$7.08 Billion is the total value of Gulf International Bank (UK) Ltd's 699 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $479,849,000 | +4.0% | 2,702,312 | -17.1% | 6.78% | +14.4% |
| MSFT | Sell | MICROSOFTCOR | $394,347,000 | -2.0% | 1,172,536 | -17.8% | 5.57% | +7.9% |
| AMZN | Sell | AMAZON.COMIN | $248,261,000 | -15.0% | 74,456 | -16.3% | 3.51% | -6.5% |
| TSLA | Sell | TESLA MOTORS INC | $147,978,000 | +17.0% | 140,028 | -14.2% | 2.09% | +28.7% |
| GOOGL | Sell | ALPHABET INC | $142,221,000 | -10.4% | 49,092 | -17.3% | 2.01% | -1.4% |
| GOOG | Sell | ALPHABET INC | $136,386,000 | -10.6% | 47,134 | -17.6% | 1.93% | -1.6% |
| FB | Sell | FACEBOOK INC | $131,017,000 | -18.5% | 389,527 | -17.7% | 1.85% | -10.3% |
| NVDA | Sell | NVIDIACORP | $126,261,000 | +17.9% | 429,301 | -16.9% | 1.78% | +29.8% |
| UNH | Sell | UNITEDHEALTH | $77,617,000 | +6.5% | 154,574 | -17.1% | 1.10% | +17.2% |
| JPM | Sell | JP MORGAN CH | $76,871,000 | -20.9% | 485,452 | -18.2% | 1.09% | -13.0% |
| JNJ | Sell | JOHNSON&JOHN | $75,987,000 | -11.9% | 444,189 | -16.9% | 1.07% | -3.1% |
| HD | Sell | HOMEDEPOTINC | $72,590,000 | +4.1% | 174,913 | -17.7% | 1.03% | +14.5% |
| PG | Sell | PROCTER&GAMB | $67,435,000 | -2.7% | 412,248 | -16.8% | 0.95% | +7.1% |
| BRKB | Sell | BERKSHIREHAT | $64,411,000 | -9.5% | 215,424 | -17.4% | 0.91% | -0.4% |
| V | Sell | VISA INC | $60,281,000 | -19.4% | 278,168 | -17.2% | 0.85% | -11.3% |
| PFE | Sell | PFIZERINC | $55,359,000 | +14.2% | 937,499 | -16.8% | 0.78% | +25.5% |
| BAC | Sell | DNU BANKAMER | $54,637,000 | -15.5% | 1,228,083 | -19.4% | 0.77% | -7.1% |
| MA | Sell | MASTERCARD | $52,516,000 | -14.2% | 146,156 | -17.0% | 0.74% | -5.6% |
| TMO | Sell | THERMOELECTR | $49,084,000 | -1.4% | 73,564 | -15.6% | 0.69% | +8.6% |
| DIS | Sell | DISNEYWALTCO | $47,052,000 | -24.1% | 303,780 | -17.1% | 0.66% | -16.5% |
| ADBE | Sell | ADOBE SYSTEMS | $45,989,000 | -18.6% | 81,102 | -17.3% | 0.65% | -10.3% |
| CSCO | Sell | CISCOSYSTEMS | $45,634,000 | -3.1% | 720,127 | -16.8% | 0.64% | +6.6% |
| ACN | Sell | ACCENTURE LTD | $44,243,000 | +7.3% | 106,727 | -17.2% | 0.62% | +18.1% |
| XOM | Sell | EXXONMOBILCO | $43,554,000 | -13.5% | 711,784 | -16.9% | 0.62% | -4.8% |
| NFLX | Sell | NETFLIX | $43,314,000 | -18.0% | 71,899 | -16.9% | 0.61% | -9.7% |
| ABT | Sell | ABBOTT LABS | $42,496,000 | -0.4% | 301,950 | -16.4% | 0.60% | +9.7% |
| CRM | Sell | SALESFORCE | $41,897,000 | -22.0% | 164,868 | -16.8% | 0.59% | -14.2% |
| COST | Sell | COSTCOWHOLES | $40,810,000 | +25.7% | 71,888 | -0.5% | 0.58% | +38.4% |
| KO | Sell | COCACOLACO | $39,541,000 | -5.9% | 667,818 | -16.6% | 0.56% | +3.5% |
| PEP | Sell | PEPSICOINC | $39,239,000 | -4.2% | 225,893 | -17.1% | 0.56% | +5.5% |
| ABBV | Sell | ABBVIE INC | $39,134,000 | +3.9% | 289,031 | -17.2% | 0.55% | +14.3% |
| CVX | Sell | CHEVNORP | $38,540,000 | -3.6% | 328,425 | -16.6% | 0.54% | +6.2% |
| QCOM | Sell | QUALCOMMINC | $37,459,000 | +19.4% | 204,844 | -15.8% | 0.53% | +31.3% |
| CMCSA | Sell | COMCASTCORPS | $37,274,000 | -25.5% | 740,598 | -17.2% | 0.53% | -18.0% |
| LLY | Sell | ELILILLY&CO | $37,206,000 | -1.3% | 134,698 | -17.5% | 0.53% | +8.7% |
| WMT | Sell | WALMARTSTORE | $36,919,000 | -12.7% | 255,162 | -15.9% | 0.52% | -3.9% |
| PYPL | Sell | PAYPALHOLDINGSIN | $36,427,000 | -40.0% | 193,170 | -17.2% | 0.52% | -34.0% |
| INTC | Sell | INTELCORP | $35,843,000 | -19.3% | 695,994 | -16.5% | 0.51% | -11.2% |
| DHR | Sell | DANAHERCORP | $35,490,000 | -10.0% | 107,871 | -16.8% | 0.50% | -1.0% |
| VZ | Sell | VERIZONCOMMU | $35,343,000 | -20.4% | 680,199 | -17.3% | 0.50% | -12.3% |
| NKE | Sell | NIKEINCCLB | $34,724,000 | -4.7% | 208,340 | -17.0% | 0.49% | +4.9% |
| INTU | Sell | INTUITINC | $34,648,000 | +0.8% | 53,867 | -15.4% | 0.49% | +11.1% |
| MCD | Sell | MCDONALDSCOR | $33,117,000 | -7.6% | 123,540 | -16.9% | 0.47% | +1.5% |
| MRK | Sell | MERCK&CO | $33,043,000 | -12.7% | 431,153 | -14.5% | 0.47% | -3.9% |
| WFC | Sell | WELLSFARGO&C | $32,066,000 | -14.5% | 668,329 | -17.3% | 0.45% | -6.0% |
| NEE | Sell | FPLGRPINC | $30,299,000 | -1.1% | 324,543 | -16.8% | 0.43% | +8.6% |
| LIN | Sell | LINDE PLC | $30,275,000 | -4.0% | 87,392 | -18.7% | 0.43% | +5.7% |
| LOW | Sell | LOWESCOSINC | $29,876,000 | +2.8% | 115,585 | -19.3% | 0.42% | +13.1% |
| TXN | Sell | TEXASINSTRUM | $28,930,000 | -18.4% | 153,502 | -16.8% | 0.41% | -10.3% |
| T | Sell | AT&TCORP | $28,769,000 | -24.8% | 1,169,487 | -17.4% | 0.41% | -17.1% |
| AMD | Sell | ADVANCED MICRO | $28,541,000 | +19.5% | 198,342 | -14.6% | 0.40% | +31.3% |
| UNP | Sell | UNIONPACCORP | $27,419,000 | +7.1% | 108,836 | -16.7% | 0.39% | +17.9% |
| UPS | Sell | UNITEDPARCEL | $25,254,000 | -2.7% | 117,825 | -17.3% | 0.36% | +7.2% |
| AMT | Sell | AMERICAN TOWERreit | $24,880,000 | -6.4% | 85,060 | -15.0% | 0.35% | +3.2% |
| SCHW | Sell | SCHWABCHARLE | $24,394,000 | -1.6% | 290,071 | -14.8% | 0.34% | +8.2% |
| HON | Sell | HONEYWELLINT | $24,328,000 | -18.4% | 116,676 | -17.0% | 0.34% | -10.2% |
| ORCL | Sell | ORACLECORP | $23,893,000 | -25.0% | 273,981 | -25.1% | 0.34% | -17.4% |
| AMAT | Sell | APPLIEDMATER | $23,692,000 | -2.0% | 150,561 | -19.8% | 0.34% | +7.7% |
| BMY | Sell | BRISTOLMYERS | $22,962,000 | -12.9% | 368,287 | -17.3% | 0.32% | -4.1% |
| BLK | Sell | BLACKROCK INC | $22,708,000 | -8.8% | 24,803 | -16.5% | 0.32% | +0.3% |
| MS | Sell | MORSTANNYK | $22,456,000 | -16.0% | 228,773 | -16.7% | 0.32% | -7.6% |
| SBUX | Sell | STARBUCKSCOR | $22,280,000 | -12.4% | 190,480 | -17.4% | 0.32% | -3.7% |
| ADP | Sell | AUTOMATICDAT | $22,231,000 | +7.1% | 90,159 | -13.2% | 0.31% | +17.6% |
| AMGN | Sell | AMGEN INC | $21,974,000 | -12.0% | 97,676 | -16.8% | 0.31% | -3.1% |
| CVS | Sell | CVSCORP | $21,461,000 | +0.3% | 208,039 | -17.5% | 0.30% | +10.2% |
| GS | Sell | GOLDMAN SACH INC | $21,380,000 | -15.6% | 55,889 | -16.6% | 0.30% | -7.1% |
| PLD | Sell | PROLOGIS INCreit | $21,027,000 | +11.7% | 124,898 | -16.8% | 0.30% | +22.7% |
| NOW | Sell | SERVICENOW INC | $20,457,000 | -13.6% | 31,516 | -17.2% | 0.29% | -4.9% |
| C | Sell | CITIGRPINC | $19,605,000 | -32.0% | 324,647 | -20.9% | 0.28% | -25.1% |
| IBM | Sell | IBM | $19,513,000 | -20.4% | 145,990 | -17.3% | 0.28% | -12.4% |
| ZTS | Sell | ZOETIS INC | $19,243,000 | +4.2% | 78,858 | -17.1% | 0.27% | +14.8% |
| TGT | Sell | TARGETCORP | $19,261,000 | -18.6% | 83,224 | -19.6% | 0.27% | -10.5% |
| AXP | Sell | AMEREXPRESS | $18,417,000 | -18.3% | 112,574 | -16.3% | 0.26% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $18,138,000 | -8.3% | 38,434 | -17.4% | 0.26% | +0.8% |
| CAT | Sell | CATERPILLARI | $18,069,000 | -11.1% | 87,400 | -17.5% | 0.26% | -2.3% |
| CB | Sell | CHUBBLTD | $17,998,000 | -4.1% | 93,107 | -14.0% | 0.25% | +5.4% |
| MU | Sell | MICRONTECH | $17,547,000 | +9.2% | 188,374 | -16.8% | 0.25% | +20.4% |
