UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Pendal Group Ltd
Address:
Level 14, The Chifley Tower
2 Chifley Square
Sydney, C3 2000
Form 13F File Number:
028-14773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joanne Hawkins
Title:
Company Secretary
Phone:
61-2-9220-2000


Signature, Place, and Date of Signing:

/s/ Joanne Hawkins
                         [Signature]
Sydney, AUSTRALIA
                 [City, State]
07-22-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
595
Form 13F Information table Value Total:
10186017
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-14777
J O HAMBRO CAPITAL MANAGEMENT LTD
0000940755


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1093021,971SHDFND11,971 0 0
ABBVIE INCCOM00287Y1093932,563SHDFND2,563 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101373,6711,345,836SHDFND11,345,836 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,89221,220SHDFND21,220 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,25428,948SHDFND128,948 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,23015,792SHDFND15,792 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10174,725204,134SHDFND1204,134 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,05511,078SHDFND11,078 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,83731,498SHDFND131,498 0 0
ADVANCED MICRO DEVICES INCCOM007903107559SHDFND159 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,93225,265SHDFND25,265 0 0
AERCAP HOLDINGS NVSHSN0098510685,3412,084,550SHDFND2,084,550 0 0
AFYA LTDCL A COMG011251065,964599,390SHDFND1599,390 0 0
AFYA LTDCL A COMG011251063,158317,398SHDFND317,398 0 0
AGCO CORPCOM00108410283,365844,634SHDFND1844,634 0 0
AGCO CORPCOM0010841022,90229,399SHDFND29,399 0 0
AGILENT TECHNOLOGIES INCCOM00846U101111,816941,452SHDFND1941,452 0 0
AGILENT TECHNOLOGIES INCCOM00846U1019,48779,881SHDFND79,881 0 0
AGREE RLTY CORPCOM0084921001,54121,370SHDFND21,370 0 0
AIR PRODS & CHEMS INCCOM0091581062,81011,687SHDFND111,687 0 0
AIR PRODS & CHEMS INCCOM009158106237986SHDFND986 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,58917,850SHDFND17,850 0 0
ALGONQUIN PWR UTILS CORPCOM01585710576456,818SHDFND156,818 0 0
ALIGN TECHNOLOGY INCCOM0162551013061,293SHDFND1,293 0 0
ALLSTATE CORPCOM0200021019587,561SHDFND7,561 0 0
ALLY FINL INCCOM02005N10038811,571SHDFND11,571 0 0
ALPHABET INCCAP STK CL C02079K1075,5302,528SHDFND12,528 0 0
ALPHABET INCCAP STK CL C02079K1072,3101,056SHDFND1,056 0 0
ALPHABET INCCAP STK CL A02079K30580,58936,980SHDFND136,980 0 0
ALPHABET INCCAP STK CL A02079K30537,30517,118SHDFND17,118 0 0
ALTRIA GROUP INCCOM02209S1034069,723SHDFND19,723 0 0
ALTRIA GROUP INCCOM02209S10356813,596SHDFND13,596 0 0
AMAZON COM INCCOM0231351062,28621,520SHDFND121,520 0 0
AMAZON COM INCCOM02313510610,864102,289SHDFND102,289 0 0
AMBEV SASPONSORED ADR02319V10328,75311,455,531SHDFND111,455,531 0 0
AMBEV SASPONSORED ADR02319V1038,8333,518,331SHDFND3,518,331 0 0
AMER STATES WTR COCOM0298991012,56731,488SHDFND131,488 0 0
AMERCOCOM023586100240501SHDFND501 0 0
AMERICAN ELEC PWR CO INCCOM0255371012132,219SHDFND2,219 0 0
AMERICAN INTL GROUP INCCOM NEW0268747849177SHDFND1177 0 0
AMERICAN INTL GROUP INCCOM NEW02687478451810,126SHDFND10,126 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,4089,422SHDFND9,422 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,46523,293SHDFND123,293 0 0
AMGEN INCCOM0311621001,6086,609SHDFND16,609 0 0
