$7.78 Billion is the total value of Gulf International Bank (UK) Ltd's 786 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $461,466,000 | +1.6% | 3,261,249 | -1.6% | 5.93% | +3.0% |
| MSFT | Sell | MICROSOFTCOR | $402,192,000 | +2.8% | 1,426,621 | -1.2% | 5.17% | +4.1% |
| AMZN | Buy | AMAZON.COMIN | $292,086,000 | -1.0% | 88,914 | +3.7% | 3.75% | +0.3% |
| FB | Sell | FACEBOOK INC | $160,678,000 | -3.8% | 473,432 | -1.4% | 2.06% | -2.6% |
| GOOGL | Sell | ALPHABET INC | $158,724,000 | +8.4% | 59,369 | -1.0% | 2.04% | +9.8% |
| GOOG | Sell | ALPHABET INC | $152,530,000 | +4.0% | 57,228 | -2.2% | 1.96% | +5.3% |
| TSLA | Buy | TESLA MOTORS INC | $126,508,000 | +19.0% | 163,136 | +4.3% | 1.62% | +20.5% |
| NVDA | Buy | NVIDIACORP | $107,054,000 | +3.6% | 516,771 | +300.2% | 1.38% | +5.0% |
| JPM | Sell | JP MORGAN CH | $97,154,000 | +2.6% | 593,529 | -2.5% | 1.25% | +4.0% |
| JNJ | Sell | JOHNSON&JOHN | $86,285,000 | -3.0% | 534,278 | -1.1% | 1.11% | -1.8% |
| V | Sell | VISA INC | $74,821,000 | -5.3% | 335,901 | -0.6% | 0.96% | -4.1% |
| UNH | Sell | UNITEDHEALTH | $72,881,000 | -3.7% | 186,522 | -1.3% | 0.94% | -2.5% |
| BRKB | Sell | BERKSHIREHAT | $71,147,000 | -5.5% | 260,682 | -3.8% | 0.91% | -4.3% |
| HD | Sell | HOMEDEPOTINC | $69,724,000 | +2.3% | 212,406 | -0.6% | 0.90% | +3.6% |
| PG | Sell | PROCTER&GAMB | $69,301,000 | +0.9% | 495,719 | -2.6% | 0.89% | +2.2% |
| BAC | Sell | DNU BANKAMER | $64,694,000 | +1.5% | 1,524,022 | -1.5% | 0.83% | +2.7% |
| DIS | Buy | DISNEYWALTCO | $61,978,000 | -2.0% | 366,366 | +1.8% | 0.80% | -0.7% |
| MA | Sell | MASTERCARD | $61,206,000 | -5.7% | 176,044 | -0.9% | 0.79% | -4.5% |
| PYPL | Sell | PAYPALHOLDINGSIN | $60,737,000 | -11.5% | 233,417 | -0.9% | 0.78% | -10.3% |
| ADBE | Sell | ADOBE SYSTEMS | $56,466,000 | -2.0% | 98,080 | -0.3% | 0.72% | -0.8% |
| CRM | Buy | SALESFORCE | $53,746,000 | +19.0% | 198,164 | +7.2% | 0.69% | +20.4% |
| NFLX | Sell | NETFLIX | $52,799,000 | +14.2% | 86,508 | -1.2% | 0.68% | +15.5% |
| XOM | Sell | EXXONMOBILCO | $50,364,000 | -7.8% | 856,249 | -1.1% | 0.65% | -6.6% |
| CMCSA | Sell | COMCASTCORPS | $50,050,000 | -3.0% | 894,869 | -1.1% | 0.64% | -1.7% |
| TMO | Buy | THERMOELECTR | $49,776,000 | +14.6% | 87,124 | +1.2% | 0.64% | +16.0% |
| PFE | Sell | PFIZERINC | $48,490,000 | +8.7% | 1,127,431 | -1.0% | 0.62% | +10.1% |
| CSCO | Buy | CISCOSYSTEMS | $47,096,000 | +4.6% | 865,259 | +1.9% | 0.60% | +6.0% |
| INTC | Sell | INTELCORP | $44,430,000 | -6.0% | 833,903 | -1.0% | 0.57% | -4.8% |
| VZ | Sell | VERIZONCOMMU | $44,408,000 | -4.6% | 822,227 | -1.1% | 0.57% | -3.6% |
| ABT | Buy | ABBOTT LABS | $42,650,000 | +3.4% | 361,048 | +1.5% | 0.55% | +4.8% |
| WMT | Sell | WALMARTSTORE | $42,308,000 | -2.2% | 303,548 | -1.1% | 0.54% | -1.1% |
| KO | Sell | COCACOLACO | $42,004,000 | -4.1% | 800,551 | -1.1% | 0.54% | -2.7% |
| ACN | Buy | ACCENTURE LTD | $41,216,000 | +9.0% | 128,834 | +0.5% | 0.53% | +10.2% |
| PEP | Sell | PEPSICOINC | $40,973,000 | +0.5% | 272,410 | -1.0% | 0.53% | +1.7% |
| CVX | Sell | CHEVNORP | $39,973,000 | -4.2% | 394,023 | -1.1% | 0.51% | -3.0% |
| DHR | Sell | DANAHERCORP | $39,449,000 | +12.1% | 129,581 | -1.1% | 0.51% | +13.7% |
| Sell | BROADCOM LTD | $38,518,000 | +0.6% | 79,431 | -1.1% | 0.50% | +1.9% | |
| T | Sell | AT&TCORP | $38,235,000 | -7.1% | 1,415,590 | -1.1% | 0.49% | -5.9% |
| MRK | Sell | MERCK&CO | $37,867,000 | -4.7% | 504,160 | -1.3% | 0.49% | -3.6% |
| ABBV | Sell | ABBVIE INC | $37,651,000 | -5.3% | 349,048 | -1.1% | 0.48% | -4.0% |
| LLY | Sell | ELILILLY&CO | $37,715,000 | -0.4% | 163,235 | -1.1% | 0.48% | +0.8% |
| WFC | Sell | WELLSFARGO&C | $37,509,000 | +1.4% | 808,211 | -1.1% | 0.48% | +2.8% |
| NKE | Buy | NIKEINCCLB | $36,435,000 | -5.0% | 250,880 | +1.1% | 0.47% | -3.7% |
| MCD | Sell | MCDONALDSCOR | $35,856,000 | +3.7% | 148,716 | -0.7% | 0.46% | +5.0% |
| TXN | Buy | TEXASINSTRUM | $35,468,000 | 0.0% | 184,528 | +0.0% | 0.46% | +1.3% |
| INTU | Sell | INTUITINC | $34,365,000 | +9.0% | 63,697 | -0.9% | 0.44% | +10.2% |
| MDT | Sell | MEDTRONICINC | $33,669,000 | -0.2% | 268,600 | -1.2% | 0.43% | +0.9% |
| COST | Sell | COSTCOWHOLES | $32,475,000 | +13.3% | 72,273 | -0.2% | 0.42% | +14.9% |
| ORCL | Sell | ORACLECORP | $31,870,000 | +7.6% | 365,782 | -3.9% | 0.41% | +8.8% |
| LIN | Sell | LINDE PLC | $31,527,000 | +0.3% | 107,462 | -1.2% | 0.40% | +1.5% |
| QCOM | Sell | QUALCOMMINC | $31,374,000 | -10.4% | 243,254 | -0.7% | 0.40% | -9.2% |
| NEE | Sell | FPLGRPINC | $30,645,000 | +6.0% | 390,283 | -1.1% | 0.39% | +7.4% |
| HON | Sell | HONEYWELLINT | $29,824,000 | -3.9% | 140,498 | -0.7% | 0.38% | -2.8% |
| LOW | Sell | LOWESCOSINC | $29,053,000 | +1.8% | 143,220 | -2.7% | 0.37% | +3.0% |
| C | Sell | CITIGRPINC | $28,820,000 | -2.2% | 410,660 | -1.4% | 0.37% | -1.1% |
| MS | Sell | MORSTANNYK | $26,730,000 | +4.1% | 274,690 | -1.9% | 0.34% | +5.2% |
| AMT | Buy | AMERICAN TOWERreit | $26,571,000 | +1.9% | 100,114 | +3.7% | 0.34% | +3.0% |
| BMY | Sell | BRISTOLMYERS | $26,358,000 | -12.6% | 445,467 | -1.3% | 0.34% | -11.5% |
| MRNA | Buy | MODERNA INC | $26,233,000 | +73.7% | 68,164 | +6.0% | 0.34% | +75.5% |
| UPS | Sell | UNITEDPARCEL | $25,947,000 | -13.4% | 142,492 | -1.1% | 0.33% | -12.4% |
| UTX | Sell | UNITEDTECHCO | $25,691,000 | -0.3% | 298,880 | -1.1% | 0.33% | +0.9% |
| UNP | Sell | UNIONPACCORP | $25,595,000 | -15.1% | 130,581 | -4.8% | 0.33% | -13.9% |
| SBUX | Sell | STARBUCKSCOR | $25,441,000 | -2.3% | 230,635 | -1.0% | 0.33% | -0.9% |
| GS | Sell | GOLDMAN SACH INC | $25,324,000 | -1.5% | 66,990 | -1.1% | 0.32% | -0.3% |
| AMGN | Sell | AMGEN INC | $24,970,000 | -13.0% | 117,427 | -0.3% | 0.32% | -11.8% |
| BLK | Sell | BLACKROCK INC | $24,909,000 | -5.3% | 29,702 | -1.2% | 0.32% | -4.2% |
| SCHW | Sell | SCHWABCHARLE | $24,798,000 | -1.5% | 340,448 | -1.6% | 0.32% | 0.0% |
| IBM | Sell | IBM | $24,519,000 | -6.3% | 176,486 | -1.2% | 0.32% | -5.1% |
| AMAT | Buy | APPLIEDMATER | $24,179,000 | -9.5% | 187,834 | +0.1% | 0.31% | -8.3% |
| AMD | Sell | ADVANCED MICRO | $23,887,000 | +8.3% | 232,145 | -1.1% | 0.31% | +9.6% |
| TGT | Sell | TARGETCORP | $23,671,000 | -6.9% | 103,471 | -1.6% | 0.30% | -5.6% |
| NOW | Sell | SERVICENOW INC | $23,675,000 | +12.8% | 38,047 | -0.4% | 0.30% | +14.3% |
| ISRG | Sell | INTUITIVE SU | $23,004,000 | +6.9% | 23,140 | -1.1% | 0.30% | +8.1% |
| AXP | Sell | AMEREXPRESS | $22,536,000 | +0.2% | 134,523 | -1.2% | 0.29% | +1.4% |
| Sell | GENELECTRIC | $22,429,000 | -5.4% | 217,695 | -87.6% | 0.29% | -4.3% | |
| CVS | Sell | CVSCORP | $21,405,000 | +0.5% | 252,247 | -1.2% | 0.28% | +1.9% |
| ADP | Sell | AUTOMATICDAT | $20,753,000 | +0.0% | 103,811 | -0.6% | 0.27% | +1.5% |
| CAT | Sell | CATERPILLARI | $20,327,000 | -12.4% | 105,891 | -0.7% | 0.26% | -11.2% |
| MMM | Sell | 3M CO | $20,074,000 | -13.0% | 114,437 | -1.4% | 0.26% | -11.9% |
| DE | Sell | DEERE&CO | $20,019,000 | -6.1% | 59,748 | -1.1% | 0.26% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $19,774,000 | +1.9% | 46,541 | -1.6% | 0.25% | +3.3% |
| SYK | Sell | STRYKERCORP | $19,780,000 | +0.5% | 75,004 | -1.1% | 0.25% | +1.6% |
| PCLN | Sell | BOOKING HOLDINGS | $19,088,000 | +7.2% | 8,041 | -1.2% | 0.24% | +8.4% |
| CHTR | Sell | CHARTERCOMMUNICA | $18,848,000 | -4.8% | 25,906 | -5.6% | 0.24% | -3.6% |
| PLD | Sell | PROLOGIS INCreit | $18,823,000 | +3.2% | 150,075 | -1.6% | 0.24% | +4.8% |
| CB | Sell | CHUBBLTD | $18,775,000 | +8.1% | 108,230 | -1.0% | 0.24% | +9.5% |
| COP | Sell | CONOCOPHILLI | $18,610,000 | +10.2% | 274,615 | -0.9% | 0.24% | +11.7% |
| ZTS | Sell | ZOETIS INC | $18,468,000 | +2.4% | 95,128 | -1.7% | 0.24% | +3.5% |
| V107SC | Sell | WELLPOINTHEA | $18,212,000 | -3.5% | 48,853 | -1.1% | 0.23% | -2.1% |
| SQ | Sell | SQUARE INC | $18,148,000 | -2.8% | 75,671 | -1.2% | 0.23% | -1.7% |
| GILD | Buy | GILEADSCIENC | $18,023,000 | +2.5% | 258,031 | +1.0% | 0.23% | +4.0% |
| ADI | Buy | ANALOGDEVICE | $17,970,000 | +37.7% | 107,297 | +41.5% | 0.23% | +39.2% |
| KFT | Sell | MONDELEZ INTERNA | $17,088,000 | -8.5% | 293,717 | -1.8% | 0.22% | -7.2% |
| PNC | Sell | PNCFINSE | $16,495,000 | +1.6% | 84,315 | -1.0% | 0.21% | +2.9% |
| TMUS | Sell | METROPCS COMMUNI | $16,113,000 | -12.8% | 126,120 | -1.2% | 0.21% | -11.5% |
| MU | Sell | MICRONTECH | $16,071,000 | -17.5% | 226,417 | -1.2% | 0.21% | -16.6% |
| LRCX | Sell | LAMRESEARCH | $15,957,000 | -13.5% | 28,038 | -1.1% | 0.20% | -12.4% |
