$5.63 Billion is the total value of Gulf International Bank (UK) Ltd's 687 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLECOMPUTE | $375,328,000 | -20.2% | 2,695,742 | +0.0% | 6.66% | -5.2% |
MSFT | Buy | MICROSOFTCOR | $306,813,000 | -15.1% | 1,178,874 | +0.5% | 5.45% | +0.9% |
AMZN | Buy | AMAZON.COMIN | $164,610,000 | -32.5% | 1,511,300 | +1920.6% | 2.92% | -19.8% |
GOOGL | Buy | ALPHABET INC | $110,957,000 | -19.2% | 49,667 | +0.6% | 1.97% | -4.0% |
GOOG | Buy | ALPHABET INC | $105,907,000 | -19.6% | 47,172 | +0.0% | 1.88% | -4.5% |
TSLA | Buy | TESLA MOTORS INC | $101,074,000 | -34.2% | 147,453 | +3.4% | 1.79% | -21.8% |
UNH | Buy | UNITEDHEALTH | $79,792,000 | +1.2% | 154,724 | +0.1% | 1.42% | +20.2% |
JNJ | Buy | JOHNSON&JOHN | $78,836,000 | +0.2% | 445,429 | +0.3% | 1.40% | +19.0% |
NVDA | Buy | NVIDIACORP | $66,964,000 | -42.5% | 430,862 | +0.9% | 1.19% | -31.7% |
XOM | Buy | EXXONMOBILCO | $63,776,000 | +8.5% | 723,749 | +1.7% | 1.13% | +28.9% |
FB | Sell | FACEBOOK INC | $61,509,000 | -29.0% | 381,457 | -2.1% | 1.09% | -15.6% |
PG | Buy | PROCTER&GAMB | $58,735,000 | -6.8% | 413,048 | +0.2% | 1.04% | +10.8% |
BRKB | Sell | BERKSHIREHAT | $58,159,000 | -23.5% | 213,024 | -1.1% | 1.03% | -9.2% |
JPM | Buy | JP MORGAN CH | $56,006,000 | -15.3% | 485,742 | +0.1% | 0.99% | +0.6% |
V | Buy | VISA INC | $55,562,000 | -9.9% | 278,510 | +0.1% | 0.99% | +6.9% |
CVX | Buy | CHEVNORP | $48,429,000 | -9.4% | 329,495 | +0.4% | 0.86% | +7.6% |
HD | Buy | HOMEDEPOTINC | $47,952,000 | -8.4% | 175,093 | +0.1% | 0.85% | +8.8% |
PFE | Buy | PFIZERINC | $47,897,000 | -1.3% | 940,279 | +0.3% | 0.85% | +17.2% |
MA | Sell | MASTERCARD | $47,123,000 | -9.8% | 146,080 | -0.1% | 0.84% | +7.2% |
ABBV | Buy | ABBVIE INC | $44,333,000 | -5.4% | 289,461 | +0.1% | 0.79% | +12.4% |
LLY | ELILILLY&CO | $43,526,000 | +12.8% | 134,758 | 0.0% | 0.77% | +34.0% | |
KO | Buy | COCACOLACO | $42,710,000 | +3.2% | 680,868 | +2.0% | 0.76% | +22.5% |
MRK | Buy | MERCK&CO | $40,023,000 | +13.1% | 432,638 | +0.3% | 0.71% | +34.4% |
TMO | Sell | THERMOELECTR | $38,441,000 | -11.8% | 71,730 | -2.7% | 0.68% | +4.8% |
PEP | PEPSICOINC | $37,704,000 | -0.4% | 226,143 | 0.0% | 0.67% | +18.2% | |
BAC | Sell | DNU BANKAMER | $37,246,000 | -24.6% | 1,196,469 | -0.1% | 0.66% | -10.4% |
VZ | Buy | VERIZONCOMMU | $35,357,000 | +2.0% | 694,104 | +2.0% | 0.63% | +21.2% |
COST | Buy | COSTCOWHOLES | $34,708,000 | -16.3% | 73,874 | +2.6% | 0.62% | -0.5% |
AVGO | BROADCOM LTD | $33,312,000 | -22.1% | 67,928 | 0.0% | 0.59% | -7.5% | |
ABT | Buy | ABBOTT LABS | $32,900,000 | -8.0% | 302,815 | +0.2% | 0.58% | +9.4% |
WMT | Buy | WALMARTSTORE | $31,145,000 | -18.0% | 255,462 | +0.1% | 0.55% | -2.6% |
CSCO | Buy | CISCOSYSTEMS | $30,975,000 | -23.0% | 722,377 | +0.2% | 0.55% | -8.5% |
MCD | Sell | MCDONALDSCOR | $30,550,000 | +0.0% | 123,315 | -0.2% | 0.54% | +18.9% |
DHR | Buy | DANAHERCORP | $30,146,000 | -4.7% | 119,221 | +10.5% | 0.54% | +13.1% |
ADBE | Buy | ADOBE SYSTEMS | $30,019,000 | -19.5% | 82,007 | +0.2% | 0.53% | -4.3% |
ACN | Sell | ACCENTURE LTD | $29,699,000 | -17.5% | 106,140 | -0.6% | 0.53% | -2.0% |
DIS | Buy | DISNEYWALTCO | $29,200,000 | -29.8% | 305,284 | +0.7% | 0.52% | -16.6% |
CMCSA | COMCASTCORPS | $29,127,000 | -16.0% | 740,598 | 0.0% | 0.52% | -0.2% | |
BMY | BRISTOLMYERS | $28,876,000 | +7.2% | 368,887 | 0.0% | 0.51% | +27.6% | |
CRM | Buy | SALESFORCE | $28,236,000 | -19.3% | 165,503 | +0.4% | 0.50% | -4.2% |
QCOM | Buy | QUALCOMMINC | $26,234,000 | -14.7% | 201,450 | +0.1% | 0.47% | +1.5% |
INTC | Buy | INTELCORP | $26,139,000 | -24.5% | 700,985 | +0.4% | 0.46% | -10.3% |
WFC | Sell | WELLSFARGO&C | $25,567,000 | -18.1% | 643,854 | -0.0% | 0.45% | -2.6% |
LIN | Buy | LINDE PLC | $25,561,000 | -8.4% | 87,717 | +0.4% | 0.45% | +8.9% |
NEE | Buy | FPLGRPINC | $24,707,000 | -10.1% | 325,093 | +0.2% | 0.44% | +6.8% |
T | AT&TCORP | $24,559,000 | -11.3% | 1,171,737 | 0.0% | 0.44% | +5.3% | |
AMGN | Sell | AMGEN INC | $23,599,000 | -0.1% | 96,999 | -0.7% | 0.42% | +18.7% |
TXN | Buy | TEXASINSTRUM | $23,514,000 | -16.5% | 153,910 | +0.3% | 0.42% | -1.0% |
UNP | UNIONPACCORP | $23,198,000 | -22.0% | 108,836 | 0.0% | 0.41% | -7.2% | |
RTX | UNITEDTECHCO | $23,000,000 | -5.8% | 246,519 | 0.0% | 0.41% | +11.8% | |
AMT | Sell | AMERICAN TOWERreit | $22,366,000 | +1.5% | 87,510 | -0.2% | 0.40% | +20.7% |
NKE | Buy | NIKEINCCLB | $21,554,000 | -23.2% | 208,765 | +0.0% | 0.38% | -8.8% |
AMD | Buy | ADVANCED MICRO | $21,399,000 | -27.9% | 274,382 | +1.1% | 0.38% | -14.2% |
UPS | Buy | UNITEDPARCEL | $21,382,000 | -15.4% | 118,050 | +0.2% | 0.38% | +0.5% |
