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:
12-31-2020
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 Limited
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]
01-18-2021
                           [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:
638
Form 13F Information table Value Total:
9559964
          (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 Limited
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
3M COCOM88579Y1019805,609SHDFND5,609 0 0
ABBVIE INCCOM00287Y10978727SHDFND1727 0 0
ABBVIE INCCOM00287Y1091,26711,823SHDFND11,823 0 0
ACADIA RLTY TRCOM SH BEN INT0042391091,18783,657SHDFND83,657 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101514,7291,970,556SHDFND11,970,556 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0273,930SHDFND3,930 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,41926,048SHDFND26,048 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094487,576SHDFND7,576 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,87915,754SHDFND15,754 0 0
ADVANCE AUTO PARTS INCCOM00751Y1063172,014SHDFND2,014 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,02522,081SHDFND122,081 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,74429,925SHDFND29,925 0 0
AECOMCOM00766T1002495,012SHDFND5,012 0 0
AFFILIATED MANAGERS GROUP INCOM0082521083002,953SHDFND2,953 0 0
AGCO CORPCOM0010841022832,746SHDFND2,746 0 0
AGENUS INCCOM NEW00847G70513743,064SHDFND143,064 0 0
AGILENT TECHNOLOGIES INCCOM00846U101109,598924,952SHDFND1924,952 0 0
AGILENT TECHNOLOGIES INCCOM00846U1018307,007SHDFND7,007 0 0
AGNICO EAGLE MINES LTDCOM0084741081,25017,730SHDFND117,730 0 0
AGNICO EAGLE MINES LTDCOM0084741081,95927,832SHDFND27,832 0 0
AIR PRODS & CHEMS INCCOM0091581062,2228,133SHDFND18,133 0 0
AIR PRODS & CHEMS INCCOM0091581065732,099SHDFND2,099 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,02016,943SHDFND16,943 0 0
ALEXION PHARMACEUTICALS INCCOM01535110952335SHDFND1335 0 0
ALEXION PHARMACEUTICALS INCCOM0153511094542,907SHDFND2,907 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10253,004227,751SHDFND1227,751 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,9258,271SHDFND8,271 0 0
ALLSTATE CORPCOM0200021015,72352,060SHDFND52,060 0 0
ALPHABET INCCAP STK CL C02079K1072,1781,243SHDFND11,243 0 0
ALPHABET INCCAP STK CL C02079K1076,9393,961SHDFND3,961 0 0
ALPHABET INCCAP STK CL A02079K305270154SHDFND1154 0 0
ALPHABET INCCAP STK CL A02079K30535,27420,126SHDFND20,126 0 0
ALTRIA GROUP INCCOM02209S10373117,834SHDFND117,834 0 0
AMAZON COM INCCOM0231351068,9892,760SHDFND12,760 0 0
AMAZON COM INCCOM02313510632,3259,925SHDFND9,925 0 0
AMBEV SASPONSORED ADR02319V10326,8568,776,392SHDFND18,776,392 0 0
AMBEV SASPONSORED ADR02319V1036,5552,142,305SHDFND2,142,305 0 0
AMERCOCOM023586100375827SHDFND827 0 0
AMEREN CORPCOM0236081022,28229,229SHDFND129,229 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,808399,424SHDFND1399,424 0 0
AMERICAN ELEC PWR CO INCCOM0255371012422,904SHDFND2,904 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,36245,400SHDFND45,400 0 0
AMERICAN TOWER CORP NEWCOM03027X10018,69683,293SHDFND183,293 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,92913,050SHDFND13,050 0 0