| USB | Sell | US BANCORP | $15,804,000 | +3.2% | 265,889 | -1.1% | 0.20% | +4.6% |
| TJX | Sell | TJXCOSINC | $15,644,000 | -3.2% | 237,109 | -1.1% | 0.20% | -2.0% |
| ADSK | Buy | AUTODESKINC | $15,594,000 | -1.2% | 54,686 | +1.1% | 0.20% | 0.0% |
| BBT | Sell | BBTCORPORATI | $15,263,000 | +4.0% | 260,240 | -1.6% | 0.20% | +5.4% |
| CI | Sell | CIGNACORP | $15,136,000 | -17.0% | 75,624 | -1.7% | 0.19% | -16.0% |
| BX | Buy | BLACKSTONEGROUPI | $15,131,000 | +42.9% | 130,067 | +19.3% | 0.19% | +44.8% |
| CCI | Sell | CROWNCASTLEIreit | $15,034,000 | -12.2% | 86,746 | -1.2% | 0.19% | -11.1% |
| DUK | Sell | DUKEENERGYCO | $15,022,000 | -2.3% | 153,935 | -1.2% | 0.19% | -1.0% |
| MMC | Sell | MARSH&MCLENN | $14,994,000 | +7.0% | 99,022 | -0.6% | 0.19% | +8.4% |
| FIS | Sell | CERTEGYINC | $14,609,000 | -14.9% | 120,062 | -0.9% | 0.19% | -13.8% |
| EW | Sell | EDWARDSLIFE | $14,420,000 | +8.0% | 127,380 | -1.2% | 0.18% | +9.5% |
| MELI | Sell | MERCADOLIBRE INC | $14,365,000 | +6.7% | 8,554 | -1.0% | 0.18% | +8.2% |
| BSX | Sell | BOSTONSCIENT | $14,249,000 | +0.7% | 328,402 | -0.7% | 0.18% | +2.2% |
| EQIX | Sell | EQUINIX | $14,152,000 | -2.5% | 17,911 | -0.9% | 0.18% | -1.1% |
| BDX | Sell | BECTONDICKIN | $14,124,000 | +0.1% | 57,460 | -0.9% | 0.18% | +1.1% |
| COF | Sell | CAPITALONEFI | $14,009,000 | -4.3% | 86,497 | -8.6% | 0.18% | -3.2% |
| SHW | Sell | SHERWINWILLI | $13,906,000 | +1.6% | 49,714 | -1.1% | 0.18% | +2.9% |
| ECL | Buy | ECOLABINC | $13,789,000 | +1.8% | 66,098 | +0.5% | 0.18% | +2.9% |
| CME | Sell | CHICAGO MERC | $13,534,000 | -10.1% | 69,987 | -1.1% | 0.17% | -8.9% |
| EL | Sell | ESTEELAUDER | $13,467,000 | -6.3% | 44,901 | -0.6% | 0.17% | -4.9% |
| JCI | Sell | TYCOINTLLTD | $13,379,000 | -4.7% | 196,533 | -3.9% | 0.17% | -3.4% |
| GM | Sell | GENERALMOTORS CO | $13,320,000 | -12.0% | 252,711 | -1.2% | 0.17% | -10.9% |
| ITW | Sell | ILLINOISTOOL | $13,179,000 | -8.5% | 63,785 | -1.0% | 0.17% | -7.7% |
| AON | Sell | AONCORP | $13,060,000 | +18.6% | 45,702 | -0.9% | 0.17% | +20.0% |
| CSX | Sell | CSXCORP | $13,078,000 | -8.5% | 439,772 | -1.3% | 0.17% | -7.2% |
| HCA | Sell | HCAINC | $13,028,000 | +14.3% | 53,678 | -2.6% | 0.17% | +15.2% |
| ILMN | Sell | ILLUMINA | $12,820,000 | -15.0% | 31,609 | -0.9% | 0.16% | -13.6% |
| SO | Sell | SOUTHERNCO | $12,808,000 | +1.1% | 206,682 | -1.3% | 0.16% | +2.5% |
| WM | Sell | WASTEMANAGEM | $12,771,000 | +5.7% | 85,509 | -0.8% | 0.16% | +7.2% |
| FISV | Sell | FISERVINC | $12,422,000 | +0.3% | 114,491 | -1.2% | 0.16% | +1.9% |
| NSC | Sell | NORFOLKSOUTH | $12,303,000 | -10.7% | 51,427 | -0.9% | 0.16% | -9.7% |
| CL | Sell | COLGATEPALMO | $12,266,000 | -8.2% | 162,297 | -1.2% | 0.16% | -7.1% |
| ICE | Sell | INTERCONTINENTAL | $12,319,000 | -4.3% | 107,292 | -1.0% | 0.16% | -3.1% |
| SNOW | Buy | SNOWFLAKE INC | $12,117,000 | +1123.9% | 40,066 | +878.4% | 0.16% | +1100.0% |
| ETN | Sell | EATONCORP | $12,071,000 | -0.4% | 80,848 | -1.1% | 0.16% | +0.6% |
| REGN | Sell | REGENERONPHA | $12,028,000 | +7.2% | 19,876 | -1.1% | 0.16% | +9.2% |
| IQV | Sell | IQVIA HOLDINGS I | $12,010,000 | -2.6% | 50,138 | -1.4% | 0.15% | -1.3% |
| D | Sell | DOMINION ENERGY | $11,922,000 | -2.1% | 163,273 | -1.3% | 0.15% | -0.6% |
| SNAP | Buy | SNAP INC | $11,941,000 | +17.7% | 161,649 | +8.6% | 0.15% | +18.6% |
| MCO | Sell | MOODYSCORP | $11,866,000 | -3.6% | 33,415 | -1.6% | 0.15% | -2.6% |
| UBER | Buy | UBERTECHNOLOGIES | $11,565,000 | -10.5% | 258,148 | +0.2% | 0.15% | -9.1% |
| EMR | Sell | EMERSONELECC | $11,612,000 | -2.9% | 123,273 | -0.8% | 0.15% | -2.0% |
| ATVI | Sell | ACTIVISION BLIZZ | $11,455,000 | -19.8% | 148,029 | -1.1% | 0.15% | -18.8% |
| ZM | Buy | ZOOMVIDEOCOMMUNI | $11,273,000 | -26.4% | 43,111 | +8.9% | 0.14% | -25.3% |
| APD | Sell | AIR PRODUCTS | $11,162,000 | -11.9% | 43,586 | -1.1% | 0.14% | -11.2% |
| TT | Buy | INGERSOLLRAN | $11,106,000 | -5.5% | 64,331 | +0.8% | 0.14% | -4.0% |
| NXPI | Sell | NXPSEMICONDUCTOR | $11,076,000 | -5.7% | 56,548 | -0.9% | 0.14% | -4.7% |
| F | Sell | FORDMOTORCO | $10,828,000 | -5.6% | 764,728 | -0.9% | 0.14% | -4.1% |
| FDX | Sell | FEDEXCORP | $10,510,000 | -27.3% | 47,930 | -1.0% | 0.14% | -26.2% |
| TWLO | Sell | TWILIO INC | $10,408,000 | -19.9% | 32,624 | -1.0% | 0.13% | -18.8% |
| MSCI | Sell | MSCI INC | $10,433,000 | +12.7% | 17,150 | -1.3% | 0.13% | +14.5% |
| ROK | Buy | ROCKWELLAUTO | $10,447,000 | +3.8% | 35,532 | +1.0% | 0.13% | +4.7% |
| DXCM | Sell | DEXCOM INC | $10,390,000 | +26.8% | 19,000 | -1.0% | 0.13% | +27.9% |
| DOCU | Buy | DOCUSIGN INC | $10,148,000 | +2.6% | 39,423 | +11.5% | 0.13% | +4.0% |
| MRVL | Sell | MARVELLTECHG | $10,153,000 | +3.1% | 168,354 | -0.3% | 0.13% | +4.0% |
| APTV | Buy | DELPHIAUTOMOTIVE | $10,134,000 | -5.2% | 68,033 | +0.1% | 0.13% | -4.4% |
| KLAC | Sell | KLATENCORCOR | $10,144,000 | +2.0% | 30,327 | -1.1% | 0.13% | +3.2% |
| DG | Sell | DOLLARGENERA | $10,008,000 | -9.8% | 47,178 | -8.0% | 0.13% | -8.5% |
| HUM | Sell | HUMANAINC | $10,070,000 | -12.9% | 25,878 | -0.9% | 0.13% | -12.2% |
| IDXX | Sell | IDEXXLABS | $10,018,000 | -2.4% | 16,110 | -0.9% | 0.13% | -0.8% |
| PGR | Sell | PROGRESSIVEC | $9,954,000 | -10.2% | 110,127 | -2.4% | 0.13% | -9.2% |
| HRS | Sell | HARRISCORP | $9,739,000 | +0.7% | 44,221 | -1.2% | 0.12% | +1.6% |
| EXC | Sell | EXELONCORP | $9,603,000 | +6.6% | 198,670 | -2.3% | 0.12% | +7.9% |
| EBAY | Sell | EBAYINC | $9,607,000 | -2.1% | 137,906 | -1.3% | 0.12% | -0.8% |
| AIG | Sell | AMERICAN INT GRP | $9,566,000 | +14.0% | 174,283 | -1.1% | 0.12% | +16.0% |
| GPN | Sell | GLOBALPAY | $9,553,000 | -16.7% | 60,629 | -0.9% | 0.12% | -15.2% |
| VRTX | Buy | VERTEXPHARM | $9,503,000 | -9.8% | 52,394 | +0.3% | 0.12% | -9.0% |
| CMG | Sell | CHIPOTLEMEXICANG | $9,465,000 | +15.5% | 5,208 | -1.5% | 0.12% | +17.3% |
| ALGN | Sell | ALIGN TECHNOLOGY | $9,528,000 | +7.7% | 14,320 | -1.1% | 0.12% | +8.9% |
| JD | JD.COM INCamerican dep receipt | $9,534,000 | -9.5% | 131,990 | 0.0% | 0.12% | -9.0% | |
| WDAY | Buy | WORKDAY INC | $9,517,000 | +18.1% | 38,086 | +12.8% | 0.12% | +19.6% |
| SNPS | Sell | SYNOPSYSINC | $9,330,000 | +5.1% | 31,162 | -3.2% | 0.12% | +6.2% |
| TWTR | Sell | TWITTER INC | $9,338,000 | -14.1% | 154,634 | -2.1% | 0.12% | -13.0% |
| A | Sell | AGILENT TECHNO | $9,353,000 | +4.3% | 59,377 | -2.1% | 0.12% | +5.3% |
| MET | Sell | METLIFEINC | $9,336,000 | +1.8% | 151,255 | -1.3% | 0.12% | +3.4% |
| EOG | Sell | EOGRESOURCES | $9,241,000 | -4.8% | 115,128 | -1.1% | 0.12% | -3.3% |
| PSA | Sell | PUBLICSTORAGreit | $9,286,000 | -2.4% | 31,257 | -1.2% | 0.12% | -1.7% |
| ROP | Sell | ROPERINDS | $9,244,000 | -6.3% | 20,721 | -1.2% | 0.12% | -4.8% |
| TEL | Sell | TYCO ELECTRONICS | $9,298,000 | +0.8% | 67,760 | -0.7% | 0.12% | +1.7% |
| FCX | Sell | FREEPORT-MCMORAN | $9,196,000 | -13.6% | 282,707 | -1.5% | 0.12% | -12.6% |
| KMB | Sell | KIMBERLYCLAR | $9,121,000 | -2.5% | 68,875 | -1.5% | 0.12% | -1.7% |
| BIIB | Sell | BIOGEN IDEC | $9,001,000 | -19.2% | 31,808 | -1.1% | 0.12% | -17.7% |
| ORLY | Sell | O'REILLYAUTO | $9,047,000 | +6.8% | 14,806 | -1.0% | 0.12% | +8.4% |
| TROW | Sell | TROWEPRICEGR | $8,964,000 | -2.7% | 45,577 | -2.1% | 0.12% | -1.7% |
| INFO | Sell | IHS MARKIT LTD | $8,868,000 | +2.8% | 76,049 | -0.7% | 0.11% | +4.6% |
| NEM | Sell | NEWMONTMININ | $8,858,000 | -15.1% | 163,136 | -0.9% | 0.11% | -13.6% |
| PANW | Sell | PALOALTONETWORKS | $8,847,000 | +28.0% | 18,470 | -0.9% | 0.11% | +29.5% |
| PRU | Sell | PRUDENTLFINL | $8,563,000 | +1.5% | 81,402 | -1.2% | 0.11% | +2.8% |
| SPG | Sell | SIMONPROPERTreit | $8,577,000 | -1.7% | 65,996 | -1.3% | 0.11% | -0.9% |
| SRE | Sell | SEMPRAENERGY | $8,509,000 | -5.3% | 67,265 | -0.9% | 0.11% | -4.4% |
| MAR | Sell | MARRIOTTINTL | $8,510,000 | +7.4% | 57,466 | -1.0% | 0.11% | +9.0% |
| CRWD | Buy | CROWDSTRIKEHOLDI | $8,513,000 | -0.0% | 34,638 | +2.2% | 0.11% | +0.9% |
| DOW | Sell | DOW INC | $8,460,000 | -10.1% | 146,990 | -1.2% | 0.11% | -8.4% |
| BK | Sell | DNU BNKNEWYORK | $8,398,000 | -1.3% | 162,002 | -2.4% | 0.11% | 0.0% |
| EA | Sell | ELECTRONICAR | $8,220,000 | -1.7% | 57,791 | -0.6% | 0.11% | 0.0% |
| CARR | Sell | CARRIERGLOBALCOR | $8,215,000 | +5.4% | 158,717 | -1.0% | 0.11% | +7.1% |
| CTSH | Sell | COGNIZANT | $8,209,000 | +6.2% | 110,625 | -0.9% | 0.10% | +7.1% |
| BAX | Sell | BAXTERINTLIN | $8,073,000 | -1.0% | 100,376 | -0.9% | 0.10% | +1.0% |
| APH | Sell | AMPHENOL COR | $8,118,000 | +6.1% | 110,866 | -0.9% | 0.10% | +7.2% |