INTU | Buy | INTUITINC | $21,029,000 | -18.8% | 53,970 | +0.2% | 0.37% | -3.6% |
COP | Buy | CONOCOPHILLI | $20,700,000 | -8.2% | 226,337 | +0.4% | 0.37% | +8.9% |
IBM | Buy | IBM | $20,623,000 | +8.3% | 146,565 | +0.1% | 0.37% | +28.9% |
CVS | CVSCORP | $20,540,000 | -7.8% | 220,039 | 0.0% | 0.36% | +9.6% | |
MDT | Buy | MEDTRONICINC | $20,185,000 | -18.3% | 223,237 | +0.2% | 0.36% | -3.0% |
HON | Sell | HONEYWELLINT | $20,108,000 | -11.4% | 116,097 | -0.5% | 0.36% | +5.3% |
ANTM | Buy | WELLPOINTHEA | $19,602,000 | -0.8% | 40,371 | +0.3% | 0.35% | +18.0% |
LOW | Sell | LOWESCOSINC | $19,424,000 | -16.8% | 110,305 | -4.5% | 0.34% | -1.1% |
SPGI | Buy | S&P GLOBAL INC | $18,991,000 | -18.1% | 56,733 | +0.3% | 0.34% | -2.9% |
ORCL | ORACLECORP | $18,962,000 | -16.3% | 273,981 | 0.0% | 0.34% | -0.6% | |
ADP | Sell | AUTOMATICDAT | $18,752,000 | -8.9% | 88,375 | -2.3% | 0.33% | +8.5% |
SCHW | SCHWABCHARLE | $18,058,000 | -24.5% | 283,845 | 0.0% | 0.32% | -10.3% | |
CB | Sell | CHUBBLTD | $17,418,000 | -12.8% | 89,891 | -3.7% | 0.31% | +3.7% |
CI | Buy | CIGNACORP | $17,026,000 | +17.4% | 63,688 | +5.2% | 0.30% | +39.2% |
GS | Buy | GOLDMAN SACH INC | $16,987,000 | -7.9% | 56,014 | +0.2% | 0.30% | +9.4% |
MS | MORSTANNYK | $16,793,000 | -10.5% | 214,773 | 0.0% | 0.30% | +6.4% | |
TMUS | Buy | METROPCS COMMUNI | $16,573,000 | +21.5% | 123,339 | +16.1% | 0.29% | +44.1% |
CAT | Buy | CATERPILLARI | $16,072,000 | -17.5% | 87,600 | +0.2% | 0.28% | -2.1% |
NOW | Buy | SERVICENOW INC | $16,049,000 | -8.8% | 33,591 | +6.3% | 0.28% | +8.4% |
BLK | Buy | BLACKROCK INC | $15,370,000 | -18.9% | 24,873 | +0.3% | 0.27% | -3.5% |
MDLZ | Buy | MONDELEZ INTERNA | $15,328,000 | -1.0% | 247,032 | +0.2% | 0.27% | +17.7% |
C | CITIGRPINC | $15,290,000 | -11.8% | 324,647 | 0.0% | 0.27% | +4.6% | |
DE | DEERE&CO | $15,054,000 | -27.6% | 50,073 | 0.0% | 0.27% | -14.1% | |
PLD | Buy | PROLOGIS INCreit | $14,816,000 | -26.6% | 125,233 | +0.2% | 0.26% | -12.6% |
AXP | AMEREXPRESS | $14,584,000 | -25.4% | 104,574 | 0.0% | 0.26% | -11.3% | |
SBUX | STARBUCKSCOR | $14,558,000 | -16.0% | 190,480 | 0.0% | 0.26% | -0.4% | |
AMAT | APPLIEDMATER | $13,842,000 | -30.2% | 150,561 | 0.0% | 0.25% | -16.9% | |
ZTS | Buy | ZOETIS INC | $13,779,000 | -7.6% | 79,228 | +0.2% | 0.24% | +9.9% |
PYPL | PAYPALHOLDINGSIN | $13,788,000 | -38.2% | 192,932 | 0.0% | 0.24% | -26.4% | |
GILD | Buy | GILEADSCIENC | $13,697,000 | +7.1% | 219,227 | +1.9% | 0.24% | +27.2% |
DUK | DUKEENERGYCO | $13,519,000 | -5.1% | 127,527 | 0.0% | 0.24% | +12.7% | |
SYK | STRYKERCORP | $13,336,000 | -25.4% | 66,875 | 0.0% | 0.24% | -11.2% | |
ADI | Buy | ANALOGDEVICE | $13,156,000 | -10.7% | 89,336 | +0.2% | 0.23% | +6.4% |
NFLX | NETFLIX | $12,823,000 | -52.4% | 71,899 | 0.0% | 0.23% | -43.3% | |
MMC | Buy | MARSH&MCLENN | $12,829,000 | -8.7% | 82,757 | +0.4% | 0.23% | +8.6% |
MMM | Buy | 3M CO | $12,295,000 | -12.9% | 95,015 | +0.3% | 0.22% | +3.3% |
VRTX | VERTEXPHARM | $12,188,000 | +7.4% | 43,475 | 0.0% | 0.22% | +27.8% | |
BKNG | BOOKING HLDS INC | $12,107,000 | -22.9% | 6,688 | 0.0% | 0.22% | -8.5% | |
SO | SOUTHERNCO | $12,123,000 | -2.5% | 171,548 | 0.0% | 0.22% | +15.6% | |
CCI | Buy | CROWNCASTLEIreit | $12,056,000 | -8.9% | 72,063 | +0.5% | 0.21% | +8.1% |
MBT | MOBILTELESYSamerican dep receipt | $11,986,000 | -17.3% | 69,209 | 0.0% | 0.21% | -1.8% | |
CME | CHICAGO MERC | $11,957,000 | -13.3% | 58,002 | 0.0% | 0.21% | +2.9% | |
TGT | Buy | TARGETCORP | $11,827,000 | -33.0% | 83,349 | +0.2% | 0.21% | -20.5% |
BDX | BECTONDICKIN | $11,852,000 | -6.3% | 47,534 | 0.0% | 0.21% | +11.1% | |
ISRG | INTUITIVE SU | $11,668,000 | -32.8% | 57,599 | 0.0% | 0.21% | -20.4% | |
GENELECTRIC | $11,506,000 | -30.4% | 180,663 | 0.0% | 0.20% | -17.4% | ||
TJX | Buy | TJXCOSINC | $11,235,000 | -5.5% | 196,811 | +0.3% | 0.20% | +11.8% |
PNC | Sell | PNCFINSE | $11,043,000 | -14.8% | 70,176 | -0.2% | 0.20% | +1.0% |
EOG | Buy | EOGRESOURCES | $10,916,000 | -4.8% | 96,422 | +0.2% | 0.19% | +13.5% |
WM | WASTEMANAGEM | $10,745,000 | -4.6% | 71,043 | 0.0% | 0.19% | +13.7% | |
CL | COLGATEPALMO | $10,708,000 | +5.1% | 134,406 | 0.0% | 0.19% | +25.0% | |
D | DOMINION ENERGY | $10,668,000 | -7.0% | 135,005 | 0.0% | 0.19% | +10.5% | |
BSX | BOSTONSCIENT | $10,591,000 | -14.7% | 280,211 | 0.0% | 0.19% | +1.6% | |
MU | Buy | MICRONTECH | $10,610,000 | -27.7% | 189,404 | +0.6% | 0.19% | -14.2% |
CSX | CSXCORP | $10,517,000 | -22.2% | 361,181 | 0.0% | 0.19% | -7.4% | |
BX | Buy | BLACKSTONEGROUPI | $10,525,000 | -22.8% | 115,579 | +7.6% | 0.19% | -8.3% |