| DE | Sell | DEERE&CO | $17,138,000 | -14.4% | 49,983 | -16.3% | 0.24% | -5.8% |
| Sell | GENELECTRIC | $17,067,000 | -23.9% | 180,663 | -17.0% | 0.24% | -16.3% | |
| SYK | Sell | STRYKERCORP | $16,855,000 | -14.8% | 63,029 | -16.0% | 0.24% | -6.3% |
| MMM | Sell | 3M CO | $16,833,000 | -16.1% | 94,765 | -17.2% | 0.24% | -7.8% |
| LRCX | Sell | LAMRESEARCH | $16,577,000 | +3.9% | 23,051 | -17.8% | 0.23% | +14.1% |
| COP | Sell | CONOCOPHILLI | $16,382,000 | -12.0% | 226,973 | -17.3% | 0.23% | -2.9% |
| ADI | Sell | ANALOGDEVICE | $15,688,000 | -12.7% | 89,258 | -16.8% | 0.22% | -3.9% |
| GILD | Sell | GILEADSCIENC | $15,618,000 | -13.3% | 215,100 | -16.6% | 0.22% | -4.7% |
| TJX | Sell | TJXCOSINC | $14,849,000 | -5.1% | 195,591 | -17.5% | 0.21% | +4.5% |
| SHW | Sell | SHERWINWILLI | $14,548,000 | +4.6% | 41,312 | -16.9% | 0.21% | +15.1% |
| MRNA | Sell | MODERNA INC | $14,442,000 | -44.9% | 56,864 | -16.6% | 0.20% | -39.5% |
| MMC | Sell | MARSH&MCLENN | $14,330,000 | -4.4% | 82,447 | -16.7% | 0.20% | +5.2% |
| CHTR | Sell | CHARTERCOMMUNICA | $14,051,000 | -25.5% | 21,553 | -16.8% | 0.20% | -17.8% |
| PNC | Sell | PNCFINSE | $14,071,000 | -14.7% | 70,176 | -16.8% | 0.20% | -6.1% |
| JCI | Sell | TYCOINTLLTD | $13,971,000 | +4.4% | 171,836 | -12.6% | 0.20% | +14.5% |
| BX | Sell | BLACKSTONEGROUPI | $13,904,000 | -8.1% | 107,459 | -17.4% | 0.20% | +1.5% |
| EW | Sell | EDWARDSLIFE | $13,780,000 | -4.4% | 106,371 | -16.5% | 0.20% | +5.4% |
| EL | Sell | ESTEELAUDER | $13,773,000 | +2.3% | 37,205 | -17.1% | 0.20% | +12.7% |
| CSX | Sell | CSXCORP | $13,580,000 | +3.8% | 361,181 | -17.9% | 0.19% | +14.3% |
| ECL | Sell | ECOLABINC | $13,468,000 | -2.3% | 57,414 | -13.1% | 0.19% | +7.3% |
| DUK | Sell | DUKEENERGYCO | $13,377,000 | -11.0% | 127,527 | -17.2% | 0.19% | -2.1% |
| ADSK | Sell | AUTODESKINC | $13,266,000 | -14.9% | 47,180 | -13.7% | 0.19% | -6.0% |
| CME | Sell | CHICAGO MERC | $13,251,000 | -2.1% | 58,002 | -17.1% | 0.19% | +7.5% |
| F | Sell | FORDMOTORCO | $13,209,000 | +22.0% | 635,990 | -16.8% | 0.19% | +34.5% |
| ITW | Sell | ILLINOISTOOL | $13,070,000 | -0.8% | 52,959 | -17.0% | 0.18% | +9.5% |
| NSC | Sell | NORFOLKSOUTH | $12,694,000 | +3.2% | 42,641 | -17.1% | 0.18% | +13.3% |
| USB | Sell | US BANCORP | $12,418,000 | -21.4% | 221,090 | -16.8% | 0.18% | -13.3% |
| IQV | Sell | IQVIA HOLDINGS I | $12,364,000 | +2.9% | 43,825 | -12.6% | 0.18% | +13.6% |
| ICE | Sell | INTERCONTINENTAL | $12,229,000 | -0.7% | 89,415 | -16.7% | 0.17% | +9.5% |
| TMUS | Sell | METROPCS COMMUNI | $12,267,000 | -23.9% | 105,770 | -16.1% | 0.17% | -16.4% |
| GM | Sell | GENERALMOTORS CO | $11,996,000 | -9.9% | 204,607 | -19.0% | 0.17% | -0.6% |
| BDX | Sell | BECTONDICKIN | $11,953,000 | -15.4% | 47,534 | -17.3% | 0.17% | -6.6% |
| WM | Sell | WASTEMANAGEM | $11,857,000 | -7.2% | 71,043 | -16.9% | 0.17% | +2.4% |
| BSX | Sell | BOSTONSCIENT | $11,869,000 | -16.7% | 279,412 | -14.9% | 0.17% | -8.2% |
| SO | Sell | SOUTHERNCO | $11,716,000 | -8.5% | 170,848 | -17.3% | 0.17% | +0.6% |
| CL | Sell | COLGATEPALMO | $11,470,000 | -6.5% | 134,406 | -17.2% | 0.16% | +2.5% |
| TT | Sell | INGERSOLLRAN | $11,380,000 | +2.5% | 56,329 | -12.4% | 0.16% | +12.6% |
| SNOW | Sell | SNOWFLAKE INC | $11,370,000 | -6.2% | 33,566 | -16.2% | 0.16% | +3.2% |
| APD | Sell | AIR PRODUCTS | $11,280,000 | +1.1% | 37,076 | -14.9% | 0.16% | +11.2% |
| ROK | Sell | ROCKWELLAUTO | $11,045,000 | +5.7% | 31,664 | -10.9% | 0.16% | +16.4% |
| MCO | Sell | MOODYSCORP | $10,929,000 | -7.9% | 27,983 | -16.3% | 0.15% | +1.3% |
| KLAC | Sell | KLATENCORCOR | $10,835,000 | +6.8% | 25,193 | -16.9% | 0.15% | +17.7% |
| FIS | Sell | CERTEGYINC | $10,760,000 | -26.3% | 98,589 | -17.9% | 0.15% | -19.1% |
| NXPI | Sell | NXPSEMICONDUCTOR | $10,679,000 | -3.6% | 46,885 | -17.1% | 0.15% | +6.3% |
| D | Sell | DOMINION ENERGY | $10,566,000 | -11.4% | 134,505 | -17.6% | 0.15% | -2.6% |
| REGN | Sell | REGENERONPHA | $10,480,000 | -12.9% | 16,596 | -16.5% | 0.15% | -4.5% |
| COF | Sell | CAPITALONEFI | $10,372,000 | -26.0% | 71,487 | -17.4% | 0.15% | -18.3% |
| FDX | Sell | FEDEXCORP | $10,192,000 | -3.0% | 39,407 | -17.8% | 0.14% | +6.7% |
| ILMN | Sell | ILLUMINA | $10,123,000 | -21.0% | 26,610 | -15.8% | 0.14% | -13.3% |
| SQ | Sell | SQUARE INC | $10,006,000 | -44.9% | 61,957 | -18.1% | 0.14% | -39.5% |
| HUM | Sell | HUMANAINC | $9,902,000 | -1.7% | 21,348 | -17.5% | 0.14% | +8.5% |
| FISV | Sell | FISERVINC | $9,860,000 | -20.6% | 95,000 | -17.0% | 0.14% | -13.1% |
| FCX | Sell | FREEPORT-MCMORAN | $9,819,000 | +6.8% | 235,317 | -16.8% | 0.14% | +17.8% |
| PSA | Sell | PUBLICSTORAGreit | $9,795,000 | +5.5% | 26,153 | -16.3% | 0.14% | +16.0% |
| APTV | Sell | DELPHIAUTOMOTIVE | $9,733,000 | -4.0% | 59,009 | -13.3% | 0.14% | +6.2% |
| SNPS | Sell | SYNOPSYSINC | $9,623,000 | +3.1% | 26,116 | -16.2% | 0.14% | +13.3% |
| EMR | Sell | EMERSONELECC | $9,558,000 | -17.7% | 102,810 | -16.6% | 0.14% | -9.4% |
| EXC | Sell | EXELONCORP | $9,547,000 | -0.6% | 165,301 | -16.8% | 0.14% | +9.8% |
| VRTX | Sell | VERTEXPHARM | $9,547,000 | +0.5% | 43,475 | -17.0% | 0.14% | +10.7% |
| MELI | Sell | MERCADOLIBRE INC | $9,468,000 | -34.1% | 7,022 | -17.9% | 0.13% | -27.6% |
| PGR | Sell | PROGRESSIVEC | $9,331,000 | -6.3% | 90,902 | -17.5% | 0.13% | +3.1% |
| TEL | Sell | TYCO ELECTRONICS | $9,159,000 | -1.5% | 56,774 | -16.2% | 0.13% | +8.4% |
| DG | Sell | DOLLARGENERA | $9,114,000 | -8.9% | 38,650 | -18.1% | 0.13% | 0.0% |
| XLNX | Sell | XILINX INC | $8,977,000 | +18.0% | 42,339 | -16.0% | 0.13% | +29.6% |
| SPG | Sell | SIMONPROPERTreit | $8,849,000 | +3.2% | 55,387 | -16.1% | 0.12% | +13.6% |
| WDAY | Sell | WORKDAY INC | $8,806,000 | -7.5% | 32,238 | -15.4% | 0.12% | +1.6% |
| MSCI | Sell | MSCI INC | $8,792,000 | -15.7% | 14,350 | -16.3% | 0.12% | -7.5% |
| IDXX | Sell | IDEXXLABS | $8,722,000 | -12.9% | 13,247 | -17.8% | 0.12% | -4.7% |
| DXCM | Sell | DEXCOM INC | $8,483,000 | -18.4% | 15,800 | -16.8% | 0.12% | -9.8% |
| EOG | Sell | EOGRESOURCES | $8,497,000 | -8.1% | 95,656 | -16.9% | 0.12% | +0.8% |
| UBER | Sell | UBERTECHNOLOGIES | $8,493,000 | -26.6% | 202,567 | -21.5% | 0.12% | -19.5% |
| PANW | Sell | PALOALTONETWORKS | $8,513,000 | -3.8% | 15,291 | -17.2% | 0.12% | +5.3% |
| ROP | Sell | ROPERINDS | $8,428,000 | -8.8% | 17,135 | -17.3% | 0.12% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $8,443,000 | -4.8% | 63,520 | -16.5% | 0.12% | +4.4% |
| NEM | Sell | NEWMONTMININ | $8,396,000 | -5.2% | 135,387 | -17.0% | 0.12% | +4.4% |
| AIG | Sell | AMERICAN INT GRP | $8,280,000 | -13.4% | 145,625 | -16.4% | 0.12% | -4.9% |
| KMB | Sell | KIMBERLYCLAR | $8,174,000 | -10.4% | 57,197 | -17.0% | 0.12% | -0.9% |
| CTSH | Sell | COGNIZANT | $8,167,000 | -0.5% | 92,057 | -16.8% | 0.12% | +9.5% |
| ATVI | Sell | ACTIVISION BLIZZ | $8,109,000 | -29.2% | 121,887 | -17.7% | 0.12% | -21.8% |
