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:
06-30-2021
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:
02 9220 2000


Signature, Place, and Date of Signing:

/s/ Joanne Hawkins
                         [Signature]
Sydney, AUSTRALIA
                 [City, State]
07-27-2021
                           [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:
700
Form 13F Information table Value Total:
10914760
          (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
3M COCOM88579Y1011,7148,630SHDFND8,630 0 0
ABBOTT LABSCOM0028241005594,825SHDFND14,825 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101495,4671,680,746SHDFND11,680,746 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019103,087SHDFND3,087 0 0
ACTIVISION BLIZZARD INCCOM00507V1099219,646SHDFND19,646 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,55616,301SHDFND16,301 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101524894SHDFND1894 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,82213,357SHDFND13,357 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,09522,306SHDFND22,306 0 0
AES CORPCOM00130H1052057,879SHDFND17,879 0 0
AES CORPCOM00130H10591234,974SHDFND34,974 0 0
AFLAC INCCOM0010551021,89735,353SHDFND135,353 0 0
AFYA LTDCL A COMG0112510613,408520,104SHDFND1520,104 0 0
AFYA LTDCL A COMG011251065,918229,555SHDFND229,555 0 0
AGCO CORPCOM0010841022962,268SHDFND2,268 0 0
AGILENT TECHNOLOGIES INCCOM00846U101139,934946,714SHDFND1946,714 0 0
AGILENT TECHNOLOGIES INCCOM00846U1015,06034,234SHDFND34,234 0 0
AGNICO EAGLE MINES LTDCOM0084741081,49024,646SHDFND24,646 0 0
AGREE RLTY CORPCOM0084921002,58536,671SHDFND36,671 0 0
AIR PRODS & CHEMS INCCOM0091581062,6509,212SHDFND19,212 0 0
AIR PRODS & CHEMS INCCOM0091581063571,240SHDFND1,240 0 0
ALAMOS GOLD INC NEWCOM CL A011532108864113,176SHDFND1113,176 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,6949,313SHDFND9,313 0 0
ALEXION PHARMACEUTICALS INCCOM0153511095,12527,898SHDFND127,898 0 0
ALEXION PHARMACEUTICALS INCCOM0153511094982,711SHDFND2,711 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,290252,622SHDFND1252,622 0 0
ALLEGHANY CORP MDCOM0171751001,4062,107SHDFND2,107 0 0
ALLEGION PLCORD SHSG0176J109108773SHDFND1773 0 0
ALLEGION PLCORD SHSG0176J1091,77112,713SHDFND12,713 0 0
ALLSTATE CORPCOM0200021015,41441,505SHDFND141,505 0 0
ALLSTATE CORPCOM0200021017,54457,834SHDFND57,834 0 0
ALPHABET INCCAP STK CL C02079K1075,4012,155SHDFND12,155 0 0
ALPHABET INCCAP STK CL C02079K1079,0053,593SHDFND3,593 0 0
ALPHABET INCCAP STK CL A02079K30511,3644,654SHDFND14,654 0 0
ALPHABET INCCAP STK CL A02079K30547,27519,361SHDFND19,361 0 0
ALTRIA GROUP INCCOM02209S10371815,055SHDFND115,055 0 0
ALTRIA GROUP INCCOM02209S1032,97562,386SHDFND62,386 0 0
AMAZON COM INCCOM02313510618,1675,281SHDFND15,281 0 0
AMAZON COM INCCOM02313510624,5977,150SHDFND7,150 0 0
AMBEV SASPONSORED ADR02319V10313,1783,830,773SHDFND13,830,773 0 0
AMBEV SASPONSORED ADR02319V1034,0121,166,143SHDFND1,166,143 0 0
AMERCOCOM023586100292495SHDFND495 0 0
