$6.57 Billion is the total value of Gulf International Bank (UK) Ltd's 730 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $315,125,000 | +28.8% | 1,073,132 | -1.8% | 4.80% | +18.1% |
| MSFT | Sell | MICROSOFTCOR | $271,468,000 | +12.9% | 1,721,424 | -0.5% | 4.13% | +3.5% |
| AMZN | Buy | AMAZON.COMIN | $184,593,000 | +7.1% | 99,897 | +0.6% | 2.81% | -1.7% |
| FB | Buy | FACEBOOK INC | $117,357,000 | +15.3% | 571,779 | +0.0% | 1.79% | +5.7% |
| JPM | Sell | JP MORGAN CH | $106,190,000 | +17.1% | 761,770 | -1.1% | 1.62% | +7.4% |
| GOOG | Sell | ALPHABET INC | $99,539,000 | +9.4% | 74,449 | -0.2% | 1.52% | +0.3% |
| GOOGL | Buy | ALPHABET INC | $94,934,000 | +9.7% | 70,879 | +0.0% | 1.44% | +0.6% |
| JNJ | Sell | JOHNSON&JOHN | $93,247,000 | +12.5% | 639,250 | -0.2% | 1.42% | +3.1% |
| V | Sell | VISA INC | $77,079,000 | +8.1% | 410,218 | -1.0% | 1.17% | -0.8% |
| PG | Sell | PROCTER&GAMB | $75,698,000 | +0.3% | 606,074 | -0.2% | 1.15% | -8.1% |
| BAC | Sell | DNU BANKAMER | $73,829,000 | +17.5% | 2,096,242 | -2.7% | 1.12% | +7.8% |
| XOM | Sell | EXXONMOBILCO | $71,493,000 | -1.3% | 1,024,558 | -0.1% | 1.09% | -9.6% |
| BRKB | Buy | BERKSHIREHAT | $70,749,000 | +10.4% | 312,361 | +1.4% | 1.08% | +1.2% |
| T | Sell | AT&TCORP | $67,283,000 | +3.0% | 1,721,676 | -0.2% | 1.02% | -5.5% |
| UNH | Buy | UNITEDHEALTH | $66,396,000 | +35.4% | 225,854 | +0.1% | 1.01% | +24.2% |
| INTC | Sell | INTELCORP | $64,312,000 | +16.0% | 1,074,555 | -0.2% | 0.98% | +6.3% |
| MA | Sell | MASTERCARD | $64,207,000 | +9.1% | 215,034 | -0.8% | 0.98% | 0.0% |
| DIS | Buy | DISNEYWALTCO | $61,626,000 | +11.2% | 426,101 | +0.2% | 0.94% | +2.0% |
| VZ | Buy | VERIZONCOMMU | $60,093,000 | +2.0% | 978,722 | +0.3% | 0.92% | -6.4% |
| BABA | Buy | ALIBABAGROUPHOLDamerican dep receipt | $56,806,000 | +50.4% | 267,828 | +18.6% | 0.86% | +38.0% |
| HD | Sell | HOMEDEPOTINC | $56,715,000 | -6.1% | 259,709 | -0.3% | 0.86% | -14.0% |
| MRK | Sell | MERCK&CO | $56,417,000 | +7.8% | 620,317 | -0.2% | 0.86% | -1.0% |
| CVX | Sell | CHEVNORP | $55,207,000 | +1.4% | 458,114 | -0.2% | 0.84% | -7.0% |
| WFC | Sell | WELLSFARGO&C | $53,422,000 | +4.3% | 992,985 | -2.2% | 0.81% | -4.4% |
| KO | Buy | COCACOLACO | $53,006,000 | +1.9% | 957,655 | +0.2% | 0.81% | -6.6% |
| PFE | Sell | PFIZERINC | $52,173,000 | +8.8% | 1,331,638 | -0.2% | 0.79% | -0.3% |
| CSCO | Sell | CISCOSYSTEMS | $48,678,000 | -3.2% | 1,014,976 | -0.3% | 0.74% | -11.3% |
| CMCSA | Sell | COMCASTCORPS | $48,512,000 | -0.5% | 1,078,772 | -0.2% | 0.74% | -8.8% |
| PEP | Sell | PEPSICOINC | $45,045,000 | -0.6% | 329,594 | -0.3% | 0.69% | -8.8% |
| C | Sell | CITIGRPINC | $42,799,000 | +12.3% | 535,735 | -2.9% | 0.65% | +2.8% |
| WMT | Sell | WALMARTSTORE | $40,488,000 | -0.1% | 340,694 | -0.3% | 0.62% | -8.5% |
| ADBE | Sell | ADOBE SYSTEMS | $38,639,000 | +19.1% | 117,158 | -0.2% | 0.59% | +9.3% |
| ABT | Sell | ABBOTT LABS | $36,840,000 | +3.6% | 424,138 | -0.2% | 0.56% | -4.9% |
| MDT | Buy | MEDTRONICINC | $36,636,000 | +4.9% | 322,933 | +0.4% | 0.56% | -3.8% |
| MCD | Sell | MCDONALDSCOR | $35,445,000 | -8.2% | 179,370 | -0.3% | 0.54% | -15.8% |
| BMY | Buy | BRISTOLMYERS | $35,281,000 | +79.5% | 549,634 | +41.8% | 0.54% | +64.7% |
| AMGN | Sell | AMGEN INC | $34,250,000 | +21.2% | 142,075 | -2.7% | 0.52% | +11.1% |
| NFLX | Sell | NETFLIX | $33,448,000 | +20.6% | 103,374 | -0.3% | 0.51% | +10.7% |
| CRM | Sell | SALESFORCE | $32,681,000 | +9.5% | 200,946 | -0.0% | 0.50% | +0.4% |
| NVDA | Sell | NVIDIACORP | $32,452,000 | +34.8% | 137,918 | -0.3% | 0.49% | +23.5% |
| ACN | Sell | ACCENTURE LTD | $31,514,000 | +9.1% | 149,665 | -0.3% | 0.48% | +0.2% |
| TMO | Buy | THERMOELECTR | $31,069,000 | +12.0% | 95,637 | +0.4% | 0.47% | +2.6% |
| ABBV | Sell | ABBVIE INC | $31,086,000 | +16.5% | 351,101 | -0.3% | 0.47% | +6.8% |
| NKE | Sell | NIKEINCCLB | $31,008,000 | +7.7% | 306,076 | -0.2% | 0.47% | -1.3% |
| COST | Buy | COSTCOWHOLES | $30,762,000 | +2.5% | 104,663 | +0.5% | 0.47% | -6.0% |
| UNP | Sell | UNIONPACCORP | $30,483,000 | +11.3% | 168,610 | -0.3% | 0.46% | +2.0% |
| HON | Sell | HONEYWELLINT | $30,122,000 | +4.2% | 170,182 | -0.4% | 0.46% | -4.4% |
| ORCL | Sell | ORACLECORP | $29,682,000 | -5.2% | 560,258 | -1.5% | 0.45% | -12.9% |
| Buy | BROADCOM LTD | $29,508,000 | +15.2% | 93,377 | +0.6% | 0.45% | +5.6% | |
| PYPL | Buy | PAYPALHOLDINGSIN | $28,898,000 | +5.1% | 267,157 | +0.6% | 0.44% | -3.5% |
| UTX | Buy | UNITEDTECHCO | $28,867,000 | +9.9% | 192,757 | +0.2% | 0.44% | +0.7% |
| IBM | Sell | IBM | $28,414,000 | -8.0% | 211,982 | -0.2% | 0.43% | -15.6% |
| TXN | Sell | TEXASINSTRUM | $28,234,000 | -2.8% | 220,087 | -2.1% | 0.43% | -10.8% |
| NEE | Sell | FPLGRPINC | $27,674,000 | +3.6% | 114,281 | -0.3% | 0.42% | -5.0% |
| LLY | Sell | ELILILLY&CO | $27,443,000 | +17.2% | 208,806 | -0.2% | 0.42% | +7.7% |
| QCOM | Buy | QUALCOMMINC | $25,403,000 | +16.3% | 287,920 | +0.6% | 0.39% | +6.6% |
| SBUX | Sell | STARBUCKSCOR | $25,248,000 | -2.2% | 287,180 | -1.6% | 0.38% | -10.3% |
| MMM | Sell | 3M CO | $24,228,000 | +7.0% | 137,335 | -0.3% | 0.37% | -1.9% |
| AMT | Sell | AMERICAN TOWERreit | $23,903,000 | +3.7% | 104,008 | -0.3% | 0.36% | -5.0% |
| DHR | Sell | DANAHERCORP | $22,877,000 | +2.1% | 149,061 | -3.9% | 0.35% | -6.5% |
| GE | Buy | GENELECTRIC | $22,741,000 | +25.6% | 2,037,773 | +0.6% | 0.35% | +15.0% |
| CVS | Sell | CVSCORP | $22,543,000 | +17.6% | 303,446 | -0.2% | 0.34% | +7.9% |
| LOW | Sell | LOWESCOSINC | $22,228,000 | +5.4% | 185,605 | -3.2% | 0.34% | -3.4% |
| PCLN | Sell | BOOKING HOLDINGS | $21,042,000 | +1.8% | 10,246 | -2.7% | 0.32% | -6.7% |
| USB | Sell | US BANCORP | $20,906,000 | +3.7% | 352,607 | -3.2% | 0.32% | -5.1% |
| AXP | Sell | AMEREXPRESS | $20,627,000 | +1.6% | 165,700 | -3.5% | 0.31% | -6.8% |
| FIS | CERTEGYINC | $20,026,000 | +4.8% | 143,983 | 0.0% | 0.30% | -3.8% | |
| CAT | Sell | CATERPILLARI | $19,799,000 | +16.6% | 134,070 | -0.3% | 0.30% | +6.7% |
| GILD | Sell | GILEADSCIENC | $19,650,000 | +2.3% | 302,410 | -0.2% | 0.30% | -6.3% |
| KFT | Buy | MONDELEZ INTERNA | $19,488,000 | -0.3% | 353,814 | +0.1% | 0.30% | -8.6% |
| UPS | Buy | UNITEDPARCEL | $19,420,000 | -1.7% | 165,900 | +0.6% | 0.30% | -9.8% |
| CHTR | Sell | CHARTERCOMMUNICA | $18,265,000 | +17.2% | 37,654 | -0.4% | 0.28% | +7.3% |
| CI | Buy | CIGNACORP | $18,065,000 | +35.9% | 88,344 | +0.9% | 0.28% | +24.4% |
| ADP | Buy | AUTOMATICDAT | $18,061,000 | +5.7% | 105,933 | +0.1% | 0.28% | -3.2% |
| COP | Sell | CONOCOPHILLI | $17,842,000 | +13.8% | 274,375 | -0.2% | 0.27% | +4.6% |
| V107SC | Sell | WELLPOINTHEA | $17,896,000 | +25.5% | 59,255 | -0.3% | 0.27% | +14.8% |
| BBT | Buy | BBTCORPORATI | $17,770,000 | +88.2% | 315,532 | +78.3% | 0.27% | +72.0% |
| GS | Sell | GOLDMAN SACH INC | $17,604,000 | +7.9% | 76,563 | -2.8% | 0.27% | -1.1% |
| BDX | Sell | BECTONDICKIN | $17,555,000 | +7.3% | 64,550 | -0.2% | 0.27% | -1.8% |
| TJX | Sell | TJXCOSINC | $17,569,000 | +7.6% | 287,734 | -1.8% | 0.27% | -1.5% |
| PNC | Sell | PNCFINSE | $16,704,000 | +8.7% | 104,642 | -4.6% | 0.25% | -0.4% |
| CME | Sell | CHICAGO MERC | $16,626,000 | -5.4% | 82,835 | -0.4% | 0.25% | -13.4% |
| SYK | Sell | STRYKERCORP | $16,487,000 | -3.2% | 78,535 | -0.2% | 0.25% | -11.3% |
| ISRG | Sell | INTUITIVE SU | $16,490,000 | +9.1% | 27,896 | -0.4% | 0.25% | 0.0% |
| D | Buy | DOMINION ENERGY | $16,323,000 | +5.7% | 197,098 | +3.4% | 0.25% | -3.1% |
| SPGI | Sell | S&P GLOBAL INC | $16,181,000 | +11.1% | 59,263 | -0.3% | 0.25% | +1.7% |
| INTU | INTUITINC | $16,005,000 | -1.5% | 61,107 | 0.0% | 0.24% | -9.6% | |
| FISV | Buy | FISERVINC | $16,048,000 | +13.3% | 138,790 | +1.5% | 0.24% | +3.8% |
| SO | Sell | SOUTHERNCO | $15,796,000 | +2.8% | 247,980 | -0.4% | 0.24% | -5.9% |
| DUK | Sell | DUKEENERGYCO | $15,799,000 | -5.1% | 173,221 | -0.2% | 0.24% | -13.0% |
| TGT | TARGETCORP | $15,597,000 | +19.9% | 121,658 | 0.0% | 0.24% | +9.7% | |