AMERICOLD RLTY TRCOM03064D1083,23786,714SHDFND86,714 0 0
AMERISOURCEBERGEN CORPCOM03073E1055,74058,719SHDFND58,719 0 0
AMETEK INCCOM0311001001,83715,193SHDFND15,193 0 0
AMGEN INCCOM031162100225980SHDFND980 0 0
ANALOG DEVICES INCCOM032654105107725SHDFND1725 0 0
ANALOG DEVICES INCCOM03265410525,822174,793SHDFND174,793 0 0
ANSYS INCCOM03662Q1052,0235,562SHDFND15,562 0 0
ANSYS INCCOM03662Q1057171,972SHDFND1,972 0 0
ANTHEM INCCOM0367521031,3724,272SHDFND4,272 0 0
AON PLCSHS CL AG0403H1082201,040SHDFND11,040 0 0
AON PLCSHS CL AG0403H1081,0274,859SHDFND4,859 0 0
APPLE INCCOM0378331004,64334,993SHDFND134,993 0 0
APPLE INCCOM03783310035,910270,628SHDFND270,628 0 0
APPLIED MATLS INCCOM0382221056,18771,689SHDFND71,689 0 0
APTARGROUP INCCOM0383361032721,988SHDFND1,988 0 0
APTIV PLCSHSG6095L109507,8683,897,983SHDFND13,897,983 0 0
ARAMARKCOM03852U1061,07027,805SHDFND127,805 0 0
ARCHER DANIELS MIDLAND COCOM0394831022274,499SHDFND4,499 0 0
ARCOSA INCCOM03965310098817,986SHDFND117,986 0 0
ARROW ELECTRS INCCOM0427351006,91671,081SHDFND71,081 0 0
ASANA INCCL A04342Y10443514,726SHDFND14,726 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861042533,197SHDFND3,197 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592107011,437SHDFND1,437 0 0
AT&T INCCOM00206R1021,62956,629SHDFND156,629 0 0
AT&T INCCOM00206R1022217,677SHDFND7,677 0 0
ATLASSIAN CORP PLCCL AG06242104467,7662,000,112SHDFND12,000,112 0 0
ATLASSIAN CORP PLCCL AG062421041,0814,621SHDFND4,621 0 0
ATMOS ENERGY CORPCOM049560105167,2761,752,861SHDFND11,752,861 0 0
AUTODESK INCCOM0527691065,08516,654SHDFND16,654 0 0
AUTOLIV INCCOM0528001091,69618,419SHDFND18,419 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10032836,688SHDFND136,688 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10012213,666SHDFND13,666 0 0
AUTOMATIC DATA PROCESSING INCOM0530151039485,383SHDFND5,383 0 0
AUTONATION INCCOM05329W1022934,200SHDFND4,200 0 0
AUTOZONE INCCOM0533321022,5052,113SHDFND2,113 0 0
AVALONBAY CMNTYS INCCOM0534841013,31420,654SHDFND20,654 0 0
AVANTOR INCCOM05352A100105,2663,739,453SHDFND13,739,453 0 0
BAIDU INCSPON ADR REP A0567521085,96827,597SHDFND127,597 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030315,8323,009,841SHDFND13,009,841 0 0
BANCORPSOUTH BK TUPELO MISSCOM05971J1022639,600SHDFND9,600 0 0
BANK MONTREAL QUECOM06367110118,802247,309SHDFND1247,309 0 0
BANK NEW YORK MELLON CORPCOM0640581002,47858,384SHDFND158,384 0 0
BANK NEW YORK MELLON CORPCOM0640581003,09873,008SHDFND73,008 0 0
BANK NOVA SCOTIA B CCOM06414910715,219281,597SHDFND1281,597 0 0
BARRICK GOLD CORPCOM06790110895,7004,200,402SHDFND14,200,402 0 0
BARRICK GOLD CORPCOM06790110833,6111,471,448SHDFND1,471,448 0 0
BAUSCH HEALTH COS INCCOM07173410726212,628SHDFND12,628 0 0
BECTON DICKINSON & COCOM0758871091,4235,686SHDFND5,686 0 0
BERKELEY LTS INCCOM08431010196210,763SHDFND110,763 0 0
BERKLEY W R CORPCOM0844231025838,781SHDFND18,781 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702128554SHDFND1554 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,57519,729SHDFND19,729 0 0
BEST BUY INCCOM0865161015,65156,627SHDFND56,627 0 0
BIOGEN INCCOM09062X1033,15812,897SHDFND12,897 0 0
BIO-TECHNE CORPCOM09073M1045591,760SHDFND1,760 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1012015,401SHDFND5,401 0 0