AMERICAN ELEC PWR CO INCCOM0255371011972,329SHDFND12,329 0 0
AMERICAN ELEC PWR CO INCCOM0255371012362,791SHDFND2,791 0 0
AMERICAN HOMES 4 RENTCL A02665T30671918,500SHDFND18,500 0 0
AMERICAN INTL GROUP INCCOM NEW0268747843,15666,313SHDFND166,313 0 0
AMERICAN INTL GROUP INCCOM NEW0268747843006,310SHDFND6,310 0 0
AMERICAN TOWER CORP NEWCOM03027X100110,593409,392SHDFND1409,392 0 0
AMERICAN TOWER CORP NEWCOM03027X1003,32212,297SHDFND12,297 0 0
AMERICOLD RLTY TRCOM03064D1082,47265,314SHDFND65,314 0 0
AMERIPRISE FINL INCCOM03076C1067623,062SHDFND13,062 0 0
AMERISOURCEBERGEN CORPCOM03073E1055,54248,407SHDFND48,407 0 0
AMETEK INCCOM0311001007465,590SHDFND5,590 0 0
ANALOG DEVICES INCCOM03265410528,010162,698SHDFND162,698 0 0
ANSYS INCCOM03662Q1058,38524,161SHDFND124,161 0 0
ANSYS INCCOM03662Q1054,35712,555SHDFND12,555 0 0
ANTHEM INCCOM03675210390,068235,904SHDFND1235,904 0 0
ANTHEM INCCOM0367521032,6056,824SHDFND6,824 0 0
AON PLCSHS CL AG0403H1086272,628SHDFND12,628 0 0
AON PLCSHS CL AG0403H1081,1264,714SHDFND4,714 0 0
APPLE INCCOM0378331001,0247,477SHDFND17,477 0 0
APPLE INCCOM03783310039,228286,418SHDFND286,418 0 0
APPLIED MATLS INCCOM038222105128,666903,550SHDFND1903,550 0 0
APPLIED MATLS INCCOM0382221054,71233,087SHDFND33,087 0 0
APPLOVIN CORPCOM CL A03831W1085277,008SHDFND7,008 0 0
APTARGROUP INCCOM0383361033472,464SHDFND2,464 0 0
APTIV PLCSHSG6095L109482,9263,069,509SHDFND13,069,509 0 0
ARAMARKCOM03852U106102,4042,749,092SHDFND12,749,092 0 0
ARCH CAP GROUP LTDORDG0450A1051,91849,264SHDFND49,264 0 0
ARROW ELECTRS INCCOM0427351006,55357,572SHDFND57,572 0 0
ASANA INCCL A04342Y1046169,933SHDFND9,933 0 0
ASGN INCCOM00191U1023223,320SHDFND3,320 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861043193,648SHDFND3,648 0 0
AT&T INCCOM00206R1021,25943,752SHDFND143,752 0 0
AT&T INCCOM00206R1021,76261,237SHDFND61,237 0 0
ATLASSIAN CORP PLCCL AG06242104119,305464,475SHDFND1464,475 0 0
ATLASSIAN CORP PLCCL AG062421041,1664,541SHDFND4,541 0 0
ATMOS ENERGY CORPCOM049560105246,3522,563,229SHDFND12,563,229 0 0
AUTODESK INCCOM052769106211723SHDFND1723 0 0
AUTODESK INCCOM0527691062,95010,105SHDFND10,105 0 0
AUTOLIV INCCOM0528001093,99940,909SHDFND40,909 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1003,038352,060SHDFND1352,060 0 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,564181,190SHDFND181,190 0 0
AUTOZONE INCCOM0533321024933SHDFND133 0 0
AUTOZONE INCCOM0533321022,4931,671SHDFND1,671 0 0
AVALONBAY CMNTYS INCCOM0534841014,31920,698SHDFND20,698 0 0
AVANTOR INCCOM05352A100131,5213,703,766SHDFND13,703,766 0 0
AVNET INCCOM0538071033378,398SHDFND8,398 0 0
AXALTA COATING SYS LTDCOMG0750C10832610,694SHDFND10,694 0 0
AZEK CO INCCL A05478C1052315,445SHDFND5,445 0 0
AZUL S ASPONSR ADR PFD05501U10615,174574,768SHDFND1574,768 0 0
AZUL S ASPONSR ADR PFD05501U1064,839183,304SHDFND183,304 0 0
BAIDU INCSPON ADR REP A05675210861,359300,928SHDFND1300,928 0 0
BANCO BRADESCO S ASP ADR PFD NEW05946030320,4773,991,584SHDFND13,991,584 0 0
BANK MONTREAL QUECOM06367110125,436248,198SHDFND1248,198 0 0
