PENDAL GROUP LTD Holdings

PENDAL GROUP LTD is an investment fund managing more than 10.28B US dollars. The largest holdings include Tenaris S.A., Henry Schein and Accenture. In Q3 2022 the fund bought assets of total value of 1.92B US dollars and sold assets of total value of 1.83B US dollars.

$10.27B

portfolio value

-24.41%

quarter

-54.22%

1 year

-41.90%

3 years

-26.66%

5 years

PENDAL GROUP LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	1346621940	580469466
Q4 2017	1047061654	985666641
Q2 2018	945902078	1038261808
Q3 2018	1099368545	1493060862
Q4 2018	950662966	1971409663
Q1 2019	758055835	63781976
Q2 2019	1261740447	1328562984
Q3 2019	1385639218	919026653
Q4 2019	1080372124	968068273
Q1 2020	154426878	1831056070
Q2 2020	1689421659	230494125
Q3 2020	1085565000	208636000
Q4 2020	1633753000	138212000
Q1 2021	2075932000	1418711000
Q2 2021	1682218000	952538000
Q3 2021	2518692000	1194708000
Q4 2021	2143812000	1661456000
Q1 2022	1869423000	1553461000
Q2 2022	615916000	2569759000
Q3 2022	1920641000	1826554000

PENDAL GROUP LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 3.19% Portfolio value: 327.41M Avg. open price: $30.07 Current price: $33.22 P/L: +10.48% Sold -10.13% shares Q3 2022	share	3.19%	327.41M	$30.07	$33.22	+10.48%	Sold -10.13% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 2.83% Portfolio value: 290.33M Avg. open price: $77.01 Current price: $82.29 P/L: +6.86% Bought +25.97% shares Q3 2022	share	2.83%	290.33M	$77.01	$82.29	+6.86%	Bought +25.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.81% Portfolio value: 288.30M Avg. open price: $167.67 Current price: $295.33 P/L: +76.14% Sold -18.04% shares Q3 2022	share	2.81%	288.30M	$167.67	$295.33	+76.14%	Sold -18.04% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 2.63% Portfolio value: 270.59M Avg. open price: $53.23 Current price: $57.97 P/L: +8.89% Bought +17.80% shares Q3 2022	share	2.63%	270.59M	$53.23	$57.97	+8.89%	Bought +17.80% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 2.49% Portfolio value: 256.02M Avg. open price: N/A Current price: $185.41 P/L: N/A N/A Q3 2022	share	2.49%	256.02M	N/A	$185.41	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.39% Portfolio value: 245.60M Avg. open price: $53.57 Current price: $51.03 P/L: -4.75% Sold -1.94% shares Q3 2022	share	2.39%	245.60M	$53.57	$51.03	-4.75%	Sold -1.94% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 2.38% Portfolio value: 244.11M Avg. open price: $142.78 Current price: $101.15 P/L: -29.16% Sold -12.14% shares Q3 2022	share	2.38%	244.11M	$142.78	$101.15	-29.16%	Sold -12.14% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 2.28% Portfolio value: 234.34M Avg. open price: $4.21 Current price: $4.89 P/L: +16.13% Bought +495.64% shares Q3 2022	share	2.28%	234.34M	$4.21	$4.89	+16.13%	Bought +495.64% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 2.12% Portfolio value: 217.47M Avg. open price: $148.86 Current price: $116.14 P/L: -21.98% Sold -15.18% shares Q3 2022	share	2.12%	217.47M	$148.86	$116.14	-21.98%	Sold -15.18% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 2.11% Portfolio value: 217.06M Avg. open price: $48.45 Current price: $49.37 P/L: +1.90% Bought +63.89% shares Q3 2022	share	2.11%	217.06M	$48.45	$49.37	+1.90%	Bought +63.89% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.08% Portfolio value: 214.11M Avg. open price: $489.85 Current price: $524.05 P/L: +6.98% Bought +9.16% shares Q3 2022	share	2.08%	214.11M	$489.85	$524.05	+6.98%	Bought +9.16% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 2.08% Portfolio value: 214.05M Avg. open price: $60.41 Current price: $45.86 P/L: -24.09% Bought +87.93% shares Q3 2022	share	2.08%	214.05M	$60.41	$45.86	-24.09%	Bought +87.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 209.08M Avg. open price: $285.43 Current price: $252.05 P/L: -11.69% Sold -0.01% shares Q3 2022	share	2.03%	209.08M	$285.43	$252.05	-11.69%	Sold -0.01% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.90% Portfolio value: 195.77M Avg. open price: $152.49 Current price: $206.25 P/L: +35.25% Sold -28.58% shares Q3 2022	share	1.90%	195.77M	$152.49	$206.25	+35.25%	Sold -28.58% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.86% Portfolio value: 191.30M Avg. open price: $248.25 Current price: $334.94 P/L: +34.92% Sold -3.35% shares Q3 2022	share	1.86%	191.30M	$248.25	$334.94	+34.92%	Sold -3.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.85% Portfolio value: 190.30M Avg. open price: $2,204.24 Current price: $100.59 P/L: -95.44% Bought +83.89% shares Q3 2022	share	1.85%	190.30M	$2,204.24	$100.59	-95.44%	Bought +83.89% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.76% Portfolio value: 181.13M Avg. open price: $518.58 Current price: $557.51 P/L: +7.51% Bought +1.13% shares Q3 2022	share	1.76%	181.13M	$518.58	$557.51	+7.51%	Bought +1.13% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.70% Portfolio value: 174.82M Avg. open price: $106.85 Current price: $107.67 P/L: +0.77% Bought +14.87% shares Q3 2022	share	1.70%	174.82M	$106.85	$107.67	+0.77%	Bought +14.87% shares Q3 2022
Software—Application SAP SE Portfolio share: 1.60% Portfolio value: 164.28M Avg. open price: $90.72 Current price: $110.79 P/L: +22.12% Bought +4.95% shares Q3 2022	share	1.60%	164.28M	$90.72	$110.79	+22.12%	Bought +4.95% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.53% Portfolio value: 157.14M Avg. open price: $139.17 Current price: $164.07 P/L: +17.89% Bought +26.70% shares Q3 2022	share	1.53%	157.14M	$139.17	$164.07	+17.89%	Bought +26.70% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.48% Portfolio value: 152.17M Avg. open price: $107.62 Current price: $73.4 P/L: -31.80% Bought +46.05% shares Q3 2022	share	1.48%	152.17M	$107.62	$73.4	-31.80%	Bought +46.05% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 1.48% Portfolio value: 151.58M Avg. open price: $120.78 Current price: $165.6 P/L: +37.11% Bought +18.54% shares Q3 2022	share	1.48%	151.58M	$120.78	$165.6	+37.11%	Bought +18.54% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.42% Portfolio value: 145.80M Avg. open price: $77.15 Current price: $103.95 P/L: +34.74% Bought +33.22% shares Q3 2022	share	1.42%	145.80M	$77.15	$103.95	+34.74%	Bought +33.22% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 1.33% Portfolio value: 136.18M Avg. open price: $3.91 Current price: $2.84 P/L: -27.44% Bought +149.53% shares Q3 2022	share	1.33%	136.18M	$3.91	$2.84	-27.44%	Bought +149.53% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 1.12% Portfolio value: 114.93M Avg. open price: $97.49 Current price: $115.18 P/L: +18.15% Bought +32.24% shares Q3 2022	share	1.12%	114.93M	$97.49	$115.18	+18.15%	Bought +32.24% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 1.11% Portfolio value: 114.30M Avg. open price: $131.63 Current price: $102.37 P/L: -22.23% Bought +31.29% shares Q3 2022	share	1.11%	114.30M	$131.63	$102.37	-22.23%	Bought +31.29% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.04% Portfolio value: 106.95M Avg. open price: $39.67 Current price: $41.49 P/L: +4.58% Bought +34.94% shares Q3 2022	share	1.04%	106.95M	$39.67	$41.49	+4.58%	Bought +34.94% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.02% Portfolio value: 104.95M Avg. open price: $49.85 Current price: $60.8 P/L: +21.96% Bought +18.94% shares Q3 2022	share	1.02%	104.95M	$49.85	$60.8	+21.96%	Bought +18.94% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.98% Portfolio value: 100.47M Avg. open price: $18.59 Current price: $16.49 P/L: -11.34% Sold -4.82% shares Q3 2022	share	0.98%	100.47M	$18.59	$16.49	-11.34%	Sold -4.82% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.97% Portfolio value: 100.16M