| MS | MORSTANNYK | $15,525,000 | +19.8% | 303,702 | 0.0% | 0.24% | +9.8% | |
| ACT | Sell | ACTAVIS INC | $15,454,000 | +13.4% | 80,840 | -0.1% | 0.24% | +4.0% |
| ZTS | ZOETIS INC | $15,111,000 | +6.2% | 114,175 | 0.0% | 0.23% | -2.5% | |
| BSX | BOSTONSCIENT | $14,956,000 | +11.1% | 330,750 | 0.0% | 0.23% | +2.2% | |
| MU | Sell | MICRONTECH | $14,597,000 | +23.4% | 271,438 | -1.7% | 0.22% | +13.3% |
| BA | Buy | BOEINGCO | $14,582,000 | -13.9% | 44,764 | +0.6% | 0.22% | -21.0% |
| RTN | Sell | RAYTHEONCO | $14,469,000 | +8.7% | 65,849 | -2.9% | 0.22% | -0.5% |
| BLK | BLACKROCK INC | $14,170,000 | +12.8% | 28,189 | 0.0% | 0.22% | +3.3% | |
| CCI | Sell | CROWNCASTLEIreit | $14,039,000 | +1.9% | 98,768 | -0.3% | 0.21% | -6.6% |
| AMAT | Buy | APPLIEDMATER | $14,018,000 | +22.4% | 229,655 | +0.1% | 0.21% | +12.1% |
| PLD | Buy | PROLOGIS INCreit | $13,847,000 | +4.7% | 155,347 | +0.1% | 0.21% | -4.1% |
| ITW | Sell | ILLINOISTOOL | $13,892,000 | +14.5% | 77,340 | -0.3% | 0.21% | +5.0% |
| BIIB | Sell | BIOGEN IDEC | $13,682,000 | +26.9% | 46,111 | -0.4% | 0.21% | +16.2% |
| SCHW | SCHWABCHARLE | $13,384,000 | +13.7% | 281,432 | 0.0% | 0.20% | +4.6% | |
| CL | COLGATEPALMO | $13,338,000 | -6.4% | 193,762 | 0.0% | 0.20% | -14.0% | |
| SLB | Sell | SCHLUMBERGER | $13,300,000 | +17.5% | 330,852 | -0.1% | 0.20% | +7.4% |
| MMC | Sell | MARSH&MCLENN | $13,255,000 | +10.9% | 118,977 | -0.4% | 0.20% | +2.0% |
| VRTX | VERTEXPHARM | $12,920,000 | +29.2% | 59,012 | 0.0% | 0.20% | +18.7% | |
| TSLA | Buy | TESLA MOTORS INC | $12,872,000 | +77.7% | 30,771 | +2.3% | 0.20% | +63.3% |
| CSX | Sell | CSXCORP | $12,815,000 | -0.5% | 177,113 | -4.7% | 0.20% | -8.9% |
| APD | Buy | AIR PRODUCTS | $12,596,000 | +10.4% | 53,604 | +4.2% | 0.19% | +1.6% |
| DE | DEERE&CO | $12,553,000 | +2.7% | 72,455 | 0.0% | 0.19% | -5.9% | |
| GPN | GLOBALPAY | $12,446,000 | +14.8% | 68,175 | 0.0% | 0.19% | +5.0% | |
| NSC | Buy | NORFOLKSOUTH | $12,420,000 | +8.2% | 63,979 | +0.1% | 0.19% | -1.0% |
| NOW | Sell | SERVICENOW INC | $12,219,000 | +10.9% | 43,281 | -0.3% | 0.19% | +1.6% |
| ICE | Sell | INTERCONTINENTAL | $12,192,000 | -0.1% | 131,737 | -0.4% | 0.19% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $12,033,000 | +8.6% | 108,012 | -0.2% | 0.18% | -0.5% |
| EQIX | EQUINIX | $11,942,000 | +1.2% | 20,460 | 0.0% | 0.18% | -7.1% | |
| EW | Sell | EDWARDSLIFE | $11,796,000 | +5.9% | 50,566 | -0.1% | 0.18% | -2.7% |
| ECL | Sell | ECOLABINC | $11,823,000 | -2.9% | 61,263 | -0.4% | 0.18% | -10.9% |
| COF | CAPITALONEFI | $11,775,000 | +13.1% | 114,421 | 0.0% | 0.18% | +3.5% | |
| AON | Sell | AONCORP | $11,709,000 | +3.9% | 56,217 | -3.4% | 0.18% | -4.8% |
| WM | Sell | WASTEMANAGEM | $11,685,000 | -1.3% | 102,536 | -0.4% | 0.18% | -9.6% |
| EOG | Buy | EOGRESOURCES | $11,688,000 | +13.0% | 139,543 | +0.1% | 0.18% | +3.5% |
| SHW | SHERWINWILLI | $11,642,000 | +6.1% | 19,951 | 0.0% | 0.18% | -2.7% | |
| DWDP | Sell | DOWDUPONT INC | $11,639,000 | -10.3% | 181,293 | -0.3% | 0.18% | -17.7% |
| EMR | Buy | EMERSONELECC | $11,595,000 | +14.2% | 152,057 | +0.1% | 0.18% | +4.1% |
| HUM | Sell | HUMANAINC | $11,516,000 | +42.9% | 31,421 | -0.3% | 0.18% | +30.6% |
| AMD | Sell | ADVANCED MICRO | $11,517,000 | +57.4% | 251,136 | -0.5% | 0.18% | +44.6% |
| ILMN | ILLUMINA | $11,461,000 | +9.0% | 34,550 | 0.0% | 0.17% | 0.0% | |
| KMB | KIMBERLYCLAR | $11,347,000 | -3.2% | 82,498 | 0.0% | 0.17% | -10.8% | |
| ATVI | Buy | ACTIVISION BLIZZ | $11,330,000 | +12.4% | 190,683 | +0.1% | 0.17% | +3.0% |
| EL | Buy | ESTEELAUDER | $11,252,000 | +3.9% | 54,480 | +0.1% | 0.17% | -5.0% |
| AEP | AMERELECTRI | $11,139,000 | +0.9% | 117,865 | 0.0% | 0.17% | -7.1% | |
| WBA | Sell | WALGREENS BOOTS | $11,104,000 | +0.7% | 188,333 | -5.5% | 0.17% | -7.7% |
| EXC | Buy | EXELONCORP | $10,915,000 | -3.9% | 239,430 | +1.8% | 0.17% | -12.2% |
| AIG | AMERICAN INT GRP | $10,841,000 | -7.8% | 211,220 | 0.0% | 0.16% | -15.4% | |
| GM | GENERALMOTORS CO | $10,869,000 | -2.3% | 296,982 | 0.0% | 0.16% | -10.8% | |
| SPG | SIMONPROPERTreit | $10,779,000 | -4.3% | 72,363 | 0.0% | 0.16% | -12.3% | |
| HRS | Sell | HARRISCORP | $10,661,000 | -5.7% | 53,881 | -0.6% | 0.16% | -13.8% |
| ADI | Buy | ANALOGDEVICE | $10,603,000 | +6.5% | 89,228 | +0.1% | 0.16% | -2.4% |
| KMI | KINDERMORGANINC/ | $10,181,000 | +2.7% | 480,943 | 0.0% | 0.16% | -6.1% | |
| ROST | Sell | ROSSSTORESIN | $10,143,000 | +3.8% | 87,131 | -2.1% | 0.15% | -4.9% |
| BK | DNU BNKNEWYORK | $10,020,000 | +11.3% | 199,094 | 0.0% | 0.15% | +2.7% | |
| SYY | SYSCOCORP | $10,071,000 | +7.7% | 117,744 | 0.0% | 0.15% | -1.3% | |
| MET | METLIFEINC | $10,045,000 | +8.1% | 197,077 | 0.0% | 0.15% | -0.6% | |
| ETN | Buy | EATONCORP | $10,051,000 | +14.0% | 106,116 | +0.1% | 0.15% | +4.8% |
| SRE | SEMPRAENERGY | $9,989,000 | +2.6% | 65,945 | 0.0% | 0.15% | -6.2% | |
| LRCX | Sell | LAMRESEARCH | $9,950,000 | +16.9% | 34,032 | -7.6% | 0.15% | +7.1% |
| DOW | DOW INC | $9,758,000 | +14.9% | 178,305 | 0.0% | 0.15% | +5.7% | |
| DG | Sell | DOLLARGENERA | $9,738,000 | -3.5% | 62,433 | -1.7% | 0.15% | -11.9% |
| MPC | Sell | MARATHONPETROLEU | $9,718,000 | -1.0% | 161,301 | -0.2% | 0.15% | -9.2% |
| HCA | HCAINC | $9,706,000 | +22.8% | 65,668 | 0.0% | 0.15% | +13.0% | |
| BAX | Buy | BAXTERINTLIN | $9,725,000 | -4.3% | 116,302 | +0.1% | 0.15% | -12.4% |
| VLO | Sell | VALERO ENRG | $9,687,000 | +9.7% | 103,441 | -0.2% | 0.15% | 0.0% |
| PGR | PROGRESSIVEC | $9,690,000 | -6.3% | 133,859 | 0.0% | 0.15% | -14.5% | |
| MCO | MOODYSCORP | $9,654,000 | +15.9% | 40,666 | 0.0% | 0.15% | +6.5% | |
| AFL | AFLAC INC | $9,443,000 | +1.1% | 178,515 | 0.0% | 0.14% | -7.1% | |
| PRU | PRUDENTLFINL | $9,287,000 | +4.2% | 99,080 | 0.0% | 0.14% | -4.7% | |
| ADSK | AUTODESKINC | $9,033,000 | +24.2% | 49,237 | 0.0% | 0.14% | +13.2% | |
| OXY | Buy | OCCIDENTALPE | $8,950,000 | -7.2% | 217,193 | +0.1% | 0.14% | -15.0% |
| ROP | Buy | ROPERINDS | $8,955,000 | -0.6% | 25,283 | +0.1% | 0.14% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $8,806,000 | +3.0% | 78,313 | -0.4% | 0.13% | -5.6% |
| TRV | STPAULCOS | $8,821,000 | -7.9% | 64,412 | 0.0% | 0.13% | -15.7% | |
| NEM | Buy | NEWMONTMININ | $8,803,000 | +14.7% | 202,620 | +0.1% | 0.13% | +5.5% |
| FDX | FEDEXCORP | $8,740,000 | +3.9% | 57,806 | 0.0% | 0.13% | -5.0% | |
| BX | New | BLACKSTONEGROUPI | $8,768,000 | – | 156,750 | +100.0% | 0.13% | – |
| F | FORDMOTORCO | $8,593,000 | +1.5% | 924,014 | 0.0% | 0.13% | -6.4% | |
| CTSH | Sell | COGNIZANT | $8,508,000 | -0.0% | 137,196 | -2.8% | 0.13% | -7.8% |
| LMT | Sell | LOCKHEEDMART | $8,298,000 | -1.2% | 21,311 | -1.0% | 0.13% | -9.4% |
| WELL | HEALTHCAREREIT Ireit | $8,125,000 | -9.8% | 99,353 | 0.0% | 0.12% | -16.8% | |
| ORLY | O'REILLYAUTO | $8,009,000 | +10.0% | 18,276 | 0.0% | 0.12% | +0.8% | |
| PSA | PUBLICSTORAGreit | $8,017,000 | -13.2% | 37,649 | 0.0% | 0.12% | -20.3% | |
| VFC | Sell | VFCORP | $7,932,000 | +9.2% | 79,592 | -2.5% | 0.12% | 0.0% |
| IR | Buy | INGERSOLLRAN | $7,728,000 | +8.0% | 58,141 | +0.1% | 0.12% | -0.8% |
| OKE | ONEOK INC | $7,562,000 | +2.7% | 99,946 | 0.0% | 0.12% | -5.7% | |
| YUM | Sell | YUM! BRANDS INC | $7,530,000 | -11.5% | 74,760 | -0.3% | 0.12% | -18.4% |
| EA | ELECTRONICAR | $7,571,000 | +9.9% | 70,423 | 0.0% | 0.12% | +0.9% | |
| GIS | GENMILLSINC | $7,499,000 | -2.8% | 140,020 | 0.0% | 0.11% | -10.9% | |
| XEL | XCEL ENERGY INC | $7,440,000 | -2.2% | 117,187 | 0.0% | 0.11% | -10.3% | |
| PPG | Sell | PPGINDSINC | $7,392,000 | +9.8% | 55,376 | -2.5% | 0.11% | +0.9% |
| HPQ | Sell | HP INC | $7,344,000 | +8.2% | 357,400 | -0.3% | 0.11% | -0.9% |
| APH | AMPHENOL COR | $7,295,000 | +12.2% | 67,405 | 0.0% | 0.11% | +2.8% | |
| STT | Sell | STATESTCORP | $7,186,000 | +32.6% | 90,852 | -0.8% | 0.11% | +21.1% |
| PEG | PUBSERVENTER | $7,154,000 | -4.9% | 121,166 | 0.0% | 0.11% | -12.8% | |
| AZO | AUTOZONEINC | $7,175,000 | +9.8% | 6,023 | 0.0% | 0.11% | +0.9% | |
| ED | Buy | CONSEDISONIN | $7,083,000 | -1.5% | 78,296 | +2.8% | 0.11% | -9.2% |