BANK NEW YORK MELLON CORPCOM0640581002,51749,130SHDFND49,130 0 0
BANK NOVA SCOTIA B CCOM0641491073,69856,876SHDFND156,876 0 0
BANK OZKCOM06417N1033177,519SHDFND7,519 0 0
BARRICK GOLD CORPCOM06790110888,0484,258,444SHDFND14,258,444 0 0
BARRICK GOLD CORPCOM06790110833,1531,604,795SHDFND1,604,795 0 0
BAUSCH HEALTH COS INCCOM0717341071,50251,183SHDFND151,183 0 0
BCE INCCOM NEW05534B7603,29166,743SHDFND166,743 0 0
BECTON DICKINSON & COCOM0758871095102,098SHDFND2,098 0 0
BENTLEY SYS INCCOM CL B08265T2082083,213SHDFND3,213 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,08811,110SHDFND111,110 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,86117,491SHDFND17,491 0 0
BEST BUY INCCOM0865161014,54339,508SHDFND39,508 0 0
BILL COM HLDGS INCCOM0900431007434,056SHDFND14,056 0 0
BIOGEN INCCOM09062X1035331,538SHDFND1,538 0 0
BIO-TECHNE CORPCOM09073M1041,0042,229SHDFND2,229 0 0
BK OF AMERICA CORPCOM0605051041,37533,353SHDFND33,353 0 0
BLACK KNIGHT INCCOM09215C1057479,574SHDFND9,574 0 0
BLACKROCK INCCOM09247X10117,45919,954SHDFND19,954 0 0
BOEING COCOM09702310527,748115,829SHDFND115,829 0 0
BOOKING HOLDINGS INCCOM09857L1083,7551,716SHDFND1,716 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,31015,384SHDFND15,384 0 0
BOSTON PROPERTIES INCCOM1011211012,06017,981SHDFND117,981 0 0
BOSTON PROPERTIES INCCOM1011211011,79515,668SHDFND15,668 0 0
BOSTON SCIENTIFIC CORPCOM10113710757113,351SHDFND13,351 0 0
BRISTOL-MYERS SQUIBB COCOM1101221084727,060SHDFND17,060 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085868,769SHDFND8,769 0 0
BRIXMOR PPTY GROUP INCCOM11120U1054,019175,600SHDFND175,600 0 0
BROADCOM INCCOM11135F1013,5407,424SHDFND7,424 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,046177,347SHDFND1177,347 0 0
BRP INCCOM SUN VTG05577W2003534,515SHDFND14,515 0 0
CABLE ONE INCCOM12685J105509266SHDFND266 0 0
CABOT OIL & GAS CORPCOM12709710321712,418SHDFND112,418 0 0
CADENCE DESIGN SYSTEM INCCOM1273871088686,345SHDFND6,345 0 0
CAMECO CORPCOM13321L1081,25065,227SHDFND165,227 0 0
CANADIAN IMP BK COMMCOM1360691018,12271,358SHDFND171,358 0 0
CANADIAN NAT RES LTDCOM13638510185923,669SHDFND123,669 0 0
CANADIAN NATL RY COCOM1363751022,27521,567SHDFND121,567 0 0
CANADIAN PAC RY LTDCOM13645T10016,76042,644SHDFND142,644 0 0
CANADIAN PAC RY LTDCOM13645T1005276,850SHDFND6,850 0 0
CAPITAL ONE FINL CORPCOM14040H1057,32247,331SHDFND147,331 0 0
CAPITAL ONE FINL CORPCOM14040H1058145,260SHDFND5,260 0 0
CARDINAL HEALTH INCCOM14149Y1086,280109,998SHDFND109,998 0 0
CARMAX INCCOM1431301022301,780SHDFND1,780 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1044569,376SHDFND19,376 0 0
CATALENT INCCOM148806102104,149963,269SHDFND1963,269 0 0
CATALENT INCCOM1488061022892,676SHDFND2,676 0 0
CATERPILLAR INCCOM1491231015452,504SHDFND12,504 0 0
CATERPILLAR INCCOM1491231012811,293SHDFND1,293 0 0
CBOE GLOBAL MKTS INCCOM12503M1087146,001SHDFND16,001 0 0
CBOE GLOBAL MKTS INCCOM12503M1084093,436SHDFND3,436 0 0
CBRE GROUP INCCL A12504L1093624,217SHDFND14,217 0 0
