BT Investment Management

Latest statistics and disclosures from Pendal Group's latest quarterly 13F-HR filing:

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Positions held by BT Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pendal Group

Pendal Group holds 490 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever Spon Adr New (UL) 4.4 $509M +81% 10M 50.56
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Henry Schein (HSIC) 2.9 $334M -5% 4.2M 79.87
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Tenaris S A Sponsored Ads (TS) 2.6 $297M -34% 13M 22.18
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Shell Spon Ads (SHEL) 2.4 $272M -10% 9.7M 28.12
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Aptiv SHS (APTV) 2.3 $267M -8% 2.9M 93.13
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Accenture Plc Ireland Shs Class A (ACN) 2.3 $262M -12% 983k 266.84
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Gxo Logistics Incorporated Common Stock (GXO) 2.2 $255M -2% 6.0M 42.69
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.1 $243M +13% 52M 4.71
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Globant S A (GLOB) 2.1 $241M +4% 1.4M 168.16
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Microsoft Corporation (MSFT) 2.1 $238M +10% 992k 239.82
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Anthem (ELV) 1.9 $222M -8% 433k 512.97
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Qiagen Nv Shs New 1.9 $215M -18% 4.3M 49.87
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Linde SHS 1.8 $210M -9% 644k 326.18
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Ferguson SHS 1.8 $207M -20% 1.6M 126.21
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Intercontinental Exchange (ICE) 1.8 $206M +3% 2.0M 102.59
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $196M +11% 2.2M 88.23
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Thermo Fisher Scientific (TMO) 1.7 $195M 354k 550.69
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Sap Se Spon Adr (SAP) 1.7 $192M -7% 1.9M 103.19
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Rio Tinto Sponsored Adr (RIO) 1.6 $184M NEW 2.6M 70.09
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Icon SHS (ICLR) 1.5 $174M -15% 897k 194.25
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Sempra Energy (SRE) 1.5 $174M +11% 1.1M 154.54
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UnitedHealth (UNH) 1.5 $172M +75% 324k 530.18
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Philip Morris International (PM) 1.4 $166M -6% 1.6M 101.21
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Atmos Energy Corporation (ATO) 1.2 $134M +6% 1.2M 112.07
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Global Payments (GPN) 1.1 $132M +25% 1.3M 99.32
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Exelon Corporation (EXC) 1.1 $132M +6% 3.0M 43.23
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Aercap Holdings Nv SHS (AER) 1.1 $131M -9% 2.2M 58.32
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M&T Bank Corporation (MTB) 1.1 $130M 896k 145.06
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $128M -41% 2.5M 50.97
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Cnh Indl N V SHS (CNH) 1.0 $115M -20% 7.2M 16.06
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Adobe Systems Incorporated (ADBE) 1.0 $113M 337k 336.53
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Fidelity National Information Services (FIS) 1.0 $112M -17% 1.7M 67.85
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Hdfc Bank Sponsored Ads (HDB) 1.0 $111M +2% 2.0M 55.23
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Check Point Software Tech Lt Ord (CHKP) 0.9 $108M -2% 853k 126.16
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Public Service Enterprise (PEG) 0.9 $108M 1.8M 61.27
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Agilent Technologies Inc C ommon (A) 0.9 $106M -14% 709k 149.65
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Ansys (ANSS) 0.9 $105M +3% 434k 241.59
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $103M -3% 36M 2.88
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Freeport-mcmoran CL B (FCX) 0.9 $100M -4% 2.6M 38.00
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Cameco Corporation (CCJ) 0.9 $99M +21% 4.4M 22.67
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Liberty Global SHS CL C 0.9 $99M -5% 5.1M 19.43
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Barrick Gold Corp (GOLD) 0.8 $95M 5.5M 17.18
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United Rentals (URI) 0.8 $92M -6% 258k 355.42
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Nxp Semiconductors N V (NXPI) 0.8 $92M -2% 580k 158.03
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AGCO Corporation (AGCO) 0.8 $91M -19% 659k 138.69
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Nasdaq Omx (NDAQ) 0.8 $87M 1.4M 61.35
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Lauder Estee Cos Cl A (EL) 0.7 $87M 349k 248.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $86M 298k 288.78
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Danaher Corporation (DHR) 0.7 $86M +9% 322k 265.42
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Regeneron Pharmaceuticals (REGN) 0.7 $85M +5% 118k 721.49
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Epam Systems (EPAM) 0.7 $84M +22% 256k 327.74
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Perrigo SHS (PRGO) 0.7 $83M +39% 2.4M 34.09
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Keysight Technologies (KEYS) 0.7 $83M -2% 484k 171.07
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Intuit (INTU) 0.7 $83M +5% 213k 389.22
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Morningstar (MORN) 0.7 $83M +8% 382k 216.59
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S&p Global (SPGI) 0.7 $83M +3% 247k 334.94
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CMS Energy Corporation (CMS) 0.7 $82M +115% 1.3M 63.33
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PerkinElmer (RVTY) 0.7 $82M 582k 140.22
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Progressive Corporation (PGR) 0.7 $80M -20% 619k 129.71