| MPC | Sell | MARATHONPETROLEU | $8,056,000 | +1.0% | 130,340 | -1.2% | 0.10% | +2.0% |
| TRV | Sell | STPAULCOS | $8,041,000 | +0.5% | 52,901 | -1.0% | 0.10% | +1.0% |
| XYL | Buy | XYLEM INC/NY | $7,953,000 | +3.8% | 64,306 | +0.7% | 0.10% | +5.2% |
| AEP | Sell | AMERELECTRI | $7,955,000 | -4.9% | 97,998 | -0.9% | 0.10% | -3.8% |
| SLB | Sell | SCHLUMBERGER | $7,924,000 | -8.6% | 267,370 | -1.3% | 0.10% | -7.3% |
| DFS | Sell | DISCOVER FINANCI | $7,966,000 | +3.4% | 64,847 | -0.4% | 0.10% | +4.1% |
| CDNS | Sell | CADENCEDESIG | $7,840,000 | +9.7% | 51,772 | -0.9% | 0.10% | +11.0% |
| AZO | Sell | AUTOZONEINC | $7,846,000 | +12.8% | 4,621 | -0.9% | 0.10% | +14.8% |
| PXD | Buy | PIONEER NAT | $7,748,000 | +14.5% | 46,533 | +11.7% | 0.10% | +16.3% |
| MSI | Sell | MOTOROLAINC | $7,756,000 | +6.4% | 33,388 | -0.7% | 0.10% | +8.7% |
| ROST | Sell | ROSSSTORESIN | $7,753,000 | -13.1% | 71,227 | -1.0% | 0.10% | -11.5% |
| PLTR | Buy | PALANTIRTECHNOLO | $7,737,000 | +191.0% | 321,876 | +219.0% | 0.10% | +191.2% |
| DLR | Sell | DIGITALREALTYTRUreit | $7,689,000 | -4.4% | 53,232 | -0.5% | 0.10% | -2.9% |
| XLNX | Sell | XILINX INC | $7,609,000 | +3.3% | 50,400 | -1.0% | 0.10% | +5.4% |
| SYY | Sell | SYSCOCORP | $7,657,000 | -0.4% | 97,553 | -1.3% | 0.10% | +1.0% |
| MCHP | Sell | MICROCHIPTEC | $7,625,000 | +1.2% | 49,684 | -1.3% | 0.10% | +2.1% |
| SBRCY | SBERBANKOFRUSSIAamerican dep receipt | $7,559,000 | +13.3% | 401,699 | 0.0% | 0.10% | +14.1% | |
| FTNT | Sell | FORTINET INC | $7,484,000 | +20.5% | 25,628 | -1.7% | 0.10% | +21.5% |
| DWDP | Buy | DOWDUPONT INC | $7,444,000 | -10.3% | 109,496 | +2.1% | 0.10% | -8.6% |
| ALL | Sell | ALLSTATE CORP | $7,415,000 | -12.3% | 58,250 | -10.2% | 0.10% | -11.2% |
| RMD | Sell | RESMEDINC | $7,385,000 | +5.4% | 28,022 | -1.4% | 0.10% | +6.7% |
| PAYX | Sell | PAYCHEXINC | $7,354,000 | +3.4% | 65,405 | -1.3% | 0.09% | +4.4% |
| CNC | Sell | CENTENE CORP | $7,232,000 | -16.1% | 116,077 | -1.8% | 0.09% | -14.7% |
| GIS | Buy | GENMILLSINC | $7,186,000 | +0.1% | 120,128 | +1.9% | 0.09% | +1.1% |
| ROKU | Buy | ROKU INC | $7,172,000 | -26.3% | 22,889 | +8.1% | 0.09% | -25.2% |
| NIO | NIO INCamerican dep receipt | $7,176,000 | -33.0% | 201,411 | 0.0% | 0.09% | -32.4% | |
| VEEV | Sell | VEEVASYSTEMS INC | $7,169,000 | -8.4% | 24,878 | -1.1% | 0.09% | -7.1% |
| SBAC | Sell | SBACOMMUNICATION | $7,052,000 | +0.2% | 21,335 | -3.4% | 0.09% | +2.2% |
| WBA | Sell | WALGREENS BOOTS | $7,036,000 | -11.1% | 149,560 | -0.6% | 0.09% | -10.0% |
| MNST | Sell | HANSEN NAT | $7,021,000 | -6.1% | 79,039 | -3.5% | 0.09% | -5.3% |
| HPQ | Sell | HP INC | $6,896,000 | -12.2% | 252,079 | -3.2% | 0.09% | -11.0% |
| PH | Sell | PARKERHANNIF | $6,905,000 | -10.4% | 24,696 | -1.6% | 0.09% | -9.2% |
| A104PS | Sell | HILTONWORLDWIDEH | $6,835,000 | +8.1% | 51,740 | -1.3% | 0.09% | +10.0% |
| IFF | Sell | INTLFLVR&FRA | $6,814,000 | -11.5% | 50,959 | -1.1% | 0.09% | -10.2% |
| WELL | Sell | HEALTHCAREREIT Ireit | $6,880,000 | -2.1% | 83,502 | -1.2% | 0.09% | -1.1% |
| ADM | Sell | ARCHERDANIEL | $6,834,000 | -2.3% | 113,883 | -1.4% | 0.09% | -1.1% |
| XEL | Sell | XCEL ENERGY INC | $6,757,000 | -6.2% | 108,115 | -1.1% | 0.09% | -4.4% |
| MTCH | Sell | MATCH GROUP INC | $6,671,000 | -4.1% | 42,494 | -1.5% | 0.09% | -2.3% |
| CSGP | Sell | COSTAR GROUP INC | $6,692,000 | +2.9% | 77,762 | -0.9% | 0.09% | +4.9% |
| CMI | Buy | CUMMINSINC | $6,673,000 | -7.0% | 29,720 | +1.0% | 0.09% | -5.5% |
| KMI | Sell | KINDERMORGANINC/ | $6,669,000 | -8.8% | 398,663 | -0.7% | 0.09% | -7.5% |
| TDG | Buy | TRANSDIGMGROUPIN | $6,703,000 | +11.0% | 10,733 | +15.1% | 0.09% | +11.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $6,640,000 | +10.8% | 11,641 | -0.8% | 0.08% | +11.8% |
| AFL | Sell | AFLAC INC | $6,617,000 | -4.1% | 126,940 | -1.3% | 0.08% | -3.4% |
| CBRE | Sell | CB RICHARD E | $6,616,000 | +10.7% | 67,961 | -2.5% | 0.08% | +11.8% |
| MCK | Sell | MCKESSONCORP | $6,645,000 | +3.0% | 33,331 | -1.2% | 0.08% | +3.7% |
| PPG | Sell | PPGINDSINC | $6,559,000 | -16.6% | 45,869 | -0.9% | 0.08% | -16.0% |
| OTIS | Sell | OTISWORLDWIDECOR | $6,517,000 | -0.2% | 79,215 | -0.8% | 0.08% | +1.2% |
| EFX | Sell | EQUIFAXINC | $6,350,000 | +4.8% | 25,060 | -1.0% | 0.08% | +6.5% |
| AWK | Sell | AMERICANWATERWOR | $6,375,000 | +7.6% | 37,717 | -1.9% | 0.08% | +9.3% |
| CTVA | Sell | CORTEVA INC | $6,357,000 | -6.4% | 151,085 | -1.4% | 0.08% | -4.7% |
| STT | Sell | STATESTCORP | $6,366,000 | +0.7% | 75,147 | -2.2% | 0.08% | +2.5% |
| KR | Sell | KROGERCO | $6,420,000 | +4.2% | 158,799 | -1.3% | 0.08% | +5.1% |
| CTAS | Sell | CINTASCORP | $6,415,000 | -1.6% | 16,854 | -1.2% | 0.08% | -1.2% |
| ANSS | Sell | ANSYSINC | $6,292,000 | -6.1% | 18,484 | -4.3% | 0.08% | -4.7% |
| YUM | Sell | YUM! BRANDS INC | $6,325,000 | +5.2% | 51,713 | -1.1% | 0.08% | +6.6% |
| FITB | Sell | FIFTHTHIRDBA | $6,340,000 | +6.0% | 149,405 | -4.5% | 0.08% | +6.6% |
| MTD | Sell | METTLERTOLED | $6,319,000 | -12.3% | 4,588 | -11.8% | 0.08% | -11.0% |
| SIVB | Sell | SVBFINANCIALGROU | $6,228,000 | +13.6% | 9,628 | -2.3% | 0.08% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $6,209,000 | -19.3% | 88,671 | -1.1% | 0.08% | -18.4% |
| PDD | PINDUODUO INCamerican dep receipt | $6,129,000 | -28.6% | 67,600 | 0.0% | 0.08% | -27.5% | |
| BIDU | BAIDU INCamerican dep receipt | $6,180,000 | -24.6% | 40,200 | 0.0% | 0.08% | -24.0% | |
| WLTW | Sell | WILLIS GRP HLDGS | $6,081,000 | -0.3% | 26,162 | -1.4% | 0.08% | +1.3% |
| VLO | Sell | VALERO ENRG | $6,049,000 | -10.8% | 85,723 | -1.3% | 0.08% | -9.3% |
| GLW | Sell | CORNINGINC | $6,040,000 | -11.6% | 165,532 | -0.9% | 0.08% | -10.3% |
| ODFL | Buy | OLD DOMINION FRT | $6,059,000 | +33.0% | 21,190 | +18.0% | 0.08% | +34.5% |
| VRSK | Sell | VERISKANALYTICSI | $6,084,000 | +11.8% | 30,379 | -2.5% | 0.08% | +13.0% |
| PEG | Sell | PUBSERVENTER | $6,111,000 | +0.5% | 100,348 | -1.4% | 0.08% | +1.3% |
| AMP | Sell | AMERIPRISFIN | $6,091,000 | +4.8% | 23,065 | -1.3% | 0.08% | +5.4% |
| ZBRA | Sell | ZEBRA TECHNO | $6,086,000 | -3.4% | 11,809 | -0.7% | 0.08% | -2.5% |
| WMB | Sell | WILLIAMSCOSI | $5,979,000 | -2.9% | 230,505 | -0.7% | 0.08% | -1.3% |
| FRC | Sell | FIRSTREPUBLICBAN | $5,985,000 | +0.8% | 31,030 | -2.2% | 0.08% | +2.7% |
| TTD | Sell | TRADEDESKINC/THE | $5,895,000 | -10.0% | 83,861 | -1.0% | 0.08% | -8.4% |
| AME | Sell | AMETEK INC | $5,918,000 | -7.8% | 47,722 | -0.8% | 0.08% | -6.2% |
| NUE | Sell | NUCORCORP | $5,861,000 | +1.3% | 59,518 | -1.3% | 0.08% | +2.7% |
| EQR | Sell | EQUITYRESIDEreit | $5,815,000 | +4.1% | 71,870 | -0.9% | 0.08% | +5.6% |
| AVB | Sell | AVALONBAYCOMreit | $5,869,000 | +4.4% | 26,483 | -1.7% | 0.08% | +5.6% |
| KKR | Sell | KKR & CO INC | $5,835,000 | -0.7% | 95,859 | -3.4% | 0.08% | 0.0% |
| WST | Sell | WESTPHARMACEUTIC | $5,865,000 | +14.6% | 13,816 | -3.1% | 0.08% | +15.4% |
| ZBH | Sell | ZIMMER HOLDINGS | $5,757,000 | -9.9% | 39,338 | -1.0% | 0.07% | -8.6% |
| AJG | Buy | ARTHURJGALLAGHER | $5,798,000 | +23.7% | 39,006 | +16.6% | 0.07% | +25.4% |
| FAST | Sell | FASTENALCO | $5,675,000 | -2.1% | 109,971 | -1.3% | 0.07% | 0.0% |
| SWK | Sell | STANLEY BLACK & | $5,692,000 | -15.8% | 32,470 | -1.5% | 0.07% | -15.1% |
| NET | Buy | CLOUDFLARE INC | $5,639,000 | +35.2% | 50,060 | +27.0% | 0.07% | +35.8% |
| PCAR | Sell | PACCARINC | $5,569,000 | -12.6% | 70,566 | -1.2% | 0.07% | -11.1% |
| WEC | Sell | WISCONSINENE | $5,602,000 | -2.0% | 63,525 | -1.2% | 0.07% | -1.4% |
| NTES | NETEASE INCamerican dep receipt | $5,632,000 | -25.9% | 65,950 | 0.0% | 0.07% | -25.0% | |
| KEYS | Sell | KEYSIGHTTECHNOLO | $5,639,000 | +5.6% | 34,329 | -0.7% | 0.07% | +5.9% |
| DHI | Sell | DRHORTON | $5,499,000 | -8.2% | 65,491 | -1.2% | 0.07% | -6.6% |
| CPRT | Sell | COPARTINC | $5,531,000 | +4.2% | 39,876 | -1.0% | 0.07% | +6.0% |
| LBRDK | Sell | LIBERTYBROADBAND | $5,476,000 | -1.9% | 31,712 | -1.3% | 0.07% | -1.4% |
| WAB | Sell | WABTEC CORP | $5,461,000 | +4.4% | 63,349 | -0.3% | 0.07% | +6.1% |
| BBY | Buy | BESTBUYCOINC | $5,463,000 | -7.6% | 51,688 | +0.5% | 0.07% | -6.7% |
| SWKS | Sell | SKYWORKSSOLU | $5,420,000 | -14.9% | 32,893 | -0.9% | 0.07% | -13.6% |
| SYF | Sell | SYNCHRONYFINANCI | $5,368,000 | -0.1% | 109,832 | -0.8% | 0.07% | +1.5% |
| ZS | Sell | ZSCALER INC | $5,363,000 | +20.1% | 20,456 | -1.0% | 0.07% | +21.1% |
| URI | Sell | UNITEDRENTALSINC | $5,381,000 | +8.6% | 15,336 | -1.3% | 0.07% | +9.5% |