CDW CORPCOM12514G1081,87710,749SHDFND10,749 0 0
CEMEX SAB DE CVSPON ADR NEW151290889108,40112,904,891SHDFND112,904,891 0 0
CEMEX SAB DE CVSPON ADR NEW15129088927,4533,268,209SHDFND3,268,209 0 0
CENTERRA GOLD INCCOM1520061021,588209,167SHDFND1209,167 0 0
CF INDS HLDGS INCCOM1252691001192,316SHDFND12,316 0 0
CF INDS HLDGS INCCOM1252691002685,207SHDFND5,207 0 0
CHART INDS INCCOM16115Q308107,194732,597SHDFND1732,597 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,0241,420SHDFND1,420 0 0
CHEWY INCCL A16679L1096998,771SHDFND8,771 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105262169SHDFND169 0 0
CHUBB LIMITEDCOMH1467J1043392,133SHDFND12,133 0 0
CHUBB LIMITEDCOMH1467J1043,85324,243SHDFND24,243 0 0
CIENA CORPCOM NEW1717793093536,205SHDFND6,205 0 0
CIGNA CORP NEWCOM12552310099416SHDFND1416 0 0
CIGNA CORP NEWCOM1255231007833,302SHDFND3,302 0 0
CISCO SYS INCCOM17275R1021,33925,268SHDFND125,268 0 0
CISCO SYS INCCOM17275R10211,345214,064SHDFND214,064 0 0
CITIGROUP INCCOM NEW1729674243,16644,746SHDFND44,746 0 0
CITIZENS FINL GROUP INCCOM1746101054169,068SHDFND9,068 0 0
CLARIVATE PLCORD SHSG218101091,10240,023SHDFND40,023 0 0
CLOROX CO DELCOM1890541093652,027SHDFND12,027 0 0
CME GROUP INCCOM12572Q1053,33615,686SHDFND115,686 0 0
CME GROUP INCCOM12572Q10512,33658,004SHDFND58,004 0 0
CMS ENERGY CORPCOM12589610045,215765,312SHDFND1765,312 0 0
COCA COLA COCOM19121610017,292319,571SHDFND319,571 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,47327,822SHDFND127,822 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025307,654SHDFND7,654 0 0
COLGATE PALMOLIVE COCOM1941621034185,135SHDFND15,135 0 0
COLGATE PALMOLIVE COCOM19416210321,019258,382SHDFND258,382 0 0
COLLIERS INTL GROUP INCSUB VTG SHS1946931076615,904SHDFND15,904 0 0
COLUMBIA PPTY TR INCCOM NEW1982872032,027116,536SHDFND1116,536 0 0
COMCAST CORP NEWCL A20030N1012544,448SHDFND4,448 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026,251844,717SHDFND1844,717 0 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910469534,487SHDFND134,487 0 0
CONOCOPHILLIPSCOM20825C1045218,547SHDFND8,547 0 0
CONSTELLATION BRANDS INCCL A21036P1083181,359SHDFND11,359 0 0
CONSTELLATION BRANDS INCCL A21036P1083531,511SHDFND1,511 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10833411,918SHDFND11,918 0 0
CRANE COCOM2243991053143,400SHDFND3,400 0 0
CREE INCCOM225447101105,0211,072,404SHDFND11,072,404 0 0
CRESCENT PT ENERGY CORPCOM22576C10116536,407SHDFND136,407 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,78414,269SHDFND114,269 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,36812,135SHDFND12,135 0 0
CROWN HLDGS INCCOM2283681061,92218,802SHDFND18,802 0 0
CUMMINS INCCOM2310211063451,416SHDFND11,416 0 0
CUMMINS INCCOM2310211061,1474,704SHDFND4,704 0 0
CVS HEALTH CORPCOM1266501003,33840,003SHDFND40,003 0 0
CYRUSONE INCCOM23283R1003144,384SHDFND4,384 0 0
DANAHER CORPORATIONCOM2358511025,05218,826SHDFND118,826 0 0
DANAHER CORPORATIONCOM2358511021,2184,538SHDFND4,538 0 0
DARDEN RESTAURANTS INCCOM237194105132905SHDFND1905 0 0