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Dollar General (DG) 0.7 $79M +14% 322k 246.25
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Tfii Cn (TFII) 0.7 $79M -2% 787k 100.16
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Repligen Corporation (RGEN) 0.7 $79M +4% 465k 169.31
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TPG Com Cl A (TPG) 0.7 $77M 2.8M 27.83
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First Republic Bank/san F (FRCB) 0.7 $76M NEW 620k 121.89
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L3harris Technologies (LHX) 0.6 $75M -13% 358k 208.21
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Quanta Services (PWR) 0.6 $66M -13% 462k 142.50
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Amcor Ord (AMCR) 0.5 $63M +39180% 5.2M 12.05
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Arch Cap Group Ord (ACGL) 0.5 $62M -36% 994k 62.78
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Liberty Global Shs Cl A 0.5 $61M +17% 3.2M 18.93
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Ambev Sa Sponsored Adr (ABEV) 0.5 $60M 22M 2.72
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Cemex Sab De Cv Spon Adr New (CX) 0.5 $59M +4% 15M 4.05
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Willis Towers Watson SHS (WTW) 0.4 $48M 196k 244.58
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Suzano S A Spon Ads (SUZ) 0.4 $48M +3% 5.2M 9.24
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Bhp Group Sponsored Ads (BHP) 0.4 $48M -13% 770k 62.05
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Chart Industries (GTLS) 0.4 $41M -20% 357k 115.23
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $41M +39% 2.7M 14.99
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Icici Bank Adr (IBN) 0.3 $40M -8% 2.3M 17.56
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $39M +3% 3.7M 10.65
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $37M NEW 1.3M 28.59
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Oracle Corporation (ORCL) 0.3 $35M -13% 424k 81.74
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $34M 4.1M 8.28
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Canadian Natl Ry (CNI) 0.3 $30M +8% 253k 118.79
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Wells Fargo & Company (WFC) 0.3 $29M 707k 41.29
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Merck & Co (MRK) 0.2 $29M +19% 258k 110.95
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Flex Ord (FLEX) 0.2 $28M -19% 1.3M 21.46
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Toronto Dominion Bk Ont Com New (TD) 0.2 $25M +7% 389k 64.75
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White Mountains Insurance Gp (WTM) 0.2 $25M 18k 1414.33
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Analog Devices (ADI) 0.2 $24M +21% 148k 164.03
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Xylem (XYL) 0.2 $24M +6% 215k 110.57
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Evoqua Water Technologies Corp 0.2 $22M -7% 543k 39.60
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Texas Instruments Incorporated (TXN) 0.2 $22M -13% 130k 165.22
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Deutsche Bank A G Namen Akt (DB) 0.2 $21M NEW 1.8M 11.33
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Amazon (AMZN) 0.2 $21M +35% 248k 84.00
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Boeing Company (BA) 0.2 $21M 109k 190.49
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Exxon Mobil Corporation (XOM) 0.2 $20M -14% 178k 110.30
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Azul S A Sponsr Adr Pfd (AZUL) 0.2 $19M +3% 3.1M 6.11
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Ptc (PTC) 0.1 $17M -8% 139k 120.04
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Coca-Cola Company (KO) 0.1 $17M +31% 262k 63.61
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Molson Coors Beverage CL B (TAP) 0.1 $17M 320k 51.52
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Suncor Energy (SU) 0.1 $17M 519k 31.72
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TDCX Ads (TDCX) 0.1 $16M +48% 1.3M 12.38
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Abcam Ads 0.1 $16M NEW 1.0M 15.56
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Apple (AAPL) 0.1 $16M +25% 120k 129.93
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Afya Cl A Com (AFYA) 0.1 $16M +3% 991k 15.62
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Colgate-Palmolive Company (CL) 0.1 $15M -4% 189k 78.79
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $15M -2% 862k 17.24
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Norfolk Southern (NSC) 0.1 $14M +20% 57k 246.42
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Union Pacific Corporation (UNP) 0.1 $14M +22% 65k 207.07
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BlackRock (BLK) 0.1 $13M +9% 19k 708.63
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Cme (CME) 0.1 $12M +22% 72k 168.16
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Netflix (NFLX) 0.1 $12M +19% 39k 294.88
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Bk Nova Cad (BNS) 0.1 $12M +36% 236k 49.03
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Enstar Group SHS (ESGR) 0.1 $12M -10% 50k 231.04
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Popular Com New (BPOP) 0.1 $12M +5% 173k 66.32
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Meta Platforms Cl A (META) 0.1 $11M 95k 120.34
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Diageo Spon Adr New (DEO) 0.1 $11M +1258% 254k 44.12
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Pfizer (PFE) 0.1 $11M +23% 218k 51.24
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Ishares Tr Msci India Sm Cp (SMIN) 0.1 $10M -8% 197k 51.76
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Rbc Cad (RY) 0.1 $9.9M +38% 105k 94.02
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Warner Bros Discovery Com Ser A (WBD) 0.1 $9.5M +23% 1.0M 9.48
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $9.4M 125k 74.76
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Infosys Sponsored Adr (INFY) 0.1 $9.0M +14% 494k 18.19
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Ecolab (ECL) 0.1 $8.9M +5% 61k 145.56