ANALOG DEVICES INCCOM0326541053052,088SHDFND12,088 0 0
ANALOG DEVICES INCCOM03265410522,962157,177SHDFND157,177 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085,678105,246SHDFND105,246 0 0
ANSYS INCCOM03662Q1059,01437,671SHDFND137,671 0 0
ANSYS INCCOM03662Q1054,76919,931SHDFND19,931 0 0
AON PLCSHS CL AG0403H1081,1094,112SHDFND4,112 0 0
APPLE INCCOM0378331007,32453,570SHDFND153,570 0 0
APPLE INCCOM0378331008,76064,074SHDFND64,074 0 0
APPLIED MATLS INCCOM0382221055,00455,003SHDFND55,003 0 0
APTIV PLCSHSG6095L109313,1233,515,467SHDFND13,515,467 0 0
APTIV PLCSHSG6095L1093,31337,201SHDFND37,201 0 0
ARCH CAP GROUP LTDORDG0450A10576,4111,679,736SHDFND1,679,736 0 0
ARROW ELECTRS INCCOM0427351001,16510,393SHDFND10,393 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083685,575SHDFND5,575 0 0
AT&T INCCOM00206R1023,161150,790SHDFND1150,790 0 0
AT&T INCCOM00206R1023,965189,180SHDFND189,180 0 0
ATLASSIAN CORP PLCCL AG062421045973,185SHDFND3,185 0 0
ATMOS ENERGY CORPCOM04956010595,666853,395SHDFND1853,395 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1002,483877,402SHDFND1877,402 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,381488,027SHDFND488,027 0 0
AVALONBAY CMNTYS INCCOM0534841013,61818,626SHDFND18,626 0 0
AVANTOR INCCOM05352A10099,0663,185,408SHDFND13,185,408 0 0
AVANTOR INCCOM05352A1003,460111,263SHDFND111,263 0 0
AVIS BUDGET GROUPCOM0537741051,65711,264SHDFND111,264 0 0
AVNET INCCOM0538071033989,285SHDFND19,285 0 0
AZUL S ASPONSR ADR PFD05501U10613,9931,970,784SHDFND11,970,784 0 0
AZUL S ASPONSR ADR PFD05501U1063,853542,693SHDFND542,693 0 0
BALL CORPCOM0584981061,63723,799SHDFND123,799 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030340,96512,565,834SHDFND112,565,834 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603037,3842,264,950SHDFND2,264,950 0 0
BANK MONTREAL QUECOM0636711011,22512,737SHDFND112,737 0 0
BANK NOVA SCOTIA B CCOM06414910713,860234,200SHDFND1234,200 0 0
BARRICK GOLD CORPCOM06790110864,3623,638,348SHDFND13,638,348 0 0
BARRICK GOLD CORPCOM06790110823,9671,354,806SHDFND1,354,806 0 0
BECTON DICKINSON & COCOM0758871093471,407SHDFND1,407 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070258211SHDFND1211 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1984,389SHDFND4,389 0 0
BHP GROUP LTDSPONSORED ADS08860610850,959907,069SHDFND907,069 0 0
BILL COM HLDGS INCCOM0900431006275,702SHDFND15,702 0 0
BIOGEN INCCOM09062X1039154,485SHDFND4,485 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014655,615SHDFND15,615 0 0
BK OF AMERICA CORPCOM06050510491329,341SHDFND129,341 0 0
BK OF AMERICA CORPCOM06050510479525,537SHDFND25,537 0 0
BLACK KNIGHT INCCOM09215C1051,15717,693SHDFND17,693 0 0
BLACKROCK INCCOM09247X10111,08618,203SHDFND18,203 0 0
BOEING COCOM097023105 0 3SHDFND13 0 0
BOEING COCOM09702310515,575113,920SHDFND113,920 0 0
BOOKING HOLDINGS INCCOM09857L1086,9453,971SHDFND13,971 0 0
BOOKING HOLDINGS INCCOM09857L1082,6781,531SHDFND1,531 0 0
BOSTON SCIENTIFIC CORPCOM10113710742811,482SHDFND11,482 0 0
BP PLCSPONSORED ADR0556221046,663235,017SHDFND235,017 0 0
BRISTOL-MYERS SQUIBB COCOM11012210897412,644SHDFND12,644 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,39032,400SHDFND32,400 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,680132,600SHDFND132,600 0 0
BROADCOM INCCOM11135F1015661,165SHDFND11,165 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,865131,858SHDFND1131,858 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041503,375SHDFND3,375 0 0