DARDEN RESTAURANTS INCCOM2371941056014,119SHDFND4,119 0 0
DECKERS OUTDOOR CORPCOM243537107373970SHDFND970 0 0
DEERE & COCOM2441991055961,690SHDFND1,690 0 0
DELL TECHNOLOGIES INCCL C24703L2021,59015,953SHDFND15,953 0 0
DESCARTES SYS GROUP INCCOM24990610876711,099SHDFND11,099 0 0
DIAGEO PLCSPON ADR NEW25243Q2053,79879,337SHDFND179,337 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,147118,200SHDFND118,200 0 0
DIGITAL RLTY TR INCCOM2538681031,68411,194SHDFND11,194 0 0
DISCOVERY INCCOM SER C25470F3022558,790SHDFND18,790 0 0
DISCOVERY INCCOM SER C25470F3021535,294SHDFND5,294 0 0
DISH NETWORK CORPORATIONCL A25470M1092415,765SHDFND15,765 0 0
DISNEY WALT COCOM2546871065,35830,485SHDFND130,485 0 0
DISNEY WALT COCOM2546871062551,451SHDFND1,451 0 0
DMC GLOBAL INCCOM23291C1031,86333,138SHDFND133,138 0 0
DOCUSIGN INCCOM2561631066902,467SHDFND12,467 0 0
DOLLAR GEN CORP NEWCOM25667710588,673409,781SHDFND1409,781 0 0
DOLLAR GEN CORP NEWCOM2566771051,8788,681SHDFND8,681 0 0
DOLLAR TREE INCCOM2567461082,85728,710SHDFND28,710 0 0
DOMINION ENERGY INCCOM25746U1091141,545SHDFND11,545 0 0
DOMINION ENERGY INCCOM25746U1092,37032,215SHDFND32,215 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10564615,256SHDFND15,256 0 0
DOUGLAS EMMETT INCCOM25960P1091,27838,013SHDFND138,013 0 0
DOVER CORPCOM260003108114756SHDFND1756 0 0
DOVER CORPCOM2600031086023,997SHDFND3,997 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,17021,980SHDFND21,980 0 0
DUPONT DE NEMOURS INCCOM26614N1021271,638SHDFND11,638 0 0
DUPONT DE NEMOURS INCCOM26614N1024535,847SHDFND5,847 0 0
DYNATRACE INCCOM NEW2681501091,87632,119SHDFND132,119 0 0
EAGLE PT CR CO LLCCOM2698081011,23090,767SHDFND190,767 0 0
EAST WEST BANCORP INCCOM27579R1043234,502SHDFND4,502 0 0
EASTGROUP PPTYS INCCOM2772761013,02618,400SHDFND18,400 0 0
EATON CORP PLCSHSG291831032501,687SHDFND1,687 0 0
EBAY INC.COM2786421033134,465SHDFND4,465 0 0
ECOLAB INCCOM2788651004,56822,177SHDFND122,177 0 0
ECOLAB INCCOM2788651002,45511,919SHDFND11,919 0 0
ECOPETROL S ASPONSORED ADS2791581095,834399,074SHDFND1399,074 0 0
EDISON INTLCOM2810201073,05052,749SHDFND52,749 0 0
ELDORADO GOLD CORP NEWCOM28490250910,5851,066,084SHDFND11,066,084 0 0
ELECTRONIC ARTS INCCOM2855121092211,540SHDFND11,540 0 0
ELECTRONIC ARTS INCCOM2855121096444,476SHDFND4,476 0 0
EMPIRE ST RLTY TR INCCL A2921041061,429119,100SHDFND119,100 0 0
ENBRIDGE INCCOM29250N1053,50287,473SHDFND187,473 0 0
ENCOMPASS HEALTH CORPCOM29261A1003124,001SHDFND4,001 0 0
ENDAVA PLCADS29260V1051,80115,889SHDFND115,889 0 0
ENDAVA PLCADS29260V1051,34511,861SHDFND11,861 0 0
ENI S P ASPONSORED ADR26874R1083,198262,616SHDFND1262,616 0 0
ENTERGY CORP NEWCOM29364G1031,83818,435SHDFND18,435 0 0
EPAM SYS INCCOM29414B1041,7253,376SHDFND3,376 0 0
EQUINIX INCCOM29444U7002,6843,344SHDFND3,344 0 0
EQUINOR ASASPONSORED ADR29446M1021,61676,318SHDFND176,318 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,82824,600SHDFND24,600 0 0
EQUITY RESIDENTIALSH BEN INT29476L1071,40818,283SHDFND18,283 0 0
ERO COPPER CORPCOM2960061092,636125,637SHDFND1125,637 0 0