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Cisco Systems (CSCO) 0.1 $8.5M +487% 178k 47.64
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MercadoLibre (MELI) 0.1 $8.2M +22% 9.6k 846.24
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Shopify Cl A (SHOP) 0.1 $7.7M 222k 34.72
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Eli Lilly & Co. (LLY) 0.1 $7.3M -17% 20k 365.84
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Orion Engineered Carbons (OEC) 0.1 $7.2M -15% 407k 17.81
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Prologis (PLD) 0.1 $6.7M +14% 59k 112.73
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American Water Works (AWK) 0.1 $6.4M +42% 42k 152.42
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At&t (T) 0.1 $6.4M +114% 348k 18.41
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Vici Pptys (VICI) 0.1 $6.3M -2% 196k 32.40
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Ishares Tr Msci India Etf (INDA) 0.1 $6.3M -20% 151k 41.74
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American States Water Company (AWR) 0.1 $6.1M +52% 66k 92.55
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LKQ Corporation (LKQ) 0.1 $6.1M +56% 113k 53.41
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Waste Connections (WCN) 0.1 $6.0M +19% 45k 132.56
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International Seaways (INSW) 0.1 $6.0M -8% 161k 37.02
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Waste Management (WM) 0.1 $5.9M +27% 38k 156.88
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.9M -13% 71k 83.03
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Visa Com Cl A (V) 0.1 $5.9M -10% 28k 207.76
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Republic Services (RSG) 0.1 $5.9M +29% 45k 128.99
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Service Corporation International (SCI) 0.1 $5.8M +52% 84k 69.14
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Clean Harbors (CLH) 0.0 $5.8M +26% 51k 114.12
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Canadian Natural Resources (CNQ) 0.0 $5.7M +65% 103k 55.53
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Steris Shs Usd (STE) 0.0 $5.6M +48% 31k 184.69
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.6M -4% 94k 60.04
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Watts Water Technologies Cl A (WTS) 0.0 $5.5M +52% 38k 146.23
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Mastercard Incorporated Cl A (MA) 0.0 $5.5M -2% 16k 347.73
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Bausch Health Companies (BHC) 0.0 $5.4M +952% 859k 6.28
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Canadian Pacific Railway 0.0 $5.3M +18% 71k 74.63
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Alphabet Cap Stk Cl C (GOOG) 0.0 $5.3M -5% 59k 88.73
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NVIDIA Corporation (NVDA) 0.0 $5.3M +111% 36k 146.14
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Roper Industries (ROP) 0.0 $5.2M +100% 12k 432.09
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.2M +26% 486k 10.66
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.2M NEW 119k 43.49
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West Fraser Timb (WFG) 0.0 $5.1M 71k 72.21
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Sea Sponsord Ads (SE) 0.0 $5.1M NEW 98k 52.03
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Equinix (EQIX) 0.0 $5.1M +5% 7.7k 655.03
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Essential Utils (WTRG) 0.0 $5.0M +52% 105k 47.73
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Nutrien (NTR) 0.0 $5.0M -8% 68k 73.01
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WNS HLDGS Spon Adr 0.0 $4.8M 60k 79.99
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Applied Materials (AMAT) 0.0 $4.7M +620% 48k 97.38
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Mueller Industries (MLI) 0.0 $4.7M +54% 79k 59.00
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Tetra Tech (TTEK) 0.0 $4.5M +52% 31k 145.19
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Shaw Communications Cl B Conv 0.0 $4.4M -6% 154k 28.81
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A. O. Smith Corporation (AOS) 0.0 $4.4M +31% 77k 57.24
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Verizon Communications (VZ) 0.0 $4.2M NEW 108k 39.40
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Pentair SHS (PNR) 0.0 $4.2M +66% 93k 44.98
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Baxter International (BAX) 0.0 $3.9M NEW 77k 50.97
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Crown Holdings (CCK) 0.0 $3.9M NEW 48k 82.21
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JPMorgan Chase & Co. (JPM) 0.0 $3.9M -4% 29k 134.10
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McKesson Corporation (MCK) 0.0 $3.9M +822% 10k 375.12
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Copart (CPRT) 0.0 $3.8M +205% 62k 60.89
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Primo Water (PRMW) 0.0 $3.8M -13% 243k 15.52
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Cibc Cad (CM) 0.0 $3.8M +183% 93k 40.45
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PAR Technology Corporation (PAR) 0.0 $3.8M NEW 144k 26.07
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.7M +34% 347k 10.76
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Gilead Sciences (GILD) 0.0 $3.5M +43% 41k 86.00
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Core & Main Cl A (CNM) 0.0 $3.5M +53% 179k 19.31
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Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M +39% 42k 81.97
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Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.3M +26% 1.7M 1.90
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Booking Holdings (BKNG) 0.0 $3.3M -16% 1.6k 2015.28
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Caterpillar (CAT) 0.0 $3.2M NEW 13k 239.56
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AvalonBay Communities (AVB) 0.0 $3.2M +10% 20k 161.52
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Williams Companies (WMB) 0.0 $3.1M -15% 94k 32.90