Avg. open price: $80.97 Current price: $153.39 P/L: +89.43% Sold -19.31% shares Q3 2022	share	0.97%	100.16M	$80.97	$153.39	+89.43%	Sold -19.31% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.96% Portfolio value: 98.61M Avg. open price: $60.91 Current price: $68.52 P/L: +12.50% Sold -1.78% shares Q3 2022	share	0.96%	98.61M	$60.91	$68.52	+12.50%	Sold -1.78% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.95% Portfolio value: 97.49M Avg. open price: $114.57 Current price: $133.36 P/L: +16.40% Sold -1.78% shares Q3 2022	share	0.95%	97.49M	$114.57	$133.36	+16.40%	Sold -1.78% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.95% Portfolio value: 97.42M Avg. open price: $53.76 Current price: $60.3 P/L: +12.15% Bought +97.64% shares Q3 2022	share	0.95%	97.42M	$53.76	$60.3	+12.15%	Bought +97.64% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.93% Portfolio value: 95.54M Avg. open price: $27.47 Current price: $23.17 P/L: -15.68% Bought +15.82% shares Q3 2022	share	0.93%	95.54M	$27.47	$23.17	-15.68%	Bought +15.82% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.91% Portfolio value: 93.13M Avg. open price: $253.37 Current price: $252.28 P/L: -0.43% Bought +629.32% shares Q3 2022	share	0.91%	93.13M	$253.37	$252.28	-0.43%	Bought +629.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.90% Portfolio value: 92.91M Avg. open price: $408.17 Current price: $539.25 P/L: +32.11% Sold -21.78% shares Q3 2022	share	0.90%	92.91M	$408.17	$539.25	+32.11%	Sold -21.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.89% Portfolio value: 91.96M Avg. open price: $455.55 Current price: $334.85 P/L: -26.50% Bought +55.27% shares Q3 2022	share	0.89%	91.96M	$455.55	$334.85	-26.50%	Bought +55.27% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.88% Portfolio value: 90.86M Avg. open price: $93.7 Current price: $131.54 P/L: +40.39% Sold -3.01% shares Q3 2022	share	0.88%	90.86M	$93.7	$131.54	+40.39%	Sold -3.01% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.87% Portfolio value: 89.10M Avg. open price: $27.01 Current price: $20.25 P/L: -25.06% Sold -4.49% shares Q3 2022	share	0.87%	89.10M	$27.01	$20.25	-25.06%	Sold -4.49% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.86% Portfolio value: 88.08M Avg. open price: $198.14 Current price: $168.78 P/L: -14.82% Sold -1.20% shares Q3 2022	share	0.86%	88.08M	$198.14	$168.78	-14.82%	Sold -1.20% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.84% Portfolio value: 86.07M Avg. open price: $246.14 Current price: $318.19 P/L: +29.27% Sold -17.14% shares Q3 2022	share	0.84%	86.07M	$246.14	$318.19	+29.27%	Sold -17.14% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.83% Portfolio value: 85.44M Avg. open price: $175.86 Current price: $225.87 P/L: +28.44% Bought +8.75% shares Q3 2022	share	0.83%	85.44M	$175.86	$225.87	+28.44%	Bought +8.75% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.82% Portfolio value: 84.26M Avg. open price: $20.11 Current price: $16.72 P/L: -16.87% Bought +8.88% shares Q3 2022	share	0.82%	84.26M	$20.11	$16.72	-16.87%	Bought +8.88% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.82% Portfolio value: 83.95M Avg. open price: $106.22 Current price: $81.97 P/L: -22.83% Sold -4.15% shares Q3 2022	share	0.82%	83.95M	$106.22	$81.97	-22.83%	Sold -4.15% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.81% Portfolio value: 83.61M Avg. open price: N/A Current price: $181.49 P/L: N/A N/A Q3 2022	share	0.81%	83.61M	N/A	$181.49	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.80% Portfolio value: 82.37M Avg. open price: $178.85 Current price: $137.13 P/L: -23.32% Sold -34.77% shares Q3 2022	share	0.80%	82.37M	$178.85	$137.13	-23.32%	Sold -34.77% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.78% Portfolio value: 79.95M Avg. open price: $107.04 Current price: $68.15 P/L: -36.33% Sold -29.64% shares Q3 2022	share	0.78%	79.95M	$107.04	$68.15	-36.33%	Sold -29.64% shares Q3 2022
Asset Management TPG Inc. Portfolio share: 0.77% Portfolio value: 78.67M Avg. open price: N/A Current price: $31.76 P/L: N/A N/A Q3 2022	share	0.77%	78.67M	N/A	$31.76	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.76% Portfolio value: 78.39M Avg. open price: $409.25 Current price: $398.84 P/L: -2.54% Sold -24.44% shares Q3 2022	share	0.76%	78.39M	$409.25	$398.84	-2.54%	Sold -24.44% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.76% Portfolio value: 78.36M Avg. open price: $117.62 Current price: $132.48 P/L: +12.64% Sold -6.77% shares Q3 2022	share	0.76%	78.36M	$117.62	$132.48	+12.64%	Sold -6.77% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.76% Portfolio value: 78.00M Avg. open price: $111.78 Current price: $178.55 P/L: +59.73% Sold -34.51% shares Q3 2022	share	0.76%	78.00M	$111.78	$178.55	+59.73%	Sold -34.51% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.75% Portfolio value: 76.99M Avg. open price: $671.95 Current price: $759.22 P/L: +12.99% Sold -29.61% shares Q3 2022	share	0.75%	76.99M	$671.95	$759.22	+12.99%	Sold -29.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.74% Portfolio value: 76.07M Avg. open price: $251.35 Current price: $269.5 P/L: +7.22% Bought +10825.26% shares Q3 2022	share	0.74%	76.07M	$251.35	$269.5	+7.22%	Bought +10825.26% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.74% Portfolio value: 75.63M Avg. open price: $338.52 Current price: $352.24 P/L: +4.05% N/A Q3 2022	share	0.74%	75.63M	$338.52	$352.24	+4.05%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.73% Portfolio value: 75.21M Avg. open price: $25.84 Current price: $39.62 P/L: +53.29% Bought +62.25% shares Q3 2022	share	0.73%	75.21M	$25.84	$39.62	+53.29%	Bought +62.25% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.72% Portfolio value: 74.47M Avg. open price: $270.39 Current price: $244.32 P/L: -9.64% Sold -17.11% shares Q3 2022	share	0.72%	74.47M	$270.39	$244.32	-9.64%	Sold -17.11% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.72% Portfolio value: 74.30M Avg. open price: $153.68 Current price: $234.9 P/L: +52.85% Sold -21.58% shares Q3 2022	share	0.72%	74.30M	$153.68	$234.9	+52.85%	Sold -21.58% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.72% Portfolio value: 74.30M Avg. open price: $345.24 Current price: $348.94 P/L: +1.07% Sold -28.27% shares Q3 2022	share	0.72%	74.30M	$345.24	$348.94	+1.07%	Sold -28.27% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.72% Portfolio value: 74.19M Avg. open price: $38.64 Current price: $33.51 P/L: -13.28% Bought +4842.83% shares Q3 2022	share	0.72%	74.19M	$38.64	$33.51	-13.28%	Bought +4842.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.71% Portfolio value: 73.03M Avg. open price: $106.81 Current price: $51.01 P/L: -52.24% Sold -0.94% shares Q3 2022	share	0.71%	73.03M	$106.81	$51.01	-52.24%	Sold -0.94% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.71% Portfolio value: 72.81M Avg. open price: $108.45 Current price: $102.77 P/L: -5.23% Sold -1.91% shares Q3 2022	share	0.71%	72.81M	$108.45	$102.77	-5.23%	Sold -1.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.71% Portfolio value: 72.68M Avg. open price: $150.35 Current price: $353.73 P/L: +135.27% Sold -21.75% shares Q3 2022	share	0.71%	72.68M	$150.35	$353.73	+135.27%	Sold -21.75% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.70% Portfolio value: 71.63M Avg. open price: $38.97 Current price: $59.51 P/L: +52.73% Sold -6.36% shares Q3 2022	share	0.70%	71.63M	$38.97	$59.51	+52.73%	Sold -6.36% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.67% Portfolio value: 69.32M Avg. open price: $96.44 Current price: $136.41 P/L: +41.44% N/A Q3 2022	share	0.67%	69.32M	$96.44	$136.41	+41.44%	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.66% Portfolio value: 67.62M Avg. open price: $129.67 Current price: $149.4 P/L: +15.22% Bought +5.50% shares Q3 2022	share	0.66%	67.62M	$129.67	$149.4	+15.22%	Bought +5.50% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.66% Portfolio value: 67.41M Avg. open price: $192.09 Current price: $245.84 P/L: +27.98% Bought +3.01% shares Q3 2022	share	0.66%	67.41M	$192.09	$245.84	+27.98%	Bought +3.