BK OF AMERICA CORPCOM06050510434011,220SHDFND111,220 0 0
BK OF AMERICA CORPCOM06050510480226,462SHDFND26,462 0 0
BLACK KNIGHT INCCOM09215C1056867,769SHDFND7,769 0 0
BLACKROCK INCCOM09247X1016286SHDFND186 0 0
BLACKROCK INCCOM09247X10114,57720,202SHDFND20,202 0 0
BOEING COCOM09702310599462SHDFND1462 0 0
BOEING COCOM09702310521,34599,717SHDFND99,717 0 0
BOOKING HOLDINGS INCCOM09857L1081,031463SHDFND463 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065376,155SHDFND6,155 0 0
BORGWARNER INCCOM0997241061,16630,185SHDFND30,185 0 0
BOSTON PROPERTIES INCCOM1011211011,12311,878SHDFND111,878 0 0
BOSTON PROPERTIES INCCOM1011211012,14322,668SHDFND22,668 0 0
BOSTON SCIENTIFIC CORPCOM10113710738310,649SHDFND10,649 0 0
BRISTOL-MYERS SQUIBB COCOM110122108771,236SHDFND11,236 0 0
BRISTOL-MYERS SQUIBB COCOM1101221082,04332,943SHDFND32,943 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,25933,959SHDFND133,959 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,956178,600SHDFND178,600 0 0
BROADCOM INCCOM11135F1013,8548,801SHDFND18,801 0 0
BROADCOM INCCOM11135F1014,45510,175SHDFND10,175 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510418,576449,391SHDFND1449,391 0 0
BROWN & BROWN INCCOM1152361012635,543SHDFND5,543 0 0
BRP INCCOM SUN VTG05577W20082812,534SHDFND112,534 0 0
CABLE ONE INCCOM12685J105535240SHDFND240 0 0
CACI INTL INCCL A1271903044381,758SHDFND1,758 0 0
CADENCE DESIGN SYSTEM INCCOM1273871085874,306SHDFND4,306 0 0
CAMECO CORPCOM13321L10833024,665SHDFND124,665 0 0
CAMPBELL SOUP COCOM1344291092465,080SHDFND15,080 0 0
CANADIAN IMP BK COMMCOM13606910113,103153,419SHDFND1153,419 0 0
CANADIAN PAC RY LTDCOM13645T100234676SHDFND1676 0 0
CANADIAN PAC RY LTDCOM13645T1005461,575SHDFND1,575 0 0
CAPITAL ONE FINL CORPCOM14040H1055195,248SHDFND15,248 0 0
CARDINAL HEALTH INCCOM14149Y1085,727106,920SHDFND106,920 0 0
CATALENT INCCOM1488061022202,117SHDFND2,117 0 0
CATERPILLAR INC DELCOM1491231012801,539SHDFND1,539 0 0
CBOE GLOBAL MARKETS INCCOM12503M1082,38225,575SHDFND25,575 0 0
CDW CORPCOM12514G1088526,468SHDFND6,468 0 0
CELESTICA INCSUB VTG SHS15101Q10811213,909SHDFND113,909 0 0
CEMEX SAB DE CVSPON ADR NEW15129088973,27314,172,658SHDFND114,172,658 0 0
CEMEX SAB DE CVSPON ADR NEW15129088914,9932,899,909SHDFND2,899,909 0 0
CGI INCCL A SUB VTG12532H1047549,500SHDFND9,500 0 0
CHAMPIONX CORPORATIONCOM15872M10458838,417SHDFND138,417 0 0
CHARLES RIV LABS INTL INCCOM1598641072751,100SHDFND1,100 0 0
CHART INDS INCCOM PAR $0.0116115Q308108,942924,881SHDFND1924,881 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,9732,982SHDFND2,982 0 0
CHEWY INCCL A16679L1098449,387SHDFND9,387 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105234169SHDFND169 0 0
CHUBB LIMITEDCOMH1467J1045183,366SHDFND3,366 0 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096013,2631,132,834SHDFND11,132,834 0 0
CIGNA CORP NEWCOM1255231005432,610SHDFND2,610 0 0
CISCO SYS INCCOM17275R1021,26328,230SHDFND128,230 0 0
CISCO SYS INCCOM17275R1029,262206,962SHDFND206,962 0 0
CITIGROUP INCCOM NEW1729674241282,068SHDFND12,068 0 0
CITIGROUP INCCOM NEW1729674244,89779,422SHDFND79,422 0 0
CLARIVATE PLCORD SHSG2181010977125,936SHDFND25,936 0 0
CME GROUP INCCOM12572Q105157,569865,527SHDFND1865,527 0 0