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Crown Castle Intl (CCI) 0.0 $3.1M -13% 23k 135.64
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Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.1M +20% 233k 13.12
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Brixmor Prty (BRX) 0.0 $2.8M +2% 123k 22.67
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Ventas (VTR) 0.0 $2.8M -3% 62k 45.05
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Ego (EGO) 0.0 $2.8M NEW 331k 8.37
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salesforce (CRM) 0.0 $2.8M +18% 21k 132.59
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Pool Corporation (POOL) 0.0 $2.7M +23% 9.1k 302.33
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Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.6M +52% 85k 30.65
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Anglogold Ashanti Sponsored Adr 0.0 $2.6M NEW 133k 19.42
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Sun Communities (SUI) 0.0 $2.5M -2% 18k 143.00
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Dollar Tree (DLTR) 0.0 $2.5M -25% 18k 141.44
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PNM Resources (TXNM) 0.0 $2.5M NEW 51k 48.79
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Deere & Company (DE) 0.0 $2.5M +51% 5.8k 428.76
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Stifel Financial (SF) 0.0 $2.5M NEW 42k 58.37
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Enbridge (ENB) 0.0 $2.4M -70% 62k 39.12
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Public Storage (PSA) 0.0 $2.4M +23% 8.5k 280.19
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Bank Of Montreal Cadcom (BMO) 0.0 $2.4M -62% 26k 90.59
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International Flavors & Fragrances (IFF) 0.0 $2.4M -19% 22k 104.84
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Citigroup Com New (C) 0.0 $2.3M -68% 51k 45.23
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Air Products & Chemicals (APD) 0.0 $2.2M -45% 7.3k 308.26
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Kinder Morgan (KMI) 0.0 $2.2M NEW 122k 18.08
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Servicenow (NOW) 0.0 $2.2M +56% 5.6k 388.27
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Simon Property (SPG) 0.0 $2.1M +62% 18k 117.48
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Truist Financial Corp equities (TFC) 0.0 $2.1M -33% 48k 43.03
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Evergy (EVRG) 0.0 $2.1M NEW 33k 62.93
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Pembina Pipeline Corp (PBA) 0.0 $2.0M -35% 59k 33.95
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Essex Property Trust (ESS) 0.0 $2.0M +20% 9.4k 211.92
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Advanced Micro Devices (AMD) 0.0 $2.0M +14% 31k 64.77
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Paypal Holdings (PYPL) 0.0 $2.0M -35% 28k 71.22
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3M Company (MMM) 0.0 $2.0M +150% 16k 119.92
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Udr (UDR) 0.0 $1.9M 50k 38.73
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Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M +16% 10k 188.54
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Smucker J M Com New (SJM) 0.0 $1.9M NEW 12k 158.46
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.9M -49% 24k 79.84
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CVS Caremark Corporation (CVS) 0.0 $1.9M -82% 20k 93.25
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Eni S P A Sponsored Adr (E) 0.0 $1.8M 124k 14.22
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Sun Life Financial (SLF) 0.0 $1.7M NEW 38k 46.42
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Cigna Corp (CI) 0.0 $1.7M +20% 5.2k 331.34
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Cubesmart (CUBE) 0.0 $1.7M +9% 43k 40.25
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American Homes 4 Rent Cl A (AMH) 0.0 $1.7M +50% 57k 30.14
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General Dynamics Corporation (GD) 0.0 $1.7M +86% 6.9k 248.11
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Altria (MO) 0.0 $1.7M +173% 37k 45.71
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Chubb (CB) 0.0 $1.7M +12% 7.6k 220.60
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Charles Schwab Corporation (SCHW) 0.0 $1.7M -7% 20k 83.26
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Cdw (CDW) 0.0 $1.7M NEW 9.3k 178.58
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Aon Shs Cl A (AON) 0.0 $1.6M +6% 5.5k 300.14
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British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M -5% 41k 39.67
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Amdocs SHS (DOX) 0.0 $1.6M NEW 18k 90.90
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American Tower Reit (AMT) 0.0 $1.6M -10% 7.6k 211.86
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Otis Worldwide Corp (OTIS) 0.0 $1.6M 20k 78.31
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Invitation Homes (INVH) 0.0 $1.6M +28% 53k 29.64
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Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.6M -34% 47k 33.08
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Extra Space Storage (EXR) 0.0 $1.5M 11k 147.18
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Expedia Group Com New (EXPE) 0.0 $1.5M +24% 17k 87.60
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Wright Express (WEX) 0.0 $1.5M 9.2k 163.65
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Pepsi (PEP) 0.0 $1.5M -35% 8.4k 180.66
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Qualcomm (QCOM) 0.0 $1.5M +190% 14k 109.94
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FleetCor Technologies 0.0 $1.5M +42% 8.0k 183.68
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Motorola Solutions Com New (MSI) 0.0 $1.5M NEW 5.6k 257.71
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American Intl Group Com New (AIG) 0.0 $1.4M 23k 63.24
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EastGroup Properties (EGP) 0.0 $1.4M -13% 9.5k 148.06
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.4M -38% 252k 5.54