| AZO | Sell | AUTOZONEINC | $8,102,000 | +3.3% | 3,865 | -16.4% | 0.12% | +13.9% |
| MAR | Sell | MARRIOTTINTL | $7,974,000 | -6.3% | 48,259 | -16.0% | 0.11% | +3.7% |
| CNC | Sell | CENTENE CORP | $7,978,000 | +10.3% | 96,828 | -16.6% | 0.11% | +21.5% |
| APH | Sell | AMPHENOL COR | $7,953,000 | -2.0% | 90,938 | -18.0% | 0.11% | +7.7% |
| CDNS | Sell | CADENCEDESIG | $7,914,000 | +0.9% | 42,472 | -18.0% | 0.11% | +10.9% |
| MET | Sell | METLIFEINC | $7,848,000 | -15.9% | 125,590 | -17.0% | 0.11% | -7.5% |
| BK | Sell | DNU BNKNEWYORK | $7,869,000 | -6.3% | 135,498 | -16.4% | 0.11% | +2.8% |
| A | Sell | AGILENT TECHNO | $7,809,000 | -16.5% | 48,918 | -17.6% | 0.11% | -8.3% |
| DLR | Sell | DIGITALREALTYTRUreit | $7,653,000 | -0.5% | 43,270 | -18.7% | 0.11% | +9.1% |
| EBAY | Sell | EBAYINC | $7,570,000 | -21.2% | 113,836 | -17.5% | 0.11% | -13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $7,570,000 | -20.5% | 11,520 | -19.6% | 0.11% | -12.3% |
| CMG | Sell | CHIPOTLEMEXICANG | $7,548,000 | -20.3% | 4,318 | -17.1% | 0.11% | -12.3% |
| TROW | Sell | TROWEPRICEGR | $7,487,000 | -16.5% | 38,075 | -16.5% | 0.11% | -7.8% |
| MSI | Sell | MOTOROLAINC | $7,496,000 | -3.4% | 27,592 | -17.4% | 0.11% | +6.0% |
| SRE | Sell | SEMPRAENERGY | $7,437,000 | -12.6% | 56,229 | -16.4% | 0.10% | -3.7% |
| PAYX | Sell | PAYCHEXINC | $7,463,000 | +1.5% | 54,675 | -16.4% | 0.10% | +11.7% |
| FTNT | Sell | FORTINET INC | $7,417,000 | -0.9% | 20,638 | -19.5% | 0.10% | +9.4% |
| PRU | Sell | PRUDENTLFINL | $7,385,000 | -13.8% | 68,230 | -16.2% | 0.10% | -5.5% |
| AEP | Sell | AMERELECTRI | $7,258,000 | -8.8% | 81,582 | -16.8% | 0.10% | +1.0% |
| PXD | Sell | PIONEER NAT | $7,219,000 | -6.8% | 39,692 | -14.7% | 0.10% | +2.0% |
| DOW | Sell | DOW INC | $7,157,000 | -15.4% | 126,190 | -14.2% | 0.10% | -7.3% |
| CARR | Sell | CARRIERGLOBALCOR | $7,161,000 | -12.8% | 132,036 | -16.8% | 0.10% | -4.7% |
| TWLO | Sell | TWILIO INC | $7,152,000 | -31.3% | 27,159 | -16.8% | 0.10% | -24.6% |
| BAX | Sell | BAXTERINTLIN | $7,174,000 | -11.1% | 83,581 | -16.7% | 0.10% | -2.9% |
| XYL | Sell | XYLEM INC/NY | $6,932,000 | -12.8% | 57,810 | -10.1% | 0.10% | -3.9% |
| MPC | Sell | MARATHONPETROLEU | $6,956,000 | -13.7% | 108,714 | -16.6% | 0.10% | -4.9% |
| TRV | Sell | STPAULCOS | $6,961,000 | -13.4% | 44,504 | -15.9% | 0.10% | -4.9% |
| MCK | Sell | MCKESSONCORP | $6,934,000 | +4.3% | 27,898 | -16.3% | 0.10% | +15.3% |
| SBAC | Sell | SBACOMMUNICATION | $6,842,000 | -3.0% | 17,590 | -17.6% | 0.10% | +6.6% |
| GPN | Sell | GLOBALPAY | $6,810,000 | -28.7% | 50,382 | -16.9% | 0.10% | -22.0% |
| ROST | Sell | ROSSSTORESIN | $6,746,000 | -13.0% | 59,039 | -17.1% | 0.10% | -5.0% |
| GIS | Sell | GENMILLSINC | $6,729,000 | -6.4% | 99,880 | -16.9% | 0.10% | +3.3% |
| EA | Sell | ELECTRONICAR | $6,660,000 | -19.0% | 50,493 | -12.6% | 0.09% | -11.3% |
| SLB | Sell | SCHLUMBERGER | $6,625,000 | -16.4% | 221,233 | -17.3% | 0.09% | -7.8% |
| PPG | Sell | PPGINDSINC | $6,561,000 | +0.0% | 38,049 | -17.0% | 0.09% | +10.7% |
| ZM | Sell | ZOOMVIDEOCOMMUNI | $6,583,000 | -41.6% | 35,796 | -17.0% | 0.09% | -35.9% |
| PH | Sell | PARKERHANNIF | $6,515,000 | -5.6% | 20,480 | -17.1% | 0.09% | +3.4% |
| WBA | Sell | WALGREENS BOOTS | $6,524,000 | -7.3% | 125,086 | -16.4% | 0.09% | +2.2% |
| BIIB | Sell | BIOGEN IDEC | $6,490,000 | -27.9% | 27,052 | -15.0% | 0.09% | -20.7% |
| MTD | Sell | METTLERTOLED | $6,513,000 | +3.1% | 3,838 | -16.3% | 0.09% | +13.6% |
| IFF | Sell | INTLFLVR&FRA | $6,417,000 | -5.8% | 42,601 | -16.4% | 0.09% | +3.4% |
| ADM | Sell | ARCHERDANIEL | $6,439,000 | -5.8% | 95,275 | -16.3% | 0.09% | +3.4% |
| SYY | Sell | SYSCOCORP | $6,447,000 | -15.8% | 82,084 | -15.9% | 0.09% | -7.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $6,411,000 | -3.4% | 9,591 | -17.6% | 0.09% | +7.1% |
| ODFL | Sell | OLD DOMINION FRT | $6,393,000 | +5.5% | 17,840 | -15.8% | 0.09% | +15.4% |
| TTD | Sell | TRADEDESKINC/THE | $6,388,000 | +8.4% | 69,711 | -16.9% | 0.09% | +18.4% |
| DFS | Sell | DISCOVER FINANCI | $6,312,000 | -20.8% | 54,627 | -15.8% | 0.09% | -12.7% |
| ANSS | Sell | ANSYSINC | $6,266,000 | -0.4% | 15,622 | -15.5% | 0.09% | +9.9% |
| SIVB | Sell | SVBFINANCIALGROU | $6,221,000 | -0.1% | 9,173 | -4.7% | 0.09% | +10.0% |
| EFX | Sell | EQUIFAXINC | $6,160,000 | -3.0% | 21,039 | -16.0% | 0.09% | +6.1% |
| CTAS | Sell | CINTASCORP | $6,176,000 | -3.7% | 13,937 | -17.3% | 0.09% | +6.1% |
| XEL | Sell | XCEL ENERGY INC | $6,057,000 | -10.4% | 89,471 | -17.2% | 0.09% | -1.1% |
| CBRE | Sell | CB RICHARD E | $6,065,000 | -8.3% | 55,899 | -17.7% | 0.09% | +1.2% |
| AFL | Sell | AFLAC INC | $6,095,000 | -7.9% | 104,386 | -17.8% | 0.09% | +1.2% |
| AWK | Sell | AMERICANWATERWOR | $5,979,000 | -6.2% | 31,660 | -16.1% | 0.08% | +3.7% |
| RMD | Sell | RESMEDINC | $6,030,000 | -18.3% | 23,152 | -17.4% | 0.08% | -10.5% |
| KR | Sell | KROGERCO | $6,006,000 | -6.4% | 132,707 | -16.4% | 0.08% | +3.7% |
| WELL | Sell | HEALTHCAREREIT Ireit | $5,994,000 | -12.9% | 69,891 | -16.3% | 0.08% | -3.4% |
| CTVA | Sell | CORTEVA INC | $5,951,000 | -6.4% | 125,872 | -16.7% | 0.08% | +2.4% |
| ZBRA | Sell | ZEBRA TECHNO | $5,856,000 | -3.8% | 9,839 | -16.7% | 0.08% | +6.4% |
| AME | Sell | AMETEK INC | $5,878,000 | -0.7% | 39,980 | -16.2% | 0.08% | +9.2% |
| DHI | Sell | DRHORTON | $5,856,000 | +6.5% | 53,999 | -17.5% | 0.08% | +16.9% |
| STT | Sell | STATESTCORP | $5,900,000 | -7.3% | 63,441 | -15.6% | 0.08% | +1.2% |
| KEYS | Sell | KEYSIGHTTECHNOLO | $5,794,000 | +2.7% | 28,057 | -18.3% | 0.08% | +13.9% |
| KKR | Sell | KKR & CO INC | $5,830,000 | -0.1% | 78,259 | -18.4% | 0.08% | +9.3% |
| FAST | Sell | FASTENALCO | $5,811,000 | +2.4% | 90,713 | -17.5% | 0.08% | +12.3% |
| FRC | Sell | FIRSTREPUBLICBAN | $5,778,000 | -3.5% | 27,981 | -9.8% | 0.08% | +6.5% |
| VRSK | Sell | VERISKANALYTICSI | $5,788,000 | -4.9% | 25,307 | -16.7% | 0.08% | +5.1% |
| ZS | Sell | ZSCALER INC | $5,737,000 | +7.0% | 17,856 | -12.7% | 0.08% | +17.4% |
| CRWD | Sell | CROWDSTRIKEHOLDI | $5,742,000 | -32.6% | 28,044 | -19.0% | 0.08% | -25.7% |
| AMP | Sell | AMERIPRISFIN | $5,748,000 | -5.6% | 19,057 | -17.4% | 0.08% | +3.8% |
| TDG | Sell | TRANSDIGMGROUPIN | $5,723,000 | -14.6% | 8,996 | -16.2% | 0.08% | -5.8% |
| OTIS | Sell | OTISWORLDWIDECOR | $5,706,000 | -12.4% | 65,534 | -17.3% | 0.08% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $5,627,000 | -24.1% | 47,832 | -17.9% | 0.08% | -15.8% |
| CMI | Sell | CUMMINSINC | $5,581,000 | -16.4% | 25,585 | -13.9% | 0.08% | -8.1% |
| NUE | Sell | NUCORCORP | $5,616,000 | -4.2% | 49,205 | -17.3% | 0.08% | +5.3% |
| PEG | Sell | PUBSERVENTER | $5,575,000 | -8.8% | 83,550 | -16.7% | 0.08% | +1.3% |
| DLTR | Sell | DOLLARTREEST | $5,543,000 | +22.2% | 39,451 | -16.7% | 0.08% | +34.5% |
| AJG | Sell | ARTHURJGALLAGHER | $5,532,000 | -4.6% | 32,606 | -16.4% | 0.08% | +5.4% |