| ZBH | ZIMMER HOLDINGS | $7,128,000 | +9.0% | 47,626 | 0.0% | 0.11% | -0.9% | |
| A104PS | HILTONWORLDWIDEH | $7,077,000 | +19.1% | 63,811 | 0.0% | 0.11% | +9.1% | |
| EBAY | Sell | EBAYINC | $7,096,000 | -13.1% | 196,516 | -6.2% | 0.11% | -20.6% |
| EQR | EQUITYRESIDEreit | $7,027,000 | -6.2% | 86,840 | 0.0% | 0.11% | -13.7% | |
| WEC | WISCONSINENE | $7,059,000 | -3.0% | 76,546 | 0.0% | 0.11% | -11.6% | |
| REGN | Sell | REGENERONPHA | $6,886,000 | +34.2% | 18,340 | -0.9% | 0.10% | +23.5% |
| TROW | TROWEPRICEGR | $6,847,000 | +6.6% | 56,204 | 0.0% | 0.10% | -2.8% | |
| PCAR | Sell | PACCARINC | $6,742,000 | +12.3% | 85,245 | -0.6% | 0.10% | +3.0% |
| AVB | AVALONBAYCOMreit | $6,772,000 | -2.6% | 32,296 | 0.0% | 0.10% | -10.4% | |
| WMB | Buy | WILLIAMSCOSI | $6,697,000 | +0.7% | 282,369 | +2.2% | 0.10% | -7.3% |
| OGZPY | GAZPROM INTLamerican dep receipt | $6,702,000 | +19.2% | 814,559 | 0.0% | 0.10% | +9.7% | |
| DFS | DISCOVER FINANCI | $6,709,000 | +4.6% | 79,102 | 0.0% | 0.10% | -3.8% | |
| PAYX | PAYCHEXINC | $6,638,000 | +2.8% | 78,044 | 0.0% | 0.10% | -5.6% | |
| SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $6,603,000 | +16.0% | 401,699 | 0.0% | 0.10% | +6.3% | |
| WDAY | WORKDAY INC | $6,568,000 | -3.2% | 39,940 | 0.0% | 0.10% | -11.5% | |
| MCK | Sell | MCKESSONCORP | $6,526,000 | +0.4% | 47,182 | -0.8% | 0.10% | -8.3% |
| KLAC | KLATENCORCOR | $6,531,000 | +11.7% | 36,660 | 0.0% | 0.10% | +2.1% | |
| EIX | Buy | EDISONINTL | $6,486,000 | +0.2% | 86,016 | +0.2% | 0.10% | -7.5% |
| SBAC | Sell | SBACOMMUNICATION | $6,364,000 | -0.8% | 26,411 | -0.8% | 0.10% | -9.3% |
| SWK | STANLEY BLACK & | $6,373,000 | +14.8% | 38,457 | 0.0% | 0.10% | +5.4% | |
| CMI | Buy | CUMMINSINC | $6,387,000 | +10.1% | 35,694 | +0.1% | 0.10% | +1.0% |
| LUKOY | LUKOILamerican dep receipt | $6,391,000 | +19.9% | 64,440 | 0.0% | 0.10% | +10.2% | |
| MSI | MOTOROLAINC | $6,399,000 | -5.4% | 39,711 | 0.0% | 0.10% | -13.4% | |
| MNST | Buy | HANSEN NAT | $6,357,000 | +12.1% | 100,040 | +2.4% | 0.10% | +3.2% |
| PH | Sell | PARKERHANNIF | $6,285,000 | +13.0% | 30,537 | -0.9% | 0.10% | +4.3% |
| NU | NORTHEASTUTILITI | $6,279,000 | -0.5% | 73,818 | 0.0% | 0.10% | -8.6% | |
| TMUS | METROPCS COMMUNI | $6,143,000 | -0.5% | 78,346 | 0.0% | 0.09% | -7.8% | |
| CNC | CENTENE CORP | $6,171,000 | +45.3% | 98,168 | 0.0% | 0.09% | +34.3% | |
| IQV | Sell | IQVIA HOLDINGS I | $6,084,000 | +2.8% | 39,379 | -0.6% | 0.09% | -5.1% |
| PXD | PIONEER NAT | $6,043,000 | +20.4% | 39,926 | 0.0% | 0.09% | +10.8% | |
| TDG | TRANSDIGMGROUPIN | $6,068,000 | +7.6% | 10,836 | 0.0% | 0.09% | -2.1% | |
| ADM | Buy | ARCHERDANIEL | $6,030,000 | +12.9% | 130,118 | +0.1% | 0.09% | +3.4% |
| A | AGILENT TECHNO | $6,044,000 | +11.3% | 70,850 | 0.0% | 0.09% | +2.2% | |
| FE | Buy | FIRSTENERGYC | $6,006,000 | +1.2% | 123,591 | +0.4% | 0.09% | -8.1% |
| XLNX | XILINX INC | $5,984,000 | +2.0% | 61,206 | 0.0% | 0.09% | -6.2% | |
| DLR | DIGITALREALTYTRUreit | $5,957,000 | -7.8% | 49,753 | 0.0% | 0.09% | -15.0% | |
| PPL | Buy | PPLCORP | $5,893,000 | +14.3% | 164,252 | +0.3% | 0.09% | +4.7% |
| MELI | MERCADOLIBRE INC | $5,900,000 | +3.7% | 10,317 | 0.0% | 0.09% | -4.3% | |
| ALXN | Buy | ALEXION PHARM | $5,932,000 | +10.5% | 54,852 | +0.1% | 0.09% | +1.1% |
| GLW | Buy | CORNINGINC | $5,853,000 | +2.1% | 201,068 | +0.1% | 0.09% | -6.3% |
| CERN | CERNERCORP | $5,745,000 | +7.6% | 78,290 | 0.0% | 0.09% | -2.2% | |
| AME | Buy | AMETEK INC | $5,713,000 | +8.8% | 57,282 | +0.2% | 0.09% | 0.0% |
| DTE | DTEENERGYCO | $5,673,000 | -2.3% | 43,687 | 0.0% | 0.09% | -10.4% | |
| ROK | Sell | ROCKWELLAUTO | $5,654,000 | +22.5% | 27,900 | -0.4% | 0.09% | +11.7% |
| FLT | FLEETCORTECHNOLO | $5,676,000 | +0.3% | 19,728 | 0.0% | 0.09% | -8.5% | |
| BIDU | Buy | BAIDU INCamerican dep receipt | $5,586,000 | +32.0% | 44,200 | +7.3% | 0.08% | +21.4% |
| FITB | Sell | FIFTHTHIRDBA | $5,592,000 | +11.1% | 181,933 | -1.1% | 0.08% | +1.2% |
| TWTR | TWITTER INC | $5,588,000 | -22.2% | 174,358 | 0.0% | 0.08% | -28.6% | |
| WCN | WASTE CONNEC | $5,612,000 | -1.3% | 61,819 | 0.0% | 0.08% | -9.6% | |
| ETR | Buy | ENTERGYCORP | $5,602,000 | +5.9% | 46,764 | +3.8% | 0.08% | -3.4% |
| KR | Sell | KROGERCO | $5,539,000 | +11.4% | 191,094 | -0.9% | 0.08% | +1.2% |
| NTRS | NTICHIC | $5,506,000 | +13.9% | 51,830 | 0.0% | 0.08% | +5.0% | |
| VRSK | VERISKANALYTICSI | $5,542,000 | -5.6% | 37,116 | 0.0% | 0.08% | -13.4% | |
| CTAS | Sell | CINTASCORP | $5,489,000 | -0.4% | 20,401 | -0.7% | 0.08% | -7.7% |
| SYF | SYNCHRONYFINANCI | $5,449,000 | +5.6% | 151,337 | 0.0% | 0.08% | -3.5% | |
| WY | WEYERHAEUSERreit | $5,480,000 | +9.0% | 181,463 | 0.0% | 0.08% | 0.0% | |
| O | REALTY INCOMreit | $5,429,000 | -4.0% | 73,745 | 0.0% | 0.08% | -11.7% | |
| MCHP | MICROCHIPTEC | $5,471,000 | +12.7% | 52,246 | 0.0% | 0.08% | +2.5% | |
| SPLK | Sell | SPLUNK INC | $5,423,000 | +26.0% | 36,209 | -0.9% | 0.08% | +16.9% |
| DLTR | DOLLARTREEST | $5,378,000 | -17.6% | 57,185 | 0.0% | 0.08% | -24.1% | |
| MSCI | MSCI INC | $5,396,000 | +18.6% | 20,901 | 0.0% | 0.08% | +7.9% | |
| CTVA | CORTEVA INC | $5,370,000 | +5.6% | 181,687 | 0.0% | 0.08% | -2.4% | |
| CMG | Sell | CHIPOTLEMEXICANG | $5,363,000 | -1.3% | 6,407 | -0.9% | 0.08% | -8.9% |
| FTV | FORTIVE CORP | $5,338,000 | +11.4% | 69,887 | 0.0% | 0.08% | +1.2% | |
| BBY | Sell | BESTBUYCOINC | $5,298,000 | +27.0% | 60,348 | -0.2% | 0.08% | +17.4% |
| BXP | Buy | BOSTON PROPreit | $5,258,000 | +10.7% | 38,141 | +4.1% | 0.08% | +1.3% |
| AMP | Sell | AMERIPRISFIN | $5,246,000 | +12.0% | 31,498 | -1.1% | 0.08% | +2.6% |
| SNPS | Buy | SYNOPSYSINC | $5,265,000 | +1.5% | 37,824 | +0.1% | 0.08% | -7.0% |
| RMD | Buy | RESMEDINC | $5,236,000 | +14.8% | 33,791 | +0.1% | 0.08% | +5.3% |
| KHC | Buy | KRAFTHEINZCO/THE | $5,253,000 | +15.1% | 163,523 | +0.1% | 0.08% | +5.3% |
| CCL | Sell | CARNIVALCORP | $5,174,000 | +15.4% | 101,792 | -0.8% | 0.08% | +6.8% |
| HSY | HERSHEYFOODS | $5,169,000 | -5.2% | 35,171 | 0.0% | 0.08% | -12.2% | |
| PANW | Sell | PALOALTONETWORKS | $5,101,000 | +12.4% | 22,062 | -0.9% | 0.08% | +4.0% |
| KEY | Sell | KEYCORP | $5,156,000 | +12.6% | 254,770 | -0.8% | 0.08% | +2.6% |
| IDXX | IDEXXLABS | $5,041,000 | -4.0% | 19,305 | 0.0% | 0.08% | -11.5% | |
| VTR | VENTASINCreit | $5,051,000 | -20.9% | 87,484 | 0.0% | 0.08% | -27.4% | |
| MTB | Sell | M&T BANK | $5,060,000 | +6.9% | 29,812 | -0.5% | 0.08% | -2.5% |
| AWK | AMERICANWATERWOR | $5,044,000 | -1.1% | 41,059 | 0.0% | 0.08% | -9.4% | |
| HPE | HEWLETTPACKARDEN | $4,992,000 | +4.5% | 314,796 | 0.0% | 0.08% | -3.8% | |
| BLL | BALLCORP | $4,961,000 | -11.2% | 76,722 | 0.0% | 0.08% | -18.3% | |
| VRSN | VERISIGNINC | $4,977,000 | +2.2% | 25,831 | 0.0% | 0.08% | -6.2% | |
| MTD | METTLERTOLED | $4,994,000 | +12.6% | 6,296 | 0.0% | 0.08% | +2.7% | |
| SWKS | Buy | SKYWORKSSOLU | $4,941,000 | +52.9% | 40,877 | +0.2% | 0.08% | +38.9% |
| DXCM | Sell | DEXCOM INC | $4,959,000 | +45.8% | 22,675 | -0.5% | 0.08% | +33.9% |
| MKC | Buy | MCCORMICKNV | $4,931,000 | +10.5% | 29,055 | +1.8% | 0.08% | +1.4% |
| FAST | FASTENALCO | $4,951,000 | +13.1% | 134,009 | 0.0% | 0.08% | +2.7% | |
| CDW | Sell | CDW CORP/DE | $4,911,000 | +15.3% | 34,388 | -0.5% | 0.08% | +5.6% |
| CSGP | COSTAR GROUP INC | $4,914,000 | +0.9% | 8,214 | 0.0% | 0.08% | -7.4% | |
| IAC | USA INTERACTIVE | $4,841,000 | +14.3% | 19,435 | 0.0% | 0.07% | +5.7% | |
| ANSS | Buy | ANSYSINC | $4,829,000 | +16.4% | 18,762 | +0.1% | 0.07% | +7.2% |
| HIG | Sell | HARTFORDFINL | $4,828,000 | -0.6% | 79,457 | -0.9% | 0.07% | -9.9% |
| SQ | Sell | SQUARE INC | $4,784,000 | +0.2% | 76,486 | -0.8% | 0.07% | -7.6% |
| CBRE | CB RICHARD E | $4,780,000 | +15.6% | 77,990 | 0.0% | 0.07% | +5.8% | |
| ESS | Sell | ESSEXPROPERTYTRUreit | $4,824,000 | -8.9% | 16,035 | -1.1% | 0.07% | -17.0% |
| ALGN | ALIGN TECHNOLOGY | $4,779,000 | +54.3% | 17,129 | 0.0% | 0.07% | +43.1% | |