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.61% Portfolio value: 62.58M Avg. open price: $39.24 Current price: $31.83 P/L: -18.88% Bought +2.79% shares Q3 2022	share	0.61%	62.58M	$39.24	$31.83	-18.88%	Bought +2.79% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.61% Portfolio value: 62.35M Avg. open price: $3.13 Current price: $3.03 P/L: -3.12% Bought +47.14% shares Q3 2022	share	0.61%	62.35M	$3.13	$3.03	-3.12%	Bought +47.14% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.46% Portfolio value: 47.73M Avg. open price: $4.06 Current price: $4.19 P/L: +3.22% Sold -2.89% shares Q3 2022	share	0.46%	47.73M	$4.06	$4.19	+3.22%	Sold -2.89% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.43% Portfolio value: 44.54M Avg. open price: $60.26 Current price: $63.21 P/L: +4.90% Sold -1.86% shares Q3 2022	share	0.43%	44.54M	$60.26	$63.21	+4.90%	Sold -1.86% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.43% Portfolio value: 43.90M Avg. open price: $9.31 Current price: $11.33 P/L: +21.72% Sold -61.66% shares Q3 2022	share	0.43%	43.90M	$9.31	$11.33	+21.72%	Sold -61.66% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.42% Portfolio value: 42.83M Avg. open price: $28.01 Current price: $19.52 P/L: -30.32% Sold -15.20% shares Q3 2022	share	0.42%	42.83M	$28.01	$19.52	-30.32%	Sold -15.20% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.40% Portfolio value: 41.44M Avg. open price: $11.67 Current price: $23.04 P/L: +97.36% Bought +64.43% shares Q3 2022	share	0.40%	41.44M	$11.67	$23.04	+97.36%	Bought +64.43% shares Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.40% Portfolio value: 41.20M Avg. open price: $11.18 Current price: $9.85 P/L: -11.93% Bought +22.88% shares Q3 2022	share	0.40%	41.20M	$11.18	$9.85	-11.93%	Bought +22.88% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.38% Portfolio value: 39.42M Avg. open price: $219.89 Current price: $248.17 P/L: +12.86% Bought +48.86% shares Q3 2022	share	0.38%	39.42M	$219.89	$248.17	+12.86%	Bought +48.86% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.34% Portfolio value: 35.21M Avg. open price: $62.61 Current price: $60.25 P/L: -3.77% Bought +109.74% shares Q3 2022	share	0.34%	35.21M	$62.61	$60.25	-3.77%	Bought +109.74% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.29% Portfolio value: 30.17M Avg. open price: $30.53 Current price: $14.98 P/L: -50.93% Sold -3.44% shares Q3 2022	share	0.29%	30.17M	$30.53	$14.98	-50.93%	Sold -3.44% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.29% Portfolio value: 29.86M Avg. open price: $48.17 Current price: $81.2 P/L: +68.56% Sold -24.11% shares Q3 2022	share	0.29%	29.86M	$48.17	$81.2	+68.56%	Sold -24.11% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 28.09M Avg. open price: $39.32 Current price: $44.97 P/L: +14.36% Sold -8.80% shares Q3 2022	share	0.27%	28.09M	$39.32	$44.97	+14.36%	Sold -8.80% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.27% Portfolio value: 27.40M Avg. open price: $17.58 Current price: $21.35 P/L: +21.41% Sold -8.44% shares Q3 2022	share	0.27%	27.40M	$17.58	$21.35	+21.41%	Sold -8.44% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.24% Portfolio value: 25.03M Avg. open price: $105.31 Current price: $126.74 P/L: +20.35% Sold -5.17% shares Q3 2022	share	0.24%	25.03M	$105.31	$126.74	+20.35%	Sold -5.17% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.23% Portfolio value: 24.09M Avg. open price: $19.42 Current price: $6.42 P/L: -66.94% Bought +17.75% shares Q3 2022	share	0.23%	24.09M	$19.42	$6.42	-66.94%	Bought +17.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 23.30M Avg. open price: $117.72 Current price: $177.61 P/L: +50.87% Bought +14.77% shares Q3 2022	share	0.23%	23.30M	$117.72	$177.61	+50.87%	Bought +14.77% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.23% Portfolio value: 23.17M Avg. open price: N/A Current price: $1,348.2 P/L: N/A Sold -16.93% shares Q3 2022	share	0.23%	23.17M	N/A	$1,348.2	N/A	Sold -16.93% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.22% Portfolio value: 22.25M Avg. open price: $73.25 Current price: $67.39 P/L: -8.00% Bought +4.07% shares Q3 2022	share	0.22%	22.25M	$73.25	$67.39	-8.00%	Bought +4.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 20.58M Avg. open price: $578.35 Current price: $92.39 P/L: -84.03% Bought +47.10% shares Q3 2022	share	0.20%	20.58M	$578.35	$92.39	-84.03%	Bought +47.10% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.19% Portfolio value: 19.46M Avg. open price: $28.75 Current price: $43.18 P/L: +50.17% Sold -2.29% shares Q3 2022	share	0.19%	19.46M	$28.75	$43.18	+50.17%	Sold -2.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 18.68M Avg. open price: $68.49 Current price: $109.58 P/L: +59.99% Sold -19.79% shares Q3 2022	share	0.18%	18.68M	$68.49	$109.58	+59.99%	Sold -19.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 18.09M Avg. open price: $54.65 Current price: $108.45 P/L: +98.43% Sold -2.45% shares Q3 2022	share	0.18%	18.09M	$54.65	$108.45	+98.43%	Sold -2.45% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.17% Portfolio value: 17.69M Avg. open price: $90.16 Current price: $111.94 P/L: +24.16% Bought +101.79% shares Q3 2022	share	0.17%	17.69M	$90.16	$111.94	+24.16%	Bought +101.79% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.17% Portfolio value: 17.05M Avg. open price: $109.09 Current price: $168.2 P/L: +54.19% Sold -23.13% shares Q3 2022	share	0.17%	17.05M	$109.09	$168.2	+54.19%	Sold -23.13% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.16% Portfolio value: 16.50M Avg. open price: $6.31 Current price: $7.34 P/L: +16.30% Sold -5.78% shares Q3 2022	share	0.16%	16.50M	$6.31	$7.34	+16.30%	Sold -5.78% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.16% Portfolio value: 15.99M Avg. open price: $134.14 Current price: $124.11 P/L: -7.47% Sold -11.46% shares Q3 2022	share	0.16%	15.99M	$134.14	$124.11	-7.47%	Sold -11.46% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.15% Portfolio value: 15.52M Avg. open price: N/A Current price: $54.9 P/L: N/A Sold -2.49% shares Q3 2022	share	0.15%	15.52M	N/A	$54.9	N/A	Sold -2.49% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.14% Portfolio value: 14.31M Avg. open price: $23.02 Current price: $31.74 P/L: +37.89% Sold -3.22% shares Q3 2022	share	0.14%	14.31M	$23.02	$31.74	+37.89%	Sold -3.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 13.91M Avg. open price: $68.04 Current price: $77.59 P/L: +14.04% Sold -0.89% shares Q3 2022	share	0.14%	13.91M	$68.04	$77.59	+14.04%	Sold -0.89% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 13.36M Avg. open price: $258.34 Current price: $186.39 P/L: -27.85% Sold -3.10% shares Q3 2022	share	0.13%	13.36M	$258.34	$186.39	-27.85%	Sold -3.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 13.17M Avg. open price: $62.26 Current price: $146.89 P/L: +135.93% Sold -18.98% shares Q3 2022	share	0.13%	13.17M	$62.26	$146.89	+135.93%	Sold -18.98% shares Q3 2022