CABLE ONE INCCOM12685J105219170SHDFND170 0 0
CADENCE DESIGN SYSTEM INCCOM12738710858386SHDFND1386 0 0
CADENCE DESIGN SYSTEM INCCOM1273871084482,984SHDFND2,984 0 0
CAMECO CORPCOM13321L10865,2813,112,423SHDFND13,112,423 0 0
CANADIAN IMP BK COMMCOM1360691019,712200,007SHDFND1200,007 0 0
CANADIAN NAT RES LTDCOM1363851013366,244SHDFND16,244 0 0
CANADIAN NAT RES LTDCOM1363851013606,697SHDFND6,697 0 0
CANADIAN NATL RY COCOM1363751025925,265SHDFND15,265 0 0
CANADIAN NATL RY COCOM13637510226,929239,513SHDFND239,513 0 0
CANADIAN PAC RY LTDCOM13645T1003545,062SHDFND15,062 0 0
CANADIAN PAC RY LTDCOM13645T1004536,487SHDFND6,487 0 0
CAPITAL ONE FINL CORPCOM14040H1051,0049,640SHDFND9,640 0 0
CARDINAL HEALTH INCCOM14149Y10859711,422SHDFND11,422 0 0
CATALENT INCCOM148806102105,658984,787SHDFND1984,787 0 0
CATALENT INCCOM1488061023,65034,017SHDFND34,017 0 0
CATERPILLAR INCCOM1491231013,04517,035SHDFND17,035 0 0
CEMEX SAB DE CVSPON ADR NEW15129088943,87211,191,801SHDFND111,191,801 0 0
CEMEX SAB DE CVSPON ADR NEW15129088912,3103,140,209SHDFND3,140,209 0 0
CENOVUS ENERGY INCCOM15135U10932817,251SHDFND117,251 0 0
CF INDS HLDGS INCCOM1252691002,48028,925SHDFND128,925 0 0
CF INDS HLDGS INCCOM1252691007688,958SHDFND8,958 0 0
CHART INDS INCCOM16115Q308110,780661,850SHDFND1661,850 0 0
CHART INDS INCCOM16115Q3083,87723,162SHDFND23,162 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1089892,110SHDFND2,110 0 0
CHECK POINT SOFTWARE TECH LTORDM22465104107,917886,160SHDFND886,160 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,61419,648SHDFND119,648 0 0
CHEVRON CORP NEWCOM1667641005273,641SHDFND3,641 0 0
CHUBB LIMITEDCOMH1467J1041,4347,295SHDFND7,295 0 0
CIGNA CORP NEWCOM1255231001,5205,768SHDFND5,768 0 0
CISCO SYS INCCOM17275R10284819,896SHDFND119,896 0 0
CISCO SYS INCCOM17275R1023,42580,331SHDFND80,331 0 0
CITIGROUP INCCOM NEW1729674242,17047,180SHDFND147,180 0 0
CITIGROUP INCCOM NEW1729674241,94542,281SHDFND42,281 0 0
CITIZENS FINL GROUP INCCOM1746101051,21033,894SHDFND133,894 0 0
CLARIVATE PLCORD SHSG2181010923717,106SHDFND17,106 0 0
CLEAN HARBORS INCCOM1844961072,80031,943SHDFND131,943 0 0
CME GROUP INCCOM12572Q1054,70122,966SHDFND122,966 0 0
CME GROUP INCCOM12572Q10513,31565,048SHDFND65,048 0 0
CMS ENERGY CORPCOM12589610019,459288,285SHDFND1288,285 0 0
CNH INDL N VSHSN2094410984,4017,282,193SHDFND17,282,193 0 0
CNH INDL N VSHSN2094410925,1272,168,011SHDFND2,168,011 0 0
COCA COLA COCOM1912161001,96031,161SHDFND131,161 0 0
COCA COLA COCOM19121610015,835251,709SHDFND251,709 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,60128,962SHDFND128,962 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026419,495SHDFND9,495 0 0
COLGATE PALMOLIVE COCOM19416210316,021199,907SHDFND199,907 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931078097,380SHDFND17,380 0 0
COMCAST CORP NEWCL A20030N1013869,834SHDFND9,834 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022,201275,476SHDFND1275,476 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,903229,811SHDFND1229,811 0 0
CONOCOPHILLIPSCOM20825C1041,75319,517SHDFND19,517 0 0
CONSTELLATION BRANDS INCCL A21036P1083061,315SHDFND1,315 0 0
COPART INCCOM2172041061,77516,337SHDFND116,337 0 0
CORE & MAIN INCCL A21874C1021,91986,053SHDFND186,053 0 0
COSTCO WHSL CORP NEWCOM22160K1054,2608,889SHDFND18,889 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,67715,896SHDFND115,896 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1015283,134SHDFND3,134 0 0