| AVB | Sell | AVALONBAYCOMreit | $5,514,000 | -6.0% | 21,830 | -17.6% | 0.08% | +4.0% |
| TWTR | Sell | TWITTER INC | $5,548,000 | -40.6% | 128,377 | -17.0% | 0.08% | -35.0% |
| NET | Sell | CLOUDFLARE INC | $5,461,000 | -3.2% | 41,534 | -17.0% | 0.08% | +6.9% |
| PSX | Sell | PHILLIPS 66 | $5,368,000 | -13.5% | 74,088 | -16.4% | 0.08% | -5.0% |
| FITB | Sell | FIFTHTHIRDBA | $5,404,000 | -14.8% | 124,089 | -16.9% | 0.08% | -6.2% |
| EQR | Sell | EQUITYRESIDEreit | $5,384,000 | -7.4% | 59,502 | -17.2% | 0.08% | +1.3% |
| VLO | Sell | VALERO ENRG | $5,407,000 | -10.6% | 71,997 | -16.0% | 0.08% | -2.6% |
| WY | Sell | WEYERHAEUSERreit | $5,365,000 | -0.3% | 130,302 | -13.9% | 0.08% | +10.1% |
| WAB | Sell | WABTEC CORP | $5,283,000 | -3.3% | 57,360 | -9.5% | 0.08% | +7.1% |
| WST | Sell | WESTPHARMACEUTIC | $5,296,000 | -9.7% | 11,294 | -18.3% | 0.08% | 0.0% |
| WLTW | Sell | WILLIS GRP HLDGS | $5,206,000 | -14.4% | 21,922 | -16.2% | 0.07% | -5.1% |
| PCAR | Sell | PACCARINC | $5,212,000 | -6.4% | 59,057 | -16.3% | 0.07% | +2.8% |
| VEEV | Sell | VEEVASYSTEMS INC | $5,218,000 | -27.2% | 20,428 | -17.9% | 0.07% | -19.6% |
| GLW | Sell | CORNINGINC | $5,220,000 | -13.6% | 140,230 | -15.3% | 0.07% | -5.1% |
| KMI | Sell | KINDERMORGANINC/ | $5,248,000 | -21.3% | 330,927 | -17.0% | 0.07% | -14.0% |
| EXR | Sell | EXTRASPACESTORAGreit | $5,133,000 | +12.0% | 22,640 | -17.0% | 0.07% | +23.7% |
| SWK | Sell | STANLEY BLACK & | $5,111,000 | -10.2% | 27,101 | -16.5% | 0.07% | -1.4% |
| LEN | Sell | LENNAR CORP | $5,059,000 | +2.4% | 43,552 | -17.4% | 0.07% | +14.3% |
| CSGP | Sell | COSTAR GROUP INC | $5,078,000 | -24.1% | 64,262 | -17.4% | 0.07% | -16.3% |
| DOCU | Sell | DOCUSIGN INC | $5,022,000 | -50.5% | 32,974 | -16.4% | 0.07% | -45.4% |
| DVN | Sell | DEVONENERGYC | $4,986,000 | +5.2% | 113,200 | -15.2% | 0.07% | +14.8% |
| WMB | Sell | WILLIAMSCOSI | $4,950,000 | -17.2% | 190,108 | -17.5% | 0.07% | -9.1% |
| CERN | Sell | CERNERCORP | $4,911,000 | +10.2% | 52,889 | -16.4% | 0.07% | +21.1% |
| CDW | Sell | CDW CORP/DE | $4,898,000 | -7.3% | 23,921 | -17.6% | 0.07% | +1.5% |
| PLTR | Sell | PALANTIRTECHNOLO | $4,878,000 | -37.0% | 267,876 | -16.8% | 0.07% | -30.3% |
| LH | Sell | LABORATORYCP | $4,802,000 | -9.2% | 15,283 | -18.7% | 0.07% | 0.0% |
| MLM | Sell | MARTIN MAR | $4,799,000 | +7.0% | 10,894 | -17.0% | 0.07% | +17.2% |
| RSG | Sell | REPUBLIC SVC | $4,843,000 | -2.3% | 34,736 | -15.9% | 0.07% | +6.2% |
| CPRT | Sell | COPARTINC | $4,813,000 | -13.0% | 31,744 | -20.4% | 0.07% | -4.2% |
| DDOG | Sell | DATADOG INC | $4,752,000 | -2.4% | 26,683 | -22.5% | 0.07% | +6.3% |
| HSY | Sell | HERSHEYFOODS | $4,619,000 | -6.4% | 23,876 | -18.1% | 0.06% | +3.2% |
| VMC | Sell | VULCANMATERI | $4,612,000 | +0.9% | 22,219 | -17.7% | 0.06% | +10.2% |
| TER | Sell | TERADYNEINC | $4,534,000 | +23.5% | 27,731 | -17.5% | 0.06% | +36.2% |
| POOL | Sell | SCP POOL | $4,496,000 | +15.7% | 7,945 | -11.2% | 0.06% | +28.0% |
| VRSN | Sell | VERISIGNINC | $4,450,000 | +2.0% | 17,535 | -17.6% | 0.06% | +12.5% |
| TSCO | Sell | TRACTORSUPPLY CO | $4,430,000 | -4.1% | 18,568 | -18.5% | 0.06% | +6.8% |
| ED | Sell | CONSEDISONIN | $4,456,000 | -3.8% | 52,235 | -18.1% | 0.06% | +6.8% |
| MDB | Sell | MONGODB INC | $4,484,000 | -7.3% | 8,472 | -17.4% | 0.06% | +1.6% |
| BBY | Sell | BESTBUYCOINC | $4,463,000 | -18.3% | 43,935 | -15.0% | 0.06% | -10.0% |
| IT | Sell | GARTNER INC | $4,420,000 | -11.3% | 13,223 | -19.3% | 0.06% | -3.1% |
| ENPH | Sell | ENPHASEENERGYINC | $4,419,000 | +2.4% | 24,157 | -16.1% | 0.06% | +12.7% |
| HZNP | Sell | HORIZONTHERAPEUT | $4,286,000 | -18.6% | 39,782 | -17.3% | 0.06% | -10.3% |
| ON | Sell | ON SEMICONDUCTOR | $4,318,000 | +47.8% | 63,580 | -0.4% | 0.06% | +60.5% |
| WAT | Sell | WATERSCORP | $4,313,000 | -10.7% | 11,577 | -14.3% | 0.06% | -1.6% |
| ROKU | Sell | ROKU INC | $4,310,000 | -39.9% | 18,889 | -17.5% | 0.06% | -33.7% |
| NTRS | Sell | NTICHIC | $4,312,000 | -7.3% | 36,056 | -16.5% | 0.06% | +1.7% |
| URI | Sell | UNITEDRENTALSINC | $4,222,000 | -21.5% | 12,707 | -17.1% | 0.06% | -13.0% |
| OXY | Sell | OCCIDENTALPE | $4,235,000 | -18.9% | 146,102 | -17.3% | 0.06% | -10.4% |
| DOV | Sell | DOVERCORP | $4,237,000 | -4.2% | 23,336 | -18.0% | 0.06% | +5.3% |
| SYF | Sell | SYNCHRONYFINANCI | $4,220,000 | -21.4% | 90,968 | -17.2% | 0.06% | -13.0% |
| EXPE | Sell | EXPEDIAINCA | $4,222,000 | -8.8% | 23,367 | -17.2% | 0.06% | +1.7% |
| LBRDK | Sell | LIBERTYBROADBAND | $4,273,000 | -22.0% | 26,524 | -16.4% | 0.06% | -14.3% |
| STX | Sell | SEAGATE TECH | $4,204,000 | +11.8% | 37,217 | -18.3% | 0.06% | +22.9% |
| HUBS | Sell | HUBSPOT INC | $4,200,000 | -21.3% | 6,372 | -19.3% | 0.06% | -14.5% |
| ETSY | Sell | ETSY INC | $4,152,000 | -14.1% | 18,966 | -18.4% | 0.06% | -4.8% |
| OKTA | Sell | OKTA INC | $4,178,000 | -20.0% | 18,642 | -15.3% | 0.06% | -11.9% |
| LYB | Sell | LYONDELLBASELL-A | $4,173,000 | -17.9% | 45,251 | -16.4% | 0.06% | -9.2% |
| SWKS | Sell | SKYWORKSSOLU | $4,113,000 | -24.1% | 26,516 | -19.4% | 0.06% | -17.1% |
| MPWR | Sell | MONOLITHICPOWERS | $4,074,000 | -11.1% | 8,259 | -12.7% | 0.06% | -1.7% |
| EIX | Sell | EDISONINTL | $4,103,000 | +1.7% | 60,126 | -17.4% | 0.06% | +11.5% |
| DRE | Sell | DUKE REALTYreit | $4,129,000 | +13.2% | 62,917 | -17.4% | 0.06% | +23.4% |
| ALB | Sell | ALBEMARLE CORP | $4,098,000 | -10.8% | 17,534 | -16.4% | 0.06% | -1.7% |
| KEY | Sell | KEYCORP | $4,084,000 | -10.7% | 176,592 | -16.6% | 0.06% | -1.7% |
| CHD | Sell | CHURCH&DWIGH | $4,116,000 | +1.5% | 40,164 | -18.3% | 0.06% | +11.5% |
| GWW | Sell | WWGRAINGERIN | $4,078,000 | +9.4% | 7,870 | -17.0% | 0.06% | +20.8% |
| OKE | Sell | ONEOK INC | $4,095,000 | -17.4% | 69,698 | -18.5% | 0.06% | -9.4% |
| ZBH | Sell | ZIMMER HOLDINGS | $4,122,000 | -28.4% | 32,449 | -17.5% | 0.06% | -21.6% |
| PKI | Sell | PERKINELMERI | $4,061,000 | -0.7% | 20,202 | -14.4% | 0.06% | +7.5% |
| KHC | Sell | KRAFTHEINZCO/THE | $4,044,000 | -18.6% | 112,648 | -16.6% | 0.06% | -10.9% |
| INVH | Sell | INVITATIONHOMESIreit | $4,044,000 | -3.4% | 89,193 | -18.4% | 0.06% | +5.6% |
| ESS | Sell | ESSEXPROPERTYTRUreit | $3,936,000 | -8.8% | 11,177 | -17.3% | 0.06% | +1.8% |
| VFC | Sell | VFCORP | $3,980,000 | -9.1% | 54,370 | -16.8% | 0.06% | 0.0% |
| LNG | Sell | CHENIERE ENE | $3,885,000 | -13.9% | 38,308 | -17.1% | 0.06% | -5.2% |
| RF | Sell | REGIONSFINL | $3,880,000 | -14.3% | 177,989 | -16.2% | 0.06% | -5.2% |
| IR | Sell | INGERSOLLRANDINC | $3,793,000 | -0.8% | 61,321 | -19.1% | 0.05% | +10.2% |
| EXPD | Sell | EXPEDITOINTL | $3,786,000 | -7.2% | 28,197 | -17.6% | 0.05% | +3.8% |
| MKC | Sell | MCCORMICKNV | $3,805,000 | -1.5% | 39,395 | -17.3% | 0.05% | +8.0% |
| PPL | Sell | PPLCORP | $3,854,000 | -11.3% | 128,215 | -17.7% | 0.05% | -3.6% |
| KDP | Sell | KEURIG DR PEPPER | $3,769,000 | -12.9% | 102,260 | -19.2% | 0.05% | -5.4% |