Education & Training Services Afya Limited Portfolio share: 0.13% Portfolio value: 13.02M Avg. open price: $18.01 Current price: $15.28 P/L: -15.14% Bought +4.76% shares Q3 2022	share	0.13%	13.02M	$18.01	$15.28	-15.14%	Bought +4.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 12.82M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -26.66% shares Q3 2022	share	0.12%	12.82M	$222.36	$122.54	-44.89%	Sold -26.66% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.12% Portfolio value: 12.57M Avg. open price: $25.21 Current price: $17.05 P/L: -32.36% Sold -0.62% shares Q3 2022	share	0.12%	12.57M	$25.21	$17.05	-32.36%	Sold -0.62% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.12% Portfolio value: 11.82M Avg. open price: $81.74 Current price: $68.41 P/L: -16.31% Sold -0.79% shares Q3 2022	share	0.12%	11.82M	$81.74	$68.41	-16.31%	Sold -0.79% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 11.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.94% shares Q3 2022	share	0.11%	11.35M	N/A	N/A	N/A	Sold -1.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 11.17M Avg. open price: $47.43 Current price: $63.7 P/L: +34.30% Sold -29.46% shares Q3 2022	share	0.11%	11.17M	$47.43	$63.7	+34.30%	Sold -29.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 10.97M Avg. open price: N/A Current price: $266.57 P/L: N/A N/A Q3 2022	share	0.11%	10.97M	N/A	$266.57	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 10.91M Avg. open price: $81.15 Current price: $102.29 P/L: +26.04% Bought +238.90% shares Q3 2022	share	0.11%	10.91M	$81.15	$102.29	+26.04%	Bought +238.90% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 10.42M Avg. open price: $163.08 Current price: $177.4 P/L: +8.78% Sold -33.12% shares Q3 2022	share	0.10%	10.42M	$163.08	$177.4	+8.78%	Sold -33.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 10.37M Avg. open price: $161.38 Current price: $212.37 P/L: +31.60% Sold -22.60% shares Q3 2022	share	0.10%	10.37M	$161.38	$212.37	+31.60%	Sold -22.60% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 9.94M Avg. open price: $156.46 Current price: $249.36 P/L: +59.38% Sold -22.80% shares Q3 2022	share	0.10%	9.94M	$156.46	$249.36	+59.38%	Sold -22.80% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 9.52M Avg. open price: $480.62 Current price: $705.86 P/L: +46.86% Sold -4.92% shares Q3 2022	share	0.09%	9.52M	$480.62	$705.86	+46.86%	Sold -4.92% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.09% Portfolio value: 9.44M Avg. open price: $234.73 Current price: $214.03 P/L: -8.82% Sold -7.28% shares Q3 2022	share	0.09%	9.44M	$234.73	$214.03	-8.82%	Sold -7.28% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 9.32M Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -11.62% shares Q3 2022	share	0.09%	9.32M	N/A	$11.43	N/A	Sold -11.62% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 8.37M Avg. open price: $184.33 Current price: $150.88 P/L: -18.15% Bought +88.43% shares Q3 2022	share	0.08%	8.37M	$184.33	$150.88	-18.15%	Bought +88.43% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.08% Portfolio value: 8.23M Avg. open price: $71.65 Current price: $50.43 P/L: -29.62% Sold -25.94% shares Q3 2022	share	0.08%	8.23M	$71.65	$50.43	-29.62%	Sold -25.94% shares Q3 2022
Specialty Business Services TDCX Inc. Portfolio share: 0.08% Portfolio value: 8.22M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022	share	0.08%	8.22M	N/A	$13.23	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 7.89M Avg. open price: $170.72 Current price: $372.95 P/L: +118.46% Bought +1143.16% shares Q3 2022	share	0.08%	7.89M	$170.72	$372.95	+118.46%	Bought +1143.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 7.76M Avg. open price: $32.02 Current price: $50.42 P/L: +57.48% Sold -9.96% shares Q3 2022	share	0.08%	7.76M	$32.02	$50.42	+57.48%	Sold -9.96% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 7.77M Avg. open price: $507.09 Current price: $317.79 P/L: -37.33% Sold -26.01% shares Q3 2022	share	0.08%	7.77M	$507.09	$317.79	-37.33%	Sold -26.01% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 7.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.25% shares Q2 2022	share	0.08%	7.75M	N/A	N/A	N/A	Sold -10.25% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 7.72M Avg. open price: $40.65 Current price: $40.2 P/L: -1.12% Bought +807.65% shares Q3 2022	share	0.08%	7.72M	$40.65	$40.2	-1.12%	Bought +807.65% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.07% Portfolio value: 7.45M Avg. open price: N/A Current price: $77.57 P/L: N/A Sold -0.78% shares Q3 2022	share	0.07%	7.45M	N/A	$77.57	N/A	Sold -0.78% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.07% Portfolio value: 7.40M Avg. open price: $20.54 Current price: $19.84 P/L: -3.44% Bought +4.87% shares Q3 2022	share	0.07%	7.40M	$20.54	$19.84	-3.44%	Bought +4.87% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 6.83M Avg. open price: $91.58 Current price: $98.46 P/L: +7.52% Bought +42.70% shares Q3 2022	share	0.07%	6.83M	$91.58	$98.46	+7.52%	Bought +42.70% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 6.78M Avg. open price: $53.9 Current price: $46.13 P/L: -14.42% Bought +81.90% shares Q3 2022	share	0.07%	6.78M	$53.9	$46.13	-14.42%	Bought +81.90% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.07% Portfolio value: 6.70M Avg. open price: N/A Current price: $223.53 P/L: N/A N/A Q3 2022	share	0.07%	6.70M	N/A	$223.53	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 6.50M Avg. open price: $602.12 Current price: $916.36 P/L: +52.19% Bought +30.39% shares Q3 2022	share	0.06%	6.50M	$602.12	$916.36	+52.19%	Bought +30.39% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.06% Portfolio value: 6.41M Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	0.06%	6.41M	N/A	$18.84	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.06% Portfolio value: 6.21M Avg. open price: $79.69 Current price: $78.88 P/L: -1.02% Bought +100.32% shares Q3 2022	share	0.06%	6.21M	$79.69	$78.88	-1.02%	Bought +100.32% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 6.19M Avg. open price: $153.93 Current price: $217.15 P/L: +41.07% Bought +1367.30% shares Q3 2022	share	0.06%	6.19M	$153.93	$217.15	+41.07%	Bought +1367.30% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.06% Portfolio value: 6.18M Avg. open price: $74.88 Current price: $84 P/L: +12.18% Bought +199.92% shares Q3 2022	share	0.06%	6.18M	$74.88	$84	+12.18%	Bought +199.92% shares Q3 2022
Oil & Gas Midstream International Seaways, Inc. Portfolio share: 0.06% Portfolio value: 6.15M Avg. open price: $14.55 Current price: $43.71 P/L: +200.41% Sold -60.27% shares Q3 2022	share	0.06%	6.15M	$14.55	$43.71	+200.41%	Sold -60.27% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.06% Portfolio value: 6.12M Avg. open price: $90.26 Current price: $98.16 P/L: +8.75% Bought +449.42% shares Q3 2022	share	0.06%	6.12M	$90.26	$98.16	+8.75%	Bought +449.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 6.02M Avg. open price: $2,101.26 Current price: $100.99 P/L: -95.19% Sold -12.60% shares Q3 2022	share	0.06%	6.02M	$2,101.26	$100.99	-95.19%	Sold -12.60% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.06% Portfolio value: 6.01M Avg. open price: $23.74 Current price: $33.75 P/L: +42.17% Sold -18.06% shares Q3 2022	share	0.06%	6.01M	$23.74	$33.75	+42.17%	Sold -18.06% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 5.95M Avg. open price: $767.02 Current price: $42.02 P/L: -94.52% Sold -8.13% shares Q3 2022	share	0.06%	5.95M	$767.02	$42.02	-94.52%	Sold -8.