ESSEX PPTY TR INCCOM2971781054,21014,032SHDFND14,032 0 0
EVENTBRITE INCCOM CL A29975E10941221,674SHDFND21,674 0 0
EVERCORE INCCLASS A29977A1054022,859SHDFND2,859 0 0
EVEREST RE GROUP LTDCOMG3223R108142564SHDFND1564 0 0
EVEREST RE GROUP LTDCOMG3223R1081,0404,127SHDFND4,127 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10514,808438,353SHDFND1438,353 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1057,452220,614SHDFND220,614 0 0
EXELON CORPCOM30161N101235,8115,321,848SHDFND15,321,848 0 0
EXPEDIA GROUP INCCOM NEW30212P3032801,712SHDFND11,712 0 0
EXPEDITORS INTL WASH INCCOM3021301092832,232SHDFND2,232 0 0
EXTRA SPACE STORAGE INCCOM30225T1024,26426,026SHDFND26,026 0 0
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RINGCENTRAL INCCL A76680R2061,4044,832SHDFND4,832 0 0
RITCHIE BROS AUCTIONEERSCOM76774410586214,539SHDFND14,539 0 0
ROBERT HALF INTL INCCOM7703231031,73019,447SHDFND119,447 0 0
ROKU INCCOM CL A77543R1025211,134SHDFND1,134 0 0
ROPER TECHNOLOGIES INCCOM7766961068731,857SHDFND1,857 0 0
ROSS STORES INCCOM7782961032,29518,507SHDFND18,507 0 0
ROYAL BK CDACOM78008710243,903433,401SHDFND1433,401 0 0
ROYAL GOLD INCCOM7802871081,91616,792SHDFND116,792 0 0
SALESFORCE COM INCCOM79466L3029603,930SHDFND13,930 0 0
SALESFORCE COM INCCOM79466L3023,58114,660SHDFND14,660 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,5908,126SHDFND8,126 0 0
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SCHWAB CHARLES CORPCOM8085131051,46820,162SHDFND20,162 0 0
SCOTTS MIRACLE-GRO COCL A8101861062861,489SHDFND1,489 0 0
SEA LTDSPONSORD ADS81141R1007792,838SHDFND2,838 0 0
SEMPRA ENERGYCOM816851109221,1811,669,545SHDFND11,669,545 0 0
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SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,54543,907SHDFND43,907 0 0
SENTINELONE INCCL A81730H1093618,487SHDFND8,487 0 0
SERVICE CORP INTLCOM8175651043406,349SHDFND6,349 0 0
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SERVICENOW INCCOM81762P1022,2214,042SHDFND4,042 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2006,091315,988SHDFND1315,988 0 0
SHERWIN WILLIAMS COCOM824348106245899SHDFND1899 0 0
SHERWIN WILLIAMS COCOM8243481063861,415SHDFND1,415 0 0
SHOPIFY INCCL A82509L1075,0683,466SHDFND13,466 0 0
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SMITH A O CORPCOM8318652091702,356SHDFND12,356 0 0
SMITH A O CORPCOM8318652094586,359SHDFND6,359 0 0
SNAP ON INCCOM833034101108483SHDFND1483 0 0
SNAP ON INCCOM8330341012441,090SHDFND1,090 0 0
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SPDR GOLD TRGOLD SHS78463V1071,3508,152SHDFND18,152 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,18624,800SHDFND24,800 0 0
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SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,66223,063SHDFND23,063 0 0
STARBUCKS CORPCOM8552441097446,656SHDFND6,656 0 0
STATE STR CORPCOM85747710389010,821SHDFND10,821 0 0
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SUN CMNTYS INCCOM8666741042,46314,371SHDFND14,371 0 0
