,123 | – | 52,223 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $373,859 | – | 1,411 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $364,646 | – | 1,729 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $296,705 | – | 1,260 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $316,755 | +14.8% | 2,729 | -16.7% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $401,289 | -39.9% | 2,716 | -45.2% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $392,965 | +15.9% | 8,396 | -4.7% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $352,160 | -13.5% | 1,218 | -19.2% | 0.00% | -25.0% |
| DOC | New | PHYSICIANS RLTY TR | $309,224 | – | 21,370 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $343,480 | +14.1% | 5,290 | -0.8% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $324,800 | -16.3% | 6,366 | -20.8% | 0.00% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $328,546 | +40.4% | 2,402 | +23.5% | 0.00% | +50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $216,363 | – | 4,501 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $269,322 | – | 1,777 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $260,367 | -58.0% | 7,355 | -52.6% | 0.00% | -66.7% |
| Sell | PAYCOR HCM INC | $247,441 | -17.8% | 10,112 | -0.8% | 0.00% | -33.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $220,906 | – | 3,507 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $223,550 | – | 1,696 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $280,989 | -2.1% | 515 | -15.6% | 0.00% | -33.3% |
| NTRS | New | NORTHERN TR CORP | $239,100 | – | 2,702 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $205,622 | – | 738 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $252,905 | -80.9% | 1,408 | -87.4% | 0.00% | -84.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $289,543 | -87.4% | 1,220 | -89.1% | 0.00% | -90.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $200,252 | -27.7% | 1,738 | -5.4% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $221,122 | -1.3% | 4,738 | -1.4% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $193,800 | -61.6% | 13,543 | -31.5% | 0.00% | -60.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $234,777 | – | 7,002 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $210,046 | – | 3,601 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $282,566 | – | 2,841 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $276,022 | +14.1% | 1,852 | +13.7% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $257,111 | +17.4% | 1,894 | -2.8% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $238,313 | – | 3,366 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $284,383 | +23.1% | 7,216 | -3.2% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $241,131 | -16.6% | 4,249 | -12.6% | 0.00% | -33.3% |
| HAS | New | HASBRO INC | $200,723 | – | 3,290 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC CO | $251,370 | -44.3% | 3,000 | -58.8% | 0.00% | -50.0% | |
| FISV | Sell | FISERV INC | $211,540 | -44.2% | 2,093 | -48.4% | 0.00% | -50.0% |
| FDS | New | FACTSET RESH SYS INC | $252,361 | – | 629 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $288,932 | +9.0% | 1,650 | -2.0% | 0.00% | -33.3% |
| WAB | New | WABTEC | $278,769 | – | 2,793 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $217,406 | – | 9,607 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $239,525 | – | 4,322 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $240,512 | – | 3,221 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $223,580 | – | 7,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $232,568 | – | 5,638 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $217,829 | – | 306 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $213,700 | – | 6,898 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $228,567 | +2.0% | 1,991 | -2.1% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $285,753 | – | 3,753 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $205,852 | – | 2,168 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $264,014 | – | 4,782 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $137,103 | – | 26,265 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $79,073 | – | 750 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $61,541 | -13.3% | 16,370 | -41.9% | 0.00% | 0.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $89,448 | -19.4% | 34,000 | -29.2% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $150,776 | – | 99,195 | +100.0% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $26,723 | -36.4% | 15,270 | -3.5% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $55,223 | – | 750 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $37,103 | +9.1% | 10,393 | 0.0% | 0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,047 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,830 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -8,707 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,109 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,974 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,385 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,731 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,810 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -7,963 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,818 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -14,527 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,010 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,317 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,098 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,420 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,573 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,668 | -100.0% | -0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -31,274 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,803 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -67 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,282 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,733 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,461 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,468 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,450 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,521 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,862 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -30,656 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,042 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,011 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,076 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -14,865 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,722 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,345 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,887 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,691 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,230 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,215 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,277 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -26,835 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,532 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,436 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16,545 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -19,194 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,586 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -14,666 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,329 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -33,568 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -61,673 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,579 | -100.0% | -0.02% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -91,116 | -100.0% | -0.02% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -13,914 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -116,373 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -122,358 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -30,700 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -48,527 | -100.0% | -0.11% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,009,266 | -100.0% | -0.71% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -2,261,295 | -100.0% | -0.72% | – |
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 2023-01-19
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.