CME GROUP INCCOM12572Q1059,49052,128SHDFND52,128 0 0
COCA COLA COCOM1912161001,37725,115SHDFND125,115 0 0
COCA COLA COCOM19121610013,769251,084SHDFND251,084 0 0
COGNEX CORPCOM1924221032853,545SHDFND3,545 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026467,885SHDFND7,885 0 0
COLGATE PALMOLIVE COCOM19416210370823SHDFND1823 0 0
COLGATE PALMOLIVE COCOM19416210321,315249,267SHDFND249,267 0 0
COLUMBIA PPTY TR INCCOM NEW1982872031,24186,513SHDFND186,513 0 0
COMCAST CORP NEWCL A20030N1012394,559SHDFND14,559 0 0
COMCAST CORP NEWCL A20030N1012334,448SHDFND4,448 0 0
COMPASS MINERALS INTL INCCOM20451N1012604,209SHDFND4,209 0 0
CONOCOPHILLIPSCOM20825C1043568,892SHDFND8,892 0 0
CONSOLIDATED EDISON INCCOM2091151041,67823,222SHDFND123,222 0 0
CONSTELLATION BRANDS INCCL A21036P1082851,299SHDFND1,299 0 0
CORESITE RLTY CORPCOM21870Q1052481,980SHDFND1,980 0 0
COSTCO WHSL CORP NEWCOM22160K105179475SHDFND1475 0 0
COSTCO WHSL CORP NEWCOM22160K105236627SHDFND627 0 0
COUSINS PPTYS INCCOM NEW2227955021,13833,976SHDFND33,976 0 0
CREE INCCOM225447101132,1341,247,721SHDFND11,247,721 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,70310,699SHDFND10,699 0 0
CROWN HLDGS INCCOM2283681061,68816,846SHDFND16,846 0 0
CUMMINS INCCOM2310211062311,015SHDFND11,015 0 0
CUMMINS INCCOM2310211062,77212,204SHDFND12,204 0 0
CVS HEALTH CORPCOM1266501001582,316SHDFND12,316 0 0
CVS HEALTH CORPCOM1266501001,40120,512SHDFND20,512 0 0
D R HORTON INCCOM23331A109683SHDFND183 0 0
D R HORTON INCCOM23331A10995513,862SHDFND13,862 0 0
DANAHER CORPORATIONCOM2358511021,0394,679SHDFND4,679 0 0
DARLING INGREDIENTS INCCOM2372661013055,283SHDFND5,283 0 0
DEERE & COCOM2441991055582,075SHDFND2,075 0 0
DELL TECHNOLOGIES INCCL C24703L2021,19416,288SHDFND16,288 0 0
DESCARTES SYS GROUP INCCOM2499061085248,958SHDFND8,958 0 0
DIAGEO PLCSPON ADR NEW25243Q20527,394695,262SHDFND1695,262 0 0
DIAMONDROCK HOSPITALITY COCOM252784301991120,100SHDFND120,100 0 0
DIGITAL RLTY TR INCCOM2538681032,68419,236SHDFND19,236 0 0
DISCOVERY INCCOM SER A25470F104882,914SHDFND12,914 0 0
DISCOVERY INCCOM SER A25470F10424,971829,890SHDFND829,890 0 0
DISNEY WALT COCOM DISNEY2546871063451,905SHDFND11,905 0 0
DMC GLOBAL INCCOM23291C10399222,941SHDFND122,941 0 0
DOCUSIGN INCCOM2561631069764,391SHDFND4,391 0 0
DOLLAR GEN CORP NEWCOM2566771052331,109SHDFND11,109 0 0
DOLLAR GEN CORP NEWCOM2566771051,6497,841SHDFND7,841 0 0
DOLLAR TREE INCCOM2567461082,16820,066SHDFND20,066 0 0
DOMINOS PIZZA INCCOM25754A2012,6096,804SHDFND6,804 0 0
DOUGLAS EMMETT INCCOM25960P10956419,325SHDFND119,325 0 0
DOVER CORPCOM2600031084673,700SHDFND3,700 0 0
DRAFTKINGS INCCOM CL A26142R10449910,724SHDFND10,724 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,25424,613SHDFND124,613 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044765,194SHDFND5,194 0 0
DUN & BRADSTREET HLDGS INCCOM26484T10643617,526SHDFND17,526 0 0
DUPONT DE NEMOURS INCCOM26614N1023845,396SHDFND15,396 0 0
DUPONT DE NEMOURS INCCOM26614N1021,48920,938SHDFND20,938 0 0
DYNATRACE INCCOM NEW26815010993921,701SHDFND121,701 0 0
EAST WEST BANCORP INCCOM27579R1042965,833SHDFND5,833 0 0
EASTGROUP PPTY INCCOM2772761012,37517,200SHDFND17,200 0 0
EBAY INC.COM2786421032244,464SHDFND4,464 0 0
