Pendal Ltd 13F annual report
Pendal Ltd is an investment fund managing more than $11.6 trillion ran by Joanne Hawkins. There are currently 485 companies in Mrs. Hawkins’s portfolio. The largest investments include Unilever plc and Henry Schein, together worth $843 billion.
Limited to 30 biggest holdings
$11.6 trillion Assets Under Management (AUM)
As of 12th January 2023, Pendal Ltd’s top holding is 10,061,107 shares of Unilever plc currently worth over $509 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Unilever plc, Pendal Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 4,184,234 shares of Henry Schein worth $334 billion, whose value grew 3.0% in the past six months.
The third-largest holding is Tenaris S.A worth $298 billion and the next is Shell Plc worth $273 billion, with 9,686,545 shares owned.
Currently, Pendal Ltd's portfolio is worth at least $11.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pendal Ltd
The Pendal Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Joanne Hawkins serves as the Company Secretary at Pendal Ltd.
Recent trades
In the most recent 13F filing, Pendal Ltd revealed that it had opened a new position in
Rio Tinto plc and bought 2,622,987 shares worth $184 billion.
This means they effectively own approximately 0.1% of the company.
Rio Tinto plc makes up
22.0%
of the fund's Materials sector allocation and has decreased its share price by 2.0% in the past year.
The investment fund also strengthened its position in Unilever plc by buying
4,518,649 additional shares.
This makes their stake in Unilever plc total 10,061,107 shares worth $509 billion.
Unilever plc soared 0.7% in the past year.
On the other hand, there are companies that Pendal Ltd is getting rid of from its portfolio.
Pendal Ltd closed its position in Envista Corp on 19th January 2023.
It sold the previously owned 2,261,295 shares for $74.2 million.
Joanne Hawkins also disclosed a decreased stake in Henry Schein by approximately 0.1%.
This leaves the value of the investment at $334 billion and 4,184,234 shares.
4th largest hedge fund
The two most similar investment funds to Pendal Ltd are Congress Asset Management Co ma and Phoenix Home Life Mutual Insurance. They manage $9.97 trillion and $9.09 trillion respectively.
Joanne Hawkins investment strategy
Pendal Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $76.4 billion.
The complete list of Pendal Ltd trades based on 13F SEC filings
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Unilever plc |
81.53%
10,061,107
|
$508,643,313,000 | 4.39% |
| Henry Schein Inc. |
5.21%
4,184,234
|
$334,194,769,000 | 2.89% |
| Tenaris S.A. |
34.07%
13,392,391
|
$298,267,859,000 | 2.57% |
| Shell Plc |
10.09%
9,686,545
|
$272,814,826,000 | 2.36% |
| Aptiv PLC |
8.31%
2,861,976
|
$266,535,824,000 | 2.30% |
| Accenture Plc Ireland |
12.24%
983,371
|
$262,402,717,000 | 2.27% |
| Gxo Logistics Incorporated |
2.29%
5,965,359
|
$254,661,176,000 | 2.20% |
| Itau Unibanco Hldg S A |
14.00%
51,673,352
|
$243,381,488,000 | 2.10% |
| Globant S.A. |
4.91%
1,435,665
|
$241,421,427,000 | 2.08% |
| Microsoft Corporation |
10.49%
991,901
|
$237,877,697,000 | 2.05% |
| Elevance Health Inc |
8.19%
432,785
|
$222,005,722,000 | 1.92% |
| Qiagen NV |
18.18%
4,302,433
|
$214,562,334,000 | 1.85% |
| Linde Plc |
9.22%
644,205
|
$210,126,787,000 | 1.81% |
| Ferguson Plc New |
20.90%
1,638,348
|
$206,772,845,000 | 1.79% |
| Intercontinental Exchange In |
3.60%
2,004,649
|
$205,656,941,000 | 1.78% |
| Alphabet Inc |
10.94%
2,276,741
|
$200,906,559,000 | 1.73% |
| Thermo Fisher Scientific Inc. |
0.91%
353,883
|
$194,879,829,000 | 1.68% |
| Sap SE |
7.95%
1,861,826
|
$192,121,032,000 | 1.66% |
| Rio Tinto plc |
Opened
2,622,987
|
$183,848,969,000 | 1.59% |
| Icon Plc |
15.79%
896,996
|
$174,241,473,000 | 1.50% |
| Sempra |
11.24%
1,124,539
|
$173,786,257,000 | 1.50% |
| Unitedhealth Group Inc |
75.84%
323,504
|
$171,515,350,000 | 1.48% |
| Philip Morris International Inc |
6.61%
1,640,333
|
$166,018,102,000 | 1.43% |
| Atmos Energy Corp. |
6.20%
1,198,496
|
$134,315,447,000 | 1.16% |
| Global Pmts Inc |
25.70%
1,329,782
|
$132,073,948,000 | 1.14% |
| Exelon Corp. |
6.61%
3,043,985
|
$131,591,472,000 | 1.14% |
| Aercap Holdings Nv |
9.38%
2,246,826
|
$131,034,892,000 | 1.13% |