PGR | PROGRESSIVEC | $10,330,000 | -0.3% | 90,902 | 0.0% | 0.18% | +18.1% | |
EW | Buy | EDWARDSLIFE | $10,263,000 | -18.0% | 106,876 | +0.5% | 0.18% | -2.7% |
TFC | BBTCORPORATI | $10,178,000 | -16.4% | 214,731 | 0.0% | 0.18% | -0.5% | |
USB | US BANCORP | $10,196,000 | -13.2% | 221,090 | 0.0% | 0.18% | +2.8% | |
ATVI | Buy | ACTIVISION BLIZZ | $10,113,000 | +3.6% | 129,887 | +6.6% | 0.18% | +23.3% |
REGN | Sell | REGENERONPHA | $9,959,000 | -14.7% | 16,666 | -0.3% | 0.18% | +1.7% |
HUM | HUMANAINC | $9,997,000 | +7.6% | 21,348 | 0.0% | 0.18% | +27.3% | |
LRCX | LAMRESEARCH | $9,843,000 | -20.6% | 23,051 | 0.0% | 0.18% | -5.4% | |
NSC | NORFOLKSOUTH | $9,685,000 | -20.4% | 42,641 | 0.0% | 0.17% | -5.5% | |
EQIX | EQUINIX | $9,663,000 | -12.4% | 14,879 | 0.0% | 0.17% | +4.2% | |
EL | Buy | ESTEELAUDER | $9,607,000 | -5.2% | 37,383 | +0.5% | 0.17% | +13.2% |
ITW | ILLINOISTOOL | $9,574,000 | -13.7% | 52,959 | 0.0% | 0.17% | +2.4% | |
AON | Sell | AONCORP | $9,504,000 | -23.2% | 35,350 | -7.0% | 0.17% | -8.6% |
DG | DOLLARGENERA | $9,548,000 | +11.0% | 38,650 | 0.0% | 0.17% | +31.0% | |
FIS | CERTEGYINC | $9,349,000 | -5.8% | 98,864 | 0.0% | 0.17% | +12.2% | |
SHW | SHERWINWILLI | $9,312,000 | -9.7% | 41,312 | 0.0% | 0.16% | +7.1% | |
CHTR | Sell | CHARTERCOMMUNICA | $9,301,000 | -20.9% | 20,053 | -7.0% | 0.16% | -6.2% |
FDX | FEDEXCORP | $9,213,000 | +1.0% | 39,407 | 0.0% | 0.16% | +20.6% | |
MCK | MCKESSONCORP | $9,152,000 | +7.2% | 27,898 | 0.0% | 0.16% | +26.6% | |
PXD | Buy | PIONEER NAT | $9,069,000 | -9.4% | 40,099 | +0.2% | 0.16% | +7.3% |
APD | Buy | AIR PRODUCTS | $9,036,000 | -2.5% | 37,166 | +0.2% | 0.16% | +15.9% |
ECL | ECOLABINC | $8,889,000 | -13.1% | 57,926 | 0.0% | 0.16% | +3.3% | |
FISV | Buy | FISERVINC | $8,679,000 | -9.9% | 95,480 | +0.5% | 0.15% | +6.9% |
ETN | Buy | EATONCORP | $8,642,000 | -15.4% | 67,910 | +0.9% | 0.15% | 0.0% |
OXY | OCCIDENTALPE | $8,634,000 | +4.2% | 146,102 | 0.0% | 0.15% | +23.4% | |
ICE | INTERCONTINENTAL | $8,620,000 | -27.0% | 89,415 | 0.0% | 0.15% | -13.1% | |
SRE | Buy | SEMPRAENERGY | $8,493,000 | -10.2% | 56,504 | +0.5% | 0.15% | +7.1% |
ADSK | Buy | AUTODESKINC | $8,478,000 | -16.4% | 47,941 | +1.3% | 0.15% | -0.7% |
NEM | Buy | NEWMONTMININ | $8,473,000 | -21.8% | 136,687 | +0.2% | 0.15% | -7.4% |
EMR | Sell | EMERSONELECC | $8,277,000 | -20.2% | 102,810 | -2.8% | 0.15% | -5.2% |
CNC | CENTENE CORP | $8,224,000 | +0.9% | 96,828 | 0.0% | 0.15% | +19.7% | |
PSA | PUBLICSTORAGreit | $8,163,000 | -20.3% | 26,243 | 0.0% | 0.14% | -5.2% | |
MRNA | MODERNA INC | $8,120,000 | -17.1% | 56,864 | 0.0% | 0.14% | -1.4% | |
KLAC | KLATENCORCOR | $8,076,000 | -12.4% | 25,193 | 0.0% | 0.14% | +3.6% | |
SLB | Buy | SCHLUMBERGER | $8,017,000 | -12.3% | 221,613 | +0.2% | 0.14% | +3.6% |
MTB | Buy | M&T BANK | $8,006,000 | +17.7% | 49,320 | +22.9% | 0.14% | +39.2% |
SNPS | Buy | SYNOPSYSINC | $8,012,000 | -7.9% | 26,181 | +0.2% | 0.14% | +9.2% |
VLO | Buy | VALERO ENRG | $7,870,000 | +7.7% | 72,307 | +0.4% | 0.14% | +28.4% |
MET | METLIFEINC | $7,890,000 | -10.5% | 125,390 | 0.0% | 0.14% | +6.1% | |
MPC | Sell | MARATHONPETROLEU | $7,908,000 | -14.9% | 93,619 | -13.9% | 0.14% | +0.7% |
AEP | AMERELECTRI | $7,780,000 | -4.4% | 81,582 | 0.0% | 0.14% | +13.1% | |
KMB | Sell | KIMBERLYCLAR | $7,676,000 | +9.0% | 57,179 | -0.0% | 0.14% | +29.5% |
JCI | Buy | TYCOINTLLTD | $7,602,000 | -25.6% | 156,167 | +0.2% | 0.14% | -11.8% |
GM | Buy | GENERALMOTORS CO | $7,617,000 | -14.9% | 227,717 | +11.3% | 0.14% | +0.7% |
LHX | Sell | HARRISCORP | $7,605,000 | -4.4% | 31,982 | -0.1% | 0.14% | +13.4% |
MCO | MOODYSCORP | $7,609,000 | -19.4% | 27,983 | 0.0% | 0.14% | -4.3% | |
COF | CAPITALONEFI | $7,549,000 | -19.6% | 71,487 | 0.0% | 0.13% | -4.3% | |
IQV | IQVIA HOLDINGS I | $7,524,000 | -7.4% | 35,144 | 0.0% | 0.13% | +10.7% | |
PANW | Buy | PALOALTONETWORKS | $7,554,000 | -20.6% | 15,361 | +0.5% | 0.13% | -5.6% |
GIS | Buy | GENMILLSINC | $7,539,000 | +11.5% | 100,898 | +1.0% | 0.13% | +32.7% |
EXC | Buy | EXELONCORP | $7,443,000 | -6.2% | 167,882 | +0.8% | 0.13% | +10.9% |
ADM | Buy | ARCHERDANIEL | $7,390,000 | -14.2% | 95,685 | +0.2% | 0.13% | +1.6% |
AIG | AMERICAN INT GRP | $7,387,000 | -19.1% | 145,425 | 0.0% | 0.13% | -3.7% | |
VRSK | Buy | VERISKANALYTICSI | $7,329,000 | +34.9% | 42,781 | +69.0% | 0.13% | +60.5% |
AZO | Sell | AUTOZONEINC | $7,308,000 | -7.5% | 3,415 | -11.6% | 0.13% | +10.2% |
F | FORDMOTORCO | $7,326,000 | -31.9% | 635,990 | 0.0% | 0.13% | -19.3% | |
ORLY | O'REILLYAUTO | $7,264,000 | -7.0% | 11,402 | 0.0% | 0.13% | +10.3% | |
HCA | HCAINC | $7,247,000 | -29.9% | 41,258 | 0.0% | 0.13% | -16.2% | |