| HAL | HALLIBURTONC | $4,827,000 | +29.8% | 197,264 | 0.0% | 0.07% | +17.7% | |
| RSG | REPUBLIC SVC | $4,678,000 | +3.6% | 52,194 | 0.0% | 0.07% | -5.3% | |
| NOC | NORTHROPGRUM | $4,615,000 | -8.2% | 13,419 | 0.0% | 0.07% | -15.7% | |
| VMC | VULCANMATERI | $4,619,000 | -4.8% | 32,079 | 0.0% | 0.07% | -13.6% | |
| FCX | Buy | FREEPORT-MCMORAN | $4,451,000 | +37.4% | 339,284 | +0.2% | 0.07% | +25.9% |
| KEYS | Sell | KEYSIGHTTECHNOLO | $4,462,000 | +4.7% | 43,479 | -0.8% | 0.07% | -4.2% |
| CPRT | Sell | COPARTINC | $4,491,000 | +12.4% | 49,388 | -0.7% | 0.07% | +3.0% |
| CDNS | Buy | CADENCEDESIG | $4,463,000 | +5.1% | 64,359 | +0.1% | 0.07% | -4.2% |
| CMS | Sell | CMSENERCORP | $4,417,000 | -2.6% | 70,303 | -0.9% | 0.07% | -10.7% |
| CFG | CITIZENSFINANCIA | $4,372,000 | +14.8% | 107,675 | 0.0% | 0.07% | +6.3% | |
| MLM | MARTIN MAR | $4,369,000 | +2.0% | 15,626 | 0.0% | 0.07% | -5.6% | |
| IP | INTLPAPERCO | $4,347,000 | +10.1% | 94,419 | 0.0% | 0.07% | 0.0% | |
| JD | JD.COM INCamerican dep receipt | $4,306,000 | +24.9% | 122,230 | 0.0% | 0.07% | +15.8% | |
| CLX | Sell | CLOROXCO | $4,358,000 | +0.0% | 28,386 | -1.0% | 0.07% | -8.3% |
| RF | Sell | REGIONSFINL | $4,333,000 | +7.4% | 252,523 | -1.0% | 0.07% | -1.5% |
| HES | Sell | AMERADAHESSC | $4,308,000 | +7.5% | 64,487 | -2.7% | 0.07% | -1.5% |
| FRC | Sell | FIRSTREPUBLICBAN | $4,363,000 | +19.8% | 37,154 | -1.3% | 0.07% | +10.0% |
| OMC | Sell | OMNICOMGRP | $4,293,000 | +0.6% | 52,997 | -2.8% | 0.06% | -8.5% |
| K | Sell | KELLOGGCO | $4,260,000 | +6.4% | 61,599 | -1.0% | 0.06% | -1.5% |
| AEE | AMEREN CORP | $4,299,000 | -4.1% | 55,984 | 0.0% | 0.06% | -12.2% | |
| EFX | Sell | EQUIFAXINC | $4,213,000 | -1.4% | 30,069 | -1.0% | 0.06% | -9.9% |
| WDC | WESTERNDIGIT | $4,201,000 | +6.4% | 66,195 | 0.0% | 0.06% | -3.0% | |
| TFX | TELEFLEXINC | $4,167,000 | +10.8% | 11,072 | 0.0% | 0.06% | +1.6% | |
| VEEV | VEEVASYSTEMS INC | $4,160,000 | -7.9% | 29,575 | 0.0% | 0.06% | -16.0% | |
| EVRG | EVERGY INC | $4,109,000 | -2.2% | 63,129 | 0.0% | 0.06% | -10.0% | |
| WCG | Sell | WELLCAREHEALTHPL | $4,046,000 | +25.6% | 12,255 | -1.4% | 0.06% | +17.0% |
| ARE | Buy | ALEXANDRIAREALESreit | $4,091,000 | +8.7% | 25,323 | +3.7% | 0.06% | 0.0% |
| WAT | WATERSCORP | $4,092,000 | +4.7% | 17,514 | 0.0% | 0.06% | -4.6% | |
| CHD | CHURCH&DWIGH | $4,042,000 | -6.5% | 57,469 | 0.0% | 0.06% | -13.9% | |
| NUE | NUCORCORP | $4,103,000 | +10.5% | 72,913 | 0.0% | 0.06% | 0.0% | |
| NLOK | New | SYMANTECCORP | $4,071,000 | – | 159,558 | +100.0% | 0.06% | – |
| DHI | Sell | DRHORTON | $4,087,000 | -0.9% | 77,482 | -1.0% | 0.06% | -8.8% |
| CE | Sell | CELANESEAG | $3,976,000 | -0.7% | 32,299 | -1.4% | 0.06% | -7.6% |
| BURL | BURLINGTONSTORES | $3,991,000 | +14.1% | 17,506 | 0.0% | 0.06% | +5.2% | |
| INCY | INCYTEGENOMI | $3,982,000 | +17.6% | 45,608 | 0.0% | 0.06% | +8.9% | |
| COO | Buy | COOPER COS | $4,018,000 | +10.2% | 12,507 | +1.9% | 0.06% | 0.0% |
| CXO | Sell | CONCHORESOURCESI | $4,016,000 | +27.6% | 45,861 | -1.1% | 0.06% | +17.3% |
| BHI | Sell | BAKERHUGHESI | $3,898,000 | +9.6% | 152,116 | -0.8% | 0.06% | 0.0% |
| MKL | MARKEL CORP | $3,903,000 | -3.3% | 3,415 | 0.0% | 0.06% | -11.9% | |
| PEAK | New | HEALTHCAREPIreit | $3,855,000 | – | 111,838 | +100.0% | 0.06% | – |
| GWW | WWGRAINGERIN | $3,864,000 | +13.9% | 11,417 | 0.0% | 0.06% | +5.4% | |
| DOV | Sell | DOVERCORP | $3,883,000 | +14.4% | 33,690 | -1.2% | 0.06% | +5.4% |
| MRVL | Buy | MARVELLTECHG | $3,889,000 | +6.5% | 146,425 | +0.2% | 0.06% | -3.3% |
| AJG | ARTHURJGALLAGHER | $3,896,000 | +6.3% | 40,913 | 0.0% | 0.06% | -3.3% | |
| INVH | Buy | INVITATIONHOMESIreit | $3,906,000 | +21.0% | 130,362 | +19.6% | 0.06% | +9.3% |
| CAG | Sell | CONAGRAFOODS | $3,833,000 | +10.4% | 111,967 | -1.1% | 0.06% | 0.0% |
| HBAN | Sell | HUNTINGTONBA | $3,802,000 | +4.9% | 252,130 | -0.8% | 0.06% | -3.3% |
| BMRN | BIOMARIN | $3,798,000 | +25.5% | 44,924 | 0.0% | 0.06% | +16.0% | |
| LH | LABORATORYCP | $3,817,000 | +0.7% | 22,565 | 0.0% | 0.06% | -7.9% | |
| CTXS | Buy | CITRIXSYSTEM | $3,721,000 | +17.0% | 33,556 | +1.8% | 0.06% | +7.5% |
| MXIM | MAXIMINTEGRA | $3,750,000 | +6.2% | 60,979 | 0.0% | 0.06% | -3.4% | |
| NTAP | Sell | NETWORKAPPLI | $3,735,000 | +9.9% | 60,010 | -7.3% | 0.06% | +1.8% |
| MAR | MARRIOTTINTL | $3,717,000 | +21.7% | 24,548 | 0.0% | 0.06% | +11.8% | |
| EXPE | Buy | EXPEDIAINCA | $3,693,000 | -19.4% | 34,155 | +0.2% | 0.06% | -26.3% |
| PFG | PRINCIPLEFIN | $3,622,000 | -3.7% | 65,862 | 0.0% | 0.06% | -11.3% | |
| GD | GENDYNAMICS | $3,616,000 | -3.5% | 20,509 | 0.0% | 0.06% | -11.3% | |
| LEN | LENNAR CORP | $3,624,000 | -0.1% | 64,962 | 0.0% | 0.06% | -8.3% | |
| TIF | Sell | TIFFANY&CO | $3,531,000 | +40.0% | 26,421 | -3.0% | 0.05% | +28.6% |
| GPC | GENUINEPARTS | $3,536,000 | +6.7% | 33,288 | 0.0% | 0.05% | -1.8% | |
| CINF | CINCINNATIFI | $3,522,000 | -9.9% | 33,499 | 0.0% | 0.05% | -16.9% | |
| TRU | TRANSUNION | $3,543,000 | +5.5% | 41,390 | 0.0% | 0.05% | -3.6% | |
| KSU | Sell | KANSASCITYSOUTHE | $3,559,000 | +13.7% | 23,238 | -1.3% | 0.05% | +3.8% |
| MKTX | MARKETAXESSHOLDI | $3,580,000 | +15.7% | 9,445 | 0.0% | 0.05% | +5.9% | |
| NTES | NETEASE INCamerican dep receipt | $3,461,000 | +15.2% | 11,290 | 0.0% | 0.05% | +6.0% | |
| CAH | Sell | CARDINALHEAL | $3,491,000 | +6.1% | 69,022 | -1.0% | 0.05% | -3.6% |
| MAS | Sell | MASCOCORP | $3,454,000 | +13.5% | 71,991 | -1.4% | 0.05% | +6.0% |
| XYL | XYLEM INC/NY | $3,467,000 | -1.0% | 44,004 | 0.0% | 0.05% | -8.6% | |
| WAB | WABTEC CORP | $3,510,000 | +8.3% | 45,121 | 0.0% | 0.05% | -1.9% | |
| PAYC | PAYCOMSOFTWAREIN | $3,453,000 | +26.4% | 13,045 | 0.0% | 0.05% | +17.8% | |
| EXR | EXTRASPACESTORAGreit | $3,445,000 | -9.6% | 32,626 | 0.0% | 0.05% | -17.5% | |
| LNG | CHENIERE ENE | $3,408,000 | -3.2% | 55,805 | 0.0% | 0.05% | -10.3% | |
| FANG | Sell | DIAMONDBACKENERG | $3,387,000 | +2.0% | 36,483 | -1.2% | 0.05% | -5.5% |
| ZBRA | Sell | ZEBRA TECHNO | $3,420,000 | +21.5% | 13,390 | -1.8% | 0.05% | +10.6% |
| BR | BROADRIDGE FINL | $3,435,000 | -0.7% | 27,810 | 0.0% | 0.05% | -8.8% | |
| FTNT | FORTINET INC | $3,348,000 | +39.1% | 31,364 | 0.0% | 0.05% | +27.5% | |
| KKR | Sell | KKR & CO INC | $3,365,000 | +7.3% | 115,360 | -1.3% | 0.05% | -1.9% |
| SSNC | SS&CTECHNOLOGIES | $3,363,000 | +19.1% | 54,774 | 0.0% | 0.05% | +8.5% | |
| QRVO | Buy | QORVO INC | $3,381,000 | +57.0% | 29,092 | +0.2% | 0.05% | +41.7% |
| ALNY | ALNYLAMPHARMACEU | $3,372,000 | +43.2% | 29,281 | 0.0% | 0.05% | +30.8% | |
| TTWO | TAKETWO SFTW | $3,382,000 | -2.3% | 27,632 | 0.0% | 0.05% | -10.5% | |
| LNT | Sell | ALLIANT ENG CORP | $3,355,000 | +0.5% | 61,323 | -1.0% | 0.05% | -7.3% |
| MAA | MID-AMERICAAPARTreit | $3,374,000 | +1.4% | 25,588 | 0.0% | 0.05% | -7.3% | |
| DGX | Sell | QUESTDIAGNOS | $3,330,000 | -1.0% | 31,183 | -0.8% | 0.05% | -8.9% |
| ABC | AMERISOURCEBERGE | $3,379,000 | +3.3% | 39,750 | 0.0% | 0.05% | -5.6% | |
| KMX | Sell | CARMAXINC | $3,319,000 | -1.3% | 37,867 | -0.9% | 0.05% | -8.9% |
| SGEN | Buy | SEATTLEGENETICSI | $3,270,000 | +41.5% | 28,626 | +5.8% | 0.05% | +31.6% |
| STE | Sell | STERIS PLC | $3,295,000 | +4.6% | 21,620 | -0.8% | 0.05% | -3.8% |
| EXPD | EXPEDITOINTL | $3,287,000 | +5.0% | 42,131 | 0.0% | 0.05% | -3.8% | |
| SUI | Sell | SUNCOMMUNITIESINreit | $3,302,000 | -0.0% | 22,000 | -1.1% | 0.05% | -9.1% |
| AKAM | AKAMAI TECHNO | $3,274,000 | -5.5% | 37,913 | 0.0% | 0.05% | -12.3% | |
| ULTA | Sell | ULTASALONCOSMETI | $3,218,000 | -1.0% | 12,716 | -1.9% | 0.05% | -9.3% |
| HAS | HASBROINC | $3,209,000 | -11.0% | 30,393 | 0.0% | 0.05% | -18.3% | |
| SAI | SAIC INC | $3,178,000 | +14.0% | 32,469 | 0.0% | 0.05% | +4.3% | |
| FMC | Sell | FMCCORP | $3,140,000 | +10.2% | 31,461 | -3.2% | 0.05% | +2.1% |
| URI | UNITEDRENTALSINC | $3,183,000 | +33.8% | 19,089 | 0.0% | 0.05% | +23.1% | |
| WPC | WP CAREY INCreit | $3,127,000 | -10.6% | 39,070 | 0.0% | 0.05% | -17.2% | |