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Digital Realty Trust (DLR) 0.0 $1.4M -40% 14k 100.27
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Tyson Foods Cl A (TSN) 0.0 $1.4M 22k 62.25
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.4M -26% 20k 67.88
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Welltower Inc Com reit (WELL) 0.0 $1.4M -20% 21k 65.55
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Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 38k 35.91
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Tesla Motors (TSLA) 0.0 $1.3M 11k 123.18
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Newmont Mining Corporation (NEM) 0.0 $1.3M +480% 28k 47.20
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Telus Ord (TU) 0.0 $1.3M -28% 68k 19.30
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Ziprecruiter Cl A (ZIP) 0.0 $1.3M 79k 16.42
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Ci Financial Corp (CIXXF) 0.0 $1.3M +393% 130k 9.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M -7% 4.0k 308.90
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NiSource (NI) 0.0 $1.2M NEW 45k 27.42
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Molina Healthcare (MOH) 0.0 $1.2M +243% 3.7k 330.22
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General Motors Company (GM) 0.0 $1.2M -22% 37k 33.64
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Netstreit Corp (NTST) 0.0 $1.2M +9% 66k 18.33
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Americold Rlty Tr (COLD) 0.0 $1.2M +33% 43k 28.31
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Fabrinet SHS (FN) 0.0 $1.2M -43% 9.4k 128.22
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Owens Corning (OC) 0.0 $1.2M -12% 14k 85.30
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Marathon Petroleum Corp (MPC) 0.0 $1.2M +295% 10k 116.39
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M -27% 18k 64.68
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Ryman Hospitality Pptys (RHP) 0.0 $1.2M -4% 14k 81.78
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Agree Realty Corporation (ADC) 0.0 $1.2M -2% 16k 70.93
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Black Knight 0.0 $1.2M 19k 61.75
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Southwest Airlines (LUV) 0.0 $1.1M +80% 34k 33.67
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Marvell Technology (MRVL) 0.0 $1.1M +48% 31k 37.04
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Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 18k 62.08
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ConocoPhillips (COP) 0.0 $1.1M -18% 9.4k 118.00
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Schlumberger Com Stk (SLB) 0.0 $1.1M 20k 53.46
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Capital One Financial (COF) 0.0 $1.1M +93% 12k 92.96
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Realty Income (O) 0.0 $1.1M -3% 17k 63.43
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Travelers Companies (TRV) 0.0 $1.1M NEW 5.7k 187.49
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EOG Resources (EOG) 0.0 $1.1M +16% 8.2k 129.52
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Dupont De Nemours (DD) 0.0 $1.0M +169% 15k 68.63
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Bellus Health Com New 0.0 $1.0M +350% 128k 8.18
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M +118% 53k 19.27
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Kla Corp Com New (KLAC) 0.0 $1.0M -68% 2.7k 377.03
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CF Industries Holdings (CF) 0.0 $1.0M +86% 12k 85.20
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Cousins Pptys Com New (CUZ) 0.0 $1.0M NEW 40k 25.29
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McDonald's Corporation (MCD) 0.0 $999k NEW 3.8k 263.53
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Msci (MSCI) 0.0 $998k +106% 2.1k 465.17
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Transalta Corp (TAC) 0.0 $998k +166% 112k 8.94
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Retail Opportunity Investments (ROIC) 0.0 $998k +2% 66k 15.03
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Bank of New York Mellon Corporation (BK) 0.0 $995k NEW 22k 45.52
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Manulife Finl Corp (MFC) 0.0 $995k -79% 56k 17.84
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Rexford Industrial Realty Inc reit (REXR) 0.0 $983k -10% 18k 54.64
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Duke Energy Corp Com New (DUK) 0.0 $983k +18% 9.5k 102.99
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Intel Corporation (INTC) 0.0 $976k +29% 37k 26.43
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Home Depot (HD) 0.0 $973k -18% 3.1k 315.86
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Citizens Financial (CFG) 0.0 $966k -23% 25k 39.37
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Pinterest Cl A (PINS) 0.0 $963k NEW 40k 24.28
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Gartner (IT) 0.0 $959k -53% 2.9k 336.14
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Lockheed Martin Corporation (LMT) 0.0 $956k -26% 2.0k 486.49
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Activision Blizzard 0.0 $940k -66% 12k 76.55
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Haleon Spon Ads (HLN) 0.0 $936k -2% 117k 8.00
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Westrock (WRK) 0.0 $923k +3% 26k 35.16
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Comcast Corp Cl A (CMCSA) 0.0 $917k +17% 26k 34.97
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Mosaic (MOS) 0.0 $917k +47% 21k 43.87
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Western Union Company (WU) 0.0 $910k +113% 66k 13.77
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Kraft Heinz (KHC) 0.0 $905k -65% 22k 40.71
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Regency Centers Corporation (REG) 0.0 $904k +9% 15k 62.50
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Ally Financial (ALLY) 0.0 $902k +225% 37k 24.45
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Medtronic SHS (MDT) 0.0 $900k -28% 12k 77.72