| WY | Sell | WEYERHAEUSERreit | $5,380,000 | +1.0% | 151,276 | -2.2% | 0.07% | +1.5% |
| HUBS | Sell | HUBSPOT INC | $5,339,000 | +9.3% | 7,898 | -5.8% | 0.07% | +11.3% |
| LH | Sell | LABORATORYCP | $5,290,000 | +1.1% | 18,798 | -0.9% | 0.07% | +3.0% |
| WCN | Sell | WASTE CONNEC | $5,327,000 | +3.8% | 42,304 | -1.6% | 0.07% | +4.6% |
| CDW | Sell | CDW CORP/DE | $5,282,000 | +3.5% | 29,021 | -0.7% | 0.07% | +4.6% |
| HZNP | Sell | HORIZONTHERAPEUT | $5,266,000 | +15.7% | 48,082 | -1.1% | 0.07% | +17.2% |
| NU | Sell | NORTHEASTUTILITI | $5,293,000 | +0.5% | 64,743 | -1.4% | 0.07% | +1.5% |
| OKTA | Sell | OKTA INC | $5,224,000 | -4.5% | 22,012 | -1.6% | 0.07% | -2.9% |
| OXY | Sell | OCCIDENTALPE | $5,223,000 | -6.5% | 176,601 | -1.1% | 0.07% | -5.6% |
| KSU | Sell | KANSASCITYSOUTHE | $5,147,000 | -5.6% | 19,018 | -1.1% | 0.07% | -4.3% |
| WRK | WESTROCK CO | $5,131,000 | -6.4% | 102,982 | 0.0% | 0.07% | -5.7% | |
| PAYC | Sell | PAYCOMSOFTWAREIN | $5,112,000 | +34.7% | 10,312 | -1.3% | 0.07% | +37.5% |
| DELL | Sell | DELLTECHNOLOGIES | $5,104,000 | +3.2% | 49,060 | -1.1% | 0.07% | +4.8% |
| BA | Sell | BOEINGCO | $5,057,000 | -12.9% | 22,994 | -5.1% | 0.06% | -12.2% |
| ARE | Sell | ALEXANDRIAREALESreit | $5,066,000 | +1.7% | 26,517 | -3.2% | 0.06% | +3.2% |
| LYB | Sell | LYONDELLBASELL-A | $5,081,000 | -9.7% | 54,150 | -1.0% | 0.06% | -8.5% |
| OKE | Sell | ONEOK INC | $4,960,000 | +3.5% | 85,537 | -0.7% | 0.06% | +4.9% |
| KHC | Sell | KRAFTHEINZCO/THE | $4,970,000 | -11.0% | 135,006 | -1.4% | 0.06% | -9.9% |
| RSG | Sell | REPUBLIC SVC | $4,957,000 | +8.2% | 41,290 | -0.8% | 0.06% | +10.3% |
| IT | Sell | GARTNER INC | $4,981,000 | +23.5% | 16,394 | -1.6% | 0.06% | +25.5% |
| PINS | Sell | PINTEREST INC | $4,954,000 | -36.4% | 97,240 | -1.4% | 0.06% | -35.4% |
| HSY | Sell | HERSHEYFOODS | $4,934,000 | -3.7% | 29,153 | -0.8% | 0.06% | -3.1% |
| DDOG | Sell | DATADOG INC | $4,868,000 | +34.1% | 34,443 | -1.3% | 0.06% | +37.0% |
| LEN | Sell | LENNAR CORP | $4,940,000 | -7.2% | 52,737 | -1.6% | 0.06% | -6.0% |
| MDB | Sell | MONGODB INC | $4,837,000 | +29.2% | 10,259 | -0.9% | 0.06% | +31.9% |
| WAT | Sell | WATERSCORP | $4,829,000 | -0.4% | 13,516 | -3.7% | 0.06% | +1.6% |
| O | Sell | REALTY INCOMreit | $4,799,000 | -3.9% | 73,993 | -1.1% | 0.06% | -1.6% |
| ETSY | Sell | ETSY INC | $4,835,000 | -0.8% | 23,252 | -1.8% | 0.06% | 0.0% |
| DVN | Buy | DEVONENERGYC | $4,740,000 | +43.1% | 133,500 | +17.6% | 0.06% | +45.2% |
| BLL | Sell | BALLCORP | $4,766,000 | +8.9% | 52,978 | -2.0% | 0.06% | +8.9% |
| GNRC | Buy | GENERACHOLDINGSI | $4,740,000 | +14.7% | 11,599 | +16.5% | 0.06% | +17.3% |
| FLEX | FLEXTRONICSI | $4,702,000 | +2.0% | 18,000 | 0.0% | 0.06% | +3.4% | |
| FTCH | FARFETCH LTD | $4,695,000 | -20.8% | 11,800 | 0.0% | 0.06% | -20.0% | |
| NTRS | NTICHIC | $4,652,000 | -6.8% | 43,155 | 0.0% | 0.06% | -4.8% | |
| ALB | Buy | ALBEMARLE CORP | $4,595,000 | +31.6% | 20,985 | +1.3% | 0.06% | +34.1% |
| HIG | Sell | HARTFORDFINL | $4,562,000 | +12.3% | 64,951 | -0.9% | 0.06% | +13.5% |
| MPWR | Sell | MONOLITHICPOWERS | $4,584,000 | +28.5% | 9,459 | -1.0% | 0.06% | +31.1% |
| EXR | Sell | EXTRASPACESTORAGreit | $4,582,000 | -3.0% | 27,280 | -5.4% | 0.06% | -1.7% |
| VMC | Sell | VULCANMATERI | $4,569,000 | -3.6% | 27,013 | -0.8% | 0.06% | -1.7% |
| TSCO | Sell | TRACTORSUPPLY CO | $4,618,000 | +8.2% | 22,796 | -0.6% | 0.06% | +9.3% |
| KEY | Sell | KEYCORP | $4,575,000 | +3.8% | 211,625 | -0.9% | 0.06% | +5.4% |
| ED | Sell | CONSEDISONIN | $4,632,000 | +0.7% | 63,814 | -0.5% | 0.06% | +1.7% |
| CVNA | Sell | CARVANA CO | $4,586,000 | -0.7% | 15,209 | -0.6% | 0.06% | 0.0% |
| EXPE | EXPEDIAINCA | $4,627,000 | +0.1% | 28,233 | 0.0% | 0.06% | 0.0% | |
| RF | REGIONSFINL | $4,528,000 | +5.6% | 212,523 | 0.0% | 0.06% | +7.4% | |
| DLTR | Sell | DOLLARTREEST | $4,535,000 | -5.2% | 47,387 | -1.4% | 0.06% | -4.9% |
| IP | INTLPAPERCO | $4,544,000 | -8.8% | 81,269 | 0.0% | 0.06% | -7.9% | |
| MLM | Sell | MARTIN MAR | $4,485,000 | -4.0% | 13,129 | -1.2% | 0.06% | -1.7% |
| LNG | Sell | CHENIERE ENE | $4,514,000 | +10.7% | 46,221 | -1.7% | 0.06% | +11.5% |
| DOV | Sell | DOVERCORP | $4,423,000 | +2.6% | 28,448 | -0.6% | 0.06% | +3.6% |
| HBAN | Sell | HUNTINGTONBA | $4,455,000 | +6.8% | 288,202 | -1.4% | 0.06% | +7.5% |
| CERN | Sell | CERNERCORP | $4,458,000 | -12.0% | 63,228 | -2.4% | 0.06% | -10.9% |
| ALNY | ALNYLAMPHARMACEU | $4,457,000 | +11.4% | 23,611 | 0.0% | 0.06% | +11.8% | |
| COO | Sell | COOPER COS | $4,470,000 | +3.2% | 10,817 | -1.1% | 0.06% | +3.6% |
| NTAP | Sell | NETWORKAPPLI | $4,395,000 | +9.4% | 48,965 | -0.3% | 0.06% | +9.8% |
| ACGL | Sell | ATHENEHOLDINGLTD | $4,345,000 | -1.4% | 95,384 | -0.8% | 0.06% | 0.0% |
| VFC | Sell | VFCORP | $4,379,000 | -19.7% | 65,382 | -1.6% | 0.06% | -18.8% |
| PPL | PPLCORP | $4,343,000 | -0.3% | 155,794 | 0.0% | 0.06% | +1.8% | |
| GRMN | Sell | GARMINLTD | $4,338,000 | +5.9% | 27,910 | -1.5% | 0.06% | +7.7% |
| VRSN | Sell | VERISIGNINC | $4,361,000 | -10.8% | 21,277 | -0.9% | 0.06% | -9.7% |
| SPLK | Sell | SPLUNK INC | $4,339,000 | -0.5% | 29,990 | -0.6% | 0.06% | +1.8% |
| KDP | Sell | KEURIG DR PEPPER | $4,325,000 | -4.5% | 126,630 | -1.5% | 0.06% | -1.8% |
| HES | Buy | AMERADAHESSC | $4,295,000 | -9.0% | 54,992 | +1.7% | 0.06% | -8.3% |
| ESS | Sell | ESSEXPROPERTYTRUreit | $4,318,000 | +3.1% | 13,507 | -3.3% | 0.06% | +3.8% |
| ENPH | Sell | ENPHASEENERGYINC | $4,316,000 | -19.7% | 28,782 | -1.7% | 0.06% | -19.1% |
| VIAC | Sell | CBS CORP-B | $4,310,000 | -13.2% | 109,101 | -0.7% | 0.06% | -12.7% |
| CTLT | Sell | CATALENT INC | $4,245,000 | +22.1% | 31,908 | -0.8% | 0.06% | +25.0% |
| VTR | Sell | VENTASINCreit | $4,214,000 | -3.9% | 76,336 | -0.6% | 0.05% | -3.6% |
| PTON | Sell | PELOTONINTERACTI | $4,175,000 | -30.6% | 47,970 | -1.1% | 0.05% | -28.9% |
| ALLY | GMAC | $4,208,000 | +2.4% | 82,441 | 0.0% | 0.05% | +3.8% | |
| FTV | Sell | FORTIVE CORP | $4,180,000 | -0.6% | 59,241 | -1.8% | 0.05% | +1.9% |
| INVH | Sell | INVITATIONHOMESIreit | $4,187,000 | -1.3% | 109,248 | -4.0% | 0.05% | 0.0% |
| CFG | Sell | CITIZENSFINANCIA | $4,232,000 | +0.6% | 90,102 | -1.7% | 0.05% | +1.9% |
| STE | STERIS PLC | $4,132,000 | -1.0% | 20,230 | 0.0% | 0.05% | 0.0% | |
| PEAK | Sell | HEALTHCAREPIreit | $4,122,000 | +0.1% | 123,128 | -0.5% | 0.05% | +1.9% |
| FLT | Sell | FLEETCORTECHNOLO | $4,142,000 | +0.9% | 15,854 | -1.2% | 0.05% | +1.9% |
| DTE | Sell | DTEENERGYCO | $4,105,000 | -14.9% | 36,752 | -1.3% | 0.05% | -13.1% |
| PKI | Sell | PERKINELMERI | $4,089,000 | +11.7% | 23,602 | -0.5% | 0.05% | +15.2% |
| KMX | CARMAXINC | $4,077,000 | -0.9% | 31,867 | 0.0% | 0.05% | 0.0% | |
| HAL | Buy | HALLIBURTONC | $4,070,000 | -3.2% | 188,253 | +3.5% | 0.05% | -1.9% |
| BHI | Sell | BAKERHUGHESI | $4,045,000 | +8.0% | 163,567 | -0.1% | 0.05% | +10.6% |
| CRL | Buy | CHARLESRIVER | $4,058,000 | +33.1% | 9,834 | +19.3% | 0.05% | +33.3% |
| EXPD | Sell | EXPEDITOINTL | $4,078,000 | -7.2% | 34,238 | -1.3% | 0.05% | -7.1% |
| NDAQ | Sell | NASDAQ OMX GROUP | $4,032,000 | +6.5% | 20,894 | -3.0% | 0.05% | +8.3% |
| CHD | CHURCH&DWIGH | $4,056,000 | -3.1% | 49,134 | 0.0% | 0.05% | -1.9% | |
| EIX | Sell | EDISONINTL | $4,035,000 | -4.5% | 72,750 | -0.4% | 0.05% | -3.7% |
| CCL | Sell | CARNIVALCORP | $3,964,000 | -6.2% | 158,500 | -1.1% | 0.05% | -5.6% |
| QRVO | Sell | QORVO INC | $3,992,000 | -15.3% | 23,883 | -0.8% | 0.05% | -15.0% |
| SGEN | Sell | SEATTLEGENETICSI | $3,996,000 | +5.5% | 23,538 | -1.9% | 0.05% | +6.2% |
| BR | Sell | BROADRIDGE FINL | $3,893,000 | +1.9% | 23,362 | -1.2% | 0.05% | +4.2% |
| CLX | Sell | CLOROXCO | $3,869,000 | -8.9% | 23,363 | -1.1% | 0.05% | -7.4% |
| TRU | Sell | TRANSUNION | $3,919,000 | -1.2% | 34,901 | -3.3% | 0.05% | 0.0% |
| MKC | Sell | MCCORMICKNV | $3,861,000 | -9.1% | 47,661 | -0.9% | 0.05% | -7.4% |
| AVTR | Sell | AVANTOR INC | $3,919,000 | +12.8% | 95,835 | -2.1% | 0.05% | +13.6% |
| POOL | Sell | SCP POOL | $3,885,000 | -6.8% | 8,945 | -1.6% | 0.05% | -5.7% |
| TDY | Sell | TELEDYNE TECH | $3,882,000 | +1.7% | 9,039 | -0.8% | 0.05% | +4.2% |
| TECH | Buy | TECHNECORP | $3,800,000 | +31.5% | 7,843 | +22.2% | 0.05% | +32.4% |
| MAA | Sell | MID-AMERICAAPARTreit | $3,841,000 | +9.2% | 20,569 | -1.5% | 0.05% | +8.9% |
| DGX | Sell | QUESTDIAGNOS | $3,810,000 | +8.5% | 26,223 | -1.5% | 0.05% | +8.9% |
| ULTA | Sell | ULTASALONCOSMETI | $3,836,000 | +3.1% | 10,629 | -1.3% | 0.05% | +4.3% |