| M & T Bk Corp |
0.49%
895,559
|
$129,909,789,000 | 1.12% |
| Taiwan Semiconductor Mfg Ltd |
41.90%
2,507,990
|
$126,433,175,000 | 1.09% |
| Cnh Indl N V |
20.41%
7,158,708
|
$114,968,850,000 | 0.99% |
| HDFC Bank Ltd. |
2.20%
2,002,423
|
$114,843,178,000 | 0.99% |
| Adobe Systems Incorporated |
0.81%
336,876
|
$113,368,880,000 | 0.98% |
| Fidelity Natl Information Sv |
17.71%
1,657,131
|
$112,436,339,000 | 0.97% |
| Check Point Software Tech Lt |
2.01%
852,860
|
$107,596,818,000 | 0.93% |
| Public Svc Enterprise Grp In |
1.24%
1,754,091
|
$107,473,156,000 | 0.93% |
| Agilent Technologies Inc. |
14.00%
708,721
|
$106,060,097,000 | 0.92% |
| Ansys Inc. |
3.40%
434,378
|
$104,941,381,000 | 0.91% |
| Banco Bradesco S.A. |
3.75%
35,619,286
|
$102,583,543,000 | 0.89% |
| Freeport-McMoRan Inc |
4.46%
2,629,207
|
$99,909,866,000 | 0.86% |
| Cameco Corp. |
21.58%
4,382,644
|
$99,341,441,000 | 0.86% |
| Liberty Global plc |
2.21%
8,328,700
|
$160,210,189,000 | 1.38% |
| Barrick Gold Corp. |
1.65%
5,526,582
|
$94,946,450,000 | 0.82% |
| United Rentals, Inc. |
6.28%
257,789
|
$91,623,366,000 | 0.79% |
| Nxp Semiconductors N V |
2.95%
579,521
|
$91,581,704,000 | 0.79% |
| AGCO Corp. |
19.12%
659,037
|
$91,401,842,000 | 0.79% |
| Nasdaq Inc |
0.42%
1,416,538
|
$86,904,607,000 | 0.75% |
| Lauder Estee Cos Inc |
1.26%
348,520
|
$86,471,297,000 | 0.75% |
| Vertex Pharmaceuticals, Inc. |
0.14%
297,723
|
$85,976,448,000 | 0.74% |
| Danaher Corp. |
9.40%
322,227
|
$85,525,491,000 | 0.74% |
| Regeneron Pharmaceuticals, Inc. |
5.95%
118,417
|
$85,436,682,000 | 0.74% |
| Epam Sys Inc |
22.51%
255,845
|
$83,850,641,000 | 0.72% |
| Perrigo Co Plc |
39.39%
2,446,256
|
$83,392,867,000 | 0.72% |
| Keysight Technologies Inc |
2.39%
483,862
|
$82,774,272,000 | 0.71% |
| Intuit Inc |
5.06%
212,647
|
$82,766,465,000 | 0.71% |
| Morningstar Inc |
8.88%
381,928
|
$82,721,786,000 | 0.71% |
| S&P Global Inc |
3.59%
246,576
|
$82,588,165,000 | 0.71% |
| CMS Energy Corporation |
115.24%
1,301,398
|
$82,417,535,000 | 0.71% |
| Perkinelmer, Inc. |
1.00%
581,900
|
$81,594,018,000 | 0.70% |
| Progressive Corp. |
20.84%
618,944
|
$80,283,226,000 | 0.69% |
| Dollar Gen Corp New |
14.68%
322,327
|
$79,373,024,000 | 0.69% |
| TFI International Inc |
2.32%
786,958
|
$78,820,765,000 | 0.68% |
| Repligen Corp. |
4.10%
465,171
|
$78,758,102,000 | 0.68% |
| Tpg Inc |
1.77%
2,776,021
|
$77,256,664,000 | 0.67% |
| First Rep Bk San Francisco C |
Opened
619,823
|
$75,550,225,000 | 0.65% |
| L3Harris Technologies Inc |
13.01%
357,622
|
$74,460,477,000 | 0.64% |
| Quanta Svcs Inc |
13.06%
461,572
|
$65,774,010,000 | 0.57% |
| Amcor Plc |
39,180.28%
5,193,246
|
$62,580,091,000 | 0.54% |
| Arch Cap Group Ltd |
36.84%
993,520
|
$62,373,186,000 | 0.54% |
| Ambev Sa |
0.33%
21,960,673
|
$59,733,848,000 | 0.52% |
| Cemex Sab De Cv |
4.05%
14,481,908
|
$58,651,727,000 | 0.51% |
| Willis Towers Watson Plc Ltd |
0.34%
195,511
|
$47,818,080,000 | 0.41% |
| Suzano S.A. |
3.51%
5,169,373
|
$47,765,007,000 | 0.41% |
| Bhp Group Ltd |
13.56%
769,479
|
$47,746,172,000 | 0.41% |
| Icici Bank Limited |
8.36%
2,279,890
|
$41,223,477,000 | 0.36% |
| Chart Inds Inc |
20.14%
356,836
|
$41,118,213,000 | 0.35% |
| Koninklijke Philips N.V. |
39.77%
2,740,720
|
$41,083,393,000 | 0.35% |
| Petroleo Brasileiro Sa Petro |
3.70%
3,689,595
|
$39,294,187,000 | 0.34% |
| Grupo Aeroportuario Del Cent |
Opened
1,276,344
|
$36,495,082,000 | 0.32% |
| Oracle Corp. |
13.38%
423,558
|
$34,621,631,000 | 0.30% |
| Tencent Music Entmt Group |
No change
4,066,190
|
$33,668,053,000 | 0.29% |
| Canadian Natl Ry Co |
8.86%
252,701
|
$30,019,151,000 | 0.26% |
| Wells Fargo Co New |
1.19%
706,872
|
$29,186,745,000 | 0.25% |
| Merck & Co Inc |
19.02%
258,263
|
$28,654,280,000 | 0.25% |
| Flex Ltd |
19.57%
1,322,857
|
$28,388,511,000 | 0.25% |
| Toronto Dominion Bk Ont |
7.10%
389,159
|
$25,198,545,000 | 0.22% |
| White Mtns Ins Group Ltd |
No change
17,788
|
$25,158,102,000 | 0.22% |
| Analog Devices Inc. |
21.25%
148,440
|
$24,348,613,000 | 0.21% |
| Xylem Inc |
6.05%
214,742
|
$23,744,023,000 | 0.20% |
| Evoqua Water Technologies Corp |
7.75%
542,926
|
$21,499,869,000 | 0.19% |
| Texas Instrs Inc |
13.72%
129,917
|
$21,464,887,000 | 0.19% |
| Deutsche Bank A G |
Opened
1,845,068
|