CSX CORPCOM1264081034,494154,660SHDFND1154,660 0 0
CSX CORPCOM1264081031976,772SHDFND6,772 0 0
CUBESMARTCOM2296631091,49535,000SHDFND35,000 0 0
CVS HEALTH CORPCOM1266501001,57416,984SHDFND116,984 0 0
CVS HEALTH CORPCOM1266501001,55416,775SHDFND16,775 0 0
D R HORTON INCCOM23331A1093425,163SHDFND5,163 0 0
DANAHER CORPORATIONCOM2358511026832,696SHDFND2,696 0 0
DEERE & COCOM2441991051,2174,063SHDFND14,063 0 0
DEERE & COCOM2441991053,12710,442SHDFND10,442 0 0
DELL TECHNOLOGIES INCCL C24703L20287118,853SHDFND18,853 0 0
DELTA AIR LINES INC DELCOM NEW2473617022468,490SHDFND8,490 0 0
DESCARTES SYS GROUP INCCOM24990610867310,832SHDFND10,832 0 0
DEVON ENERGY CORP NEWCOM25179M1032344,254SHDFND4,254 0 0
DIAGEO PLCSPON ADR NEW25243Q2052051,175SHDFND1,175 0 0
DIAMONDBACK ENERGY INCCOM25278X1092502,063SHDFND2,063 0 0
DIGITAL RLTY TR INCCOM2538681031,31210,102SHDFND110,102 0 0
DIGITAL RLTY TR INCCOM2538681038706,700SHDFND6,700 0 0
DOCUSIGN INCCOM2561631062384,147SHDFND4,147 0 0
DOLLAR GEN CORP NEWCOM25667710566,676271,658SHDFND1271,658 0 0
DOLLAR GEN CORP NEWCOM2566771052901,182SHDFND1,182 0 0
DOLLAR TREE INCCOM2567461083,89124,965SHDFND124,965 0 0
DOLLAR TREE INCCOM2567461083122,000SHDFND2,000 0 0
DOUGLAS EMMETT INCCOM25960P10988839,690SHDFND139,690 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043933,668SHDFND3,668 0 0
DUN & BRADSTREET HLDGS INCCOM26484T10654836,466SHDFND36,466 0 0
DUPONT DE NEMOURS INCCOM26614N1023907,009SHDFND7,009 0 0
EASTGROUP PPTYS INCCOM2772761012,05313,300SHDFND13,300 0 0
ECOLAB INCCOM2788651003,00519,545SHDFND119,545 0 0
ECOLAB INCCOM2788651001,72811,241SHDFND11,241 0 0
ELECTRONIC ARTS INCCOM2855121094333,560SHDFND3,560 0 0
ELEVANCE HEALTH INCCOM036752103204,808424,402SHDFND1424,402 0 0
ELEVANCE HEALTH INCCOM0367521033,5827,422SHDFND7,422 0 0
EMERSON ELEC COCOM2910111046458,110SHDFND18,110 0 0
ENBRIDGE INCCOM29250N10597022,974SHDFND122,974 0 0
ENDAVA PLCADS29260V1057248,201SHDFND8,201 0 0
ENERPLUS CORPCOM29276610258043,856SHDFND143,856 0 0
ENI S P ASPONSORED ADR26874R1081,403118,193SHDFND1118,193 0 0
ENI S P ASPONSORED ADR26874R1081,590133,955SHDFND133,955 0 0
ENSTAR GROUP LIMITEDSHSG3075P10112,85360,067SHDFND60,067 0 0
ENTEGRIS INCCOM29362U1042,14723,307SHDFND123,307 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,53939,926SHDFND139,926 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042245,823SHDFND5,823 0 0
EOG RES INCCOM26875P1011,22611,102SHDFND11,102 0 0
EQUIFAX INCCOM2944291055042,758SHDFND2,758 0 0
EQUINIX INCCOM29444U7005,3738,178SHDFND8,178 0 0
EQUINOR ASASPONSORED ADR29446M1021,32938,221SHDFND138,221 0 0
EQUITABLE HLDGS INCCOM29452E10142316,214SHDFND16,214 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083454,900SHDFND4,900 0 0
EQUITY RESIDENTIALSH BEN INT29476L1074045,589SHDFND5,589 0 0
ESSENTIAL UTILS INCCOM29670G1022,32750,761SHDFND150,761 0 0
ESSEX PPTY TR INCCOM2971781052,3148,850SHDFND8,850 0 0
EVEREST RE GROUP LTDCOMG3223R1081,0103,602SHDFND3,602 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10513,810424,806SHDFND1424,806 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1055,773177,566SHDFND177,566 0 0
EXELON CORPCOM30161N10195,8952,115,956SHDFND12,115,956 0 0
EXPEDIA GROUP INCCOM NEW30212P3035475,766SHDFND5,766 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,23213,119SHDFND13,119 0 0