SUN LIFE FINANCIAL INC.COM8667961052,26043,826SHDFND143,826 0 0
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SUNCOR ENERGY INC NEWCOM86722410726210,956SHDFND10,956 0 0
SUZANO S ASPON ADS86959K10524,5732,040,969SHDFND12,040,969 0 0
SUZANO S ASPON ADS86959K1057,034584,225SHDFND584,225 0 0
SYNOPSYS INCCOM8716071071,9116,930SHDFND6,930 0 0
SYSCO CORPCOM8718291072,36730,438SHDFND130,438 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910067,153558,866SHDFND1558,866 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109104586SHDFND1586 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,0135,721SHDFND5,721 0 0
TARGET CORPCOM87612E1067,37730,515SHDFND30,515 0 0
TASKUS INCCLASS A COM87652V1092888,414SHDFND8,414 0 0
TC ENERGY CORPCOM87807B107355SHDFND155 0 0
TC ENERGY CORPCOM87807B1071,89938,392SHDFND38,392 0 0
TE CONNECTIVITY LTDREG SHSH849891042601,922SHDFND1,922 0 0
TECK RESOURCES LTDCL B8787422042,977129,290SHDFND1129,290 0 0
TERRENO RLTY CORPCOM88146M1011,19418,500SHDFND18,500 0 0
TESLA INCCOM88160R1015,6858,364SHDFND8,364 0 0
TETRA TECH INC NEWCOM88162G1033302,700SHDFND2,700 0 0
TEXAS INSTRS INCCOM8825081046,14131,933SHDFND131,933 0 0
TEXAS INSTRS INCCOM88250810429,181151,748SHDFND151,748 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102109,795217,644SHDFND1217,644 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,3918,704SHDFND8,704 0 0
THOMSON REUTERS CORP.COM NEW8849037093,49135,149SHDFND135,149 0 0
THOR INDS INCCOM8851601012942,600SHDFND2,600 0 0
THREDUP INCCL A88556E10230310,435SHDFND10,435 0 0
TJX COS INC NEWCOM8725401091,46221,690SHDFND21,690 0 0
T-MOBILE US INCCOM8725901045413,735SHDFND3,735 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092,62737,486SHDFND137,486 0 0
TRADEWEB MKTS INCCL A8926721065947,025SHDFND7,025 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032711,472SHDFND1,472 0 0
TRANSUNIONCOM89400J1071,51713,819SHDFND13,819 0 0
TRAVEL PLUS LEISURE COCOM8941641022985,021SHDFND5,021 0 0
TRAVELERS COMPANIES INCCOM89417E1092,23014,895SHDFND14,895 0 0
TREX CO INCCOM89531P1053433,358SHDFND3,358 0 0
TRIP COM GROUP LTDADS89677Q10747,8491,349,378SHDFND11,349,378 0 0
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TRUIST FINL CORPCOM89832Q1093,48062,709SHDFND162,709 0 0
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TWILIO INCCL A90138F102311790SHDFND1790 0 0
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UBER TECHNOLOGIES INCCOM90353T1001,24524,840SHDFND24,840 0 0
UDR INCCOM9026531043,29367,237SHDFND67,237 0 0
ULTA BEAUTY INCCOM90384S303129372SHDFND1372 0 0
ULTA BEAUTY INCCOM90384S3034751,374SHDFND1,374 0 0
ULTRA CLEAN HLDGS INCCOM90385V1071,85734,567SHDFND134,567 0 0
UNDER ARMOUR INCCL A90431110744421,002SHDFND121,002 0 0
UNION PAC CORPCOM90781810821,99299,995SHDFND99,995 0 0
UNITED PARCEL SERVICE INCCL B9113121061,8939,103SHDFND9,103 0 0
UNITED RENTALS INCCOM911363109112,206351,733SHDFND1351,733 0 0
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US BANCORP DELCOM NEW9029733042,91451,144SHDFND51,144 0 0