$20,913,665,000 | 0.18% |
| Amazon.com Inc. |
35.94%
247,569
|
$20,795,796,000 | 0.18% |
| Boeing Co. |
1.69%
108,531
|
$20,674,070,000 | 0.18% |
| Exxon Mobil Corp. |
14.29%
177,603
|
$19,589,611,000 | 0.17% |
| Azul S.A. |
3.76%
3,071,077
|
$18,764,280,000 | 0.16% |
| PTC Inc |
8.98%
139,151
|
$16,703,686,000 | 0.14% |
| Coca-Cola Co |
31.18%
261,756
|
$16,650,299,000 | 0.14% |
| Molson Coors Beverage Company |
1.04%
320,090
|
$16,491,037,000 | 0.14% |
| Suncor Energy, Inc. |
1.95%
518,795
|
$16,457,214,000 | 0.14% |
| TDCX Inc. |
48.91%
1,306,500
|
$16,174,470,000 | 0.14% |
| Abcam PLC |
Opened
1,027,536
|
$15,988,460,000 | 0.14% |
| Apple Inc |
25.52%
119,637
|
$15,544,435,000 | 0.13% |
| Afya Ltd |
3.20%
991,207
|
$15,482,653,000 | 0.13% |
| Colgate-Palmolive Co. |
4.61%
188,997
|
$14,891,074,000 | 0.13% |
| Nomad Foods Ltd |
2.71%
861,850
|
$14,858,294,000 | 0.13% |
| Norfolk Southn Corp |
20.58%
57,183
|
$14,091,035,000 | 0.12% |
| Union Pac Corp |
22.74%
65,345
|
$13,530,989,000 | 0.12% |
| Blackrock Inc. |
9.43%
18,940
|
$13,421,452,000 | 0.12% |
| CME Group Inc |
22.80%
72,283
|
$12,155,110,000 | 0.10% |
| Netflix Inc. |
19.30%
39,395
|
$11,616,798,000 | 0.10% |
| Bank Nova Scotia Halifax |
36.25%
236,330
|
$11,586,532,000 | 0.10% |
| Enstar Group Limited |
10.23%
49,992
|
$11,550,152,000 | 0.10% |
| Popular Inc. |
5.24%
172,734
|
$11,455,719,000 | 0.10% |
| Meta Platforms Inc |
0.08%
94,604
|
$11,384,645,000 | 0.10% |
| Diageo plc |
1,258.47%
253,695
|
$11,351,690,000 | 0.10% |
| Pfizer Inc. |
23.00%
218,255
|
$11,183,386,000 | 0.10% |
| Ishares Tr |
14.19%
348,199
|
$16,509,339,000 | 0.14% |
| Royal Bk Cda Sustainabl |
38.81%
105,449
|
$9,914,440,000 | 0.09% |
| Warner Bros.Discovery Inc |
23.43%
1,001,008
|
$9,489,556,000 | 0.08% |
| Ryanair Holdings Plc |
1.88%
125,272
|
$9,365,335,000 | 0.08% |
| Infosys Ltd |
14.94%
493,634
|
$8,977,848,000 | 0.08% |
| Ecolab, Inc. |
5.05%
60,938
|
$8,870,135,000 | 0.08% |
| Cisco Sys Inc |
487.22%
178,326
|
$8,495,451,000 | 0.07% |
| MercadoLibre Inc |
22.76%
9,649
|
$8,165,370,000 | 0.07% |
| Shopify Inc |
0.46%
222,086
|
$7,708,693,000 | 0.07% |
| Lilly Eli & Co |
17.76%
20,089
|
$7,349,360,000 | 0.06% |
| Orion Engineered Carbons S.A. |
15.28%
406,926
|
$7,247,352,000 | 0.06% |
| Prologis Inc |
14.69%
59,263
|
$6,680,718,000 | 0.06% |
| American Wtr Wks Co Inc New |
42.85%
42,196
|
$6,431,514,000 | 0.06% |
| AT&T Inc. |
114.99%
347,894
|
$6,404,729,000 | 0.06% |
| Vici Pptys Inc |
2.68%
195,923
|
$6,347,905,000 | 0.05% |
| Amer States Wtr Co |
52.50%
65,513
|
$6,063,228,000 | 0.05% |
| LKQ Corp |
56.00%
113,317
|
$6,052,261,000 | 0.05% |
| Waste Connections Inc |
19.14%
44,978
|
$5,962,284,000 | 0.05% |
| International Seaways Inc |
8.22%
160,900
|
$5,956,518,000 | 0.05% |
| Waste Mgmt Inc Del |
27.66%
37,910
|
$5,947,321,000 | 0.05% |
| Lyondellbasell Industries N |
13.31%
71,185
|
$5,910,491,000 | 0.05% |
| Visa Inc |
10.91%
28,271
|
$5,873,583,000 | 0.05% |
| Republic Svcs Inc |
29.09%
45,404
|
$5,856,662,000 | 0.05% |
| Service Corp Intl |
52.50%
84,184
|
$5,820,482,000 | 0.05% |
| Clean Harbors, Inc. |
26.73%
50,697
|
$5,785,542,000 | 0.05% |
| Canadian Nat Res Ltd |
65.52%
103,257
|
$5,734,254,000 | 0.05% |
| Steris Plc |
48.82%
30,495
|
$5,632,121,000 | 0.05% |
| Anheuser Busch Inbev Sa/nv |
4.29%
93,650
|
$5,622,746,000 | 0.05% |
| Watts Water Technologies, Inc. |
52.50%
37,758
|
$5,521,352,000 | 0.05% |
| Mastercard Incorporated |
2.88%
15,831
|
$5,504,913,000 | 0.05% |
| Bausch Health Cos Inc |
952.31%
858,684
|
$5,390,756,000 | 0.05% |
| Canadian Pac Ry Ltd |
18.96%
71,068
|
$5,303,338,000 | 0.05% |
| NVIDIA Corp |
111.79%
36,028
|
$5,265,132,000 | 0.05% |
| Roper Technologies Inc |
100.85%
12,103
|
$5,229,585,000 | 0.05% |
| Companhia De Saneamento Basi |
26.72%
486,024
|
$5,181,016,000 | 0.04% |
| Brookfield Corp |
Opened
118,788
|
$5,165,802,000 | 0.04% |
| West Fraser Timber Co Ltd |
1.54%
70,893
|
$5,119,250,000 | 0.04% |
| Sea Ltd |
Opened
98,180
|
$5,108,305,000 | 0.04% |
| Equinix Inc |
5.30%
7,748
|
$5,075,172,000 | 0.04% |
| Essential Utils Inc |
52.50%
105,045
|
$5,013,798,000 | 0.04% |
| Nutrien Ltd |
8.32%
68,412
|
$4,994,665,000 | 0.04% |
| Wns Hldgs Ltd |
1.95%
59,814
|
$4,784,522,000 | 0.04% |
| Applied Matls Inc |