| OAOFY | TATNEFTamerican dep receipt | $3,156,000 | +16.3% | 42,735 | 0.0% | 0.05% | +6.7% | |
| VAR | VARIANMEDICA | $3,123,000 | +19.2% | 21,998 | 0.0% | 0.05% | +11.6% | |
| FOXA | FOX CORP | $3,098,000 | +17.5% | 83,594 | 0.0% | 0.05% | +6.8% | |
| CBOE | Sell | CBOEHOLDINGS INC | $3,099,000 | +3.6% | 25,828 | -0.8% | 0.05% | -6.0% |
| AMTD | TD AMERITRADE | $3,118,000 | +6.4% | 62,741 | 0.0% | 0.05% | -4.1% | |
| CNP | Sell | RELIANTENERG | $3,088,000 | -10.6% | 113,272 | -1.0% | 0.05% | -17.5% |
| UHS | Sell | UNIVERSALHLT | $3,106,000 | -4.2% | 21,656 | -0.7% | 0.05% | -13.0% |
| L | Sell | LOEWSCORP | $3,077,000 | +0.7% | 58,633 | -1.3% | 0.05% | -7.8% |
| ATO | Buy | ATMOSENERGY CORP | $3,089,000 | -1.6% | 27,616 | +0.2% | 0.05% | -9.6% |
| HOLX | Sell | HOLOGIC INC | $3,061,000 | -14.2% | 58,639 | -17.0% | 0.05% | -20.3% |
| IT | Sell | GARTNER INC | $3,079,000 | +6.2% | 19,983 | -1.5% | 0.05% | -2.1% |
| XRAY | DENTSPLYINTL | $3,066,000 | +6.2% | 54,188 | 0.0% | 0.05% | -2.1% | |
| LBRDK | LIBERTYBROADBAND | $3,078,000 | +20.1% | 24,480 | 0.0% | 0.05% | +9.3% | |
| FNF | Sell | FIDNATLFINL | $2,992,000 | -0.2% | 65,985 | -2.2% | 0.05% | -8.0% |
| IEX | Sell | IDEX CORP | $3,049,000 | +3.8% | 17,731 | -1.1% | 0.05% | -6.1% |
| ELS | Buy | EQUITYLIFESTYLEPreit | $3,054,000 | +3.7% | 43,400 | +96.8% | 0.05% | -6.1% |
| OKTA | OKTA INC | $2,991,000 | +17.2% | 25,926 | 0.0% | 0.05% | +9.5% | |
| ALLY | GMAC | $3,022,000 | -7.8% | 98,891 | 0.0% | 0.05% | -14.8% | |
| LW | LAMBWESTONHOLDIN | $3,019,000 | +18.3% | 35,100 | 0.0% | 0.05% | +9.5% | |
| WU | Sell | WESTERN UNIO | $3,001,000 | +14.6% | 112,062 | -0.9% | 0.05% | +7.0% |
| LUMN | CENTURYLINK INC | $3,044,000 | +5.8% | 230,503 | 0.0% | 0.05% | -4.2% | |
| NBL | Sell | NOBLE ENERGY | $2,973,000 | +7.4% | 119,717 | -2.9% | 0.04% | -2.2% |
| EXAS | Buy | EXACTSCIENCESCOR | $2,960,000 | +3.3% | 32,014 | +0.9% | 0.04% | -6.2% |
| NVR | NVRINC | $2,928,000 | +2.4% | 769 | 0.0% | 0.04% | -4.3% | |
| EDU | Buy | NEWORIENTALEDUCAamerican dep receipt | $2,948,000 | +31.0% | 24,320 | +19.7% | 0.04% | +21.6% |
| SIVB | Sell | SVBFINANCIALGROU | $2,932,000 | +18.1% | 11,680 | -1.7% | 0.04% | +9.8% |
| UDR | UNITED DOM Rreit | $2,927,000 | -3.7% | 62,687 | 0.0% | 0.04% | -10.0% | |
| NLY | ANNALYMTGMGMreit | $2,907,000 | +7.0% | 308,680 | 0.0% | 0.04% | -2.2% | |
| AES | AES CORP | $2,897,000 | +21.8% | 145,598 | 0.0% | 0.04% | +12.8% | |
| MPW | New | MEDICALPROPERTIEreit | $2,878,000 | – | 136,350 | +100.0% | 0.04% | – |
| DPZ | DOMINO'SPIZZAINC | $2,895,000 | +20.1% | 9,855 | 0.0% | 0.04% | +10.0% | |
| IFF | INTLFLVR&FRA | $2,861,000 | +5.2% | 22,176 | 0.0% | 0.04% | -2.2% | |
| RNG | New | RINGCENTRAL INC | $2,897,000 | – | 17,180 | +100.0% | 0.04% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $2,874,000 | +14.2% | 13,550 | -1.8% | 0.04% | +4.8% |
| TYL | New | TYLERTECHNOLOGIE | $2,803,000 | – | 9,345 | +100.0% | 0.04% | – |
| GDDY | Sell | GODADDY INC | $2,851,000 | +1.7% | 41,978 | -1.2% | 0.04% | -8.5% |
| ETFC | Sell | ETRADENYKequity | $2,850,000 | +2.6% | 62,824 | -1.3% | 0.04% | -6.5% |
| ODFL | Sell | OLD DOMINION FRT | $2,820,000 | +9.4% | 14,862 | -2.0% | 0.04% | 0.0% |
| WTR | New | AQUA AMERICAequity | $2,823,000 | – | 60,160 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLNNATLC | $2,813,000 | -3.5% | 47,670 | -1.3% | 0.04% | -10.4% |
| TAL | TALEDUCATIONGROUamerican dep receipt | $2,843,000 | +40.7% | 59,000 | 0.0% | 0.04% | +26.5% | |
| TER | New | TERADYNEINC | $2,826,000 | – | 41,450 | +100.0% | 0.04% | – |
| AVY | Sell | AVERYDENNISO | $2,737,000 | +13.3% | 20,926 | -1.6% | 0.04% | +5.0% |
| TXT | TEXTRONINC | $2,731,000 | -8.9% | 61,245 | 0.0% | 0.04% | -16.0% | |
| VMW | VMWARE INC | $2,786,000 | +1.1% | 18,360 | 0.0% | 0.04% | -8.7% | |
| L100PS | Sell | ALCOA INC | $2,757,000 | +16.4% | 89,621 | -1.6% | 0.04% | +7.7% |
| ELAN | ELANCOANIMALHEAL | $2,738,000 | +10.8% | 92,987 | 0.0% | 0.04% | +2.4% | |
| MRO | Sell | MARATHONOIL | $2,777,000 | +9.6% | 204,548 | -1.0% | 0.04% | 0.0% |
| DRE | DUKE REALTYreit | $2,739,000 | +2.0% | 79,025 | 0.0% | 0.04% | -6.7% | |
| VNO | VORNADO RLTYreit | $2,777,000 | +4.4% | 41,773 | 0.0% | 0.04% | -4.5% | |
| TDY | New | TELEDYNE TECH | $2,777,000 | – | 8,015 | +100.0% | 0.04% | – |
| PKI | PERKINELMERI | $2,729,000 | +14.0% | 28,109 | 0.0% | 0.04% | +5.0% | |
| CMA | Sell | COMERICAINC | $2,730,000 | +7.1% | 38,053 | -1.6% | 0.04% | 0.0% |
| REG | REGENCYCENTreit | $2,707,000 | -9.2% | 42,907 | 0.0% | 0.04% | -16.3% | |
| SRPT | SAREPTATHERAPEUT | $2,703,000 | +71.4% | 20,950 | 0.0% | 0.04% | +57.7% | |
| Y | ALLEGHANY CORP | $2,683,000 | +0.2% | 3,356 | 0.0% | 0.04% | -6.8% | |
| AAP | ADVANCE AUTO | $2,695,000 | -3.2% | 16,828 | 0.0% | 0.04% | -10.9% | |
| SJM | Buy | JMSMUCKERCO | $2,676,000 | +0.5% | 25,707 | +6.2% | 0.04% | -6.8% |
| NRG | Sell | NRG ENERGY | $2,679,000 | -10.5% | 67,400 | -10.8% | 0.04% | -18.0% |
| SNAP | Sell | SNAP INC | $2,653,000 | +2.1% | 162,500 | -1.2% | 0.04% | -7.0% |
| EMN | EASTMANCHEMI | $2,600,000 | +7.3% | 32,815 | 0.0% | 0.04% | 0.0% | |
| ARMK | ARAMARK | $2,596,000 | -0.4% | 59,820 | 0.0% | 0.04% | -7.0% | |
| ROKU | ROKU INC | $2,606,000 | +31.6% | 19,465 | 0.0% | 0.04% | +21.2% | |
| NDAQ | NASDAQ OMX GROUP | $2,627,000 | +7.8% | 24,531 | 0.0% | 0.04% | 0.0% | |
| RJF | Sell | RAYMONDJAMESFINA | $2,596,000 | +6.3% | 29,028 | -2.0% | 0.04% | -2.4% |
| LYV | LIVE NATION ENTE | $2,598,000 | +7.8% | 36,357 | 0.0% | 0.04% | 0.0% | |
| TSCO | Sell | TRACTORSUPPLY CO | $2,540,000 | +1.5% | 27,184 | -1.8% | 0.04% | -7.1% |
| TWLO | Sell | TWILIO INC | $2,577,000 | -12.3% | 26,229 | -1.8% | 0.04% | -20.4% |
| FDS | FACTSET RESEARCH | $2,560,000 | +10.4% | 9,545 | 0.0% | 0.04% | +2.6% | |
| OHI | New | OMEGAHEALTHCAREIreit | $2,555,000 | – | 60,350 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM RADIO | $2,557,000 | +14.3% | 357,705 | 0.0% | 0.04% | +5.4% | |
| TMK | TORCHMARKCOR | $2,540,000 | +9.9% | 24,141 | 0.0% | 0.04% | +2.6% | |
| WST | New | WESTPHARMACEUTIC | $2,509,000 | – | 16,690 | +100.0% | 0.04% | – |
| VOYA | VOYAFINANCIALINC | $2,486,000 | +12.0% | 40,769 | 0.0% | 0.04% | +2.7% | |
| BAH | New | BOOZALLENHAMILTO | $2,485,000 | – | 34,950 | +100.0% | 0.04% | – |
| NILSY | MMCNORILSKNICKELamerican dep receipt | $2,495,000 | +19.1% | 81,846 | 0.0% | 0.04% | +8.6% | |
| LKQ | Sell | LKQ CORP | $2,486,000 | +12.5% | 69,644 | -0.9% | 0.04% | +2.7% |
| CF | CF INDUSTRIES | $2,505,000 | -2.9% | 52,475 | 0.0% | 0.04% | -11.6% | |
| JKHY | JACKHENRY | $2,520,000 | -0.2% | 17,305 | 0.0% | 0.04% | -9.5% | |
| WRK | WESTROCK CO | $2,484,000 | +17.7% | 57,904 | 0.0% | 0.04% | +8.6% | |
| UGI | UGI CORP | $2,499,000 | -10.2% | 55,358 | 0.0% | 0.04% | -17.4% | |
| HII | HUNTINGTONINGALL | $2,469,000 | +18.5% | 9,844 | 0.0% | 0.04% | +8.6% | |
| PHM | PULTEHOMESIN | $2,514,000 | +6.2% | 64,809 | 0.0% | 0.04% | -2.6% | |
| CHRW | CHROBSINSON | $2,479,000 | -7.7% | 31,703 | 0.0% | 0.04% | -15.6% | |
| PKG | Buy | PACKAGINGCOR | $2,412,000 | +12.9% | 21,546 | +6.9% | 0.04% | +5.7% |
| J | JACOBS ENGIN | $2,459,000 | -1.8% | 27,378 | 0.0% | 0.04% | -11.9% | |
| BKI | New | BLACK KNIGHT INC | $2,418,000 | – | 37,500 | +100.0% | 0.04% | – |
| PODD | New | INSULET CORP | $2,413,000 | – | 14,100 | +100.0% | 0.04% | – |
| HSIC | HNRYSCHEIINC | $2,349,000 | +5.1% | 35,219 | 0.0% | 0.04% | -2.7% | |
| APA | APACHECORP | $2,345,000 | -0.0% | 91,642 | 0.0% | 0.04% | -7.7% | |
| ON | ON SEMICONDUCTOR | $2,390,000 | +26.9% | 98,039 | 0.0% | 0.04% | +16.1% | |
| ANET | ARISTANETWORKSIN | $2,397,000 | -14.8% | 11,785 | 0.0% | 0.04% | -23.4% | |
| DVN | Sell | DEVONENERGYC | $2,333,000 | -17.7% | 89,850 | -23.8% | 0.04% | -23.4% |
| DAL | Sell | DELTAAIRLINES IN | $2,353,000 | -0.1% | 40,236 | -1.6% | 0.04% | -7.7% |
| DXC | Sell | DXCTECHNOLOGY CO | $2,364,000 | +25.1% | 62,899 | -1.8% | 0.04% | +16.1% |
| MYL | MYLANLABSINC | $2,320,000 | +1.6% | 115,438 | 0.0% | 0.04% | -7.9% | |