FCX | Buy | FREEPORT-MCMORAN | $7,138,000 | -39.0% | 235,667 | +0.2% | 0.13% | -27.4% |
SYY | Buy | SYSCOCORP | $7,023,000 | +4.8% | 82,344 | +0.3% | 0.12% | +25.0% |
NXPI | NXPSEMICONDUCTOR | $7,033,000 | -18.9% | 46,885 | 0.0% | 0.12% | -3.8% | |
O | Buy | REALTY INCOMreit | $6,889,000 | +14.8% | 99,335 | +14.7% | 0.12% | +35.6% |
CTVA | Buy | CORTEVA INC | $6,877,000 | -4.9% | 126,132 | +0.2% | 0.12% | +13.0% |
TT | Buy | INGERSOLLRAN | $6,804,000 | -13.9% | 52,309 | +1.1% | 0.12% | +2.5% |
ROP | ROPERINDS | $6,743,000 | -16.7% | 17,135 | 0.0% | 0.12% | -0.8% | |
MAR | MARRIOTTINTL | $6,646,000 | -21.6% | 48,259 | 0.0% | 0.12% | -7.1% | |
PSX | Buy | PHILLIPS 66 | $6,632,000 | -1.9% | 78,418 | +0.2% | 0.12% | +16.8% |
PRU | PRUDENTLFINL | $6,572,000 | -18.5% | 68,230 | 0.0% | 0.12% | -2.5% | |
DOW | Buy | DOW INC | $6,569,000 | -18.3% | 126,390 | +0.2% | 0.12% | -2.5% |
TRV | STPAULCOS | $6,549,000 | -9.3% | 39,504 | 0.0% | 0.12% | +7.4% | |
TEL | Buy | TYCO ELECTRONICS | $6,423,000 | -13.6% | 56,899 | +0.2% | 0.11% | +2.7% |
CDNS | CADENCEDESIG | $6,342,000 | -8.8% | 42,278 | 0.0% | 0.11% | +8.7% | |
KR | KROGERCO | $6,384,000 | -16.1% | 132,707 | 0.0% | 0.11% | -0.9% | |
DVN | DEVONENERGYC | $6,302,000 | -5.6% | 112,900 | 0.0% | 0.11% | +12.0% | |
MRVL | Buy | MARVELLTECHG | $6,329,000 | -37.7% | 142,809 | +0.8% | 0.11% | -26.3% |
CTSH | COGNIZANT | $6,304,000 | -23.6% | 92,057 | 0.0% | 0.11% | -8.9% | |
XEL | XCEL ENERGY INC | $6,281,000 | -2.7% | 89,471 | 0.0% | 0.11% | +16.7% | |
EA | Sell | ELECTRONICAR | $6,294,000 | -4.2% | 51,243 | -1.3% | 0.11% | +14.3% |
PAYX | PAYCHEXINC | $6,279,000 | -15.8% | 54,675 | 0.0% | 0.11% | 0.0% | |
DLTR | DOLLARTREEST | $6,164,000 | -2.4% | 39,451 | 0.0% | 0.11% | +16.0% | |
MNST | HANSEN NAT | $6,160,000 | +16.8% | 65,990 | 0.0% | 0.11% | +38.0% | |
DLR | Buy | DIGITALREALTYTRUreit | $6,074,000 | -1.0% | 47,683 | +10.2% | 0.11% | +17.4% |
ALL | ALLSTATE CORP | $6,061,000 | -8.5% | 47,832 | 0.0% | 0.11% | +9.1% | |
HPQ | Sell | HP INC | $6,034,000 | -20.7% | 179,533 | -14.3% | 0.11% | -6.1% |
MSCI | MSCI INC | $5,958,000 | -17.4% | 14,350 | 0.0% | 0.11% | -1.9% | |
WMB | WILLIAMSCOSI | $5,990,000 | -5.7% | 190,108 | 0.0% | 0.11% | +11.6% | |
FTNT | Buy | FORTINET INC | $5,910,000 | -16.4% | 103,390 | +400.0% | 0.10% | -0.9% |
YUM | YUM! BRANDS INC | $5,886,000 | -4.0% | 51,713 | 0.0% | 0.10% | +13.0% | |
WELL | HEALTH CARE REITreit | $5,852,000 | -13.4% | 70,316 | 0.0% | 0.10% | +3.0% | |
CTAS | Buy | CINTASCORP | $5,842,000 | -1.5% | 15,687 | +12.6% | 0.10% | +16.9% |
APH | AMPHENOL COR | $5,853,000 | -14.6% | 90,938 | 0.0% | 0.10% | +2.0% | |
AFL | AFLAC INC | $5,778,000 | -13.9% | 104,186 | 0.0% | 0.10% | +3.0% | |
MSI | MOTOROLAINC | $5,786,000 | -13.4% | 27,592 | 0.0% | 0.10% | +3.0% | |
BK | Buy | BANK OF NY MELLO | $5,764,000 | -14.3% | 135,929 | +0.3% | 0.10% | +2.0% |
CRWD | Buy | CROWDSTRIKEHOLDI | $5,765,000 | -9.5% | 32,769 | +16.8% | 0.10% | +7.4% |
A | Sell | AGILENT TECHNO | $5,773,000 | -11.2% | 48,968 | -0.3% | 0.10% | +5.2% |
GPN | GLOBALPAY | $5,681,000 | -17.6% | 50,382 | 0.0% | 0.10% | -1.9% | |
ED | Buy | CONSEDISONIN | $5,610,000 | +13.4% | 59,235 | +13.4% | 0.10% | +35.1% |
BIIB | Buy | BIOGEN IDEC | $5,633,000 | -1.1% | 27,452 | +1.5% | 0.10% | +17.6% |
CMG | CHIPOTLEMEXICANG | $5,562,000 | -18.6% | 4,318 | 0.0% | 0.10% | -2.9% | |
KMI | EL PASO CORP | $5,599,000 | -10.5% | 330,927 | 0.0% | 0.10% | +6.5% | |
SBAC | Buy | SBACOMMUNICATION | $5,598,000 | -7.5% | 17,649 | +0.3% | 0.10% | +10.0% |
SQ | BLOCK INC | $5,582,000 | -52.9% | 87,440 | 0.0% | 0.10% | -44.1% | |
BAX | BAXTERINTLIN | $5,500,000 | -15.1% | 83,581 | 0.0% | 0.10% | +1.0% | |
SPG | SIMONPROPERTreit | $5,386,000 | -26.1% | 55,387 | 0.0% | 0.10% | -11.9% | |
AJG | Buy | ARTHURJGALLAGHER | $5,349,000 | -6.0% | 32,781 | +0.5% | 0.10% | +11.8% |
WEC | WISCONSINENE | $5,270,000 | -0.5% | 53,074 | 0.0% | 0.09% | +19.0% | |
WCN | WASTE CONNEC | $5,271,000 | -10.8% | 42,304 | 0.0% | 0.09% | +6.8% | |
APTV | Sell | APTIV PLC | $5,211,000 | -26.5% | 58,506 | -1.3% | 0.09% | -12.3% |
PEG | PUBSERVENTER | $5,231,000 | -10.6% | 83,550 | 0.0% | 0.09% | +6.9% | |
HSY | HERSHEYFOODS | $5,226,000 | +1.0% | 23,876 | 0.0% | 0.09% | +20.8% | |
NUE | NUCORCORP | $5,216,000 | -28.5% | 49,095 | 0.0% | 0.09% | -14.7% | |
WAB | Buy | WABTEC CORP | $5,244,000 | -14.0% | 63,470 | +0.1% | 0.09% | +2.2% |
UBER | Buy | UBERTECHNOLOGIES | $5,196,000 | -39.7% | 242,042 | +0.3% | 0.09% | -28.7% |
ILMN | Buy | ILLUMINA | $5,128,000 | -46.4% | 27,508 | +0.4% | 0.09% | -36.4% |