| RCL | Sell | ROYALCARIB | $3,819,000 | +2.4% | 42,943 | -1.8% | 0.05% | +4.3% |
| TRMB | Sell | TRIMBLE NAVI | $3,807,000 | -0.1% | 46,289 | -0.6% | 0.05% | +2.1% |
| ABC | Sell | AMERISOURCEBERGE | $3,791,000 | +0.3% | 31,740 | -3.9% | 0.05% | +2.1% |
| ETR | Sell | ENTERGYCORP | $3,803,000 | -0.8% | 38,297 | -0.4% | 0.05% | 0.0% |
| IR | Sell | INGERSOLLRANDINC | $3,822,000 | +3.0% | 75,821 | -0.3% | 0.05% | +4.3% |
| GWW | Sell | WWGRAINGERIN | $3,728,000 | -11.2% | 9,485 | -1.1% | 0.05% | -9.4% |
| STX | New | SEAGATE TECH | $3,759,000 | – | 45,559 | +100.0% | 0.05% | – |
| MTB | Sell | M&T BANK | $3,715,000 | +1.0% | 24,878 | -1.7% | 0.05% | +2.1% |
| AEE | Sell | AMEREN CORP | $3,734,000 | -0.9% | 46,111 | -2.1% | 0.05% | 0.0% |
| FE | FIRSTENERGYC | $3,641,000 | -4.3% | 102,219 | 0.0% | 0.05% | -2.1% | |
| LMT | Sell | LOCKHEEDMART | $3,694,000 | -13.0% | 10,706 | -4.7% | 0.05% | -13.0% |
| HOLX | Buy | HOLOGIC INC | $3,638,000 | +11.2% | 49,290 | +0.5% | 0.05% | +14.6% |
| AVY | Sell | AVERYDENNISO | $3,632,000 | -2.7% | 17,529 | -1.3% | 0.05% | 0.0% |
| TER | TERADYNEINC | $3,671,000 | -18.5% | 33,631 | 0.0% | 0.05% | -17.5% | |
| TXT | Sell | TEXTRONINC | $3,629,000 | +1.2% | 51,993 | -0.3% | 0.05% | +4.4% |
| DRE | Sell | DUKE REALTYreit | $3,647,000 | +0.4% | 76,199 | -0.7% | 0.05% | +2.2% |
| TTWO | TAKETWO SFTW | $3,687,000 | -13.0% | 23,932 | 0.0% | 0.05% | -13.0% | |
| CMS | CMSENERCORP | $3,556,000 | +1.1% | 59,537 | 0.0% | 0.05% | +2.2% | |
| SE | Buy | SEA LTDamerican dep receipt | $3,585,000 | +507.6% | 11,250 | +423.3% | 0.05% | +557.1% |
| HPE | Sell | HEWLETTPACKARDEN | $3,611,000 | -3.1% | 253,407 | -0.9% | 0.05% | -2.1% |
| BURL | Sell | BURLINGTONSTORES | $3,544,000 | -12.6% | 12,501 | -0.7% | 0.05% | -9.8% |
| PODD | Buy | INSULET CORP | $3,485,000 | +7.5% | 12,262 | +3.8% | 0.04% | +9.8% |
| TYL | TYLERTECHNOLOGIE | $3,533,000 | +1.4% | 7,704 | 0.0% | 0.04% | +2.3% | |
| PFG | Sell | PRINCIPLEFIN | $3,507,000 | +1.4% | 54,466 | -0.5% | 0.04% | +2.3% |
| FANG | DIAMONDBACKENERG | $3,499,000 | +28.1% | 6,400 | 0.0% | 0.04% | +28.6% | |
| SUI | Sell | SUNCOMMUNITIESINreit | $3,505,000 | +0.9% | 18,940 | -6.6% | 0.04% | +2.3% |
| DASH | Buy | DOORDASH INC | $3,493,000 | +49.8% | 16,959 | +239.2% | 0.04% | +50.0% |
| MKL | MARKEL CORP | $3,486,000 | +0.7% | 2,917 | 0.0% | 0.04% | +2.3% | |
| TDOC | Sell | TELADOCHEALTHINC | $3,490,000 | -24.1% | 27,523 | -0.5% | 0.04% | -22.4% |
| TFX | Sell | TELEFLEXINC | $3,501,000 | -7.4% | 9,298 | -1.2% | 0.04% | -6.2% |
| ABNB | Buy | AIRBNB INC | $3,413,000 | +154.9% | 20,350 | +132.6% | 0.04% | +158.8% |
| ANET | Sell | ARISTANETWORKSIN | $3,457,000 | -6.0% | 10,060 | -0.9% | 0.04% | -6.4% |
| BXP | Sell | BOSTON PROPreit | $3,420,000 | -7.3% | 31,565 | -2.0% | 0.04% | -6.4% |
| CDAY | Sell | CERIDIANHCMHOLDI | $3,345,000 | +16.2% | 29,707 | -1.0% | 0.04% | +16.2% |
| K | Buy | KELLOGGCO | $3,379,000 | +2.2% | 52,878 | +2.9% | 0.04% | +2.4% |
| MKTX | Sell | MARKETAXESSHOLDI | $3,366,000 | -10.4% | 8,002 | -1.2% | 0.04% | -10.4% |
| BIO | Sell | BIO-RAD LABS | $3,310,000 | +11.9% | 4,438 | -3.3% | 0.04% | +13.2% |
| GPC | GENUINEPARTS | $3,319,000 | -4.1% | 27,379 | 0.0% | 0.04% | -2.3% | |
| Buy | LIMITEDBRAND | $3,373,000 | +0.6% | 53,525 | +15.0% | 0.04% | 0.0% | |
| W | Sell | WAYFAIR INC | $3,303,000 | -20.4% | 12,930 | -1.6% | 0.04% | -20.8% |
| AKAM | Sell | AKAMAI TECHNO | $3,261,000 | -11.4% | 31,184 | -1.2% | 0.04% | -10.6% |
| NLOK | SYMANTECCORP | $3,251,000 | -7.0% | 128,508 | 0.0% | 0.04% | -4.5% | |
| DPZ | Sell | DOMINO'SPIZZAINC | $3,265,000 | +1.1% | 6,847 | -1.2% | 0.04% | +2.4% |
| FDS | FACTSET RESEARCH | $3,215,000 | +17.6% | 8,145 | 0.0% | 0.04% | +17.1% | |
| RJF | Buy | RAYMONDJAMESFINA | $3,189,000 | +4.1% | 34,562 | +46.6% | 0.04% | +5.1% |
| EVRG | EVERGY INC | $3,219,000 | +2.9% | 51,764 | 0.0% | 0.04% | +2.5% | |
| SSNC | SS&CTECHNOLOGIES | $3,180,000 | -3.7% | 45,824 | 0.0% | 0.04% | -2.4% | |
| VTRS | VIATRIS INC | $3,165,000 | -5.2% | 233,628 | 0.0% | 0.04% | -2.4% | |
| CAG | Sell | CONAGRAFOODS | $3,170,000 | -8.2% | 93,597 | -1.4% | 0.04% | -6.8% |
| AMCR | AMCOR PLC | $3,198,000 | +1.1% | 275,957 | 0.0% | 0.04% | +2.5% | |
| OMC | OMNICOMGRP | $3,109,000 | -9.4% | 42,908 | 0.0% | 0.04% | -9.1% | |
| RNG | Sell | RINGCENTRAL INC | $3,079,000 | -27.8% | 14,160 | -3.5% | 0.04% | -25.9% |
| NVR | Sell | NVRINC | $3,125,000 | -4.6% | 652 | -1.1% | 0.04% | -4.8% |
| WDC | Sell | WESTERNDIGIT | $3,083,000 | -21.6% | 54,627 | -1.2% | 0.04% | -20.0% |
| CINF | Sell | CINCINNATIFI | $3,130,000 | -2.6% | 27,407 | -0.6% | 0.04% | -2.4% |
| COUP | COUPASOFTWAREINC | $3,001,000 | -16.4% | 13,695 | 0.0% | 0.04% | -15.2% | |
| J | JACOBS ENGIN | $3,057,000 | -0.6% | 23,070 | 0.0% | 0.04% | 0.0% | |
| NILSY | MMCNORILSKNICKELamerican dep receipt | $3,048,000 | -11.8% | 101,886 | 0.0% | 0.04% | -11.4% | |
| CE | Sell | CELANESEAG | $2,952,000 | -6.9% | 19,603 | -6.3% | 0.04% | -5.0% |
| BMRN | BIOMARIN | $2,923,000 | -7.4% | 37,827 | 0.0% | 0.04% | -5.0% | |
| ON | Sell | ON SEMICONDUCTOR | $2,921,000 | +18.9% | 63,830 | -0.6% | 0.04% | +22.6% |
| IEX | IDEX CORP | $2,991,000 | -5.9% | 14,455 | 0.0% | 0.04% | -5.0% | |
| LYFT | LYFT INC | $2,986,000 | -11.4% | 55,730 | 0.0% | 0.04% | -11.6% | |
| AES | Buy | AES CORP | $2,880,000 | -9.0% | 126,164 | +3.9% | 0.04% | -7.5% |
| CAH | Sell | CARDINALHEAL | $2,860,000 | -16.2% | 57,840 | -3.2% | 0.04% | -14.0% |
| LKQ | LKQ CORP | $2,883,000 | +2.2% | 57,295 | 0.0% | 0.04% | +2.8% | |
| PCG | Sell | PG&ECORP | $2,887,000 | -6.1% | 300,746 | -0.6% | 0.04% | -5.1% |
| LNT | ALLIANT ENG CORP | $2,903,000 | +0.4% | 51,873 | 0.0% | 0.04% | 0.0% | |
| AAP | Sell | ADVANCE AUTO | $2,876,000 | +1.4% | 13,772 | -0.4% | 0.04% | +2.8% |
| IPG | Sell | INTERPUBLICG | $2,792,000 | +7.8% | 76,164 | -4.5% | 0.04% | +9.1% |
| UDR | Sell | UNITED DOM Rreit | $2,838,000 | +7.5% | 53,572 | -0.7% | 0.04% | +9.1% |
| JBHT | JB HUNT TRAN | $2,768,000 | +2.6% | 16,556 | 0.0% | 0.04% | +5.9% | |
| MASI | MASIMO CORP | $2,830,000 | +11.7% | 10,455 | 0.0% | 0.04% | +12.5% | |
| MOH | Sell | MOLINAHEALTHCARE | $2,816,000 | +6.1% | 10,381 | -1.0% | 0.04% | +5.9% |
| ELS | EQUITYLIFESTYLEPreit | $2,839,000 | +5.1% | 36,355 | 0.0% | 0.04% | +5.9% | |
| FOXA | Sell | FOX CORP | $2,805,000 | +7.6% | 69,934 | -0.4% | 0.04% | +9.1% |
| EMN | Sell | EASTMANCHEMI | $2,832,000 | -14.9% | 28,120 | -1.3% | 0.04% | -14.3% |
| CBOE | Sell | CBOEHOLDINGS INC | $2,720,000 | +3.3% | 21,962 | -0.8% | 0.04% | +6.1% |
| FFIV | F5NETWORKS | $2,740,000 | +6.5% | 13,789 | 0.0% | 0.04% | +6.1% | |
| LYV | Sell | LIVE NATION ENTE | $2,716,000 | +2.5% | 29,811 | -1.5% | 0.04% | +2.9% |
| LNC | Sell | LINCOLNNATLC | $2,758,000 | +6.7% | 40,117 | -2.5% | 0.04% | +6.1% |
| PTC | Sell | PARAMETRICTE | $2,754,000 | -15.7% | 22,998 | -0.6% | 0.04% | -14.6% |
| KIM | Buy | KIMCO REALTYreit | $2,715,000 | +103.1% | 20,500 | +105.0% | 0.04% | +105.9% |
| EXAS | Sell | EXACTSCIENCESCOR | $2,684,000 | -24.7% | 28,126 | -1.9% | 0.03% | -24.4% |
| WHR | WHIRLPOOLCOR | $2,632,000 | -6.5% | 12,914 | 0.0% | 0.03% | -5.6% | |
| L | LOEWSCORP | $2,617,000 | -1.3% | 48,533 | 0.0% | 0.03% | 0.0% | |
| BRO | Sell | BROWN & BROWequity | $2,667,000 | -4.7% | 48,100 | -8.7% | 0.03% | -2.9% |
| ABMD | Sell | ABIOMED INC | $2,642,000 | +2.9% | 8,118 | -1.4% | 0.03% | +3.0% |
| INCY | Buy | INCYTEGENOMI | $2,608,000 | -16.8% | 37,918 | +1.7% | 0.03% | -15.0% |
| PHM | Sell | PULTEHOMESIN | $2,677,000 | -16.1% | 58,305 | -0.3% | 0.03% | -15.0% |
| PLUG | PLUGPOWERINCequity | $2,533,000 | -25.3% | 99,200 | 0.0% | 0.03% | -23.3% | |
| ZEN | Sell | ZENDESK INC | $2,590,000 | -23.8% | 22,260 | -5.5% | 0.03% | -23.3% |
| Z | Sell | ZILLOW GROUP INC | $2,559,000 | -28.2% | 29,038 | -0.4% | 0.03% | -26.7% |
| UHS | UNIVERSALHLT | $2,581,000 | -5.5% | 18,656 | 0.0% | 0.03% | -5.7% | |
| CTXS | CITRIXSYSTEM | $2,515,000 | -8.4% | 23,429 | 0.0% | 0.03% | -8.6% | |
| MTN | Sell | VAIL RESORTS INC | $2,480,000 | +4.2% | 7,426 | -1.2% | 0.03% | +6.7% |
| REG | REGENCYCENTreit | $2,459,000 | +5.1% | 36,524 | 0.0% | 0.03% | +6.7% | |
| MAS | Sell | MASCOCORP | $2,459,000 | -7.8% | 44,272 | -2.2% | 0.03% | -5.9% |
| SAI | SAIC INC | $2,514,000 | -4.9% | 26,161 | 0.0% | 0.03% | -5.9% | |
| XRAY | DENTSPLYINTL | $2,477,000 | -8.3% | 42,686 | 0.0% | 0.03% | -5.9% | |
| GDDY | GODADDY INC | $2,488,000 | -19.8% | 35,703 | 0.0% | 0.03% | -17.9% | |