| TRMB | TRIMBLE NAVI | $2,329,000 | +7.4% | 55,878 | 0.0% | 0.04% | -2.8% | |
| DISCK | DISCOVERY COMM | $2,309,000 | +23.9% | 75,745 | 0.0% | 0.04% | +12.9% | |
| NOV | NATLOILWELL | $2,284,000 | +18.2% | 91,192 | 0.0% | 0.04% | +9.4% | |
| WHR | WHIRLPOOLCOR | $2,288,000 | -6.8% | 15,514 | 0.0% | 0.04% | -14.6% | |
| VICI | New | VICIPROPERTIESINreit | $2,248,000 | – | 88,000 | +100.0% | 0.03% | – |
| WRB | WRBERKLEYCOR | $2,249,000 | -4.3% | 32,561 | 0.0% | 0.03% | -12.8% | |
| JBHT | JB HUNT TRAN | $2,256,000 | +5.5% | 19,326 | 0.0% | 0.03% | -2.9% | |
| ZION | ZIONS BANCORP | $2,244,000 | +16.6% | 43,226 | 0.0% | 0.03% | +6.2% | |
| RGA | REINSURANCEGROUP | $2,201,000 | +2.0% | 13,501 | 0.0% | 0.03% | -5.6% | |
| NI | NISOURCEINC | $2,256,000 | -7.0% | 81,058 | 0.0% | 0.03% | -15.0% | |
| OGE | OGE ENERGY CORP | $2,230,000 | -2.0% | 50,155 | 0.0% | 0.03% | -10.5% | |
| PNW | PINNACLEWEST | $2,239,000 | -7.4% | 24,905 | 0.0% | 0.03% | -15.0% | |
| GWRE | New | GUIDEWIRESOFTWAR | $2,220,000 | – | 20,225 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWequity | $2,202,000 | – | 55,800 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS | $2,195,000 | +7.9% | 25,806 | -3.7% | 0.03% | -2.9% |
| DISH | ECHOSTAR | $2,177,000 | +4.1% | 61,382 | 0.0% | 0.03% | -5.7% | |
| NBIX | New | NEUROCRINEBIequity | $2,141,000 | – | 19,920 | +100.0% | 0.03% | – |
| CCK | CROWNHOLDINGSINC | $2,198,000 | +9.8% | 30,305 | 0.0% | 0.03% | 0.0% | |
| LBTYK | LIBERTY GLOBAL | $2,180,000 | -8.4% | 100,043 | 0.0% | 0.03% | -17.5% | |
| FBHS | FORTUNEBRANDSHOM | $2,158,000 | +19.4% | 33,040 | 0.0% | 0.03% | +10.0% | |
| FFIV | F5NETWORKS | $2,143,000 | -0.6% | 15,349 | 0.0% | 0.03% | -8.3% | |
| IRM | IRON MOUNTAI | $2,072,000 | -1.6% | 65,031 | 0.0% | 0.03% | -8.6% | |
| LPT | LIBERTYPROPreit | $2,077,000 | +17.0% | 34,596 | 0.0% | 0.03% | +10.3% | |
| CPT | Sell | CAMDEN PROPreit | $2,118,000 | -5.4% | 19,971 | -1.0% | 0.03% | -13.5% |
| EQH | New | AXAEQUITABLEHOLD | $2,110,000 | – | 85,173 | +100.0% | 0.03% | – |
| XPO | Sell | XPOLOGISTICS INC | $2,130,000 | +8.3% | 26,729 | -2.7% | 0.03% | -3.0% |
| SLG | SL GREEN REAreit | $2,089,000 | +12.4% | 22,744 | 0.0% | 0.03% | +3.2% | |
| PTC | PARAMETRICTE | $2,122,000 | +9.8% | 28,343 | 0.0% | 0.03% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $2,102,000 | +3.6% | 8,768 | -1.7% | 0.03% | -5.9% |
| RPM | New | RPMINTERNATIONAL | $2,087,000 | – | 27,200 | +100.0% | 0.03% | – |
| IPG | INTERPUBLICG | $2,038,000 | +7.2% | 88,244 | 0.0% | 0.03% | -3.1% | |
| LEA | LEAR CORP | $2,034,000 | +16.4% | 14,830 | 0.0% | 0.03% | +6.9% | |
| JLL | Buy | JONESLANGLASALLE | $2,022,000 | +42.4% | 11,616 | +13.7% | 0.03% | +29.2% |
| MHK | Buy | MOHAWKINDS | $2,020,000 | +10.1% | 14,815 | +0.2% | 0.03% | +3.3% |
| HOC | HOLLYCORP | $2,039,000 | -5.5% | 40,226 | 0.0% | 0.03% | -13.9% | |
| FRT | FED REALTY Ireit | $2,069,000 | -5.5% | 16,080 | 0.0% | 0.03% | -13.9% | |
| AGNC | AMERICANCAPITALAreit | $2,020,000 | +9.9% | 114,261 | 0.0% | 0.03% | 0.0% | |
| SNA | SNAPONINC | $2,009,000 | +8.2% | 11,861 | 0.0% | 0.03% | 0.0% | |
| CGNX | Sell | COGNEXCORP | $2,058,000 | +12.1% | 36,740 | -1.7% | 0.03% | +3.3% |
| CPB | CAMPBELLSOUP | $2,014,000 | +5.3% | 40,754 | 0.0% | 0.03% | -3.1% | |
| TRGP | TARGARESOURCESCO | $2,027,000 | +1.7% | 49,653 | 0.0% | 0.03% | -6.1% | |
| BWA | BORGWARNER | $2,046,000 | +18.3% | 47,181 | 0.0% | 0.03% | +6.9% | |
| DOCU | Sell | DOCUSIGN INC | $1,941,000 | +17.0% | 26,200 | -2.2% | 0.03% | +7.1% |
| NWL | Sell | NEWELL BRANDS IN | $1,943,000 | +0.7% | 101,109 | -1.9% | 0.03% | -6.2% |
| BIO | New | BIO-RAD LABS | $1,951,000 | – | 5,275 | +100.0% | 0.03% | – |
| LII | Sell | LENNOXINTL | $1,984,000 | -1.4% | 8,135 | -1.8% | 0.03% | -9.1% |
| KIM | Sell | KIMCO REALTYreit | $1,907,000 | -3.4% | 92,129 | -2.6% | 0.03% | -12.1% |
| COH | TAPESTRY INC | $1,888,000 | +3.6% | 70,005 | 0.0% | 0.03% | -3.3% | |
| NNN | NATIONALRETAILPRreit | $1,937,000 | -4.9% | 36,134 | 0.0% | 0.03% | -14.7% | |
| JNPR | JUNIPERNETWO | $1,923,000 | -0.5% | 78,085 | 0.0% | 0.03% | -9.4% | |
| RY | Sell | DNU ROYALBKCAN | $1,883,000 | -6.5% | 23,816 | -4.0% | 0.03% | -12.1% |
| SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,860,000 | +50.4% | 230,724 | 0.0% | 0.03% | +33.3% | |
| VST | VISTRAENERGYCORP | $1,856,000 | -14.0% | 80,731 | 0.0% | 0.03% | -22.2% | |
| KSS | Sell | KOHLSCORP | $1,850,000 | +0.7% | 36,313 | -1.9% | 0.03% | -9.7% |
| SPR | SPIRITAERO | $1,843,000 | -11.4% | 25,300 | 0.0% | 0.03% | -20.0% | |
| SEIC | SEI INVESTMENTS | $1,820,000 | +10.5% | 27,805 | 0.0% | 0.03% | +3.7% | |
| LUV | SOUTHWESTAIR | $1,815,000 | -0.1% | 33,629 | 0.0% | 0.03% | -6.7% | |
| DELL | DELLTECHNOLOGIES | $1,853,000 | -0.9% | 36,064 | 0.0% | 0.03% | -9.7% | |
| BEN | FRANKLIN RES | $1,815,000 | -10.0% | 69,885 | 0.0% | 0.03% | -15.2% | |
| MOS | MOSAIC CO | $1,842,000 | +5.6% | 85,152 | 0.0% | 0.03% | -3.4% | |
| ALB | Buy | ALBEMARLE CORP | $1,833,000 | +5.3% | 25,099 | +0.2% | 0.03% | -3.4% |
| DVA | Sell | DAVITA INC | $1,748,000 | -5.2% | 23,301 | -27.9% | 0.03% | -12.9% |
| ARW | ARROWELECTRO | $1,793,000 | +13.6% | 21,169 | 0.0% | 0.03% | +3.8% | |
| STLD | STEEL DYNAMI | $1,765,000 | +14.2% | 51,875 | 0.0% | 0.03% | +3.8% | |
| HEIA | HEICO CORP Aequity | $1,797,000 | -8.0% | 20,080 | 0.0% | 0.03% | -15.6% | |
| COG | CABOT OIL | $1,733,000 | -0.9% | 99,559 | 0.0% | 0.03% | -10.3% | |
| TD | Sell | TORONTODOMBN | $1,698,000 | -6.9% | 30,302 | -3.0% | 0.03% | -13.3% |
| PVH | Sell | PHILLIPSVAN | $1,699,000 | +15.1% | 16,160 | -3.4% | 0.03% | +8.3% |
| ABMD | ABIOMED INC | $1,689,000 | -4.1% | 9,901 | 0.0% | 0.03% | -10.3% | |
| XRX | XEROX CORP | $1,734,000 | +23.2% | 47,049 | 0.0% | 0.03% | +13.0% | |
| RHI | ROBERTHALFIN | $1,717,000 | +13.5% | 27,196 | 0.0% | 0.03% | +4.0% | |
| PNR | PENTAIR INC | $1,685,000 | +21.4% | 36,740 | 0.0% | 0.03% | +13.0% | |
| SEE | Sell | SEALEDAIRCOR | $1,680,000 | -5.8% | 42,184 | -1.9% | 0.03% | -13.3% |
| HDS | HDSUPPLYHOLDINGS | $1,692,000 | +2.7% | 42,074 | 0.0% | 0.03% | -3.7% | |
| AFG | AMERICANFINANCIA | $1,739,000 | +1.6% | 15,865 | 0.0% | 0.03% | -7.1% | |
| CDK | CDK GLOBAL INC | $1,658,000 | +13.6% | 30,340 | 0.0% | 0.02% | +4.2% | |
| AIZ | ASSURANTINC | $1,668,000 | +4.2% | 12,728 | 0.0% | 0.02% | -7.4% | |
| ZAYO | Sell | ZAYOGROUPHOLDING | $1,634,000 | +0.6% | 47,174 | -1.6% | 0.02% | -7.4% |
| FLEX | FLEXTRONICSI | $1,637,000 | +20.6% | 129,765 | 0.0% | 0.02% | +8.7% | |
| ALV | AUTOLIVINCSD | $1,643,000 | +7.0% | 19,468 | 0.0% | 0.02% | 0.0% | |
| FLIR | FLIR SYSTEMS | $1,555,000 | -1.0% | 29,870 | 0.0% | 0.02% | -7.7% | |
| OC | OWENS CORNING | $1,573,000 | +3.1% | 24,160 | 0.0% | 0.02% | -4.0% | |
| EWBC | EASTWESTBNCR | $1,548,000 | +9.9% | 31,800 | 0.0% | 0.02% | +4.3% | |
| AOS | AO SMITH CORP | $1,546,000 | -0.2% | 32,472 | 0.0% | 0.02% | -7.7% | |
| WBC | Buy | WABCOHLDGS | $1,569,000 | +1.8% | 11,580 | +0.4% | 0.02% | -7.7% |
| UBER | UBERTECHNOLOGIES | $1,510,000 | -2.4% | 50,800 | 0.0% | 0.02% | -11.5% | |
| MO | Sell | PHILIPMORRIS | $1,531,000 | +19.0% | 30,688 | -2.5% | 0.02% | +9.5% |
| SABR | Sell | SABRE CORP | $1,479,000 | -2.4% | 65,937 | -2.6% | 0.02% | -8.0% |
| MAN | MANPOWERINC | $1,512,000 | +15.2% | 15,576 | 0.0% | 0.02% | +4.5% | |
| SBNY | Sell | SIGNATUREBANK/NE | $1,535,000 | +11.6% | 11,240 | -2.6% | 0.02% | 0.0% |
| FLS | FLOWSERVE | $1,531,000 | +6.5% | 30,767 | 0.0% | 0.02% | -4.2% | |
| UAL | UAL CORP | $1,486,000 | -0.4% | 16,876 | 0.0% | 0.02% | -8.0% | |
| INGR | CORN PRODUCT | $1,415,000 | +13.7% | 15,232 | 0.0% | 0.02% | +4.8% | |
| MTCH | New | MATCH GROUP INC | $1,432,000 | – | 17,450 | +100.0% | 0.02% | – |
| LEG | LEGGETT&PLAT | $1,469,000 | +24.2% | 28,907 | 0.0% | 0.02% | +10.0% | |
| BGNE | BEIGENE LTDamerican dep receipt | $1,475,000 | +35.4% | 8,900 | 0.0% | 0.02% | +22.2% | |
| HOG | HARLEYDAVIDS | $1,433,000 | +3.4% | 38,534 | 0.0% | 0.02% | -4.3% | |