ECOLAB INCCOM2788651002,0429,437SHDFND19,437 0 0
ECOLAB INCCOM2788651006913,193SHDFND3,193 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082182,390SHDFND12,390 0 0
ELECTRONIC ARTS INCCOM2855121093,18722,191SHDFND22,191 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,68518,801SHDFND118,801 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1058629,615SHDFND9,615 0 0
EMPIRE ST RLTY TR INCCL A2921041061,155123,900SHDFND123,900 0 0
ENCOMPASS HEALTH CORPCOM29261A1002653,210SHDFND3,210 0 0
ENDAVA PLCADS29260V1051,05713,773SHDFND113,773 0 0
ENDAVA PLCADS29260V10591011,851SHDFND11,851 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R10720072,696SHDFND172,696 0 0
EPAM SYS INCCOM29414B1041,2383,454SHDFND3,454 0 0
EQUINIX INCCOM29444U7002,8133,939SHDFND3,939 0 0
EQUINOX GOLD CORPCOM29446Y50226625,741SHDFND125,741 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,67926,500SHDFND26,500 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,29121,777SHDFND21,777 0 0
ESSEX PPTY TR INCCOM2971781053,36214,159SHDFND14,159 0 0
EVENTBRITE INCCOM CL A29975E10927515,208SHDFND15,208 0 0
EVERCORE INCCLASS A29977A1053132,859SHDFND2,859 0 0
EVEREST RE GROUP LTDCOMG3223R1082,44110,428SHDFND110,428 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,46891,476SHDFND191,476 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10591633,941SHDFND33,941 0 0
EXELON CORPCOM30161N101178,4154,225,851SHDFND14,225,851 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,57822,255SHDFND22,255 0 0
EXXON MOBIL CORPCOM30231G10235858SHDFND1858 0 0
EXXON MOBIL CORPCOM30231G1028,377203,225SHDFND203,225 0 0
F M C CORPCOM NEW3024913034223,676SHDFND3,676 0 0
FACEBOOK INCCL A30303M1026,21322,745SHDFND122,745 0 0
FACEBOOK INCCL A30303M10239,300143,872SHDFND143,872 0 0
FARFETCH LTDORD SH CL A30744W10791514,346SHDFND14,346 0 0
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,50717,700SHDFND17,700 0 0
FEDEX CORPCOM31428X1062,2758,761SHDFND8,761 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,63741,870SHDFND41,870 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,25715,954SHDFND15,954 0 0
FIRST HORIZON NATL CORPCOM32051710526520,804SHDFND20,804 0 0
FIRST SOLAR INCCOM3364331072983,009SHDFND3,009 0 0
FIRSTENERGY CORPCOM3379321072297,468SHDFND7,468 0 0
FISERV INCCOM3377381086405,624SHDFND5,624 0 0
FLEX LTDORDY2573F10212,610701,342SHDFND1701,342 0 0
FLIR SYS INCCOM3024451013898,876SHDFND18,876 0 0
FORD MTR CO DELCOM3453708602,286260,122SHDFND260,122 0 0
FORTINET INCCOM34959E1091,0977,387SHDFND7,387 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067538,781SHDFND8,781 0 0
FRANCO NEV CORPCOM3518581051,62912,993SHDFND112,993 0 0
FREEPORT-MCMORAN INCCL B35671D8571756,711SHDFND16,711 0 0
FREEPORT-MCMORAN INCCL B35671D85731,0921,194,912SHDFND1,194,912 0 0
GARMIN LTDSHSH2906T1094,47637,403SHDFND37,403 0 0
GARTNER INCCOM3666511076714,186SHDFND14,186 0 0
GARTNER INCCOM3666511078795,489SHDFND5,489 0 0
GENERAC HLDGS INCCOM3687361042731,200SHDFND1,200 0 0
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MATCH GROUP INC NEWCOM57667L1079736,437SHDFND6,437 0 0
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PHILIP MORRIS INTL INCCOM7181721091,30515,768SHDFND15,768 0 0