LNG | Sell | CHENIERE ENE | $5,111,000 | -3.8% | 38,005 | -0.8% | 0.09% | +15.2% |
ABNB | Buy | AIRBNB INC | $5,150,000 | -36.2% | 54,830 | +16.6% | 0.09% | -24.8% |
WBA | Sell | WALGREENS BOOTS | $5,085,000 | -9.2% | 124,426 | -0.5% | 0.09% | +7.1% |
HAL | HALLIBURTONC | $5,052,000 | -15.0% | 157,003 | 0.0% | 0.09% | +1.1% | |
DD | Buy | DOWDUPONT | $5,092,000 | -23.3% | 90,409 | +0.2% | 0.09% | -9.1% |
PH | PARKERHANNIF | $5,065,000 | -12.8% | 20,480 | 0.0% | 0.09% | +3.4% | |
BKR | Buy | BAKERHUGHESI | $5,069,000 | -0.3% | 175,590 | +25.7% | 0.09% | +18.4% |
IFF | INTLFLVR&FRA | $5,000,000 | -10.6% | 42,601 | 0.0% | 0.09% | +6.0% | |
RMD | Sell | RESMEDINC | $4,938,000 | -12.6% | 23,197 | -0.4% | 0.09% | +4.8% |
CMI | Buy | CUMMINSINC | $4,970,000 | -5.3% | 25,655 | +0.3% | 0.09% | +12.8% |
PCAR | PACCARINC | $4,909,000 | -5.6% | 59,057 | 0.0% | 0.09% | +11.5% | |
TWTR | TWITTER INC | $4,852,000 | -2.3% | 128,377 | 0.0% | 0.09% | +16.2% | |
DXCM | Buy | DEXCOM INC | $4,768,000 | -41.0% | 63,200 | +300.0% | 0.08% | -29.8% |
HES | Sell | AMERADAHESSC | $4,765,000 | -1.3% | 44,982 | -0.3% | 0.08% | +18.1% |
MCHP | Buy | MICROCHIPTEC | $4,810,000 | -22.5% | 82,872 | +0.3% | 0.08% | -8.6% |
HLT | HILTONWORLDWIDEH | $4,806,000 | -25.5% | 42,517 | 0.0% | 0.08% | -11.5% | |
SNOW | SNOWFLAKE INC | $4,800,000 | -37.6% | 33,566 | 0.0% | 0.08% | -26.1% | |
CARR | Buy | CARRIERGLOBALCOR | $4,762,000 | -21.4% | 133,066 | +0.8% | 0.08% | -5.6% |
IDXX | IDEXXLABS | $4,730,000 | -34.5% | 13,206 | 0.0% | 0.08% | -22.2% | |
VICI | Buy | VICIPROPERTIESINreit | $4,713,000 | +44.2% | 157,791 | +37.3% | 0.08% | +71.4% |
TDG | TRANSDIGMGROUPIN | $4,728,000 | -19.3% | 8,996 | 0.0% | 0.08% | -4.5% | |
WDAY | WORKDAY INC | $4,716,000 | -38.9% | 32,238 | 0.0% | 0.08% | -27.0% | |
AWK | Sell | AMERICANWATERWOR | $4,674,000 | -10.8% | 31,421 | -0.8% | 0.08% | +6.4% |
MELI | MERCADOLIBRE INC | $4,635,000 | -44.5% | 7,022 | 0.0% | 0.08% | -34.4% | |
OTIS | Buy | OTISWORLDWIDECOR | $4,605,000 | -8.7% | 65,994 | +0.7% | 0.08% | +9.3% |
ODFL | Buy | OLD DOMINION FRT | $4,562,000 | -14.4% | 17,870 | +0.2% | 0.08% | +1.2% |
GLW | Buy | CORNINGINC | $4,549,000 | -12.1% | 140,505 | +0.2% | 0.08% | +5.2% |
RSG | REPUBLIC SVC | $4,522,000 | -1.7% | 34,736 | 0.0% | 0.08% | +15.9% | |
FAST | Buy | FASTENALCO | $4,523,000 | -16.1% | 90,988 | +0.3% | 0.08% | 0.0% |
AMP | AMERIPRISFIN | $4,529,000 | -20.9% | 19,057 | 0.0% | 0.08% | -7.0% | |
ENPH | ENPHASEENERGYINC | $4,474,000 | -8.5% | 24,231 | 0.0% | 0.08% | +8.2% | |
PPG | PPGINDSINC | $4,459,000 | -10.6% | 38,049 | 0.0% | 0.08% | +5.3% | |
AME | Buy | AMETEK INC | $4,433,000 | -16.7% | 40,105 | +0.3% | 0.08% | -1.2% |
ES | NORTHEASTUTILITI | $4,456,000 | -5.3% | 53,380 | 0.0% | 0.08% | +12.9% | |
MTD | METTLERTOLED | $4,398,000 | -16.5% | 3,838 | 0.0% | 0.08% | -1.3% | |
NIO | NIO INCamerican dep receipt | $4,374,000 | +3.2% | 201,411 | 0.0% | 0.08% | +23.8% | |
TROW | Sell | TROWEPRICEGR | $4,376,000 | -24.0% | 37,895 | -0.5% | 0.08% | -9.3% |
WY | Buy | WEYERHAEUSERreit | $4,312,000 | -12.7% | 130,537 | +0.2% | 0.08% | +4.1% |
WRK | WRKCO INC | $4,318,000 | -14.5% | 107,390 | 0.0% | 0.08% | +2.7% | |
WLTW | WILLIS GRP HLDGS | $4,327,000 | -16.4% | 21,922 | 0.0% | 0.08% | 0.0% | |
KHC | Buy | KRAFTHEINZCO/THE | $4,337,000 | -2.0% | 114,208 | +1.6% | 0.08% | +16.7% |
AVB | AVALONBAYCOMreit | $4,258,000 | -21.5% | 21,830 | 0.0% | 0.08% | -6.2% | |
PDD | PINDUODUO INCamerican dep receipt | $4,263,000 | +57.2% | 67,600 | 0.0% | 0.08% | +85.4% | |
EQR | EQUITYRESIDEreit | $4,307,000 | -19.5% | 59,502 | 0.0% | 0.08% | -5.0% | |
ROST | ROSSSTORESIN | $4,239,000 | -20.6% | 59,039 | 0.0% | 0.08% | -6.2% | |
FITB | FIFTHTHIRDBA | $4,245,000 | -20.5% | 124,089 | 0.0% | 0.08% | -6.2% | |
KDP | Buy | DR PEPPER SNAPPL | $4,148,000 | -4.2% | 116,260 | +1.8% | 0.07% | +13.8% |
EBAY | Sell | EBAYINC | $4,153,000 | -36.3% | 97,336 | -14.5% | 0.07% | -23.7% |
SE | Buy | SEA LTDamerican dep receipt | $4,090,000 | -36.9% | 59,375 | +9.8% | 0.07% | -24.7% |
DFS | Sell | DISCOVER FINANCI | $4,128,000 | -13.7% | 43,193 | -0.5% | 0.07% | +2.8% |
CBRE | Sell | CB RICHARD E | $4,084,000 | -20.2% | 55,440 | -0.8% | 0.07% | -3.9% |
FRC | FIRSTREPUBLICBAN | $4,081,000 | -10.0% | 27,981 | 0.0% | 0.07% | +5.9% | |
VEEV | VEEVASYSTEMS INC | $4,080,000 | -6.0% | 20,428 | 0.0% | 0.07% | +10.8% | |
STT | STATESTCORP | $4,065,000 | -26.4% | 63,441 | 0.0% | 0.07% | -13.3% | |
LYB | LYONDELLBASELL-A | $3,975,000 | -14.6% | 45,251 | 0.0% | 0.07% | +1.4% | |
ZM | ZOOMVIDEOCOMMUNI | $4,004,000 | -4.6% | 35,796 | 0.0% | 0.07% | +12.7% | |