620.95%
48,448
|
$4,717,866,000 | 0.04% |
| Mueller Inds Inc |
54.97%
79,347
|
$4,681,473,000 | 0.04% |
| Tetra Tech, Inc. |
52.51%
30,771
|
$4,467,641,000 | 0.04% |
| Shaw Communications Inc. |
6.05%
153,974
|
$4,436,298,000 | 0.04% |
| Smith A O Corp |
31.58%
77,121
|
$4,414,406,000 | 0.04% |
| Verizon Communications Inc |
Opened
107,801
|
$4,247,359,000 | 0.04% |
| Pentair plc |
66.72%
93,131
|
$4,189,033,000 | 0.04% |
| Baxter International Inc. |
Opened
77,386
|
$3,944,364,000 | 0.03% |
| Crown Holdings, Inc. |
Opened
47,970
|
$3,943,614,000 | 0.03% |
| JPMorgan Chase & Co. |
4.89%
29,065
|
$3,897,616,000 | 0.03% |
| Mckesson Corporation |
822.33%
10,367
|
$3,888,869,000 | 0.03% |
| Copart, Inc. |
205.00%
62,349
|
$3,796,431,000 | 0.03% |
| Primo Water Corporation |
13.64%
243,423
|
$3,782,248,000 | 0.03% |
| Canadian Imperial Bk Comm To |
183.70%
93,259
|
$3,772,514,000 | 0.03% |
| Par Technology Corp. |
Opened
144,012
|
$3,754,393,000 | 0.03% |
| Mueller Wtr Prods Inc |
34.95%
346,556
|
$3,728,943,000 | 0.03% |
| Gilead Sciences, Inc. |
43.16%
40,770
|
$3,500,105,000 | 0.03% |
| Core & Main, Inc. |
53.11%
179,378
|
$3,463,789,000 | 0.03% |
| Advanced Drain Sys Inc Del |
39.77%
42,053
|
$3,447,084,000 | 0.03% |
| Autolus Therapeutics plc |
26.46%
1,733,391
|
$3,293,443,000 | 0.03% |
| Booking Holdings Inc |
16.63%
1,614
|
$3,252,662,000 | 0.03% |
| Caterpillar Inc. |
Opened
13,368
|
$3,202,438,000 | 0.03% |
| Avalonbay Cmntys Inc |
10.59%
19,636
|
$3,171,607,000 | 0.03% |
| Williams Cos Inc |
15.29%
94,431
|
$3,106,780,000 | 0.03% |
| Crown Castle Inc |
13.65%
22,855
|
$3,100,052,000 | 0.03% |
| Compania Cervecerias Unidas |
20.01%
232,950
|
$3,056,304,000 | 0.03% |
| Brixmor Ppty Group Inc |
2.29%
123,220
|
$2,793,397,000 | 0.02% |
| Ventas Inc |
3.17%
61,480
|
$2,769,674,000 | 0.02% |
| Eldorado Gold Corp. |
Opened
330,844
|
$2,768,538,000 | 0.02% |
| Salesforce Inc |
18.50%
20,788
|
$2,756,281,000 | 0.02% |
| Pool Corporation |
23.41%
9,063
|
$2,740,017,000 | 0.02% |
| Schnitzer Steel Inds Inc |
52.51%
85,423
|
$2,618,215,000 | 0.02% |
| Anglogold Ashanti Limited |
Opened
132,861
|
$2,580,161,000 | 0.02% |
| Sun Cmntys Inc |
2.57%
17,792
|
$2,544,256,000 | 0.02% |
| Dollar Tree Inc |
25.01%
17,845
|
$2,523,996,000 | 0.02% |
| Pnm Res Inc |
Opened
51,306
|
$2,503,220,000 | 0.02% |
| Deere & Co. |
51.54%
5,822
|
$2,496,241,000 | 0.02% |
| Stifel Finl Corp |
Opened
42,293
|
$2,468,642,000 | 0.02% |
| Enbridge Inc |
70.08%
62,387
|
$2,440,279,000 | 0.02% |
| Public Storage |
23.84%
8,479
|
$2,375,731,000 | 0.02% |
| Bank Montreal Que |
62.58%
26,184
|
$2,372,118,000 | 0.02% |
| International Flavors&fragra |
19.56%
22,448
|
$2,353,448,000 | 0.02% |
| Citigroup Inc |
68.96%
50,512
|
$2,284,658,000 | 0.02% |
| Air Prods & Chems Inc |
45.47%
7,275
|
$2,242,592,000 | 0.02% |
| Kinder Morgan Inc |
Opened
121,745
|
$2,201,150,000 | 0.02% |
| ServiceNow Inc |
56.28%
5,595
|
$2,172,371,000 | 0.02% |
| Simon Ppty Group Inc New |
62.43%
17,820
|
$2,093,494,000 | 0.02% |
| Truist Finl Corp |
33.47%
48,231
|
$2,075,380,000 | 0.02% |
| Evergy Inc |
Opened
32,675
|
$2,056,238,000 | 0.02% |
| Pembina Pipeline Corporation |
35.03%
59,435
|
$2,017,528,000 | 0.02% |
| Essex Ppty Tr Inc |
20.74%
9,430
|
$1,998,406,000 | 0.02% |
| Advanced Micro Devices Inc. |
14.46%
30,813
|
$1,995,758,000 | 0.02% |
| PayPal Holdings Inc |
35.43%
27,722
|
$1,974,361,000 | 0.02% |
| 3M Co. |
150.07%
16,302
|
$1,954,936,000 | 0.02% |
| UDR Inc |
1.85%
49,830
|
$1,929,916,000 | 0.02% |
| Gallagher Arthur J & Co |
16.47%
10,210
|
$1,924,993,000 | 0.02% |
| Smucker J M Co |
Opened
12,123
|
$1,921,011,000 | 0.02% |
| Sociedad Quimica Y Minera De |
49.50%
24,045
|
$1,919,753,000 | 0.02% |
| CVS Health Corp |
82.61%
19,898
|
$1,854,295,000 | 0.02% |
| Eni S P A |
No change
123,675
|
$1,759,057,000 | 0.02% |
| Sun Life Financial, Inc. |
Opened
37,618
|
$1,746,218,000 | 0.02% |
| Cigna Corp. |
20.81%
5,242
|
$1,736,884,000 | 0.01% |
| CubeSmart |
9.70%
42,850
|
$1,724,713,000 | 0.01% |
| American Homes 4 Rent |
50.67%
57,062
|
$1,719,849,000 | 0.01% |
| General Dynamics Corp. |
86.42%
6,875
|
$1,705,756,000 | 0.01% |
| Altria Group Inc. |
173.78%
37,223
|
$1,701,463,000 | 0.01% |
| Chubb Limited |
12.80%
7,596
|
$1,675,677,000 | 0.01% |