| COO | Sell | COOPER COS | $3,725,000 | -16.7% | 8,892 | -17.8% | 0.05% | -7.0% |
| FTV | Sell | FORTIVE CORP | $3,716,000 | -11.1% | 48,714 | -17.8% | 0.05% | -1.9% |
| PEAK | Sell | HEALTHCAREPIreit | $3,745,000 | -9.1% | 103,769 | -15.7% | 0.05% | 0.0% |
| MAA | Sell | MID-AMERICAAPARTreit | $3,774,000 | -1.7% | 16,452 | -20.0% | 0.05% | +8.2% |
| NTAP | Sell | NETWORKAPPLI | $3,777,000 | -14.1% | 41,062 | -16.1% | 0.05% | -5.4% |
| DGX | Sell | QUESTDIAGNOS | $3,777,000 | -0.9% | 21,832 | -16.7% | 0.05% | +8.2% |
| HBAN | Sell | HUNTINGTONBA | $3,680,000 | -17.4% | 238,698 | -17.2% | 0.05% | -8.8% |
| ULTA | Sell | ULTASALONCOSMETI | $3,606,000 | -6.0% | 8,747 | -17.7% | 0.05% | +4.1% |
| HIG | Sell | HARTFORDFINL | $3,593,000 | -21.2% | 52,055 | -19.9% | 0.05% | -13.6% |
| HAL | Sell | HALLIBURTONC | $3,590,000 | -11.8% | 157,003 | -16.6% | 0.05% | -1.9% |
| ABC | Sell | AMERISOURCEBERGE | $3,576,000 | -5.7% | 26,915 | -15.2% | 0.05% | +4.1% |
| TTWO | Sell | TAKETWO SFTW | $3,577,000 | -3.0% | 20,132 | -15.9% | 0.05% | +8.5% |
| DTE | Sell | DTEENERGYCO | $3,621,000 | -11.8% | 30,299 | -17.6% | 0.05% | -3.8% |
| ETR | Sell | ENTERGYCORP | $3,507,000 | -7.8% | 31,132 | -18.7% | 0.05% | +2.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $3,523,000 | -12.6% | 16,777 | -19.7% | 0.05% | -3.8% |
| BR | Sell | BROADRIDGE FINL | $3,521,000 | -9.6% | 19,262 | -17.5% | 0.05% | 0.0% |
| CFG | Sell | CITIZENSFINANCIA | $3,532,000 | -16.5% | 74,764 | -17.0% | 0.05% | -7.4% |
| GNRC | Sell | GENERACHOLDINGSI | $3,559,000 | -24.9% | 10,114 | -12.8% | 0.05% | -18.0% |
| CTLT | Sell | CATALENT INC | $3,445,000 | -18.8% | 26,908 | -15.7% | 0.05% | -10.9% |
| FE | Sell | FIRSTENERGYC | $3,441,000 | -5.5% | 82,743 | -19.1% | 0.05% | +4.3% |
| TXT | Sell | TEXTRONINC | $3,412,000 | -6.0% | 44,203 | -15.0% | 0.05% | +2.1% |
| KMX | Sell | CARMAXINC | $3,381,000 | -17.1% | 25,968 | -18.5% | 0.05% | -7.7% |
| TECH | Sell | TECHNECORP | $3,384,000 | -10.9% | 6,543 | -16.6% | 0.05% | -2.0% |
| ALNY | Sell | ALNYLAMPHARMACEU | $3,376,000 | -24.3% | 19,911 | -15.7% | 0.05% | -15.8% |
| TYL | Sell | TYLERTECHNOLOGIE | $3,391,000 | -4.0% | 6,304 | -18.2% | 0.05% | +6.7% |
| CLX | Sell | CLOROXCO | $3,348,000 | -13.5% | 19,204 | -17.8% | 0.05% | -6.0% |
| AEE | Sell | AMEREN CORP | $3,315,000 | -11.2% | 37,251 | -19.2% | 0.05% | -2.1% |
| HES | Sell | AMERADAHESSC | $3,341,000 | -22.2% | 45,132 | -17.9% | 0.05% | -14.5% |
| TRU | Sell | TRANSUNION | $3,332,000 | -15.0% | 28,101 | -19.5% | 0.05% | -6.0% |
| TDY | Sell | TELEDYNE TECH | $3,222,000 | -17.0% | 7,377 | -18.4% | 0.05% | -8.0% |
| HPE | Sell | HEWLETTPACKARDEN | $3,266,000 | -9.6% | 207,161 | -18.2% | 0.05% | 0.0% |
| FDS | Sell | FACTSET RESEARCH | $3,278,000 | +2.0% | 6,745 | -17.2% | 0.05% | +12.2% |
| TRMB | Sell | TRIMBLE NAVI | $3,253,000 | -14.6% | 37,316 | -19.4% | 0.05% | -6.1% |
| PFG | Sell | PRINCIPLEFIN | $3,223,000 | -8.1% | 44,571 | -18.2% | 0.05% | +2.2% |
| VTR | Sell | VENTASINCreit | $3,225,000 | -23.5% | 63,098 | -17.3% | 0.05% | -14.8% |
| Sell | LIMITEDBRAND | $3,246,000 | -3.8% | 46,525 | -13.1% | 0.05% | +7.0% | |
| ALLY | Sell | GMAC | $3,287,000 | -21.9% | 69,041 | -16.3% | 0.05% | -14.8% |
| IP | Sell | INTLPAPERCO | $3,185,000 | -29.9% | 67,815 | -16.6% | 0.04% | -22.4% |
| AVY | Sell | AVERYDENNISO | $3,216,000 | -11.5% | 14,851 | -15.3% | 0.04% | -4.3% |
| CMS | Sell | CMSENERCORP | $3,204,000 | -9.9% | 49,269 | -17.2% | 0.04% | -2.2% |
| SSNC | Sell | SS&CTECHNOLOGIES | $3,187,000 | +0.2% | 38,877 | -15.2% | 0.04% | +9.8% |
| GPC | Sell | GENUINEPARTS | $3,114,000 | -6.2% | 22,214 | -18.9% | 0.04% | +2.3% |
| NVR | Sell | NVRINC | $3,084,000 | -1.3% | 522 | -19.9% | 0.04% | +10.0% |
| AVTR | Sell | AVANTOR INC | $3,132,000 | -20.1% | 74,335 | -22.4% | 0.04% | -12.0% |
| GRMN | Sell | GARMINLTD | $3,090,000 | -28.8% | 22,697 | -18.7% | 0.04% | -21.4% |
| QRVO | Sell | QORVO INC | $3,097,000 | -22.4% | 19,809 | -17.1% | 0.04% | -13.7% |
| BXP | Sell | BOSTON PROPreit | $3,021,000 | -11.7% | 26,235 | -16.9% | 0.04% | -2.3% |
| YNDX | Sell | YANDEX NV | $3,025,000 | +901.7% | 50,000 | -17.4% | 0.04% | +975.0% |
| CRL | Sell | CHARLESRIVER | $3,064,000 | -24.5% | 8,134 | -17.3% | 0.04% | -17.3% |
| HOLX | Sell | HOLOGIC INC | $3,057,000 | -16.0% | 39,931 | -19.0% | 0.04% | -8.5% |
| PCG | Sell | PG&ECORP | $2,971,000 | +2.9% | 244,746 | -18.6% | 0.04% | +13.5% |
| BURL | Sell | BURLINGTONSTORES | $2,944,000 | -16.9% | 10,101 | -19.2% | 0.04% | -8.7% |
| MKL | Sell | MARKEL CORP | $2,982,000 | -14.5% | 2,417 | -17.1% | 0.04% | -6.7% |
| EVRG | Sell | EVERGY INC | $2,992,000 | -7.1% | 43,619 | -15.7% | 0.04% | +2.4% |
| LYV | Sell | LIVE NATION ENTE | $2,950,000 | +8.6% | 24,655 | -17.3% | 0.04% | +20.0% |
| AKAM | Sell | AKAMAI TECHNO | $2,973,000 | -8.8% | 25,407 | -18.5% | 0.04% | 0.0% |
| WDC | Sell | WESTERNDIGIT | $2,912,000 | -5.5% | 44,669 | -18.2% | 0.04% | +2.5% |
| FLT | Sell | FLEETCORTECHNOLO | $2,930,000 | -29.3% | 13,093 | -17.4% | 0.04% | -22.6% |
| BMRN | Sell | BIOMARIN | $2,909,000 | -0.5% | 32,928 | -13.0% | 0.04% | +7.9% |
| NLOK | Sell | SYMANTECCORP | $2,840,000 | -12.6% | 109,323 | -14.9% | 0.04% | -4.8% |
| CVNA | Sell | CARVANA CO | $2,829,000 | -38.3% | 12,209 | -19.7% | 0.04% | -32.2% |
| PINS | Sell | PINTEREST INC | $2,854,000 | -42.4% | 78,520 | -19.3% | 0.04% | -37.5% |
| EMN | Sell | EASTMANCHEMI | $2,797,000 | -1.2% | 23,135 | -17.7% | 0.04% | +11.1% |
| BIO | Sell | BIO-RAD LABS | $2,813,000 | -15.0% | 3,724 | -16.1% | 0.04% | -7.0% |
| RJF | Sell | RAYMONDJAMESFINA | $2,854,000 | -10.5% | 28,427 | -17.8% | 0.04% | -2.4% |
| LKQ | Sell | LKQ CORP | $2,815,000 | -2.4% | 46,905 | -18.1% | 0.04% | +8.1% |
| K | Sell | KELLOGGCO | $2,808,000 | -16.9% | 43,593 | -17.6% | 0.04% | -7.0% |
| FFIV | Sell | F5NETWORKS | $2,805,000 | +2.4% | 11,465 | -16.9% | 0.04% | +14.3% |
| SPLK | Sell | SPLUNK INC | $2,857,000 | -34.2% | 24,690 | -17.7% | 0.04% | -28.6% |
| JBHT | Sell | JB HUNT TRAN | $2,737,000 | -1.1% | 13,391 | -19.1% | 0.04% | +8.3% |
| VIAC | Sell | CBS CORP-B | $2,758,000 | -36.0% | 91,402 | -16.2% | 0.04% | -29.1% |
| IEX | Sell | IDEX CORP | $2,768,000 | -7.5% | 11,715 | -19.0% | 0.04% | +2.6% |
| PHM | Sell | PULTEHOMESIN | $2,761,000 | +3.1% | 48,305 | -17.2% | 0.04% | +14.7% |
| BRO | Sell | BROWN & BROWequity | $2,762,000 | +3.6% | 39,300 | -18.3% | 0.04% | +14.7% |
| RCL | Sell | ROYALCARIB | $2,787,000 | -27.0% | 36,242 | -15.6% | 0.04% | -20.4% |
| CDAY | Sell | CERIDIANHCMHOLDI | $2,768,000 | -17.2% | 26,507 | -10.8% | 0.04% | -9.3% |
| CE | Sell | CELANESEAG | $2,706,000 | -8.3% | 16,103 | -17.9% | 0.04% | 0.0% |
| PODD | Sell | INSULET CORP | $2,700,000 | -22.5% | 10,149 | -17.2% | 0.04% | -15.6% |
| MKTX | Sell | MARKETAXESSHOLDI | $2,715,000 | -19.3% | 6,602 | -17.5% | 0.04% | -11.6% |
| AAP | Sell | ADVANCE AUTO | $2,711,000 | -5.7% | 11,304 | -17.9% | 0.04% | +2.7% |