| SJM | JMSMUCKERCO | $2,462,000 | -7.4% | 20,517 | 0.0% | 0.03% | -5.9% | |
| FICO | FAIRISAACCO | $2,379,000 | -20.9% | 5,980 | 0.0% | 0.03% | -18.4% | |
| CNP | Sell | RELIANTENERG | $2,408,000 | -0.9% | 97,918 | -1.2% | 0.03% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $2,405,000 | -3.8% | 11,603 | -1.5% | 0.03% | -3.1% |
| CF | CF INDUSTRIES | $2,440,000 | +8.5% | 43,721 | 0.0% | 0.03% | +6.9% | |
| VICI | Sell | VICIPROPERTIESINreit | $2,411,000 | -9.8% | 84,891 | -1.5% | 0.03% | -8.8% |
| IRM | IRON MOUNTAI | $2,417,000 | +2.7% | 55,631 | 0.0% | 0.03% | +3.3% | |
| HWM | Sell | ALCOA INC | $2,381,000 | -11.2% | 76,317 | -1.9% | 0.03% | -8.8% |
| NVCR | NOVOCURE LTD | $2,421,000 | -47.6% | 20,842 | 0.0% | 0.03% | -47.5% | |
| FNF | Sell | FIDNATLFINL | $2,388,000 | +1.6% | 52,683 | -2.6% | 0.03% | +3.3% |
| FBHS | FORTUNEBRANDSHOM | $2,442,000 | -10.2% | 27,315 | 0.0% | 0.03% | -8.8% | |
| WPC | Sell | WP CAREY INCreit | $2,367,000 | -2.8% | 32,414 | -0.6% | 0.03% | -3.2% |
| CHRW | CHROBSINSON | $2,349,000 | -7.1% | 27,003 | 0.0% | 0.03% | -6.2% | |
| LUMN | CENTURYLINK INC | $2,329,000 | -8.8% | 188,003 | 0.0% | 0.03% | -6.2% | |
| LBTYK | Sell | LIBERTY GLOBAL | $2,330,000 | +1.5% | 79,099 | -6.8% | 0.03% | +3.4% |
| STLD | Sell | STEEL DYNAMI | $2,372,000 | -3.8% | 40,564 | -2.0% | 0.03% | -3.2% |
| JKHY | Sell | JACKHENRY | $2,314,000 | -1.2% | 14,108 | -1.6% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $2,310,000 | -6.2% | 15,535 | +0.9% | 0.03% | -3.2% |
| HAS | HASBROINC | $2,328,000 | -5.6% | 26,093 | 0.0% | 0.03% | -3.2% | |
| DISH | Sell | ECHOSTAR | $2,350,000 | +3.6% | 54,085 | -0.4% | 0.03% | +3.4% |
| PNR | Buy | PENTAIR INC | $2,343,000 | +9.4% | 32,266 | +1.6% | 0.03% | +11.1% |
| NDSN | Buy | NORDSON CORP | $2,306,000 | +11.5% | 9,685 | +2.8% | 0.03% | +15.4% |
| NOC | Sell | NORTHROPGRUM | $2,234,000 | -13.3% | 6,203 | -12.6% | 0.03% | -12.1% |
| ALLE | Sell | ALLEGION PLC | $2,270,000 | -11.3% | 17,175 | -6.5% | 0.03% | -9.4% |
| PKG | PACKAGINGCOR | $2,293,000 | +1.5% | 16,684 | 0.0% | 0.03% | 0.0% | |
| EQH | Sell | AXAEQUITABLEHOLD | $2,296,000 | -3.1% | 77,465 | -0.5% | 0.03% | -3.3% |
| RHI | Buy | ROBERTHALFIN | $2,264,000 | +14.3% | 22,571 | +1.3% | 0.03% | +16.0% |
| FMC | Sell | FMCCORP | $2,269,000 | -16.6% | 24,785 | -1.5% | 0.03% | -17.1% |
| NLY | ANNALYMTGMGMreit | $2,224,000 | -5.2% | 264,151 | 0.0% | 0.03% | -3.3% | |
| AVLR | AVALARA INC | $2,245,000 | +8.0% | 12,850 | 0.0% | 0.03% | +11.5% | |
| HSIC | Sell | HNRYSCHEIINC | $2,199,000 | -2.9% | 28,880 | -5.4% | 0.03% | -3.4% |
| TCOM | CTRIP.COMINTERNAamerican dep receipt | $2,182,000 | -13.3% | 70,960 | 0.0% | 0.03% | -12.5% | |
| BGNE | BEIGENE LTDamerican dep receipt | $2,178,000 | +5.8% | 6,000 | 0.0% | 0.03% | +7.7% | |
| CCEP | Sell | COCA-COLAEUROPEA | $2,178,000 | -11.1% | 39,396 | -4.6% | 0.03% | -9.7% |
| CGNX | Sell | COGNEXCORP | $2,125,000 | -11.9% | 26,498 | -7.7% | 0.03% | -12.9% |
| IAC | Buy | USA INTERACTIVE | $2,070,000 | -4.0% | 15,893 | +13.6% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO | $2,075,000 | +11.0% | 58,104 | -0.9% | 0.03% | +12.5% |
| CCK | CROWNHOLDINGSINC | $2,125,000 | -1.4% | 21,088 | 0.0% | 0.03% | 0.0% | |
| NRG | Sell | NRG ENERGY | $2,133,000 | -0.6% | 52,249 | -1.9% | 0.03% | 0.0% |
| SNA | Sell | SNAPONINC | $2,088,000 | -8.3% | 9,994 | -1.9% | 0.03% | -6.9% |
| RE | EVERESTREGRP | $2,099,000 | -0.5% | 8,372 | 0.0% | 0.03% | 0.0% | |
| WRB | Sell | WRBERKLEYCOR | $2,033,000 | -4.3% | 27,788 | -2.7% | 0.03% | -3.7% |
| ELAN | ELANCOANIMALHEAL | $2,052,000 | -8.1% | 64,362 | 0.0% | 0.03% | -7.1% | |
| MHK | MOHAWKINDS | $2,034,000 | -7.7% | 11,467 | 0.0% | 0.03% | -7.1% | |
| VOYA | VOYAFINANCIALINC | $2,027,000 | -0.2% | 33,033 | 0.0% | 0.03% | 0.0% | |
| BSY | Sell | BENTLEYSYSTEMSIN | $2,029,000 | -7.8% | 33,472 | -1.5% | 0.03% | -7.1% |
| BG | BUNGE LTD | $2,053,000 | +4.1% | 25,251 | 0.0% | 0.03% | +4.0% | |
| ARW | ARROWELECTRO | $2,025,000 | -1.4% | 18,041 | 0.0% | 0.03% | 0.0% | |
| ATO | Sell | ATMOSENERGY CORP | $2,053,000 | -10.8% | 23,281 | -2.8% | 0.03% | -10.3% |
| BILI | BILIBILI INC-ADRamerican dep receipt | $1,961,000 | -45.7% | 29,642 | 0.0% | 0.02% | -45.7% | |
| WTR | Sell | AQUA AMERICAequity | $1,937,000 | -1.3% | 42,045 | -2.1% | 0.02% | 0.0% |
| MPW | MEDICALPROPERTIEreit | $1,918,000 | -0.1% | 95,567 | 0.0% | 0.02% | +4.2% | |
| NWL | Sell | NEWELL BRANDS IN | $1,958,000 | -20.8% | 88,462 | -1.7% | 0.02% | -19.4% |
| VER | AMERICANREALTYCAreit | $1,962,000 | -1.6% | 43,396 | 0.0% | 0.02% | 0.0% | |
| LI | LI AUTO INCamerican dep receipt | $1,971,000 | -24.8% | 75,000 | 0.0% | 0.02% | -24.2% | |
| CPT | CAMDEN PROPreit | $1,971,000 | +11.2% | 13,371 | 0.0% | 0.02% | +13.6% | |
| GD | Sell | GENDYNAMICS | $1,985,000 | -2.1% | 10,131 | -6.0% | 0.02% | -3.8% |
| ZTO | Buy | ZTOEXPRESSCAYMANamerican dep receipt | $1,940,000 | +4.8% | 63,300 | +3.8% | 0.02% | +8.7% |
| OAOFY | TATNEFTamerican dep receipt | $1,879,000 | +0.4% | 42,902 | 0.0% | 0.02% | 0.0% | |
| APO | APOLLOGLOBALMANA | $1,837,000 | -1.0% | 29,835 | 0.0% | 0.02% | 0.0% | |
| BWA | BORGWARNER | $1,848,000 | -11.0% | 42,782 | 0.0% | 0.02% | -7.7% | |
| LEA | LEAR CORP | $1,885,000 | -10.7% | 12,051 | 0.0% | 0.02% | -11.1% | |
| Y | ALLEGHANY CORP | $1,841,000 | -6.4% | 2,949 | 0.0% | 0.02% | -4.0% | |
| HEIA | HEICO CORP Aequity | $1,906,000 | -4.7% | 16,100 | 0.0% | 0.02% | -4.0% | |
| BAH | BOOZALLENHAMILTO | $1,829,000 | -6.8% | 23,050 | 0.0% | 0.02% | -8.0% | |
| WU | WESTERN UNIO | $1,790,000 | -12.0% | 88,562 | 0.0% | 0.02% | -11.5% | |
| TMK | TORCHMARKCOR | $1,810,000 | -6.6% | 20,341 | 0.0% | 0.02% | -8.0% | |
| BKI | BLACK KNIGHT INC | $1,771,000 | -7.7% | 24,600 | 0.0% | 0.02% | -4.2% | |
| TXG | 10X GENOMICS INC | $1,768,000 | -25.7% | 12,146 | 0.0% | 0.02% | -23.3% | |
| DVA | DAVITA INC | $1,813,000 | -3.5% | 15,596 | 0.0% | 0.02% | -4.2% | |
| JNPR | JUNIPERNETWO | $1,819,000 | +0.6% | 66,127 | 0.0% | 0.02% | 0.0% | |
| LW | LAMBWESTONHOLDIN | $1,761,000 | -23.9% | 28,700 | 0.0% | 0.02% | -20.7% | |
| STNE | STONECO LTD | $1,777,000 | -0.9% | 8,700 | 0.0% | 0.02% | 0.0% | |
| CLVT | Buy | CLARIVATE PLC | $1,740,000 | -18.7% | 79,478 | +2.2% | 0.02% | -18.5% |
| VST | VISTRAENERGYCORP | $1,708,000 | -7.8% | 99,931 | 0.0% | 0.02% | -8.3% | |
| ARMK | ARAMARK | $1,682,000 | -11.8% | 51,199 | 0.0% | 0.02% | -8.3% | |
| XPEV | XPENG INCamerican dep receipt | $1,750,000 | -20.0% | 49,252 | 0.0% | 0.02% | -21.4% | |
| AIZ | ASSURANTINC | $1,748,000 | +1.0% | 11,085 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES | $1,731,000 | -7.1% | 58,269 | 0.0% | 0.02% | -8.3% | |
| UGI | Sell | UGI CORP | $1,654,000 | -9.9% | 38,825 | -2.1% | 0.02% | -8.7% |
| GWRE | GUIDEWIRESOFTWAR | $1,601,000 | +5.5% | 13,475 | 0.0% | 0.02% | +10.5% | |
| GLOB | GLOBANT SA | $1,629,000 | +28.2% | 5,800 | 0.0% | 0.02% | +31.2% | |
| NWSA | NEWS CORP | $1,629,000 | -8.7% | 69,264 | 0.0% | 0.02% | -8.7% | |
| NI | NISOURCEINC | $1,636,000 | -1.1% | 67,558 | 0.0% | 0.02% | 0.0% | |
| ST | SENSATATECHNOLOG | $1,642,000 | -5.6% | 30,009 | 0.0% | 0.02% | -4.5% | |
| DT | DYNATRACE INC | $1,653,000 | +21.5% | 23,293 | 0.0% | 0.02% | +23.5% | |
| LII | Sell | LENNOXINTL | $1,657,000 | -18.0% | 5,634 | -2.2% | 0.02% | -19.2% |
| ZLAB | ZAI LAB LTDamerican dep receipt | $1,613,000 | -40.5% | 15,306 | 0.0% | 0.02% | -38.2% | |
| SEE | SEALEDAIRCOR | $1,658,000 | -7.5% | 30,265 | 0.0% | 0.02% | -8.7% | |
| AGNC | AMERICANCAPITALAreit | $1,533,000 | -6.6% | 97,261 | 0.0% | 0.02% | -4.8% | |
| BAP | CREDICORP LTD | $1,573,000 | -8.4% | 14,179 | 0.0% | 0.02% | -9.1% | |
| HII | HUNTINGTONINGALL | $1,556,000 | -8.4% | 8,064 | 0.0% | 0.02% | -9.1% | |
| TD | Buy | TORONTODOMBN | $1,542,000 | +13.3% | 23,323 | +20.0% | 0.02% | +17.6% |
| PNW | PINNACLEWEST | $1,477,000 | -11.8% | 20,424 | 0.0% | 0.02% | -9.5% | |
| IVZ | Sell | INVESCO LTD | $1,450,000 | -18.4% | 60,175 | -9.5% | 0.02% | -17.4% |
| RY | Sell | DNU ROYALBKCAN | $1,466,000 | -4.1% | 14,756 | -2.3% | 0.02% | 0.0% |
| VNO | VORNADO RLTYreit | $1,448,000 | -10.0% | 34,473 | 0.0% | 0.02% | -5.0% | |
| U | UNITYSOFTWAREINC | $1,472,000 | +15.0% | 11,660 | 0.0% | 0.02% | +18.8% | |
| SEIC | SEI INVESTMENTS | $1,416,000 | -4.3% | 23,880 | 0.0% | 0.02% | -5.3% | |
| ALV | AUTOLIVINCSD | $1,377,000 | -12.3% | 16,068 | 0.0% | 0.02% | -10.0% | |