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 5.63M Avg. open price: $220.34 Current price: $215.5 P/L: -2.19% Bought +14.40% shares Q3 2022	share	0.05%	5.63M	$220.34	$215.5	-2.19%	Bought +14.40% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 5.24M Avg. open price: $86.55 Current price: $115.25 P/L: +33.16% Sold -1.64% shares Q3 2022	share	0.05%	5.24M	$86.55	$115.25	+33.16%	Sold -1.64% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 5.10M Avg. open price: $128.56 Current price: $144.21 P/L: +12.17% Bought +36.29% shares Q3 2022	share	0.05%	5.10M	$128.56	$144.21	+12.17%	Bought +36.29% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 5.06M Avg. open price: N/A Current price: $130.59 P/L: N/A N/A Q3 2022	share	0.05%	5.06M	N/A	$130.59	N/A	N/A Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.05% Portfolio value: 5.04M Avg. open price: $71.81 Current price: $76.28 P/L: +6.23% Sold -3.65% shares Q3 2022	share	0.05%	5.04M	$71.81	$76.28	+6.23%	Sold -3.65% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.05% Portfolio value: 4.99M Avg. open price: $57.01 Current price: $44.05 P/L: -22.74% Sold -9.52% shares Q3 2022	share	0.05%	4.99M	$57.01	$44.05	-22.74%	Sold -9.52% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.05% Portfolio value: 4.87M Avg. open price: $43.91 Current price: $47.17 P/L: +7.42% N/A Q3 2022	share	0.05%	4.87M	$43.91	$47.17	+7.42%	N/A Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.05% Portfolio value: 4.80M Avg. open price: $56.06 Current price: $84.2 P/L: +50.20% Bought +16.36% shares Q3 2022	share	0.05%	4.80M	$56.06	$84.2	+50.20%	Bought +16.36% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 4.78M Avg. open price: $126.82 Current price: $139.42 P/L: +9.94% Bought +22.53% shares Q3 2022	share	0.05%	4.78M	$126.82	$139.42	+9.94%	Bought +22.53% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 4.75M Avg. open price: $128.36 Current price: $167.84 P/L: +30.76% Bought +22.43% shares Q3 2022	share	0.05%	4.75M	$128.36	$167.84	+30.76%	Bought +22.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 4.63M Avg. open price: $253.14 Current price: $357.13 P/L: +41.08% Sold -4.17% shares Q3 2022	share	0.05%	4.63M	$253.14	$357.13	+41.08%	Sold -4.17% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.04% Portfolio value: 4.41M Avg. open price: $56.38 Current price: $59.3 P/L: +5.18% Sold -7.03% shares Q3 2022	share	0.04%	4.41M	$56.38	$59.3	+5.18%	Sold -7.03% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.04% Portfolio value: 4.4M Avg. open price: $99.62 Current price: $119.22 P/L: +19.67% Bought +25.24% shares Q3 2022	share	0.04%	4.4M	$99.62	$119.22	+19.67%	Bought +25.24% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 4.40M Avg. open price: $66.63 Current price: $72.36 P/L: +8.60% Sold -96.41% shares Q3 2022	share	0.04%	4.40M	$66.63	$72.36	+8.60%	Sold -96.41% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.04% Portfolio value: 4.32M Avg. open price: $30.08 Current price: $96.87 P/L: +222.00% Sold -31.44% shares Q3 2022	share	0.04%	4.32M	$30.08	$96.87	+222.00%	Sold -31.44% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.04% Portfolio value: 4.19M Avg. open price: $18.53 Current price: $17.95 P/L: -3.15% Bought +195.54% shares Q3 2022	share	0.04%	4.19M	$18.53	$17.95	-3.15%	Bought +195.54% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.04% Portfolio value: 4.18M Avg. open price: $750.52 Current price: $695.37 P/L: -7.35% Sold -10.03% shares Q3 2022	share	0.04%	4.18M	$750.52	$695.37	-7.35%	Sold -10.03% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 3.98M Avg. open price: $70.36 Current price: $81.28 P/L: +15.52% Bought +417.27% shares Q3 2022	share	0.04%	3.98M	$70.36	$81.28	+15.52%	Bought +417.27% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.04% Portfolio value: 3.98M Avg. open price: $27.71 Current price: $27.24 P/L: -1.72% Bought +42.53% shares Q3 2022	share	0.04%	3.98M	$27.71	$27.24	-1.72%	Bought +42.53% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.04% Portfolio value: 3.84M Avg. open price: $168.31 Current price: $152.87 P/L: -9.17% Bought +26.81% shares Q3 2022	share	0.04%	3.84M	$168.31	$152.87	-9.17%	Bought +26.81% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 3.82M Avg. open price: $147.75 Current price: $139.35 P/L: -5.69% Bought +39.09% shares Q3 2022	share	0.04%	3.82M	$147.75	$139.35	-5.69%	Bought +39.09% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.04% Portfolio value: 3.74M Avg. open price: $119.98 Current price: $90.67 P/L: -24.43% Sold -4.48% shares Q3 2022	share	0.04%	3.74M	$119.98	$90.67	-24.43%	Sold -4.48% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 3.71M Avg. open price: $286.85 Current price: $292.69 P/L: +2.04% Bought +210.23% shares Q3 2022	share	0.04%	3.71M	$286.85	$292.69	+2.04%	Bought +210.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 3.69M Avg. open price: $94.19 Current price: $74.78 P/L: -20.61% Bought +147.00% shares Q3 2022	share	0.04%	3.69M	$94.19	$74.78	-20.61%	Bought +147.00% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.03% Portfolio value: 3.53M Avg. open price: $15.31 Current price: $16.02 P/L: +4.62% Bought +39.26% shares Q3 2022	share	0.03%	3.53M	$15.31	$16.02	+4.62%	Bought +39.26% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.03% Portfolio value: 3.49M Avg. open price: $7.57 Current price: $11.3 P/L: +49.21% Bought +39.23% shares Q3 2022	share	0.03%	3.49M	$7.57	$11.3	+49.21%	Bought +39.23% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.03% Portfolio value: 3.42M Avg. open price: $44.45 Current price: $54.01 P/L: +21.50% Bought +25.16% shares Q3 2022	share	0.03%	3.42M	$44.45	$54.01	+21.50%	Bought +25.16% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 3.40M Avg. open price: $212.89 Current price: $188.51 P/L: -11.45% Bought +22.55% shares Q3 2022	share	0.03%	3.40M	$212.89	$188.51	-11.45%	Bought +22.55% shares Q3 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.03% Portfolio value: 3.34M Avg. open price: $89.22 Current price: $96.89 P/L: +8.59% Bought +36.43% shares Q3 2022	share	0.03%	3.34M	$89.22	$96.89	+8.59%	Bought +36.43% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.03% Portfolio value: 3.27M Avg. open price: $208.07 Current price: $172.49 P/L: -17.10% Sold -4.67% shares Q3 2022	share	0.03%	3.27M	$208.07	$172.49	-17.10%	Sold -4.67% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 3.23M Avg. open price: $106.82 Current price: $150.34 P/L: +40.74% Sold -11.75% shares Q3 2022	share	0.03%	3.23M	$106.82	$150.34	+40.74%	Sold -11.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 3.21M Avg. open price: $90.1 Current price: $110.06 P/L: +22.15% Bought +697.59% shares Q3 2022	share	0.03%	3.21M	$90.1	$110.06	+22.15%	Bought +697.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 3.19M Avg. open price: $106.66 Current price: $132.25 P/L: +24.00% Sold -34.52% shares Q3 2022	share	0.03%	3.19M	$106.66	$132.25	+24.00%	Sold -34.52% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 3.19M Avg. open price: $25.65 Current price: $34.81 P/L: +35.69% Sold -25.17% shares Q3 2022	share	0.03%	3.19M	$25.65	$34.81	+35.69%	Sold -25.17% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.03% Portfolio value: 3.18M Avg. open price: $55.04 Current price: $69.45 P/L: +26.17% Bought +38.79% shares Q3 2022	share	0.03%	3.18M	$55.04	$69.45	+26.17%	Bought +38.79% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 3.18M Avg. open price: $2,305.75 Current price: $2,074 P/L: -10.05% Sold -64.81% shares Q3 2022	share	0.03%	3.18M	$2,305.75	$2,074	-10.05%	Sold -64.81% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 3.15M Avg. open price: $48.38 Current price: $43.11 P/L: -10.91% Sold -6.06% shares Q3 2022	share	0.03%	3.15M	$48.38	$43.11	-10.91%	Sold -6.06% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.03% Portfolio value: 3.11M Avg. open price: $161.07 Current price: $152.27 P/L: -5.46% Bought +27.55% shares Q3 2022	share	0.03%	3.11M	$161.07	$152.27	-5.46%	Bought +27.55% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 3.10M Avg. open price: $241.85 Current price: $316.97 P/L: +31.06% Bought +5.27% shares Q3 2022	share	0.03%	3.10M	$241.85	$316.97	+31.06%	Bought +5.27% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.03% Portfolio value: 3.04M Avg. open price: $53.69 Current price: $65.79 P/L: +22.53% Bought +25.50% shares Q3 2022	share	0.03%	3.04M	$53.69	$65.79	+22.53%	Bought +25.50% shares Q3 2022