| RL | Sell | POLO RLAUREN | $1,429,000 | +19.4% | 12,193 | -2.8% | 0.02% | +10.0% |
| UNM | UNUM GROUP | $1,430,000 | -1.9% | 49,061 | 0.0% | 0.02% | -8.3% | |
| W | WAYFAIR INC | $1,361,000 | -19.4% | 15,065 | 0.0% | 0.02% | -25.0% | |
| DISCA | DISCOVERY COMM | $1,353,000 | +22.9% | 41,347 | 0.0% | 0.02% | +16.7% | |
| Z | Buy | ZILLOW GROUP INC | $1,356,000 | +57.1% | 29,536 | +2.0% | 0.02% | +50.0% |
| JEF | JEFFERIES FINANC | $1,356,000 | +16.1% | 63,488 | 0.0% | 0.02% | +10.5% | |
| ENB | Sell | ENBRIDGEINC | $1,320,000 | +7.8% | 33,215 | -4.7% | 0.02% | 0.0% |
| MIDD | MIDDLEBYCORP/THE | $1,308,000 | -6.3% | 11,947 | 0.0% | 0.02% | -13.0% | |
| HEI | HEICO CORP Aequity | $1,283,000 | -8.6% | 11,240 | 0.0% | 0.02% | -13.0% | |
| EV | Sell | EATON VANCE CORP | $1,270,000 | +1.5% | 27,211 | -2.3% | 0.02% | -9.5% |
| PII | Sell | POLARISINDS | $1,262,000 | +12.0% | 12,416 | -3.1% | 0.02% | 0.0% |
| ADS | ALLIANCE DATA | $1,222,000 | -12.4% | 10,895 | 0.0% | 0.02% | -17.4% | |
| PBCT | PEOPLES UNITED | $1,277,000 | +8.0% | 75,620 | 0.0% | 0.02% | -5.0% | |
| AYI | ACUITY BRANDS | $1,244,000 | +2.4% | 9,021 | 0.0% | 0.02% | -5.0% | |
| FOX | FOX CORP | $1,207,000 | +15.4% | 33,175 | 0.0% | 0.02% | +5.9% | |
| HST | HOSTMARRIOTTreit | $1,173,000 | +7.2% | 63,283 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPGPHOTONICSCORP | $1,182,000 | +6.9% | 8,160 | 0.0% | 0.02% | 0.0% | |
| HBI | Sell | HANESBRANDS | $1,203,000 | -5.4% | 81,026 | -2.4% | 0.02% | -14.3% |
| ROL | ROLLINS INC | $1,128,000 | -2.7% | 34,023 | 0.0% | 0.02% | -10.5% | |
| JWN | NORDSTROMINC | $1,141,000 | +21.6% | 27,884 | 0.0% | 0.02% | +6.2% | |
| NWSA | NEWS CORP | $1,119,000 | +1.6% | 79,164 | 0.0% | 0.02% | -5.6% | |
| GRUB | GRUBHUB INC | $1,121,000 | -13.5% | 23,060 | 0.0% | 0.02% | -22.7% | |
| PDD | PINDUODUO INCamerican dep receipt | $1,096,000 | +17.3% | 29,000 | 0.0% | 0.02% | +6.2% | |
| ZTO | ZTOEXPRESSCAYMANamerican dep receipt | $1,144,000 | +9.5% | 49,000 | 0.0% | 0.02% | 0.0% | |
| WUBA | Buy | 58.COM INCamerican dep receipt | $1,094,000 | +32.6% | 16,910 | +1.0% | 0.02% | +21.4% |
| MDB | MONGODB INC | $1,113,000 | +9.2% | 8,460 | 0.0% | 0.02% | 0.0% | |
| BNS | Sell | BNKNOVASCO | $1,130,000 | -3.6% | 20,029 | -2.9% | 0.02% | -10.5% |
| COTY | COTY INC | $1,048,000 | +7.0% | 93,195 | 0.0% | 0.02% | 0.0% | |
| CNI | Sell | CANNATLRAILW | $1,082,000 | -2.2% | 11,967 | -2.8% | 0.02% | -11.1% |
| ERIE | ERIEINDEMNITY CO | $1,063,000 | -10.6% | 6,407 | 0.0% | 0.02% | -20.0% | |
| LBTYA | LIBERTMEDINT | $1,050,000 | -8.1% | 46,193 | 0.0% | 0.02% | -15.8% | |
| KNX | KNIGHT-SWIFTTRAN | $975,000 | -1.3% | 27,230 | 0.0% | 0.02% | -6.2% | |
| PINS | New | PINTEREST INC | $894,000 | – | 48,000 | +100.0% | 0.01% | – |
| VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $901,000 | +58.9% | 63,590 | 0.0% | 0.01% | +55.6% | |
| BAM | Buy | BROOKFIELD ASSET | $840,000 | +12.4% | 14,560 | +3.6% | 0.01% | +8.3% |
| AAL | AMRCORP | $828,000 | +6.3% | 28,905 | 0.0% | 0.01% | 0.0% | |
| HTHT | CHINALODGINGGROUamerican dep receipt | $853,000 | +21.3% | 21,300 | 0.0% | 0.01% | +8.3% | |
| GPS | GAPINCTHE | $874,000 | +1.9% | 49,463 | 0.0% | 0.01% | -7.1% | |
| SU | SUNCORENERGY | $853,000 | +3.8% | 26,049 | 0.0% | 0.01% | -7.1% | |
| DBX | DROPBOX INC | $872,000 | -11.2% | 48,700 | 0.0% | 0.01% | -18.8% | |
| UAA | UNDERARM | $842,000 | +8.4% | 38,991 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $806,000 | +2.7% | 15,155 | 0.0% | 0.01% | -7.7% | |
| BMO | Sell | BNKMONTREAL | $804,000 | +2.3% | 10,378 | -2.8% | 0.01% | -7.7% |
| ATHM | AUTOHOME INCamerican dep receipt | $800,000 | -3.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| UA | UNDERARM | $765,000 | +5.8% | 39,896 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILTELESYSamerican dep receipt | $702,000 | +25.4% | 69,209 | 0.0% | 0.01% | +22.2% | |
| TRIP | TRIPADVISOR INC | $740,000 | -21.4% | 24,362 | 0.0% | 0.01% | -31.2% | |
| CLR | CONTINENTALRESOU | $723,000 | +11.4% | 21,100 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANNATURALRE | $630,000 | +21.4% | 19,511 | 0.0% | 0.01% | +11.1% | |
| MFC | MANULIFEFIN | $661,000 | +10.5% | 32,587 | 0.0% | 0.01% | 0.0% | |
| MOMO | MOMO INCamerican dep receipt | $653,000 | +8.1% | 19,500 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INC | $643,000 | +27.8% | 1,618 | 0.0% | 0.01% | +25.0% | |
| WLK | WESTLAKECHEM | $663,000 | +7.1% | 9,457 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $656,000 | -3.7% | 1,747 | 0.0% | 0.01% | -9.1% | |
| CM | CANIMPLBKCOM | $612,000 | +0.8% | 7,363 | 0.0% | 0.01% | -10.0% | |
| CP | Sell | CANADIANPACI | $582,000 | +6.2% | 2,285 | -7.3% | 0.01% | 0.0% |
| GOLD | BARRICKGOLDC | $560,000 | +7.3% | 30,204 | 0.0% | 0.01% | 0.0% | |
| BVN | CIADEMINAS BUENAamerican dep receipt | $530,000 | -0.6% | 35,136 | 0.0% | 0.01% | -11.1% | |
| STZ | CONSTELLATIO | $533,000 | -8.6% | 2,813 | 0.0% | 0.01% | -20.0% | |
| GDS | GDS HOLDINGS LTDamerican dep receipt | $495,000 | +28.9% | 9,600 | 0.0% | 0.01% | +33.3% | |
| TSN | TYSONFOODSA | $454,000 | +5.6% | 4,997 | 0.0% | 0.01% | 0.0% | |
| ANCUF | Buy | ALIMEN COUCHE | $456,000 | +107.3% | 14,384 | +100.0% | 0.01% | +75.0% |
| LULU | LULULEMONATHLETI | $442,000 | +20.4% | 1,910 | 0.0% | 0.01% | +16.7% | |
| NTR | Sell | NUTRIEN LTD | $447,000 | -9.7% | 9,347 | -6.0% | 0.01% | -12.5% |
| NIO | NIO INCamerican dep receipt | $443,000 | +159.1% | 110,200 | 0.0% | 0.01% | +133.3% | |
| SCCO | SOUTHERN COP | $491,000 | +24.6% | 11,559 | 0.0% | 0.01% | 0.0% | |
| SLF | Sell | SUNLIFEFINL | $454,000 | -3.0% | 9,969 | -4.8% | 0.01% | -12.5% |
| WB | WEIBO CORPamerican dep receipt | $440,000 | +3.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| IQ | IQIYI INC-ADRamerican dep receipt | $401,000 | +31.0% | 19,000 | 0.0% | 0.01% | +20.0% | |
| HCM | HUTCHISONCHINAMEamerican dep receipt | $401,000 | +40.7% | 16,000 | 0.0% | 0.01% | +20.0% | |
| LVS | LAS VEGAS SA | $375,000 | +19.8% | 5,434 | 0.0% | 0.01% | +20.0% | |
| BEST | New | BEST INCamerican dep receipt | $389,000 | – | 70,000 | +100.0% | 0.01% | – |
| YY | YY INCamerican dep receipt | $422,000 | -6.0% | 8,000 | 0.0% | 0.01% | -14.3% | |
| JOBS | 51JOB INCamerican dep receipt | $339,000 | +14.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BZUN | BAOZUN INCamerican dep receipt | $298,000 | -22.4% | 9,000 | 0.0% | 0.01% | -16.7% | |
| Sell | CONSTELLATIONSOF | $326,000 | -15.3% | 336 | -13.0% | 0.01% | -16.7% | |
| BFB | Sell | BROWNFORMAN | $334,000 | -0.9% | 4,952 | -7.9% | 0.01% | -16.7% |
| NTIOF | Sell | NATLBKCAN | $311,000 | +3.7% | 5,606 | -7.0% | 0.01% | 0.0% |
| PBA | Buy | PEMBINAPIPELINEC | $357,000 | +0.8% | 9,662 | +1.0% | 0.01% | -16.7% |
| FTS | FORTIS INC | $303,000 | -1.9% | 7,312 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI INC | $331,000 | +5.8% | 3,959 | 0.0% | 0.01% | 0.0% | |
| Sell | INTACT FINANCIAL | $248,000 | -3.1% | 2,300 | -9.8% | 0.00% | 0.0% | |
| MGM | Sell | METROAG | $247,000 | +2.1% | 7,446 | -14.9% | 0.00% | 0.0% |
| HRL | HORMELFOODS | $250,000 | +2.9% | 5,560 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERSCOMMB | $275,000 | +1.9% | 5,548 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANTBRANDS | $255,000 | -0.4% | 4,003 | +11.1% | 0.00% | 0.0% |
| BMA | BANCO MACRO SAamerican dep receipt | $279,000 | +39.5% | 7,700 | 0.0% | 0.00% | +33.3% | |
| TRI | THOMSONCORP | $233,000 | +7.4% | 3,259 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPOFINANCIEROGamerican dep receipt | $280,000 | +25.0% | 17,300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $244,000 | +27.7% | 1,762 | 0.0% | 0.00% | +33.3% | |
| YPF | YPF SAamerican dep receipt | $231,000 | +24.9% | 20,000 | 0.0% | 0.00% | +33.3% | |
| FNV | FRANCO-NEVADACOR | $286,000 | +13.5% | 2,773 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO-EAGLE | $262,000 | +14.9% | 4,267 | 0.0% | 0.00% | 0.0% | |