ANET | Buy | ARISTANETWORKSIN | $3,990,000 | -10.4% | 42,040 | +31.2% | 0.07% | +6.0% |
OKE | ONEOK INC | $3,935,000 | -20.5% | 70,113 | 0.0% | 0.07% | -5.4% | |
EXR | EXTRASPACESTORAGreit | $3,883,000 | -16.9% | 22,715 | 0.0% | 0.07% | -1.4% | |
YNDX | YANDEX NV | $3,901,000 | -8.5% | 50,000 | 0.0% | 0.07% | +7.8% | |
ABC | AMERISOURCEBERGE | $3,864,000 | -7.2% | 26,915 | 0.0% | 0.07% | +11.3% | |
KEYS | KEYSIGHTTECHNOLO | $3,890,000 | -12.2% | 28,057 | 0.0% | 0.07% | +4.5% | |
CSGP | COSTAR GROUP INC | $3,869,000 | -9.6% | 64,262 | 0.0% | 0.07% | +7.8% | |
DDOG | DATADOG INC | $3,834,000 | -35.1% | 38,983 | 0.0% | 0.07% | -22.7% | |
DTE | DTEENERGYCO | $3,819,000 | -4.6% | 30,299 | 0.0% | 0.07% | +13.3% | |
EFX | EQUIFAXINC | $3,790,000 | -24.0% | 21,039 | 0.0% | 0.07% | -10.7% | |
EIX | EDISONINTL | $3,779,000 | -10.3% | 60,126 | 0.0% | 0.07% | +6.3% | |
ROK | Sell | ROCKWELLAUTO | $3,746,000 | -51.9% | 19,000 | -31.6% | 0.07% | -42.2% |
WAT | Sell | WATERSCORP | $3,796,000 | +5.6% | 11,517 | -0.5% | 0.07% | +24.1% |
ANSS | ANSYSINC | $3,772,000 | -24.0% | 15,622 | 0.0% | 0.07% | -9.5% | |
CDW | CDW CORP/DE | $3,781,000 | -11.6% | 23,921 | 0.0% | 0.07% | +4.7% | |
SIVB | SVBFINANCIALGROU | $3,692,000 | -28.0% | 9,173 | 0.0% | 0.07% | -14.3% | |
FANG | Buy | DIAMONDBACKENERG | $3,721,000 | -8.0% | 30,425 | +3.1% | 0.07% | +10.0% |
XYL | XYLEM INC/NY | $3,707,000 | -8.5% | 47,509 | 0.0% | 0.07% | +8.2% | |
KKR | KKR & CO INC | $3,705,000 | -19.0% | 78,259 | 0.0% | 0.07% | -2.9% | |
ALB | Buy | ALBEMARLE CORP | $3,726,000 | -3.9% | 17,589 | +0.3% | 0.07% | +13.8% |
LH | LABORATORYCP | $3,667,000 | -9.0% | 15,283 | 0.0% | 0.06% | +8.3% | |
GWW | Buy | WWGRAINGERIN | $3,595,000 | -11.4% | 7,920 | +0.6% | 0.06% | +4.9% |
TSCO | TRACTORSUPPLY CO | $3,631,000 | -16.2% | 18,568 | 0.0% | 0.06% | -1.5% | |
CHD | Sell | CHURCH&DWIGH | $3,594,000 | -9.9% | 38,914 | -3.1% | 0.06% | +6.7% |
BLL | BALLCORP | $3,629,000 | -24.1% | 53,106 | 0.0% | 0.06% | -9.9% | |
DHI | Buy | DRHORTON | $3,569,000 | -11.3% | 54,079 | +0.1% | 0.06% | +5.0% |
NTRS | NTICHIC | $3,560,000 | -15.2% | 36,056 | 0.0% | 0.06% | 0.0% | |
STE | Buy | STERIS PLC | $3,529,000 | -13.5% | 16,940 | +0.4% | 0.06% | +3.3% |
VMW | VMWARE INC | $3,472,000 | +1.0% | 30,202 | 0.0% | 0.06% | +21.6% | |
COG | Buy | CABOT OIL | $3,500,000 | -0.5% | 131,050 | +0.4% | 0.06% | +17.0% |
PPL | PPLCORP | $3,469,000 | -5.2% | 128,215 | 0.0% | 0.06% | +12.7% | |
DRE | DUKE REALTYreit | $3,482,000 | -4.7% | 62,917 | 0.0% | 0.06% | +12.7% | |
ETR | ENTERGYCORP | $3,477,000 | -4.3% | 31,132 | 0.0% | 0.06% | +14.8% | |
SGEN | SEATTLEGENETICSI | $3,426,000 | +24.3% | 19,138 | 0.0% | 0.06% | +48.8% | |
AMCR | AMCOR PLC | $3,463,000 | +10.8% | 275,957 | 0.0% | 0.06% | +29.8% | |
ZBH | ZIMMER HOLDINGS | $3,457,000 | -16.7% | 32,449 | 0.0% | 0.06% | -1.6% | |
CPRT | COPARTINC | $3,462,000 | -13.1% | 31,744 | 0.0% | 0.06% | +3.4% | |
RF | REGIONSFINL | $3,424,000 | -13.6% | 177,989 | 0.0% | 0.06% | +3.4% | |
ULTA | ULTASALONCOSMETI | $3,425,000 | -1.7% | 8,747 | 0.0% | 0.06% | +17.3% | |
HIG | HARTFORDFINL | $3,379,000 | -9.6% | 52,055 | 0.0% | 0.06% | +7.1% | |
MKC | MCCORMICKNV | $3,373,000 | -14.2% | 39,395 | 0.0% | 0.06% | +1.7% | |
TTWO | Buy | TAKETWO SFTW | $3,316,000 | +7.1% | 26,417 | +31.2% | 0.06% | +28.3% |
WST | WESTPHARMACEUTIC | $3,329,000 | -27.1% | 11,116 | 0.0% | 0.06% | -13.2% | |
AEE | AMEREN CORP | $3,339,000 | -4.4% | 37,251 | 0.0% | 0.06% | +13.5% | |
CNP | RELIANTENERG | $3,307,000 | -4.9% | 113,576 | 0.0% | 0.06% | +13.5% | |
ON | ON SEMICONDUCTOR | $3,250,000 | -18.3% | 63,580 | 0.0% | 0.06% | -1.7% | |
HZNP | HORIZONTHERAPEUT | $3,282,000 | -21.6% | 39,782 | 0.0% | 0.06% | -7.9% | |
MPWR | MONOLITHICPOWERS | $3,240,000 | -19.2% | 8,259 | 0.0% | 0.06% | -3.3% | |
SUI | SUNCOMMUNITIESINreit | $3,268,000 | -8.8% | 20,440 | 0.0% | 0.06% | +7.4% | |
CMS | CMSENERCORP | $3,276,000 | -4.9% | 49,269 | 0.0% | 0.06% | +13.7% | |
VTR | VENTASINCreit | $3,253,000 | -16.5% | 63,098 | 0.0% | 0.06% | 0.0% | |
FE | FIRSTENERGYC | $3,163,000 | -16.6% | 82,743 | 0.0% | 0.06% | -1.8% | |
INVH | INVITATIONHOMESIreit | $3,178,000 | -11.3% | 89,193 | 0.0% | 0.06% | +3.7% | |
IT | GARTNER INC | $3,175,000 | -19.3% | 13,223 | 0.0% | 0.06% | -5.1% | |
MLM | MARTIN MAR | $3,176,000 | -22.0% | 10,579 | 0.0% | 0.06% | -8.2% | |
K | KELLOGGCO | $3,122,000 | +11.1% | 43,593 | 0.0% | 0.06% | +31.0% | |
MKL | MARKEL CORP | $3,108,000 | -12.8% | 2,417 | 0.0% | 0.06% | +3.8% | |
VMC | VULCANMATERI | $3,088,000 | -22.0% | 21,555 | 0.0% | 0.06% | -6.8% | |
CFG | Buy | CITIZENSFINANCIA | $3,069,000 | -9.4% | 84,964 | +13.6% | 0.05% | +5.9% |
