$7.64 Billion is the total value of Gulf International Bank (UK) Ltd's 752 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $505,327,000 | +5.1% | 3,808,334 | -8.2% | 6.62% | -2.2% |
| MSFT | Sell | MICROSOFTCOR | $355,832,000 | -2.0% | 1,599,822 | -7.3% | 4.66% | -8.8% |
| AMZN | Sell | AMAZON.COMIN | $308,375,000 | -3.4% | 94,683 | -6.6% | 4.04% | -10.1% |
| FB | Sell | FACEBOOK INC | $146,508,000 | -2.8% | 536,345 | -6.8% | 1.92% | -9.6% |
| GOOGL | Sell | ALPHABET INC | $117,369,000 | +11.7% | 66,967 | -6.6% | 1.54% | +3.9% |
| GOOG | Sell | ALPHABET INC | $117,064,000 | +9.9% | 66,822 | -7.8% | 1.53% | +2.2% |
| TSLA | Sell | TESLA MOTORS INC | $116,734,000 | +53.6% | 165,423 | -6.6% | 1.53% | +42.9% |
| JNJ | Sell | JOHNSON&JOHN | $94,566,000 | -1.3% | 600,880 | -6.6% | 1.24% | -8.2% |
| JPM | Sell | JP MORGAN CH | $86,672,000 | +23.4% | 682,082 | -6.5% | 1.14% | +14.8% |
| V | Sell | VISA INC | $82,464,000 | +1.8% | 377,017 | -7.0% | 1.08% | -5.3% |
| PG | Sell | PROCTER&GAMB | $79,176,000 | -6.2% | 569,039 | -6.3% | 1.04% | -12.7% |
| UNH | Sell | UNITEDHEALTH | $74,037,000 | +4.8% | 211,125 | -6.8% | 0.97% | -2.4% |
| DIS | Sell | DISNEYWALTCO | $72,686,000 | +35.0% | 401,182 | -7.5% | 0.95% | +25.6% |
| BRKB | Sell | BERKSHIREHAT | $71,985,000 | +1.9% | 310,458 | -6.4% | 0.94% | -5.2% |
| NVDA | Sell | NVIDIACORP | $71,597,000 | -9.8% | 137,108 | -6.5% | 0.94% | -16.0% |
| MA | Sell | MASTERCARD | $71,114,000 | -2.1% | 199,233 | -7.2% | 0.93% | -9.0% |
| BABA | Buy | ALIBABAGROUPHOLDamerican dep receipt | $70,267,000 | -20.1% | 301,928 | +0.9% | 0.92% | -25.7% |
| HD | Sell | HOMEDEPOTINC | $63,451,000 | -11.0% | 238,881 | -6.9% | 0.83% | -17.1% |
| PYPL | Sell | PAYPALHOLDINGSIN | $58,338,000 | +10.8% | 249,096 | -6.7% | 0.76% | +3.1% |
| ADBE | Sell | ADOBE SYSTEMS | $54,735,000 | -4.7% | 109,444 | -6.5% | 0.72% | -11.4% |
| VZ | Sell | VERIZONCOMMU | $54,403,000 | -8.1% | 926,010 | -6.9% | 0.71% | -14.4% |
| NFLX | Sell | NETFLIX | $53,085,000 | +0.9% | 98,174 | -6.7% | 0.70% | -6.2% |
| CMCSA | Sell | COMCASTCORPS | $53,021,000 | +5.8% | 1,011,868 | -6.6% | 0.69% | -1.6% |
| BAC | Sell | DNU BANKAMER | $52,537,000 | +17.1% | 1,733,337 | -6.9% | 0.69% | +8.9% |
| KO | Sell | COCACOLACO | $49,910,000 | +3.6% | 910,113 | -6.7% | 0.65% | -3.5% |
| INTC | Sell | INTELCORP | $48,588,000 | -9.8% | 975,280 | -6.3% | 0.64% | -16.2% |
| MRK | Sell | MERCK&CO | $46,540,000 | -9.8% | 568,958 | -8.6% | 0.61% | -16.1% |
| CRM | Sell | SALESFORCE | $45,858,000 | -17.1% | 206,079 | -6.4% | 0.60% | -22.8% |
| T | Sell | AT&TCORP | $45,870,000 | -6.0% | 1,594,953 | -6.8% | 0.60% | -12.5% |
| PEP | Sell | PEPSICOINC | $45,555,000 | -0.1% | 307,187 | -6.7% | 0.60% | -7.0% |
| PFE | Sell | PFIZERINC | $45,596,000 | -8.2% | 1,238,702 | -8.4% | 0.60% | -14.6% |
| WMT | Sell | WALMARTSTORE | $45,177,000 | -5.5% | 313,407 | -8.3% | 0.59% | -12.0% |
| ABT | Sell | ABBOTT LABS | $43,608,000 | -6.0% | 398,292 | -6.6% | 0.57% | -12.6% |
| CSCO | Sell | CISCOSYSTEMS | $42,394,000 | +6.1% | 947,354 | -6.6% | 0.56% | -1.4% |
| ABBV | Sell | ABBVIE INC | $42,226,000 | +14.2% | 394,087 | -6.6% | 0.55% | +6.3% |
| TMO | Sell | THERMOELECTR | $41,220,000 | -2.6% | 88,498 | -7.6% | 0.54% | -9.4% |
| XOM | Sell | EXXONMOBILCO | $39,609,000 | +12.1% | 960,925 | -6.6% | 0.52% | +4.4% |
| Sell | BROADCOM LTD | $39,229,000 | +12.6% | 89,595 | -6.3% | 0.51% | +4.7% | |
| NKE | Sell | NIKEINCCLB | $39,181,000 | +3.1% | 276,960 | -8.5% | 0.51% | -4.1% |
| QCOM | Sell | QUALCOMMINC | $38,413,000 | +19.4% | 252,158 | -7.8% | 0.50% | +11.0% |
| ACN | Sell | ACCENTURE LTD | $37,378,000 | +8.2% | 143,099 | -6.4% | 0.49% | +0.6% |
| CVX | Sell | CHEVNORP | $37,331,000 | +13.3% | 442,049 | -3.4% | 0.49% | +5.4% |
| COST | Sell | COSTCOWHOLES | $36,840,000 | -0.8% | 97,778 | -6.5% | 0.48% | -7.6% |
| MCD | Sell | MCDONALDSCOR | $35,824,000 | -8.9% | 166,951 | -6.8% | 0.47% | -15.3% |
| MDT | Sell | MEDTRONICINC | $35,443,000 | +5.7% | 302,571 | -6.3% | 0.46% | -1.7% |
| NEE | Buy | FPLGRPINC | $33,949,000 | +3.8% | 440,043 | +273.5% | 0.44% | -3.3% |
| TXN | Sell | TEXASINSTRUM | $33,827,000 | +6.7% | 206,100 | -7.2% | 0.44% | -0.7% |
| HON | Sell | HONEYWELLINT | $33,579,000 | +20.2% | 157,874 | -7.0% | 0.44% | +12.0% |
| LLY | Sell | ELILILLY&CO | $32,849,000 | +6.5% | 194,562 | -6.6% | 0.43% | -0.9% |
| LIN | New | LINDE PLC | $31,979,000 | – | 121,358 | +100.0% | 0.42% | – |
| UNP | Sell | UNIONPACCORP | $31,856,000 | -1.2% | 152,994 | -6.6% | 0.42% | -8.1% |
| DHR | Sell | DANAHERCORP | $31,637,000 | -3.5% | 142,420 | -6.5% | 0.41% | -10.4% |
| BMY | Sell | BRISTOLMYERS | $31,189,000 | -4.1% | 502,808 | -6.8% | 0.41% | -10.9% |
| AMGN | Sell | AMGEN INC | $30,216,000 | -15.8% | 131,422 | -6.9% | 0.40% | -21.6% |
| ORCL | Sell | ORACLECORP | $28,895,000 | -2.0% | 446,680 | -9.6% | 0.38% | -8.9% |
| C | Sell | CITIGRPINC | $28,767,000 | +33.3% | 466,552 | -6.8% | 0.38% | +24.0% |
| SBUX | Sell | STARBUCKSCOR | $27,678,000 | +13.4% | 258,722 | -8.9% | 0.36% | +5.5% |
| LOW | Sell | LOWESCOSINC | $27,412,000 | -10.2% | 170,785 | -7.2% | 0.36% | -16.5% |
| UPS | Sell | UNITEDPARCEL | $26,190,000 | -5.2% | 155,526 | -6.2% | 0.34% | -11.8% |
| WFC | Sell | WELLSFARGO&C | $26,026,000 | +19.7% | 862,365 | -6.8% | 0.34% | +11.4% |
| IBM | Sell | IBM | $25,156,000 | -3.0% | 199,842 | -6.3% | 0.33% | -9.9% |
| BLK | Sell | BLACKROCK INC | $24,468,000 | +19.3% | 33,912 | -6.8% | 0.32% | +10.7% |
| AMD | Sell | ADVANCED MICRO | $24,068,000 | +4.7% | 262,446 | -6.4% | 0.32% | -2.8% |
| UTX | Sell | UNITEDTECHCO | $24,010,000 | +15.6% | 335,762 | -7.0% | 0.31% | +7.5% |
| NOW | Sell | SERVICENOW INC | $23,526,000 | +6.9% | 42,742 | -5.8% | 0.31% | -0.6% |
| MMM | Sell | 3M CO | $22,495,000 | +1.2% | 128,700 | -7.3% | 0.30% | -5.8% |
| AMT | Sell | AMERICAN TOWERreit | $21,965,000 | -13.2% | 97,859 | -6.6% | 0.29% | -19.1% |
| INTU | Sell | INTUITINC | $21,882,000 | +8.6% | 57,607 | -6.7% | 0.29% | +1.1% |
| CHTR | Sell | CHARTERCOMMUNICA | $21,546,000 | -1.9% | 32,570 | -7.5% | 0.28% | -8.7% |
| CAT | Sell | CATERPILLARI | $21,549,000 | +9.0% | 118,390 | -10.7% | 0.28% | +1.4% |
| ISRG | Sell | INTUITIVE SU | $21,264,000 | +7.2% | 25,993 | -7.0% | 0.28% | 0.0% |
| GE | Sell | GENELECTRIC | $21,283,000 | +62.6% | 1,970,726 | -6.2% | 0.28% | +51.6% |
| PCLN | Sell | BOOKING HOLDINGS | $20,372,000 | +22.0% | 9,147 | -6.3% | 0.27% | +13.6% |
| MS | Buy | MORSTANNYK | $20,230,000 | +45.7% | 295,201 | +2.8% | 0.26% | +35.9% |
| TGT | Sell | TARGETCORP | $19,963,000 | +4.5% | 113,091 | -6.8% | 0.26% | -3.0% |
| CVS | Sell | CVSCORP | $19,437,000 | +8.4% | 284,587 | -7.3% | 0.26% | +1.2% |
| KFT | Sell | MONDELEZ INTERNA | $19,351,000 | -4.8% | 330,971 | -6.4% | 0.25% | -11.5% |
| FIS | Sell | CERTEGYINC | $19,248,000 | -10.1% | 136,070 | -6.5% | 0.25% | -16.6% |
| MU | Sell | MICRONTECH | $19,186,000 | +50.4% | 255,210 | -6.1% | 0.25% | +39.4% |
| GS | Sell | GOLDMAN SACH INC | $18,798,000 | +22.1% | 71,284 | -6.9% | 0.25% | +13.4% |
| AXP | Sell | AMEREXPRESS | $18,434,000 | +11.3% | 152,465 | -7.7% | 0.24% | +3.4% |
| TJX | Sell | TJXCOSINC | $18,163,000 | +13.6% | 265,980 | -7.4% | 0.24% | +5.8% |
| DE | Sell | DEERE&CO | $18,097,000 | +12.9% | 67,265 | -7.0% | 0.24% | +4.9% |
| AMAT | Sell | APPLIEDMATER | $18,093,000 | +35.1% | 209,660 | -6.9% | 0.24% | +26.1% |
| SYK | Sell | STRYKERCORP | $17,886,000 | +9.4% | 72,995 | -6.9% | 0.23% | +1.7% |
| V107SC | Sell | WELLPOINTHEA | $17,676,000 | +11.0% | 55,053 | -7.1% | 0.23% | +3.6% |
| SCHW | Buy | SCHWABCHARLE | $17,599,000 | +72.9% | 331,811 | +18.1% | 0.23% | +61.5% |
| SQ | Sell | SQUARE INC | $17,599,000 | +27.1% | 80,867 | -5.1% | 0.23% | +18.5% |
| ZTS | Sell | ZOETIS INC | $17,651,000 | -7.5% | 106,655 | -7.6% | 0.23% | -14.1% |
| SPGI | Sell | S&P GLOBAL INC | $17,344,000 | -15.7% | 52,762 | -7.5% | 0.23% | -21.7% |
| ADP | Sell | AUTOMATICDAT | $17,159,000 | +18.5% | 97,387 | -6.2% | 0.22% | +10.3% |
| CI | Sell | CIGNACORP | $16,995,000 | +13.7% | 81,639 | -7.5% | 0.22% | +6.2% |
| PLD | Sell | PROLOGIS INCreit | $16,860,000 | -7.4% | 169,177 | -6.5% | 0.22% | -13.7% |
| TMUS | Sell | METROPCS COMMUNI | $16,681,000 | +10.2% | 123,707 | -6.6% | 0.22% | +2.3% |
| GILD | Sell | GILEADSCIENC | $16,485,000 | -14.0% | 282,963 | -6.7% | 0.22% | -20.0% |