| LUV | Sell | SOUTHWESTAIR | $1,427,000 | -5.9% | 27,760 | -2.8% | 0.02% | -5.3% |
| DISCK | DISCOVERY COMM | $1,437,000 | -16.3% | 59,245 | 0.0% | 0.02% | -18.2% | |
| CPB | CAMPBELLSOUP | $1,434,000 | -8.3% | 34,304 | 0.0% | 0.02% | -10.0% | |
| OC | OWENS CORNING | $1,424,000 | -12.7% | 16,660 | 0.0% | 0.02% | -14.3% | |
| ROL | Sell | ROLLINS INC | $1,437,000 | -10.7% | 40,674 | -13.6% | 0.02% | -10.0% |
| AFG | Sell | AMERICANFINANCIA | $1,370,000 | -2.4% | 10,891 | -3.3% | 0.02% | 0.0% |
| DAL | DELTAAIRLINES IN | $1,388,000 | -1.5% | 32,589 | 0.0% | 0.02% | 0.0% | |
| AOS | Sell | AO SMITH CORP | $1,343,000 | -17.5% | 22,007 | -2.6% | 0.02% | -19.0% |
| RPM | RPMINTERNATIONAL | $1,343,000 | -12.5% | 17,300 | 0.0% | 0.02% | -10.5% | |
| ATUS | ALTICE USA | $1,323,000 | -39.3% | 63,876 | 0.0% | 0.02% | -39.3% | |
| RPRX | ROYALTYPHARMAPLC | $1,351,000 | -11.8% | 37,387 | 0.0% | 0.02% | -10.5% | |
| JAZZ | JAZZPHARMACEUTIC | $1,315,000 | -26.7% | 10,106 | 0.0% | 0.02% | -26.1% | |
| CABO | CABLE ONE INC | $1,354,000 | -5.2% | 747 | 0.0% | 0.02% | -5.6% | |
| NBIX | NEUROCRINEBIequity | $1,287,000 | -1.5% | 13,420 | 0.0% | 0.02% | 0.0% | |
| HEI | HEICO CORP Aequity | $1,228,000 | -5.4% | 9,315 | 0.0% | 0.02% | 0.0% | |
| SHOP | Sell | SHOPIFY INC | $1,274,000 | -26.1% | 940 | -20.3% | 0.02% | -27.3% |
| OHI | Sell | OMEGAHEALTHCAREIreit | $1,260,000 | -19.3% | 42,078 | -2.2% | 0.02% | -20.0% |
| PM | Sell | PHILIP MORRIS | $1,247,000 | -23.9% | 13,160 | -20.5% | 0.02% | -23.8% |
| SGTZY | SURGUTNEFTEGASamerican dep receipt | $1,164,000 | +1.7% | 230,724 | 0.0% | 0.02% | 0.0% | |
| TW | TRADEWEBMARKETSI | $1,171,000 | -4.5% | 14,500 | 0.0% | 0.02% | -6.2% | |
| LBTYA | LIBERTMEDINT | $1,128,000 | +9.7% | 37,853 | 0.0% | 0.01% | +7.7% | |
| RNR | RENAISSANCER | $1,125,000 | -6.3% | 8,071 | 0.0% | 0.01% | -6.7% | |
| CG | Sell | CARLYLEGROUPINC/ | $1,120,000 | -2.0% | 23,698 | -3.7% | 0.01% | 0.0% |
| IPGP | IPGPHOTONICSCORP | $1,058,000 | -24.9% | 6,685 | 0.0% | 0.01% | -22.2% | |
| BEKE | KE HOLDINGS INCamerican dep receipt | $1,077,000 | -61.7% | 59,000 | 0.0% | 0.01% | -61.1% | |
| SIRI | SIRIUS XM RADIO | $1,078,000 | -6.7% | 176,771 | 0.0% | 0.01% | -6.7% | |
| CNI | Sell | CANNATLRAILW | $1,099,000 | -5.9% | 9,495 | -14.3% | 0.01% | -6.7% |
| KNX | Sell | KNIGHT-SWIFTTRAN | $1,001,000 | -8.2% | 19,588 | -18.3% | 0.01% | -7.1% |
| HTHT | CHINALODGINGGROUamerican dep receipt | $976,000 | -13.2% | 21,300 | 0.0% | 0.01% | -7.1% | |
| DBX | Sell | DROPBOX INC | $1,039,000 | -16.0% | 35,575 | -12.9% | 0.01% | -18.8% |
| CHWY | CHEWY INC | $1,026,000 | -14.5% | 15,066 | 0.0% | 0.01% | -13.3% | |
| FOX | FOX CORP | $992,000 | +5.5% | 26,725 | 0.0% | 0.01% | +8.3% | |
| TME | TENCENTMUSICENTEamerican dep receipt | $981,000 | -53.2% | 135,404 | 0.0% | 0.01% | -51.9% | |
| ZG | ZILLOW GROUP INC | $903,000 | -27.7% | 10,201 | 0.0% | 0.01% | -25.0% | |
| BNS | Buy | BNKNOVASCO | $911,000 | +12.3% | 14,823 | +18.7% | 0.01% | +20.0% |
| DISCA | DISCOVERY COMM | $922,000 | -17.2% | 36,334 | 0.0% | 0.01% | -14.3% | |
| SCCO | SOUTHERN COP | $856,000 | -12.7% | 15,259 | 0.0% | 0.01% | -8.3% | |
| LBRDA | Buy | LIBERTYBROADBAND | $825,000 | +1.5% | 4,905 | +1.3% | 0.01% | +10.0% |
| PPD | Sell | PPD INC | $827,000 | -11.3% | 17,686 | -12.6% | 0.01% | -8.3% |
| ZION | ZIONS BANCORP | $878,000 | -8.9% | 6,000 | 0.0% | 0.01% | -8.3% | |
| ERIE | ERIEINDEMNITY CO | $821,000 | -7.8% | 4,607 | 0.0% | 0.01% | 0.0% | |
| GDS | GDS HOLDINGS LTDamerican dep receipt | $741,000 | -27.9% | 13,100 | 0.0% | 0.01% | -23.1% | |
| AMC | New | AMCENTERTAINMENT | $741,000 | – | 19,470 | +100.0% | 0.01% | – |
| UHAL | AMERCO | $744,000 | +9.7% | 1,152 | 0.0% | 0.01% | +11.1% | |
| OGN | ORGANON & CO | $754,000 | +11.9% | 8,660 | 0.0% | 0.01% | +11.1% | |
| MBT | MOBILTELESYSamerican dep receipt | $667,000 | +4.2% | 69,209 | 0.0% | 0.01% | +12.5% | |
| RUN | SUNRUN INC | $723,000 | -21.2% | 16,450 | 0.0% | 0.01% | -25.0% | |
| VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $684,000 | -44.6% | 61,490 | 0.0% | 0.01% | -43.8% | |
| OSH | OAKSTREETHEALTH | $683,000 | -27.4% | 16,075 | 0.0% | 0.01% | -25.0% | |
| MO | Sell | PHILIPMORRIS | $709,000 | -24.5% | 15,593 | -20.9% | 0.01% | -25.0% |
| SPOT | SPOTIFYTECHNOLOG | $636,000 | 0.0% | 4,400 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGEINC | $653,000 | -24.7% | 16,415 | -24.3% | 0.01% | -27.3% |
| BAM | Sell | BROOKFIELD ASSET | $638,000 | -21.0% | 11,923 | -24.7% | 0.01% | -20.0% |
| CNQ | Sell | CANNATURALRE | $595,000 | -9.4% | 16,316 | -9.9% | 0.01% | 0.0% |
| LULU | Sell | LULULEMONATHLETI | $660,000 | -7.6% | 1,633 | -16.6% | 0.01% | -11.1% |
| FUTU | FUTUHOLDINGS LTDamerican dep receipt | $596,000 | -49.2% | 6,550 | 0.0% | 0.01% | -46.7% | |
| QFIN | New | 360 DIGITECH INCamerican dep receipt | $609,000 | – | 30,000 | +100.0% | 0.01% | – |
| HCM | HUTCHISONCHINAMEamerican dep receipt | $585,000 | -6.8% | 16,000 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BNKMONTREAL | $652,000 | -7.4% | 6,543 | -4.8% | 0.01% | -11.1% |
| DQ | DAQONEWENERGY COamerican dep receipt | $587,000 | -12.3% | 10,300 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOSTMARRIOTTreit | $576,000 | +360.8% | 35,330 | +382.0% | 0.01% | +250.0% |
| AAL | AMRCORP | $512,000 | +7.1% | 7,000 | 0.0% | 0.01% | +16.7% | |
| CM | Buy | CANIMPLBKCOM | $511,000 | -1.7% | 4,600 | +0.6% | 0.01% | 0.0% |
| New | GXOLOGISTICS INC | $461,000 | – | 3,884 | +100.0% | 0.01% | – | |
| SU | Sell | SUNCORENERGY | $442,000 | -22.7% | 21,343 | -10.7% | 0.01% | -14.3% |
| ATHM | AUTOHOME INCamerican dep receipt | $469,000 | -26.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| Sell | CONSTELLATIONSOF | $445,000 | -5.9% | 272 | -13.1% | 0.01% | 0.0% | |
| YY | YY INCamerican dep receipt | $438,000 | -16.9% | 8,000 | 0.0% | 0.01% | -14.3% | |
| NTR | Sell | NUTRIEN LTD | $490,000 | -14.5% | 7,565 | -20.1% | 0.01% | -14.3% |
| EDU | NEWORIENTALEDUCAamerican dep receipt | $498,000 | -75.0% | 243,200 | 0.0% | 0.01% | -76.0% | |
| GNTX | GENTEXCORP | $478,000 | -1.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORPamerican dep receipt | $451,000 | -9.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICKGOLDC | $422,000 | -27.6% | 23,408 | -17.0% | 0.01% | -28.6% |
| AGRO | ADECOAGRO SA | $361,000 | -10.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $389,000 | -15.1% | 8,092 | -12.7% | 0.01% | -16.7% |
| CP | Sell | CANADIANPACI | $356,000 | -34.3% | 5,460 | -22.7% | 0.01% | -28.6% |
| DIDI | New | DIDI GLOBAL INCamerican dep receipt | $389,000 | – | 50,000 | +100.0% | 0.01% | – |
| TAL | TALEDUCATIONGROUamerican dep receipt | $285,000 | -80.8% | 59,000 | 0.0% | 0.00% | -78.9% | |
| FNV | Sell | FRANCO-NEVADACOR | $327,000 | -25.0% | 2,521 | -16.2% | 0.00% | -33.3% |
| IQ | IQIYI INC-ADRamerican dep receipt | $317,000 | -48.5% | 39,600 | 0.0% | 0.00% | -50.0% | |
| KC | KINGSOFT CLOUD Hamerican dep receipt | $283,000 | -16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX NV | $302,000 | -4.1% | 60,500 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUNLIFEFINL | $310,000 | -4.0% | 6,048 | -3.5% | 0.00% | 0.0% |
| TEAM | ATLASSIANCORPPLC | $330,000 | +1.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL | $323,000 | -98.9% | 14,860 | 0.0% | 0.00% | -98.9% | |
| LU | LUFAX HOLDING LTamerican dep receipt | $276,000 | -38.1% | 39,557 | 0.0% | 0.00% | -33.3% | |
| MFC | Sell | MANULIFEFIN | $310,000 | -23.6% | 16,173 | -21.7% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATIO | $293,000 | -29.1% | 1,394 | -21.2% | 0.00% | -20.0% |
| JOBS | 51JOB INCamerican dep receipt | $278,000 | -10.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GIB | Sell | CGI INC | $245,000 | -24.8% | 2,897 | -19.6% | 0.00% | -25.0% |
| TRI | Sell | THOMSONCORP | $261,000 | -1.1% | 2,364 | -11.3% | 0.00% | 0.0% |
| SLW | Sell | SILVERWHEATONCOR | $242,000 | -19.6% | 6,450 | -5.6% | 0.00% | -25.0% |
| NOAH | NOAHHOLDINGS LTDamerican dep receipt | $204,000 | -21.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NTIOF | Sell | NATLBKCAN | $244,000 | -6.9% | 3,192 | -9.0% | 0.00% | 0.0% |
| MGA | MAGNAINTLA | $218,000 | -18.7% | 2,902 | 0.0% | 0.00% | 0.0% | |
| Buy | WSP GLOBAL INC | $242,000 | +8.0% | 2,028 | +5.6% | 0.00% | 0.0% | |
| MOMO INCamerican dep receipt | $206,000 | -30.9% | 19,500 | 0.0% | 0.00% | -25.0% | ||
| DRI | DARDENRESTAU | $196,000 | +3.7% | 1,297 | 0.0% | 0.00% | +50.0% | |