URI | UNITEDRENTALSINC | $3,063,000 | -32.1% | 12,707 | 0.0% | 0.05% | -19.4% | |
KEY | KEYCORP | $3,060,000 | -21.9% | 174,992 | 0.0% | 0.05% | -8.5% | |
CF | CF INDUSTRIES | $3,028,000 | -16.2% | 35,064 | 0.0% | 0.05% | 0.0% | |
LEN | Buy | LENNAR CORP | $3,037,000 | -14.1% | 43,622 | +0.2% | 0.05% | +1.9% |
TTD | TRADEDESKINC/THE | $3,021,000 | -37.4% | 69,711 | 0.0% | 0.05% | -25.0% | |
MTCH | MATCH GROUP INC | $3,047,000 | -34.6% | 42,869 | 0.0% | 0.05% | -22.9% | |
DGX | QUESTDIAGNOS | $3,004,000 | +0.6% | 21,832 | 0.0% | 0.05% | +17.8% | |
GPC | Buy | GENUINEPARTS | $2,967,000 | +6.2% | 22,229 | +0.2% | 0.05% | +26.2% |
PFG | PRINCIPLEFIN | $3,000,000 | -8.3% | 44,571 | 0.0% | 0.05% | +8.2% | |
HBAN | HUNTINGTONBA | $2,921,000 | -16.3% | 238,698 | 0.0% | 0.05% | 0.0% | |
MOH | MOLINAHEALTHCARE | $2,921,000 | -15.6% | 10,381 | 0.0% | 0.05% | 0.0% | |
EPAM | EPAM SYSTEMS INC | $2,947,000 | +3.6% | 9,591 | 0.0% | 0.05% | +23.8% | |
ALNY | Buy | ALNYLAMPHARMACEU | $2,932,000 | -9.8% | 20,106 | +1.0% | 0.05% | +6.1% |
ESS | ESSEXPROPERTYTRUreit | $2,932,000 | -24.1% | 11,177 | 0.0% | 0.05% | -10.3% | |
ZBRA | Buy | ZEBRA TECHNO | $2,941,000 | -27.7% | 9,859 | +0.2% | 0.05% | -14.8% |
BBY | BESTBUYCOINC | $2,950,000 | -26.1% | 43,935 | 0.0% | 0.05% | -13.3% | |
LBRDK | Sell | LIBERTYBROADBAND | $2,954,000 | -17.5% | 25,754 | -2.7% | 0.05% | -3.7% |
VRSN | VERISIGNINC | $2,915,000 | -25.3% | 17,535 | 0.0% | 0.05% | -10.3% | |
SWK | STANLEY BLACK & | $2,875,000 | -24.1% | 27,101 | 0.0% | 0.05% | -10.5% | |
MAA | MID-AMERICAAPARTreit | $2,849,000 | -17.3% | 16,452 | 0.0% | 0.05% | 0.0% | |
CTLT | CATALENT INC | $2,856,000 | -4.3% | 26,908 | 0.0% | 0.05% | +13.3% | |
LI | LI AUTO INCamerican dep receipt | $2,856,000 | +47.6% | 75,000 | 0.0% | 0.05% | +75.9% | |
IP | Buy | INTLPAPERCO | $2,874,000 | -7.9% | 67,730 | +0.2% | 0.05% | +8.5% |
HPE | Buy | HEWLETTPACKARDEN | $2,887,000 | -19.1% | 216,141 | +1.2% | 0.05% | -3.8% |
EVRG | EVERGY INC | $2,842,000 | -4.6% | 43,619 | 0.0% | 0.05% | +11.1% | |
ALGN | ALIGN TECHNOLOGY | $2,789,000 | -44.5% | 11,520 | 0.0% | 0.05% | -33.3% | |
DOV | Sell | DOVERCORP | $2,811,000 | -23.2% | 23,182 | -0.7% | 0.05% | -9.1% |
PWR | New | QUANTA SERV | $2,841,000 | – | 23,725 | +100.0% | 0.05% | – |
HOLX | HOLOGIC INC | $2,809,000 | -8.4% | 39,931 | 0.0% | 0.05% | +8.7% | |
MOS | MOSAIC CO | $2,797,000 | -27.6% | 58,104 | 0.0% | 0.05% | -13.8% | |
TDY | TELEDYNE TECH | $2,742,000 | -21.3% | 7,377 | 0.0% | 0.05% | -5.8% | |
FLT | FLEETCORTECHNOLO | $2,743,000 | -15.9% | 13,093 | 0.0% | 0.05% | 0.0% | |
ZS | ZSCALER INC | $2,779,000 | -35.8% | 17,936 | 0.0% | 0.05% | -24.6% | |
EXPD | EXPEDITOINTL | $2,764,000 | -5.0% | 28,197 | 0.0% | 0.05% | +14.0% | |
BR | BROADRIDGE FINL | $2,771,000 | -7.6% | 19,262 | 0.0% | 0.05% | +8.9% | |
MRO | New | MARATHONOIL | $2,773,000 | – | 121,700 | +100.0% | 0.05% | – |
PKI | PERKINELMERI | $2,787,000 | -18.5% | 19,592 | 0.0% | 0.05% | -3.9% | |
COO | Sell | COOPER COS | $2,742,000 | -26.2% | 8,632 | -2.9% | 0.05% | -10.9% |
POOL | Sell | SCP POOL | $2,710,000 | -19.3% | 7,745 | -2.5% | 0.05% | -4.0% |
NTAP | NETWORKAPPLI | $2,683,000 | -21.3% | 41,062 | 0.0% | 0.05% | -5.9% | |
CLX | CLOROXCO | $2,679,000 | +0.4% | 19,204 | 0.0% | 0.05% | +20.0% | |
PEAK | HEALTHCAREPIreit | $2,681,000 | -24.7% | 103,769 | 0.0% | 0.05% | -9.4% | |
STX | SEAGATE TECH | $2,660,000 | -20.5% | 37,217 | 0.0% | 0.05% | -6.0% | |
CAG | CONAGRAFOODS | $2,629,000 | +2.3% | 76,597 | 0.0% | 0.05% | +23.7% | |
BMRN | BIOMARIN | $2,654,000 | +7.5% | 32,033 | 0.0% | 0.05% | +27.0% | |
FTV | Buy | FORTIVE CORP | $2,674,000 | -10.3% | 49,044 | +0.3% | 0.05% | +4.4% |
DPZ | DOMINO'SPIZZAINC | $2,663,000 | -4.4% | 6,847 | 0.0% | 0.05% | +11.9% | |
SYF | Buy | SYNCHRONYFINANCI | $2,634,000 | -16.8% | 92,328 | +1.5% | 0.05% | 0.0% |
OKTA | OKTA INC | $2,623,000 | -38.2% | 28,102 | 0.0% | 0.05% | -25.4% | |
TXT | TEXTRONINC | $2,648,000 | -19.4% | 44,203 | 0.0% | 0.05% | -4.1% | |
CAH | Buy | CARDINALHEAL | $2,598,000 | -5.0% | 48,389 | +0.3% | 0.05% | +12.2% |
ACGL | ARCHCAPITALG | $2,580,000 | -7.8% | 57,813 | 0.0% | 0.05% | +9.5% | |
IR | Buy | INGERSOLLRANDINC | $2,598,000 | -15.8% | 61,471 | +0.2% | 0.05% | 0.0% |
SWKS | Buy | SKYWORKSSOLU | $2,573,000 | -29.4% | 27,411 | +0.3% | 0.05% | -14.8% |
CINF | CINCINNATIFI | $2,596,000 | -13.3% | 22,023 | 0.0% | 0.05% | +2.2% | |
FDS | FACTSET RESEARCH | $2,584,000 | -11.7% | 6,745 | 0.0% | 0.05% | +4.5% | |
NDAQ | NASDAQ OMX GROUP | $2,567,000 | -14.1% | 16,777 | 0.0% | 0.05% | +2.2% | |