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SHAW COMMUNICATIONS INCCL B CONV82028K2001,51786,465SHDFND186,465 0 0
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SHOPIFY INCCL A82509L1071,2481,105SHDFND1,105 0 0
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SKYWORKS SOLUTIONS INCCOM83088M1024,37428,608SHDFND28,608 0 0
SMITH A O CORPCOM83186520976914,021SHDFND14,021 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510513,421273,388SHDFND1273,388 0 0
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SPDR GOLD TRGOLD SHS78463V1071,81710,188SHDFND110,188 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,12152,800SHDFND52,800 0 0
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SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,26944,937SHDFND44,937 0 0
STANTEC INCCOM85472N10944013,572SHDFND113,572 0 0
STARBUCKS CORPCOM8552441098007,474SHDFND7,474 0 0
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STORE CAP CORPCOM86212110036210,648SHDFND10,648 0 0
SUN CMNTYS INCCOM8666741042,41215,871SHDFND15,871 0 0
SUN LIFE FINANCIAL INC.COM8667961054,02290,455SHDFND190,455 0 0
SUNCOR ENERGY INC NEWCOM86722410722313,323SHDFND113,323 0 0
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SYSCO CORPCOM8718291071,65422,269SHDFND122,269 0 0
SYSTEMAX INCCOM8718511012597,203SHDFND17,203 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910070,599647,463SHDFND1647,463 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002192,010SHDFND2,010 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,1335,453SHDFND5,453 0 0
TAPESTRY INCCOM8760301072427,780SHDFND17,780 0 0
TARGET CORPCOM87612E1064,55425,798SHDFND25,798 0 0
TE CONNECTIVITY LTDREG SHSH849891042592,141SHDFND2,141 0 0
TECK RESOURCES LTDCL B878742204181,003SHDFND11,003 0 0
TECK RESOURCES LTDCL B87874220427915,392SHDFND15,392 0 0
TERRENO RLTY CORPCOM88146M1011,14719,600SHDFND19,600 0 0
TESLA INCCOM88160R1015,5497,864SHDFND7,864 0 0
TETRA TECH INC NEWCOM88162G1032432,100SHDFND2,100 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1074,11269,105SHDFND169,105 0 0
TEXAS INSTRS INCCOM8825081042,27613,866SHDFND113,866 0 0
TEXAS INSTRS INCCOM88250810424,573149,719SHDFND149,719 0 0
TFI INTL INCCOM87241L10972814,133SHDFND114,133 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610288,388189,763SHDFND1189,763 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,4459,544SHDFND9,544 0 0
THOMSON REUTERS CORP.COM NEW8849037091,35416,549SHDFND116,549 0 0
THOMSON REUTERS CORP.COM NEW8849037091301,593SHDFND1,593 0 0
TIMKEN COCOM8873891042713,500SHDFND3,500 0 0
TJX COS INC NEWCOM87254010977111,295SHDFND11,295 0 0
T-MOBILE US INCCOM8725901045243,885SHDFND3,885 0 0
TOPBUILD CORPCOM89055F1032581,400SHDFND1,400 0 0
TORONTO DOMINION BK ONTCOM NEW8911605095,47396,882SHDFND196,882 0 0
TRACTOR SUPPLY COCOM89235610648,204342,893SHDFND1342,893 0 0
TRACTOR SUPPLY COCOM8923561062,05914,649SHDFND14,649 0 0
TRADEWEB MKTS INCCL A8926721062664,267SHDFND4,267 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032491,717SHDFND1,717 0 0
TRANSDIGM GROUP INCCOM893641100236381SHDFND381 0 0
TRANSUNIONCOM89400J1076106,146SHDFND6,146 0 0
TRAVELERS COMPANIES INCCOM89417E1093,29523,474SHDFND123,474 0 0
TREX CO INCCOM89531P1052813,358SHDFND3,358 0 0