Biotechnology Autolus Therapeutics plc Portfolio share: 0.03% Portfolio value: 2.93M Avg. open price: $6.47 Current price: $3.2 P/L: -50.56% Bought +0.39% shares Q3 2022	share	0.03%	2.93M	$6.47	$3.2	-50.56%	Bought +0.39% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.03% Portfolio value: 2.9M Avg. open price: $52.75 Current price: $58.35 P/L: +10.61% Bought +372.13% shares Q3 2022	share	0.03%	2.9M	$52.75	$58.35	+10.61%	Bought +372.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 2.90M Avg. open price: $696.11 Current price: $185.39 P/L: -73.37% Bought +69.58% shares Q3 2022	share	0.03%	2.90M	$696.11	$185.39	-73.37%	Bought +69.58% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.03% Portfolio value: 2.84M Avg. open price: $65.14 Current price: $59.38 P/L: -8.84% Bought +29.85% shares Q3 2022	share	0.03%	2.84M	$65.14	$59.38	-8.84%	Bought +29.85% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.03% Portfolio value: 2.85M Avg. open price: $47.76 Current price: $48.09 P/L: +0.69% Bought +35.70% shares Q3 2022	share	0.03%	2.85M	$47.76	$48.09	+0.69%	Bought +35.70% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.03% Portfolio value: 2.77M Avg. open price: $35.7 Current price: $35.53 P/L: -0.48% Sold -57.27% shares Q3 2022	share	0.03%	2.77M	$35.7	$35.53	-0.48%	Sold -57.27% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 2.69M Avg. open price: $73.31 Current price: $76.71 P/L: +4.63% Sold -19.02% shares Q3 2022	share	0.03%	2.69M	$73.31	$76.71	+4.63%	Sold -19.02% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.03% Portfolio value: 2.66M Avg. open price: $26.5 Current price: $20.46 P/L: -22.80% Bought +36.14% shares Q3 2022	share	0.03%	2.66M	$26.5	$20.46	-22.80%	Bought +36.14% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.03% Portfolio value: 2.63M Avg. open price: $13.66 Current price: $11.5 P/L: -15.84% Bought +25.08% shares Q3 2022	share	0.03%	2.63M	$13.66	$11.5	-15.84%	Bought +25.08% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.03% Portfolio value: 2.59M Avg. open price: $157.06 Current price: $152.17 P/L: -3.11% Bought +25.11% shares Q3 2022	share	0.03%	2.59M	$157.06	$152.17	-3.11%	Bought +25.11% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 2.58M Avg. open price: $162.6 Current price: $390.88 P/L: +140.40% Bought +9.95% shares Q3 2022	share	0.03%	2.58M	$162.6	$390.88	+140.40%	Bought +9.95% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.02% Portfolio value: 2.55M Avg. open price: $50.59 Current price: $45.81 P/L: -9.45% Sold -9.04% shares Q3 2022	share	0.02%	2.55M	$50.59	$45.81	-9.45%	Sold -9.04% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.02% Portfolio value: 2.53M Avg. open price: $133.06 Current price: $108.13 P/L: -18.74% Bought +7.40% shares Q3 2022	share	0.02%	2.53M	$133.06	$108.13	-18.74%	Bought +7.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 2.52M Avg. open price: $179.4 Current price: $140.55 P/L: -21.65% Bought +2.69% shares Q3 2022	share	0.02%	2.52M	$179.4	$140.55	-21.65%	Bought +2.69% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.02% Portfolio value: 2.49M Avg. open price: $54.2 Current price: $65.12 P/L: +20.15% N/A Q3 2022	share	0.02%	2.49M	$54.2	$65.12	+20.15%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 2.48M Avg. open price: $25.84 Current price: $18.83 P/L: -27.13% Sold -52.40% shares Q3 2022	share	0.02%	2.48M	$25.84	$18.83	-27.13%	Sold -52.40% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.02% Portfolio value: 2.47M Avg. open price: $180.81 Current price: $143.52 P/L: -20.62% Sold -18.99% shares Q3 2022	share	0.02%	2.47M	$180.81	$143.52	-20.62%	Sold -18.99% shares Q3 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.02% Portfolio value: 2.34M Avg. open price: N/A Current price: $62.35 P/L: N/A Bought +106.19% shares Q3 2022	share	0.02%	2.34M	N/A	$62.35	N/A	Bought +106.19% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.02% Portfolio value: 2.33M Avg. open price: $456.85 Current price: $318.64 P/L: -30.25% Bought +22.40% shares Q3 2022	share	0.02%	2.33M	$456.85	$318.64	-30.25%	Bought +22.40% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 2.3M Avg. open price: $221.9 Current price: $253.98 P/L: +14.46% Bought +896.01% shares Q3 2022	share	0.02%	2.3M	$221.9	$253.98	+14.46%	Bought +896.01% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 2.30M Avg. open price: $114.53 Current price: $110.47 P/L: -3.55% Bought +38.25% shares Q3 2022	share	0.02%	2.30M	$114.53	$110.47	-3.55%	Bought +38.25% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.02% Portfolio value: 2.27M Avg. open price: $61.97 Current price: $45.44 P/L: -26.67% Bought +30.37% shares Q3 2022	share	0.02%	2.27M	$61.97	$45.44	-26.67%	Bought +30.37% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.02% Portfolio value: 2.23M Avg. open price: $33.03 Current price: $24.55 P/L: -25.68% Bought +24.81% shares Q3 2022	share	0.02%	2.23M	$33.03	$24.55	-25.68%	Bought +24.81% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.02% Portfolio value: 2.22M Avg. open price: $12.65 Current price: $22.78 P/L: +79.97% Sold -9.16% shares Q3 2022	share	0.02%	2.22M	$12.65	$22.78	+79.97%	Sold -9.16% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 2.17M Avg. open price: $83.99 Current price: $66.09 P/L: -21.31% Bought +25.13% shares Q3 2022	share	0.02%	2.17M	$83.99	$66.09	-21.31%	Bought +25.13% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 2.16M Avg. open price: $441.44 Current price: $437.36 P/L: -0.92% Bought +13.10% shares Q3 2022	share	0.02%	2.16M	$441.44	$437.36	-0.92%	Bought +13.10% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 2.12M Avg. open price: $38.14 Current price: $39.53 P/L: +3.63% Bought +314.73% shares Q3 2022	share	0.02%	2.12M	$38.14	$39.53	+3.63%	Bought +314.73% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.02% Portfolio value: 2.11M Avg. open price: $44.64 Current price: $40.85 P/L: -8.51% Sold -5.46% shares Q3 2022	share	0.02%	2.11M	$44.64	$40.85	-8.51%	Sold -5.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 2.11M Avg. open price: $103.82 Current price: $183.75 P/L: +76.99% Bought +185.23% shares Q3 2022	share	0.02%	2.11M	$103.82	$183.75	+76.99%	Bought +185.23% shares Q3 2022
Beverages—Brewers Compañía Cervecerías Unidas S.A. Portfolio share: 0.02% Portfolio value: 2.09M Avg. open price: $17.72 Current price: $12.53 P/L: -29.30% Sold -15.53% shares Q3 2022	share	0.02%	2.09M	$17.72	$12.53	-29.30%	Sold -15.