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Viatris (VTRS) 0.0 $893k 80k 11.20
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Advance Auto Parts (AAP) 0.0 $822k NEW 5.6k 147.03
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ON Semiconductor (ON) 0.0 $814k -81% 13k 62.37
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Hewlett Packard Enterprise (HPE) 0.0 $796k NEW 50k 15.96
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Bank of America Corporation (BAC) 0.0 $785k -40% 24k 33.12
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Ishares Gold Tr Ishares New (IAU) 0.0 $776k -38% 22k 34.59
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Spdr Gold Tr Gold Shs (GLD) 0.0 $775k -38% 4.6k 169.64
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Arrow Electronics (ARW) 0.0 $772k -28% 7.4k 104.57
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Bill Com Holdings Ord (BILL) 0.0 $760k +29% 7.0k 108.96
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Paya Holdings Com Cl A 0.0 $759k 97k 7.87
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Palo Alto Networks (PANW) 0.0 $757k NEW 5.4k 139.54
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Zoetis Cl A (ZTS) 0.0 $757k -11% 5.2k 146.55
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Lam Research Corporation (LRCX) 0.0 $755k -36% 1.8k 420.30
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Apa Corporation (APA) 0.0 $742k +2% 16k 46.68
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HudBay Minerals (HBM) 0.0 $734k NEW 145k 5.05
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Nrg Energy Com New (NRG) 0.0 $731k +30% 23k 31.82
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Cheniere Energy Com New (LNG) 0.0 $728k -43% 4.9k 149.96
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Verisk Analytics (VRSK) 0.0 $726k 4.1k 176.42
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Descartes Sys Grp (DSGX) 0.0 $725k 10k 69.71
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Tc Energy Corp (TRP) 0.0 $724k -12% 18k 39.87
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Humana (HUM) 0.0 $722k +59% 1.4k 512.19
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Morgan Stanley Com New (MS) 0.0 $712k +43% 8.4k 85.02
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Hartford Financial Services (HIG) 0.0 $703k -18% 9.3k 75.83
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EQT Corporation (EQT) 0.0 $700k NEW 21k 33.83
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Kroger (KR) 0.0 $699k +97% 16k 44.58
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Take-Two Interactive Software (TTWO) 0.0 $699k -14% 6.7k 104.13
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Imperial Oil Com New (IMO) 0.0 $699k -42% 14k 48.71
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Chevron Corporation (CVX) 0.0 $696k -9% 3.9k 179.49
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Discover Financial Services (DFS) 0.0 $688k +10% 7.0k 97.83
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Broadcom (AVGO) 0.0 $683k NEW 1.2k 559.13
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Brown & Brown (BRO) 0.0 $674k NEW 12k 56.97
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Paccar (PCAR) 0.0 $663k +120% 6.7k 98.97
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Charter Communications Inc N Cl A (CHTR) 0.0 $646k -7% 1.9k 339.10
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Valero Energy Corporation (VLO) 0.0 $634k -7% 5.0k 126.86
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Costco Wholesale Corporation (COST) 0.0 $631k NEW 1.4k 456.50
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Bristol Myers Squibb (BMY) 0.0 $631k -32% 8.8k 71.95
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Synchrony Financial (SYF) 0.0 $620k 19k 32.86
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Cardinal Health (CAH) 0.0 $615k NEW 8.0k 76.87
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AutoZone (AZO) 0.0 $609k +37% 247.00 2466.18
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Marathon Oil Corporation (MRO) 0.0 $608k +28% 23k 27.07
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Boston Properties (BXP) 0.0 $594k +203% 8.8k 67.58
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Skyworks Solutions (SWKS) 0.0 $590k NEW 6.5k 91.13
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Endava Ads (DAVA) 0.0 $586k -8% 7.7k 76.50
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Dow (DOW) 0.0 $585k +54% 12k 50.39
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Equifax (EFX) 0.0 $584k -20% 3.0k 194.36
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Independence Realty Trust In (IRT) 0.0 $578k -46% 34k 16.86
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MetLife (MET) 0.0 $577k NEW 8.0k 72.37
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Johnson & Johnson (JNJ) 0.0 $572k +27% 3.2k 176.62
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Ozon Hldgs Sponsored Ads 0.0 $561k 48k 11.60
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Sba Communications Corp Cl A (SBAC) 0.0 $560k +116% 2.0k 280.31
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Pulte (PHM) 0.0 $558k -60% 12k 45.53
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Lennar Corp Cl A (LEN) 0.0 $550k +117% 6.1k 90.50
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Fortune Brands (FBIN) 0.0 $548k -38% 9.6k 57.11
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Constellation Brands Cl A (STZ) 0.0 $547k +90% 2.4k 231.75
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Marriott Intl Cl A (MAR) 0.0 $546k NEW 3.7k 148.89
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Teck Resources CL B (TECK) 0.0 $545k NEW 14k 37.83
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Microchip Technology (MCHP) 0.0 $545k NEW 7.8k 70.25
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Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $541k +23% 21k 25.94
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FedEx Corporation (FDX) 0.0 $539k -23% 3.1k 173.20
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Alexandria Real Estate Equities (ARE) 0.0 $529k -71% 3.6k 145.67
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Douglas Emmett (DEI) 0.0 $529k +28% 34k 15.68