TRIP COM GROUP LTDADS89677Q10747,8551,418,778SHDFND11,418,778 0 0
TRIP COM GROUP LTDADS89677Q10711,843351,112SHDFND351,112 0 0
TRUIST FINL CORPCOM89832Q10960212,559SHDFND12,559 0 0
TWILIO INCCL A90138F1026962,055SHDFND2,055 0 0
TYSON FOODS INCCL A9024941034,73173,413SHDFND73,413 0 0
UDR INCCOM9026531042,62668,337SHDFND68,337 0 0
UGI CORP NEWCOM9026811052457,019SHDFND7,019 0 0
UNDER ARMOUR INCCL A90431110730217,593SHDFND117,593 0 0
UNION PAC CORPCOM9078181082381,141SHDFND11,141 0 0
UNION PAC CORPCOM90781810820,944100,588SHDFND100,588 0 0
UNITED PARCEL SERVICE INCCL B9113121063341,982SHDFND1,982 0 0
UNITEDHEALTH GROUP INCCOM91324P102251717SHDFND717 0 0
US BANCORP DELCOM NEW90297330462313,377SHDFND113,377 0 0
US BANCORP DELCOM NEW9029733042645,664SHDFND5,664 0 0
VANECK VECTORS ETF TRINDIA GRWTH LDR92189F76747014,415SHDFND114,415 0 0
VENTAS INCCOM92276F1001,37528,031SHDFND28,031 0 0
VERISIGN INCCOM92343E1023,01713,942SHDFND13,942 0 0
VERISK ANALYTICS INCCOM92345Y1069274,466SHDFND4,466 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,41958,200SHDFND158,200 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044607,836SHDFND7,836 0 0
VERTEX INCCL A92538J1061,19734,354SHDFND134,354 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,06112,953SHDFND12,953 0 0
VICI PPTYS INCCOM9256521093,941154,567SHDFND154,567 0 0
VISA INCCOM CL A92826C8392,79512,779SHDFND112,779 0 0
VISA INCCOM CL A92826C8394,12718,869SHDFND18,869 0 0
VONAGE HLDGS CORPCOM92886T20188568,766SHDFND168,766 0 0
VULCAN MATLS COCOM9291601091,2768,603SHDFND18,603 0 0
VULCAN MATLS COCOM9291601092871,936SHDFND1,936 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,30032,590SHDFND32,590 0 0
WALMART INCCOM9311421037,24050,222SHDFND150,222 0 0
WALMART INCCOM9311421038,33357,810SHDFND57,810 0 0
WAYFAIR INCCL A94419L1018963,969SHDFND3,969 0 0
WEC ENERGY GROUP INCCOM92939U1062,24424,388SHDFND124,388 0 0
WELLS FARGO CO NEWCOM94974610161120,251SHDFND120,251 0 0
WELLS FARGO CO NEWCOM94974610125,862856,933SHDFND856,933 0 0
WELLTOWER INCCOM95040Q1045,05678,238SHDFND78,238 0 0
WENDYS COCOM95058W10024611,200SHDFND11,200 0 0
WESTERN UN COCOM9598021091,64474,936SHDFND74,936 0 0
WESTROCK COCOM96145D1051,46233,593SHDFND33,593 0 0
WHIRLPOOL CORPCOM9633201061,93010,691SHDFND10,691 0 0
WILLIAMS COS INCCOM9694571002,318115,603SHDFND1115,603 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039584,547SHDFND14,547 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910354257SHDFND257 0 0
WIX COM LTDSHSM980681056342,535SHDFND2,535 0 0
WNS HLDGS LTDSPON ADR92932M1015,15071,484SHDFND171,484 0 0
WORKDAY INCCL A98138H1016682,789SHDFND2,789 0 0
XP INCCL AG9823910973,3791,849,731SHDFND11,849,731 0 0
XPENG INCADS98422D1055,987139,782SHDFND1139,782 0 0
XYLEM INCCOM98419M1002,14221,044SHDFND121,044 0 0
XYLEM INCCOM98419M1007767,628SHDFND7,628 0 0
YAMANA GOLD INCCOM98462Y10012521,809SHDFND121,809 0 0
YAMANA GOLD INCCOM98462Y1003,768659,854SHDFND659,854 0 0
YANDEX N VSHS CLASS AN972841084,16159,801SHDFND159,801 0 0
YUM BRANDS INCCOM9884981011,13210,423SHDFND10,423 0 0
ZENDESK INCCOM98936J1019016,296SHDFND6,296 0 0
ZOETIS INCCL A98978V1032881,741SHDFND1,741 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014,68413,885SHDFND13,885 0 0