| Schwab Charles Corp |
7.99%
20,117
|
$1,674,941,000 | 0.01% |
| CDW Corp |
Opened
9,260
|
$1,653,651,000 | 0.01% |
| Aon plc. |
6.79%
5,455
|
$1,637,263,000 | 0.01% |
| British Amern Tob Plc |
5.33%
40,937
|
$1,634,943,000 | 0.01% |
| Amdocs Ltd |
Opened
17,683
|
$1,607,385,000 | 0.01% |
| American Tower Corp. |
10.09%
7,572
|
$1,604,204,000 | 0.01% |
| Otis Worldwide Corporation |
No change
20,440
|
$1,600,656,000 | 0.01% |
| Invitation Homes Inc |
28.84%
53,120
|
$1,574,477,000 | 0.01% |
| Kinetik Holdings Inc |
34.12%
47,351
|
$1,566,371,000 | 0.01% |
| Extra Space Storage Inc. |
1.37%
10,529
|
$1,549,658,000 | 0.01% |
| Expedia Group Inc |
24.56%
17,266
|
$1,512,502,000 | 0.01% |
| WEX Inc |
0.85%
9,228
|
$1,510,162,000 | 0.01% |
| Pepsico Inc |
35.41%
8,355
|
$1,509,415,000 | 0.01% |
| Qualcomm, Inc. |
190.02%
13,715
|
$1,507,827,000 | 0.01% |
| Fleetcor Technologies Inc |
42.36%
8,022
|
$1,473,481,000 | 0.01% |
| Motorola Solutions Inc |
Opened
5,636
|
$1,452,454,000 | 0.01% |
| American Intl Group Inc |
0.34%
22,927
|
$1,449,904,000 | 0.01% |
| Eastgroup Pptys Inc |
13.49%
9,490
|
$1,405,089,000 | 0.01% |
| Gerdau Sa |
38.21%
252,293
|
$1,397,703,000 | 0.01% |
| Digital Rlty Tr Inc |
40.55%
13,809
|
$1,384,629,000 | 0.01% |
| Tyson Foods, Inc. |
No change
22,189
|
$1,381,265,000 | 0.01% |
| Coca-cola Femsa Sab De Cv |
26.14%
20,232
|
$1,373,348,000 | 0.01% |
| Welltower Inc. |
20.74%
20,814
|
$1,364,358,000 | 0.01% |
| Equinor ASA |
No change
37,476
|
$1,345,703,000 | 0.01% |
| Tesla Inc |
0.16%
10,920
|
$1,345,126,000 | 0.01% |
| Newmont Corp |
480.61%
28,206
|
$1,331,323,000 | 0.01% |
| Telus Corp. |
28.19%
67,630
|
$1,305,197,000 | 0.01% |
| Ziprecruiter, Inc. |
No change
78,898
|
$1,295,505,000 | 0.01% |
| Ci Finl Corp |
393.08%
129,541
|
$1,292,588,000 | 0.01% |
| Berkshire Hathaway Inc. |
8.00%
4,038
|
$1,247,339,000 | 0.01% |
| NiSource Inc |
Opened
45,355
|
$1,243,635,000 | 0.01% |
| Molina Healthcare Inc |
243.54%
3,748
|
$1,237,665,000 | 0.01% |
| General Mtrs Co |
22.55%
36,700
|
$1,234,588,000 | 0.01% |
| NetSTREIT Corp. |
9.37%
66,436
|
$1,217,772,000 | 0.01% |
| Americold Realty Trust Inc |
33.66%
42,690
|
$1,208,554,000 | 0.01% |
| Fabrinet |
43.34%
9,398
|
$1,205,012,000 | 0.01% |
| Owens Corning |
12.79%
13,963
|
$1,191,044,000 | 0.01% |
| Marathon Pete Corp |
295.41%
10,158
|
$1,182,289,000 | 0.01% |
| Restaurant Brands International Inc |
27.89%
18,010
|
$1,164,840,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
4.69%
14,220
|
$1,162,912,000 | 0.01% |
| Agree Rlty Corp |
2.79%
16,360
|
$1,160,415,000 | 0.01% |
| Black Knight Inc |
1.40%
18,695
|
$1,154,416,000 | 0.01% |
| Southwest Airls Co |
80.16%
33,793
|
$1,137,810,000 | 0.01% |
| Marvell Technology Inc |
48.99%
30,597
|
$1,133,313,000 | 0.01% |
| TotalEnergies SE |
No change
17,966
|
$1,115,329,000 | 0.01% |
| Conocophillips |
18.21%
9,395
|
$1,108,610,000 | 0.01% |
| Schlumberger Ltd |
No change
20,283
|
$1,084,329,000 | 0.01% |
| Capital One Finl Corp |
93.16%
11,472
|
$1,066,437,000 | 0.01% |
| Realty Income Corp. |
3.40%
16,788
|
$1,064,863,000 | 0.01% |
| Travelers Companies Inc. |
Opened
5,653
|
$1,059,881,000 | 0.01% |
| Eog Res Inc |
16.83%
8,157
|
$1,056,494,000 | 0.01% |
| DuPont de Nemours Inc |
169.50%
15,294
|
$1,049,627,000 | 0.01% |
| Bellus Health Inc |
350.33%
127,569
|
$1,043,956,000 | 0.01% |
| Healthcare Rlty Tr |
118.34%
53,340
|
$1,027,862,000 | 0.01% |
| KLA Corp. |
68.47%
2,689
|
$1,013,834,000 | 0.01% |
| Cf Inds Hldgs Inc |
86.91%
11,794
|
$1,004,849,000 | 0.01% |
| Cousins Pptys Inc |
Opened
39,570
|
$1,000,725,000 | 0.01% |
| Mcdonalds Corp |
Opened
3,790
|
$998,779,000 | 0.01% |
| MSCI Inc |
106.15%
2,146
|
$998,254,000 | 0.01% |
| Transalta Corp. |
166.74%
111,574
|
$997,940,000 | 0.01% |
| Retail Opportunity Invts Cor |
2.30%
66,383
|
$997,736,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
21,866
|
$995,341,000 | 0.01% |
| Manulife Finl Corp |
79.15%
55,792
|
$995,153,000 | 0.01% |
| Rexford Indl Rlty Inc |
10.85%
17,990
|
$982,974,000 | 0.01% |
| Duke Energy Corp. |
18.43%
9,544
|
$982,936,000 | 0.01% |
| Intel Corp. |
29.95%
36,937
|
$976,245,000 | 0.01% |
| Home Depot, Inc. |
18.16%
3,079
|
$972,533,000 | 0.01% |
| Citizens Finl Group Inc |
23.49%
24,533