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ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $517k -13% 20k 25.85
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Nexgen Energy (NXE) 0.0 $514k NEW 116k 4.42
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $511k -19% 8.9k 57.19
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Honeywell International (HON) 0.0 $510k -93% 2.4k 214.30
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Boston Scientific Corporation (BSX) 0.0 $491k -2% 11k 46.27
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Cummins (CMI) 0.0 $480k NEW 2.0k 242.29
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Thomson Reuters Corp. Com New 0.0 $477k -26% 4.2k 114.08
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Ss&c Technologies Holding (SSNC) 0.0 $474k -28% 9.1k 52.06
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Mobileye Global Common Class A (MBLY) 0.0 $474k NEW 14k 35.06
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Leidos Holdings (LDOS) 0.0 $474k +28% 4.5k 105.19
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Eastman Chemical Company (EMN) 0.0 $473k NEW 5.8k 81.44
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Cgi Cl A Sub Vtg (GIB) 0.0 $471k NEW 5.5k 86.20
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Dun & Bradstreet Hldgs (DNB) 0.0 $471k 38k 12.26
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Peak (DOC) 0.0 $465k NEW 19k 25.07
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Avantor (AVTR) 0.0 $465k NEW 22k 21.09
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Arista Networks (ANET) 0.0 $464k +51% 3.8k 121.35
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Hess (HES) 0.0 $460k -5% 3.2k 141.82
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Thoughtworks Holding (TWKS) 0.0 $458k +3% 45k 10.19
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Raytheon Technologies Corp (RTX) 0.0 $438k -8% 4.3k 100.92
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Nike CL B (NKE) 0.0 $433k -90% 3.7k 117.01
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Johnson Ctls Intl SHS (JCI) 0.0 $431k -29% 6.7k 64.00
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Ritchie Bros. Auctioneers Inco 0.0 $429k NEW 7.4k 57.76
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Dominion Resources (D) 0.0 $427k NEW 7.0k 61.32
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Equitrans Midstream Corp (ETRN) 0.0 $424k NEW 63k 6.70
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Dell Technologies CL C (DELL) 0.0 $424k -47% 11k 40.22
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Centene Corporation (CNC) 0.0 $424k NEW 5.2k 82.01
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Pioneer Natural Resources 0.0 $422k 1.8k 228.39
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $420k -55% 896.00 469.07
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Seaworld Entertainment (PRKS) 0.0 $410k NEW 7.7k 53.51
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Atlassian Corporation Cl A (TEAM) 0.0 $408k NEW 3.1k 129.68
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American Express Company (AXP) 0.0 $401k -45% 2.7k 147.75
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Assurant (AIZ) 0.0 $399k NEW 3.2k 125.00
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NetApp (NTAP) 0.0 $395k -83% 6.6k 60.06
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Rogers Communications CL B (RCI) 0.0 $393k -4% 8.4k 46.80
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Autodesk (ADSK) 0.0 $386k NEW 2.1k 186.87
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4068594 Enphase Energy (ENPH) 0.0 $374k NEW 1.4k 264.96
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Astrazeneca Sponsored Adr (AZN) 0.0 $373k 5.5k 67.80
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Nextera Energy (NEE) 0.0 $370k 4.4k 83.60
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Delta Air Lines Inc Del Com New (DAL) 0.0 $367k +27% 11k 32.86
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Align Technology (ALGN) 0.0 $365k NEW 1.7k 210.90
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Starbucks Corporation (SBUX) 0.0 $363k -28% 3.7k 99.20
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Cadence Design Systems (CDNS) 0.0 $362k -71% 2.3k 160.64
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Marsh & McLennan Companies (MMC) 0.0 $362k NEW 2.2k 165.48
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Hubspot (HUBS) 0.0 $352k -19% 1.2k 289.13
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Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $349k 11k 32.66
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Cabot Oil & Gas Corporation (CTRA) 0.0 $346k NEW 14k 24.57
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Tradeweb Mkts Cl A (TW) 0.0 $344k 5.3k 64.93
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Algonquin Power & Utilities equs (AQN) 0.0 $342k NEW 52k 6.55
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Ford Motor Company (F) 0.0 $337k -40% 29k 11.63
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Mondelez Intl Cl A (MDLZ) 0.0 $335k -15% 5.0k 66.66
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PNC Financial Services (PNC) 0.0 $333k 2.1k 157.94
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Becton, Dickinson and (BDX) 0.0 $333k 1.3k 254.30
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Brown Forman Corp CL B (BF.B) 0.0 $332k NEW 5.1k 65.68
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Sage Therapeutics (SAGE) 0.0 $332k NEW 8.7k 38.14
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Equity Residential Sh Ben Int (EQR) 0.0 $330k 5.6k 59.00
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Diamondback Energy (FANG) 0.0 $329k +23% 2.4k 136.78
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Electronic Arts (EA) 0.0 $327k 2.7k 122.18
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Yum! Brands (YUM) 0.0 $327k -94% 2.6k 128.08
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $325k -20% 6.4k 51.02
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Us Bancorp Del Com New (USB) 0.0 $325k NEW 7.4k 43.61