| MASI | Sell | MASIMO CORP | $2,592,000 | -8.4% | 8,855 | -15.3% | 0.04% | +2.8% |
| ELS | Sell | EQUITYLIFESTYLEPreit | $2,643,000 | -6.9% | 30,155 | -17.1% | 0.04% | +2.8% |
| LNT | Sell | ALLIANT ENG CORP | $2,636,000 | -9.2% | 42,891 | -17.3% | 0.04% | 0.0% |
| OMC | Sell | OMNICOMGRP | $2,642,000 | -15.0% | 36,059 | -16.0% | 0.04% | -7.5% |
| VTRS | Sell | VIATRIS INC | $2,609,000 | -17.6% | 192,902 | -17.4% | 0.04% | -9.8% |
| CAG | Sell | CONAGRAFOODS | $2,615,000 | -17.5% | 76,597 | -18.2% | 0.04% | -9.8% |
| CCL | Sell | CARNIVALCORP | $2,567,000 | -35.2% | 127,624 | -19.5% | 0.04% | -29.4% |
| GDDY | Sell | GODADDY INC | $2,520,000 | +1.3% | 29,700 | -16.8% | 0.04% | +12.5% |
| J | Sell | JACOBS ENGIN | $2,567,000 | -16.0% | 18,442 | -20.1% | 0.04% | -7.7% |
| MAS | Sell | MASCOCORP | $2,553,000 | +3.8% | 36,363 | -17.9% | 0.04% | +12.5% |
| UDR | Sell | UNITED DOM Rreit | $2,560,000 | -9.8% | 42,682 | -20.3% | 0.04% | 0.0% |
| ACGL | Sell | ARCHCAPITALG | $2,569,000 | -40.9% | 57,813 | -39.4% | 0.04% | -35.7% |
| CF | Sell | CF INDUSTRIES | $2,481,000 | +1.7% | 35,064 | -19.8% | 0.04% | +12.9% |
| AES | Sell | AES CORP | $2,490,000 | -13.5% | 102,487 | -18.8% | 0.04% | -5.4% |
| TFX | Sell | TELEFLEXINC | $2,495,000 | -28.7% | 7,598 | -18.3% | 0.04% | -22.2% |
| CAH | Sell | CARDINALHEAL | $2,496,000 | -12.7% | 48,489 | -16.2% | 0.04% | -5.4% |
| CINF | Sell | CINCINNATIFI | $2,509,000 | -19.8% | 22,023 | -19.6% | 0.04% | -12.5% |
| WHR | Sell | WHIRLPOOLCOR | $2,493,000 | -5.3% | 10,628 | -17.7% | 0.04% | +2.9% |
| ABMD | Sell | ABIOMED INC | $2,383,000 | -9.8% | 6,635 | -18.3% | 0.03% | 0.0% |
| FBHS | Sell | FORTUNEBRANDSHOM | $2,390,000 | -2.1% | 22,365 | -18.1% | 0.03% | +9.7% |
| L | Sell | LOEWSCORP | $2,315,000 | -11.5% | 40,094 | -17.4% | 0.03% | -2.9% |
| IPG | Sell | INTERPUBLICG | $2,320,000 | -16.9% | 61,974 | -18.6% | 0.03% | -8.3% |
| PTC | Sell | PARAMETRICTE | $2,301,000 | -16.4% | 18,998 | -17.4% | 0.03% | -5.7% |
| INCY | Sell | INCYTEGENOMI | $2,306,000 | -11.6% | 31,428 | -17.1% | 0.03% | -2.9% |
| CBOE | Sell | CBOEHOLDINGS INC | $2,342,000 | -13.9% | 17,962 | -18.2% | 0.03% | -5.7% |
| FMC | Sell | FMCCORP | $2,311,000 | +1.9% | 21,039 | -15.1% | 0.03% | +13.8% |
| SJM | Sell | JMSMUCKERCO | $2,312,000 | -6.1% | 17,027 | -17.0% | 0.03% | +3.1% |
| CHRW | Sell | CHROBSINSON | $2,368,000 | +0.8% | 22,009 | -18.5% | 0.03% | +10.0% |
| STLD | Sell | STEEL DYNAMI | $2,260,000 | -4.7% | 36,416 | -10.2% | 0.03% | +6.7% |
| PLUG | Sell | PLUGPOWERINCequity | $2,264,000 | -10.6% | 80,200 | -19.2% | 0.03% | -3.0% |
| LNC | Sell | LINCOLNNATLC | $2,247,000 | -18.5% | 32,925 | -17.9% | 0.03% | -8.6% |
| DELL | Sell | DELLTECHNOLOGIES | $2,269,000 | -55.5% | 40,410 | -17.6% | 0.03% | -51.5% |
| REG | Sell | REGENCYCENTreit | $2,277,000 | -7.4% | 30,232 | -17.2% | 0.03% | 0.0% |
| FICO | Sell | FAIRISAACCO | $2,159,000 | -9.2% | 4,980 | -16.7% | 0.03% | 0.0% |
| HAS | Sell | HASBROINC | $2,169,000 | -6.8% | 21,317 | -18.3% | 0.03% | +3.3% |
| CNP | Sell | RELIANTENERG | $2,193,000 | -8.9% | 78,576 | -19.8% | 0.03% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $2,184,000 | -29.1% | 11,660 | -17.7% | 0.03% | -22.5% |
| WPC | Sell | WP CAREY INCreit | $2,133,000 | -9.9% | 26,003 | -19.8% | 0.03% | 0.0% |
| RHI | Sell | ROBERTHALFIN | $2,096,000 | -7.4% | 18,796 | -16.7% | 0.03% | +3.4% |
| FOXA | Sell | FOX CORP | $2,109,000 | -24.8% | 57,159 | -18.3% | 0.03% | -16.7% |
| LYFT | Sell | LYFT INC | $2,039,000 | -31.7% | 47,730 | -14.4% | 0.03% | -23.7% |
| TDOC | Sell | TELADOCHEALTHINC | $2,022,000 | -42.1% | 22,023 | -20.0% | 0.03% | -35.6% |
| EQH | Sell | AXAEQUITABLEHOLD | $2,063,000 | -10.1% | 62,918 | -18.8% | 0.03% | 0.0% |
| ARW | Sell | ARROWELECTRO | $2,031,000 | +0.3% | 15,128 | -16.1% | 0.03% | +11.5% |
| UHS | Sell | UNIVERSALHLT | $2,042,000 | -20.9% | 15,756 | -15.5% | 0.03% | -12.1% |
| XRAY | Sell | DENTSPLYINTL | $1,998,000 | -19.3% | 35,829 | -16.1% | 0.03% | -12.5% |
| HWM | Sell | ALCOA INC | $1,967,000 | -17.4% | 61,821 | -19.0% | 0.03% | -9.7% |
| W | Sell | WAYFAIR INC | $2,009,000 | -39.2% | 10,580 | -18.2% | 0.03% | -33.3% |
| ATO | Sell | ATMOSENERGY CORP | $1,967,000 | -4.2% | 18,781 | -19.3% | 0.03% | +7.7% |
| PKG | Sell | PACKAGINGCOR | $1,903,000 | -17.0% | 13,984 | -16.2% | 0.03% | -6.9% |
| NRG | Sell | NRG ENERGY | $1,945,000 | -8.8% | 45,149 | -13.6% | 0.03% | 0.0% |
| JNPR | Sell | JUNIPERNETWO | $1,919,000 | +5.5% | 53,754 | -18.7% | 0.03% | +17.4% |
| RE | Sell | EVERESTREGRP | $1,893,000 | -9.8% | 6,912 | -17.4% | 0.03% | 0.0% |
| BG | Sell | BUNGE LTD | $1,909,000 | -7.0% | 20,450 | -19.0% | 0.03% | +3.8% |
| HSIC | Sell | HNRYSCHEIINC | $1,907,000 | -13.3% | 24,604 | -14.8% | 0.03% | -3.6% |
| JKHY | Sell | JACKHENRY | $1,901,000 | -17.8% | 11,388 | -19.3% | 0.03% | -10.0% |
| ZEN | Sell | ZENDESK INC | $1,901,000 | -26.6% | 18,233 | -18.1% | 0.03% | -18.2% |
| VST | Sell | VISTRAENERGYCORP | $1,910,000 | +11.8% | 83,913 | -16.0% | 0.03% | +22.7% |
| MTN | Sell | VAIL RESORTS INC | $1,943,000 | -21.7% | 5,926 | -20.2% | 0.03% | -15.6% |
| CCEP | Sell | COCA-COLAEUROPEA | $1,839,000 | -15.6% | 32,896 | -16.5% | 0.03% | -7.1% |
| COUP | Sell | COUPASOFTWAREINC | $1,816,000 | -39.5% | 11,495 | -16.1% | 0.03% | -33.3% |
| LEA | Sell | LEAR CORP | $1,838,000 | -2.5% | 10,051 | -16.6% | 0.03% | +8.3% |
| CTXS | Sell | CITRIXSYSTEM | $1,817,000 | -27.8% | 19,219 | -18.0% | 0.03% | -18.8% |
| ALLE | Sell | ALLEGION PLC | $1,824,000 | -19.6% | 13,775 | -19.8% | 0.03% | -10.3% |
| WRB | Sell | WRBERKLEYCOR | $1,862,000 | -8.4% | 22,600 | -18.7% | 0.03% | 0.0% |
| EXAS | Sell | EXACTSCIENCESCOR | $1,749,000 | -34.8% | 22,477 | -20.1% | 0.02% | -26.5% |
| HEIA | Sell | HEICO CORP Aequity | $1,773,000 | -7.0% | 13,800 | -14.3% | 0.02% | +4.2% |
| IAC | Sell | USA INTERACTIVE | $1,776,000 | -14.2% | 13,593 | -14.5% | 0.02% | -7.4% |
| SNA | Sell | SNAPONINC | $1,748,000 | -16.3% | 8,116 | -18.8% | 0.02% | -7.4% |
| MHK | Sell | MOHAWKINDS | $1,793,000 | -11.8% | 9,845 | -14.1% | 0.02% | -3.8% |
| NLY | Sell | ANNALYMTGMGMreit | $1,670,000 | -24.9% | 213,673 | -19.1% | 0.02% | -17.2% |
| Y | Sell | ALLEGHANY CORP | $1,590,000 | -13.6% | 2,383 | -19.2% | 0.02% | -8.3% |
| CLVT | Sell | CLARIVATE PLC | $1,537,000 | -11.7% | 65,370 | -17.8% | 0.02% | 0.0% |
| Z | Sell | ZILLOW GROUP INC | $1,523,000 | -40.5% | 23,858 | -17.8% | 0.02% | -33.3% |
| DVA | Sell | DAVITA INC | $1,522,000 | -16.1% | 13,383 | -14.2% | 0.02% | -4.3% |
| NWL | Sell | NEWELL BRANDS IN | $1,530,000 | -21.9% | 70,085 | -20.8% | 0.02% | -12.0% |
| ARMK | Sell | ARAMARK | $1,576,000 | -6.3% | 42,769 | -16.5% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES | $1,582,000 | -8.6% | 47,247 | -18.9% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER | $1,530,000 | -17.2% | 33,966 | -20.6% | 0.02% | -8.3% |