| FRFHF | FAIRFAXFINLH | $230,000 | +6.5% | 491 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNAINTLA | $275,000 | -9.8% | 5,027 | -12.2% | 0.00% | -20.0% |
| OTEX | OPEN TEXT CO | $208,000 | +7.8% | 4,738 | 0.0% | 0.00% | 0.0% | |
| MTRAF | METRO INC | $172,000 | -6.5% | 4,178 | 0.0% | 0.00% | 0.0% | |
| TAP | COORS(ADOLPH | $202,000 | -6.5% | 3,757 | 0.0% | 0.00% | -25.0% | |
| NOAH | NOAHHOLDINGS LTDamerican dep receipt | $194,000 | +21.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EMRAF | EMERA INC | $191,000 | -2.1% | 4,450 | 0.0% | 0.00% | 0.0% | |
| DOLLARAMA INC | $190,000 | -4.0% | 5,550 | 0.0% | 0.00% | 0.0% | ||
| DRI | Sell | DARDENRESTAU | $228,000 | -82.0% | 2,097 | -80.4% | 0.00% | -85.7% |
| SLW | SILVERWHEATONCOR | $203,000 | +13.4% | 6,842 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUSENERGYINC | $185,000 | +8.2% | 18,303 | 0.0% | 0.00% | 0.0% | |
| WNGRF | WESTONGEORGE | $121,000 | -5.5% | 1,532 | 0.0% | 0.00% | 0.0% | |
| BCE | BCEINC | $129,000 | -4.4% | 2,797 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH CO | $118,000 | +37.2% | 3,962 | 0.0% | 0.00% | +100.0% | |
| ECA | Sell | ENCANACORP | $99,000 | -18.2% | 21,204 | -19.8% | 0.00% | 0.0% |
| TEO | TELECOMARGENTINAamerican dep receipt | $163,000 | +14.0% | 14,377 | 0.0% | 0.00% | 0.0% | |
| POFNF | POWERFIN | $125,000 | +15.7% | 4,662 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES-B | $141,000 | -9.6% | 8,178 | -15.5% | 0.00% | -33.3% |
| PWCDF | Sell | POWERCORPCDA | $137,000 | -6.2% | 5,347 | -15.8% | 0.00% | 0.0% |
| KL | Sell | KIRKLANDLAKEGOLD | $152,000 | -14.1% | 3,450 | -12.7% | 0.00% | -33.3% |
| FQVLF | FIRST QUANTU | $120,000 | +20.0% | 11,929 | 0.0% | 0.00% | 0.0% | |
| CDNAF | CANADIANTIRE | $130,000 | -4.4% | 1,213 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIV | $119,000 | -16.8% | 4,030 | 0.0% | 0.00% | 0.0% | |
| GWLIF | GREATWESTLIF | $140,000 | +6.1% | 5,498 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAEINC | $104,000 | -21.2% | 3,948 | -24.0% | 0.00% | 0.0% |
| IMO | IMPERIALOIL | $131,000 | +1.6% | 4,984 | 0.0% | 0.00% | 0.0% | |
| AQN | New | ALGONQUINPOWER& | $120,000 | – | 8,500 | +100.0% | 0.00% | – |
| CCDBF | CCLINDUSTRIESINC | $117,000 | +6.4% | 2,750 | 0.0% | 0.00% | 0.0% | |
| HYDRO ONE LTD | $102,000 | +5.2% | 5,297 | 0.0% | 0.00% | 0.0% | ||
| TME | TENCENTMUSICENTEamerican dep receipt | $164,000 | -7.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| TU | TELUSCORP | $140,000 | +8.5% | 3,634 | 0.0% | 0.00% | 0.0% | |
| KEYERA CORP | $102,000 | +8.5% | 3,910 | 0.0% | 0.00% | 0.0% | ||
| WSP GLOBAL INC | $130,000 | +17.1% | 1,912 | 0.0% | 0.00% | 0.0% | ||
| SJR | Sell | SHAWCOMMB | $143,000 | -14.9% | 7,074 | -17.5% | 0.00% | -33.3% |
| SAPUTOINC | $141,000 | +0.7% | 4,562 | 0.0% | 0.00% | 0.0% | ||
| INTERPIPELINELTD | $130,000 | -1.5% | 7,522 | 0.0% | 0.00% | 0.0% | ||
| LBLCF | LOBLAWCOSLTD | $136,000 | -9.3% | 2,645 | 0.0% | 0.00% | 0.0% | |
| ACLLF | Sell | ATCOLTD | $41,000 | -26.8% | 1,082 | -29.4% | 0.00% | 0.0% |
| BDRBF | BOMBARDIERIN | $52,000 | +10.6% | 35,059 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECOCORP | $72,000 | -6.5% | 8,129 | 0.0% | 0.00% | 0.0% | |
| New | CANADIANAPARTMENreit | $53,000 | – | 1,300 | +100.0% | 0.00% | – | |
| CDUAF | Sell | CANUTILITIES | $60,000 | -25.9% | 2,002 | -27.3% | 0.00% | 0.0% |
| CGC | CANOPYGROWTHCORP | $79,000 | -8.1% | 3,790 | 0.0% | 0.00% | 0.0% | |
| TSG | Buy | STARSGROUPINC/TH | $66,000 | +187.0% | 2,551 | +64.5% | 0.00% | – |
| SMARTREALESTATEreit | $36,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| WFG | WESTFRASERT | $49,000 | +11.4% | 1,116 | 0.0% | 0.00% | 0.0% | |
| BBRY | RESEARCHINMO | $58,000 | +23.4% | 9,079 | 0.0% | 0.00% | 0.0% | |
| QBCRF | QUEBECORINCB | $86,000 | +11.7% | 3,410 | 0.0% | 0.00% | 0.0% | |
| EMLAF | EMPIRECOLTD | $75,000 | -12.8% | 3,210 | 0.0% | 0.00% | 0.0% | |
| PRAIRIESKYROYALT | $42,000 | -16.0% | 3,654 | 0.0% | 0.00% | 0.0% | ||
| ATGFF | ALTAGAS LTD | $73,000 | +4.3% | 4,799 | 0.0% | 0.00% | 0.0% | |
| FIRSTCAPITALREAL | $38,000 | -5.0% | 2,422 | 0.0% | 0.00% | 0.0% | ||
| PKIUF | New | PARKLANDFUELCORP | $82,000 | – | 2,250 | +100.0% | 0.00% | – |
| ONEXF | Sell | ONEXCORP | $85,000 | -19.0% | 1,347 | -20.6% | 0.00% | -50.0% |
| HUSKF | HUSKYENERGYI | $56,000 | +14.3% | 7,057 | 0.0% | 0.00% | 0.0% | |
| ACDAQ | AIR CANADA | $93,000 | +14.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IGIFF | IGM FIN INC | $54,000 | +1.9% | 1,883 | 0.0% | 0.00% | 0.0% | |
| Sell | IAFINANCIALCORP | $95,000 | -5.9% | 1,731 | -22.4% | 0.00% | -50.0% | |
| MEOH | METHANEXCORP | $55,000 | +10.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCOCROWNENTERTamerican dep receipt | $59,000 | +22.9% | 2,479 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD | $87,000 | -22.3% | 18,418 | -24.6% | 0.00% | -50.0% |
| LUNMF | LUNDIN MINING COequity | $74,000 | +27.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| TGS | Exit | TRANSPORTADORADEamerican dep receipt | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACB | AURORACANNABISIN | $25,000 | -51.0% | 11,669 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $25,000 | -16.7% | 3,354 | 0.0% | 0.00% | – | |
| H&RREALESTATE INreit | $25,000 | -7.4% | 1,549 | 0.0% | 0.00% | – | ||
| VET | Exit | VERMILIONENERGYT | $0 | – | -2,814 | -100.0% | -0.00% | – |
| SNCAF | Exit | SNC-LAVALIN | $0 | – | -3,041 | -100.0% | -0.00% | – |
| Exit | TOURMALINEOILCOR | $0 | – | -4,761 | -100.0% | -0.00% | – | |
| PAM | Exit | PAMPA ENERGIA SAamerican dep receipt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUORCORPNEW | $0 | – | -32,320 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINSGPHOLDINGS | $0 | – | -29,946 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVABANCOFRAamerican dep receipt | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -33,518 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTARTHERAPEUTI | $0 | – | -38,639 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,259 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSEFINAN | $0 | – | -21,337 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICHPAY | $0 | – | -23,201 | -100.0% | -0.02% | – |
| LB | Exit | LIMITEDBRAND | $0 | – | -50,251 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATEDMANAGE | $0 | – | -11,670 | -100.0% | -0.02% | – |
| M | Exit | FEDERATEDDEP | $0 | – | -67,510 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENER | $0 | – | -23,007 | -100.0% | -0.02% | – |
| EQH | Exit | AXAEQUITABLEHOLD | $0 | – | -51,973 | -100.0% | -0.02% | – |
| HRB | Exit | H&RBLOCKINC | $0 | – | -50,957 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEYENERGYINC | $0 | – | -74,313 | -100.0% | -0.02% | – |
| CIT | Exit | CITGRPINC | $0 | – | -30,257 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP.COMINTERNAamerican dep receipt | $0 | – | -70,960 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -86,615 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP-B | $0 | – | -80,123 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTECCORP | $0 | – | -159,558 | -100.0% | -0.06% | – |
| HCP | Exit | HEALTHCAREPIreit | $0 | – | -111,838 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUSTBNKS | $0 | – | -106,731 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENECORP | $0 | – | -169,283 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLECOMPUTE | 40 | Q3 2023 | 7.7% |
| MICROSOFTCOR | 40 | Q3 2023 | 6.4% |
| AMAZON.COM INC | 40 | Q3 2023 | 4.5% |
| META PLATFORMS | 40 | Q3 2023 | 2.1% |
| JOHNSON&JOHN | 40 | Q3 2023 | 1.7% |
| EXXONMOBILCO | 40 | Q3 2023 | 2.5% |
| JP MORGAN CH | 40 | Q3 2023 | 1.6% |
| PROCTER&GAMB | 40 | Q3 2023 | 1.3% |
| BERKSHIREHAT | 40 | Q3 2023 | 1.2% |
| VISA INC | 40 | Q3 2023 | 1.2% |
View Gulf International Bank (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View Gulf International Bank (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.