|
$965,864,000 | 0.01% |
| Pinterest Inc |
Opened
39,640
|
$962,459,000 | 0.01% |
| Gartner, Inc. |
53.73%
2,853
|
$959,007,000 | 0.01% |
| Lockheed Martin Corp. |
26.87%
1,965
|
$955,953,000 | 0.01% |
| Activision Blizzard Inc |
66.12%
12,273
|
$939,498,000 | 0.01% |
| Haleon Plc |
2.90%
117,000
|
$936,000,000 | 0.01% |
| WestRock Co |
3.34%
26,254
|
$923,090,000 | 0.01% |
| Comcast Corp New |
17.11%
26,233
|
$917,368,000 | 0.01% |
| Mosaic Co New |
47.02%
20,910
|
$917,322,000 | 0.01% |
| Western Un Co |
113.04%
66,101
|
$910,211,000 | 0.01% |
| Kraft Heinz Co |
65.07%
22,235
|
$905,187,000 | 0.01% |
| Regency Ctrs Corp |
9.46%
14,460
|
$903,750,000 | 0.01% |
| Ally Finl Inc |
225.44%
36,872
|
$901,520,000 | 0.01% |
| Medtronic Plc |
28.70%
11,578
|
$899,842,000 | 0.01% |
| Viatris Inc. |
0.01%
79,727
|
$887,362,000 | 0.01% |
| Advance Auto Parts Inc |
Opened
5,592
|
$822,192,000 | 0.01% |
| ON Semiconductor Corp. |
81.52%
13,052
|
$814,053,000 | 0.01% |
| Hewlett Packard Enterprise C |
Opened
49,842
|
$795,478,000 | 0.01% |
| Bank America Corp |
40.92%
23,704
|
$785,076,000 | 0.01% |
| Ishares Gold Tr |
38.05%
22,432
|
$775,923,000 | 0.01% |
| Spdr Gold Tr |
38.06%
4,568
|
$774,916,000 | 0.01% |
| Arrow Electrs Inc |
28.97%
7,382
|
$771,936,000 | 0.01% |
| Bill.com Holdings Inc |
29.25%
6,973
|
$759,778,000 | 0.01% |
| Paya Holdings Inc |
No change
96,450
|
$759,062,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
5,428
|
$757,423,000 | 0.01% |
| Zoetis Inc |
11.07%
5,168
|
$757,370,000 | 0.01% |
| Lam Research Corp. |
36.59%
1,797
|
$755,279,000 | 0.01% |
| APA Corporation |
2.62%
15,893
|
$741,885,000 | 0.01% |
| Hudbay Minerals Inc. |
Opened
145,380
|
$734,443,000 | 0.01% |
| NRG Energy Inc. |
30.30%
22,957
|
$730,492,000 | 0.01% |
| Cheniere Energy Inc. |
43.90%
4,857
|
$728,356,000 | 0.01% |
| Verisk Analytics Inc |
0.84%
4,115
|
$725,968,000 | 0.01% |
| Descartes Sys Group Inc |
No change
10,399
|
$724,961,000 | 0.01% |
| TC Energy Corporation |
12.57%
18,160
|
$724,013,000 | 0.01% |
| Humana Inc. |
59.75%
1,409
|
$721,676,000 | 0.01% |
| Morgan Stanley |
43.57%
8,379
|
$712,382,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
18.53%
9,273
|
$703,172,000 | 0.01% |
| EQT Corp |
Opened
20,690
|
$699,943,000 | 0.01% |
| Kroger Co. |
97.79%
15,689
|
$699,416,000 | 0.01% |
| Take-two Interactive Softwar |
14.81%
6,714
|
$699,129,000 | 0.01% |
| Imperial Oil Ltd. |
42.89%
14,341
|
$698,541,000 | 0.01% |
| Chevron Corp. |
9.04%
3,876
|
$695,703,000 | 0.01% |
| Discover Finl Svcs |
10.12%
7,028
|
$687,549,000 | 0.01% |
| Broadcom Inc. |
Opened
1,222
|
$683,257,000 | 0.01% |
| Brown & Brown, Inc. |
Opened
11,831
|
$674,012,000 | 0.01% |
| Paccar Inc. |
120.87%
6,699
|
$663,000,000 | 0.01% |
| Charter Communications Inc N |
7.34%
1,905
|
$645,986,000 | 0.01% |
| Valero Energy Corp. |
7.93%
4,994
|
$633,539,000 | 0.01% |
| Costco Whsl Corp New |
Opened
1,382
|
$630,883,000 | 0.01% |
| Bristol-Myers Squibb Co. |
32.50%
8,767
|
$630,786,000 | 0.01% |
| Synchrony Financial |
1.93%
18,865
|
$619,904,000 | 0.01% |
| Cardinal Health, Inc. |
Opened
7,995
|
$614,576,000 | 0.01% |
| Autozone Inc. |
37.22%
247
|
$609,146,000 | 0.01% |
| Marathon Oil Corporation |
28.23%
22,451
|
$607,749,000 | 0.01% |
| Boston Properties, Inc. |
203.87%
8,788
|
$593,893,000 | 0.01% |
| Skyworks Solutions, Inc. |
Opened
6,477
|
$590,249,000 | 0.01% |
| Endava plc |
8.16%
7,664
|
$586,296,000 | 0.01% |
| Dow Inc |
54.71%
11,614
|
$585,230,000 | 0.01% |
| Equifax, Inc. |
20.05%
3,007
|
$584,441,000 | 0.01% |
| Independence Rlty Tr Inc |
46.40%
34,273
|
$577,843,000 | 0.00% |
| MetLife, Inc. |
Opened
7,967
|
$576,572,000 | 0.00% |
| Johnson & Johnson |
27.21%
3,240
|
$572,346,000 | 0.00% |
| Ozon Hldgs Plc |
No change
48,326
|
$560,582,000 | 0.00% |
| SBA Communications Corp |
116.47%
1,998
|
$560,059,000 | 0.00% |
| Pulte Group Inc |
60.55%
12,253
|
$557,879,000 | 0.00% |
| Lennar Corp. |
117.08%
6,074
|
$549,697,000 | 0.00% |
| Fortune Brands Innovations I |
38.73%
9,592
|
$547,799,000 | 0.00% |
| Constellation Brands, Inc. |
90.16%
2,358
|
$546,466,000 | 0.00% |
| Marriott Intl Inc New |
Opened
3,667
|
$545,980,000 | 0.00% |
| Teck Resources Ltd |
Opened
14,418
|
$545,434,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