| ST | Sell | SENSATATECHNOLOG | $1,492,000 | -9.1% | 24,186 | -19.4% | 0.02% | 0.0% |
| DISH | Sell | ECHOSTAR | $1,462,000 | -37.8% | 45,088 | -16.6% | 0.02% | -30.0% |
| NI | Sell | NISOURCEINC | $1,475,000 | -9.8% | 53,458 | -20.9% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANTINC | $1,387,000 | -20.7% | 8,903 | -19.7% | 0.02% | -9.1% |
| PTON | Sell | PELOTONINTERACTI | $1,418,000 | -66.0% | 39,670 | -17.3% | 0.02% | -63.0% |
| BAP | Sell | CREDICORP LTD | $1,364,000 | -13.3% | 11,179 | -21.2% | 0.02% | -5.0% |
| WU | Sell | WESTERN UNIO | $1,366,000 | -23.7% | 76,604 | -13.5% | 0.02% | -17.4% |
| VNO | Sell | VORNADO RLTYreit | $1,266,000 | -12.6% | 30,264 | -12.2% | 0.02% | -5.3% |
| NVCR | Sell | NOVOCURE LTD | $1,264,000 | -47.8% | 16,842 | -19.2% | 0.02% | -41.9% |
| HII | Sell | HUNTINGTONINGALL | $1,281,000 | -17.7% | 6,864 | -14.9% | 0.02% | -10.0% |
| SEIC | Sell | SEI INVESTMENTS | $1,178,000 | -16.8% | 19,343 | -19.0% | 0.02% | -5.6% |
| CPB | Sell | CAMPBELLSOUP | $1,199,000 | -16.4% | 27,611 | -19.5% | 0.02% | -5.6% |
| NWSA | Sell | NEWS CORP | $1,227,000 | -24.7% | 55,025 | -20.6% | 0.02% | -19.0% |
| ROL | Sell | ROLLINS INC | $1,172,000 | -18.4% | 34,274 | -15.7% | 0.02% | -5.6% |
| HEI | Sell | HEICO CORP Aequity | $1,155,000 | -5.9% | 8,015 | -14.0% | 0.02% | 0.0% |
| DAL | Sell | DELTAAIRLINES IN | $1,093,000 | -21.3% | 27,977 | -14.2% | 0.02% | -16.7% |
| JAZZ | Sell | JAZZPHARMACEUTIC | $1,087,000 | -17.3% | 8,534 | -15.6% | 0.02% | -11.8% |
| DISCK | Sell | DISCOVERY COMM | $1,091,000 | -24.1% | 47,681 | -19.5% | 0.02% | -16.7% |
| BA | Sell | BOEINGCO | $957,000 | -81.1% | 4,757 | -79.3% | 0.01% | -78.5% |
| IPGP | Sell | IPGPHOTONICSCORP | $978,000 | -7.6% | 5,685 | -15.0% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWESTAIR | $995,000 | -30.3% | 23,235 | -16.3% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM RADIO | $773,000 | -28.3% | 121,829 | -31.1% | 0.01% | -21.4% |
| LMT | Sell | LOCKHEEDMART | $743,000 | -79.9% | 2,091 | -80.5% | 0.01% | -76.6% |
| FOX | Sell | FOX CORP | $783,000 | -21.1% | 22,870 | -14.4% | 0.01% | -15.4% |
| CNQ | Sell | CANNATURALRE | $680,000 | +14.3% | 16,086 | -1.4% | 0.01% | +25.0% |
| SCCO | Sell | SOUTHERN COP | $713,000 | -16.7% | 11,559 | -24.2% | 0.01% | -9.1% |
| DISCA | Sell | DISCOVERY COMM | $720,000 | -21.9% | 30,597 | -15.8% | 0.01% | -16.7% |
| LBRDA | Sell | LIBERTYBROADBAND | $724,000 | -12.2% | 4,500 | -8.3% | 0.01% | -9.1% |
| LULU | Sell | LULULEMONATHLETI | $627,000 | -5.0% | 1,603 | -1.8% | 0.01% | +12.5% |
| ZG | Sell | ZILLOW GROUP INC | $540,000 | -40.2% | 8,687 | -14.8% | 0.01% | -33.3% |
| NOC | Sell | NORTHROPGRUM | $495,000 | -77.8% | 1,280 | -79.4% | 0.01% | -75.9% |
| SU | Sell | SUNCORENERGY | $524,000 | +18.6% | 20,943 | -1.9% | 0.01% | +16.7% |
| GD | Sell | GENDYNAMICS | $417,000 | -79.0% | 2,004 | -80.2% | 0.01% | -76.0% |
| STZ | Sell | CONSTELLATIO | $274,000 | -6.5% | 1,094 | -21.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNAINTLA | $226,000 | +3.7% | 2,792 | -3.8% | 0.00% | 0.0% |
| HST | Sell | HOSTMARRIOTTreit | $127,000 | -78.0% | 7,330 | -79.3% | 0.00% | -71.4% |
| CVE | Sell | CENOVUSENERGYINC | $160,000 | -26.9% | 13,103 | -39.9% | 0.00% | -33.3% |
| MGM | Sell | METROAG | $111,000 | -28.8% | 2,494 | -31.0% | 0.00% | 0.0% |
| AMC | Sell | AMCENTERTAINMENT | $107,000 | -85.6% | 3,970 | -79.6% | 0.00% | -80.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep receipt | $114,000 | -81.3% | 5,000 | -83.3% | 0.00% | -75.0% |
| BFB | Sell | BROWNFORMAN | $119,000 | -28.7% | 1,635 | -34.4% | 0.00% | 0.0% |
| KL | Sell | KIRKLANDLAKEGOLD | $163,000 | -4.1% | 3,907 | -4.9% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $58,000 | -24.7% | 683 | -25.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SA | $90,000 | -21.1% | 2,404 | -23.4% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTequity | $99,000 | -46.8% | 1,069 | -35.8% | 0.00% | -50.0% |
| TAP | Sell | COORS(ADOLPH | $61,000 | -29.9% | 1,324 | -29.7% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $54,000 | -60.6% | 2,002 | -29.7% | 0.00% | -50.0% |
| Exit | KEYERA CORP | $0 | – | -1,110 | -100.0% | 0.00% | – | |
| Exit | INTERPIPELINELTD | $0 | – | -1,312 | -100.0% | 0.00% | – | |
| ACLLF | Exit | ATCOLTD | $0 | – | -1,082 | -100.0% | 0.00% | – |
| ATGFF | Exit | ALTAGAS LTD | $0 | – | -1,099 | -100.0% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU-ADRamerican dep receipt | $0 | – | -8,100 | -100.0% | 0.00% | – |
| CDUAF | Exit | CANUTILITIES | $0 | – | -1,252 | -100.0% | 0.00% | – |
| ACDAQ | Exit | AIR CANADA | $0 | – | -1,900 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCOCROWNENTERTamerican dep receipt | $12,000 | -40.0% | 1,262 | -36.2% | 0.00% | – |
| QBCRF | Exit | QUEBECORINCB | $0 | – | -660 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RIOCF | Exit | RIOCAN REITreit | $0 | – | -697 | -100.0% | 0.00% | – |
| TMTNF | Exit | TOROMONTINDUSTRI | $0 | – | -930 | -100.0% | -0.00% | – |
| Exit | IAFINANCIALCORP | $0 | – | -1,231 | -100.0% | -0.00% | – | |
| PKIUF | Exit | PARKLANDFUELCORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -16,666 | -100.0% | -0.00% | – |
| Exit | HYDRO ONE LTD | $0 | – | -2,307 | -100.0% | -0.00% | – | |
| EMLAF | Exit | EMPIRECOLTD | $0 | – | -1,670 | -100.0% | -0.00% | – |
| TMXXF | Exit | TMX GROUP LTD | $0 | – | -450 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCHINMO | $0 | – | -9,747 | -100.0% | -0.00% | – |
| GWLIF | Exit | GREATWESTLIF | $0 | – | -2,748 | -100.0% | -0.00% | – |
| ONEXF | Exit | ONEXCORP | $0 | – | -947 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCSLTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FQVLF | Exit | FIRST QUANTU | $0 | – | -5,792 | -100.0% | -0.00% | – |
| Exit | SAPUTOINC | $0 | – | -2,262 | -100.0% | -0.00% | – | |
| LBLCF | Exit | LOBLAWCOSLTD | $0 | – | -1,195 | -100.0% | -0.00% | – |
| Exit | IVANHOEMINES LTD | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| EMRAF | Exit | EMERA INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -4,076 | -100.0% | -0.00% | – |
| LUNMF | Exit | LUNDIN MINING COequity | $0 | – | -9,927 | -100.0% | -0.00% | – |
| Exit | NUVEI CORP | $0 | – | -920 | -100.0% | -0.00% | – | |
| Exit | CANADIANAPARTMENreit | $0 | – | -838 | -100.0% | -0.00% | – | |
| FRFHF | Exit | FAIRFAXFINLH | $0 | – | -251 | -100.0% | -0.00% | – |
| FRT | Exit | FED REALTY Ireit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | NORTHLANDPOWERIN | $0 | – | -2,118 | -100.0% | -0.00% | – | |
| IGIFF | Exit | IGM FIN INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
| WNGRF | Exit | WESTONGEORGE | $0 | – | -760 | -100.0% | -0.00% | – |
