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