| BVN | CIADEMINAS BUENAamerican dep receipt | $240,000 | -25.5% | 35,636 | 0.0% | 0.00% | -25.0% | |
| CBSH | COMMERCEBANCSHAR | $212,000 | -1.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICAINC | $265,000 | -1.9% | 4,750 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUSENERGYINC | $219,000 | +7.4% | 21,787 | +2.1% | 0.00% | 0.0% |
| NLSN | NIELSENHOLDINGSP | $270,000 | -8.8% | 11,500 | 0.0% | 0.00% | -25.0% | |
| ANCUF | Sell | ALIMEN COUCHE | $244,000 | -28.4% | 6,405 | -31.2% | 0.00% | -25.0% |
| AEM | Buy | AGNICO-EAGLE | $218,000 | -4.4% | 4,211 | +11.5% | 0.00% | 0.0% |
| MGM | Sell | METROAG | $156,000 | -17.0% | 3,616 | -18.2% | 0.00% | 0.0% |
| WLK | WESTLAKECHEM | $170,000 | +19.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INCamerican dep receipt | $125,000 | -52.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| HRL | HORMELFOODS | $133,000 | -14.2% | 3,260 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERSCOMMB | $165,000 | -41.3% | 3,548 | -33.0% | 0.00% | -50.0% |
| FTS | Sell | FORTIS INC | $155,000 | -31.4% | 3,514 | -31.3% | 0.00% | -33.3% |
| DKNG | Buy | DRAFTKINGS INC | $137,000 | +22.3% | 2,849 | +32.1% | 0.00% | +100.0% |
| KL | KIRKLANDLAKEGOLD | $170,000 | +7.6% | 4,107 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANTBRANDS | $171,000 | -5.0% | 2,804 | 0.0% | 0.00% | 0.0% | |
| Sell | INTACT FINANCIAL | $190,000 | -5.5% | 1,439 | -2.8% | 0.00% | -33.3% | |
| OTEX | OPEN TEXT CO | $132,000 | -4.3% | 2,723 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSONFOODSA | $183,000 | -11.6% | 2,329 | -17.3% | 0.00% | -33.3% |
| UAL | UAL CORP | $157,000 | +6.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWNFORMAN | $167,000 | -33.7% | 2,494 | -25.9% | 0.00% | -33.3% |
| CZR | Sell | CAESARS ENTequity | $186,000 | -19.8% | 1,664 | -25.9% | 0.00% | -33.3% |
| CCJ | CAMECOCORP | $129,000 | +13.2% | 5,976 | 0.0% | 0.00% | +100.0% | |
| PWCDF | POWERCORPCDA | $185,000 | +4.5% | 5,626 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCamerican dep receipt | $157,000 | -50.6% | 9,000 | 0.0% | 0.00% | -50.0% | |
| PBA | Sell | PEMBINAPIPELINEC | $166,000 | -8.3% | 5,249 | -7.9% | 0.00% | 0.0% |
| XPO | Sell | XPOLOGISTICS INC | $138,000 | -95.5% | 3,884 | -82.4% | 0.00% | -94.9% |
| MTRAF | Buy | METRO INC | $152,000 | +25.6% | 3,120 | +22.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES-B | $141,000 | -28.4% | 5,697 | -33.5% | 0.00% | 0.0% |
| ONEXF | Sell | ONEXCORP | $66,000 | -68.9% | 947 | -67.7% | 0.00% | -66.7% |
| PAAS | Sell | PAN AMER SIL | $84,000 | -54.3% | 3,622 | -44.0% | 0.00% | -50.0% |
| CGC | CANOPYGROWTHCORP | $41,000 | -43.1% | 2,990 | 0.0% | 0.00% | 0.0% | |
| CDNAF | Sell | CANADIANTIRE | $39,000 | -63.6% | 281 | -58.7% | 0.00% | 0.0% |
| DOX | AMDOCSLTD | $57,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PKIUF | PARKLANDFUELCORP | $42,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $77,000 | -31.2% | 917 | 0.0% | 0.00% | 0.0% | |
| IGIFF | Sell | IGM FIN INC | $52,000 | -65.6% | 1,483 | -65.6% | 0.00% | -50.0% |
| Sell | HYDRO ONE LTD | $54,000 | -30.8% | 2,307 | -29.2% | 0.00% | 0.0% | |
| LBLCF | Sell | LOBLAWCOSLTD | $81,000 | -35.2% | 1,195 | -41.6% | 0.00% | -50.0% |
| LUNMF | LUNDIN MINING COequity | $71,000 | -20.2% | 9,927 | 0.0% | 0.00% | 0.0% | |
| GWLIF | GREATWESTLIF | $83,000 | +2.5% | 2,748 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIV | $69,000 | -1.4% | 1,912 | 0.0% | 0.00% | 0.0% | |
| WFG | WESTFRASERT | $114,000 | +17.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
| GFL | Sell | GFLENVIRONMENTAL | $42,000 | -40.8% | 1,143 | -49.0% | 0.00% | 0.0% |
| WNGRF | Sell | WESTONGEORGE | $81,000 | -53.4% | 760 | -58.4% | 0.00% | -50.0% |
| TAP | COORS(ADOLPH | $87,000 | -13.9% | 1,884 | 0.0% | 0.00% | 0.0% | |
| FSV | Sell | FIRSTSERVICECORP | $63,000 | -25.0% | 350 | -28.6% | 0.00% | 0.0% |
| FQVLF | FIRST QUANTU | $107,000 | -19.5% | 5,792 | 0.0% | 0.00% | -50.0% | |
| FRT | FED REALTY Ireit | $103,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FRFHF | FAIRFAXFINLH | $101,000 | -8.2% | 251 | 0.0% | 0.00% | 0.0% | |
| NORTHLANDPOWERIN | $66,000 | -8.3% | 2,118 | 0.0% | 0.00% | 0.0% | ||
| EMLAF | EMPIRECOLTD | $50,000 | -3.8% | 1,670 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SAamerican dep receipt | $93,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Buy | NUVEI CORP | $105,000 | +162.5% | 920 | +84.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD | $59,000 | -6.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| EMRAF | EMERA INC | $102,000 | 0.0% | 2,266 | 0.0% | 0.00% | 0.0% | |
| Sell | DOLLARAMA INC | $99,000 | -38.1% | 2,300 | -34.3% | 0.00% | -50.0% | |
| CANADIANAPARTMENreit | $39,000 | 0.0% | 838 | 0.0% | 0.00% | – | ||
| BBRY | RESEARCHINMO | $94,000 | -21.0% | 9,747 | 0.0% | 0.00% | -50.0% | |
| TU | Sell | TELUSCORP | $89,000 | -53.2% | 4,068 | -52.1% | 0.00% | -50.0% |
| CCDBF | Sell | CCLINDUSTRIESINC | $115,000 | -9.4% | 2,230 | -3.9% | 0.00% | -50.0% |
| CAE | Sell | CAEINC | $87,000 | -17.9% | 2,948 | -14.5% | 0.00% | 0.0% |
| BTG | B2GOLD CORP | $51,000 | -19.0% | 15,200 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELDRENEWA | $56,000 | -8.2% | 1,457 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTONBEERCO INC | $53,000 | -50.5% | 105 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH CO | $53,000 | -48.5% | 1,929 | -45.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS | $109,000 | +81.7% | 1,770 | +73.5% | 0.00% | 0.0% |
| BLDP | BALLARDPOWER | $40,000 | -23.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| AGR | ENEREASTCORP | $100,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SAPUTOINC | $57,000 | -14.9% | 2,262 | 0.0% | 0.00% | 0.0% | ||
| TMTNF | TOROMONTINDUSTRI | $77,000 | -4.9% | 930 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAWCOMMB | $100,000 | -36.7% | 3,474 | -36.5% | 0.00% | -50.0% |
| TMXXF | Sell | TMX GROUP LTD | $48,000 | -62.5% | 450 | -63.0% | 0.00% | -50.0% |
| AQN | ALGONQUINPOWER& | $84,000 | -2.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD | $89,000 | -34.6% | 16,666 | -22.7% | 0.00% | -50.0% |
| VMEO | VIMEO INC | $115,000 | -8.7% | 4,076 | 0.0% | 0.00% | -50.0% | |
| Buy | IVANHOEMINES LTD | $48,000 | +11.6% | 7,600 | +26.7% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SA | $114,000 | -38.7% | 3,140 | -11.1% | 0.00% | -50.0% |
| IMO | Sell | IMPERIALOIL | $110,000 | -29.0% | 3,511 | -31.3% | 0.00% | -50.0% |
| IAFINANCIALCORP | $69,000 | +3.0% | 1,231 | 0.0% | 0.00% | 0.0% | ||
| Sell | KEYERA CORP | $27,000 | -61.4% | 1,110 | -57.5% | 0.00% | -100.0% | |
| GOTU | GSX TECHEDU-ADRamerican dep receipt | $24,000 | -79.8% | 8,100 | 0.0% | 0.00% | -100.0% | |
| QBCRF | Sell | QUEBECORINCB | $15,000 | -78.3% | 660 | -74.7% | 0.00% | -100.0% |
| NWS | NEWS CORP | $12,000 | -75.5% | 6,000 | 0.0% | 0.00% | -100.0% | |
| CDUAF | CANUTILITIES | $33,000 | -2.9% | 1,252 | 0.0% | 0.00% | – | |
| BCE | Sell | BCEINC | $31,000 | -74.8% | 620 | -75.3% | 0.00% | -100.0% |
| ACLLF | ATCOLTD | $34,000 | -10.5% | 1,082 | 0.0% | 0.00% | – | |
| ACDAQ | AIR CANADA | $34,000 | -12.8% | 1,900 | 0.0% | 0.00% | – | |
| MLCO | MELCOCROWNENTERTamerican dep receipt | $20,000 | -37.5% | 1,979 | 0.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELDASSETM | $0 | – | -107 | -100.0% | 0.00% | – |
| RIOCF | Sell | RIOCAN REITreit | $11,000 | -89.9% | 697 | -88.6% | 0.00% | -100.0% |
| Sell | INTERPIPELINELTD | $20,000 | -79.4% | 1,312 | -78.2% | 0.00% | -100.0% | |
| ATGFF | Sell | ALTAGAS LTD | $21,000 | -69.6% | 1,099 | -66.7% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTATHERAPEUT | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEEDPOSINC | $0 | – | -2,407 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGOCO | $0 | – | -3,518 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCEGROUP | $0 | – | -9,701 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECH | $0 | – | -46,015 | -100.0% | -0.05% | – |
| WORK | Exit | SLACKTECHNOLOGIE | $0 | – | -90,312 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIMINTEGRA | $0 | – | -50,229 | -100.0% | -0.07% | – |
| LUKOY | Exit | LUKOILamerican dep receipt | $0 | – | -64,809 | -100.0% | -0.08% | – |
| OGZPY | Exit | GAZPROM INTLamerican dep receipt | $0 | – | -948,265 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -46,533 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.