EXXON MOBIL CORPCOM30231G10218,192212,421SHDFND212,421 0 0
FABRINETSHSG3323L1001,41917,494SHDFND117,494 0 0
FERGUSON PLC NEWSHSG3421J106273,1052,441,781SHDFND12,441,781 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032586,974SHDFND6,974 0 0
FIDELITY NATL INFORMATION SVCOM31620M106124,2771,355,699SHDFND11,355,699 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,11823,109SHDFND23,109 0 0
FIRST BUSEY CORPCOM NEW31938320439517,282SHDFND117,282 0 0
FISERV INCCOM3377381083834,301SHDFND4,301 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,1645,538SHDFND5,538 0 0
FLEX LTDORDY2573F10225,9951,796,490SHDFND1,796,490 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910612,535185,735SHDFND1185,735 0 0
FORD MTR CO DELCOM34537086025322,732SHDFND122,732 0 0
FORD MTR CO DELCOM34537086033730,285SHDFND30,285 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C106911,524SHDFND11,524 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061232,055SHDFND2,055 0 0
FREEPORT-MCMORAN INCCL B35671D85727,823950,893SHDFND1950,893 0 0
FREEPORT-MCMORAN INCCL B35671D85721,805745,216SHDFND745,216 0 0
GALLAGHER ARTHUR J & COCOM363576109851SHDFND151 0 0
GALLAGHER ARTHUR J & COCOM3635761091,4058,619SHDFND8,619 0 0
GARTNER INCCOM3666511079343,863SHDFND3,863 0 0
GENERAL DYNAMICS CORPCOM3695501085712,580SHDFND2,580 0 0
GENERAL MTRS COCOM37045V100395SHDFND195 0 0
GENERAL MTRS COCOM37045V1001,66952,537SHDFND52,537 0 0
GENUINE PARTS COCOM3724601055864,406SHDFND4,406 0 0
GERDAU SASPON ADR REP PFD3737371051,712398,989SHDFND1398,989 0 0
GILEAD SCIENCES INCCOM3755581035,19083,965SHDFND83,965 0 0
GLOBAL MED REIT INCCOM NEW37954A20433329,670SHDFND29,670 0 0
GLOBAL PMTS INCCOM37940X10285,304771,003SHDFND1771,003 0 0
GLOBAL PMTS INCCOM37940X1023,85034,800SHDFND34,800 0 0
GODADDY INCCL A3802371073575,130SHDFND5,130 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042997SHDFND197 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,7215,795SHDFND5,795 0 0
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143545,778SHDFND15,778 0 0
GSK PLCSPONSORED ADR37733W1055,293121,600SHDFND121,600 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101140,5743,248,753SHDFND13,248,753 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1009,645254,746SHDFND1254,746 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1005,134135,592SHDFND135,592 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041091,666SHDFND11,666 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510474511,382SHDFND11,382 0 0
HDFC BANK LTDSPONSORED ADS40415F10176,7901,651,917SHDFND11,651,917 0 0
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HENRY SCHEIN INCCOM8064071023,50245,637SHDFND45,637 0 0
HESS CORPCOM42809H1073853,632SHDFND3,632 0 0
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INFOSYS LTDSPONSORED ADR4567881087,581409,538SHDFND1409,538 0 0
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L3HARRIS TECHNOLOGIES INCCOM5024311092731,129SHDFND1,129 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4099784,174SHDFND14,174 0 0
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LILLY ELI & COCOM5324571086371,965SHDFND1,965 0 0
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LINCOLN NATL CORP INDCOM5341871094399,385SHDFND9,385 0 0
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LKQ CORPCOM5018892082,84958,037SHDFND158,037 0 0
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LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,39527,379SHDFND27,379 0 0