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 2.06M Avg. open price: $68.41 Current price: $168.35 P/L: +146.09% Sold -96.72% shares Q3 2022	share	0.02%	2.06M	$68.41	$168.35	+146.09%	Sold -96.72% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 2.00M Avg. open price: $329.46 Current price: $294.31 P/L: -10.67% Bought +10.28% shares Q3 2022	share	0.02%	2.00M	$329.46	$294.31	-10.67%	Bought +10.28% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.02% Portfolio value: 1.95M Avg. open price: $133.95 Current price: $151.51 P/L: +13.11% Bought +525.17% shares Q3 2022	share	0.02%	1.95M	$133.95	$151.51	+13.11%	Bought +525.17% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.02% Portfolio value: 1.89M Avg. open price: $225.92 Current price: $216.59 P/L: -4.13% Sold -11.75% shares Q3 2022	share	0.02%	1.89M	$225.92	$216.59	-4.13%	Sold -11.75% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: N/A Current price: $21.27 P/L: N/A Sold -10.81% shares Q3 2022	share	0.02%	1.86M	N/A	$21.27	N/A	Sold -10.81% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.02% Portfolio value: 1.84M Avg. open price: $2.34 Current price: $5.86 P/L: +150.66% Bought +2.34% shares Q3 2022	share	0.02%	1.84M	$2.34	$5.86	+150.66%	Bought +2.34% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.02% Portfolio value: 1.84M Avg. open price: $106.83 Current price: $157.67 P/L: +47.59% Sold -18.63% shares Q3 2022	share	0.02%	1.84M	$106.83	$157.67	+47.59%	Sold -18.63% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 1.80M Avg. open price: $220.5 Current price: $218.16 P/L: -1.06% Sold -10.61% shares Q3 2022	share	0.02%	1.80M	$220.5	$218.16	-1.06%	Sold -10.61% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.02% Portfolio value: 1.81M Avg. open price: $193.6 Current price: $152.85 P/L: -21.05% Sold -27.68% shares Q3 2022	share	0.02%	1.81M	$193.6	$152.85	-21.05%	Sold -27.68% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 1.75M Avg. open price: $60.76 Current price: $88.52 P/L: +45.69% Sold -66.08% shares Q3 2022	share	0.02%	1.75M	$60.76	$88.52	+45.69%	Sold -66.08% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.02% Portfolio value: 1.74M Avg. open price: N/A Current price: $30.77 P/L: N/A N/A Q3 2022	share	0.02%	1.74M	N/A	$30.77	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 1.72M Avg. open price: $61.21 Current price: $66.39 P/L: +8.47% Sold -52.08% shares Q3 2022	share	0.02%	1.72M	$61.21	$66.39	+8.47%	Sold -52.08% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $86.68 Current price: $74.16 P/L: -14.45% Bought +6.31% shares Q3 2022	share	0.02%	1.70M	$86.68	$74.16	-14.45%	Bought +6.31% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $183.66 Current price: $349.08 P/L: +90.06% Bought +59.62% shares Q3 2022	share	0.02%	1.70M	$183.66	$349.08	+90.06%	Bought +59.62% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $60.72 Current price: $71.01 P/L: +16.95% Bought +86.45% shares Q3 2022	share	0.02%	1.68M	$60.72	$71.01	+16.95%	Bought +86.45% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $354.62 Current price: $848.95 P/L: +139.40% Bought +131.97% shares Q3 2022	share	0.02%	1.63M	$354.62	$848.95	+139.40%	Bought +131.97% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $54.08 Current price: $67.15 P/L: +24.17% Sold -5.42% shares Q3 2022	share	0.02%	1.59M	$54.08	$67.15	+24.17%	Sold -5.42% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $46.41 Current price: $34.41 P/L: -25.85% Bought +18.08% shares Q3 2022	share	0.02%	1.59M	$46.41	$34.41	-25.85%	Bought +18.08% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $105.13 Current price: $130.22 P/L: +23.87% Sold -5.19% shares Q3 2022	share	0.02%	1.58M	$105.13	$130.22	+23.87%	Sold -5.19% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $136.27 Current price: $155.32 P/L: +13.98% Sold -17.52% shares Q3 2022	share	0.02%	1.58M	$136.27	$155.32	+13.98%	Sold -17.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: $46.72 Current price: $81.53 P/L: +74.51% Sold -29.46% shares Q3 2022	share	0.02%	1.57M	$46.72	$81.53	+74.51%	Sold -29.46% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.02% Portfolio value: 1.56M Avg. open price: $35.54 Current price: $43.38 P/L: +22.07% Bought +11.60% shares Q3 2022	share	0.02%	1.56M	$35.54	$43.38	+22.07%	Bought +11.60% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 1.53M Avg. open price: $35.18 Current price: $41.97 P/L: +19.30% Bought +33.46% shares Q3 2022	share	0.01%	1.53M	$35.18	$41.97	+19.30%	Bought +33.46% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 1.52M Avg. open price: $38.91 Current price: $39.33 P/L: +1.06% Sold -9.96% shares Q3 2022	share	0.01%	1.52M	$38.91	$39.33	+1.06%	Sold -9.96% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.01% Portfolio value: 1.50M Avg. open price: $171.7 Current price: $199.23 P/L: +16.03% Bought +1.11% shares Q3 2022	share	0.01%	1.50M	$171.7	$199.23	+16.03%	Bought +1.11% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 1.46M Avg. open price: $66.63 Current price: $64.93 P/L: -2.56% Sold -13.51% shares Q2 2022	share	0.01%	1.46M	$66.63	$64.93	-2.56%	Sold -13.51% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $138.65 Current price: $174.93 P/L: +26.17% Sold -55.94% shares Q3 2022	share	0.01%	1.43M	$138.65	$174.93	+26.17%	Sold -55.94% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $117.06 Current price: $43.55 P/L: -62.80% Sold -83.56% shares Q3 2022	share	0.01%	1.43M	$117.06	$43.55	-62.80%	Sold -83.56% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.01% Portfolio value: 1.39M Avg. open price: $26.71 Current price: $32.34 P/L: +21.04% Sold -34.87% shares Q3 2022	share	0.01%	1.39M	$26.71	$32.34	+21.04%	Sold -34.87% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.01% Portfolio value: 1.36M Avg. open price: $252.18 Current price: $309.74 P/L: +22.82% Bought +24.22% shares Q3 2022	share	0.01%	1.36M	$252.18	$309.74	+22.82%	Bought +24.22% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 1.35M Avg. open price: $255.71 Current price: $397.68 P/L: +55.52% Sold -4.20% shares Q3 2022	share	0.01%	1.35M	$255.71	$397.68	+55.52%	Sold -4.20% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.01% Portfolio value: 1.34M Avg. open price: $174.77 Current price: $93.48 P/L: -46.51% N/A Q3 2022	share	0.01%	1.34M	$174.77	$93.48	-46.51%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: $138.75 Current price: $177.15 P/L: +27.67% Bought +181.23% shares Q3 2022	share	0.01%	1.32M	$138.75	$177.15	+27.67%	Bought +181.23% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: $51.76 Current price: $66.6 P/L: +28.67% Bought +14.94% shares Q3 2022	share	0.01%	1.32M	$51.76	$66.6	+28.67%	Bought +14.94% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.01% Portfolio value: 1.32M Avg. open price: $25.66 Current price: $29.08 P/L: +13.30% Sold -50.95% shares Q3 2022	share	0.01%	1.32M	$25.66	$29.08	+13.30%	Sold -50.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 1.31M Avg. open price: $84.07 Current price: $79.23 P/L: -5.76% Sold -1.94% shares Q3 2022	share	0.01%	1.31M	$84.07	$79.23	-5.76%	Sold -1.94% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $76.19 Current price: $78.2 P/L: +2.63% Sold -18.48% shares Q3 2022	share	0.01%	1.30M	$76.19	$78.2	+2.63%	Sold -18.48% shares Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $14.82 Current price: $16.24 P/L: +9.55% Bought +7.13% shares Q3 2022	share	0.01%	1.30M	$14.82	$16.24	+9.55%	Bought +7.13% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: $51.55 Current price: $168.37 P/L: +226.61% Bought +137.18% shares Q3 2022	share	0.01%	1.30M	$51.55	$168.37	+226.61%	Bought +137.18% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: $94.83 Current price: $102.83 P/L: +8.44% Bought +140.41% shares Q3 2022	share	0.01%	1.29M	$94.83	$102.83	+8.44%	Bought +140.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 1.28M Avg. open price: $366.07 Current price: $438.28 P/L: +19.73% Sold -73.51% shares Q3 2022	share	0.01%	1.28M	$366.07	$438.28	+19.73%	Sold -73.51% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: $86.57 Current price: $89.68 P/L: +3.58% Bought +4.70% shares Q3 2022	share	0.01%	1.25M	$86.57	$89.68	+3.58%	Bought +4.70% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 1.25M Avg. open price: $76.49 Current price: $94.37 P/L: +23.38% N/A Q3 2022	share	0.01%	1.25M	$76.49	$94.37	+23.38%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.01% Portfolio value: 1.24M Avg. open price: $78.33 Current price: $74.45 P/L: -4.95% N/A Q3 2022	share	0.01%	1.24M	$78.33	$74.45	-4.95%	N/A Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.01% Portfolio value: 1.24M Avg. open price: $23.53 Current price: $32.79 P/L: +39.31% N/A Q3 2022	share	0.01%	1.24M	$23.53	$32.79	+39.31%	N/A Q3 2022