| Exit | DOLLARAMA INC | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| CCDBF | Exit | CCLINDUSTRIESINC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AGR | Exit | ENEREASTCORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTONBEERCO INC | $0 | – | -105 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SAamerican dep receipt | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CDNAF | Exit | CANADIANTIRE | $0 | – | -281 | -100.0% | -0.00% | – |
| Exit | INTACT FINANCIAL | $0 | – | -1,439 | -100.0% | -0.00% | – | |
| UAL | Exit | UAL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPOLOGISTICS INC | $0 | – | -3,884 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKECHEM | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PWCDF | Exit | POWERCORPCDA | $0 | – | -5,626 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCamerican dep receipt | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTRAF | Exit | METRO INC | $0 | – | -3,120 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCamerican dep receipt | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NTIOF | Exit | NATLBKCAN | $0 | – | -3,192 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICAINC | $0 | – | -4,750 | -100.0% | -0.00% | – |
| Exit | WSP GLOBAL INC | $0 | – | -2,028 | -100.0% | -0.00% | – | |
| ANCUF | Exit | ALIMEN COUCHE | $0 | – | -6,405 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSONCORP | $0 | – | -2,364 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSENHOLDINGSP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCEBANCSHAR | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SLW | Exit | SILVERWHEATONCOR | $0 | – | -6,450 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTamerican dep receipt | $0 | – | -39,557 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIANCORPPLC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | GXOLOGISTICS INC | $0 | – | -3,884 | -100.0% | -0.01% | – | |
| GNTX | Exit | GENTEXCORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | CONSTELLATIONSOF | $0 | – | -272 | -100.0% | -0.01% | – | |
| YY | Exit | YY INCamerican dep receipt | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMRCORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFYTECHNOLOG | $0 | – | -4,400 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,660 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -17,686 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINALODGINGGROUamerican dep receipt | $0 | – | -21,300 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCER | $0 | – | -8,071 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTMEDINT | $0 | – | -37,853 | -100.0% | -0.01% | – |
| SGTZY | Exit | SURGUTNEFTEGASamerican dep receipt | $0 | – | -230,724 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGAHEALTHCAREIreit | $0 | – | -42,078 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA | $0 | – | -63,876 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIVINCSD | $0 | – | -16,068 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLEWEST | $0 | – | -20,424 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICANCAPITALAreit | $0 | – | -97,261 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -5,800 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARKCOR | $0 | – | -20,341 | -100.0% | -0.02% | – |
| LW | Exit | LAMBWESTONHOLDIN | $0 | – | -28,700 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -8,700 | -100.0% | -0.02% | – |
| OAOFY | Exit | TATNEFTamerican dep receipt | $0 | – | -42,902 | -100.0% | -0.02% | – |
| VER | Exit | AMERICANREALTYCAreit | $0 | – | -43,396 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICAequity | $0 | – | -42,045 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYAFINANCIALINC | $0 | – | -33,033 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -188,003 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -32,266 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -79,099 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAI | $0 | – | -55,631 | -100.0% | -0.03% | – |
| FNF | Exit | FIDNATLFINL | $0 | – | -52,683 | -100.0% | -0.03% | – |
| SAI | Exit | SAIC INC | $0 | – | -26,161 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -20,500 | -100.0% | -0.04% | – |
| NILSY | Exit | MMCNORILSKNICKELamerican dep receipt | $0 | – | -101,886 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLEGENETICSI | $0 | – | -23,538 | -100.0% | -0.05% | – |
| BHI | Exit | BAKERHUGHESI | $0 | – | -163,567 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -20,230 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -11,800 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEXTRONICSI | $0 | – | -18,000 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIAREALESreit | $0 | – | -26,517 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOMSOFTWAREIN | $0 | – | -10,312 | -100.0% | -0.07% | – |
| KSU | Exit | KANSASCITYSOUTHE | $0 | – | -19,018 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNEC | $0 | – | -42,304 | -100.0% | -0.07% | – |
| NU | Exit | NORTHEASTUTILITI | $0 | – | -64,743 | -100.0% | -0.07% | – |
| WEC | Exit | WISCONSINENE | $0 | – | -63,525 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCamerican dep receipt | $0 | – | -65,950 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -42,494 | -100.0% | -0.09% | – |
| A104PS | Exit | HILTONWORLDWIDEH | $0 | – | -51,740 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -252,079 | -100.0% | -0.09% | – |
| MNST | Exit | HANSEN NAT | $0 | – | -79,039 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -109,496 | -100.0% | -0.10% | – |
| SBRCY | Exit | SBERBANKOFRUSSIAamerican dep receipt | $0 | – | -401,699 | -100.0% | -0.10% | – |
| ORLY | Exit | O'REILLYAUTO | $0 | – | -14,806 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCamerican dep receipt | $0 | – | -131,990 | -100.0% | -0.12% | – |
| HRS | Exit | HARRISCORP | $0 | – | -44,221 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELLTECHG | $0 | – | -168,354 | -100.0% | -0.13% | – |
| ETN | Exit | EATONCORP | $0 | – | -80,848 | -100.0% | -0.16% | – |
| HCA | Exit | HCAINC | $0 | – | -53,678 | -100.0% | -0.17% | – |
| AON | Exit | AONCORP | $0 | – | -45,702 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX | $0 | – | -17,911 | -100.0% | -0.18% | – |
| CCI | Exit | CROWNCASTLEIreit | $0 | – | -86,746 | -100.0% | -0.19% | – |
| CI | Exit | CIGNACORP | $0 | – | -75,624 | -100.0% | -0.19% | – |
| BBT | Exit | BBTCORPORATI | $0 | – | -260,240 | -100.0% | -0.20% | – |
| KFT | Exit | MONDELEZ INTERNA | $0 | – | -293,717 | -100.0% | -0.22% | – |
| V107SC | Exit | WELLPOINTHEA | $0 | – | -48,853 | -100.0% | -0.23% | – |
| PCLN | Exit | BOOKING HOLDINGS | $0 | – | -8,041 | -100.0% | -0.24% | – |
| UTX | Exit | UNITEDTECHCO | $0 | – | -298,880 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONICINC | $0 | – | -268,600 | -100.0% | -0.43% | – |
| Exit | BROADCOM LTD | $0 | – | -79,431 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.