M & T BK CORPCOM55261F104112,114703,396SHDFND1703,396 0 0
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MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,30846,044SHDFND146,044 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10756819,997SHDFND19,997 0 0
MARKEL CORPCOM570535104636492SHDFND492 0 0
MARVELL TECHNOLOGY INCCOM57387410476817,649SHDFND17,649 0 0
MASCO CORPCOM5745991062334,612SHDFND4,612 0 0
MASIMO CORPCOM5747951004323,306SHDFND3,306 0 0
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NETSTREIT CORPCOM64119V30344723,690SHDFND23,690 0 0
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NUTRIEN LTDCOM67077M1082,96737,251SHDFND137,251 0 0
NUVEI CORPORATIONSUB VTG SHS67079A10213350SHDFND1350 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1021895,221SHDFND5,221 0 0
NVIDIA CORPORATIONCOM67066G10473,632485,734SHDFND1485,734 0 0
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NXP SEMICONDUCTORS N VCOMN6596X10987,361590,155SHDFND590,155 0 0
OATLY GROUP ABSPONSORED ADS67421J1085816,786SHDFND16,786 0 0
OCCIDENTAL PETE CORPCOM6745991055479,290SHDFND9,290 0 0
ON SEMICONDUCTOR CORPCOM68218910595,3741,895,725SHDFND11,895,725 0 0
ON SEMICONDUCTOR CORPCOM6821891053,55070,565SHDFND70,565 0 0
ONEOK INC NEWCOM6826801033,88770,044SHDFND170,044 0 0
ORACLE CORPCOM68389X10532,381463,452SHDFND1463,452 0 0
ORACLE CORPCOM68389X10512,640180,908SHDFND180,908 0 0
OREILLY AUTOMOTIVE INCCOM67103H1076341,004SHDFND1,004 0 0
OTIS WORLDWIDE CORPCOM68902V1071,61422,839SHDFND122,839 0 0
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OZON HLDGS PLCSPONSORED ADS69269L10456148,326SHDFND148,326 0 0
PACCAR INCCOM6937181082072,520SHDFND2,520 0 0
PAYA HOLDINGS INCCOM CL A70434P10362394,789SHDFND94,789 0 0
PAYCOR HCM INCCOM70435P10248618,706SHDFND18,706 0 0
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PG&E CORPCOM69331C10819919,942SHDFND19,942 0 0
PHILIP MORRIS INTL INCCOM718172109129,3461,309,967SHDFND11,309,967 0 0
PHILIP MORRIS INTL INCCOM7181721098448,545SHDFND8,545 0 0
PHILLIPS 66COM7185461042543,100SHDFND3,100 0 0
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PTC INCCOM69370C1006,30959,330SHDFND59,330 0 0
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PUBLIC SVC ENTERPRISE GRP INCOM74457310655,473876,633SHDFND1876,633 0 0
PULTE GROUP INCCOM74586710185621,602SHDFND21,602 0 0
Q2 HLDGS INCCOM74736L1092556,615SHDFND6,615 0 0
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RESTAURANT BRANDS INTL INCCOM76131D1031,09021,728SHDFND121,728 0 0
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RYMAN HOSPITALITY PPTYS INCCOM78377T1071,25116,450SHDFND16,450 0 0
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SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,35021,543SHDFND121,543 0 0
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TAKE-TWO INTERACTIVE SOFTWARCOM8740541097376,014SHDFND6,014 0 0
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TASKUS INCCLASS A COM87652V10924114,277SHDFND14,277 0 0
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TFI INTL INCCOM87241L1095937,387SHDFND17,387 0 0
TFI INTL INCCOM87241L10965,340814,007SHDFND814,007 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102188,240346,488SHDFND1346,488 0 0
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TRAVELERS COMPANIES INCCOM89417E1099605,676SHDFND5,676 0 0