7,753
|
$544,648,000 | 0.00% |
| Corporate Office Pptys Tr |
23.78%
20,870
|
$541,368,000 | 0.00% |
| Fedex Corp |
23.40%
3,113
|
$539,172,000 | 0.00% |
| Alexandria Real Estate Eq In |
71.88%
3,630
|
$528,782,000 | 0.00% |
| Douglas Emmett Inc |
28.85%
33,707
|
$528,526,000 | 0.00% |
| Argo Group Intl Hldgs Ltd |
13.04%
20,000
|
$517,000,000 | 0.00% |
| NexGen Energy Ltd |
Opened
116,270
|
$514,389,000 | 0.00% |
| Cognizant Technology Solutio |
19.60%
8,926
|
$510,478,000 | 0.00% |
| Honeywell International Inc |
93.59%
2,379
|
$509,820,000 | 0.00% |
| Boston Scientific Corp. |
2.00%
10,612
|
$491,017,000 | 0.00% |
| Cummins Inc. |
Opened
1,981
|
$479,976,000 | 0.00% |
| Thomson-Reuters Corp |
26.92%
4,181
|
$476,973,000 | 0.00% |
| SS&C Technologies Holdings Inc |
28.20%
9,109
|
$474,215,000 | 0.00% |
| Mobileye Global Inc |
Opened
13,525
|
$474,187,000 | 0.00% |
| Leidos Holdings Inc |
28.57%
4,505
|
$473,881,000 | 0.00% |
| Eastman Chem Co |
Opened
5,806
|
$472,841,000 | 0.00% |
| CGI Inc |
Opened
5,468
|
$471,340,000 | 0.00% |
| Dun & Bradstreet Holdings, Inc. |
No change
38,392
|
$470,686,000 | 0.00% |
| Healthpeak Properties Inc |
Opened
18,560
|
$465,299,000 | 0.00% |
| Avantor, Inc. |
Opened
22,044
|
$464,907,000 | 0.00% |
| Arista Networks Inc |
51.79%
3,822
|
$463,800,000 | 0.00% |
| Hess Corporation |
5.31%
3,243
|
$459,922,000 | 0.00% |
| Thoughtworks Holding Inc |
3.75%
44,958
|
$458,122,000 | 0.00% |
| Raytheon Technologies Corporation |
8.03%
4,339
|
$437,892,000 | 0.00% |
| Nike, Inc. |
90.44%
3,700
|
$432,937,000 | 0.00% |
| Johnson Ctls Intl Plc |
29.71%
6,735
|
$431,040,000 | 0.00% |
| Ritchie Bros Auctioneers Inc |
Opened
7,424
|
$428,842,000 | 0.00% |
| Dominion Energy Inc |
Opened
6,963
|
$426,972,000 | 0.00% |
| Equitrans Midstream Corporation |
Opened
63,254
|
$423,802,000 | 0.00% |
| Dell Technologies Inc |
47.61%
10,536
|
$423,758,000 | 0.00% |
| Centene Corp. |
Opened
5,166
|
$423,664,000 | 0.00% |
| Pioneer Nat Res Co |
0.54%
1,846
|
$421,608,000 | 0.00% |
| Ulta Beauty Inc |
55.09%
896
|
$420,287,000 | 0.00% |
| Seaworld Entmt Inc |
Opened
7,665
|
$410,154,000 | 0.00% |
| Atlassian Corporation |
Opened
3,145
|
$407,844,000 | 0.00% |
| American Express Co. |
45.16%
2,716
|
$401,289,000 | 0.00% |
| Assurant Inc |
Opened
3,190
|
$398,941,000 | 0.00% |
| Netapp Inc |
83.71%
6,569
|
$394,534,000 | 0.00% |
| Rogers Communications Inc. |
4.72%
8,396
|
$392,965,000 | 0.00% |
| Autodesk Inc. |
Opened
2,068
|
$386,447,000 | 0.00% |
| Enphase Energy Inc |
Opened
1,411
|
$373,859,000 | 0.00% |
| Astrazeneca plc |
0.38%
5,504
|
$373,171,000 | 0.00% |
| NextEra Energy Inc |
0.96%
4,420
|
$369,512,000 | 0.00% |
| Delta Air Lines, Inc. |
27.39%
11,168
|
$366,980,000 | 0.00% |
| Align Technology, Inc. |
Opened
1,729
|
$364,646,000 | 0.00% |
| Starbucks Corp. |
28.69%
3,654
|
$362,477,000 | 0.00% |
| Cadence Design System Inc |
71.78%
2,256
|
$362,404,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
Opened
2,188
|
$362,070,000 | 0.00% |
| HubSpot Inc |
19.18%
1,218
|
$352,160,000 | 0.00% |
| VanEck ETF Trust |
No change
10,689
|
$349,103,000 | 0.00% |
| Coterra Energy Inc |
Opened
14,080
|
$345,946,000 | 0.00% |
| Tradeweb Mkts Inc |
0.84%
5,290
|
$343,480,000 | 0.00% |
| Algonquin Pwr Utils Corp |
Opened
52,223
|
$342,123,000 | 0.00% |
| Ford Mtr Co Del |
40.54%
28,940
|
$336,572,000 | 0.00% |
| Mondelez International Inc. |
15.26%
5,024
|
$334,850,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
1.13%
2,109
|
$333,095,000 | 0.00% |
| Becton Dickinson & Co |
1.28%
1,309
|
$332,879,000 | 0.00% |
| Brown-Forman Corporation |
Opened
5,054
|
$331,947,000 | 0.00% |
| Sage Therapeutics Inc |
Opened
8,702
|
$331,894,000 | 0.00% |
| Equity Residential |
No change
5,589
|
$329,751,000 | 0.00% |
| Diamondback Energy Inc |
23.50%
2,402
|
$328,546,000 | 0.00% |
| Electronic Arts, Inc. |
0.79%
2,680
|
$327,442,000 | 0.00% |
| Yum Brands Inc. |
94.65%
2,551
|
$326,732,000 | 0.00% |
| Us Bancorp Del |
Opened
7,447
|
$324,764,000 | 0.00% |
| Veris Residential Inc |
Opened
20,150
|
$320,990,000 | 0.00% |
| Mohawk Inds Inc |
21.78%
3,137
|
$320,664,000 | 0.00% |
| Ross Stores, Inc. |
16.72%
2,729
|
$316,755,000 | 0.00% |
| Quest Diagnostics, Inc. |
Opened
2,001
|
