$7.27 Billion is the total value of Gulf International Bank (UK) Ltd's 779 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $410,665,000 | -18.7% | 3,361,975 | -11.7% | 5.65% | -14.7% |
| MSFT | Sell | MICROSOFTCOR | $341,142,000 | -4.1% | 1,446,931 | -9.6% | 4.69% | +0.7% |
| AMZN | Sell | AMAZON.COMIN | $263,454,000 | -14.6% | 85,148 | -10.1% | 3.62% | -10.3% |
| FB | Sell | FACEBOOK INC | $141,855,000 | -3.2% | 481,633 | -10.2% | 1.95% | +1.7% |
| GOOGL | Sell | ALPHABET INC | $124,033,000 | +5.7% | 60,137 | -10.2% | 1.71% | +11.0% |
| GOOG | Sell | ALPHABET INC | $122,781,000 | +4.9% | 59,354 | -11.2% | 1.69% | +10.1% |
| TSLA | Sell | TESLA MOTORS INC | $102,771,000 | -12.0% | 153,865 | -7.0% | 1.41% | -7.6% |
| JPM | Sell | JP MORGAN CH | $93,194,000 | +7.5% | 612,193 | -10.2% | 1.28% | +13.0% |
| JNJ | Sell | JOHNSON&JOHN | $89,027,000 | -5.9% | 541,692 | -9.9% | 1.22% | -1.2% |
| V | Sell | VISA INC | $71,796,000 | -12.9% | 339,096 | -10.1% | 0.99% | -8.6% |
| UNH | Sell | UNITEDHEALTH | $70,583,000 | -4.7% | 189,705 | -10.1% | 0.97% | +0.1% |
| BRKB | Sell | BERKSHIREHAT | $69,538,000 | -3.4% | 272,194 | -12.3% | 0.96% | +1.4% |
| PG | Sell | PROCTER&GAMB | $69,186,000 | -12.6% | 510,864 | -10.2% | 0.95% | -8.3% |
| BABA | Buy | ALIBABAGROUPHOLDamerican dep receipt | $68,546,000 | -2.4% | 302,328 | +0.1% | 0.94% | +2.5% |
| NVDA | Sell | NVIDIACORP | $68,331,000 | -4.6% | 127,979 | -6.7% | 0.94% | +0.2% |
| DIS | Sell | DISNEYWALTCO | $66,329,000 | -8.7% | 359,468 | -10.4% | 0.91% | -4.2% |
| HD | Sell | HOMEDEPOTINC | $65,488,000 | +3.2% | 214,542 | -10.2% | 0.90% | +8.4% |
| MA | Sell | MASTERCARD | $63,525,000 | -10.7% | 178,416 | -10.4% | 0.87% | -6.1% |
| BAC | Sell | DNU BANKAMER | $60,333,000 | +14.8% | 1,559,410 | -10.0% | 0.83% | +20.6% |
| PYPL | Sell | PAYPALHOLDINGSIN | $57,390,000 | -1.6% | 236,329 | -5.1% | 0.79% | +3.3% |
| INTC | Sell | INTELCORP | $54,252,000 | +11.7% | 847,692 | -13.1% | 0.75% | +17.3% |
| CMCSA | Sell | COMCASTCORPS | $49,140,000 | -7.3% | 908,157 | -10.2% | 0.68% | -2.6% |
| XOM | Sell | EXXONMOBILCO | $48,501,000 | +22.4% | 868,730 | -9.6% | 0.67% | +28.5% |
| VZ | Sell | VERIZONCOMMU | $48,511,000 | -10.8% | 834,248 | -9.9% | 0.67% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS | $46,925,000 | -14.3% | 98,713 | -9.8% | 0.64% | -10.0% |
| NFLX | Sell | NETFLIX | $45,786,000 | -13.7% | 87,771 | -10.6% | 0.63% | -9.4% |
| CSCO | Sell | CISCOSYSTEMS | $43,983,000 | +3.7% | 850,583 | -10.2% | 0.60% | +9.0% |
| T | Sell | AT&TCORP | $43,468,000 | -5.2% | 1,436,024 | -10.0% | 0.60% | -0.5% |
| KO | Sell | COCACOLACO | $42,873,000 | -14.1% | 813,388 | -10.6% | 0.59% | -9.8% |
| ABT | Sell | ABBOTT LABS | $42,800,000 | -1.9% | 357,149 | -10.3% | 0.59% | +3.2% |
| CVX | Sell | CHEVNORP | $41,885,000 | +12.2% | 399,708 | -9.6% | 0.58% | +17.8% |
| PFE | Sell | PFIZERINC | $40,326,000 | -11.6% | 1,113,081 | -10.1% | 0.56% | -7.0% |
| MRK | Sell | MERCK&CO | $39,529,000 | -15.1% | 512,768 | -9.9% | 0.54% | -10.8% |
| TMO | Sell | THERMOELECTR | $39,412,000 | -4.4% | 86,358 | -2.4% | 0.54% | +0.4% |
| CRM | Sell | SALESFORCE | $39,305,000 | -14.3% | 185,518 | -10.0% | 0.54% | -10.0% |
| PEP | Sell | PEPSICOINC | $39,062,000 | -14.3% | 276,158 | -10.1% | 0.54% | -10.1% |
| ABBV | Sell | ABBVIE INC | $38,329,000 | -9.2% | 354,180 | -10.1% | 0.53% | -4.7% |
| WMT | Sell | WALMARTSTORE | $38,223,000 | -15.4% | 281,408 | -10.2% | 0.53% | -11.1% |
| Sell | BROADCOM LTD | $37,374,000 | -4.7% | 80,607 | -10.0% | 0.51% | 0.0% | |
| ACN | Sell | ACCENTURE LTD | $35,563,000 | -4.9% | 128,737 | -10.0% | 0.49% | -0.2% |
| TXN | Sell | TEXASINSTRUM | $34,990,000 | +3.4% | 185,143 | -10.2% | 0.48% | +8.6% |
| MCD | Sell | MCDONALDSCOR | $33,685,000 | -6.0% | 150,288 | -10.0% | 0.46% | -1.3% |
| NKE | Sell | NIKEINCCLB | $33,091,000 | -15.5% | 249,012 | -10.1% | 0.46% | -11.3% |
| QCOM | Sell | QUALCOMMINC | $32,608,000 | -15.1% | 245,938 | -2.5% | 0.45% | -10.9% |
| MDT | Sell | MEDTRONICINC | $32,207,000 | -9.1% | 272,648 | -9.9% | 0.44% | -4.5% |
| LLY | Sell | ELILILLY&CO | $31,975,000 | -2.7% | 171,158 | -12.0% | 0.44% | +2.3% |
| COST | Sell | COSTCOWHOLES | $30,979,000 | -15.9% | 87,889 | -10.1% | 0.43% | -11.8% |
| HON | Sell | HONEYWELLINT | $30,833,000 | -8.2% | 142,044 | -10.0% | 0.42% | -3.6% |
| C | Sell | CITIGRPINC | $30,526,000 | +6.1% | 419,611 | -10.1% | 0.42% | +11.4% |
| LIN | Sell | LINDE PLC | $30,573,000 | -4.4% | 109,135 | -10.1% | 0.42% | +0.2% |
| UNP | Sell | UNIONPACCORP | $30,346,000 | -4.7% | 137,682 | -10.0% | 0.42% | 0.0% |
| WFC | Sell | WELLSFARGO&C | $30,112,000 | +15.7% | 770,720 | -10.6% | 0.41% | +21.4% |
| NEE | Sell | FPLGRPINC | $29,947,000 | -11.8% | 396,073 | -10.0% | 0.41% | -7.4% |
| AMGN | Sell | AMGEN INC | $29,409,000 | -2.7% | 118,200 | -10.1% | 0.40% | +2.0% |
| DHR | Sell | DANAHERCORP | $28,827,000 | -8.9% | 128,075 | -10.1% | 0.40% | -4.3% |
| BMY | Sell | BRISTOLMYERS | $28,521,000 | -8.6% | 451,790 | -10.1% | 0.39% | -3.9% |
| LOW | Sell | LOWESCOSINC | $28,278,000 | +3.2% | 148,692 | -12.9% | 0.39% | +8.4% |
| ORCL | Sell | ORACLECORP | $27,695,000 | -4.2% | 394,685 | -11.6% | 0.38% | +0.8% |
| SBUX | Sell | STARBUCKSCOR | $25,417,000 | -8.2% | 232,611 | -10.1% | 0.35% | -3.6% |
| AMAT | Sell | APPLIEDMATER | $25,162,000 | +39.1% | 188,340 | -10.2% | 0.35% | +46.0% |
| CAT | Sell | CATERPILLARI | $24,803,000 | +15.1% | 106,972 | -9.6% | 0.34% | +20.9% |
| IBM | Sell | IBM | $23,874,000 | -5.1% | 179,159 | -10.3% | 0.33% | -0.3% |
| UPS | Sell | UNITEDPARCEL | $23,746,000 | -9.3% | 139,693 | -10.2% | 0.33% | -4.7% |
| GE | Sell | GENELECTRIC | $23,200,000 | +9.0% | 1,767,017 | -10.3% | 0.32% | +14.3% |
| UTX | Sell | UNITEDTECHCO | $23,157,000 | -3.6% | 299,702 | -10.7% | 0.32% | +1.3% |
| AMT | Sell | AMERICAN TOWERreit | $23,150,000 | +5.4% | 96,841 | -1.0% | 0.32% | +10.4% |
| DE | Sell | DEERE&CO | $23,069,000 | +27.5% | 61,661 | -8.3% | 0.32% | +33.8% |
| INTU | Buy | INTUITINC | $22,832,000 | +4.3% | 59,606 | +3.5% | 0.31% | +9.4% |
| BLK | Sell | BLACKROCK INC | $22,750,000 | -7.0% | 30,175 | -11.0% | 0.31% | -2.2% |
| MMM | Sell | 3M CO | $22,447,000 | -0.2% | 116,503 | -9.5% | 0.31% | +4.7% |
| SCHW | Buy | SCHWABCHARLE | $22,355,000 | +27.0% | 342,988 | +3.4% | 0.31% | +32.9% |
| GS | Sell | GOLDMAN SACH INC | $20,981,000 | +11.6% | 64,165 | -10.0% | 0.29% | +17.5% |
| TGT | Sell | TARGETCORP | $20,893,000 | +4.7% | 105,486 | -6.7% | 0.29% | +10.0% |
| MS | Sell | MORSTANNYK | $20,814,000 | +2.9% | 268,015 | -9.2% | 0.29% | +7.9% |
| MU | Sell | MICRONTECH | $20,276,000 | +5.7% | 229,866 | -9.9% | 0.28% | +11.2% |
| FLEX | New | FLEXTRONICSI | $19,880,000 | – | 72,285 | +100.0% | 0.27% | – |
| ADP | Buy | AUTOMATICDAT | $19,759,000 | +15.2% | 104,842 | +7.7% | 0.27% | +20.9% |
| AXP | Sell | AMEREXPRESS | $19,325,000 | +4.8% | 136,634 | -10.4% | 0.27% | +10.4% |
| CVS | Sell | CVSCORP | $19,272,000 | -0.8% | 256,180 | -10.0% | 0.26% | +3.9% |
| NOW | Sell | SERVICENOW INC | $19,170,000 | -18.5% | 38,332 | -10.3% | 0.26% | -14.3% |
| PCLN | Sell | BOOKING HOLDINGS | $19,034,000 | -6.6% | 8,170 | -10.7% | 0.26% | -1.9% |
| CI | Sell | CIGNACORP | $18,661,000 | +9.8% | 77,198 | -5.4% | 0.26% | +15.2% |
| AMD | Sell | ADVANCED MICRO | $18,486,000 | -23.2% | 235,498 | -10.3% | 0.25% | -19.4% |
| SYK | Buy | STRYKERCORP | $18,431,000 | +3.0% | 75,668 | +3.7% | 0.25% | +8.1% |
| CHTR | Sell | CHARTERCOMMUNICA | $17,939,000 | -16.7% | 29,074 | -10.7% | 0.25% | -12.4% |
| V107SC | Sell | WELLPOINTHEA | $17,811,000 | +0.8% | 49,622 | -9.9% | 0.24% | +5.6% |
| KFT | Sell | MONDELEZ INTERNA | $17,572,000 | -9.2% | 300,236 | -9.3% | 0.24% | -4.3% |
| ISRG | Sell | INTUITIVE SU | $17,354,000 | -18.4% | 23,486 | -9.6% | 0.24% | -14.3% |
| CB | Buy | CHUBBLTD | $17,328,000 | +10.3% | 109,694 | +7.5% | 0.24% | +15.5% |
| SQ | Sell | SQUARE INC | $17,187,000 | -2.3% | 75,701 | -6.4% | 0.24% | +2.2% |
| FIS | Sell | CERTEGYINC | $17,113,000 | -11.1% | 121,712 | -10.6% | 0.24% | -6.7% |
| LRCX | Sell | LAMRESEARCH | $16,926,000 | +12.5% | 28,437 | -10.7% | 0.23% | +18.3% |
| SPGI | Sell | S&P GLOBAL INC | $16,709,000 | -3.7% | 47,353 | -10.3% | 0.23% | +1.3% |
| GILD | Sell | GILEADSCIENC | $16,558,000 | +0.4% | 256,200 | -9.5% | 0.23% | +5.6% |
| PLD | Sell | PROLOGIS INCreit | $16,135,000 | -4.3% | 152,226 | -10.0% | 0.22% | +0.5% |
| TJX | Sell | TJXCOSINC | $15,907,000 | -12.4% | 240,473 | -9.6% | 0.22% | -8.0% |
| BBT | Sell | BBTCORPORATI | $15,436,000 | +8.8% | 264,685 | -10.6% | 0.21% | +14.0% |
| ZTS | Sell | ZOETIS INC | $15,215,000 | -13.8% | 96,621 | -9.4% | 0.21% | -9.5% |
| PNC | Sell | PNCFINSE | $14,988,000 | +4.4% | 85,448 | -11.3% | 0.21% | +9.6% |
| CCI | Sell | CROWNCASTLEIreit | $15,016,000 | +1.9% | 87,241 | -5.8% | 0.21% | +6.7% |
| AGR | New | ENEREASTCORP | $14,833,000 | – | 280,313 | +100.0% | 0.20% | – |
| USB | Sell | US BANCORP | $14,863,000 | +5.7% | 268,738 | -11.0% | 0.20% | +10.9% |
| GM | Sell | GENERALMOTORS CO | $14,698,000 | +24.4% | 255,812 | -9.9% | 0.20% | +30.3% |
| CME | Sell | CHICAGO MERC | $14,479,000 | -0.1% | 70,900 | -11.0% | 0.20% | +4.7% |
| CSX | Sell | CSXCORP | $14,369,000 | -3.9% | 149,026 | -9.6% | 0.20% | +1.0% |
| ITW | Sell | ILLINOISTOOL | $14,330,000 | -3.0% | 64,691 | -10.7% | 0.20% | +2.1% |
| BDX | Sell | BECTONDICKIN | $14,157,000 | -12.3% | 58,226 | -9.7% | 0.20% | -7.6% |
| DUK | Sell | DUKEENERGYCO | $14,122,000 | -4.9% | 146,306 | -9.8% | 0.19% | -0.5% |
| ATVI | Sell | ACTIVISION BLIZZ | $13,965,000 | -10.7% | 150,165 | -10.9% | 0.19% | -6.3% |
| NSC | Sell | NORFOLKSOUTH | $13,997,000 | +2.6% | 52,130 | -9.2% | 0.19% | +7.3% |
| TMUS | Sell | METROPCS COMMUNI | $13,863,000 | -16.9% | 110,652 | -10.6% | 0.19% | -12.4% |
| FDX | Sell | FEDEXCORP | $13,813,000 | -1.9% | 48,632 | -10.3% | 0.19% | +3.3% |
| ECL | Buy | ECOLABINC | $13,786,000 | +11.7% | 64,403 | +12.9% | 0.19% | +17.3% |
| FISV | Sell | FISERVINC | $13,777,000 | -5.4% | 115,736 | -9.5% | 0.19% | -1.0% |
| EL | Sell | ESTEELAUDER | $13,183,000 | -1.3% | 45,328 | -9.6% | 0.18% | +3.4% |
| SO | Sell | SOUTHERNCO | $13,060,000 | -8.5% | 210,103 | -9.6% | 0.18% | -3.7% |
| CL | Sell | COLGATEPALMO | $13,013,000 | -16.8% | 165,080 | -9.7% | 0.18% | -12.7% |
| BSX | Buy | BOSTONSCIENT | $12,830,000 | +14.5% | 331,979 | +6.5% | 0.18% | +19.7% |
| MELI | Sell | MERCADOLIBRE INC | $12,775,000 | -21.5% | 8,678 | -10.6% | 0.18% | -17.4% |
| D | Sell | DOMINION ENERGY | $12,624,000 | -9.0% | 166,202 | -9.9% | 0.17% | -4.4% |
| SHW | Sell | SHERWINWILLI | $12,412,000 | -9.8% | 16,819 | -10.2% | 0.17% | -5.0% |
| APD | Sell | AIR PRODUCTS | $12,449,000 | -7.5% | 44,249 | -10.2% | 0.17% | -2.8% |
| GPN | Sell | GLOBALPAY | $12,384,000 | -15.9% | 61,436 | -10.1% | 0.17% | -11.9% |
| EQIX | Sell | EQUINIX | $12,338,000 | -14.6% | 18,156 | -10.2% | 0.17% | -10.1% |
| ZM | Sell | ZOOMVIDEOCOMMUNI | $12,261,000 | -6.1% | 38,162 | -1.4% | 0.17% | -1.2% |
| ILMN | Sell | ILLUMINA | $12,297,000 | +0.9% | 32,021 | -2.8% | 0.17% | +5.6% |
| MMC | Sell | MARSH&MCLENN | $12,191,000 | -7.6% | 100,095 | -11.2% | 0.17% | -2.9% |
| JCI | Buy | TYCOINTLLTD | $12,242,000 | +45.7% | 205,168 | +13.8% | 0.17% | +52.7% |
| ICE | Sell | INTERCONTINENTAL | $12,153,000 | -12.6% | 108,824 | -9.7% | 0.17% | -8.2% |
| COF | Sell | CAPITALONEFI | $12,075,000 | +13.3% | 94,907 | -12.0% | 0.17% | +18.6% |
| ADI | Sell | ANALOGDEVICE | $11,799,000 | -5.5% | 76,085 | -9.9% | 0.16% | -0.6% |
| NXPI | Sell | NXPSEMICONDUCTOR | $11,531,000 | +12.6% | 57,273 | -11.0% | 0.16% | +18.7% |
| UBER | Sell | UBERTECHNOLOGIES | $11,346,000 | +3.1% | 208,147 | -3.5% | 0.16% | +8.3% |
| ETN | Sell | EATONCORP | $11,350,000 | +2.9% | 82,083 | -10.6% | 0.16% | +8.3% |
| EMR | Sell | EMERSONELECC | $11,248,000 | +0.5% | 124,677 | -10.4% | 0.16% | +5.4% |
| VRTX | Sell | VERTEXPHARM | $11,174,000 | -19.0% | 52,002 | -10.9% | 0.15% | -14.9% |
| WM | Sell | WASTEMANAGEM | $11,161,000 | -2.3% | 86,511 | -10.7% | 0.15% | +2.0% |
| JD | JD.COM INCamerican dep receipt | $11,130,000 | -4.1% | 131,990 | 0.0% | 0.15% | +0.7% | |
| HUM | Sell | HUMANAINC | $11,010,000 | -8.5% | 26,263 | -10.4% | 0.15% | -4.4% |
| EW | Sell | EDWARDSLIFE | $10,787,000 | -18.0% | 128,977 | -10.6% | 0.15% | -14.0% |
| AON | Sell | AONCORP | $10,654,000 | -2.4% | 46,303 | -10.3% | 0.15% | +2.8% |
| PGR | Sell | PROGRESSIVEC | $10,676,000 | -14.9% | 111,672 | -11.9% | 0.15% | -10.4% |
| TT | Buy | INGERSOLLRAN | $10,591,000 | +36.3% | 63,972 | +19.5% | 0.15% | +43.1% |
| APTV | Buy | DELPHIAUTOMOTIVE | $10,583,000 | +38.0% | 76,749 | +30.4% | 0.15% | +46.0% |
| HCA | Sell | HCAINC | $10,431,000 | +3.0% | 55,384 | -10.0% | 0.14% | +7.5% |
| DG | Sell | DOLLARGENERA | $10,427,000 | -13.6% | 51,463 | -10.3% | 0.14% | -9.5% |
| KLAC | Sell | KLATENCORCOR | $10,184,000 | +14.1% | 30,824 | -10.6% | 0.14% | +19.7% |
| MCO | Sell | MOODYSCORP | $10,195,000 | -8.6% | 34,143 | -11.2% | 0.14% | -4.1% |
| TWTR | Sell | TWITTER INC | $9,983,000 | +10.9% | 156,894 | -5.7% | 0.14% | +16.1% |
| NEM | Sell | NEWMONTMININ | $9,950,000 | -9.4% | 165,093 | -10.0% | 0.14% | -4.9% |
| IQV | Buy | IQVIA HOLDINGS I | $9,876,000 | +26.5% | 51,134 | +17.3% | 0.14% | +33.3% |
| KMB | Sell | KIMBERLYCLAR | $9,753,000 | -7.9% | 70,143 | -10.7% | 0.13% | -3.6% |
| F | Sell | FORDMOTORCO | $9,589,000 | +25.9% | 782,802 | -9.7% | 0.13% | +32.0% |
| DOW | Sell | DOW INC | $9,540,000 | +3.2% | 149,205 | -10.4% | 0.13% | +8.3% |
| REGN | Sell | REGENERONPHA | $9,530,000 | -13.7% | 20,144 | -11.8% | 0.13% | -9.7% |
| FCX | Sell | FREEPORT-MCMORAN | $9,476,000 | +13.1% | 287,789 | -10.6% | 0.13% | +18.2% |
| ROK | Buy | ROCKWELLAUTO | $9,365,000 | +42.6% | 35,284 | +34.8% | 0.13% | +50.0% |
| TWLO | Sell | TWILIO INC | $9,348,000 | -2.7% | 27,434 | -3.3% | 0.13% | +2.4% |
| MET | Sell | METLIFEINC | $9,350,000 | +16.0% | 153,820 | -10.4% | 0.13% | +21.7% |
| BIIB | Sell | BIOGEN IDEC | $9,161,000 | +3.4% | 32,749 | -9.5% | 0.13% | +8.6% |
| HPQ | Sell | HP INC | $9,137,000 | +15.9% | 287,795 | -10.2% | 0.13% | +22.3% |
| HRS | Sell | HARRISCORP | $9,107,000 | -2.5% | 44,933 | -9.0% | 0.12% | +2.5% |
| EXC | Sell | EXELONCORP | $8,913,000 | -7.6% | 203,776 | -10.8% | 0.12% | -2.4% |
| TEL | Sell | TYCO ELECTRONICS | $8,844,000 | -4.1% | 68,504 | -10.1% | 0.12% | +0.8% |
| CTSH | Sell | COGNIZANT | $8,743,000 | -15.1% | 111,926 | -11.0% | 0.12% | -11.1% |
| BIDU | BAIDU INCamerican dep receipt | $8,745,000 | +0.6% | 40,200 | 0.0% | 0.12% | +5.3% | |
| ROST | Sell | ROSSSTORESIN | $8,658,000 | -12.8% | 72,212 | -10.7% | 0.12% | -8.5% |
| BAX | Sell | BAXTERINTLIN | $8,617,000 | -6.4% | 102,173 | -10.9% | 0.12% | -2.5% |
| EBAY | Sell | EBAYINC | $8,497,000 | +7.2% | 138,754 | -12.0% | 0.12% | +12.5% |
| ROP | Sell | ROPERINDS | $8,490,000 | -18.3% | 21,050 | -12.7% | 0.12% | -14.0% |
| EOG | Sell | EOGRESOURCES | $8,459,000 | +30.6% | 116,636 | -10.2% | 0.12% | +36.5% |
| AEP | Sell | AMERELECTRI | $8,407,000 | -10.1% | 99,268 | -11.6% | 0.12% | -5.7% |
| WDAY | Sell | WORKDAY INC | $8,424,000 | -6.8% | 33,910 | -10.1% | 0.12% | -1.7% |
| WBA | Sell | WALGREENS BOOTS | $8,289,000 | +23.5% | 150,998 | -10.3% | 0.11% | +29.5% |
| DWDP | Sell | DOWDUPONT INC | $8,318,000 | -31.8% | 107,647 | -37.2% | 0.11% | -28.8% |
| PDD | Buy | PINDUODUO INCamerican dep receipt | $8,247,000 | -16.5% | 61,600 | +10.8% | 0.11% | -12.4% |
| BX | Sell | BLACKSTONEGROUPI | $8,172,000 | -15.3% | 109,651 | -26.3% | 0.11% | -11.1% |
| AIG | Sell | AMERICAN INT GRP | $8,169,000 | +10.2% | 176,801 | -9.7% | 0.11% | +15.5% |
| FTCH | New | FARFETCH LTD | $8,116,000 | – | 71,121 | +100.0% | 0.11% | – |
| TRV | Sell | STPAULCOS | $8,070,000 | -3.4% | 53,659 | -9.8% | 0.11% | +1.8% |
| TROW | Sell | TROWEPRICEGR | $8,027,000 | +1.8% | 46,783 | -10.2% | 0.11% | +6.8% |
| IDXX | Sell | IDEXXLABS | $7,986,000 | -12.9% | 16,322 | -11.0% | 0.11% | -8.3% |
| EA | Sell | ELECTRONICAR | $7,898,000 | -15.6% | 58,350 | -10.4% | 0.11% | -11.4% |
| CMI | Sell | CUMMINSINC | $7,938,000 | +2.3% | 30,636 | -10.3% | 0.11% | +6.9% |
| PH | Sell | PARKERHANNIF | $7,934,000 | +2.3% | 25,155 | -11.6% | 0.11% | +6.9% |
| PSA | Sell | PUBLICSTORAGreit | $7,915,000 | -3.2% | 32,077 | -9.4% | 0.11% | +1.9% |
| NIO | Buy | NIO INCamerican dep receipt | $7,851,000 | -12.7% | 201,411 | +9.2% | 0.11% | -8.5% |
| MCHP | Sell | MICROCHIPTEC | $7,829,000 | +10.9% | 50,443 | -1.4% | 0.11% | +17.4% |
| SNPS | Sell | SYNOPSYSINC | $7,828,000 | -15.1% | 31,593 | -11.2% | 0.11% | -10.7% |
| BK | Sell | DNU BNKNEWYORK | $7,867,000 | +0.4% | 166,363 | -9.9% | 0.11% | +4.9% |
| SYY | Sell | SYSCOCORP | $7,796,000 | -6.0% | 99,014 | -11.3% | 0.11% | -1.8% |
| SNAP | Sell | SNAP INC | $7,704,000 | -22.1% | 147,342 | -25.4% | 0.11% | -18.5% |
| A | Sell | AGILENT TECHNO | $7,737,000 | -4.9% | 60,855 | -11.4% | 0.11% | -0.9% |
| ALGN | Sell | ALIGN TECHNOLOGY | $7,713,000 | -9.2% | 14,243 | -10.4% | 0.11% | -4.5% |
| SPG | Sell | SIMONPROPERTreit | $7,640,000 | +30.6% | 67,155 | -2.1% | 0.10% | +36.4% |
| ORLY | Sell | O'REILLYAUTO | $7,627,000 | -0.8% | 15,036 | -11.5% | 0.10% | +4.0% |
| PRU | Sell | PRUDENTLFINL | $7,541,000 | +6.1% | 82,780 | -9.1% | 0.10% | +11.8% |
| INFO | Sell | IHS MARKIT LTD | $7,538,000 | -3.4% | 77,888 | -10.3% | 0.10% | +2.0% |
| SRE | Sell | SEMPRAENERGY | $7,492,000 | -7.2% | 56,516 | -10.8% | 0.10% | -2.8% |
| MNST | Sell | HANSEN NAT | $7,476,000 | -12.7% | 82,079 | -11.4% | 0.10% | -8.0% |
| SLB | Sell | SCHLUMBERGER | $7,468,000 | +12.6% | 274,678 | -9.6% | 0.10% | +18.4% |
| CMG | Sell | CHIPOTLEMEXICANG | $7,501,000 | -8.9% | 5,280 | -11.0% | 0.10% | -4.6% |
| CNC | Sell | CENTENE CORP | $7,507,000 | -5.6% | 117,473 | -11.3% | 0.10% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $7,475,000 | -5.9% | 65,063 | -10.0% | 0.10% | -1.0% |
| APH | Buy | AMPHENOL COR | $7,418,000 | -9.8% | 112,460 | +78.8% | 0.10% | -5.6% |
| MRNA | Sell | MODERNA INC | $7,402,000 | +13.3% | 56,530 | -9.6% | 0.10% | +18.6% |
| DLR | Sell | DIGITALREALTYTRUreit | $7,418,000 | -9.5% | 52,675 | -10.4% | 0.10% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $7,335,000 | +5.3% | 89,962 | -9.6% | 0.10% | +11.0% |
| MSCI | Sell | MSCI INC | $7,300,000 | -15.8% | 17,413 | -10.3% | 0.10% | -12.3% |
| GLW | Sell | CORNINGINC | $7,289,000 | +9.7% | 167,541 | -9.2% | 0.10% | +14.9% |
| XEL | Sell | XCEL ENERGY INC | $7,294,000 | -11.5% | 109,682 | -11.3% | 0.10% | -7.4% |
| GIS | Sell | GENMILLSINC | $7,252,000 | -8.0% | 118,270 | -11.8% | 0.10% | -2.9% |
| CTVA | Sell | CORTEVA INC | $7,166,000 | +8.3% | 153,721 | -10.0% | 0.10% | +13.8% |
| CDNS | Sell | CADENCEDESIG | $7,171,000 | -10.7% | 52,351 | -11.1% | 0.10% | -5.7% |
| MPC | Sell | MARATHONPETROLEU | $7,113,000 | +16.6% | 132,990 | -9.9% | 0.10% | +22.5% |
| ALXN | Sell | ALEXION PHARM | $7,138,000 | -11.4% | 46,683 | -9.5% | 0.10% | -7.5% |
| DOCU | Sell | DOCUSIGN INC | $7,021,000 | -18.9% | 34,681 | -11.0% | 0.10% | -14.2% |
| PPG | Sell | PPGINDSINC | $6,981,000 | -7.1% | 46,465 | -10.8% | 0.10% | -2.0% |
| DXCM | Sell | DEXCOM INC | $6,925,000 | -12.1% | 19,271 | -9.5% | 0.10% | -7.8% |
| KMI | Sell | KINDERMORGANINC/ | $6,847,000 | +11.3% | 411,257 | -8.6% | 0.09% | +16.0% |
| PINS | Sell | PINTEREST INC | $6,819,000 | -1.8% | 92,112 | -12.6% | 0.09% | +3.3% |
| ROKU | Sell | ROKU INC | $6,821,000 | -10.1% | 20,939 | -8.4% | 0.09% | -5.1% |
| NTES | NETEASE INCamerican dep receipt | $6,809,000 | +7.8% | 65,950 | 0.0% | 0.09% | +13.3% | |
| CARR | Sell | CARRIERGLOBALCOR | $6,767,000 | -0.2% | 160,292 | -10.8% | 0.09% | +4.5% |
| MRVL | Sell | MARVELLTECHG | $6,761,000 | -7.1% | 138,043 | -9.8% | 0.09% | -2.1% |
| XYL | Buy | XYLEM INC/NY | $6,719,000 | +62.8% | 63,889 | +57.5% | 0.09% | +70.4% |
| PCAR | Sell | PACCARINC | $6,655,000 | -2.7% | 71,626 | -9.7% | 0.09% | +2.2% |
| VEEV | Sell | VEEVASYSTEMS INC | $6,600,000 | -15.6% | 25,267 | -12.1% | 0.09% | -10.8% |
| ADM | Sell | ARCHERDANIEL | $6,596,000 | +7.7% | 115,730 | -4.7% | 0.09% | +13.8% |
| SWK | Sell | STANLEY BLACK & | $6,600,000 | +2.6% | 33,055 | -8.3% | 0.09% | +8.3% |
| PXD | Buy | PIONEER NAT | $6,646,000 | +56.4% | 41,847 | +12.1% | 0.09% | +62.5% |
| AFL | Sell | AFLAC INC | $6,602,000 | +2.6% | 129,003 | -10.8% | 0.09% | +8.3% |
| MCK | Sell | MCKESSONCORP | $6,597,000 | +0.9% | 33,826 | -10.1% | 0.09% | +5.8% |
| AZO | Sell | AUTOZONEINC | $6,580,000 | +5.7% | 4,686 | -10.8% | 0.09% | +9.8% |
| CSGP | Sell | COSTAR GROUP INC | $6,478,000 | -20.3% | 7,882 | -10.4% | 0.09% | -16.0% |
| PAYX | Sell | PAYCHEXINC | $6,486,000 | -5.6% | 66,173 | -10.3% | 0.09% | -1.1% |
| STT | Sell | STATESTCORP | $6,479,000 | +4.5% | 77,129 | -9.5% | 0.09% | +9.9% |
| ZBH | Sell | ZIMMER HOLDINGS | $6,392,000 | -7.5% | 39,934 | -11.0% | 0.09% | -3.3% |
| XLNX | Sell | XILINX INC | $6,328,000 | -22.6% | 51,076 | -11.4% | 0.09% | -18.7% |
| A104PS | Sell | HILTONWORLDWIDEH | $6,355,000 | -2.9% | 52,561 | -10.7% | 0.09% | +1.2% |
| MSI | Sell | MOTOROLAINC | $6,341,000 | -0.9% | 33,724 | -10.4% | 0.09% | +3.6% |
| BA | Sell | BOEINGCO | $6,230,000 | -20.2% | 24,460 | -32.9% | 0.09% | -15.7% |
| IFF | Buy | INTLFLVR&FRA | $6,264,000 | +192.6% | 44,869 | +128.1% | 0.09% | +207.1% |
| VLO | Sell | VALERO ENRG | $6,240,000 | +15.3% | 87,153 | -8.9% | 0.09% | +21.1% |
| DFS | Sell | DISCOVER FINANCI | $6,214,000 | -4.3% | 65,427 | -8.8% | 0.08% | 0.0% |
| CRWD | Buy | CROWDSTRIKEHOLDI | $6,181,000 | -10.9% | 33,867 | +3.4% | 0.08% | -6.6% |
| AME | Sell | AMETEK INC | $6,166,000 | -4.6% | 48,278 | -9.6% | 0.08% | 0.0% |
| SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $6,188,000 | +6.1% | 401,699 | 0.0% | 0.08% | +11.8% | |
| WLTW | Sell | WILLIS GRP HLDGS | $6,095,000 | -1.9% | 26,630 | -9.7% | 0.08% | +3.7% |
| SWKS | Sell | SKYWORKSSOLU | $6,110,000 | +7.9% | 33,301 | -10.1% | 0.08% | +13.5% |
| PEG | Sell | PUBSERVENTER | $6,142,000 | -7.6% | 102,019 | -10.5% | 0.08% | -3.4% |
| MTD | Sell | METTLERTOLED | $6,033,000 | -10.0% | 5,221 | -11.3% | 0.08% | -5.7% |
| PANW | Sell | PALOALTONETWORKS | $6,019,000 | -19.4% | 18,692 | -11.0% | 0.08% | -15.3% |
| WEC | Sell | WISCONSINENE | $6,040,000 | -8.8% | 64,539 | -10.4% | 0.08% | -4.6% |
| WELL | Sell | HEALTHCAREREIT Ireit | $6,068,000 | -0.7% | 84,719 | -10.4% | 0.08% | +3.8% |
| SBAC | Sell | SBACOMMUNICATION | $6,048,000 | -11.9% | 21,792 | -10.4% | 0.08% | -7.8% |
| BBY | Sell | BESTBUYCOINC | $5,928,000 | +6.7% | 51,637 | -7.2% | 0.08% | +12.3% |
| DHI | Sell | DRHORTON | $5,932,000 | +15.6% | 66,564 | -10.6% | 0.08% | +22.4% |
| MTCH | Sell | MATCH GROUP INC | $5,929,000 | -31.4% | 43,158 | -24.5% | 0.08% | -27.4% |
| KR | Sell | KROGERCO | $5,808,000 | +1.6% | 161,394 | -10.3% | 0.08% | +6.7% |
| CTAS | Sell | CINTASCORP | $5,813,000 | -14.0% | 17,034 | -10.9% | 0.08% | -10.1% |
| ZBRA | Sell | ZEBRA TECHNO | $5,786,000 | +16.7% | 11,926 | -7.6% | 0.08% | +23.1% |
| AWK | Sell | AMERICANWATERWOR | $5,779,000 | -11.9% | 38,553 | -9.8% | 0.08% | -8.1% |
| LYB | Sell | LYONDELLBASELL-A | $5,712,000 | +2.0% | 54,898 | -10.2% | 0.08% | +8.2% |
| YUM | Sell | YUM! BRANDS INC | $5,679,000 | -25.6% | 52,505 | -25.4% | 0.08% | -22.0% |
| NU | Sell | NORTHEASTUTILITI | $5,706,000 | -10.5% | 65,900 | -10.6% | 0.08% | -6.0% |
| OGZPY | Buy | GAZPROM INTLamerican dep receipt | $5,655,000 | +6.8% | 948,265 | +0.2% | 0.08% | +13.0% |
| FITB | Sell | FIFTHTHIRDBA | $5,664,000 | +26.0% | 151,259 | -7.3% | 0.08% | +32.2% |
| WMB | Sell | WILLIAMSCOSI | $5,578,000 | +6.8% | 235,486 | -9.6% | 0.08% | +13.2% |
| FAST | Sell | FASTENALCO | $5,625,000 | -7.4% | 111,885 | -10.0% | 0.08% | -3.8% |
| RMD | Sell | RESMEDINC | $5,531,000 | -17.9% | 28,511 | -10.1% | 0.08% | -13.6% |
| TTD | Sell | TRADEDESKINC/THE | $5,541,000 | -27.2% | 8,503 | -10.5% | 0.08% | -24.0% |
| DLTR | Sell | DOLLARTREEST | $5,526,000 | -5.0% | 48,280 | -10.3% | 0.08% | 0.0% |
| CBRE | Sell | CB RICHARD E | $5,536,000 | +17.5% | 69,985 | -6.9% | 0.08% | +22.6% |
| OTIS | Sell | OTISWORLDWIDECOR | $5,491,000 | -9.7% | 80,229 | -10.8% | 0.08% | -5.0% |
| ANSS | Sell | ANSYSINC | $5,519,000 | -17.9% | 16,255 | -12.0% | 0.08% | -13.6% |
| TDG | Sell | TRANSDIGMGROUPIN | $5,507,000 | -15.0% | 9,367 | -10.5% | 0.08% | -10.6% |
| WY | Sell | WEYERHAEUSERreit | $5,525,000 | -4.7% | 155,218 | -10.3% | 0.08% | 0.0% |
| VRSK | Sell | VERISKANALYTICSI | $5,519,000 | -23.9% | 31,239 | -10.5% | 0.08% | -20.0% |
| KHC | Sell | KRAFTHEINZCO/THE | $5,492,000 | +4.0% | 137,307 | -9.9% | 0.08% | +10.1% |
| LEN | Sell | LENNAR CORP | $5,422,000 | +17.6% | 53,568 | -11.5% | 0.08% | +25.0% |
| AMP | Sell | AMERIPRISFIN | $5,450,000 | -2.9% | 23,447 | -18.9% | 0.08% | +1.4% |
| PTON | Buy | PELOTONINTERACTI | $5,455,000 | -19.9% | 48,519 | +8.0% | 0.08% | -15.7% |
| VFC | Sell | VFCORP | $5,326,000 | -15.5% | 66,642 | -9.8% | 0.07% | -12.0% |
| FRC | Sell | FIRSTREPUBLICBAN | $5,282,000 | +2.5% | 31,677 | -9.7% | 0.07% | +9.0% |
| EQR | Sell | EQUITYRESIDEreit | $5,219,000 | +8.1% | 72,870 | -10.6% | 0.07% | +14.3% |
| LUKOY | Buy | LUKOILamerican dep receipt | $5,240,000 | +18.7% | 64,809 | +0.2% | 0.07% | +24.1% |
| URI | Sell | UNITEDRENTALSINC | $5,131,000 | +32.2% | 15,584 | -6.9% | 0.07% | +39.2% |
| KSU | Sell | KANSASCITYSOUTHE | $5,143,000 | +18.1% | 19,488 | -8.7% | 0.07% | +24.6% |
| WRK | Buy | WESTROCK CO | $5,093,000 | +129.5% | 97,867 | +91.9% | 0.07% | +141.4% |
| AVB | Sell | AVALONBAYCOMreit | $4,989,000 | +2.8% | 27,042 | -10.6% | 0.07% | +7.8% |
| WAB | Buy | WABTEC CORP | $5,031,000 | +66.2% | 63,556 | +53.7% | 0.07% | +72.5% |
| OKTA | Sell | OKTA INC | $4,948,000 | -22.4% | 22,449 | -10.5% | 0.07% | -18.1% |
| KEYS | Sell | KEYSIGHTTECHNOLO | $4,980,000 | -2.6% | 34,729 | -10.3% | 0.07% | +1.5% |
| VIAC | Sell | CBS CORP-B | $4,971,000 | +8.8% | 110,230 | -10.1% | 0.07% | +13.3% |
| DTE | Sell | DTEENERGYCO | $4,970,000 | -1.7% | 37,336 | -10.3% | 0.07% | +3.0% |
| EXPE | Sell | EXPEDIAINCA | $4,876,000 | +18.1% | 28,333 | -9.2% | 0.07% | +24.1% |
| LBRDK | Sell | LIBERTYBROADBAND | $4,840,000 | -19.3% | 32,240 | -14.9% | 0.07% | -15.2% |
| LH | Sell | LABORATORYCP | $4,860,000 | +13.9% | 19,060 | -9.1% | 0.07% | +19.6% |
| KKR | Sell | KKR & CO INC | $4,860,000 | +12.1% | 99,497 | -7.1% | 0.07% | +17.5% |
| CDW | Sell | CDW CORP/DE | $4,865,000 | +14.0% | 29,357 | -9.4% | 0.07% | +19.6% |
| FTNT | Sell | FORTINET INC | $4,777,000 | +12.1% | 25,904 | -9.8% | 0.07% | +17.9% |
| ETSY | Sell | ETSY INC | $4,796,000 | +5.6% | 23,786 | -6.8% | 0.07% | +11.9% |
| SIVB | Sell | SVBFINANCIALGROU | $4,822,000 | +16.6% | 9,768 | -8.4% | 0.07% | +22.2% |
| OXY | Sell | OCCIDENTALPE | $4,773,000 | +31.1% | 179,320 | -14.7% | 0.07% | +37.5% |
| O | Sell | REALTY INCOMreit | $4,762,000 | -5.9% | 75,003 | -7.9% | 0.06% | -1.5% |
| NUE | Sell | NUCORCORP | $4,704,000 | +31.9% | 58,607 | -12.6% | 0.06% | +38.3% |
| CERN | Sell | CERNERCORP | $4,657,000 | -17.0% | 64,792 | -9.4% | 0.06% | -12.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $4,676,000 | +1.2% | 11,790 | -8.5% | 0.06% | +6.7% |
| HSY | Sell | HERSHEYFOODS | $4,665,000 | -5.5% | 29,501 | -9.0% | 0.06% | -1.5% |
| WCN | Sell | WASTE CONNEC | $4,662,000 | -21.8% | 43,182 | -25.7% | 0.06% | -17.9% |
| EFX | Sell | EQUIFAXINC | $4,599,000 | -15.6% | 25,394 | -10.1% | 0.06% | -11.3% |
| MXIM | Sell | MAXIMINTEGRA | $4,603,000 | -8.1% | 50,379 | -10.8% | 0.06% | -4.5% |
| BLL | Sell | BALLCORP | $4,598,000 | -32.0% | 54,262 | -25.3% | 0.06% | -29.2% |
| NTRS | Sell | NTICHIC | $4,551,000 | +3.7% | 43,305 | -8.1% | 0.06% | +10.5% |
| VMC | Sell | VULCANMATERI | $4,604,000 | +3.5% | 27,287 | -9.0% | 0.06% | +8.6% |
| CLX | Sell | CLOROXCO | $4,573,000 | -14.9% | 23,711 | -10.9% | 0.06% | -10.0% |
| ENPH | Buy | ENPHASEENERGYINC | $4,476,000 | -1.6% | 27,607 | +6.5% | 0.06% | +3.3% |
| MLM | Sell | MARTIN MAR | $4,481,000 | +11.1% | 13,346 | -6.1% | 0.06% | +17.0% |
| TDOC | Sell | TELADOCHEALTHINC | $4,538,000 | -21.1% | 24,971 | -13.2% | 0.06% | -17.3% |
| PPL | Sell | PPLCORP | $4,514,000 | -6.9% | 156,538 | -9.0% | 0.06% | -3.1% |
| RF | Sell | REGIONSFINL | $4,403,000 | +17.6% | 213,123 | -8.2% | 0.06% | +24.5% |
| EIX | Sell | EDISONINTL | $4,415,000 | -14.4% | 75,355 | -8.2% | 0.06% | -10.3% |
| IP | Sell | INTLPAPERCO | $4,405,000 | +2.1% | 81,469 | -6.2% | 0.06% | +7.0% |
| DELL | Sell | DELLTECHNOLOGIES | $4,373,000 | +10.6% | 49,614 | -8.1% | 0.06% | +15.4% |
| CPRT | Sell | COPARTINC | $4,394,000 | -24.8% | 40,459 | -11.8% | 0.06% | -21.1% |
| FLT | Sell | FLEETCORTECHNOLO | $4,328,000 | -12.0% | 16,112 | -10.6% | 0.06% | -6.2% |
| OKE | Sell | ONEOK INC | $4,376,000 | +20.8% | 86,387 | -8.5% | 0.06% | +27.7% |
| HIG | Sell | HARTFORDFINL | $4,397,000 | +22.5% | 65,841 | -10.2% | 0.06% | +27.7% |
| ODFL | Sell | OLD DOMINION FRT | $4,327,000 | +11.1% | 17,999 | -9.8% | 0.06% | +17.6% |
| HZNP | Sell | HORIZONTHERAPEUT | $4,281,000 | +12.3% | 46,522 | -10.7% | 0.06% | +18.0% |
| VRSN | Sell | VERISIGNINC | $4,283,000 | -16.2% | 21,550 | -8.8% | 0.06% | -11.9% |
| QRVO | Sell | QORVO INC | $4,306,000 | -2.1% | 23,569 | -10.9% | 0.06% | +1.7% |
| RNG | Sell | RINGCENTRAL INC | $4,286,000 | -29.2% | 14,390 | -9.9% | 0.06% | -25.3% |
| MKC | Sell | MCCORMICKNV | $4,302,000 | -16.8% | 48,260 | -10.7% | 0.06% | -13.2% |
| CHD | Sell | CHURCH&DWIGH | $4,303,000 | -8.9% | 49,269 | -9.0% | 0.06% | -4.8% |
| KEY | Sell | KEYCORP | $4,248,000 | +11.6% | 212,625 | -8.4% | 0.06% | +16.0% |
| TTWO | Sell | TAKETWO SFTW | $4,246,000 | -23.0% | 24,032 | -9.4% | 0.06% | -19.4% |
| LMT | Sell | LOCKHEEDMART | $4,220,000 | -29.3% | 11,423 | -32.1% | 0.06% | -25.6% |
| STX | Sell | SEAGATE TECH | $4,200,000 | +14.1% | 54,725 | -7.6% | 0.06% | +20.8% |
| ARE | Sell | ALEXANDRIAREALESreit | $4,232,000 | -18.4% | 25,763 | -11.5% | 0.06% | -14.7% |
| TSCO | Sell | TRACTORSUPPLY CO | $4,241,000 | +19.1% | 23,954 | -5.4% | 0.06% | +23.4% |
| DQ | New | DAQONEWENERGY CO | $4,245,000 | – | 102,542 | +100.0% | 0.06% | – |
| KMX | Sell | CARMAXINC | $4,247,000 | +27.3% | 32,017 | -9.3% | 0.06% | +31.8% |
| RSG | Sell | REPUBLIC SVC | $4,152,000 | -9.6% | 41,794 | -12.4% | 0.06% | -5.0% |
| TER | Sell | TERADYNEINC | $4,113,000 | -7.4% | 33,806 | -8.8% | 0.06% | -1.7% |
| VTR | Sell | VENTASINCreit | $4,115,000 | +1.7% | 77,164 | -6.5% | 0.06% | +7.5% |
| AJG | Sell | ARTHURJGALLAGHER | $4,168,000 | -13.8% | 33,413 | -14.5% | 0.06% | -9.5% |
| COO | Sell | COOPER COS | $4,129,000 | -3.3% | 10,752 | -8.5% | 0.06% | +1.8% |
| W | Sell | WAYFAIR INC | $4,121,000 | +27.5% | 13,095 | -8.5% | 0.06% | +35.7% |
| KDP | Sell | KEURIG DR PEPPER | $4,145,000 | -2.1% | 120,601 | -8.8% | 0.06% | +3.6% |
| ACGL | Sell | ATHENEHOLDINGLTD | $4,068,000 | -5.9% | 98,766 | -13.0% | 0.06% | -1.8% |
| MKTX | Sell | MARKETAXESSHOLDI | $4,058,000 | -19.6% | 8,151 | -7.8% | 0.06% | -15.2% |
| FTV | Sell | FORTIVE CORP | $4,108,000 | -9.7% | 58,157 | -9.5% | 0.06% | -6.7% |
| SPLK | Sell | SPLUNK INC | $4,085,000 | -29.0% | 30,159 | -10.9% | 0.06% | -25.3% |
| WAT | Sell | WATERSCORP | $3,987,000 | +2.9% | 14,033 | -10.4% | 0.06% | +7.8% |
| CFG | Sell | CITIZENSFINANCIA | $3,991,000 | +12.3% | 90,402 | -9.0% | 0.06% | +17.0% |
| HPE | Sell | HEWLETTPACKARDEN | $4,024,000 | +20.7% | 255,685 | -9.2% | 0.06% | +25.0% |
| WST | Sell | WESTPHARMACEUTIC | $4,033,000 | -11.6% | 14,316 | -11.1% | 0.06% | -8.3% |
| ABC | Sell | AMERISOURCEBERGE | $3,912,000 | +9.4% | 33,140 | -9.4% | 0.05% | +14.9% |
| CCL | Buy | CARNIVALCORP | $3,935,000 | +77.1% | 148,284 | +44.5% | 0.05% | +86.2% |
| DOV | Sell | DOVERCORP | $3,926,000 | +0.9% | 28,632 | -7.1% | 0.05% | +5.9% |
| HAL | Sell | HALLIBURTONC | $3,916,000 | +3.4% | 182,487 | -9.0% | 0.05% | +8.0% |
| PEAK | Sell | HEALTHCAREPIreit | $3,936,000 | -3.3% | 124,020 | -7.9% | 0.05% | +1.9% |
| TFX | Sell | TELEFLEXINC | $3,935,000 | -7.8% | 9,472 | -8.7% | 0.05% | -3.6% |
| PAYC | Sell | PAYCOMSOFTWAREIN | $3,961,000 | -28.0% | 10,704 | -12.0% | 0.05% | -25.0% |
| HES | Sell | AMERADAHESSC | $3,839,000 | +24.2% | 54,263 | -7.3% | 0.05% | +32.5% |
| GWW | Sell | WWGRAINGERIN | $3,855,000 | -10.2% | 9,617 | -8.6% | 0.05% | -5.4% |
| GRMN | Sell | GARMINLTD | $3,821,000 | 0.0% | 28,981 | -9.3% | 0.05% | +6.0% |
| ETR | Sell | ENTERGYCORP | $3,826,000 | -9.7% | 38,467 | -9.4% | 0.05% | -5.4% |
| SYF | Sell | SYNCHRONYFINANCI | $3,812,000 | +3.5% | 93,763 | -11.7% | 0.05% | +8.3% |
| EXAS | Sell | EXACTSCIENCESCOR | $3,778,000 | -8.5% | 28,674 | -8.0% | 0.05% | -3.7% |
| EXPD | Sell | EXPEDITOINTL | $3,750,000 | +4.0% | 34,831 | -8.2% | 0.05% | +10.6% |
| RCL | Buy | ROYALCARIB | $3,757,000 | +21.1% | 43,892 | +5.7% | 0.05% | +26.8% |
| MTB | Sell | M&T BANK | $3,786,000 | +7.7% | 24,978 | -9.5% | 0.05% | +13.0% |
| AEE | Sell | AMEREN CORP | $3,798,000 | -6.0% | 46,684 | -9.8% | 0.05% | -1.9% |
| BURL | Sell | BURLINGTONSTORES | $3,780,000 | +4.4% | 12,651 | -8.7% | 0.05% | +10.6% |
| Z | Buy | ZILLOW GROUP INC | $3,780,000 | +2.4% | 29,158 | +2.5% | 0.05% | +8.3% |
| ESS | Sell | ESSEXPROPERTYTRUreit | $3,722,000 | +4.4% | 13,694 | -8.8% | 0.05% | +8.5% |
| INVH | Sell | INVITATIONHOMESIreit | $3,681,000 | +2.5% | 115,072 | -4.9% | 0.05% | +8.5% |
| WDC | Sell | WESTERNDIGIT | $3,680,000 | +2.1% | 55,136 | -15.3% | 0.05% | +8.5% |
| CVNA | Sell | CARVANA CO | $3,719,000 | +0.4% | 14,174 | -8.4% | 0.05% | +4.1% |
| ALLY | Sell | GMAC | $3,738,000 | +16.6% | 82,691 | -8.0% | 0.05% | +21.4% |
| EXR | Sell | EXTRASPACESTORAGreit | $3,675,000 | +3.9% | 27,729 | -9.2% | 0.05% | +10.9% |
| CAH | Sell | CARDINALHEAL | $3,624,000 | +3.7% | 59,666 | -8.6% | 0.05% | +8.7% |
| CMS | Sell | CMSENERCORP | $3,665,000 | -8.7% | 59,879 | -9.0% | 0.05% | -5.7% |
| BR | Sell | BROADRIDGE FINL | $3,620,000 | -9.3% | 23,647 | -9.2% | 0.05% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $3,647,000 | -7.1% | 49,039 | -9.0% | 0.05% | -2.0% |
| TRMB | Sell | TRIMBLE NAVI | $3,636,000 | +7.7% | 46,749 | -7.6% | 0.05% | +13.6% |
| ULTA | Sell | ULTASALONCOSMETI | $3,532,000 | +3.7% | 11,425 | -3.7% | 0.05% | +8.9% |
| NTAP | Sell | NETWORKAPPLI | $3,568,000 | +1.4% | 49,110 | -7.5% | 0.05% | +6.5% |
| WORK | Buy | SLACKTECHNOLOGIE | $3,528,000 | +8.9% | 86,840 | +13.2% | 0.05% | +16.7% |
| STE | Sell | STERIS PLC | $3,564,000 | -7.2% | 18,715 | -7.7% | 0.05% | -2.0% |
| FE | Sell | FIRSTENERGYC | $3,566,000 | +2.0% | 102,811 | -10.0% | 0.05% | +6.5% |
| ZS | Buy | ZSCALER INC | $3,517,000 | -0.6% | 20,489 | +15.7% | 0.05% | +4.3% |
| HUBS | Sell | HUBSPOT INC | $3,479,000 | -1.0% | 7,661 | -13.6% | 0.05% | +4.3% |
| IR | Sell | INGERSOLLRANDINC | $3,508,000 | -5.1% | 71,303 | -12.1% | 0.05% | 0.0% |
| COUP | Sell | COUPASOFTWAREINC | $3,502,000 | -32.4% | 13,765 | -10.0% | 0.05% | -29.4% |
| CTLT | Sell | CATALENT INC | $3,388,000 | -9.0% | 32,175 | -10.1% | 0.05% | -4.1% |
| EDU | Buy | NEWORIENTALEDUCAamerican dep receipt | $3,404,000 | -24.7% | 243,200 | +900.0% | 0.05% | -20.3% |
| MPWR | Sell | MONOLITHICPOWERS | $3,396,000 | -13.4% | 9,615 | -10.2% | 0.05% | -7.8% |
| DGX | Sell | QUESTDIAGNOS | $3,416,000 | -7.2% | 26,618 | -13.8% | 0.05% | -2.1% |
| LNG | Sell | CHENIERE ENE | $3,341,000 | +9.6% | 46,402 | -8.7% | 0.05% | +15.0% |
| MKL | Sell | MARKEL CORP | $3,337,000 | +0.2% | 2,929 | -9.2% | 0.05% | +4.5% |
| PCG | Sell | PG&ECORP | $3,331,000 | -8.4% | 284,486 | -2.5% | 0.05% | -4.2% |
| ALNY | Sell | ALNYLAMPHARMACEU | $3,354,000 | -2.1% | 23,761 | -9.9% | 0.05% | +2.2% |
| K | Sell | KELLOGGCO | $3,266,000 | -7.4% | 51,599 | -9.0% | 0.04% | -2.2% |
| PLUG | New | PLUGPOWERINCequity | $3,304,000 | – | 92,200 | +100.0% | 0.04% | – |
| GNRC | Sell | GENERACHOLDINGSI | $3,285,000 | +16.2% | 10,033 | -19.3% | 0.04% | +21.6% |
| BXP | Sell | BOSTON PROPreit | $3,276,000 | -1.0% | 32,360 | -7.6% | 0.04% | +4.7% |
| PFG | Sell | PRINCIPLEFIN | $3,283,000 | +10.2% | 54,762 | -8.8% | 0.04% | +15.4% |
| TYL | Sell | TYLERTECHNOLOGIE | $3,270,000 | -14.4% | 7,704 | -12.0% | 0.04% | -10.0% |
| SGEN | Sell | SEATTLEGENETICSI | $3,296,000 | -27.9% | 23,741 | -9.0% | 0.04% | -25.0% |
| CTXS | Sell | CITRIXSYSTEM | $3,288,000 | -1.4% | 23,429 | -8.6% | 0.04% | +2.3% |
| AES | Sell | AES CORP | $3,271,000 | +4.5% | 122,012 | -8.4% | 0.04% | +9.8% |
| VTRS | Sell | VIATRIS INC | $3,280,000 | -34.6% | 234,828 | -12.3% | 0.04% | -31.8% |
| HBAN | Sell | HUNTINGTONBA | $3,293,000 | +13.9% | 209,530 | -8.5% | 0.04% | +18.4% |
| AVY | Sell | AVERYDENNISO | $3,274,000 | +12.9% | 17,831 | -4.7% | 0.04% | +18.4% |
| TRU | Sell | TRANSUNION | $3,249,000 | -18.1% | 36,108 | -9.7% | 0.04% | -13.5% |
| SSNC | Sell | SS&CTECHNOLOGIES | $3,201,000 | -13.5% | 45,824 | -9.9% | 0.04% | -8.3% |
| AKAM | Sell | AKAMAI TECHNO | $3,231,000 | -10.3% | 31,713 | -7.6% | 0.04% | -6.4% |
| GPC | Sell | GENUINEPARTS | $3,172,000 | +4.4% | 27,449 | -9.3% | 0.04% | +10.0% |
| DRE | Sell | DUKE REALTYreit | $3,233,000 | -4.4% | 77,125 | -8.9% | 0.04% | 0.0% |
| AMCR | Sell | AMCOR PLC | $3,234,000 | -2.3% | 276,957 | -1.6% | 0.04% | +2.3% |
| NILSY | MMCNORILSKNICKELamerican dep receipt | $3,188,000 | -0.6% | 101,886 | 0.0% | 0.04% | +4.8% | |
| VAR | Sell | VARIANMEDICA | $3,220,000 | -11.1% | 18,243 | -11.9% | 0.04% | -6.4% |
| OMC | Sell | OMNICOMGRP | $3,196,000 | +6.7% | 43,108 | -10.2% | 0.04% | +12.8% |
| TAL | TALEDUCATIONGROUamerican dep receipt | $3,177,000 | -24.7% | 59,000 | 0.0% | 0.04% | -20.0% | |
| PTC | Sell | PARAMETRICTE | $3,184,000 | +5.0% | 23,136 | -8.7% | 0.04% | +10.0% |
| NVR | Sell | NVRINC | $3,123,000 | +5.2% | 663 | -8.9% | 0.04% | +10.3% |
| CE | Buy | CELANESEAG | $3,132,000 | +44.6% | 20,911 | +25.4% | 0.04% | +53.6% |
| PKI | Sell | PERKINELMERI | $3,105,000 | -16.8% | 24,207 | -6.9% | 0.04% | -12.2% |
| J | Sell | JACOBS ENGIN | $3,095,000 | +10.5% | 23,947 | -6.9% | 0.04% | +16.2% |
| EMN | Sell | EASTMANCHEMI | $3,152,000 | -1.5% | 28,627 | -10.3% | 0.04% | +2.4% |
| POOL | Sell | SCP POOL | $3,150,000 | -14.6% | 9,125 | -7.8% | 0.04% | -10.4% |
| ALB | Sell | ALBEMARLE CORP | $3,027,000 | -14.6% | 20,724 | -13.7% | 0.04% | -8.7% |
| IEX | Sell | IDEX CORP | $3,046,000 | -4.0% | 14,555 | -8.6% | 0.04% | 0.0% |
| EVRG | Sell | EVERGY INC | $3,081,000 | -5.6% | 51,764 | -12.0% | 0.04% | -2.3% |
| IAC | Sell | USA INTERACTIVE | $3,025,000 | -11.4% | 13,985 | -22.4% | 0.04% | -6.7% |
| NDAQ | Sell | NASDAQ OMX GROUP | $3,089,000 | +0.1% | 20,949 | -9.9% | 0.04% | +5.0% |
| MAA | Sell | MID-AMERICAAPARTreit | $3,029,000 | +3.6% | 20,988 | -9.1% | 0.04% | +10.5% |
| ANET | Sell | ARISTANETWORKSIN | $3,065,000 | -6.3% | 10,153 | -9.8% | 0.04% | -2.3% |
| PHM | Sell | PULTEHOMESIN | $3,063,000 | +7.8% | 58,414 | -11.4% | 0.04% | +13.5% |
| INCY | Sell | INCYTEGENOMI | $3,044,000 | -16.4% | 37,458 | -10.5% | 0.04% | -12.5% |
| PODD | Sell | INSULET CORP | $3,082,000 | -8.1% | 11,813 | -9.9% | 0.04% | -4.5% |
| IT | Sell | GARTNER INC | $3,027,000 | +2.8% | 16,583 | -9.8% | 0.04% | +7.7% |
| RJF | Sell | RAYMONDJAMESFINA | $2,889,000 | +16.7% | 23,580 | -8.9% | 0.04% | +25.0% |
| FICO | Sell | FAIRISAACCO | $2,930,000 | -12.7% | 6,030 | -8.2% | 0.04% | -9.1% |
| FFIV | Sell | F5NETWORKS | $2,876,000 | +5.8% | 13,789 | -10.7% | 0.04% | +11.1% |
| CLVT | New | CLARIVATE PLC | $2,925,000 | – | 27,916 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOLCOR | $2,945,000 | +16.1% | 13,369 | -4.9% | 0.04% | +21.2% |
| SUI | Sell | SUNCOMMUNITIESINreit | $2,885,000 | -9.4% | 19,234 | -8.2% | 0.04% | -4.8% |
| BHI | Sell | BAKERHUGHESI | $2,895,000 | -11.8% | 133,994 | -14.9% | 0.04% | -7.0% |
| TCOM | CTRIP.COMINTERNAamerican dep receipt | $2,812,000 | +17.5% | 70,960 | 0.0% | 0.04% | +25.8% | |
| TXT | Sell | TEXTRONINC | $2,823,000 | +6.3% | 50,343 | -8.4% | 0.04% | +11.4% |
| ZEN | Sell | ZENDESK INC | $2,842,000 | -19.3% | 21,433 | -13.0% | 0.04% | -15.2% |
| LNT | Sell | ALLIANT ENG CORP | $2,809,000 | -4.3% | 51,873 | -9.0% | 0.04% | +2.6% |
| BMRN | Sell | BIOMARIN | $2,856,000 | -21.7% | 37,827 | -9.0% | 0.04% | -18.8% |
| CINF | Sell | CINCINNATIFI | $2,841,000 | +9.3% | 27,565 | -7.4% | 0.04% | +14.7% |
| FMC | Sell | FMCCORP | $2,799,000 | -14.3% | 25,311 | -10.9% | 0.04% | -11.6% |
| GDDY | Sell | GODADDY INC | $2,771,000 | -14.3% | 35,703 | -8.5% | 0.04% | -9.5% |
| NLOK | Sell | SYMANTECCORP | $2,732,000 | -6.0% | 128,508 | -8.1% | 0.04% | 0.0% |
| JBHT | Sell | JB HUNT TRAN | $2,799,000 | +8.0% | 16,655 | -12.2% | 0.04% | +11.8% |
| MDB | Buy | MONGODB INC | $2,682,000 | -11.8% | 10,030 | +18.4% | 0.04% | -7.5% |
| MAS | Sell | MASCOCORP | $2,712,000 | -5.0% | 45,291 | -12.9% | 0.04% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR | $2,670,000 | -6.6% | 64,185 | -26.5% | 0.04% | 0.0% |
| XPO | Sell | XPOLOGISTICS INC | $2,716,000 | +2.1% | 22,032 | -1.3% | 0.04% | +5.7% |
| XRAY | Sell | DENTSPLYINTL | $2,718,000 | +8.4% | 42,607 | -11.1% | 0.04% | +12.1% |
| TDY | Sell | TELEDYNE TECH | $2,715,000 | -6.6% | 6,565 | -11.5% | 0.04% | -2.6% |
| NVCR | Sell | NOVOCURE LTD | $2,625,000 | -31.2% | 19,862 | -9.9% | 0.04% | -28.0% |
| CHRW | Sell | CHROBSINSON | $2,591,000 | -10.2% | 27,153 | -11.7% | 0.04% | -5.3% |
| SJM | Sell | JMSMUCKERCO | $2,608,000 | -1.9% | 20,617 | -10.4% | 0.04% | +2.9% |
| DDOG | Buy | DATADOG INC | $2,651,000 | +3.5% | 31,820 | +22.3% | 0.04% | +5.9% |
| ABMD | Sell | ABIOMED INC | $2,645,000 | -16.7% | 8,301 | -15.3% | 0.04% | -14.3% |
| FBHS | Sell | FORTUNEBRANDSHOM | $2,617,000 | +1.4% | 27,315 | -9.3% | 0.04% | +5.9% |
| AVTR | Sell | AVANTOR INC | $2,613,000 | -14.0% | 90,349 | -16.3% | 0.04% | -10.0% |
| LNC | Sell | LINCOLNNATLC | $2,582,000 | +9.0% | 41,470 | -11.9% | 0.04% | +16.1% |
| BIO | Sell | BIO-RAD LABS | $2,638,000 | -12.6% | 4,620 | -10.8% | 0.04% | -10.0% |
| AAP | Sell | ADVANCE AUTO | $2,554,000 | +8.5% | 13,922 | -6.9% | 0.04% | +12.9% |
| FOXA | Sell | FOX CORP | $2,534,000 | +7.5% | 70,194 | -13.3% | 0.04% | +12.9% |
| EQH | Sell | AXAEQUITABLEHOLD | $2,538,000 | +6.7% | 77,820 | -16.3% | 0.04% | +12.9% |
| SAI | Sell | SAIC INC | $2,535,000 | -19.4% | 26,336 | -12.0% | 0.04% | -14.6% |
| L | Sell | LOEWSCORP | $2,509,000 | +6.0% | 48,933 | -7.0% | 0.04% | +12.9% |
| LUMN | Sell | CENTURYLINK INC | $2,523,000 | +25.0% | 189,003 | -8.7% | 0.04% | +34.6% |
| FDS | Sell | FACTSET RESEARCH | $2,528,000 | -14.0% | 8,195 | -7.3% | 0.04% | -10.3% |
| LYV | Sell | LIVE NATION ENTE | $2,561,000 | +4.5% | 30,263 | -9.3% | 0.04% | +9.4% |
| DPZ | Sell | DOMINO'SPIZZAINC | $2,548,000 | -27.5% | 6,928 | -24.5% | 0.04% | -23.9% |
| CDAY | Sell | CERIDIANHCMHOLDI | $2,528,000 | -28.8% | 30,010 | -9.9% | 0.04% | -23.9% |
| HAS | Sell | HASBROINC | $2,508,000 | -10.6% | 26,093 | -13.0% | 0.03% | -8.1% |
| UHS | Sell | UNIVERSALHLT | $2,488,000 | -14.9% | 18,656 | -12.2% | 0.03% | -10.5% |
| MOH | Sell | MOLINAHEALTHCARE | $2,468,000 | -15.7% | 10,560 | -23.3% | 0.03% | -10.5% |
| VICI | Sell | VICIPROPERTIESINreit | $2,443,000 | +8.7% | 86,533 | -1.8% | 0.03% | +17.2% |
| LKQ | Sell | LKQ CORP | $2,444,000 | +9.7% | 57,745 | -8.7% | 0.03% | +17.2% |
| HWM | Sell | ALCOA INC | $2,500,000 | -2.2% | 77,821 | -13.2% | 0.03% | +3.0% |
| NLY | Sell | ANNALYMTGMGMreit | $2,425,000 | -1.9% | 282,048 | -3.6% | 0.03% | +3.1% |
| NWL | Sell | NEWELL BRANDS IN | $2,425,000 | +24.6% | 90,562 | -1.2% | 0.03% | +32.0% |
| MASI | Sell | MASIMO CORP | $2,421,000 | -28.4% | 10,545 | -16.3% | 0.03% | -25.0% |
| WPC | Sell | WP CAREY INCreit | $2,414,000 | -15.3% | 34,122 | -15.5% | 0.03% | -10.8% |
| SNA | Sell | SNAPONINC | $2,369,000 | +16.8% | 10,270 | -13.4% | 0.03% | +22.2% |
| UDR | Sell | UNITED DOM Rreit | $2,365,000 | -1.1% | 53,930 | -13.3% | 0.03% | +6.5% |
| NET | Sell | CLOUDFLARE INC | $2,375,000 | -19.1% | 33,812 | -12.5% | 0.03% | -13.2% |
| CNP | Sell | RELIANTENERG | $2,395,000 | -1.3% | 105,761 | -5.7% | 0.03% | +3.1% |
| IPG | Sell | INTERPUBLICG | $2,350,000 | +16.3% | 80,497 | -6.3% | 0.03% | +23.1% |
| FANG | New | DIAMONDBACKENERG | $2,300,000 | – | 6,400 | +100.0% | 0.03% | – |
| ELS | Sell | EQUITYLIFESTYLEPreit | $2,330,000 | -8.1% | 36,625 | -8.5% | 0.03% | -3.0% |
| NOC | Sell | NORTHROPGRUM | $2,318,000 | -31.2% | 7,165 | -35.2% | 0.03% | -27.3% |
| VMW | Sell | VMWARE INC | $2,317,000 | -7.2% | 15,404 | -13.5% | 0.03% | -3.0% |
| LW | Sell | LAMBWESTONHOLDIN | $2,223,000 | -10.9% | 28,700 | -9.5% | 0.03% | -6.1% |
| CGNX | Sell | COGNEXCORP | $2,261,000 | -25.2% | 27,248 | -27.6% | 0.03% | -22.5% |
| PKG | Sell | PACKAGINGCOR | $2,243,000 | -15.9% | 16,684 | -13.8% | 0.03% | -11.4% |
| MHK | Sell | MOHAWKINDS | $2,218,000 | +23.2% | 11,537 | -9.7% | 0.03% | +29.2% |
| TXG | Sell | 10X GENOMICS INC | $2,198,000 | +0.7% | 12,146 | -21.2% | 0.03% | +3.4% |
| DISCK | Sell | DISCOVERY COMM | $2,185,000 | +27.1% | 59,245 | -9.7% | 0.03% | +30.4% |
| BRO | Sell | BROWN & BROWequity | $2,198,000 | -20.6% | 48,100 | -17.6% | 0.03% | -16.7% |
| JKHY | Sell | JACKHENRY | $2,193,000 | -15.7% | 14,455 | -10.0% | 0.03% | -11.8% |
| ALLE | Sell | ALLEGION PLC | $2,206,000 | -6.4% | 17,568 | -13.3% | 0.03% | -3.2% |
| WU | Sell | WESTERN UNIO | $2,183,000 | +0.6% | 88,562 | -10.5% | 0.03% | +7.1% |
| WRB | Sell | WRBERKLEYCOR | $2,152,000 | -0.5% | 28,561 | -12.3% | 0.03% | +7.1% |
| CCEP | Sell | COCA-COLAEUROPEA | $2,154,000 | -18.1% | 41,311 | -21.8% | 0.03% | -11.8% |
| BILI | BILIBILI INC-ADRamerican dep receipt | $2,173,000 | +24.9% | 20,300 | 0.0% | 0.03% | +30.4% | |
| CBOE | Sell | CBOEHOLDINGS INC | $2,183,000 | -7.8% | 22,128 | -13.0% | 0.03% | -3.2% |
| LEA | Sell | LEAR CORP | $2,199,000 | +3.8% | 12,136 | -9.0% | 0.03% | +7.1% |
| LBTYK | Sell | LIBERTY GLOBAL | $2,168,000 | +6.0% | 84,899 | -1.8% | 0.03% | +11.1% |
| FNF | Sell | FIDNATLFINL | $2,198,000 | -5.7% | 54,075 | -9.4% | 0.03% | -3.2% |
| REG | Sell | REGENCYCENTreit | $2,172,000 | +8.8% | 38,304 | -12.6% | 0.03% | +15.4% |
| MTN | Sell | VAIL RESORTS INC | $2,207,000 | -9.7% | 7,568 | -13.7% | 0.03% | -6.2% |
| BGNE | BEIGENE LTDamerican dep receipt | $2,088,000 | +34.7% | 6,000 | 0.0% | 0.03% | +45.0% | |
| ATUS | Sell | ALTICE USA | $2,090,000 | -24.2% | 64,276 | -11.7% | 0.03% | -19.4% |
| RE | Sell | EVERESTREGRP | $2,093,000 | -2.2% | 8,447 | -7.7% | 0.03% | +3.6% |
| STLD | Sell | STEEL DYNAMI | $2,079,000 | +11.3% | 40,975 | -19.1% | 0.03% | +20.8% |
| VOYA | Sell | VOYAFINANCIALINC | $2,102,000 | -5.4% | 33,033 | -12.6% | 0.03% | 0.0% |
| HSIC | Sell | HNRYSCHEIINC | $2,114,000 | -11.3% | 30,537 | -14.3% | 0.03% | -6.5% |
| DVN | New | DEVONENERGYC | $2,042,000 | – | 93,500 | +100.0% | 0.03% | – |
| IRM | Sell | IRON MOUNTAI | $2,058,000 | +10.1% | 55,631 | -12.3% | 0.03% | +16.7% |
| CCK | Sell | CROWNHOLDINGSINC | $2,046,000 | -31.5% | 21,088 | -29.2% | 0.03% | -28.2% |
| NRG | Sell | NRG ENERGY | $2,009,000 | -9.5% | 53,250 | -10.0% | 0.03% | -3.4% |
| BG | Sell | BUNGE LTD | $2,021,000 | +7.8% | 25,501 | -10.8% | 0.03% | +12.0% |
| ARW | Sell | ARROWELECTRO | $2,013,000 | +0.6% | 18,166 | -11.7% | 0.03% | +7.7% |
| MPW | Sell | MEDICALPROPERTIEreit | $2,046,000 | -25.2% | 96,167 | -23.4% | 0.03% | -22.2% |
| ARMK | Sell | ARAMARK | $2,032,000 | -13.0% | 53,794 | -11.4% | 0.03% | -9.7% |
| OAOFY | Buy | TATNEFTamerican dep receipt | $2,035,000 | +16.8% | 42,902 | +0.4% | 0.03% | +21.7% |
| PNR | Sell | PENTAIR INC | $1,993,000 | +3.3% | 31,995 | -12.0% | 0.03% | +8.0% |
| DISH | Sell | ECHOSTAR | $1,965,000 | -0.4% | 54,285 | -11.0% | 0.03% | +3.8% |
| TMK | Sell | TORCHMARKCOR | $1,965,000 | -11.9% | 20,341 | -13.4% | 0.03% | -6.9% |
| CF | Sell | CF INDUSTRIES | $1,997,000 | +15.4% | 44,021 | -1.6% | 0.03% | +17.4% |
| BAP | Buy | CREDICORP LTD | $1,936,000 | +5.6% | 14,179 | +26.8% | 0.03% | +12.5% |
| GD | Sell | GENDYNAMICS | $1,983,000 | -19.8% | 10,925 | -34.3% | 0.03% | -15.6% |
| Y | Sell | ALLEGHANY CORP | $1,859,000 | -6.9% | 2,969 | -10.3% | 0.03% | 0.0% |
| ELAN | Sell | ELANCOANIMALHEAL | $1,907,000 | -33.5% | 64,762 | -30.8% | 0.03% | -31.6% |
| WTR | Sell | AQUA AMERICAequity | $1,922,000 | -29.4% | 42,960 | -25.4% | 0.03% | -27.8% |
| VIPS | Buy | VIPSHOPHOLDINGSLamerican dep receipt | $1,908,000 | +6.4% | 63,918 | +0.2% | 0.03% | +13.0% |
| NDSN | Sell | NORDSON CORP | $1,888,000 | -24.8% | 9,505 | -24.0% | 0.03% | -21.2% |
| BAH | Sell | BOOZALLENHAMILTO | $1,856,000 | -30.5% | 23,050 | -24.8% | 0.03% | -25.7% |
| BWA | Sell | BORGWARNER | $1,925,000 | +7.8% | 41,532 | -10.2% | 0.03% | +13.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,820,000 | -40.9% | 24,600 | -29.5% | 0.02% | -37.5% |
| HEIA | Sell | HEICO CORP Aequity | $1,828,000 | -12.2% | 16,100 | -9.6% | 0.02% | -7.4% |
| LII | Sell | LENNOXINTL | $1,814,000 | -18.6% | 5,822 | -28.4% | 0.02% | -13.8% |
| MAR | Sell | MARRIOTTINTL | $1,821,000 | -25.4% | 12,300 | -33.5% | 0.02% | -21.9% |
| MOS | Sell | MOSAIC CO | $1,852,000 | -1.9% | 58,607 | -28.6% | 0.02% | 0.0% |
| VST | Sell | VISTRAENERGYCORP | $1,784,000 | -18.0% | 100,931 | -8.9% | 0.02% | -13.8% |
| LUV | Sell | SOUTHWESTAIR | $1,744,000 | +13.2% | 28,568 | -13.6% | 0.02% | +20.0% |
| ZTO | ZTOEXPRESSCAYMANamerican dep receipt | $1,778,000 | 0.0% | 61,000 | 0.0% | 0.02% | +4.3% | |
| CPB | Sell | CAMPBELLSOUP | $1,724,000 | -9.5% | 34,304 | -12.9% | 0.02% | -4.0% |
| RHI | Sell | ROBERTHALFIN | $1,738,000 | +5.5% | 22,271 | -15.5% | 0.02% | +9.1% |
| ST | Sell | SENSATATECHNOLOG | $1,755,000 | -4.3% | 30,289 | -12.9% | 0.02% | 0.0% |
| AVLR | Sell | AVALARA INC | $1,733,000 | -42.2% | 12,990 | -28.6% | 0.02% | -38.5% |
| BEN | Sell | FRANKLIN RES | $1,736,000 | +1.8% | 58,669 | -14.1% | 0.02% | +9.1% |
| NWSA | Sell | NEWS CORP | $1,761,000 | +23.8% | 69,264 | -12.5% | 0.02% | +26.3% |
| DVA | Sell | DAVITA INC | $1,680,000 | -19.5% | 15,596 | -12.3% | 0.02% | -14.8% |
| JNPR | Sell | JUNIPERNETWO | $1,669,000 | -4.8% | 65,918 | -15.4% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTONINGALL | $1,659,000 | -0.1% | 8,064 | -17.2% | 0.02% | +4.5% |
| JAZZ | Sell | JAZZPHARMACEUTIC | $1,661,000 | -13.3% | 10,106 | -12.9% | 0.02% | -8.0% |
| IVZ | Sell | INVESCO LTD | $1,706,000 | +3.6% | 67,681 | -28.4% | 0.02% | +4.5% |
| ABNB | New | AIRBNB INC | $1,644,000 | – | 8,748 | +100.0% | 0.02% | – |
| VER | Sell | AMERICANREALTYCAreit | $1,682,000 | -19.3% | 43,571 | -21.1% | 0.02% | -14.8% |
| PNW | Sell | PINNACLEWEST | $1,685,000 | -10.4% | 20,724 | -11.9% | 0.02% | -8.0% |
| OC | Sell | OWENS CORNING | $1,632,000 | -12.5% | 17,728 | -28.0% | 0.02% | -8.3% |
| AGNC | Sell | AMERICANCAPITALAreit | $1,630,000 | -7.0% | 97,261 | -13.4% | 0.02% | -4.3% |
| NI | Sell | NISOURCEINC | $1,628,000 | -9.5% | 67,558 | -13.9% | 0.02% | -8.3% |
| DAL | Sell | DELTAAIRLINES IN | $1,573,000 | -0.8% | 32,589 | -17.4% | 0.02% | +4.8% |
| RPRX | Buy | ROYALTYPHARMAPLC | $1,630,000 | +315.8% | 37,387 | +376.8% | 0.02% | +340.0% |
| OHI | Sell | OMEGAHEALTHCAREIreit | $1,596,000 | -21.8% | 43,595 | -22.4% | 0.02% | -18.5% |
| VNO | Sell | VORNADO RLTYreit | $1,610,000 | +5.3% | 35,480 | -13.4% | 0.02% | +10.0% |
| RPM | Sell | RPMINTERNATIONAL | $1,589,000 | -34.0% | 17,300 | -34.8% | 0.02% | -31.2% |
| AIZ | Sell | ASSURANTINC | $1,571,000 | -7.2% | 11,085 | -10.8% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP | $1,626,000 | -6.3% | 39,658 | -20.2% | 0.02% | -4.3% |
| AOS | Sell | AO SMITH CORP | $1,592,000 | -10.9% | 23,550 | -27.8% | 0.02% | -4.3% |
| DISCA | Sell | DISCOVERY COMM | $1,579,000 | +26.9% | 36,334 | -12.1% | 0.02% | +37.5% |
| COG | Sell | CABOT OIL | $1,594,000 | +1.1% | 84,909 | -12.3% | 0.02% | +4.8% |
| PM | Sell | PHILIP MORRIS | $1,582,000 | -10.1% | 17,838 | -16.1% | 0.02% | -4.3% |
| ALV | Sell | AUTOLIVINCSD | $1,491,000 | -15.1% | 16,068 | -15.7% | 0.02% | -8.7% |
| IPGP | Sell | IPGPHOTONICSCORP | $1,528,000 | -15.3% | 7,246 | -10.1% | 0.02% | -12.5% |
| CPT | Sell | CAMDEN PROPreit | $1,469,000 | -25.2% | 13,371 | -32.0% | 0.02% | -23.1% |
| RY | Sell | DNU ROYALBKCAN | $1,480,000 | -7.0% | 16,046 | -17.2% | 0.02% | -4.8% |
| SEIC | Sell | SEI INVESTMENTS | $1,455,000 | -7.9% | 23,880 | -13.1% | 0.02% | -4.8% |
| TME | TENCENTMUSICENTEamerican dep receipt | $1,458,000 | +6.5% | 71,200 | 0.0% | 0.02% | +11.1% | |
| GWRE | Sell | GUIDEWIRESOFTWAR | $1,442,000 | -38.2% | 14,189 | -21.7% | 0.02% | -35.5% |
| KIM | New | KIMCO REALTYreit | $1,390,000 | – | 10,000 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $1,399,000 | -27.0% | 40,674 | -17.1% | 0.02% | -24.0% |
| SEE | Sell | SEALEDAIRCOR | $1,399,000 | -16.3% | 30,540 | -16.3% | 0.02% | -13.6% |
| SHOP | Sell | SHOPIFY INC | $1,388,000 | -20.3% | 1,257 | -18.5% | 0.02% | -17.4% |
| CABO | Sell | CABLE ONE INC | $1,384,000 | -42.5% | 757 | -29.9% | 0.02% | -38.7% |
| APO | Sell | APOLLOGLOBALMANA | $1,417,000 | -31.3% | 30,160 | -28.5% | 0.02% | -29.6% |
| TD | Sell | TORONTODOMBN | $1,312,000 | -6.4% | 20,115 | -18.9% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTATHERAPEUT | $1,339,000 | -57.0% | 17,975 | -1.6% | 0.02% | -56.1% |
| RNR | Sell | RENAISSANCER | $1,293,000 | -19.3% | 8,071 | -16.5% | 0.02% | -14.3% |
| NBIX | Sell | NEUROCRINEBIequity | $1,305,000 | -31.0% | 13,420 | -31.9% | 0.02% | -28.0% |
| ZG | Sell | ZILLOW GROUP INC | $1,340,000 | -16.5% | 10,201 | -13.6% | 0.02% | -14.3% |
| AFG | Sell | AMERICANFINANCIA | $1,302,000 | -4.8% | 11,415 | -26.9% | 0.02% | 0.0% |
| CHWY | Sell | CHEWY INC | $1,276,000 | -28.1% | 15,066 | -23.7% | 0.02% | -21.7% |
| RGA | Sell | REINSURANCEGROUP | $1,222,000 | -22.3% | 9,701 | -28.5% | 0.02% | -19.0% |
| GLOB | GLOBANT SA | $1,204,000 | -4.6% | 5,800 | 0.0% | 0.02% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $1,155,000 | -23.9% | 35,716 | -25.0% | 0.02% | -20.0% |
| HEI | Sell | HEICO CORP Aequity | $1,171,000 | -19.7% | 9,315 | -15.4% | 0.02% | -15.8% |
| HTHT | CHINALODGINGGROUamerican dep receipt | $1,169,000 | +21.9% | 21,300 | 0.0% | 0.02% | +23.1% | |
| SIRI | Sell | SIRIUS XM RADIO | $1,076,000 | -6.5% | 176,771 | -2.2% | 0.02% | 0.0% |
| GDS | GDS HOLDINGS LTDamerican dep receipt | $1,062,000 | -13.4% | 13,100 | 0.0% | 0.02% | -6.2% | |
| DT | Sell | DYNATRACE INC | $1,117,000 | -28.9% | 23,170 | -36.2% | 0.02% | -28.6% |
| TW | Sell | TRADEWEBMARKETSI | $1,073,000 | -25.4% | 14,500 | -37.1% | 0.02% | -21.1% |
| ZLAB | ZAI LAB LTDamerican dep receipt | $1,067,000 | -1.4% | 8,000 | 0.0% | 0.02% | +7.1% | |
| IONS | Sell | ISISPHARMACEUTIC | $1,076,000 | -43.0% | 23,940 | -28.3% | 0.02% | -40.0% |
| MO | Sell | PHILIPMORRIS | $1,048,000 | +2.9% | 20,486 | -17.5% | 0.01% | +7.7% |
| RUN | Sell | SUNRUN INC | $1,013,000 | -40.3% | 16,750 | -31.5% | 0.01% | -36.4% |
| SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,035,000 | -2.8% | 230,724 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COP | $1,035,000 | +37.6% | 15,259 | +32.0% | 0.01% | +40.0% |
| ERIE | Sell | ERIEINDEMNITY CO | $1,017,000 | -35.3% | 4,607 | -28.1% | 0.01% | -33.3% |
| LBTYA | Sell | LIBERTMEDINT | $990,000 | -8.7% | 38,593 | -13.8% | 0.01% | 0.0% |
| STNE | New | STONECO LTD | $1,047,000 | – | 5,500 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $933,000 | -2.6% | 26,725 | -19.4% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INC | $965,000 | -10.6% | 36,200 | -25.7% | 0.01% | -7.1% |
| AXTA | Sell | AXALTACOATINGSYS | $926,000 | -26.9% | 31,326 | -29.4% | 0.01% | -23.5% |
| SNOW | Sell | SNOWFLAKE INC | $938,000 | -42.0% | 4,095 | -28.7% | 0.01% | -38.1% |
| ENB | Sell | ENBRIDGEINC | $973,000 | -0.7% | 26,710 | -12.8% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFTTRAN | $943,000 | -13.1% | 19,618 | -24.4% | 0.01% | -7.1% |
| ZION | New | ZIONS BANCORP | $960,000 | – | 6,000 | +100.0% | 0.01% | – |
| ATHM | AUTOHOME INCamerican dep receipt | $932,000 | -6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LI | New | LI AUTO INCamerican dep receipt | $875,000 | – | 35,000 | +100.0% | 0.01% | – |
| CNI | Sell | CANNATLRAILW | $901,000 | -15.6% | 7,766 | -20.1% | 0.01% | -14.3% |
| CG | Sell | CARLYLEGROUPINC/ | $904,000 | -17.2% | 24,600 | -29.2% | 0.01% | -14.3% |
| BNS | Sell | BNKNOVASCO | $834,000 | -8.8% | 13,333 | -21.2% | 0.01% | -8.3% |
| BEKE | KE HOLDINGS INCamerican dep receipt | $797,000 | -7.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PPD | Buy | PPD INC | $765,000 | +162.9% | 20,243 | +137.4% | 0.01% | +175.0% |
| VNT | New | VONTIER CORP | $787,000 | – | 5,235 | +100.0% | 0.01% | – |
| LBRDA | Sell | LIBERTYBROADBAND | $702,000 | -27.9% | 4,840 | -21.7% | 0.01% | -23.1% |
| UHAL | Sell | AMERCO | $705,000 | -11.1% | 1,152 | -34.1% | 0.01% | 0.0% |
| XPEV | Sell | XPENG INCamerican dep receipt | $702,000 | -18.4% | 19,252 | -4.2% | 0.01% | -9.1% |
| BAM | Sell | BROOKFIELD ASSET | $753,000 | -0.3% | 16,943 | -7.3% | 0.01% | 0.0% |
| YY | YY INCamerican dep receipt | $749,000 | +17.2% | 8,000 | 0.0% | 0.01% | +25.0% | |
| IQ | IQIYI INC-ADRamerican dep receipt | $658,000 | -4.9% | 39,600 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BNKMONTREAL | $661,000 | +4.6% | 7,423 | -10.8% | 0.01% | +12.5% |
| LULU | Sell | LULULEMONATHLETI | $631,000 | -22.3% | 2,059 | -11.8% | 0.01% | -18.2% |
| CP | Sell | CANADIANPACI | $583,000 | -10.9% | 1,527 | -19.0% | 0.01% | -11.1% |
| GOLD | Sell | BARRICKGOLDC | $579,000 | -24.7% | 29,203 | -13.5% | 0.01% | -20.0% |
| CNQ | Sell | CANNATURALRE | $591,000 | +11.1% | 19,117 | -13.8% | 0.01% | +14.3% |
| LU | LUFAX HOLDING LTamerican dep receipt | $574,000 | +2.3% | 39,557 | 0.0% | 0.01% | +14.3% | |
| MBT | MOBILTELESYSamerican dep receipt | $577,000 | -6.8% | 69,209 | 0.0% | 0.01% | 0.0% | |
| SPOT | New | SPOTIFYTECHNOLOG | $596,000 | – | 4,400 | +100.0% | 0.01% | – |
| NTR | Sell | NUTRIEN LTD | $537,000 | +3.3% | 9,965 | -7.9% | 0.01% | 0.0% |
| SU | Sell | SUNCORENERGY | $516,000 | +10.0% | 24,678 | -11.8% | 0.01% | +16.7% |
| TRP | Sell | TC ENERGY CORP | $478,000 | -3.4% | 10,435 | -14.4% | 0.01% | +16.7% |
| WB | WEIBO CORPamerican dep receipt | $479,000 | +23.1% | 9,500 | 0.0% | 0.01% | +40.0% | |
| CM | Sell | CANIMPLBKCOM | $482,000 | -8.4% | 4,924 | -20.1% | 0.01% | 0.0% |
| GNTX | New | GENTEXCORP | $490,000 | – | 8,000 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFEFIN | $475,000 | +8.2% | 22,116 | -10.5% | 0.01% | +16.7% |
| Sell | CONSTELLATIONSOF | $459,000 | -5.9% | 329 | -12.5% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATIO | $440,000 | -11.5% | 1,930 | -15.0% | 0.01% | -14.3% |
| MGA | Sell | MAGNAINTLA | $405,000 | +14.4% | 4,602 | -8.0% | 0.01% | +20.0% |
| HCM | HUTCHISONCHINAMEamerican dep receipt | $452,000 | -11.7% | 16,000 | 0.0% | 0.01% | -14.3% | |
| PRGO | Sell | PERRIGOCO | $451,000 | -65.4% | 3,518 | -87.9% | 0.01% | -64.7% |
| YNDX | Buy | YANDEX NV | $330,000 | -90.5% | 60,500 | +21.0% | 0.01% | -89.1% |
| KC | New | KINGSOFT CLOUD Hamerican dep receipt | $393,000 | – | 10,000 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO-NEVADACOR | $383,000 | -14.1% | 3,059 | -14.0% | 0.01% | -16.7% |
| BVN | CIADEMINAS BUENAamerican dep receipt | $357,000 | -17.7% | 35,636 | 0.0% | 0.01% | -16.7% | |
| BZUN | BAOZUN INCamerican dep receipt | $343,000 | +11.0% | 9,000 | 0.0% | 0.01% | +25.0% | |
| OTEX | Buy | OPEN TEXT CO | $273,000 | +61.5% | 5,738 | +53.5% | 0.00% | +100.0% |
| GIB | Sell | CGI INC | $297,000 | -10.3% | 3,574 | -14.4% | 0.00% | 0.0% |
| SLW | Sell | SILVERWHEATONCOR | $260,000 | -24.2% | 6,830 | -17.0% | 0.00% | 0.0% |
| CMA | New | COMERICAINC | $257,000 | – | 4,750 | +100.0% | 0.00% | – |
| SLF | Sell | SUNLIFEFINL | $311,000 | -6.3% | 6,169 | -17.4% | 0.00% | 0.0% |
| GOTU | GSX TECHEDU-ADRamerican dep receipt | $274,000 | -34.4% | 8,100 | 0.0% | 0.00% | -20.0% | |
| NLSN | New | NIELSENHOLDINGSP | $292,000 | – | 11,500 | +100.0% | 0.00% | – |
| MOMO | MOMO INCamerican dep receipt | $287,000 | +5.5% | 19,500 | 0.0% | 0.00% | 0.0% | |
| ONEXF | Buy | ONEXCORP | $296,000 | +284.4% | 4,763 | +253.6% | 0.00% | +300.0% |
| HUYA | HUYA INCamerican dep receipt | $292,000 | -2.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERSCOMMB | $259,000 | -13.4% | 5,622 | -12.5% | 0.00% | 0.0% |
| ANCUF | Sell | ALIMEN COUCHE | $316,000 | -22.0% | 9,805 | -17.6% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SA | $214,000 | -20.7% | 3,534 | -22.1% | 0.00% | -25.0% |
| NTIOF | Sell | NATLBKCAN | $238,000 | -36.7% | 3,506 | -47.5% | 0.00% | -40.0% |
| NOAH | NOAHHOLDINGS LTDamerican dep receipt | $244,000 | -6.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| MTRAF | Sell | METRO INC | $207,000 | -10.0% | 4,544 | -11.9% | 0.00% | 0.0% |
| CBSH | New | COMMERCEBANCSHAR | $205,000 | – | 3,800 | +100.0% | 0.00% | – |
| MGM | Sell | METROAG | $184,000 | -6.1% | 4,846 | -22.4% | 0.00% | 0.0% |
| TRI | Sell | THOMSONCORP | $246,000 | -5.4% | 2,814 | -11.6% | 0.00% | 0.0% |
| Sell | WSP GLOBAL INC | $224,000 | -11.1% | 2,354 | -11.7% | 0.00% | 0.0% | |
| DRI | Sell | DARDENRESTAU | $198,000 | -2.0% | 1,397 | -17.7% | 0.00% | 0.0% |
| TEAM | New | ATLASSIANCORPPLC | $241,000 | – | 4,800 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANTBRANDS | $192,000 | -18.3% | 2,954 | -23.4% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $206,000 | -12.3% | 4,764 | -17.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO-EAGLE | $218,000 | -30.8% | 3,776 | -15.6% | 0.00% | -25.0% |
| JOBS | 51JOB INCamerican dep receipt | $250,000 | -10.7% | 4,000 | 0.0% | 0.00% | -25.0% | |
| BFB | Sell | BROWNFORMAN | $245,000 | -30.8% | 3,564 | -20.2% | 0.00% | -40.0% |
| TSN | Sell | TYSONFOODSA | $230,000 | -5.7% | 3,097 | -18.4% | 0.00% | 0.0% |
| PBA | Sell | PEMBINAPIPELINEC | $164,000 | +3.8% | 5,699 | -14.9% | 0.00% | 0.0% |
| TU | Sell | TELUSCORP | $179,000 | -12.7% | 8,986 | -13.5% | 0.00% | -33.3% |
| WNGRF | Sell | WESTONGEORGE | $161,000 | -1.8% | 1,827 | -16.9% | 0.00% | 0.0% |
| Sell | INTACT FINANCIAL | $181,000 | -18.5% | 1,481 | -21.3% | 0.00% | -33.3% | |
| FQVLF | FIRST QUANTU | $123,000 | +6.0% | 6,492 | 0.0% | 0.00% | 0.0% | |
| PWCDF | Sell | POWERCORPCDA | $147,000 | -15.0% | 5,626 | -25.4% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD | $137,000 | -23.9% | 20,666 | -15.9% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $132,000 | +7.3% | 2,156 | -18.8% | 0.00% | 0.0% |
| IMO | Sell | IMPERIALOIL | $123,000 | +2.5% | 5,111 | -19.5% | 0.00% | 0.0% |
| KL | Sell | KIRKLANDLAKEGOLD | $138,000 | -33.0% | 4,107 | -18.0% | 0.00% | -33.3% |
| TMXXF | Sell | TMX GROUP LTD | $126,000 | -13.7% | 1,215 | -17.1% | 0.00% | 0.0% |
| TAP | COORS(ADOLPH | $114,000 | +14.0% | 2,234 | 0.0% | 0.00% | +100.0% | |
| IGIFF | IGM FIN INC | $143,000 | +12.6% | 4,706 | 0.0% | 0.00% | 0.0% | |
| CDNAF | Sell | CANADIANTIRE | $120,000 | -11.1% | 846 | -18.0% | 0.00% | 0.0% |
| HYDRO ONE LTD | $181,000 | +3.4% | 7,798 | 0.0% | 0.00% | 0.0% | ||
| SJR | Sell | SHAWCOMMB | $142,000 | +14.5% | 5,474 | -22.6% | 0.00% | 0.0% |
| CVE | Sell | CENOVUSENERGYINC | $160,000 | +10.3% | 21,334 | -10.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $136,000 | -11.1% | 1,086 | -20.3% | 0.00% | 0.0% |
| FRFHF | Sell | FAIRFAXFINLH | $135,000 | +1.5% | 311 | -20.5% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES-B | $164,000 | -15.0% | 8,571 | -19.7% | 0.00% | -33.3% |
| WLK | New | WESTLAKECHEM | $144,000 | – | 1,600 | +100.0% | 0.00% | – |
| LBLCF | Sell | LOBLAWCOSLTD | $114,000 | -12.3% | 2,045 | -22.7% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH CO | $112,000 | +3.7% | 3,529 | -32.3% | 0.00% | +100.0% |
| HST | Sell | HOSTMARRIOTTreit | $123,000 | -84.5% | 7,330 | -86.5% | 0.00% | -80.0% |
| EMRAF | Sell | EMERA INC | $125,000 | -16.7% | 2,816 | -20.7% | 0.00% | 0.0% |
| UAL | New | UAL CORP | $148,000 | – | 2,000 | +100.0% | 0.00% | – |
| HRL | Sell | HORMELFOODS | $165,000 | -14.5% | 3,460 | -16.8% | 0.00% | -33.3% |
| Sell | DOLLARAMA INC | $154,000 | -7.8% | 3,500 | -14.6% | 0.00% | 0.0% | |
| SSRM | Buy | SSR MINING INC | $66,000 | +1.5% | 4,650 | +43.1% | 0.00% | 0.0% |
| ACDAQ | AIR CANADA | $52,000 | +18.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCEINC | $70,000 | -24.7% | 1,570 | -28.5% | 0.00% | 0.0% |
| Sell | INTERPIPELINELTD | $86,000 | +22.9% | 6,022 | -19.9% | 0.00% | 0.0% | |
| Sell | IAFINANCIALCORP | $66,000 | -12.0% | 1,231 | -28.9% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMER SIL | $108,000 | -8.5% | 3,622 | +5.8% | 0.00% | -50.0% |
| BLDP | New | BALLARDPOWER | $70,000 | – | 2,900 | +100.0% | 0.00% | – |
| ATGFF | Sell | ALTAGAS LTD | $54,000 | -22.9% | 3,299 | -31.3% | 0.00% | 0.0% |
| YPF | YPF SAamerican dep receipt | $82,000 | -12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD | $78,000 | -17.0% | 18,100 | +9.7% | 0.00% | 0.0% |
| PKIUF | Sell | PARKLANDFUELCORP | $45,000 | -36.6% | 1,500 | -33.3% | 0.00% | 0.0% |
| CGC | Sell | CANOPYGROWTHCORP | $96,000 | +3.2% | 2,990 | -21.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECOCORP | $99,000 | +3.1% | 5,976 | -16.7% | 0.00% | 0.0% |
| DOX | New | AMDOCSLTD | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
| GWLIF | Sell | GREATWESTLIF | $73,000 | -16.1% | 2,748 | -24.7% | 0.00% | 0.0% |
| LUNMF | Sell | LUNDIN MINING COequity | $102,000 | -1.9% | 9,927 | -15.3% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $103,000 | – | 8,000 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIV | $58,000 | -22.7% | 1,912 | -29.5% | 0.00% | 0.0% |
| TOITF | New | TOPICUS.COM INC | $45,000 | – | 698 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCOCROWNENTERTamerican dep receipt | $39,000 | -17.0% | 1,979 | -23.3% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUINPOWER& | $91,000 | -27.2% | 5,800 | -23.7% | 0.00% | -50.0% |
| CCDBF | Sell | CCLINDUSTRIESINC | $80,000 | -9.1% | 1,450 | -25.6% | 0.00% | 0.0% |
| GFL | Sell | GFLENVIRONMENTAL | $78,000 | -4.9% | 2,243 | -21.1% | 0.00% | 0.0% |
| CAE | Sell | CAEINC | $98,000 | -10.1% | 3,448 | -12.7% | 0.00% | 0.0% |
| QBCRF | QUEBECORINCB | $70,000 | +4.5% | 2,610 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $80,000 | -23.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| Sell | NORTHLANDPOWERIN | $76,000 | -24.8% | 2,118 | -24.8% | 0.00% | 0.0% | |
| TMTNF | Sell | TOROMONTINDUSTRI | $71,000 | -17.4% | 930 | -24.4% | 0.00% | 0.0% |
| BBRY | Sell | RESEARCHINMO | $81,000 | +9.5% | 9,747 | -13.3% | 0.00% | 0.0% |
| Sell | SAPUTOINC | $68,000 | -25.3% | 2,262 | -30.7% | 0.00% | 0.0% | |
| EMLAF | EMPIRECOLTD | $65,000 | +14.0% | 2,110 | 0.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS | $59,000 | -67.4% | 1,020 | -60.9% | 0.00% | -50.0% |
| FSV | Sell | FIRSTSERVICECORP | $72,000 | -10.0% | 490 | -16.9% | 0.00% | 0.0% |
| FRT | New | FED REALTY Ireit | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEO | TELECOMARGENTINAamerican dep receipt | $79,000 | -16.0% | 14,377 | 0.0% | 0.00% | 0.0% | |
| KEYERA CORP | $81,000 | +17.4% | 3,910 | 0.0% | 0.00% | 0.0% | ||
| BEPC | BROOKFIELDRENEWA | $83,000 | -20.2% | 1,787 | 0.0% | 0.00% | 0.0% | |
| WFG | New | WESTFRASERT | $84,000 | – | 1,175 | +100.0% | 0.00% | – |
| RIOCF | RIOCAN REITreit | $23,000 | +21.1% | 1,497 | 0.0% | 0.00% | – | |
| ACLLF | ATCOLTD | $35,000 | +12.9% | 1,082 | 0.0% | 0.00% | – | |
| CANADIANAPARTMENreit | $35,000 | +9.4% | 838 | 0.0% | 0.00% | – | ||
| CDUAF | Sell | CANUTILITIES | $33,000 | -31.2% | 1,252 | -37.5% | 0.00% | -100.0% |
| SINA | Exit | SINA CORP/CHINA | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOSENERGY CORP | $0 | – | -27,416 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHORESOURCESI | $0 | – | -45,991 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY&CO | $0 | – | -25,269 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRAFOODS | $0 | – | -104,338 | -100.0% | -0.05% | – |
| ED | Exit | CONSEDISONIN | $0 | – | -71,521 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLI | $0 | – | -243,766 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESKINC | $0 | – | -48,215 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.