TRICON RESIDENTIAL INCCOM NPV89612W1021,301128,300SHDFND128,300 0 0
TRUIST FINL CORPCOM89832Q1093,16066,635SHDFND166,635 0 0
TRUIST FINL CORPCOM89832Q10950010,538SHDFND10,538 0 0
TYSON FOODS INCCL A9024941031,91022,189SHDFND22,189 0 0
UDR INCCOM9026531042,47253,700SHDFND53,700 0 0
ULTA BEAUTY INCCOM90384S3038662,246SHDFND2,246 0 0
UNILEVER PLCSPON ADR NEW90476770483,0611,833,738SHDFND11,833,738 0 0
UNILEVER PLCSPON ADR NEW904767704172,9743,818,511SHDFND3,818,511 0 0
UNION PAC CORPCOM90781810814,67068,784SHDFND68,784 0 0
UNITED RENTALS INCCOM91136310990,201371,336SHDFND1371,336 0 0
UNITED RENTALS INCCOM9113631092,95712,172SHDFND12,172 0 0
UNITEDHEALTH GROUP INCCOM91324P102120,811235,210SHDFND1235,210 0 0
UNIVERSAL HLTH SVCS INCCL B9139031003893,858SHDFND13,858 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001431,416SHDFND1,416 0 0
VALERO ENERGY CORPCOM91913Y1002212,076SHDFND2,076 0 0
VANECK ETF TRUSTINDIA GROWTH LDR92189F76732810,689SHDFND110,689 0 0
VENTAS INCCOM92276F1003,59069,800SHDFND69,800 0 0
VERISK ANALYTICS INCCOM92345Y1067574,372SHDFND4,372 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,13381,432SHDFND81,432 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10097,043344,382SHDFND1344,382 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,06214,414SHDFND14,414 0 0
VIATRIS INCCOM92556V10683579,721SHDFND79,721 0 0
VICI PPTYS INCCOM9256521093,753125,982SHDFND1125,982 0 0
VICI PPTYS INCCOM9256521093,567119,723SHDFND119,723 0 0
VISA INCCOM CL A92826C8392,53112,856SHDFND112,856 0 0
VISA INCCOM CL A92826C8392,93014,883SHDFND14,883 0 0
VONAGE HLDGS CORPCOM92886T20148125,513SHDFND125,513 0 0
VULCAN MATLS COCOM9291601092121,492SHDFND1,492 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710866917,659SHDFND17,659 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310440930,488SHDFND130,488 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310411,906887,169SHDFND887,169 0 0
WASTE CONNECTIONS INCCOM94106B1013,43427,700SHDFND127,700 0 0
WASTE MGMT INC DELCOM94106L1093,71124,255SHDFND124,255 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,38419,411SHDFND119,411 0 0
WELLS FARGO CO NEWCOM9497461011,31433,536SHDFND133,536 0 0
WELLS FARGO CO NEWCOM94974610128,687732,379SHDFND732,379 0 0
WELLTOWER INCCOM95040Q1041,16014,084SHDFND14,084 0 0
WENDYS COCOM95058W10019910,521SHDFND10,521 0 0
WEST FRASER TIMBER CO LTDCOM9528451053985,186SHDFND15,186 0 0
WEST FRASER TIMBER CO LTDCOM9528451055,16267,272SHDFND67,272 0 0
WESTERN DIGITAL CORP.COM9581021051,36430,432SHDFND30,432 0 0
WESTERN UN COCOM95980210981349,342SHDFND49,342 0 0
WESTROCK COCOM96145D1052135,350SHDFND15,350 0 0
WESTROCK COCOM96145D1053528,839SHDFND8,839 0 0
WEX INCCOM96208T1041,4809,515SHDFND9,515 0 0
WHIRLPOOL CORPCOM9633201062151,389SHDFND1,389 0 0
WHITE MTNS INS GROUP LTDCOMG9618E10726,68321,413SHDFND21,413 0 0
WILLIAMS COS INCCOM9694571004,650148,976SHDFND1148,976 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910326,013131,785SHDFND131,785 0 0
WNS HLDGS LTDSPON ADR92932M1013,76350,421SHDFND150,421 0 0
WORKDAY INCCL A98138H1016,51146,646SHDFND146,646 0 0
XYLEM INCCOM98419M1005,36868,664SHDFND168,664 0 0
XYLEM INCCOM98419M1002,47731,688SHDFND31,688 0 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10536881,319SHDFND181,319 0 0
ZIPRECRUITER INCCL A98980B1031,09173,647SHDFND173,647 0 0
ZOETIS INCCL A98978V1033161,840SHDFND1,840 0 0
ZURN WATER SOLUTIONS CORPCOM98983L1081,98973,004SHDFND173,004 0 0