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VALMONT INDS INCCOM9202531013261,380SHDFND1,380 0 0
VANECK VECTORS ETF TRINDIA GRWTH LDR92189F76741410,689SHDFND110,689 0 0
VENTAS INCCOM92276F1004,70682,424SHDFND82,424 0 0
VEREIT INCCOM92339V3081,54833,700SHDFND33,700 0 0
VERISIGN INCCOM92343E1021,7737,786SHDFND7,786 0 0
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VERIZON COMMUNICATIONS INCCOM92343V1042895,165SHDFND5,165 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002351,165SHDFND11,165 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,30016,367SHDFND16,367 0 0
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VIATRIS INCCOM92556V10630321,227SHDFND21,227 0 0
VICI PPTYS INCCOM9256521094,950159,567SHDFND159,567 0 0
VISA INCCOM CL A92826C8397,27131,097SHDFND131,097 0 0
VISA INCCOM CL A92826C8394,53919,411SHDFND19,411 0 0
VULCAN MATLS COCOM9291601091,1576,645SHDFND16,645 0 0
VULCAN MATLS COCOM9291601092941,690SHDFND1,690 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081132,140SHDFND12,140 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,73632,995SHDFND32,995 0 0
WALMART INCCOM9311421038405,958SHDFND15,958 0 0
WALMART INCCOM93114210311,09078,640SHDFND78,640 0 0
WASTE CONNECTIONS INCCOM94106B1013002,513SHDFND12,513 0 0
WASTE CONNECTIONS INCCOM94106B1012652,220SHDFND2,220 0 0
WELLS FARGO CO NEWCOM9497461011834,051SHDFND14,051 0 0
WELLS FARGO CO NEWCOM94974610141,506916,458SHDFND916,458 0 0
WELLTOWER INCCOM95040Q1042,80733,774SHDFND33,774 0 0
WENDYS COCOM95058W10027511,738SHDFND11,738 0 0
WEST FRASER TIMBER CO LTDCOM9528451055,78880,640SHDFND180,640 0 0
WESTERN DIGITAL CORP.COM9581021053765,283SHDFND15,283 0 0
WESTERN UN COCOM9598021091,34458,532SHDFND58,532 0 0
WESTLAKE CHEM CORPCOM9604131021,65518,374SHDFND118,374 0 0
WESTROCK COCOM96145D1051,27323,913SHDFND23,913 0 0
WEX INCCOM96208T1041,3607,012SHDFND7,012 0 0
WHEATON PRECIOUS METALS CORPCOM9628791021,33430,277SHDFND130,277 0 0
WHIRLPOOL CORPCOM9633201065202,384SHDFND2,384 0 0
WILLIAMS COS INCCOM9694571003,017113,621SHDFND1113,621 0 0
WILLIAMS SONOMA INCCOM9699041013031,900SHDFND1,900 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035,85025,431SHDFND125,431 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910357247SHDFND247 0 0
WIX COM LTDSHSM980681058172,813SHDFND2,813 0 0
WNS HLDGS LTDSPON ADR92932M1012,96437,112SHDFND137,112 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052243,095SHDFND3,095 0 0
XILINX INCCOM9839191015,88540,685SHDFND140,685 0 0
XP INCCL AG9823910971,7081,646,573SHDFND11,646,573 0 0
XPENG INCADS98422D1055,551164,136SHDFND1164,136 0 0
XYLEM INCCOM98419M10011,55796,337SHDFND196,337 0 0
XYLEM INCCOM98419M1006,03650,316SHDFND50,316 0 0
YAMANA GOLD INCCOM98462Y1003,736887,263SHDFND887,263 0 0
ZENDESK INCCOM98936J1017835,428SHDFND5,428 0 0
ZOETIS INCCL A98978V103101543SHDFND1543 0 0
ZOETIS INCCL A98978V1034312,311SHDFND2,311 0 0
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1042,01338,578SHDFND138,578 0 0