| MELI | Sell | MERCADOLIBRE INC | $16,269,000 | +43.9% | 9,712 | -7.0% | 0.21% | +34.0% |
| BDX | Sell | BECTONDICKIN | $16,138,000 | -0.4% | 64,499 | -7.4% | 0.21% | -7.5% |
| CB | New | CHUBBLTD | $15,706,000 | – | 102,046 | +100.0% | 0.21% | – |
| CL | Sell | COLGATEPALMO | $15,633,000 | +2.5% | 182,828 | -7.5% | 0.20% | -4.7% |
| ATVI | Sell | ACTIVISION BLIZZ | $15,640,000 | +7.7% | 168,454 | -6.1% | 0.20% | 0.0% |
| LRCX | Sell | LAMRESEARCH | $15,042,000 | +33.5% | 31,852 | -6.3% | 0.20% | +23.9% |
| CSX | Sell | CSXCORP | $14,954,000 | +7.2% | 164,791 | -8.2% | 0.20% | 0.0% |
| DUK | Sell | DUKEENERGYCO | $14,855,000 | -4.5% | 162,248 | -7.6% | 0.20% | -11.0% |
| ITW | Sell | ILLINOISTOOL | $14,773,000 | -1.0% | 72,463 | -6.2% | 0.19% | -8.1% |
| ADSK | Sell | AUTODESKINC | $14,721,000 | +21.7% | 48,215 | -7.9% | 0.19% | +13.5% |
| CCI | Sell | CROWNCASTLEIreit | $14,743,000 | -10.5% | 92,616 | -6.4% | 0.19% | -16.8% |
| GPN | Sell | GLOBALPAY | $14,729,000 | +13.2% | 68,375 | -6.7% | 0.19% | +5.5% |
| FISV | Sell | FISERVINC | $14,566,000 | +1.9% | 127,932 | -7.7% | 0.19% | -5.0% |
| CME | Sell | CHICAGO MERC | $14,497,000 | +2.1% | 79,635 | -6.2% | 0.19% | -5.0% |
| EQIX | Sell | EQUINIX | $14,443,000 | -12.1% | 20,224 | -6.5% | 0.19% | -18.2% |
| PNC | Sell | PNCFINSE | $14,350,000 | +27.7% | 96,313 | -5.8% | 0.19% | +19.0% |
| SO | Sell | SOUTHERNCO | $14,280,000 | +4.7% | 232,468 | -7.5% | 0.19% | -2.6% |
| BBT | Sell | BBTCORPORATI | $14,187,000 | +17.9% | 296,011 | -6.4% | 0.19% | +10.1% |
| USB | Sell | US BANCORP | $14,064,000 | +21.1% | 301,871 | -6.8% | 0.18% | +12.2% |
| FDX | Sell | FEDEXCORP | $14,082,000 | -2.9% | 54,243 | -5.9% | 0.18% | -9.8% |
| ICE | Sell | INTERCONTINENTAL | $13,899,000 | +5.6% | 120,562 | -8.3% | 0.18% | -1.6% |
| D | Sell | DOMINION ENERGY | $13,867,000 | -12.0% | 184,414 | -7.6% | 0.18% | -18.0% |
| VRTX | Sell | VERTEXPHARM | $13,791,000 | -18.5% | 58,353 | -6.1% | 0.18% | -23.9% |
| SHW | Sell | SHERWINWILLI | $13,768,000 | -0.6% | 18,735 | -5.8% | 0.18% | -7.7% |
| NSC | Sell | NORFOLKSOUTH | $13,647,000 | +1.8% | 57,436 | -8.3% | 0.18% | -5.3% |
| APD | Sell | AIR PRODUCTS | $13,464,000 | -15.8% | 49,279 | -8.2% | 0.18% | -21.8% |
| EL | Sell | ESTEELAUDER | $13,354,000 | +13.0% | 50,168 | -7.4% | 0.18% | +5.4% |
| MMC | Sell | MARSH&MCLENN | $13,192,000 | -4.9% | 112,754 | -6.8% | 0.17% | -11.3% |
| EW | Sell | EDWARDSLIFE | $13,159,000 | +8.6% | 144,240 | -5.0% | 0.17% | +0.6% |
| ZM | Buy | ZOOMVIDEOCOMMUNI | $13,062,000 | -26.5% | 38,723 | +2.4% | 0.17% | -31.6% |
| PGR | Sell | PROGRESSIVEC | $12,539,000 | -1.1% | 126,820 | -5.3% | 0.16% | -8.4% |
| ADI | Sell | ANALOGDEVICE | $12,481,000 | +19.9% | 84,490 | -5.3% | 0.16% | +10.9% |
| ECL | Sell | ECOLABINC | $12,337,000 | +0.2% | 57,023 | -7.4% | 0.16% | -6.4% |
| DWDP | Sell | DOWDUPONT INC | $12,193,000 | +21.3% | 171,469 | -5.4% | 0.16% | +12.7% |
| ILMN | Sell | ILLUMINA | $12,187,000 | +11.2% | 32,939 | -7.1% | 0.16% | +3.9% |
| DG | Sell | DOLLARGENERA | $12,066,000 | -7.3% | 57,376 | -7.6% | 0.16% | -13.7% |
| HUM | Sell | HUMANAINC | $12,029,000 | -7.3% | 29,320 | -6.5% | 0.16% | -13.7% |
| GM | Sell | GENERALMOTORS CO | $11,817,000 | +31.4% | 283,798 | -6.7% | 0.16% | +22.0% |
| JD | Sell | JD.COM INCamerican dep receipt | $11,601,000 | +9.8% | 131,990 | -3.0% | 0.15% | +2.0% |
| WM | Sell | WASTEMANAGEM | $11,427,000 | -1.7% | 96,899 | -5.7% | 0.15% | -8.5% |
| EMR | Sell | EMERSONELECC | $11,188,000 | +14.5% | 139,209 | -6.6% | 0.15% | +6.5% |
| BSX | Sell | BOSTONSCIENT | $11,210,000 | -11.2% | 311,845 | -5.6% | 0.15% | -17.4% |
| MCO | Sell | MOODYSCORP | $11,158,000 | -5.8% | 38,447 | -5.9% | 0.15% | -12.6% |
| REGN | Sell | REGENERONPHA | $11,038,000 | -19.1% | 22,849 | -6.3% | 0.14% | -24.5% |
| NEM | Sell | NEWMONTMININ | $10,984,000 | -12.0% | 183,414 | -6.7% | 0.14% | -18.2% |
| ETN | Sell | EATONCORP | $11,025,000 | +11.3% | 91,771 | -5.5% | 0.14% | +2.9% |
| UBER | Sell | UBERTECHNOLOGIES | $11,002,000 | +30.7% | 215,730 | -6.5% | 0.14% | +21.0% |
| AON | Sell | AONCORP | $10,911,000 | -4.9% | 51,647 | -7.1% | 0.14% | -11.7% |
| COF | Sell | CAPITALONEFI | $10,656,000 | +30.2% | 107,801 | -5.4% | 0.14% | +21.7% |
| KMB | Sell | KIMBERLYCLAR | $10,593,000 | -13.6% | 78,567 | -5.4% | 0.14% | -19.7% |
| ROP | Sell | ROPERINDS | $10,398,000 | +2.0% | 24,122 | -6.5% | 0.14% | -5.6% |
| CTSH | Sell | COGNIZANT | $10,300,000 | +10.4% | 125,694 | -6.5% | 0.14% | +3.1% |
| NXPI | New | NXPSEMICONDUCTOR | $10,237,000 | – | 64,380 | +100.0% | 0.13% | – |
| HCA | Sell | HCAINC | $10,125,000 | +23.7% | 61,568 | -6.2% | 0.13% | +15.7% |
| ROST | Sell | ROSSSTORESIN | $9,932,000 | +22.4% | 80,881 | -7.0% | 0.13% | +14.0% |
| SNAP | Sell | SNAP INC | $9,893,000 | +79.7% | 197,586 | -6.3% | 0.13% | +66.7% |
| PDD | Buy | PINDUODUO INCamerican dep receipt | $9,878,000 | +205.6% | 55,600 | +27.5% | 0.13% | +180.4% |
| COP | Sell | CONOCOPHILLI | $9,748,000 | +8.6% | 243,766 | -10.8% | 0.13% | +1.6% |
| EXC | Sell | EXELONCORP | $9,642,000 | +11.8% | 228,394 | -5.3% | 0.13% | +4.1% |
| BX | Sell | BLACKSTONEGROUPI | $9,645,000 | +17.7% | 148,835 | -5.2% | 0.13% | +9.6% |
| TWLO | Sell | TWILIO INC | $9,606,000 | +30.1% | 28,379 | -5.0% | 0.13% | +21.2% |
| EA | Sell | ELECTRONICAR | $9,355,000 | +2.3% | 65,150 | -7.1% | 0.12% | -4.7% |
| AEP | Sell | AMERELECTRI | $9,353,000 | -4.4% | 112,328 | -6.2% | 0.12% | -10.9% |
| HRS | Sell | HARRISCORP | $9,338,000 | +2.0% | 49,404 | -8.3% | 0.12% | -5.4% |
| DOW | Sell | DOW INC | $9,246,000 | +10.5% | 166,605 | -6.3% | 0.12% | +2.5% |
| SNPS | Sell | SYNOPSYSINC | $9,223,000 | +14.3% | 35,580 | -5.6% | 0.12% | +6.1% |
| TEL | New | TYCO ELECTRONICS | $9,222,000 | – | 76,175 | +100.0% | 0.12% | – |
| BAX | Sell | BAXTERINTLIN | $9,205,000 | -6.7% | 114,719 | -6.5% | 0.12% | -12.9% |
| IDXX | Sell | IDEXXLABS | $9,164,000 | +16.2% | 18,334 | -8.6% | 0.12% | +8.1% |
| WDAY | Sell | WORKDAY INC | $9,035,000 | +5.2% | 37,710 | -5.5% | 0.12% | -2.5% |
| NIO | Buy | NIO INCamerican dep receipt | $8,988,000 | +172.9% | 184,411 | +18.8% | 0.12% | +156.5% |
| TWTR | Sell | TWITTER INC | $9,004,000 | +14.7% | 166,294 | -5.7% | 0.12% | +7.3% |
| KLAC | Sell | KLATENCORCOR | $8,927,000 | +26.4% | 34,480 | -5.4% | 0.12% | +18.2% |
| BIIB | Sell | BIOGEN IDEC | $8,861,000 | -24.8% | 36,189 | -12.9% | 0.12% | -30.1% |
| MSCI | Sell | MSCI INC | $8,668,000 | +16.7% | 19,413 | -6.7% | 0.11% | +8.6% |
| BIDU | Sell | BAIDU INCamerican dep receipt | $8,692,000 | +55.4% | 40,200 | -9.0% | 0.11% | +44.3% |
| MTCH | Sell | MATCH GROUP INC | $8,637,000 | +28.3% | 57,133 | -6.1% | 0.11% | +18.9% |
| DOCU | Sell | DOCUSIGN INC | $8,661,000 | -2.2% | 38,961 | -5.3% | 0.11% | -9.6% |
| MNST | Sell | HANSEN NAT | $8,566,000 | +6.9% | 92,626 | -7.3% | 0.11% | -0.9% |
| ALGN | Sell | ALIGN TECHNOLOGY | $8,492,000 | +52.4% | 15,893 | -6.7% | 0.11% | +42.3% |
| FCX | Sell | FREEPORT-MCMORAN | $8,378,000 | +58.5% | 322,007 | -4.7% | 0.11% | +48.6% |
| JCI | New | TYCOINTLLTD | $8,401,000 | – | 180,329 | +100.0% | 0.11% | – |
| TRV | Sell | STPAULCOS | $8,353,000 | +20.2% | 59,512 | -7.4% | 0.11% | +11.2% |
| SYY | Sell | SYSCOCORP | $8,290,000 | +13.2% | 111,644 | -5.2% | 0.11% | +5.8% |
| XEL | Sell | XCEL ENERGY INC | $8,240,000 | -8.7% | 123,607 | -5.5% | 0.11% | -15.0% |
| APH | Sell | AMPHENOL COR | $8,226,000 | +13.1% | 62,909 | -6.3% | 0.11% | +5.9% |
| CMG | Sell | CHIPOTLEMEXICANG | $8,230,000 | +4.8% | 5,935 | -6.0% | 0.11% | -2.7% |
| DLR | Sell | DIGITALREALTYTRUreit | $8,201,000 | -12.0% | 58,786 | -7.4% | 0.11% | -18.3% |
| XLNX | Sell | XILINX INC | $8,173,000 | +28.1% | 57,656 | -5.8% | 0.11% | +18.9% |
| PSA | Sell | PUBLICSTORAGreit | $8,175,000 | -4.2% | 35,404 | -7.6% | 0.11% | -10.8% |
| A | Sell | AGILENT TECHNO | $8,138,000 | +10.6% | 68,685 | -5.8% | 0.11% | +2.9% |
| ALXN | Sell | ALEXION PHARM | $8,056,000 | +28.7% | 51,565 | -5.7% | 0.11% | +20.5% |
| CSGP | Sell | COSTAR GROUP INC | $8,128,000 | +0.6% | 8,794 | -7.7% | 0.11% | -7.0% |
| MET | Sell | METLIFEINC | $8,057,000 | +16.2% | 171,627 | -8.0% | 0.11% | +8.2% |
| SRE | Sell | SEMPRAENERGY | $8,069,000 | +0.5% | 63,331 | -6.7% | 0.11% | -6.2% |
| CDNS | Sell | CADENCEDESIG | $8,033,000 | +19.9% | 58,884 | -6.3% | 0.10% | +11.7% |
| ALL | Sell | ALLSTATE CORP | $7,943,000 | +8.1% | 72,263 | -7.4% | 0.10% | +1.0% |
| CNC | Sell | CENTENE CORP | $7,950,000 | -2.2% | 132,435 | -5.0% | 0.10% | -8.8% |
| EBAY | Sell | EBAYINC | $7,924,000 | -8.7% | 157,692 | -5.3% | 0.10% | -14.8% |
| HPQ | Sell | HP INC | $7,883,000 | +18.3% | 320,595 | -8.6% | 0.10% | +9.6% |
| GIS | Sell | GENMILLSINC | $7,880,000 | -11.5% | 134,029 | -7.2% | 0.10% | -17.6% |
| DXCM | Sell | DEXCOM INC | $7,876,000 | -15.8% | 21,305 | -6.2% | 0.10% | -22.0% |
| TROW | Sell | TROWEPRICEGR | $7,888,000 | +10.2% | 52,104 | -6.6% | 0.10% | +2.0% |
| BK | Sell | DNU BNKNEWYORK | $7,837,000 | +13.8% | 184,675 | -7.9% | 0.10% | +6.2% |
| IQV | Sell | IQVIA HOLDINGS I | $7,808,000 | +4.9% | 43,584 | -7.7% | 0.10% | -2.9% |
| TT | Sell | INGERSOLLRAN | $7,772,000 | +11.0% | 53,546 | -7.3% | 0.10% | +3.0% |
| PH | Sell | PARKERHANNIF | $7,754,000 | +25.2% | 28,467 | -7.0% | 0.10% | +17.2% |
| BA | Sell | BOEINGCO | $7,805,000 | +5.1% | 36,462 | -18.9% | 0.10% | -2.9% |
| VEEV | Sell | VEEVASYSTEMS INC | $7,823,000 | -10.1% | 28,738 | -7.2% | 0.10% | -17.1% |
| CMI | Sell | CUMMINSINC | $7,758,000 | -0.5% | 34,162 | -7.5% | 0.10% | -7.3% |
| INFO | New | IHS MARKIT LTD | $7,801,000 | – | 86,847 | +100.0% | 0.10% | – |
| ORLY | Sell | O'REILLYAUTO | $7,687,000 | -8.4% | 16,986 | -6.7% | 0.10% | -14.4% |
| APTV | New | DELPHIAUTOMOTIVE | $7,667,000 | – | 58,849 | +100.0% | 0.10% | – |
| YUM | Sell | YUM! BRANDS INC | $7,638,000 | +12.1% | 70,360 | -5.8% | 0.10% | +4.2% |
| TTD | Sell | TRADEDESKINC/THE | $7,611,000 | +42.0% | 9,502 | -8.0% | 0.10% | +33.3% |
| F | Sell | FORDMOTORCO | $7,617,000 | +23.8% | 866,614 | -6.2% | 0.10% | +14.9% |
| ROKU | Sell | ROKU INC | $7,588,000 | +59.9% | 22,855 | -9.1% | 0.10% | +47.8% |
| PPG | Sell | PPGINDSINC | $7,511,000 | +11.0% | 52,085 | -6.0% | 0.10% | +3.2% |
| PANW | Sell | PALOALTONETWORKS | $7,467,000 | +31.4% | 21,012 | -9.5% | 0.10% | +22.5% |
| AIG | Sell | AMERICAN INT GRP | $7,413,000 | +27.7% | 195,820 | -7.2% | 0.10% | +18.3% |
| MRVL | Sell | MARVELLTECHG | $7,275,000 | +12.7% | 153,050 | -5.9% | 0.10% | +4.4% |
| VRSK | Sell | VERISKANALYTICSI | $7,248,000 | +5.4% | 34,916 | -5.9% | 0.10% | -2.1% |
| PRU | Sell | PRUDENTLFINL | $7,110,000 | +13.3% | 91,080 | -7.8% | 0.09% | +5.7% |
| MCHP | Sell | MICROCHIPTEC | $7,062,000 | +26.3% | 51,134 | -6.1% | 0.09% | +16.5% |
| PINS | Buy | PINTEREST INC | $6,942,000 | +90.0% | 105,351 | +19.7% | 0.09% | +78.4% |
| CRWD | Buy | CROWDSTRIKEHOLDI | $6,939,000 | +73.6% | 32,762 | +12.6% | 0.09% | +62.5% |
| ZBH | Sell | ZIMMER HOLDINGS | $6,914,000 | +6.6% | 44,876 | -5.8% | 0.09% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $6,963,000 | +24.2% | 99,562 | -8.0% | 0.09% | +15.2% |
| PAYX | Sell | PAYCHEXINC | $6,874,000 | +10.4% | 73,773 | -5.5% | 0.09% | +2.3% |
| PCAR | Sell | PACCARINC | $6,841,000 | -5.9% | 79,295 | -7.0% | 0.09% | -11.8% |
| SBAC | Sell | SBACOMMUNICATION | $6,864,000 | -18.1% | 24,331 | -7.5% | 0.09% | -23.7% |
| CTAS | Sell | CINTASCORP | $6,760,000 | -0.6% | 19,126 | -6.4% | 0.09% | -7.3% |
| BLL | Sell | BALLCORP | $6,766,000 | +5.4% | 72,622 | -6.0% | 0.09% | -1.1% |
| PTON | Sell | PELOTONINTERACTI | $6,814,000 | +42.1% | 44,916 | -7.0% | 0.09% | +32.8% |
| CARR | Sell | CARRIERGLOBALCOR | $6,780,000 | +15.2% | 179,757 | -6.7% | 0.09% | +7.2% |
| MTD | Sell | METTLERTOLED | $6,705,000 | +9.3% | 5,884 | -7.4% | 0.09% | +2.3% |
| ANSS | Sell | ANSYSINC | $6,719,000 | +4.6% | 18,471 | -5.9% | 0.09% | -2.2% |
| RMD | Sell | RESMEDINC | $6,740,000 | +18.6% | 31,711 | -4.3% | 0.09% | +10.0% |
| WBA | Sell | WALGREENS BOOTS | $6,712,000 | +1.1% | 168,309 | -8.9% | 0.09% | -5.4% |
| WEC | Sell | WISCONSINENE | $6,625,000 | -10.6% | 71,996 | -5.9% | 0.09% | -16.3% |
| PEG | Sell | PUBSERVENTER | $6,644,000 | -0.1% | 113,966 | -5.9% | 0.09% | -7.4% |
| SLB | Sell | SCHLUMBERGER | $6,632,000 | +30.9% | 303,824 | -6.7% | 0.09% | +22.5% |
| CTVA | Sell | CORTEVA INC | $6,616,000 | +26.9% | 170,881 | -5.6% | 0.09% | +19.2% |
| GLW | Sell | CORNINGINC | $6,645,000 | +2.5% | 184,601 | -7.7% | 0.09% | -4.4% |
| ROK | Sell | ROCKWELLAUTO | $6,566,000 | +7.1% | 26,180 | -5.8% | 0.09% | 0.0% |
| MCK | Sell | MCKESSONCORP | $6,541,000 | +10.3% | 37,613 | -5.5% | 0.09% | +3.6% |
| A104PS | Sell | HILTONWORLDWIDEH | $6,548,000 | +20.7% | 58,861 | -7.5% | 0.09% | +13.2% |
| MRNA | Sell | MODERNA INC | $6,532,000 | +37.5% | 62,530 | -6.9% | 0.09% | +28.4% |
| AWK | Sell | AMERICANWATERWOR | $6,558,000 | +0.5% | 42,732 | -5.2% | 0.09% | -6.5% |
| AME | Sell | AMETEK INC | $6,460,000 | +13.4% | 53,418 | -6.8% | 0.08% | +6.2% |
| EOG | Sell | EOGRESOURCES | $6,479,000 | +28.7% | 129,935 | -7.3% | 0.08% | +19.7% |
| DFS | Sell | DISCOVER FINANCI | $6,491,000 | +42.9% | 71,702 | -8.8% | 0.08% | +32.8% |
| TDG | Sell | TRANSDIGMGROUPIN | $6,477,000 | +21.4% | 10,467 | -6.8% | 0.08% | +13.3% |
| SWK | Sell | STANLEY BLACK & | $6,434,000 | +3.7% | 36,035 | -5.8% | 0.08% | -3.4% |
| MSI | Sell | MOTOROLAINC | $6,398,000 | -0.4% | 37,624 | -8.1% | 0.08% | -6.7% |
| AFL | Sell | AFLAC INC | $6,433,000 | +3.2% | 144,676 | -15.6% | 0.08% | -4.5% |
| NU | Sell | NORTHEASTUTILITI | $6,375,000 | -1.9% | 73,700 | -5.3% | 0.08% | -9.8% |
| VFC | Sell | VFCORP | $6,306,000 | +12.7% | 73,842 | -7.3% | 0.08% | +5.1% |
| NTES | Buy | NETEASE INCamerican dep receipt | $6,316,000 | +5.3% | 65,950 | +400.0% | 0.08% | -1.2% |
| OKTA | Sell | OKTA INC | $6,374,000 | +14.3% | 25,069 | -3.8% | 0.08% | +6.4% |
| AZO | Sell | AUTOZONEINC | $6,227,000 | -7.6% | 5,253 | -8.2% | 0.08% | -13.7% |
| STT | Sell | STATESTCORP | $6,200,000 | +14.1% | 85,195 | -7.0% | 0.08% | +5.2% |
| WLTW | New | WILLIS GRP HLDGS | $6,210,000 | – | 29,480 | +100.0% | 0.08% | – |
| KMI | Sell | KINDERMORGANINC/ | $6,152,000 | +3.9% | 450,088 | -6.2% | 0.08% | -2.4% |
| ADM | Sell | ARCHERDANIEL | $6,122,000 | +1.5% | 121,457 | -6.4% | 0.08% | -5.9% |
| OTIS | Sell | OTISWORLDWIDECOR | $6,078,000 | +1.0% | 89,978 | -6.6% | 0.08% | -5.9% |
| FAST | Sell | FASTENALCO | $6,073,000 | +0.3% | 124,379 | -7.4% | 0.08% | -5.9% |
| MPC | Sell | MARATHONPETROLEU | $6,101,000 | +29.3% | 147,522 | -8.3% | 0.08% | +21.2% |
| WELL | Sell | HEALTHCAREREIT Ireit | $6,113,000 | +10.1% | 94,601 | -6.2% | 0.08% | +2.6% |
| LBRDK | Buy | LIBERTYBROADBAND | $6,000,000 | +68.0% | 37,888 | +51.6% | 0.08% | +58.0% |
| RNG | Sell | RINGCENTRAL INC | $6,055,000 | +28.4% | 15,980 | -7.0% | 0.08% | +19.7% |
| WCN | Sell | WASTE CONNEC | $5,961,000 | -7.5% | 58,119 | -6.4% | 0.08% | -14.3% |
| LMT | Sell | LOCKHEEDMART | $5,968,000 | -26.5% | 16,813 | -20.7% | 0.08% | -31.6% |
| SPG | Sell | SIMONPROPERTreit | $5,851,000 | +25.0% | 68,621 | -5.2% | 0.08% | +16.7% |
| CPRT | Sell | COPARTINC | $5,840,000 | +12.1% | 45,894 | -7.4% | 0.08% | +4.1% |
| DLTR | Sell | DOLLARTREEST | $5,816,000 | +8.3% | 53,835 | -8.5% | 0.08% | 0.0% |
| SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $5,832,000 | +24.3% | 401,699 | 0.0% | 0.08% | +15.2% | |
| WY | Sell | WEYERHAEUSERreit | $5,800,000 | +10.2% | 173,001 | -6.2% | 0.08% | +2.7% |
| TDOC | Buy | TELADOCHEALTHINC | $5,752,000 | +41.8% | 28,768 | +55.4% | 0.08% | +31.6% |
| SPLK | Sell | SPLUNK INC | $5,752,000 | -15.9% | 33,859 | -6.9% | 0.08% | -21.9% |
| KR | Sell | KROGERCO | $5,716,000 | -12.2% | 179,994 | -6.3% | 0.08% | -18.5% |
| SWKS | Sell | SKYWORKSSOLU | $5,665,000 | -4.6% | 37,056 | -9.2% | 0.07% | -11.9% |
| AMP | Sell | AMERIPRISFIN | $5,615,000 | +15.7% | 28,898 | -8.3% | 0.07% | +8.8% |
| BBY | Sell | BESTBUYCOINC | $5,554,000 | -16.6% | 55,657 | -7.0% | 0.07% | -22.3% |
| LYB | New | LYONDELLBASELL-A | $5,600,000 | – | 61,101 | +100.0% | 0.07% | – |
| CERN | Sell | CERNERCORP | $5,611,000 | -1.6% | 71,507 | -9.4% | 0.07% | -8.8% |
| PAYC | Sell | PAYCOMSOFTWAREIN | $5,500,000 | +36.1% | 12,162 | -6.3% | 0.07% | +26.3% |
| TTWO | Sell | TAKETWO SFTW | $5,513,000 | +16.6% | 26,532 | -7.3% | 0.07% | +7.5% |
| EFX | Sell | EQUIFAXINC | $5,448,000 | +14.9% | 28,256 | -6.5% | 0.07% | +6.0% |
| VLO | Sell | VALERO ENRG | $5,412,000 | +20.7% | 95,683 | -7.5% | 0.07% | +12.7% |
| CLX | Sell | CLOROXCO | $5,373,000 | -10.3% | 26,611 | -6.7% | 0.07% | -16.7% |
| KHC | Sell | KRAFTHEINZCO/THE | $5,283,000 | +7.5% | 152,447 | -7.1% | 0.07% | 0.0% |
| OGZPY | Buy | GAZPROM INTLamerican dep receipt | $5,296,000 | +28.8% | 946,765 | +0.2% | 0.07% | +19.0% |
| COUP | Sell | COUPASOFTWAREINC | $5,183,000 | +12.0% | 15,295 | -9.4% | 0.07% | +4.6% |
| MKC | Buy | MCCORMICKNV | $5,168,000 | -8.9% | 54,060 | +84.9% | 0.07% | -15.0% |
| ED | Sell | CONSEDISONIN | $5,168,000 | -16.3% | 71,521 | -9.9% | 0.07% | -21.8% |
| ARE | Sell | ALEXANDRIAREALESreit | $5,186,000 | +7.5% | 29,100 | -3.5% | 0.07% | 0.0% |
| WMB | Sell | WILLIAMSCOSI | $5,222,000 | -5.8% | 260,469 | -7.7% | 0.07% | -12.8% |
| EIX | Sell | EDISONINTL | $5,157,000 | +12.5% | 82,103 | -9.0% | 0.07% | +4.6% |
| FRC | Sell | FIRSTREPUBLICBAN | $5,152,000 | +26.0% | 35,071 | -6.5% | 0.07% | +15.5% |
| KEYS | Sell | KEYSIGHTTECHNOLO | $5,115,000 | +21.2% | 38,729 | -9.4% | 0.07% | +13.6% |
| DHI | Sell | DRHORTON | $5,132,000 | -16.3% | 74,469 | -8.1% | 0.07% | -22.1% |
| VRSN | Sell | VERISIGNINC | $5,111,000 | -3.4% | 23,622 | -8.6% | 0.07% | -9.5% |
| O | Sell | REALTY INCOMreit | $5,063,000 | -7.2% | 81,445 | -9.3% | 0.07% | -14.3% |
| VTRS | New | VIATRIS INC | $5,019,000 | – | 267,875 | +100.0% | 0.07% | – |
| DTE | Sell | DTEENERGYCO | $5,055,000 | -3.0% | 41,636 | -8.1% | 0.07% | -9.6% |
| MXIM | Sell | MAXIMINTEGRA | $5,006,000 | +21.4% | 56,479 | -7.4% | 0.07% | +13.8% |
| MKTX | Sell | MARKETAXESSHOLDI | $5,046,000 | +10.9% | 8,845 | -6.4% | 0.07% | +3.1% |
| HSY | Sell | HERSHEYFOODS | $4,935,000 | -2.1% | 32,401 | -7.9% | 0.06% | -8.5% |
| ZBRA | Sell | ZEBRA TECHNO | $4,960,000 | +45.8% | 12,906 | -4.3% | 0.06% | +35.4% |
| PPL | Sell | PPLCORP | $4,849,000 | -5.3% | 171,952 | -8.7% | 0.06% | -11.1% |
| AVB | Sell | AVALONBAYCOMreit | $4,851,000 | +0.1% | 30,242 | -6.8% | 0.06% | -5.9% |
| FLT | Sell | FLEETCORTECHNOLO | $4,918,000 | +4.7% | 18,028 | -8.6% | 0.06% | -3.0% |
| EQR | Sell | EQUITYRESIDEreit | $4,829,000 | +8.6% | 81,470 | -6.0% | 0.06% | 0.0% |
| AJG | Sell | ARTHURJGALLAGHER | $4,836,000 | +11.7% | 39,095 | -4.7% | 0.06% | +3.3% |
| CBRE | Sell | CB RICHARD E | $4,712,000 | +23.5% | 75,140 | -7.5% | 0.06% | +14.8% |
| CHD | Sell | CHURCH&DWIGH | $4,725,000 | -11.6% | 54,169 | -5.1% | 0.06% | -17.3% |
| RSG | Sell | REPUBLIC SVC | $4,592,000 | -5.7% | 47,694 | -8.6% | 0.06% | -13.0% |
| SGEN | Sell | SEATTLEGENETICSI | $4,569,000 | -16.3% | 26,091 | -6.5% | 0.06% | -22.1% |
| LEN | Sell | LENNAR CORP | $4,612,000 | -12.2% | 60,508 | -6.0% | 0.06% | -18.9% |
| ENPH | New | ENPHASEENERGYINC | $4,548,000 | – | 25,920 | +100.0% | 0.06% | – |
| WST | Sell | WESTPHARMACEUTIC | $4,560,000 | -4.5% | 16,096 | -7.3% | 0.06% | -10.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $4,619,000 | +5.6% | 12,890 | -4.7% | 0.06% | -3.2% |
| VIAC | New | CBS CORP-B | $4,571,000 | – | 122,679 | +100.0% | 0.06% | – |
| FTV | Sell | FORTIVE CORP | $4,550,000 | -14.2% | 64,257 | -7.6% | 0.06% | -20.0% |
| FITB | Sell | FIFTHTHIRDBA | $4,497,000 | +21.3% | 163,115 | -6.2% | 0.06% | +13.5% |
| EDU | Buy | NEWORIENTALEDUCAamerican dep receipt | $4,518,000 | +56.4% | 24,320 | +25.9% | 0.06% | +43.9% |
| ETSY | New | ETSY INC | $4,542,000 | – | 25,530 | +100.0% | 0.06% | – |
| TER | Sell | TERADYNEINC | $4,441,000 | +34.9% | 37,050 | -10.6% | 0.06% | +26.1% |
| LUKOY | Buy | LUKOILamerican dep receipt | $4,413,000 | +18.1% | 64,709 | +0.2% | 0.06% | +9.4% |
| VMC | Sell | VULCANMATERI | $4,447,000 | +2.2% | 29,987 | -6.6% | 0.06% | -4.9% |
| QRVO | Sell | QORVO INC | $4,399,000 | +18.9% | 26,457 | -7.8% | 0.06% | +11.5% |
| KSU | Sell | KANSASCITYSOUTHE | $4,355,000 | +6.9% | 21,338 | -5.3% | 0.06% | 0.0% |
| KKR | Sell | KKR & CO INC | $4,337,000 | +7.6% | 107,119 | -8.8% | 0.06% | 0.0% |
| ACGL | New | ATHENEHOLDINGLTD | $4,322,000 | – | 113,521 | +100.0% | 0.06% | – |
| NTRS | Sell | NTICHIC | $4,387,000 | +9.3% | 47,105 | -8.5% | 0.06% | 0.0% |
| IP | Sell | INTLPAPERCO | $4,316,000 | +13.4% | 86,819 | -7.6% | 0.06% | +5.6% |
| LH | Sell | LABORATORYCP | $4,266,000 | +0.4% | 20,960 | -7.1% | 0.06% | -6.7% |
| GWW | Sell | WWGRAINGERIN | $4,294,000 | +6.4% | 10,517 | -7.1% | 0.06% | -1.8% |
| PXD | Sell | PIONEER NAT | $4,249,000 | +24.1% | 37,316 | -6.3% | 0.06% | +16.7% |
| CDW | Sell | CDW CORP/DE | $4,268,000 | +3.8% | 32,388 | -5.8% | 0.06% | -3.4% |
| FTNT | Sell | FORTINET INC | $4,263,000 | +16.3% | 28,704 | -7.7% | 0.06% | +7.7% |
| TFX | Sell | TELEFLEXINC | $4,268,000 | +14.0% | 10,372 | -5.7% | 0.06% | +5.7% |
| COO | Sell | COOPER COS | $4,269,000 | -2.2% | 11,752 | -9.3% | 0.06% | -8.2% |
| ETR | Sell | ENTERGYCORP | $4,239,000 | -8.0% | 42,467 | -9.2% | 0.06% | -13.8% |
| TAL | TALEDUCATIONGROUamerican dep receipt | $4,219,000 | -6.0% | 59,000 | 0.0% | 0.06% | -12.7% | |
| KDP | Buy | KEURIG DR PEPPER | $4,233,000 | +64.2% | 132,301 | +41.6% | 0.06% | +52.8% |
| EXAS | Sell | EXACTSCIENCESCOR | $4,128,000 | +17.2% | 31,163 | -9.8% | 0.05% | +8.0% |
| EXPE | Sell | EXPEDIAINCA | $4,129,000 | +34.5% | 31,190 | -6.9% | 0.05% | +25.6% |
| XYL | Sell | XYLEM INC/NY | $4,127,000 | +11.1% | 40,554 | -8.2% | 0.05% | +3.8% |
| SIVB | Sell | SVBFINANCIALGROU | $4,137,000 | +45.4% | 10,668 | -9.8% | 0.05% | +35.0% |
| PEAK | Sell | HEALTHCAREPIreit | $4,069,000 | +2.8% | 134,620 | -7.7% | 0.05% | -5.4% |
| MLM | Sell | MARTIN MAR | $4,034,000 | +10.6% | 14,206 | -8.4% | 0.05% | +3.9% |
| CMS | Sell | CMSENERCORP | $4,014,000 | -7.0% | 65,803 | -6.4% | 0.05% | -13.1% |
| VTR | Sell | VENTASINCreit | $4,046,000 | +7.5% | 82,512 | -8.0% | 0.05% | 0.0% |
| AEE | Sell | AMEREN CORP | $4,042,000 | -8.7% | 51,784 | -7.5% | 0.05% | -14.5% |
| BR | Sell | BROADRIDGE FINL | $3,990,000 | +8.7% | 26,047 | -6.3% | 0.05% | 0.0% |
| TRU | Sell | TRANSUNION | $3,968,000 | +6.8% | 39,992 | -9.5% | 0.05% | 0.0% |
| DELL | Sell | DELLTECHNOLOGIES | $3,955,000 | -0.1% | 53,964 | -7.7% | 0.05% | -7.1% |
| DOV | Sell | DOVERCORP | $3,892,000 | +7.3% | 30,832 | -7.9% | 0.05% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $3,924,000 | +1.3% | 53,889 | -7.5% | 0.05% | -7.3% |
| URI | Sell | UNITEDRENTALSINC | $3,881,000 | +17.5% | 16,739 | -11.6% | 0.05% | +8.5% |
| WAT | Sell | WATERSCORP | $3,875,000 | +18.9% | 15,662 | -6.0% | 0.05% | +10.9% |
| MPWR | New | MONOLITHICPOWERS | $3,921,000 | – | 10,709 | +100.0% | 0.05% | – |
| ODFL | Sell | OLD DOMINION FRT | $3,896,000 | +0.7% | 19,964 | -6.6% | 0.05% | -5.6% |
| CAG | Sell | CONAGRAFOODS | $3,783,000 | -5.6% | 104,338 | -7.1% | 0.05% | -10.7% |
| STE | Sell | STERIS PLC | $3,841,000 | +1.6% | 20,270 | -5.6% | 0.05% | -5.7% |
| HZNP | New | HORIZONTHERAPEUT | $3,812,000 | – | 52,122 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTONC | $3,788,000 | +44.6% | 200,450 | -7.8% | 0.05% | +35.1% |
| NVCR | New | NOVOCURE LTD | $3,816,000 | – | 22,056 | +100.0% | 0.05% | – |
| GRMN | New | GARMINLTD | $3,821,000 | – | 31,937 | +100.0% | 0.05% | – |
| TYL | Sell | TYLERTECHNOLOGIE | $3,821,000 | +15.1% | 8,755 | -8.1% | 0.05% | +6.4% |
| KEY | Sell | KEYCORP | $3,808,000 | +25.7% | 232,113 | -8.6% | 0.05% | +16.3% |
| RF | Sell | REGIONSFINL | $3,743,000 | +29.3% | 232,223 | -7.5% | 0.05% | +19.5% |
| CVNA | New | CARVANA CO | $3,706,000 | – | 15,474 | +100.0% | 0.05% | – |
| PKI | Sell | PERKINELMERI | $3,732,000 | +6.6% | 26,009 | -6.8% | 0.05% | 0.0% |
| CTLT | Sell | CATALENT INC | $3,723,000 | +11.5% | 35,775 | -8.2% | 0.05% | +4.3% |
| Z | Sell | ZILLOW GROUP INC | $3,693,000 | +15.6% | 28,458 | -9.5% | 0.05% | +6.7% |
| OXY | Sell | OCCIDENTALPE | $3,641,000 | +70.7% | 210,346 | -1.3% | 0.05% | +60.0% |
| BMRN | Sell | BIOMARIN | $3,646,000 | +6.5% | 41,583 | -7.6% | 0.05% | 0.0% |
| POOL | New | SCP POOL | $3,687,000 | – | 9,899 | +100.0% | 0.05% | – |
| SSNC | Sell | SS&CTECHNOLOGIES | $3,701,000 | +11.7% | 50,877 | -7.1% | 0.05% | +2.1% |
| IR | Sell | INGERSOLLRANDINC | $3,697,000 | +20.3% | 81,164 | -6.0% | 0.05% | +11.6% |
| INCY | Sell | INCYTEGENOMI | $3,640,000 | -10.4% | 41,858 | -7.5% | 0.05% | -15.8% |
| DGX | Sell | QUESTDIAGNOS | $3,680,000 | +3.1% | 30,883 | -1.0% | 0.05% | -4.0% |
| STX | New | SEAGATE TECH | $3,681,000 | – | 59,225 | +100.0% | 0.05% | – |
| PCG | Buy | PG&ECORP | $3,635,000 | +37.5% | 291,740 | +3.6% | 0.05% | +29.7% |
| SYF | Sell | SYNCHRONYFINANCI | $3,683,000 | +25.8% | 106,135 | -5.1% | 0.05% | +17.1% |
| EXPD | Sell | EXPEDITOINTL | $3,607,000 | -3.3% | 37,931 | -8.0% | 0.05% | -11.3% |
| VAR | Sell | VARIANMEDICA | $3,622,000 | -4.3% | 20,698 | -5.9% | 0.05% | -11.3% |
| TSCO | Sell | TRACTORSUPPLY CO | $3,561,000 | -8.1% | 25,334 | -6.3% | 0.05% | -14.5% |
| HIG | Sell | HARTFORDFINL | $3,590,000 | +23.0% | 73,300 | -7.4% | 0.05% | +14.6% |
| AKAM | Sell | AKAMAI TECHNO | $3,603,000 | -12.0% | 34,321 | -7.3% | 0.05% | -19.0% |
| WDC | Sell | WESTERNDIGIT | $3,605,000 | +49.0% | 65,095 | -1.7% | 0.05% | +38.2% |
| INVH | Sell | INVITATIONHOMESIreit | $3,592,000 | -1.5% | 120,962 | -7.2% | 0.05% | -7.8% |
| BURL | Sell | BURLINGTONSTORES | $3,622,000 | +17.3% | 13,851 | -7.5% | 0.05% | +9.3% |
| ABC | Sell | AMERISOURCEBERGE | $3,577,000 | -8.6% | 36,596 | -9.4% | 0.05% | -14.5% |
| ESS | Sell | ESSEXPROPERTYTRUreit | $3,564,000 | +10.2% | 15,014 | -6.8% | 0.05% | +2.2% |
| NUE | Sell | NUCORCORP | $3,566,000 | +8.9% | 67,055 | -8.2% | 0.05% | +2.2% |
| CFG | Sell | CITIZENSFINANCIA | $3,553,000 | +31.2% | 99,376 | -7.3% | 0.05% | +23.7% |
| OKE | Sell | ONEOK INC | $3,622,000 | +29.5% | 94,387 | -12.4% | 0.05% | +20.5% |
| K | Sell | KELLOGGCO | $3,528,000 | -10.9% | 56,699 | -7.5% | 0.05% | -17.9% |
| ZEN | New | ZENDESK INC | $3,523,000 | – | 24,622 | +100.0% | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $3,544,000 | +61.3% | 24,024 | -2.4% | 0.05% | +48.4% |
| ZS | Sell | ZSCALER INC | $3,537,000 | +40.9% | 17,715 | -0.8% | 0.05% | +31.4% |
| CAH | Sell | CARDINALHEAL | $3,495,000 | +6.4% | 65,266 | -6.7% | 0.05% | 0.0% |
| FE | Sell | FIRSTENERGYC | $3,495,000 | -1.5% | 114,191 | -7.6% | 0.05% | -8.0% |
| YNDX | New | YANDEX NV | $3,479,000 | – | 50,000 | +100.0% | 0.05% | – |
| CDAY | New | CERIDIANHCMHOLDI | $3,550,000 | – | 33,316 | +100.0% | 0.05% | – |
| MTB | Sell | M&T BANK | $3,515,000 | +28.1% | 27,612 | -7.4% | 0.05% | +17.9% |
| NTAP | Sell | NETWORKAPPLI | $3,518,000 | +35.1% | 53,110 | -10.6% | 0.05% | +24.3% |
| HUBS | New | HUBSPOT INC | $3,513,000 | – | 8,863 | +100.0% | 0.05% | – |
| DPZ | Sell | DOMINO'SPIZZAINC | $3,516,000 | -16.2% | 9,171 | -7.1% | 0.05% | -22.0% |
| EXR | Sell | EXTRASPACESTORAGreit | $3,536,000 | +1.3% | 30,526 | -6.4% | 0.05% | -6.1% |
| ULTA | Sell | ULTASALONCOSMETI | $3,407,000 | +20.8% | 11,866 | -5.8% | 0.04% | +12.5% |
| IAC | Sell | USA INTERACTIVE | $3,413,000 | +46.7% | 18,027 | -7.2% | 0.04% | +36.4% |
| ALNY | Sell | ALNYLAMPHARMACEU | $3,426,000 | -19.6% | 26,361 | -10.0% | 0.04% | -25.0% |
| NOC | Sell | NORTHROPGRUM | $3,370,000 | -20.0% | 11,061 | -17.2% | 0.04% | -25.4% |
| DRE | Sell | DUKE REALTYreit | $3,382,000 | -0.9% | 84,625 | -8.5% | 0.04% | -8.3% |
| TRMB | Sell | TRIMBLE NAVI | $3,377,000 | +24.1% | 50,578 | -9.5% | 0.04% | +15.8% |
| FICO | Sell | FAIRISAACCO | $3,357,000 | +10.1% | 6,570 | -8.4% | 0.04% | +2.3% |
| PODD | Sell | INSULET CORP | $3,352,000 | +0.5% | 13,113 | -7.0% | 0.04% | -6.4% |
| CTXS | Sell | CITRIXSYSTEM | $3,334,000 | -16.3% | 25,629 | -11.4% | 0.04% | -21.4% |
| MKL | Sell | MARKEL CORP | $3,331,000 | +0.5% | 3,224 | -5.3% | 0.04% | -6.4% |
| KMX | Sell | CARMAXINC | $3,336,000 | -5.3% | 35,317 | -7.9% | 0.04% | -12.0% |
| MASI | Sell | MASIMO CORP | $3,380,000 | +12.4% | 12,597 | -1.2% | 0.04% | +4.8% |
| HPE | Sell | HEWLETTPACKARDEN | $3,335,000 | +13.1% | 281,485 | -10.6% | 0.04% | +4.8% |
| ANET | Sell | ARISTANETWORKSIN | $3,271,000 | +23.7% | 11,259 | -11.9% | 0.04% | +16.2% |
| BXP | Sell | BOSTON PROPreit | $3,310,000 | +6.5% | 35,020 | -9.6% | 0.04% | -2.3% |
| FMC | Sell | FMCCORP | $3,265,000 | -2.2% | 28,411 | -9.8% | 0.04% | -8.5% |
| EVRG | Sell | EVERGY INC | $3,264,000 | +5.7% | 58,805 | -3.2% | 0.04% | 0.0% |
| BHI | Buy | BAKERHUGHESI | $3,281,000 | +57.3% | 157,410 | +0.3% | 0.04% | +48.3% |
| AMCR | New | AMCOR PLC | $3,311,000 | – | 281,357 | +100.0% | 0.04% | – |
| TIF | Sell | TIFFANY&CO | $3,321,000 | +5.5% | 25,269 | -7.0% | 0.04% | -2.3% |
| IEX | Sell | IDEX CORP | $3,173,000 | -1.1% | 15,930 | -9.4% | 0.04% | -6.7% |
| WORK | SLACKTECHNOLOGIE | $3,241,000 | +57.3% | 76,740 | 0.0% | 0.04% | +44.8% | |
| NILSY | MMCNORILSKNICKELamerican dep receipt | $3,207,000 | +30.4% | 101,886 | 0.0% | 0.04% | +20.0% | |
| ALLY | Sell | GMAC | $3,205,000 | +29.3% | 89,891 | -9.1% | 0.04% | +20.0% |
| W | Sell | WAYFAIR INC | $3,232,000 | -28.4% | 14,315 | -7.7% | 0.04% | -34.4% |
| ABMD | Sell | ABIOMED INC | $3,177,000 | +15.8% | 9,801 | -1.0% | 0.04% | +7.7% |
| EMN | Sell | EASTMANCHEMI | $3,201,000 | +24.9% | 31,927 | -2.7% | 0.04% | +16.7% |
| SUI | Sell | SUNCOMMUNITIESINreit | $3,184,000 | -4.7% | 20,960 | -11.8% | 0.04% | -10.6% |
| GDDY | Sell | GODADDY INC | $3,235,000 | +2.4% | 39,003 | -6.2% | 0.04% | -4.5% |
| RCL | New | ROYALCARIB | $3,102,000 | – | 41,542 | +100.0% | 0.04% | – |
| SRPT | Sell | SAREPTATHERAPEUT | $3,115,000 | +6.8% | 18,275 | -12.0% | 0.04% | 0.0% |
| AES | Sell | AES CORP | $3,131,000 | +18.8% | 133,251 | -8.5% | 0.04% | +10.8% |
| SAI | Sell | SAIC INC | $3,146,000 | +15.6% | 29,936 | -1.9% | 0.04% | +7.9% |
| LNG | Sell | CHENIERE ENE | $3,049,000 | +18.1% | 50,802 | -9.0% | 0.04% | +11.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,081,000 | +2.7% | 34,878 | +1.2% | 0.04% | -4.8% |
| HES | Sell | AMERADAHESSC | $3,091,000 | +17.1% | 58,563 | -9.2% | 0.04% | +8.1% |
| PTC | Sell | PARAMETRICTE | $3,032,000 | +31.7% | 25,350 | -9.0% | 0.04% | +25.0% |
| MDB | Sell | MONGODB INC | $3,040,000 | +34.8% | 8,468 | -13.1% | 0.04% | +25.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $3,087,000 | -3.4% | 23,260 | -10.7% | 0.04% | -11.1% |
| CGNX | Buy | COGNEXCORP | $3,021,000 | +23.7% | 37,630 | +0.3% | 0.04% | +17.6% |
| AVTR | Buy | AVANTOR INC | $3,038,000 | +25.2% | 107,949 | +0.0% | 0.04% | +17.6% |
| BIO | Sell | BIO-RAD LABS | $3,019,000 | +5.7% | 5,180 | -6.5% | 0.04% | 0.0% |
| WAB | Sell | WABTEC CORP | $3,027,000 | +8.3% | 41,357 | -8.5% | 0.04% | +2.6% |
| GPC | Sell | GENUINEPARTS | $3,037,000 | -4.2% | 30,249 | -9.2% | 0.04% | -11.1% |
| OMC | Sell | OMNICOMGRP | $2,994,000 | +14.1% | 48,008 | -9.4% | 0.04% | +5.4% |
| PFG | Sell | PRINCIPLEFIN | $2,979,000 | +12.3% | 60,062 | -8.8% | 0.04% | +5.4% |
| NVR | Sell | NVRINC | $2,970,000 | -11.4% | 728 | -11.3% | 0.04% | -17.0% |
| AVLR | Sell | AVALARA INC | $3,000,000 | +28.1% | 18,195 | -1.1% | 0.04% | +18.2% |
| IT | Sell | GARTNER INC | $2,944,000 | +17.9% | 18,383 | -8.0% | 0.04% | +11.4% |
| CCK | Sell | CROWNHOLDINGSINC | $2,986,000 | +28.2% | 29,805 | -1.6% | 0.04% | +18.2% |
| FDS | Sell | FACTSET RESEARCH | $2,940,000 | -7.0% | 8,845 | -6.4% | 0.04% | -13.3% |
| NLOK | Sell | SYMANTECCORP | $2,907,000 | -9.6% | 139,908 | -9.3% | 0.04% | -15.6% |
| CHRW | Sell | CHROBSINSON | $2,886,000 | -10.2% | 30,753 | -2.2% | 0.04% | -15.6% |
| MAA | Sell | MID-AMERICAAPARTreit | $2,925,000 | -0.6% | 23,088 | -9.1% | 0.04% | -7.3% |
| MOH | Sell | MOLINAHEALTHCARE | $2,926,000 | -2.1% | 13,760 | -15.8% | 0.04% | -9.5% |
| AVY | Sell | AVERYDENNISO | $2,901,000 | +9.5% | 18,706 | -9.7% | 0.04% | +2.7% |
| TDY | Sell | TELEDYNE TECH | $2,906,000 | +16.9% | 7,415 | -7.5% | 0.04% | +8.6% |
| NET | New | CLOUDFLARE INC | $2,934,000 | – | 38,623 | +100.0% | 0.04% | – |
| UHS | Sell | UNIVERSALHLT | $2,922,000 | +26.1% | 21,256 | -1.8% | 0.04% | +15.2% |
| LNT | Sell | ALLIANT ENG CORP | $2,935,000 | -7.4% | 56,973 | -7.2% | 0.04% | -15.6% |
| HBAN | Sell | HUNTINGTONBA | $2,891,000 | +25.0% | 228,930 | -9.2% | 0.04% | +15.2% |
| ELAN | Buy | ELANCOANIMALHEAL | $2,868,000 | +10.1% | 93,526 | +0.3% | 0.04% | +2.7% |
| HAS | Sell | HASBROINC | $2,805,000 | +11.6% | 29,993 | -1.3% | 0.04% | +5.7% |
| GNRC | New | GENERACHOLDINGSI | $2,826,000 | – | 12,427 | +100.0% | 0.04% | – |
| PHM | Buy | PULTEHOMESIN | $2,842,000 | -6.3% | 65,914 | +0.6% | 0.04% | -14.0% |
| MAS | Sell | MASCOCORP | $2,855,000 | -9.3% | 51,991 | -8.9% | 0.04% | -15.9% |
| WPC | Buy | WP CAREY INCreit | $2,850,000 | +12.0% | 40,381 | +3.4% | 0.04% | +2.8% |
| ON | Sell | ON SEMICONDUCTOR | $2,858,000 | +34.4% | 87,339 | -10.9% | 0.04% | +23.3% |
| J | Sell | JACOBS ENGIN | $2,802,000 | +4.1% | 25,720 | -11.4% | 0.04% | -2.6% |
| ATUS | New | ALTICE USA | $2,756,000 | – | 72,776 | +100.0% | 0.04% | – |
| MPW | Sell | MEDICALPROPERTIEreit | $2,735,000 | +13.8% | 125,550 | -7.9% | 0.04% | +5.9% |
| WTR | Sell | AQUA AMERICAequity | $2,723,000 | +12.5% | 57,584 | -4.3% | 0.04% | +5.9% |
| FFIV | Sell | F5NETWORKS | $2,718,000 | +41.5% | 15,449 | -1.3% | 0.04% | +33.3% |
| BRO | Buy | BROWN & BROWequity | $2,768,000 | +9.6% | 58,395 | +4.7% | 0.04% | 0.0% |
| SJM | Sell | JMSMUCKERCO | $2,659,000 | -10.4% | 23,007 | -10.5% | 0.04% | -16.7% |
| BAH | Sell | BOOZALLENHAMILTO | $2,672,000 | -7.9% | 30,650 | -12.3% | 0.04% | -14.6% |
| CXO | CONCHORESOURCESI | $2,683,000 | +32.2% | 45,991 | 0.0% | 0.04% | +20.7% | |
| PKG | Sell | PACKAGINGCOR | $2,668,000 | +13.6% | 19,346 | -10.2% | 0.04% | +6.1% |
| TXT | Sell | TEXTRONINC | $2,655,000 | +20.1% | 54,943 | -10.3% | 0.04% | +12.9% |
| XPO | Sell | XPOLOGISTICS INC | $2,661,000 | +27.5% | 22,332 | -9.5% | 0.04% | +20.7% |
| DDOG | Sell | DATADOG INC | $2,561,000 | -11.8% | 26,020 | -8.4% | 0.03% | -17.1% |
| JBHT | Sell | JB HUNT TRAN | $2,591,000 | +6.1% | 18,966 | -1.9% | 0.03% | 0.0% |
| JKHY | Sell | JACKHENRY | $2,600,000 | -7.6% | 16,055 | -7.2% | 0.03% | -15.0% |
| CCEP | New | COCA-COLAEUROPEA | $2,631,000 | – | 52,811 | +100.0% | 0.03% | – |
| FBHS | Sell | FORTUNEBRANDSHOM | $2,581,000 | -9.1% | 30,115 | -8.2% | 0.03% | -15.0% |
| CINF | Sell | CINCINNATIFI | $2,600,000 | +0.3% | 29,765 | -10.5% | 0.03% | -5.6% |
| ATO | Sell | ATMOSENERGY CORP | $2,616,000 | -2.0% | 27,416 | -1.9% | 0.03% | -10.5% |
| ELS | Sell | EQUITYLIFESTYLEPreit | $2,535,000 | -5.2% | 40,025 | -8.3% | 0.03% | -13.2% |
| NDSN | Sell | NORDSON CORP | $2,512,000 | -3.7% | 12,505 | -8.1% | 0.03% | -10.8% |
| XRAY | Sell | DENTSPLYINTL | $2,508,000 | +5.9% | 47,907 | -11.6% | 0.03% | 0.0% |
| HWM | New | ALCOA INC | $2,557,000 | – | 89,621 | +100.0% | 0.03% | – |
| WHR | Sell | WHIRLPOOLCOR | $2,536,000 | -9.0% | 14,054 | -7.3% | 0.03% | -15.4% |
| LW | Sell | LAMBWESTONHOLDIN | $2,496,000 | +7.3% | 31,700 | -9.7% | 0.03% | 0.0% |
| VMW | Sell | VMWARE INC | $2,497,000 | -3.4% | 17,804 | -1.1% | 0.03% | -8.3% |
| MAR | Sell | MARRIOTTINTL | $2,440,000 | +7.4% | 18,500 | -24.6% | 0.03% | 0.0% |
| GD | Sell | GENDYNAMICS | $2,474,000 | -12.5% | 16,630 | -18.6% | 0.03% | -20.0% |
| LYV | Sell | LIVE NATION ENTE | $2,451,000 | +25.2% | 33,363 | -8.2% | 0.03% | +14.3% |
| RJF | Sell | RAYMONDJAMESFINA | $2,475,000 | +15.6% | 25,880 | -12.1% | 0.03% | +6.7% |
| RPM | Sell | RPMINTERNATIONAL | $2,408,000 | +6.9% | 26,531 | -2.5% | 0.03% | 0.0% |
| MTN | VAIL RESORTS INC | $2,445,000 | +30.3% | 8,768 | 0.0% | 0.03% | +23.1% | |
| CNP | Sell | RELIANTENERG | $2,427,000 | +2.7% | 112,172 | -8.2% | 0.03% | -3.0% |
| NLY | Sell | ANNALYMTGMGMreit | $2,472,000 | +6.6% | 292,551 | -10.2% | 0.03% | -3.0% |
| LNC | LINCOLNNATLC | $2,368,000 | +60.7% | 47,070 | 0.0% | 0.03% | +47.6% | |
| ALLE | New | ALLEGION PLC | $2,358,000 | – | 20,268 | +100.0% | 0.03% | – |
| GWRE | Sell | GUIDEWIRESOFTWAR | $2,333,000 | +10.7% | 18,125 | -10.4% | 0.03% | +3.3% |
| TCOM | New | CTRIP.COMINTERNAamerican dep receipt | $2,393,000 | – | 70,960 | +100.0% | 0.03% | – |
| UDR | Sell | UNITED DOM Rreit | $2,391,000 | +16.2% | 62,230 | -1.4% | 0.03% | +6.9% |
| CABO | Sell | CABLE ONE INC | $2,405,000 | +16.5% | 1,080 | -1.4% | 0.03% | +6.9% |
| CBOE | Sell | CBOEHOLDINGS INC | $2,367,000 | +4.5% | 25,428 | -1.5% | 0.03% | -3.1% |
| FOXA | Sell | FOX CORP | $2,358,000 | +2.3% | 80,994 | -2.2% | 0.03% | -3.1% |
| AAP | Sell | ADVANCE AUTO | $2,354,000 | -6.2% | 14,946 | -8.6% | 0.03% | -11.4% |
| HSIC | Sell | HNRYSCHEIINC | $2,382,000 | +11.8% | 35,641 | -1.7% | 0.03% | +3.3% |
| ARMK | Buy | ARAMARK | $2,336,000 | +47.7% | 60,715 | +1.5% | 0.03% | +40.9% |
| L | Sell | LOEWSCORP | $2,368,000 | +16.8% | 52,605 | -9.8% | 0.03% | +6.9% |
| FNF | Sell | FIDNATLFINL | $2,332,000 | +12.9% | 59,675 | -9.6% | 0.03% | +6.9% |
| EQH | Sell | AXAEQUITABLEHOLD | $2,379,000 | +36.0% | 92,997 | -3.0% | 0.03% | +24.0% |
| VICI | Sell | VICIPROPERTIESINreit | $2,247,000 | +4.6% | 88,133 | -4.2% | 0.03% | -3.3% |
| CCL | Sell | CARNIVALCORP | $2,222,000 | +41.3% | 102,627 | -0.9% | 0.03% | +31.8% |
| NRG | Sell | NRG ENERGY | $2,221,000 | +8.4% | 59,150 | -11.3% | 0.03% | 0.0% |
| TXG | New | 10X GENOMICS INC | $2,182,000 | – | 15,413 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $2,219,000 | +10.3% | 50,993 | -11.9% | 0.03% | +3.6% |
| LII | LENNOXINTL | $2,228,000 | +0.5% | 8,135 | 0.0% | 0.03% | -6.5% | |
| VOYA | Buy | VOYAFINANCIALINC | $2,223,000 | +25.6% | 37,815 | +2.4% | 0.03% | +16.0% |
| TMK | Sell | TORCHMARKCOR | $2,230,000 | +16.9% | 23,491 | -1.7% | 0.03% | +7.4% |
| LKQ | Sell | LKQ CORP | $2,228,000 | +15.4% | 63,244 | -9.2% | 0.03% | +7.4% |
| VST | VISTRAENERGYCORP | $2,176,000 | +4.2% | 110,731 | 0.0% | 0.03% | 0.0% | |
| WRB | WRBERKLEYCOR | $2,162,000 | +8.6% | 32,561 | 0.0% | 0.03% | 0.0% | |
| RE | New | EVERESTREGRP | $2,141,000 | – | 9,147 | +100.0% | 0.03% | – |
| CE | Sell | CELANESEAG | $2,166,000 | +18.8% | 16,674 | -1.8% | 0.03% | +7.7% |
| IFF | Sell | INTLFLVR&FRA | $2,141,000 | -21.5% | 19,675 | -11.7% | 0.03% | -26.3% |
| LEA | Sell | LEAR CORP | $2,119,000 | +31.0% | 13,330 | -10.1% | 0.03% | +21.7% |
| WU | Sell | WESTERN UNIO | $2,171,000 | -9.6% | 98,962 | -11.7% | 0.03% | -17.6% |
| DVA | Sell | DAVITA INC | $2,086,000 | +20.7% | 17,776 | -11.9% | 0.03% | +12.5% |
| HEIA | Sell | HEICO CORP Aequity | $2,083,000 | +18.4% | 17,800 | -10.4% | 0.03% | +8.0% |
| APO | Sell | APOLLOGLOBALMANA | $2,064,000 | +7.9% | 42,160 | -1.4% | 0.03% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL | $2,045,000 | +0.6% | 86,499 | -12.6% | 0.03% | -6.9% |
| VER | New | AMERICANREALTYCAreit | $2,085,000 | – | 55,197 | +100.0% | 0.03% | – |
| OHI | Sell | OMEGAHEALTHCAREIreit | $2,041,000 | +13.0% | 56,208 | -6.9% | 0.03% | +8.0% |
| SNA | SNAPONINC | $2,029,000 | +16.3% | 11,861 | 0.0% | 0.03% | +8.0% | |
| DISH | Sell | ECHOSTAR | $1,972,000 | +4.4% | 60,985 | -6.3% | 0.03% | -3.7% |
| CPT | Sell | CAMDEN PROPreit | $1,965,000 | +10.6% | 19,671 | -1.5% | 0.03% | +4.0% |
| REG | Buy | REGENCYCENTreit | $1,997,000 | +22.4% | 43,813 | +2.1% | 0.03% | +13.0% |
| LUMN | Sell | CENTURYLINK INC | $2,019,000 | -12.4% | 207,103 | -9.4% | 0.03% | -18.8% |
| IPG | Sell | INTERPUBLICG | $2,021,000 | +37.4% | 85,939 | -2.6% | 0.03% | +23.8% |
| ARW | Sell | ARROWELECTRO | $2,001,000 | +20.2% | 20,566 | -2.8% | 0.03% | +13.0% |
| Y | Sell | ALLEGHANY CORP | $1,997,000 | +14.4% | 3,309 | -1.4% | 0.03% | +4.0% |
| NWL | Sell | NEWELL BRANDS IN | $1,946,000 | +12.2% | 91,699 | -9.3% | 0.02% | +4.2% |
| IONS | New | ISISPHARMACEUTIC | $1,888,000 | – | 33,400 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZPHARMACEUTIC | $1,915,000 | – | 11,606 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELLSOUP | $1,905,000 | -2.3% | 39,404 | -2.2% | 0.02% | -7.4% |
| PNR | Buy | PENTAIR INC | $1,929,000 | +17.2% | 36,346 | +1.0% | 0.02% | +8.7% |
| PNW | Sell | PINNACLEWEST | $1,880,000 | +2.4% | 23,524 | -4.5% | 0.02% | -3.8% |
| MOS | Sell | MOSAIC CO | $1,888,000 | +22.8% | 82,052 | -2.5% | 0.02% | +13.6% |
| BG | New | BUNGE LTD | $1,875,000 | – | 28,601 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $1,917,000 | +8.1% | 49,084 | +50.0% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINEBIequity | $1,890,000 | -1.3% | 19,720 | -1.0% | 0.02% | -7.4% |
| STLD | Sell | STEEL DYNAMI | $1,868,000 | +25.8% | 50,675 | -2.3% | 0.02% | +14.3% |
| BAP | New | CREDICORP LTD | $1,833,000 | – | 11,179 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MOUNTAI | $1,869,000 | +7.3% | 63,431 | -2.5% | 0.02% | -4.0% |
| MHK | Sell | MOHAWKINDS | $1,801,000 | +24.6% | 12,782 | -13.7% | 0.02% | +20.0% |
| IPGP | Sell | IPGPHOTONICSCORP | $1,803,000 | +30.1% | 8,060 | -1.2% | 0.02% | +20.0% |
| ST | New | SENSATATECHNOLOG | $1,833,000 | – | 34,765 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCEINC | $1,799,000 | +0.7% | 78,458 | -3.4% | 0.02% | -4.0% |
| OC | Buy | OWENS CORNING | $1,865,000 | +12.2% | 24,628 | +1.9% | 0.02% | +4.3% |
| SHOP | Sell | SHOPIFY INC | $1,741,000 | -4.4% | 1,542 | -13.5% | 0.02% | -11.5% |
| BILI | BILIBILI INC-ADRamerican dep receipt | $1,740,000 | +106.2% | 20,300 | 0.0% | 0.02% | +91.7% | |
| ZTO | ZTOEXPRESSCAYMANamerican dep receipt | $1,778,000 | -2.6% | 61,000 | 0.0% | 0.02% | -11.5% | |
| VIPS | Buy | VIPSHOPHOLDINGSLamerican dep receipt | $1,793,000 | +80.4% | 63,818 | +0.4% | 0.02% | +64.3% |
| UGI | Sell | UGI CORP | $1,736,000 | -4.9% | 49,679 | -10.3% | 0.02% | -11.5% |
| CF | Sell | CF INDUSTRIES | $1,730,000 | +7.4% | 44,717 | -14.8% | 0.02% | 0.0% |
| AOS | Buy | AO SMITH CORP | $1,787,000 | +4.3% | 32,602 | +0.4% | 0.02% | -4.2% |
| ALV | Sell | AUTOLIVINCSD | $1,756,000 | +23.8% | 19,068 | -2.1% | 0.02% | +15.0% |
| OAOFY | TATNEFTamerican dep receipt | $1,743,000 | +14.0% | 42,735 | 0.0% | 0.02% | +4.5% | |
| JNPR | Sell | JUNIPERNETWO | $1,753,000 | +2.3% | 77,901 | -2.3% | 0.02% | -4.2% |
| DISCK | Sell | DISCOVERY COMM | $1,719,000 | +15.8% | 65,645 | -13.3% | 0.02% | +9.5% |
| BWA | Sell | BORGWARNER | $1,786,000 | -2.2% | 46,232 | -2.0% | 0.02% | -11.5% |
| CHWY | New | CHEWY INC | $1,774,000 | – | 19,741 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS | $1,760,000 | -8.0% | 21,265 | -16.7% | 0.02% | -14.8% |
| AGNC | Sell | AMERICANCAPITALAreit | $1,752,000 | +10.3% | 112,361 | -1.7% | 0.02% | +4.5% |
| BEN | Sell | FRANKLIN RES | $1,706,000 | +20.0% | 68,285 | -2.3% | 0.02% | +10.0% |
| IVZ | New | INVESCO LTD | $1,646,000 | – | 94,473 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANTINC | $1,692,000 | +9.6% | 12,428 | -2.4% | 0.02% | 0.0% |
| RHI | Sell | ROBERTHALFIN | $1,647,000 | +9.0% | 26,371 | -7.6% | 0.02% | +4.8% |
| SEE | Sell | SEALEDAIRCOR | $1,671,000 | +2.1% | 36,495 | -13.5% | 0.02% | -4.3% |
| HII | Sell | HUNTINGTONINGALL | $1,661,000 | +19.9% | 9,744 | -1.0% | 0.02% | +15.8% |
| RUN | New | SUNRUN INC | $1,696,000 | – | 24,455 | +100.0% | 0.02% | – |
| DAL | DELTAAIRLINES IN | $1,586,000 | +31.5% | 39,459 | 0.0% | 0.02% | +23.5% | |
| DT | DYNATRACE INC | $1,571,000 | +5.5% | 36,320 | 0.0% | 0.02% | 0.0% | |
| RY | Sell | DNU ROYALBKCAN | $1,591,000 | -2.3% | 19,368 | -16.6% | 0.02% | -8.7% |
| RGA | Buy | REINSURANCEGROUP | $1,572,000 | +22.3% | 13,570 | +0.5% | 0.02% | +16.7% |
| ZG | New | ZILLOW GROUP INC | $1,604,000 | – | 11,801 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVESTMENTS | $1,579,000 | +9.3% | 27,480 | -3.6% | 0.02% | +5.0% |
| RNR | New | RENAISSANCER | $1,603,000 | – | 9,671 | +100.0% | 0.02% | – |
| ERIE | ERIEINDEMNITY CO | $1,573,000 | +16.8% | 6,407 | 0.0% | 0.02% | +10.5% | |
| COG | Sell | CABOT OIL | $1,576,000 | -7.9% | 96,809 | -1.8% | 0.02% | -12.5% |
| SNOW | New | SNOWFLAKE INC | $1,616,000 | – | 5,745 | +100.0% | 0.02% | – |
| BGNE | Sell | BEIGENE LTDamerican dep receipt | $1,550,000 | -45.3% | 6,000 | -39.4% | 0.02% | -50.0% |
| LUV | Sell | SOUTHWESTAIR | $1,541,000 | +21.6% | 33,068 | -2.1% | 0.02% | +11.1% |
| OGE | Sell | OGE ENERGY CORP | $1,517,000 | +2.6% | 47,616 | -3.4% | 0.02% | -4.8% |
| VNO | Sell | VORNADO RLTYreit | $1,529,000 | +8.6% | 40,973 | -1.9% | 0.02% | 0.0% |
| NWSA | NEWS CORP | $1,422,000 | +28.2% | 79,164 | 0.0% | 0.02% | +18.8% | |
| TW | TRADEWEBMARKETSI | $1,438,000 | +7.6% | 23,040 | 0.0% | 0.02% | 0.0% | |
| HEI | Buy | HEICO CORP Aequity | $1,458,000 | +26.9% | 11,015 | +0.3% | 0.02% | +18.8% |
| AFG | Sell | AMERICANFINANCIA | $1,368,000 | +28.8% | 15,615 | -1.6% | 0.02% | +20.0% |
| TD | Sell | TORONTODOMBN | $1,402,000 | +3.4% | 24,809 | -15.4% | 0.02% | -5.3% |
| TME | TENCENTMUSICENTEamerican dep receipt | $1,369,000 | +30.3% | 71,200 | 0.0% | 0.02% | +20.0% | |
| GLOB | New | GLOBANT SA | $1,262,000 | – | 5,800 | +100.0% | 0.02% | – |
| AXTA | New | AXALTACOATINGSYS | $1,266,000 | – | 44,373 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGOCO | $1,303,000 | – | 29,140 | +100.0% | 0.02% | – |
| GDS | GDS HOLDINGS LTDamerican dep receipt | $1,226,000 | +14.5% | 13,100 | 0.0% | 0.02% | +6.7% | |
| DISCA | DISCOVERY COMM | $1,244,000 | +38.2% | 41,347 | 0.0% | 0.02% | +23.1% | |
| SIRI | Sell | SIRIUS XM RADIO | $1,151,000 | -1.8% | 180,771 | -17.3% | 0.02% | -11.8% |
| CNI | Sell | CANNATLRAILW | $1,068,000 | -13.7% | 9,719 | -16.4% | 0.01% | -17.6% |
| KNX | Sell | KNIGHT-SWIFTTRAN | $1,085,000 | -14.9% | 25,948 | -17.2% | 0.01% | -22.2% |
| SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,065,000 | +4.5% | 230,724 | 0.0% | 0.01% | 0.0% | |
| DBX | DROPBOX INC | $1,080,000 | +15.3% | 48,700 | 0.0% | 0.01% | +7.7% | |
| LBTYA | Sell | LIBERTMEDINT | $1,084,000 | +11.8% | 44,793 | -3.0% | 0.01% | 0.0% |
| CG | Sell | CARLYLEGROUPINC/ | $1,092,000 | +5.6% | 34,750 | -17.2% | 0.01% | -6.7% |
| ZLAB | ZAI LAB LTDamerican dep receipt | $1,082,000 | +62.7% | 8,000 | 0.0% | 0.01% | +55.6% | |
| FOX | FOX CORP | $958,000 | +3.3% | 33,175 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCamerican dep receipt | $996,000 | +3.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
| HTHT | CHINALODGINGGROUamerican dep receipt | $959,000 | +4.1% | 21,300 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTYBROADBAND | $973,000 | +11.1% | 6,180 | 0.0% | 0.01% | +8.3% | |
| ENB | Sell | ENBRIDGEINC | $980,000 | -0.8% | 30,633 | -9.5% | 0.01% | -7.1% |
| MO | Sell | PHILIPMORRIS | $1,018,000 | -16.0% | 24,836 | -20.9% | 0.01% | -23.5% |
| BNS | Sell | BNKNOVASCO | $914,000 | +8.3% | 16,921 | -16.8% | 0.01% | 0.0% |
| LULU | Sell | LULULEMONATHLETI | $812,000 | -8.1% | 2,334 | -13.1% | 0.01% | -8.3% |
| BEKE | KE HOLDINGS INCamerican dep receipt | $861,000 | +0.3% | 14,000 | 0.0% | 0.01% | -8.3% | |
| XPEV | New | XPENG INCamerican dep receipt | $860,000 | – | 20,102 | +100.0% | 0.01% | – |
| HST | Sell | HOSTMARRIOTTreit | $796,000 | +7.1% | 54,455 | -21.0% | 0.01% | 0.0% |
| GOLD | Sell | BARRICKGOLDC | $769,000 | -28.0% | 33,779 | -11.2% | 0.01% | -33.3% |
| BAM | Sell | BROOKFIELD ASSET | $755,000 | +2.6% | 18,269 | -18.0% | 0.01% | 0.0% |
| UHAL | AMERCO | $793,000 | +27.7% | 1,747 | 0.0% | 0.01% | +11.1% | |
| SCCO | SOUTHERN COP | $752,000 | +43.8% | 11,559 | 0.0% | 0.01% | +42.9% | |
| IQ | IQIYI INC-ADRamerican dep receipt | $692,000 | -22.6% | 39,600 | 0.0% | 0.01% | -30.8% | |
| CP | Sell | CANADIANPACI | $654,000 | -1.5% | 1,885 | -13.7% | 0.01% | 0.0% |
| MBT | MOBILTELESYSamerican dep receipt | $619,000 | +2.5% | 69,209 | 0.0% | 0.01% | -11.1% | |
| YY | YY INCamerican dep receipt | $639,000 | -0.9% | 8,000 | 0.0% | 0.01% | -11.1% | |
| BMO | Sell | BNKMONTREAL | $632,000 | +8.0% | 8,318 | -17.0% | 0.01% | 0.0% |
| CNQ | Sell | CANNATURALRE | $532,000 | +32.0% | 22,166 | -12.1% | 0.01% | +16.7% |
| HCM | HUTCHISONCHINAMEamerican dep receipt | $512,000 | -0.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| CM | Sell | CANIMPLBKCOM | $526,000 | -4.4% | 6,163 | -16.3% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATIO | $497,000 | -6.8% | 2,270 | -19.3% | 0.01% | -12.5% |
| LU | New | LUFAX HOLDING LTamerican dep receipt | $561,000 | – | 39,557 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $520,000 | +9.9% | 10,814 | -10.5% | 0.01% | 0.0% |
| FNV | Sell | FRANCO-NEVADACOR | $446,000 | -20.6% | 3,559 | -11.6% | 0.01% | -25.0% |
| MFC | Sell | MANULIFEFIN | $439,000 | -3.1% | 24,716 | -24.2% | 0.01% | 0.0% |
| BVN | Buy | CIADEMINAS BUENAamerican dep receipt | $434,000 | +1.2% | 35,636 | +1.4% | 0.01% | 0.0% |
| SU | Sell | SUNCORENERGY | $469,000 | +20.3% | 27,978 | -12.5% | 0.01% | +20.0% |
| Sell | CONSTELLATIONSOF | $488,000 | +7.7% | 376 | -7.8% | 0.01% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $495,000 | -21.8% | 12,192 | -19.2% | 0.01% | -33.3% |
| MGA | Sell | MAGNAINTLA | $354,000 | +23.8% | 5,002 | -20.1% | 0.01% | +25.0% |
| BFB | Sell | BROWNFORMAN | $354,000 | -3.0% | 4,468 | -7.9% | 0.01% | 0.0% |
| RPRX | New | ROYALTYPHARMAPLC | $392,000 | – | 7,842 | +100.0% | 0.01% | – |
| NTIOF | Buy | NATLBKCAN | $376,000 | +48.6% | 6,679 | +30.8% | 0.01% | +25.0% |
| GOTU | GSX TECHEDU-ADRamerican dep receipt | $418,000 | -42.7% | 8,100 | 0.0% | 0.01% | -50.0% | |
| SINA | New | SINA CORP/CHINA | $381,000 | – | 9,000 | +100.0% | 0.01% | – |
| ANCUF | Sell | ALIMEN COUCHE | $405,000 | -13.6% | 11,905 | -11.6% | 0.01% | -28.6% |
| WB | WEIBO CORPamerican dep receipt | $389,000 | +12.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MOMO | MOMO INCamerican dep receipt | $272,000 | +1.5% | 19,500 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVERWHEATONCOR | $343,000 | -29.6% | 8,230 | -17.2% | 0.00% | -42.9% |
| PPD | New | PPD INC | $291,000 | – | 8,527 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INC | $331,000 | +0.3% | 4,174 | -14.3% | 0.00% | -20.0% |
| SLF | Sell | SUNLIFEFINL | $332,000 | -12.9% | 7,469 | -20.3% | 0.00% | -20.0% |
| JOBS | 51JOB INCamerican dep receipt | $280,000 | -10.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INCamerican dep receipt | $298,000 | -17.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| BZUN | BAOZUN INCamerican dep receipt | $309,000 | +5.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO-EAGLE | $315,000 | -23.5% | 4,476 | -13.6% | 0.00% | -33.3% |
| RCI | Sell | ROGERSCOMMB | $299,000 | +8.3% | 6,422 | -7.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SA | $270,000 | -3.9% | 4,534 | -24.9% | 0.00% | 0.0% |
| MTRAF | Sell | METRO INC | $230,000 | -18.1% | 5,158 | -11.9% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES-B | $193,000 | +35.9% | 10,677 | +4.4% | 0.00% | +50.0% |
| KL | Sell | KIRKLANDLAKEGOLD | $206,000 | -23.1% | 5,007 | -9.1% | 0.00% | -25.0% |
| TRI | Sell | THOMSONCORP | $260,000 | -21.9% | 3,184 | -23.8% | 0.00% | -40.0% |
| Sell | INTACT FINANCIAL | $222,000 | -9.8% | 1,881 | -18.2% | 0.00% | 0.0% | |
| NOAH | NOAHHOLDINGS LTDamerican dep receipt | $262,000 | +83.2% | 5,500 | 0.0% | 0.00% | +50.0% | |
| DRI | Sell | DARDENRESTAU | $202,000 | -4.3% | 1,697 | -19.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $235,000 | -20.6% | 5,764 | -20.6% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANTBRANDS | $235,000 | -12.0% | 3,854 | -17.2% | 0.00% | -25.0% |
| Sell | WSP GLOBAL INC | $252,000 | +26.6% | 2,667 | -12.2% | 0.00% | 0.0% | |
| MGM | Sell | METROAG | $196,000 | +21.7% | 6,246 | -16.1% | 0.00% | +50.0% |
| TU | Sell | TELUSCORP | $205,000 | 0.0% | 10,386 | -11.1% | 0.00% | 0.0% |
| TSN | Sell | TYSONFOODSA | $244,000 | -10.6% | 3,797 | -17.4% | 0.00% | -25.0% |
| HRL | Sell | HORMELFOODS | $193,000 | -23.4% | 4,160 | -19.4% | 0.00% | -25.0% |
| Buy | HYDRO ONE LTD | $175,000 | +48.3% | 7,798 | +39.3% | 0.00% | 0.0% | |
| TMXXF | Sell | TMX GROUP LTD | $146,000 | -19.3% | 1,465 | -17.0% | 0.00% | -33.3% |
| RBA | Buy | RITCHIE BROS | $181,000 | +105.7% | 2,608 | +74.7% | 0.00% | +100.0% |
| LBLCF | LOBLAWCOSLTD | $130,000 | -5.8% | 2,645 | 0.0% | 0.00% | 0.0% | |
| CDNAF | CANADIANTIRE | $135,000 | +31.1% | 1,032 | 0.0% | 0.00% | +100.0% | |
| EMRAF | Sell | EMERA INC | $150,000 | -17.6% | 3,550 | -20.2% | 0.00% | -33.3% |
| PWCDF | Sell | POWERCORPCDA | $173,000 | -13.5% | 7,542 | -26.4% | 0.00% | -33.3% |
| PBA | Sell | PEMBINAPIPELINEC | $158,000 | -20.2% | 6,699 | -28.3% | 0.00% | -33.3% |
| Sell | DOLLARAMA INC | $167,000 | -39.3% | 4,100 | -43.0% | 0.00% | -50.0% | |
| PAAS | Sell | PAN AMER SIL | $118,000 | -58.5% | 3,422 | -61.3% | 0.00% | -50.0% |
| AQN | Sell | ALGONQUINPOWER& | $125,000 | -13.8% | 7,600 | -24.0% | 0.00% | 0.0% |
| FRFHF | Sell | FAIRFAXFINLH | $133,000 | -7.6% | 391 | -20.4% | 0.00% | 0.0% |
| WNGRF | Sell | WESTONGEORGE | $164,000 | -14.1% | 2,199 | -15.4% | 0.00% | -33.3% |
| IGIFF | IGM FIN INC | $127,000 | +18.7% | 4,706 | 0.0% | 0.00% | 0.0% | |
| FQVLF | Sell | FIRST QUANTU | $116,000 | +9.4% | 6,492 | -45.6% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $153,000 | +21.4% | 1,362 | -22.7% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CO | $169,000 | -15.5% | 3,738 | -21.1% | 0.00% | -33.3% |
| CVE | Buy | CENOVUSENERGYINC | $145,000 | +64.8% | 23,884 | +5.4% | 0.00% | +100.0% |
| SJR | SHAWCOMMB | $124,000 | -3.9% | 7,074 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $123,000 | – | 2,656 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIALOIL | $120,000 | +66.7% | 6,351 | +4.4% | 0.00% | +100.0% |
| KGC | KINROSS GOLD | $180,000 | -16.7% | 24,566 | 0.0% | 0.00% | -33.3% | |
| PKIUF | PARKLANDFUELCORP | $71,000 | +20.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| EMLAF | Sell | EMPIRECOLTD | $57,000 | -38.7% | 2,110 | -34.3% | 0.00% | 0.0% |
| TMTNF | New | TOROMONTINDUSTRI | $86,000 | – | 1,230 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICECORP | $80,000 | – | 590 | +100.0% | 0.00% | – |
| TEO | TELECOMARGENTINAamerican dep receipt | $94,000 | 0.0% | 14,377 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPYGROWTHCORP | $93,000 | +72.2% | 3,790 | 0.0% | 0.00% | 0.0% | |
| CDUAF | CANUTILITIES | $48,000 | +2.1% | 2,002 | 0.0% | 0.00% | 0.0% | |
| GFL | New | GFLENVIRONMENTAL | $82,000 | – | 2,843 | +100.0% | 0.00% | – |
| ONEXF | ONEXCORP | $77,000 | +28.3% | 1,347 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECOCORP | $96,000 | -2.0% | 7,176 | -26.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIV | $75,000 | +2.7% | 2,712 | -26.9% | 0.00% | 0.0% |
| GWLIF | Sell | GREATWESTLIF | $87,000 | -18.7% | 3,648 | -33.6% | 0.00% | -50.0% |
| CCDBF | Sell | CCLINDUSTRIESINC | $88,000 | -17.0% | 1,950 | -29.1% | 0.00% | 0.0% |
| CAE | CAEINC | $109,000 | +91.2% | 3,948 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $104,000 | -33.3% | 18,700 | -22.4% | 0.00% | -50.0% |
| BEPC | New | BROOKFIELDRENEWA | $104,000 | – | 1,787 | +100.0% | 0.00% | – |
| IAFINANCIALCORP | $75,000 | +25.0% | 1,731 | 0.0% | 0.00% | 0.0% | ||
| YPF | YPF SAamerican dep receipt | $94,000 | +32.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD | $94,000 | -61.0% | 16,500 | -61.2% | 0.00% | -66.7% |
| INTERPIPELINELTD | $70,000 | -4.1% | 7,522 | 0.0% | 0.00% | 0.0% | ||
| Sell | SAPUTOINC | $91,000 | -20.2% | 3,262 | -28.5% | 0.00% | -50.0% | |
| SSRM | SSR MINING INC | $65,000 | +8.3% | 3,250 | 0.0% | 0.00% | 0.0% | |
| KEYERA CORP | $69,000 | +16.9% | 3,910 | 0.0% | 0.00% | 0.0% | ||
| BHC | BAUSCH HEALTH CO | $108,000 | +33.3% | 5,212 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCEINC | $93,000 | -19.1% | 2,197 | -21.5% | 0.00% | -50.0% |
| BBRY | RESEARCHINMO | $74,000 | +45.1% | 11,247 | 0.0% | 0.00% | 0.0% | |
| QBCRF | QUEBECORINCB | $67,000 | +3.1% | 2,610 | 0.0% | 0.00% | 0.0% | |
| LUNMF | Sell | LUNDIN MINING COequity | $104,000 | +23.8% | 11,727 | -22.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCOCROWNENTERTamerican dep receipt | $47,000 | -36.5% | 2,579 | -42.4% | 0.00% | 0.0% |
| TAP | Sell | COORS(ADOLPH | $100,000 | -20.6% | 2,234 | -40.5% | 0.00% | -50.0% |
| ATGFF | ALTAGAS LTD | $70,000 | +22.8% | 4,799 | 0.0% | 0.00% | 0.0% | |
| New | NORTHLANDPOWERIN | $101,000 | – | 2,818 | +100.0% | 0.00% | – | |
| ACDAQ | AIR CANADA | $44,000 | +51.7% | 2,500 | 0.0% | 0.00% | – | |
| CANADIANAPARTMENreit | $32,000 | +10.3% | 838 | 0.0% | 0.00% | – | ||
| CRON | Exit | CRONOS GROUP INC | $0 | – | -3,354 | -100.0% | 0.00% | – |
| RIOCF | New | RIOCAN REITreit | $19,000 | – | 1,497 | +100.0% | 0.00% | – |
| ACLLF | ATCOLTD | $31,000 | 0.0% | 1,082 | 0.0% | 0.00% | – | |
| Exit | FIRSTCAPITALREAL | $0 | – | -7,068 | -100.0% | -0.00% | – | |
| Exit | SMARTREALESTATEreit | $0 | – | -8,756 | -100.0% | -0.00% | – | |
| BEST | Exit | BEST INCamerican dep receipt | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATLOILWELL | $0 | – | -91,192 | -100.0% | -0.01% | – |
| RL | Exit | POLO RLAUREN | $0 | – | -12,193 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -88,368 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATUREBANK/NE | $0 | – | -11,240 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACKENERG | $0 | – | -36,483 | -100.0% | -0.02% | – |
| EWBC | Exit | EASTWESTBNCR | $0 | – | -31,800 | -100.0% | -0.02% | – |
| INGR | Exit | CORN PRODUCT | $0 | – | -15,007 | -100.0% | -0.02% | – |
| JLL | Exit | JONESLANGLASALLE | $0 | – | -11,616 | -100.0% | -0.02% | – |
| FRT | Exit | FED REALTY Ireit | $0 | – | -15,855 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -32,631 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -42,845 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -30,340 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONALRETAILPRreit | $0 | – | -41,998 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICAINC | $0 | – | -37,453 | -100.0% | -0.02% | – |
| MYL | Exit | MYLANLABSINC | $0 | – | -115,438 | -100.0% | -0.02% | – |
| HDS | Exit | HDSUPPLYHOLDINGS | $0 | – | -42,074 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE | $0 | – | -62,435 | -100.0% | -0.03% | – |
| ETFC | Exit | ETRADENYKequity | $0 | – | -52,505 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.