Showing TOP 250 PENDAL GROUP LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENDAL GROUP LTD?

The biggest position of the PENDAL GROUP LTD is Tenaris S.A. (TS) with 3.19% portfolio share worth of 327.41M US dollars.

Top 5 PENDAL GROUP LTD's holdings represent 13.94% of the portfolio:

Tenaris S.A. (TS) – 3.19%
Henry Schein, Inc. (HSIC) – 2.83%
Accenture plc (ACN) – 2.81%
Shell plc (SHEL) – 2.63%
Globant S.A. (GLOB) – 2.49%

Who is the portfolio manager of PENDAL GROUP LTD?

The portfolio manager of the PENDAL GROUP LTD is .

What is the total asset value of the PENDAL GROUP LTD portfolio?

PENDAL GROUP LTD total asset value (portfolio value) is 10.28B US dollars.

Who is ?

is the portfolio manager of the PENDAL GROUP LTD.

What is (PENDAL GROUP LTD) fund performance?

PENDAL GROUP LTD's quarterly performance is -24.41%, annualy -54.22%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the PENDAL GROUP LTD CIK?

PENDAL GROUP LTD's Central Index Key is 0001541741 .

PENDAL GROUP LTD Holdings

PENDAL GROUP LTD portfolio value:

PENDAL GROUP LTD quarter portfolio value change:

PENDAL GROUP LTD 1 year portfolio value change:

PENDAL GROUP LTD 3 years portfolio value change:

PENDAL GROUP LTD 5 years portfolio value change: