$7.88 Billion is the total value of Gulf International Bank (UK) Ltd's 792 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $454,015,000 | +10.6% | 3,314,949 | -1.4% | 5.76% | +2.0% |
| MSFT | Sell | MICROSOFTCOR | $391,247,000 | +14.7% | 1,444,252 | -0.2% | 4.96% | +5.8% |
| FB | Sell | FACEBOOK INC | $167,038,000 | +17.8% | 480,397 | -0.3% | 2.12% | +8.6% |
| GOOG | Sell | ALPHABET INC | $146,684,000 | +19.5% | 58,526 | -1.4% | 1.86% | +10.2% |
| GOOGL | Sell | ALPHABET INC | $146,451,000 | +18.1% | 59,977 | -0.3% | 1.86% | +8.9% |
| JPM | Sell | JP MORGAN CH | $94,647,000 | +1.6% | 608,506 | -0.6% | 1.20% | -6.4% |
| JNJ | Sell | JOHNSON&JOHN | $88,963,000 | -0.1% | 540,025 | -0.3% | 1.13% | -7.8% |
| V | Sell | VISA INC | $78,991,000 | +10.0% | 337,831 | -0.4% | 1.00% | +1.5% |
| UNH | Sell | UNITEDHEALTH | $75,679,000 | +7.2% | 188,990 | -0.4% | 0.96% | -1.1% |
| BRKB | Sell | BERKSHIREHAT | $75,283,000 | +8.3% | 270,895 | -0.5% | 0.96% | -0.1% |
| PG | Sell | PROCTER&GAMB | $68,705,000 | -0.7% | 509,197 | -0.3% | 0.87% | -8.4% |
| PYPL | Sell | PAYPALHOLDINGSIN | $68,635,000 | +19.6% | 235,472 | -0.4% | 0.87% | +10.3% |
| HD | Sell | HOMEDEPOTINC | $68,176,000 | +4.1% | 213,792 | -0.3% | 0.86% | -4.0% |
| MA | Sell | MASTERCARD | $64,886,000 | +2.1% | 177,728 | -0.4% | 0.82% | -5.8% |
| BAC | Sell | DNU BANKAMER | $63,761,000 | +5.7% | 1,546,487 | -0.8% | 0.81% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS | $57,611,000 | +22.8% | 98,374 | -0.3% | 0.73% | +13.3% |
| XOM | Sell | EXXONMOBILCO | $54,619,000 | +12.6% | 865,874 | -0.3% | 0.69% | +3.9% |
| CMCSA | Sell | COMCASTCORPS | $51,589,000 | +5.0% | 904,764 | -0.4% | 0.65% | -3.3% |
| INTC | Sell | INTELCORP | $47,285,000 | -12.8% | 842,285 | -0.6% | 0.60% | -19.6% |
| VZ | Sell | VERIZONCOMMU | $46,569,000 | -4.0% | 831,150 | -0.4% | 0.59% | -11.4% |
| NFLX | Sell | NETFLIX | $46,251,000 | +1.0% | 87,563 | -0.2% | 0.59% | -6.8% |
| CRM | Sell | SALESFORCE | $45,171,000 | +14.9% | 184,925 | -0.3% | 0.57% | +5.9% |
| CSCO | Sell | CISCOSYSTEMS | $45,006,000 | +2.3% | 849,182 | -0.2% | 0.57% | -5.6% |
| KO | Sell | COCACOLACO | $43,791,000 | +2.1% | 809,307 | -0.5% | 0.56% | -5.9% |
| TMO | Sell | THERMOELECTR | $43,425,000 | +10.2% | 86,081 | -0.3% | 0.55% | +1.7% |
| CVX | Sell | CHEVNORP | $41,735,000 | -0.4% | 398,467 | -0.3% | 0.53% | -8.2% |
| ABT | Sell | ABBOTT LABS | $41,257,000 | -3.6% | 355,886 | -0.4% | 0.52% | -11.2% |
| T | Sell | AT&TCORP | $41,176,000 | -5.3% | 1,430,744 | -0.4% | 0.52% | -12.7% |
| PEP | Sell | PEPSICOINC | $40,766,000 | +4.4% | 275,132 | -0.4% | 0.52% | -3.7% |
| ABBV | Sell | ABBVIE INC | $39,744,000 | +3.7% | 352,841 | -0.4% | 0.50% | -4.4% |
| MRK | Sell | MERCK&CO | $39,732,000 | +0.5% | 510,899 | -0.4% | 0.50% | -7.4% |
| NKE | Sell | NIKEINCCLB | $38,333,000 | +15.8% | 248,130 | -0.4% | 0.49% | +6.8% |
| Sell | BROADCOM LTD | $38,305,000 | +2.5% | 80,332 | -0.3% | 0.49% | -5.4% | |
| ACN | Sell | ACCENTURE LTD | $37,808,000 | +6.3% | 128,256 | -0.4% | 0.48% | -1.8% |
| LLY | Sell | ELILILLY&CO | $37,869,000 | +18.4% | 164,995 | -3.6% | 0.48% | +9.1% |
| TXN | Sell | TEXASINSTRUM | $35,468,000 | +1.4% | 184,443 | -0.4% | 0.45% | -6.4% |
| QCOM | Sell | QUALCOMMINC | $35,026,000 | +7.4% | 245,059 | -0.4% | 0.44% | -0.9% |
| MCD | Sell | MCDONALDSCOR | $34,592,000 | +2.7% | 149,759 | -0.4% | 0.44% | -5.2% |
| MDT | Sell | MEDTRONICINC | $33,730,000 | +4.7% | 271,738 | -0.3% | 0.43% | -3.4% |
| LIN | Sell | LINDE PLC | $31,448,000 | +2.9% | 108,779 | -0.3% | 0.40% | -5.0% |
| HON | Sell | HONEYWELLINT | $31,033,000 | +0.6% | 141,481 | -0.4% | 0.39% | -7.1% |
| BMY | Sell | BRISTOLMYERS | $30,169,000 | +5.8% | 451,497 | -0.1% | 0.38% | -2.3% |
| UNP | Sell | UNIONPACCORP | $30,158,000 | -0.6% | 137,127 | -0.4% | 0.38% | -8.4% |
| ORCL | Sell | ORACLECORP | $29,621,000 | +7.0% | 380,546 | -3.6% | 0.38% | -1.3% |
| C | Sell | CITIGRPINC | $29,476,000 | -3.4% | 416,631 | -0.7% | 0.37% | -11.0% |
| NEE | Sell | FPLGRPINC | $28,905,000 | -3.5% | 394,453 | -0.4% | 0.37% | -10.9% |
| AMGN | Sell | AMGEN INC | $28,700,000 | -2.4% | 117,744 | -0.4% | 0.36% | -9.9% |
| COST | Sell | COSTCOWHOLES | $28,658,000 | -7.5% | 72,431 | -17.6% | 0.36% | -14.8% |
| LOW | Sell | LOWESCOSINC | $28,546,000 | +0.9% | 147,168 | -1.0% | 0.36% | -6.9% |
| COG | Sell | CABOT OIL | $28,424,000 | +1683.2% | 14,860 | -82.5% | 0.36% | +1536.4% |
| AMAT | Sell | APPLIEDMATER | $26,730,000 | +6.2% | 187,716 | -0.3% | 0.34% | -2.0% |
| BLK | Sell | BLACKROCK INC | $26,298,000 | +15.6% | 30,057 | -0.4% | 0.33% | +6.7% |
| IBM | Sell | IBM | $26,174,000 | +9.6% | 178,556 | -0.3% | 0.33% | +1.2% |
| AMT | Sell | AMERICAN TOWERreit | $26,077,000 | +12.6% | 96,534 | -0.3% | 0.33% | +4.1% |
| TGT | Sell | TARGETCORP | $25,419,000 | +21.7% | 105,154 | -0.3% | 0.32% | +12.2% |
| CAT | Sell | CATERPILLARI | $23,196,000 | -6.5% | 106,589 | -0.4% | 0.29% | -13.8% |
| MMM | Sell | 3M CO | $23,064,000 | +2.7% | 116,119 | -0.3% | 0.29% | -5.2% |
| AXP | Sell | AMEREXPRESS | $22,490,000 | +16.4% | 136,119 | -0.4% | 0.28% | +7.1% |
| AMD | Sell | ADVANCED MICRO | $22,047,000 | +19.3% | 234,718 | -0.3% | 0.28% | +10.2% |
| ISRG | Sell | INTUITIVE SU | $21,520,000 | +24.0% | 23,401 | -0.4% | 0.27% | +14.2% |
| CVS | Sell | CVSCORP | $21,304,000 | +10.5% | 255,332 | -0.3% | 0.27% | +1.9% |
| DE | Sell | DEERE&CO | $21,318,000 | -7.6% | 60,441 | -2.0% | 0.27% | -14.8% |
| NOW | Sell | SERVICENOW INC | $20,996,000 | +9.5% | 38,207 | -0.3% | 0.27% | +0.8% |
| ADP | Sell | AUTOMATICDAT | $20,752,000 | +5.0% | 104,482 | -0.3% | 0.26% | -3.3% |
| CHTR | Sell | CHARTERCOMMUNICA | $19,803,000 | +10.4% | 27,449 | -5.6% | 0.25% | +1.6% |
| MU | Sell | MICRONTECH | $19,473,000 | -4.0% | 229,156 | -0.3% | 0.25% | -11.5% |
| SPGI | Sell | S&P GLOBAL INC | $19,407,000 | +16.1% | 47,283 | -0.1% | 0.25% | +7.0% |
| V107SC | Sell | WELLPOINTHEA | $18,867,000 | +5.9% | 49,416 | -0.4% | 0.24% | -2.4% |
| KFT | Sell | MONDELEZ INTERNA | $18,681,000 | +6.3% | 299,185 | -0.4% | 0.24% | -2.1% |
| LRCX | Sell | LAMRESEARCH | $18,438,000 | +8.9% | 28,337 | -0.4% | 0.23% | +0.4% |
| CI | Sell | CIGNACORP | $18,231,000 | -2.3% | 76,904 | -0.4% | 0.23% | -10.1% |
| PCLN | Sell | BOOKING HOLDINGS | $17,800,000 | -6.5% | 8,135 | -0.4% | 0.23% | -13.7% |
| GILD | Sell | GILEADSCIENC | $17,584,000 | +6.2% | 255,365 | -0.3% | 0.22% | -2.2% |
| CB | Sell | CHUBBLTD | $17,374,000 | +0.3% | 109,314 | -0.3% | 0.22% | -7.6% |
| FIS | Sell | CERTEGYINC | $17,171,000 | +0.3% | 121,207 | -0.4% | 0.22% | -7.2% |
| PNC | Sell | PNCFINSE | $16,239,000 | +8.3% | 85,133 | -0.4% | 0.21% | 0.0% |
| TJX | Sell | TJXCOSINC | $16,162,000 | +1.6% | 239,735 | -0.3% | 0.20% | -6.4% |
| CME | Sell | CHICAGO MERC | $15,056,000 | +4.0% | 70,795 | -0.1% | 0.19% | -4.0% |
| ILMN | Sell | ILLUMINA | $15,088,000 | +22.7% | 31,886 | -0.4% | 0.19% | +13.0% |
| COF | Sell | CAPITALONEFI | $14,637,000 | +21.2% | 94,627 | -0.3% | 0.19% | +12.0% |
| BBT | Sell | BBTCORPORATI | $14,681,000 | -4.9% | 264,527 | -0.1% | 0.19% | -12.3% |
| EQIX | Sell | EQUINIX | $14,511,000 | +17.6% | 18,081 | -0.4% | 0.18% | +8.2% |
| FDX | Sell | FEDEXCORP | $14,448,000 | +4.6% | 48,432 | -0.4% | 0.18% | -3.7% |
| ITW | Sell | ILLINOISTOOL | $14,406,000 | +0.5% | 64,441 | -0.4% | 0.18% | -7.1% |
| EL | Sell | ESTEELAUDER | $14,369,000 | +9.0% | 45,175 | -0.3% | 0.18% | +0.6% |
| ATVI | Sell | ACTIVISION BLIZZ | $14,283,000 | +2.3% | 149,655 | -0.3% | 0.18% | -5.7% |
| BDX | Sell | BECTONDICKIN | $14,104,000 | -0.4% | 57,996 | -0.4% | 0.18% | -8.2% |
| BSX | Sell | BOSTONSCIENT | $14,148,000 | +10.3% | 330,879 | -0.3% | 0.18% | +1.7% |
| MMC | Sell | MARSH&MCLENN | $14,016,000 | +15.0% | 99,635 | -0.5% | 0.18% | +6.0% |
| JCI | Sell | TYCOINTLLTD | $14,042,000 | +14.7% | 204,613 | -0.3% | 0.18% | +6.0% |
| NSC | Sell | NORFOLKSOUTH | $13,774,000 | -1.6% | 51,900 | -0.4% | 0.18% | -8.9% |
| MELI | Sell | MERCADOLIBRE INC | $13,463,000 | +5.4% | 8,643 | -0.4% | 0.17% | -2.8% |
| CL | Sell | COLGATEPALMO | $13,368,000 | +2.7% | 164,330 | -0.5% | 0.17% | -5.0% |
| EW | Sell | EDWARDSLIFE | $13,346,000 | +23.7% | 128,867 | -0.1% | 0.17% | +14.2% |
| ADI | Sell | ANALOGDEVICE | $13,051,000 | +10.6% | 75,810 | -0.4% | 0.17% | +2.5% |
| ICE | Sell | INTERCONTINENTAL | $12,869,000 | +5.9% | 108,424 | -0.4% | 0.16% | -2.4% |
| SO | Sell | SOUTHERNCO | $12,667,000 | -3.0% | 209,353 | -0.4% | 0.16% | -10.6% |
| APD | Sell | AIR PRODUCTS | $12,673,000 | +1.8% | 44,054 | -0.4% | 0.16% | -5.8% |
| IQV | Sell | IQVIA HOLDINGS I | $12,327,000 | +24.8% | 50,871 | -0.5% | 0.16% | +14.7% |
| MCO | Sell | MOODYSCORP | $12,303,000 | +20.7% | 33,953 | -0.6% | 0.16% | +11.4% |
| ETN | Sell | EATONCORP | $12,114,000 | +6.7% | 81,753 | -0.4% | 0.15% | -1.3% |
| D | Sell | DOMINION ENERGY | $12,172,000 | -3.6% | 165,452 | -0.5% | 0.15% | -11.5% |
| WM | Sell | WASTEMANAGEM | $12,081,000 | +8.2% | 86,226 | -0.3% | 0.15% | 0.0% |
| EMR | Sell | EMERSONELECC | $11,955,000 | +6.3% | 124,227 | -0.4% | 0.15% | -1.9% |
| TT | Sell | INGERSOLLRAN | $11,751,000 | +11.0% | 63,819 | -0.2% | 0.15% | +2.1% |
| NXPI | Sell | NXPSEMICONDUCTOR | $11,741,000 | +1.8% | 57,073 | -0.3% | 0.15% | -6.3% |
| HUM | Sell | HUMANAINC | $11,565,000 | +5.0% | 26,123 | -0.5% | 0.15% | -2.6% |
| HCA | Sell | HCAINC | $11,397,000 | +9.3% | 55,129 | -0.5% | 0.14% | +1.4% |
| GPN | Sell | GLOBALPAY | $11,470,000 | -7.4% | 61,161 | -0.4% | 0.14% | -14.7% |
| F | Sell | FORDMOTORCO | $11,471,000 | +19.6% | 771,986 | -1.4% | 0.14% | +9.8% |
| REGN | Sell | REGENERONPHA | $11,223,000 | +17.8% | 20,095 | -0.2% | 0.14% | +8.4% |
| BIIB | Sell | BIOGEN IDEC | $11,140,000 | +21.6% | 32,174 | -1.8% | 0.14% | +11.9% |
| DG | Sell | DOLLARGENERA | $11,092,000 | +6.4% | 51,263 | -0.4% | 0.14% | -1.4% |
| AON | Sell | AONCORP | $11,013,000 | +3.4% | 46,128 | -0.4% | 0.14% | -4.8% |
| APTV | Sell | DELPHIAUTOMOTIVE | $10,691,000 | +1.0% | 67,957 | -11.5% | 0.14% | -6.8% |
| FCX | Sell | FREEPORT-MCMORAN | $10,646,000 | +12.3% | 286,890 | -0.3% | 0.14% | +3.8% |
| BX | Sell | BLACKSTONEGROUPI | $10,591,000 | +29.6% | 109,036 | -0.6% | 0.13% | +19.6% |
| NEM | Sell | NEWMONTMININ | $10,430,000 | +4.8% | 164,568 | -0.3% | 0.13% | -3.6% |
| IDXX | Sell | IDEXXLABS | $10,267,000 | +28.6% | 16,257 | -0.4% | 0.13% | +18.2% |
| ROK | Sell | ROCKWELLAUTO | $10,063,000 | +7.5% | 35,184 | -0.3% | 0.13% | -0.8% |
| KLAC | Sell | KLATENCORCOR | $9,941,000 | -2.4% | 30,664 | -0.5% | 0.13% | -10.0% |
| ROP | Sell | ROPERINDS | $9,862,000 | +16.2% | 20,975 | -0.4% | 0.12% | +6.8% |
| EOG | Sell | EOGRESOURCES | $9,709,000 | +14.8% | 116,361 | -0.2% | 0.12% | +6.0% |
| HRS | Sell | HARRISCORP | $9,674,000 | +6.2% | 44,758 | -0.4% | 0.12% | -1.6% |
| PSA | Sell | PUBLICSTORAGreit | $9,515,000 | +20.2% | 31,644 | -1.3% | 0.12% | +11.0% |
| DOW | Sell | DOW INC | $9,411,000 | -1.4% | 148,730 | -0.3% | 0.12% | -9.2% |
| KMB | Sell | KIMBERLYCLAR | $9,352,000 | -4.1% | 69,908 | -0.3% | 0.12% | -11.2% |
| MSCI | Sell | MSCI INC | $9,261,000 | +26.9% | 17,373 | -0.2% | 0.12% | +17.0% |
| TROW | Sell | TROWEPRICEGR | $9,212,000 | +14.8% | 46,533 | -0.5% | 0.12% | +6.4% |
| TEL | Sell | TYCO ELECTRONICS | $9,225,000 | +4.3% | 68,229 | -0.4% | 0.12% | -4.1% |
| MET | Sell | METLIFEINC | $9,167,000 | -2.0% | 153,170 | -0.4% | 0.12% | -10.1% |
| A | Sell | AGILENT TECHNO | $8,965,000 | +15.9% | 60,653 | -0.3% | 0.11% | +7.5% |
| EXC | Sell | EXELONCORP | $9,006,000 | +1.0% | 203,262 | -0.3% | 0.11% | -7.3% |
| ROST | Sell | ROSSSTORESIN | $8,923,000 | +3.1% | 71,962 | -0.3% | 0.11% | -5.0% |
| SPG | Sell | SIMONPROPERTreit | $8,721,000 | +14.1% | 66,840 | -0.5% | 0.11% | +5.7% |
| SLB | Sell | SCHLUMBERGER | $8,672,000 | +16.1% | 270,924 | -1.4% | 0.11% | +6.8% |
| INFO | Sell | IHS MARKIT LTD | $8,625,000 | +14.4% | 76,558 | -1.7% | 0.11% | +4.8% |
| ALXN | Sell | ALEXION PHARM | $8,548,000 | +19.8% | 46,533 | -0.3% | 0.11% | +10.2% |
| BK | Sell | DNU BNKNEWYORK | $8,507,000 | +8.1% | 166,063 | -0.2% | 0.11% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $8,457,000 | +13.1% | 64,838 | -0.3% | 0.11% | +3.9% |
| PRU | Sell | PRUDENTLFINL | $8,439,000 | +11.9% | 82,360 | -0.5% | 0.11% | +2.9% |
| ORLY | Sell | O'REILLYAUTO | $8,468,000 | +11.0% | 14,956 | -0.5% | 0.11% | +1.9% |
| EA | Sell | ELECTRONICAR | $8,365,000 | +5.9% | 58,160 | -0.3% | 0.11% | -2.8% |
| AEP | Sell | AMERELECTRI | $8,365,000 | -0.5% | 98,893 | -0.4% | 0.11% | -8.6% |
| AIG | Sell | AMERICAN INT GRP | $8,389,000 | +2.7% | 176,251 | -0.3% | 0.11% | -5.4% |
| DWDP | Sell | DOWDUPONT INC | $8,303,000 | -0.2% | 107,267 | -0.4% | 0.10% | -7.9% |
| DXCM | Sell | DEXCOM INC | $8,192,000 | +18.3% | 19,186 | -0.4% | 0.10% | +9.5% |
| BAX | Sell | BAXTERINTLIN | $8,152,000 | -5.4% | 101,278 | -0.9% | 0.10% | -12.7% |
| TRV | Sell | STPAULCOS | $8,003,000 | -0.8% | 53,459 | -0.4% | 0.10% | -8.1% |
| WDAY | Sell | WORKDAY INC | $8,061,000 | -4.3% | 33,765 | -0.4% | 0.10% | -12.1% |
| MPC | Sell | MARATHONPETROLEU | $7,974,000 | +12.1% | 131,980 | -0.8% | 0.10% | +3.1% |
| PPG | Sell | PPGINDSINC | $7,860,000 | +12.6% | 46,300 | -0.4% | 0.10% | +4.2% |
| HPQ | Sell | HP INC | $7,858,000 | -14.0% | 260,303 | -9.6% | 0.10% | -20.6% |
| WBA | Sell | WALGREENS BOOTS | $7,917,000 | -4.5% | 150,498 | -0.3% | 0.10% | -12.3% |
| VEEV | Sell | VEEVASYSTEMS INC | $7,825,000 | +18.6% | 25,167 | -0.4% | 0.10% | +8.8% |
| DFS | Sell | DISCOVER FINANCI | $7,703,000 | +24.0% | 65,127 | -0.5% | 0.10% | +15.3% |
| CTSH | Sell | COGNIZANT | $7,731,000 | -11.6% | 111,626 | -0.3% | 0.10% | -18.3% |
| PSX | Sell | PHILLIPS 66 | $7,694,000 | +4.9% | 89,662 | -0.3% | 0.10% | -3.0% |
| PH | Sell | PARKERHANNIF | $7,706,000 | -2.9% | 25,095 | -0.2% | 0.10% | -10.1% |
| SYY | Sell | SYSCOCORP | $7,686,000 | -1.4% | 98,864 | -0.2% | 0.10% | -9.3% |
| APH | Sell | AMPHENOL COR | $7,652,000 | +3.2% | 111,860 | -0.5% | 0.10% | -4.9% |
| MCHP | Sell | MICROCHIPTEC | $7,538,000 | -3.7% | 50,343 | -0.2% | 0.10% | -11.1% |
| MNST | Sell | HANSEN NAT | $7,481,000 | +0.1% | 81,904 | -0.2% | 0.10% | -7.8% |
| XLNX | Sell | XILINX INC | $7,365,000 | +16.4% | 50,926 | -0.3% | 0.09% | +6.9% |
| KMI | Sell | KINDERMORGANINC/ | $7,316,000 | +6.8% | 401,334 | -2.4% | 0.09% | -1.1% |
| MSI | Sell | MOTOROLAINC | $7,291,000 | +15.0% | 33,624 | -0.3% | 0.09% | +5.7% |
| GIS | Sell | GENMILLSINC | $7,181,000 | -1.0% | 117,870 | -0.3% | 0.09% | -9.0% |
| CMI | Sell | CUMMINSINC | $7,173,000 | -9.6% | 29,421 | -4.0% | 0.09% | -16.5% |
| CDNS | Sell | CADENCEDESIG | $7,148,000 | -0.3% | 52,251 | -0.2% | 0.09% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $7,202,000 | -1.3% | 109,332 | -0.3% | 0.09% | -9.0% |
| MTD | Sell | METTLERTOLED | $7,205,000 | +19.4% | 5,201 | -0.4% | 0.09% | +9.6% |
| RMD | Sell | RESMEDINC | $7,006,000 | +26.7% | 28,420 | -0.3% | 0.09% | +17.1% |
| ADM | Sell | ARCHERDANIEL | $6,998,000 | +6.1% | 115,480 | -0.2% | 0.09% | -2.2% |
| WELL | Sell | HEALTHCAREREIT Ireit | $7,025,000 | +15.8% | 84,544 | -0.2% | 0.09% | +7.2% |
| MTCH | Sell | MATCH GROUP INC | $6,958,000 | +17.4% | 43,153 | -0.0% | 0.09% | +7.3% |
| AZO | Sell | AUTOZONEINC | $6,955,000 | +5.7% | 4,661 | -0.5% | 0.09% | -2.2% |
| PANW | Sell | PALOALTONETWORKS | $6,913,000 | +14.9% | 18,632 | -0.3% | 0.09% | +6.0% |
| AFL | Sell | AFLAC INC | $6,900,000 | +4.5% | 128,603 | -0.3% | 0.09% | -3.3% |
| GLW | Sell | CORNINGINC | $6,831,000 | -6.3% | 167,041 | -0.3% | 0.09% | -13.0% |
| PXD | Sell | PIONEER NAT | $6,768,000 | +1.8% | 41,650 | -0.5% | 0.09% | -5.5% |
| CTVA | Sell | CORTEVA INC | $6,792,000 | -5.2% | 153,153 | -0.4% | 0.09% | -13.1% |
| VLO | Sell | VALERO ENRG | $6,782,000 | +8.7% | 86,868 | -0.3% | 0.09% | 0.0% |
| SWK | Sell | STANLEY BLACK & | $6,759,000 | +2.4% | 32,975 | -0.2% | 0.09% | -5.5% |
| OTIS | Sell | OTISWORLDWIDECOR | $6,532,000 | +19.0% | 79,889 | -0.4% | 0.08% | +9.2% |
| MCK | Sell | MCKESSONCORP | $6,449,000 | -2.2% | 33,726 | -0.3% | 0.08% | -9.9% |
| SWKS | Sell | SKYWORKSSOLU | $6,366,000 | +4.2% | 33,201 | -0.3% | 0.08% | -3.6% |
| PCAR | Sell | PACCARINC | $6,374,000 | -4.2% | 71,426 | -0.3% | 0.08% | -12.0% |
| AME | Sell | AMETEK INC | $6,421,000 | +4.1% | 48,098 | -0.4% | 0.08% | -4.7% |
| ZBH | Sell | ZIMMER HOLDINGS | $6,393,000 | +0.0% | 39,754 | -0.5% | 0.08% | -8.0% |
| A104PS | Sell | HILTONWORLDWIDEH | $6,321,000 | -0.5% | 52,411 | -0.3% | 0.08% | -8.0% |
| STT | Sell | STATESTCORP | $6,321,000 | -2.4% | 76,829 | -0.4% | 0.08% | -10.1% |
| ZBRA | Sell | ZEBRA TECHNO | $6,298,000 | +8.8% | 11,896 | -0.3% | 0.08% | 0.0% |
| KR | Sell | KROGERCO | $6,162,000 | +6.1% | 160,864 | -0.3% | 0.08% | -2.5% |
| WMB | Sell | WILLIAMSCOSI | $6,160,000 | +10.4% | 232,019 | -1.5% | 0.08% | +1.3% |
| WLTW | Sell | WILLIS GRP HLDGS | $6,102,000 | +0.1% | 26,530 | -0.4% | 0.08% | -8.3% |
| EFX | Sell | EQUIFAXINC | $6,062,000 | +31.8% | 25,314 | -0.3% | 0.08% | +22.2% |
| PEG | Sell | PUBSERVENTER | $6,079,000 | -1.0% | 101,769 | -0.2% | 0.08% | -8.3% |
| TDG | Sell | TRANSDIGMGROUPIN | $6,037,000 | +9.6% | 9,327 | -0.4% | 0.08% | +1.3% |
| CBRE | Sell | CB RICHARD E | $5,976,000 | +7.9% | 69,710 | -0.4% | 0.08% | 0.0% |
| DHI | Sell | DRHORTON | $5,988,000 | +0.9% | 66,271 | -0.4% | 0.08% | -7.3% |
| EPAM | Sell | EPAM SYSTEMS INC | $5,993,000 | +28.2% | 11,730 | -0.5% | 0.08% | +18.8% |
| YUM | Sell | YUM! BRANDS INC | $6,014,000 | +5.9% | 52,284 | -0.4% | 0.08% | -2.6% |
| AWK | Sell | AMERICANWATERWOR | $5,926,000 | +2.5% | 38,453 | -0.3% | 0.08% | -5.1% |
| KKR | Sell | KKR & CO INC | $5,876,000 | +20.9% | 99,197 | -0.3% | 0.08% | +11.9% |
| FTCH | Sell | FARFETCH LTD | $5,931,000 | -26.9% | 11,800 | -83.4% | 0.08% | -33.0% |
| BBY | Sell | BESTBUYCOINC | $5,914,000 | -0.2% | 51,437 | -0.4% | 0.08% | -8.5% |
| BA | Sell | BOEINGCO | $5,804,000 | -6.8% | 24,229 | -0.9% | 0.07% | -14.0% |
| AMP | Sell | AMERIPRISFIN | $5,814,000 | +6.7% | 23,362 | -0.4% | 0.07% | -1.3% |
| FAST | Sell | FASTENALCO | $5,794,000 | +3.0% | 111,425 | -0.4% | 0.07% | -5.2% |
| WEC | Sell | WISCONSINENE | $5,717,000 | -5.3% | 64,277 | -0.4% | 0.07% | -12.0% |
| LBRDK | Sell | LIBERTYBROADBAND | $5,581,000 | +15.3% | 32,140 | -0.3% | 0.07% | +6.0% |
| OXY | Sell | OCCIDENTALPE | $5,584,000 | +17.0% | 178,600 | -0.4% | 0.07% | +7.6% |
| AVB | Sell | AVALONBAYCOMreit | $5,622,000 | +12.7% | 26,942 | -0.4% | 0.07% | +2.9% |
| KHC | Sell | KRAFTHEINZCO/THE | $5,583,000 | +1.7% | 136,907 | -0.3% | 0.07% | -6.6% |
| LYB | Sell | LYONDELLBASELL-A | $5,628,000 | -1.5% | 54,718 | -0.3% | 0.07% | -10.1% |
| EQR | Sell | EQUITYRESIDEreit | $5,584,000 | +7.0% | 72,520 | -0.5% | 0.07% | -1.4% |
| VRSK | Sell | VERISKANALYTICSI | $5,444,000 | -1.4% | 31,159 | -0.3% | 0.07% | -9.2% |
| OKTA | Sell | OKTA INC | $5,473,000 | +10.6% | 22,369 | -0.4% | 0.07% | +1.5% |
| VFC | Sell | VFCORP | $5,450,000 | +2.3% | 66,442 | -0.3% | 0.07% | -5.5% |
| KSU | Sell | KANSASCITYSOUTHE | $5,450,000 | +6.0% | 19,233 | -1.3% | 0.07% | -2.8% |
| WY | Sell | WEYERHAEUSERreit | $5,325,000 | -3.6% | 154,718 | -0.3% | 0.07% | -10.5% |
| KEYS | Sell | KEYSIGHTTECHNOLO | $5,339,000 | +7.2% | 34,579 | -0.4% | 0.07% | 0.0% |
| CPRT | Sell | COPARTINC | $5,307,000 | +20.8% | 40,259 | -0.5% | 0.07% | +11.7% |
| NU | Sell | NORTHEASTUTILITI | $5,266,000 | -7.7% | 65,638 | -0.4% | 0.07% | -14.1% |
| MXIM | Sell | MAXIMINTEGRA | $5,292,000 | +15.0% | 50,229 | -0.3% | 0.07% | +6.3% |
| LH | Sell | LABORATORYCP | $5,230,000 | +7.6% | 18,960 | -0.5% | 0.07% | -1.5% |
| HSY | Sell | HERSHEYFOODS | $5,121,000 | +9.8% | 29,401 | -0.3% | 0.06% | +1.6% |
| WCN | Sell | WASTE CONNEC | $5,133,000 | +10.1% | 42,980 | -0.5% | 0.06% | +1.6% |
| WST | Sell | WESTPHARMACEUTIC | $5,119,000 | +26.9% | 14,256 | -0.4% | 0.06% | +18.2% |
| CDW | Sell | CDW CORP/DE | $5,105,000 | +4.9% | 29,232 | -0.4% | 0.06% | -3.0% |
| VIAC | Sell | CBS CORP-B | $4,967,000 | -0.1% | 109,905 | -0.3% | 0.06% | -7.4% |
| NTRS | Sell | NTICHIC | $4,989,000 | +9.6% | 43,155 | -0.3% | 0.06% | 0.0% |
| URI | Sell | UNITEDRENTALSINC | $4,955,000 | -3.4% | 15,534 | -0.3% | 0.06% | -11.3% |
| O | Sell | REALTY INCOMreit | $4,995,000 | +4.9% | 74,853 | -0.2% | 0.06% | -3.1% |
| IP | Sell | INTLPAPERCO | $4,982,000 | +13.1% | 81,269 | -0.2% | 0.06% | +3.3% |
| ETSY | Sell | ETSY INC | $4,875,000 | +1.6% | 23,686 | -0.4% | 0.06% | -6.1% |
| VRSN | Sell | VERISIGNINC | $4,888,000 | +14.1% | 21,470 | -0.4% | 0.06% | +5.1% |
| DLTR | Sell | DOLLARTREEST | $4,782,000 | -13.5% | 48,063 | -0.4% | 0.06% | -19.7% |
| OKE | Sell | ONEOK INC | $4,792,000 | +9.5% | 86,137 | -0.3% | 0.06% | +1.7% |
| DTE | Sell | DTEENERGYCO | $4,825,000 | -2.9% | 37,236 | -0.3% | 0.06% | -10.3% |
| VMC | Sell | VULCANMATERI | $4,739,000 | +2.9% | 27,230 | -0.2% | 0.06% | -4.8% |
| HES | Sell | AMERADAHESSC | $4,720,000 | +22.9% | 54,063 | -0.4% | 0.06% | +13.2% |
| MLM | Sell | MARTIN MAR | $4,674,000 | +4.3% | 13,286 | -0.4% | 0.06% | -4.8% |
| EXPE | Sell | EXPEDIAINCA | $4,622,000 | -5.2% | 28,233 | -0.4% | 0.06% | -11.9% |
| ODFL | Sell | OLD DOMINION FRT | $4,557,000 | +5.3% | 17,958 | -0.2% | 0.06% | -3.3% |
| FLEX | Sell | FLEXTRONICSI | $4,609,000 | -76.8% | 18,000 | -75.1% | 0.06% | -78.8% |
| RSG | Sell | REPUBLIC SVC | $4,580,000 | +10.3% | 41,634 | -0.4% | 0.06% | +1.8% |
| TER | Sell | TERADYNEINC | $4,505,000 | +9.5% | 33,631 | -0.5% | 0.06% | 0.0% |
| ACGL | Sell | ATHENEHOLDINGLTD | $4,405,000 | +8.3% | 96,115 | -2.7% | 0.06% | 0.0% |
| EXPD | Sell | EXPEDITOINTL | $4,393,000 | +17.1% | 34,701 | -0.4% | 0.06% | +7.7% |
| VTR | Sell | VENTASINCreit | $4,386,000 | +6.6% | 76,814 | -0.5% | 0.06% | -1.8% |
| BLL | Sell | BALLCORP | $4,378,000 | -4.8% | 54,042 | -0.4% | 0.06% | -11.1% |
| PPL | Sell | PPLCORP | $4,357,000 | -3.5% | 155,794 | -0.5% | 0.06% | -11.3% |
| MKC | Sell | MCCORMICKNV | $4,249,000 | -1.2% | 48,110 | -0.3% | 0.05% | -8.5% |
| EIX | Sell | EDISONINTL | $4,223,000 | -4.3% | 73,054 | -3.1% | 0.05% | -11.5% |
| LMT | Sell | LOCKHEEDMART | $4,248,000 | +0.7% | 11,229 | -1.7% | 0.05% | -6.9% |
| TTWO | Sell | TAKETWO SFTW | $4,236,000 | -0.2% | 23,932 | -0.4% | 0.05% | -6.9% |
| CLX | Sell | CLOROXCO | $4,247,000 | -7.1% | 23,611 | -0.4% | 0.05% | -14.3% |
| RF | Sell | REGIONSFINL | $4,288,000 | -2.6% | 212,523 | -0.3% | 0.05% | -11.5% |
| INVH | Sell | INVITATIONHOMESIreit | $4,243,000 | +15.3% | 113,805 | -1.1% | 0.05% | +5.9% |
| TSCO | Sell | TRACTORSUPPLY CO | $4,267,000 | +0.6% | 22,934 | -4.3% | 0.05% | -6.9% |
| GWW | Sell | WWGRAINGERIN | $4,199,000 | +8.9% | 9,587 | -0.3% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTONC | $4,205,000 | +7.4% | 181,887 | -0.3% | 0.05% | -1.9% |
| CHD | Sell | CHURCH&DWIGH | $4,187,000 | -2.7% | 49,134 | -0.3% | 0.05% | -10.2% |
| POOL | Sell | SCP POOL | $4,169,000 | +32.3% | 9,090 | -0.4% | 0.05% | +23.3% |
| FLT | Sell | FLEETCORTECHNOLO | $4,107,000 | -5.1% | 16,042 | -0.4% | 0.05% | -13.3% |
| PEAK | Sell | HEALTHCAREPIreit | $4,118,000 | +4.6% | 123,720 | -0.2% | 0.05% | -3.7% |
| HIG | Sell | HARTFORDFINL | $4,061,000 | -7.6% | 65,541 | -0.5% | 0.05% | -13.3% |
| KMX | Sell | CARMAXINC | $4,115,000 | -3.1% | 31,867 | -0.5% | 0.05% | -10.3% |
| GNRC | Sell | GENERACHOLDINGSI | $4,134,000 | +25.8% | 9,958 | -0.7% | 0.05% | +15.6% |
| ALLY | Sell | GMAC | $4,108,000 | +9.9% | 82,441 | -0.3% | 0.05% | +2.0% |
| GRMN | Sell | GARMINLTD | $4,098,000 | +7.2% | 28,333 | -2.2% | 0.05% | -1.9% |
| ALNY | Sell | ALNYLAMPHARMACEU | $4,002,000 | +19.3% | 23,611 | -0.6% | 0.05% | +10.9% |
| BURL | Sell | BURLINGTONSTORES | $4,054,000 | +7.2% | 12,591 | -0.5% | 0.05% | -1.9% |
| STX | Sell | SEAGATE TECH | $4,046,000 | -3.7% | 46,015 | -15.9% | 0.05% | -12.1% |
| PAYC | Sell | PAYCOMSOFTWAREIN | $3,796,000 | -4.2% | 10,446 | -2.4% | 0.05% | -11.1% |
| TRMB | Sell | TRIMBLE NAVI | $3,809,000 | +4.8% | 46,549 | -0.4% | 0.05% | -4.0% |
| TFX | Sell | TELEFLEXINC | $3,781,000 | -3.9% | 9,412 | -0.6% | 0.05% | -11.1% |
| FE | Sell | FIRSTENERGYC | $3,803,000 | +6.6% | 102,219 | -0.6% | 0.05% | -2.0% |
| MKTX | Sell | MARKETAXESSHOLDI | $3,755,000 | -7.5% | 8,101 | -0.6% | 0.05% | -14.3% |
| ABC | Sell | AMERISOURCEBERGE | $3,779,000 | -3.4% | 33,015 | -0.4% | 0.05% | -11.1% |
| RCL | Sell | ROYALCARIB | $3,728,000 | -0.8% | 43,717 | -0.4% | 0.05% | -9.6% |
| ULTA | Sell | ULTASALONCOSMETI | $3,722,000 | +5.4% | 10,766 | -5.8% | 0.05% | -4.1% |
| AVY | Sell | AVERYDENNISO | $3,733,000 | +14.0% | 17,756 | -0.4% | 0.05% | +4.4% |
| AKAM | Sell | AKAMAI TECHNO | $3,680,000 | +13.9% | 31,563 | -0.5% | 0.05% | +6.8% |
| BXP | Sell | BOSTON PROPreit | $3,690,000 | +12.6% | 32,210 | -0.5% | 0.05% | +4.4% |
| COUP | Sell | COUPASOFTWAREINC | $3,589,000 | +2.5% | 13,695 | -0.5% | 0.05% | -4.2% |
| DRE | Sell | DUKE REALTYreit | $3,632,000 | +12.3% | 76,725 | -0.5% | 0.05% | +4.5% |
| PKI | Sell | PERKINELMERI | $3,662,000 | +17.9% | 23,719 | -2.0% | 0.05% | +7.0% |
| MPWR | Sell | MONOLITHICPOWERS | $3,568,000 | +5.1% | 9,555 | -0.6% | 0.04% | -4.3% |
| CMS | Sell | CMSENERCORP | $3,517,000 | -4.0% | 59,537 | -0.6% | 0.04% | -10.0% |
| MAA | Sell | MID-AMERICAAPARTreit | $3,517,000 | +16.1% | 20,888 | -0.5% | 0.04% | +7.1% |
| OMC | Sell | OMNICOMGRP | $3,432,000 | +7.4% | 42,908 | -0.5% | 0.04% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,461,000 | +3.7% | 2,917 | -0.4% | 0.04% | -4.3% |
| GPC | Sell | GENUINEPARTS | $3,462,000 | +9.1% | 27,379 | -0.3% | 0.04% | 0.0% |
| EMN | Sell | EASTMANCHEMI | $3,327,000 | +5.6% | 28,502 | -0.4% | 0.04% | -2.3% |
| VTRS | Sell | VIATRIS INC | $3,338,000 | +1.8% | 233,628 | -0.5% | 0.04% | -6.7% |
| K | Sell | KELLOGGCO | $3,306,000 | +1.2% | 51,399 | -0.4% | 0.04% | -6.7% |
| NVR | Sell | NVRINC | $3,277,000 | +4.9% | 659 | -0.6% | 0.04% | -2.3% |
| AES | Sell | AES CORP | $3,165,000 | -3.2% | 121,412 | -0.5% | 0.04% | -11.1% |
| IEX | Sell | IDEX CORP | $3,180,000 | +4.4% | 14,455 | -0.7% | 0.04% | -4.8% |
| INCY | Sell | INCYTEGENOMI | $3,136,000 | +3.0% | 37,283 | -0.5% | 0.04% | -4.8% |
| AMCR | Sell | AMCOR PLC | $3,162,000 | -2.2% | 275,957 | -0.4% | 0.04% | -9.1% |
| J | Sell | JACOBS ENGIN | $3,077,000 | -0.6% | 23,070 | -3.7% | 0.04% | -9.3% |
| FICO | Sell | FAIRISAACCO | $3,006,000 | +2.6% | 5,980 | -0.8% | 0.04% | -5.0% |
| BIO | Sell | BIO-RAD LABS | $2,957,000 | +12.1% | 4,590 | -0.6% | 0.04% | +5.6% |
| LKQ | Sell | LKQ CORP | $2,820,000 | +15.4% | 57,295 | -0.8% | 0.04% | +5.9% |
| AAP | Sell | ADVANCE AUTO | $2,835,000 | +11.0% | 13,822 | -0.7% | 0.04% | +2.9% |
| WHR | Sell | WHIRLPOOLCOR | $2,815,000 | -4.4% | 12,914 | -3.4% | 0.04% | -10.0% |
| FDS | Sell | FACTSET RESEARCH | $2,733,000 | +8.1% | 8,145 | -0.6% | 0.04% | 0.0% |
| FMC | Sell | FMCCORP | $2,722,000 | -2.8% | 25,161 | -0.6% | 0.04% | -7.9% |
| JBHT | Sell | JB HUNT TRAN | $2,697,000 | -3.6% | 16,556 | -0.6% | 0.03% | -10.5% |
| L | Sell | LOEWSCORP | $2,652,000 | +5.7% | 48,533 | -0.8% | 0.03% | -2.9% |
| VICI | Sell | VICIPROPERTIESINreit | $2,674,000 | +9.5% | 86,208 | -0.4% | 0.03% | 0.0% |
| ELS | Sell | EQUITYLIFESTYLEPreit | $2,701,000 | +15.9% | 36,355 | -0.7% | 0.03% | +6.2% |
| MOH | Sell | MOLINAHEALTHCARE | $2,653,000 | +7.5% | 10,485 | -0.7% | 0.03% | 0.0% |
| SJM | Sell | JMSMUCKERCO | $2,658,000 | +1.9% | 20,517 | -0.5% | 0.03% | -5.6% |
| SAI | Sell | SAIC INC | $2,644,000 | +4.3% | 26,161 | -0.7% | 0.03% | -2.9% |
| ABMD | Sell | ABIOMED INC | $2,568,000 | -2.9% | 8,231 | -0.8% | 0.03% | -8.3% |
| LNC | Sell | LINCOLNNATLC | $2,585,000 | +0.1% | 41,145 | -0.8% | 0.03% | -8.3% |
| IPG | Sell | INTERPUBLICG | $2,590,000 | +10.2% | 79,722 | -1.0% | 0.03% | +3.1% |
| NOC | Sell | NORTHROPGRUM | $2,578,000 | +11.2% | 7,095 | -1.0% | 0.03% | +3.1% |
| LUMN | Sell | CENTURYLINK INC | $2,554,000 | +1.2% | 188,003 | -0.5% | 0.03% | -8.6% |
| MASI | Sell | MASIMO CORP | $2,534,000 | +4.7% | 10,455 | -0.9% | 0.03% | -3.0% |
| CHRW | Sell | CHROBSINSON | $2,529,000 | -2.4% | 27,003 | -0.6% | 0.03% | -11.1% |
| CNP | Sell | RELIANTENERG | $2,429,000 | +1.4% | 99,072 | -6.3% | 0.03% | -6.1% |
| NWL | Sell | NEWELL BRANDS IN | $2,471,000 | +1.9% | 89,962 | -0.7% | 0.03% | -6.1% |
| WPC | Sell | WP CAREY INCreit | $2,434,000 | +0.8% | 32,620 | -4.4% | 0.03% | -6.1% |
| NLY | Sell | ANNALYMTGMGMreit | $2,345,000 | -3.3% | 264,151 | -6.3% | 0.03% | -9.1% |
| JKHY | Sell | JACKHENRY | $2,343,000 | +6.8% | 14,335 | -0.8% | 0.03% | 0.0% |
| REG | Sell | REGENCYCENTreit | $2,340,000 | +7.7% | 36,524 | -4.6% | 0.03% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,379,000 | +7.8% | 7,518 | -0.7% | 0.03% | 0.0% |
| SNA | Sell | SNAPONINC | $2,276,000 | -3.9% | 10,190 | -0.8% | 0.03% | -12.1% |
| CF | Sell | CF INDUSTRIES | $2,249,000 | +12.6% | 43,721 | -0.7% | 0.03% | +7.4% |
| ATUS | Sell | ALTICE USA | $2,180,000 | +4.3% | 63,876 | -0.6% | 0.03% | -3.4% |
| ELAN | Sell | ELANCOANIMALHEAL | $2,232,000 | +17.0% | 64,362 | -0.6% | 0.03% | +7.7% |
| MHK | Sell | MOHAWKINDS | $2,203,000 | -0.7% | 11,467 | -0.6% | 0.03% | -9.7% |
| RE | Sell | EVERESTREGRP | $2,109,000 | +0.8% | 8,372 | -0.9% | 0.03% | -6.9% |
| PNR | Sell | PENTAIR INC | $2,142,000 | +7.5% | 31,745 | -0.8% | 0.03% | 0.0% |
| LEA | Sell | LEAR CORP | $2,112,000 | -4.0% | 12,051 | -0.7% | 0.03% | -10.0% |
| ARW | Sell | ARROWELECTRO | $2,053,000 | +2.0% | 18,041 | -0.7% | 0.03% | -7.1% |
| LII | Sell | LENNOXINTL | $2,021,000 | +11.4% | 5,762 | -1.0% | 0.03% | +4.0% |
| NDSN | Sell | NORDSON CORP | $2,068,000 | +9.5% | 9,425 | -0.8% | 0.03% | 0.0% |
| GD | Sell | GENDYNAMICS | $2,028,000 | +2.3% | 10,775 | -1.4% | 0.03% | -3.7% |
| AVLR | Sell | AVALARA INC | $2,079,000 | +20.0% | 12,850 | -1.1% | 0.03% | +8.3% |
| BG | Sell | BUNGE LTD | $1,973,000 | -2.4% | 25,251 | -1.0% | 0.02% | -10.7% |
| Y | Sell | ALLEGHANY CORP | $1,967,000 | +5.8% | 2,949 | -0.7% | 0.02% | -3.8% |
| VER | Sell | AMERICANREALTYCAreit | $1,993,000 | +18.5% | 43,396 | -0.4% | 0.02% | +8.7% |
| ARMK | Sell | ARAMARK | $1,907,000 | -6.2% | 51,199 | -4.8% | 0.02% | -14.3% |
| APO | Sell | APOLLOGLOBALMANA | $1,855,000 | +30.9% | 29,835 | -1.1% | 0.02% | +26.3% |
| VST | Sell | VISTRAENERGYCORP | $1,853,000 | +3.9% | 99,931 | -1.0% | 0.02% | -4.0% |
| MPW | Sell | MEDICALPROPERTIEreit | $1,920,000 | -6.2% | 95,567 | -0.6% | 0.02% | -14.3% |
| BEN | Sell | FRANKLIN RES | $1,864,000 | +7.4% | 58,269 | -0.7% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,778,000 | +4.2% | 66,528 | -1.7% | 0.02% | 0.0% |
| SEE | Sell | SEALEDAIRCOR | $1,793,000 | +28.2% | 30,265 | -0.9% | 0.02% | +21.1% |
| ST | Sell | SENSATATECHNOLOG | $1,739,000 | -0.9% | 30,009 | -0.9% | 0.02% | -8.3% |
| SHOP | Sell | SHOPIFY INC | $1,723,000 | +24.1% | 1,179 | -6.2% | 0.02% | +15.8% |
| PM | Sell | PHILIP MORRIS | $1,639,000 | +3.6% | 16,545 | -7.2% | 0.02% | -4.5% |
| AOS | Sell | AO SMITH CORP | $1,628,000 | +2.3% | 22,598 | -4.0% | 0.02% | -4.5% |
| PNW | Sell | PINNACLEWEST | $1,674,000 | -0.7% | 20,424 | -1.4% | 0.02% | -8.7% |
| OC | Sell | OWENS CORNING | $1,631,000 | -0.1% | 16,660 | -6.0% | 0.02% | -4.5% |
| VNO | Sell | VORNADO RLTYreit | $1,608,000 | -0.1% | 34,473 | -2.8% | 0.02% | -9.1% |
| OHI | Sell | OMEGAHEALTHCAREIreit | $1,561,000 | -2.2% | 43,027 | -1.3% | 0.02% | -9.1% |
| GWRE | Sell | GUIDEWIRESOFTWAR | $1,518,000 | +5.3% | 13,475 | -5.0% | 0.02% | -5.0% |
| RY | Sell | DNU ROYALBKCAN | $1,529,000 | +3.3% | 15,096 | -5.9% | 0.02% | -5.0% |
| AFG | Sell | AMERICANFINANCIA | $1,404,000 | +7.8% | 11,265 | -1.3% | 0.02% | 0.0% |
| IPGP | Sell | IPGPHOTONICSCORP | $1,408,000 | -7.9% | 6,685 | -7.7% | 0.02% | -14.3% |
| CABO | Sell | CABLE ONE INC | $1,428,000 | +3.2% | 747 | -1.3% | 0.02% | -5.3% |
| TD | Sell | TORONTODOMBN | $1,361,000 | +3.7% | 19,435 | -3.4% | 0.02% | -5.6% |
| VIPS | Sell | VIPSHOPHOLDINGSLamerican dep receipt | $1,234,000 | -35.3% | 61,490 | -3.8% | 0.02% | -38.5% |
| LBTYA | Sell | LIBERTMEDINT | $1,028,000 | +3.8% | 37,853 | -1.9% | 0.01% | -7.1% |
| RUN | Sell | SUNRUN INC | $917,000 | -9.5% | 16,450 | -1.8% | 0.01% | -14.3% |
| MO | Sell | PHILIPMORRIS | $939,000 | -10.4% | 19,713 | -3.8% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGEINC | $867,000 | -10.9% | 21,681 | -18.8% | 0.01% | -15.4% |
| BAM | Sell | BROOKFIELD ASSET | $808,000 | +7.3% | 15,843 | -6.5% | 0.01% | 0.0% |
| BNS | Sell | BNKNOVASCO | $811,000 | -2.8% | 12,483 | -6.4% | 0.01% | -9.1% |
| LULU | Sell | LULULEMONATHLETI | $714,000 | +13.2% | 1,959 | -4.9% | 0.01% | 0.0% |
| BMO | Sell | BNKMONTREAL | $704,000 | +6.5% | 6,873 | -7.4% | 0.01% | 0.0% |
| DQ | Sell | DAQONEWENERGY COamerican dep receipt | $669,000 | -84.2% | 10,300 | -90.0% | 0.01% | -86.2% |
| CNQ | Sell | CANNATURALRE | $657,000 | +11.2% | 18,117 | -5.2% | 0.01% | 0.0% |
| GOLD | Sell | BARRICKGOLDC | $583,000 | +0.7% | 28,203 | -3.4% | 0.01% | -12.5% |
| NTR | Sell | NUTRIEN LTD | $573,000 | +6.7% | 9,465 | -5.0% | 0.01% | 0.0% |
| SU | Sell | SUNCORENERGY | $572,000 | +10.9% | 23,898 | -3.2% | 0.01% | 0.0% |
| CM | Sell | CANIMPLBKCOM | $520,000 | +7.9% | 4,574 | -7.1% | 0.01% | 0.0% |
| FNV | Sell | FRANCO-NEVADACOR | $436,000 | +13.8% | 3,009 | -1.6% | 0.01% | +20.0% |
| Sell | CONSTELLATIONSOF | $473,000 | +3.1% | 313 | -4.9% | 0.01% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $458,000 | -4.2% | 9,267 | -11.2% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATIO | $413,000 | -6.1% | 1,770 | -8.3% | 0.01% | -16.7% |
| MFC | Sell | MANULIFEFIN | $406,000 | -14.5% | 20,666 | -6.6% | 0.01% | -28.6% |
| ANCUF | Sell | ALIMEN COUCHE | $341,000 | +7.9% | 9,305 | -5.1% | 0.00% | 0.0% |
| RCI | Sell | ROGERSCOMMB | $281,000 | +8.5% | 5,297 | -5.8% | 0.00% | 0.0% |
| Sell | WSP GLOBAL INC | $224,000 | 0.0% | 1,920 | -18.4% | 0.00% | 0.0% | |
| TRI | Sell | THOMSONCORP | $264,000 | +7.3% | 2,664 | -5.3% | 0.00% | 0.0% |
| MGA | Sell | MAGNAINTLA | $268,000 | -33.8% | 2,902 | -36.9% | 0.00% | -50.0% |
| TSN | Sell | TYSONFOODSA | $207,000 | -10.0% | 2,815 | -9.1% | 0.00% | 0.0% |
| BFB | Sell | BROWNFORMAN | $252,000 | +2.9% | 3,364 | -5.6% | 0.00% | 0.0% |
| ONEXF | Sell | ONEXCORP | $212,000 | -28.4% | 2,932 | -38.4% | 0.00% | -25.0% |
| IGIFF | Sell | IGM FIN INC | $151,000 | +5.6% | 4,306 | -8.5% | 0.00% | 0.0% |
| TU | Sell | TELUSCORP | $190,000 | +6.1% | 8,486 | -5.6% | 0.00% | 0.0% |
| DRI | Sell | DARDENRESTAU | $189,000 | -4.5% | 1,297 | -7.2% | 0.00% | -33.3% |
| MGM | Sell | METROAG | $188,000 | +2.2% | 4,421 | -8.8% | 0.00% | -33.3% |
| MTRAF | Sell | METRO INC | $121,000 | -41.5% | 2,539 | -44.1% | 0.00% | -33.3% |
| FQVLF | Sell | FIRST QUANTU | $133,000 | +8.1% | 5,792 | -10.8% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CO | $138,000 | -49.5% | 2,723 | -52.5% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTATHERAPEUT | $140,000 | -89.5% | 3,800 | -78.9% | 0.00% | -88.9% |
| HRL | Sell | HORMELFOODS | $155,000 | -6.1% | 3,260 | -5.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANTBRANDS | $180,000 | -6.2% | 2,804 | -5.1% | 0.00% | -33.3% |
| EMLAF | Sell | EMPIRECOLTD | $52,000 | -20.0% | 1,670 | -20.9% | 0.00% | 0.0% |
| EMRAF | Sell | EMERA INC | $102,000 | -18.4% | 2,266 | -19.5% | 0.00% | -50.0% |
| Sell | HYDRO ONE LTD | $78,000 | -56.9% | 3,257 | -58.2% | 0.00% | -50.0% | |
| Sell | KEYERA CORP | $70,000 | -13.6% | 2,610 | -33.2% | 0.00% | 0.0% | |
| TAP | Sell | COORS(ADOLPH | $101,000 | -11.4% | 1,884 | -15.7% | 0.00% | -50.0% |
| CDNAF | Sell | CANADIANTIRE | $107,000 | -10.8% | 681 | -19.5% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $63,000 | -21.2% | 15,200 | -18.7% | 0.00% | 0.0% |
| BEPC | Sell | BROOKFIELDRENEWA | $61,000 | -26.5% | 1,457 | -18.5% | 0.00% | 0.0% |
| AGR | Sell | ENEREASTCORP | $99,000 | -99.3% | 2,000 | -99.3% | 0.00% | -99.5% |
| WYNN | Sell | WYNN RESORTS LTD | $112,000 | -17.6% | 917 | -15.6% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD | $63,000 | -19.2% | 15,100 | -16.6% | 0.00% | 0.0% |
| FRFHF | Sell | FAIRFAXFINLH | $110,000 | -18.5% | 251 | -19.3% | 0.00% | -50.0% |
| ACDAQ | Sell | AIR CANADA | $39,000 | -25.0% | 1,900 | -24.0% | 0.00% | -100.0% |
| SSRM | Exit | SSR MINING INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOMARGENTINAamerican dep receipt | $0 | – | -14,377 | -100.0% | -0.00% | – |
| TOITF | Exit | TOPICUS.COM INC | $0 | – | -698 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCamerican dep receipt | $0 | – | -19,500 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -5,235 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTACOATINGSYS | $0 | – | -31,326 | -100.0% | -0.01% | – |
| IONS | Exit | ISISPHARMACEUTIC | $0 | – | -23,940 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,716 | -100.0% | -0.02% | – |
| IAC | Exit | USA INTERACTIVE | $0 | – | -13,985 | -100.0% | -0.04% | – |
| VAR | Exit | VARIANMEDICA | $0 | – | -18,243 | -100.0% | -0.04% | – |
| GE | Exit | GENELECTRIC | $0 | – | -1,767,017 | -100.0% | -0.32% | – |
| BABA | Exit | ALIBABAGROUPHOLDamerican dep receipt | $0 | – | -302,328 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.