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Mack-Cali Realty (VRE) 0.0 $321k NEW 20k 15.93
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Mohawk Industries (MHK) 0.0 $321k +21% 3.1k 102.22
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Ross Stores (ROST) 0.0 $317k -16% 2.7k 116.07
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Quest Diagnostics Incorporated (DGX) 0.0 $313k NEW 2.0k 156.44
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FirstEnergy (FE) 0.0 $310k -70% 7.4k 41.94
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Elanco Animal Health (ELAN) 0.0 $309k NEW 25k 12.22
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Physicians Realty Trust 0.0 $309k NEW 21k 14.47
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Tanger Factory Outlet Centers (SKT) 0.0 $305k NEW 17k 17.94
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PG&E Corporation (PCG) 0.0 $302k 19k 16.26
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Albemarle Corporation (ALB) 0.0 $298k NEW 1.4k 216.86
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Laboratory Corp Amer Hldgs Com New 0.0 $297k NEW 1.3k 235.48
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Dxc Technology (DXC) 0.0 $295k NEW 11k 26.50
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Whirlpool Corporation (WHR) 0.0 $294k NEW 2.1k 141.46
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Sherwin-Williams Company (SHW) 0.0 $290k -89% 1.2k 237.33
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Vulcan Materials Company (VMC) 0.0 $289k 1.7k 175.11
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Amphenol Corp Cl A (APH) 0.0 $286k NEW 3.8k 76.14
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Howmet Aerospace (HWM) 0.0 $284k -3% 7.2k 39.41
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Prudential Financial (PRU) 0.0 $283k NEW 2.8k 99.46
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Northrop Grumman Corporation (NOC) 0.0 $281k -15% 515.00 545.61
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Wabtec Corporation (WAB) 0.0 $279k NEW 2.8k 99.81
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Target Corporation (TGT) 0.0 $276k +13% 1.9k 149.04
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Procter & Gamble Company (PG) 0.0 $269k NEW 1.8k 151.56
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Alliant Energy Corporation (LNT) 0.0 $264k NEW 4.8k 55.21
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Ringcentral Cl A (RNG) 0.0 $260k -52% 7.4k 35.40
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Kimberly-Clark Corporation (KMB) 0.0 $257k -2% 1.9k 135.75
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Moderna (MRNA) 0.0 $253k -87% 1.4k 179.62
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FactSet Research Systems (FDS) 0.0 $252k NEW 629.00 401.21
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General Electric Com New (GE) 0.0 $251k -58% 3.0k 83.79
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Paycor Hcm (PYCR) 0.0 $247k 10k 24.47
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Transunion (TRU) 0.0 $241k -12% 4.2k 56.75
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DaVita (DVA) 0.0 $241k NEW 3.2k 74.67
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Docusign (DOCU) 0.0 $240k NEW 4.3k 55.42
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Northern Trust Corporation (NTRS) 0.0 $239k NEW 2.7k 88.49
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Textron (TXT) 0.0 $238k NEW 3.4k 70.80
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MGM Resorts International. (MGM) 0.0 $235k NEW 7.0k 33.53
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Carrier Global Corporation (CARR) 0.0 $233k NEW 5.6k 41.25
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Te Connectivity SHS (TEL) 0.0 $229k -2% 2.0k 114.80
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Corning Incorporated (GLW) 0.0 $224k NEW 7.0k 31.94
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Nucor Corporation (NUE) 0.0 $224k NEW 1.7k 131.81
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Masco Corporation (MAS) 0.0 $221k 4.7k 46.67
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Occidental Petroleum Corporation (OXY) 0.0 $221k NEW 3.5k 62.99
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Cable One (CABO) 0.0 $218k NEW 306.00 711.86
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Wendy's/arby's Group (WEN) 0.0 $217k NEW 9.6k 22.63
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Las Vegas Sands (LVS) 0.0 $216k NEW 4.5k 48.07
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CSX Corporation (CSX) 0.0 $214k NEW 6.9k 30.98
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Fiserv (FI) 0.0 $212k -48% 2.1k 101.07
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Loews Corporation (L) 0.0 $210k NEW 3.6k 58.33
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American Electric Power Company (AEP) 0.0 $206k NEW 2.2k 94.95
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Moody's Corporation (MCO) 0.0 $206k NEW 738.00 278.62
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Hasbro (HAS) 0.0 $201k NEW 3.3k 61.01
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Signature Bank (SBNY) 0.0 $200k -5% 1.7k 115.22
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $194k -31% 14k 14.31
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Precigen (PGEN) 0.0 $151k NEW 99k 1.52
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Lumen Technologies (LUMN) 0.0 $137k NEW 26k 5.22
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $89k -29% 34k 2.63
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $79k NEW 750.00 105.43
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Fortuna Silver Mines 0.0 $62k -41% 16k 3.76
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $55k NEW 750.00 73.63
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Telefonica S A Sponsored Adr (TEF) 0.0 $37k 10k 3.57
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Oatly Group Ab Sponsored Ads (OTLY) 0.0 $27k -3% 15k 1.75
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Past Filings by Pendal Group

SEC 13F filings are viewable for Pendal Group going back to 2017

View all past filings