$313,036,000 | 0.00% |
| Firstenergy Corp. |
70.64%
7,382
|
$309,601,000 | 0.00% |
| Elanco Animal Health Inc |
Opened
25,322
|
$309,435,000 | 0.00% |
| Physicians Rlty Tr |
Opened
21,370
|
$309,224,000 | 0.00% |
| Tanger Factory Outlet Ctrs I |
Opened
16,990
|
$304,801,000 | 0.00% |
| PG&E Corp. |
1.22%
18,578
|
$302,078,000 | 0.00% |
| Albemarle Corp. |
Opened
1,372
|
$297,532,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Opened
1,260
|
$296,705,000 | 0.00% |
| DXC Technology Co |
Opened
11,142
|
$295,263,000 | 0.00% |
| Whirlpool Corp. |
Opened
2,077
|
$293,812,000 | 0.00% |
| Sherwin-Williams Co. |
89.14%
1,220
|
$289,543,000 | 0.00% |
| Vulcan Matls Co |
1.96%
1,650
|
$288,932,000 | 0.00% |
| Amphenol Corp. |
Opened
3,753
|
$285,753,000 | 0.00% |
| Howmet Aerospace Inc. |
3.23%
7,216
|
$284,383,000 | 0.00% |
| Prudential Finl Inc |
Opened
2,841
|
$282,566,000 | 0.00% |
| Northrop Grumman Corp. |
15.57%
515
|
$280,989,000 | 0.00% |
| Wabtec |
Opened
2,793
|
$278,769,000 | 0.00% |
| Target Corp |
13.69%
1,852
|
$276,022,000 | 0.00% |
| Procter And Gamble Co |
Opened
1,777
|
$269,322,000 | 0.00% |
| Alliant Energy Corp. |
Opened
4,782
|
$264,014,000 | 0.00% |
| RingCentral Inc. |
52.59%
7,355
|
$260,367,000 | 0.00% |
| Kimberly-Clark Corp. |
2.77%
1,894
|
$257,111,000 | 0.00% |
| Moderna Inc |
87.40%
1,408
|
$252,905,000 | 0.00% |
| Factset Resh Sys Inc |
Opened
629
|
$252,361,000 | 0.00% |
| General Electric Co. |
58.81%
3,000
|
$251,370,000 | 0.00% |
| Paycor Hcm Inc |
0.84%
10,112
|
$247,441,000 | 0.00% |
| TransUnion |
12.55%
4,249
|
$241,131,000 | 0.00% |
| DaVita Inc |
Opened
3,221
|
$240,512,000 | 0.00% |
| DocuSign Inc |
Opened
4,322
|
$239,525,000 | 0.00% |
| Northern Tr Corp |
Opened
2,702
|
$239,100,000 | 0.00% |
| Textron Inc. |
Opened
3,366
|
$238,313,000 | 0.00% |
| MGM Resorts International |
Opened
7,002
|
$234,777,000 | 0.00% |
| Carrier Global Corporation |
Opened
5,638
|
$232,568,000 | 0.00% |
| TE Connectivity Ltd |
2.07%
1,991
|
$228,567,000 | 0.00% |
| Corning, Inc. |
Opened
7,000
|
$223,580,000 | 0.00% |
| Nucor Corp. |
Opened
1,696
|
$223,550,000 | 0.00% |
| Masco Corp. |
1.37%
4,738
|
$221,122,000 | 0.00% |
| Occidental Pete Corp |
Opened
3,507
|
$220,906,000 | 0.00% |
| Cable One Inc |
Opened
306
|
$217,829,000 | 0.00% |
| Wendys Co |
Opened
9,607
|
$217,406,000 | 0.00% |
| Las Vegas Sands Corp |
Opened
4,501
|
$216,363,000 | 0.00% |
| CSX Corp. |
Opened
6,898
|
$213,700,000 | 0.00% |
| Fiserv, Inc. |
48.38%
2,093
|
$211,540,000 | 0.00% |
| Loews Corp. |
Opened
3,601
|
$210,046,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
2,168
|
$205,852,000 | 0.00% |
| Moodys Corp |
Opened
738
|
$205,622,000 | 0.00% |
| Hasbro, Inc. |
Opened
3,290
|
$200,723,000 | 0.00% |
| Signature Bk New York N Y |
5.39%
1,738
|
$200,252,000 | 0.00% |
| Maravai Lifesciences Hldgs I |
31.55%
13,543
|
$193,800,000 | 0.00% |
| Precigen Inc |
Opened
99,195
|
$150,776,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
26,265
|
$137,103,000 | 0.00% |
| Sibanye Stillwater Ltd |
29.17%
34,000
|
$89,448,000 | 0.00% |
| Ishares Tr |
Opened
1,500
|
$134,296,000 | 0.00% |
| Envista Holdings Corp |
Closed
2,261,295
|
$74,193,000 | |
| Catalent Inc. |
Closed
1,009,266
|
$73,030,000 | |
| Fortuna Silver Mines Inc. |
41.95%
16,370
|
$61,541,000 | 0.00% |
| Telefonica S.A |
No change
10,393
|
$37,103,000 | 0.00% |
| Oatly Group AB |
3.54%
15,270
|
$26,723,000 | 0.00% |
| Automatic Data Processing In |
Closed
48,527
|
$10,976,000 | |
| Resmed Inc. |
Closed
30,700
|
$6,702,000 | |
| Brookfield Asset Mgmt Inc |
Closed
122,358
|
$4,999,000 | |
| BCE Inc |
Closed
116,373
|
$4,873,000 | |
| Biogen Inc |
Closed
13,914
|
$3,715,000 | |
| Zurn Elkay Water Solns Corp |
Closed
91,116
|
$2,232,000 | |
| T-Mobile US, Inc. |
Closed
14,579
|
$1,956,000 | |
| DENTSPLY Sirona Inc |
Closed
61,673
|
$1,748,000 | |
| Oneok Inc. |
Closed
33,568
|
$1,720,000 | |
| Oreilly Automotive Inc |
Closed
2,329
|
$1,638,000 | |
| Avalara Inc |
Closed
14,666
|
$1,346,000 | |
| Garmin Ltd |
Closed
15,586
|
$1,252,000 | |
| Berkley W R Corp |
Closed
19,194
|
$1,240,000 | |
| No transactions found in first 500 rows out of 544 | |||
| Showing first 500 out of 544 holdings | |||
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