RJF | RAYMONDJAMESFINA | $2,564,000 | -17.9% | 28,427 | 0.0% | 0.05% | -2.1% | |
LNT | ALLIANT ENG CORP | $2,513,000 | -6.2% | 42,891 | 0.0% | 0.04% | +12.5% | |
TRGP | New | TARGARESOURCESCO | $2,549,000 | – | 42,050 | +100.0% | 0.04% | – |
PLTR | PALANTIRTECHNOLO | $2,472,000 | -32.8% | 267,876 | 0.0% | 0.04% | -20.0% | |
SNAP | SNAP INC | $2,499,000 | -61.2% | 179,039 | 0.0% | 0.04% | -54.2% | |
TER | TERADYNEINC | $2,482,000 | -23.7% | 27,511 | 0.0% | 0.04% | -10.2% | |
LPLA | New | LPLFINANCIALHOLD | $2,465,000 | – | 13,230 | +100.0% | 0.04% | – |
VFC | VFCORP | $2,454,000 | -20.6% | 54,370 | 0.0% | 0.04% | -4.3% | |
RPRX | ROYALTYPHARMAPLC | $2,423,000 | +8.0% | 57,580 | 0.0% | 0.04% | +26.5% | |
NLOK | Buy | SYMANTECCORP | $2,431,000 | -16.1% | 110,704 | +1.3% | 0.04% | 0.0% |
STLD | STEEL DYNAMI | $2,433,000 | -19.9% | 36,416 | 0.0% | 0.04% | -4.4% | |
AVY | AVERYDENNISO | $2,400,000 | -5.7% | 14,638 | 0.0% | 0.04% | +13.2% | |
KIM | KIMCO REALTYreit | $2,439,000 | -18.3% | 120,905 | 0.0% | 0.04% | -4.4% | |
PCG | PG&ECORP | $2,437,000 | -16.6% | 244,746 | 0.0% | 0.04% | -2.3% | |
TWLO | TWILIO INC | $2,426,000 | -45.6% | 27,076 | 0.0% | 0.04% | -35.8% | |
INCY | INCYTEGENOMI | $2,385,000 | -4.4% | 31,428 | 0.0% | 0.04% | +13.5% | |
ALLY | Sell | GMAC | $2,352,000 | -22.1% | 69,041 | -0.7% | 0.04% | -6.7% |
KMX | CARMAXINC | $2,349,000 | -6.2% | 25,968 | 0.0% | 0.04% | +13.5% | |
BXP | Sell | BOSTON PROPreit | $2,340,000 | -30.7% | 26,001 | -0.9% | 0.04% | -16.0% |
AVTR | Buy | AVANTOR INC | $2,379,000 | -5.4% | 75,535 | +1.6% | 0.04% | +10.5% |
MDB | Buy | MONGODB INC | $2,393,000 | -36.3% | 8,647 | +2.1% | 0.04% | -25.0% |
WRB | WRBERKLEYCOR | $2,284,000 | +1.2% | 33,899 | 0.0% | 0.04% | +20.6% | |
LKQ | LKQ CORP | $2,304,000 | +8.2% | 46,905 | 0.0% | 0.04% | +28.1% | |
VIAC | CBS CORP-B | $2,292,000 | -33.7% | 91,402 | 0.0% | 0.04% | -21.2% | |
L | LOEWSCORP | $2,328,000 | -8.9% | 39,444 | 0.0% | 0.04% | +7.9% | |
AKAM | AKAMAI TECHNO | $2,320,000 | -23.5% | 25,407 | 0.0% | 0.04% | -8.9% | |
J | JACOBS ENGIN | $2,293,000 | -9.8% | 18,442 | 0.0% | 0.04% | +7.9% | |
CPT | CAMDEN PROPreit | $2,326,000 | -19.4% | 17,371 | 0.0% | 0.04% | -4.7% | |
OMC | OMNICOMGRP | $2,283,000 | -25.4% | 36,059 | 0.0% | 0.04% | -10.9% | |
TRU | TRANSUNION | $2,242,000 | -22.8% | 28,101 | 0.0% | 0.04% | -7.0% | |
SPLK | SPLUNK INC | $2,279,000 | -37.9% | 24,690 | 0.0% | 0.04% | -27.3% | |
SSNC | SS&CTECHNOLOGIES | $2,280,000 | -21.8% | 38,877 | 0.0% | 0.04% | -9.1% | |
FMC | FMCCORP | $2,276,000 | -17.8% | 21,039 | 0.0% | 0.04% | -2.4% | |
EXPE | EXPEDIAINCA | $2,242,000 | -51.0% | 23,367 | 0.0% | 0.04% | -41.2% | |
PODD | INSULET CORP | $2,252,000 | -16.7% | 10,149 | 0.0% | 0.04% | 0.0% | |
BRO | BROWN & BROWequity | $2,269,000 | -19.7% | 39,125 | 0.0% | 0.04% | -4.8% | |
CHRW | CHROBSINSON | $2,232,000 | -5.8% | 22,009 | 0.0% | 0.04% | +14.3% | |
TECH | TECHNECORP | $2,280,000 | -19.5% | 6,543 | 0.0% | 0.04% | -4.8% | |
GRMN | GARMINLTD | $2,247,000 | -16.5% | 22,697 | 0.0% | 0.04% | 0.0% | |
APA | New | APACHECORP | $2,209,000 | – | 63,300 | +100.0% | 0.04% | – |
IRM | IRON MOUNTAI | $2,171,000 | -13.0% | 45,064 | 0.0% | 0.04% | +5.4% | |
WPC | Buy | WP CAREY INCreit | $2,201,000 | +4.7% | 26,228 | +0.9% | 0.04% | +25.8% |
EQT | New | EQUITABLERES | $2,187,000 | – | 58,300 | +100.0% | 0.04% | – |
TYL | Buy | TYLERTECHNOLOGIE | $2,191,000 | -21.9% | 6,534 | +3.6% | 0.04% | -7.1% |
TRMB | TRIMBLE NAVI | $2,205,000 | -18.1% | 37,316 | 0.0% | 0.04% | -2.5% | |
SJM | JMSMUCKERCO | $2,225,000 | -3.5% | 17,027 | 0.0% | 0.04% | +14.7% | |
ELS | EQUITYLIFESTYLEPreit | $2,146,000 | -6.9% | 30,155 | 0.0% | 0.04% | +11.8% | |
GNRC | Buy | GENERACHOLDINGSI | $2,138,000 | -28.9% | 10,154 | +0.4% | 0.04% | -15.6% |
IEX | Buy | IDEX CORP | $2,129,000 | -5.2% | 11,760 | +0.4% | 0.04% | +11.8% |
JBHT | Buy | JB HUNT TRAN | $2,114,000 | -21.4% | 13,441 | +0.4% | 0.04% | -5.0% |
RBLX | New | ROBLOX CORP | $2,161,000 | – | 63,550 | +100.0% | 0.04% | – |
AES | AES CORP | $2,153,000 | -18.3% | 102,487 | 0.0% | 0.04% | -2.6% | |
DASH | Buy | DOORDASH INC | $2,111,000 | +4.3% | 31,314 | +81.3% | 0.04% | +23.3% |
LDOS | SAIC INC | $2,109,000 | -8.0% | 21,228 | 0.0% | 0.04% | +8.8% | |
WDC | Buy | WESTERNDIGIT | $2,107,000 | -5.0% | 46,419 | +3.9% | 0.04% | +12.1% |
LYV | LIVE NATION ENTE | $2,071,000 | -28.6% | 24,655 | 0.0% | 0.04% | -14.0% | |
ATO | ATMOSENERGY CORP | $2,082,000 | -7.2% | 18,781 | 0.0% | 0.04% | +8.8% | |
NVR | NVRINC | $2,070,000 | -11.2% | 522 | 0.0% | 0.04% | +5.7% | |
JKHY | JACKHENRY | $2,073,000 | -7.6% | 11,388 | 0.0% | 0.04% | +8.8% | |
EMN | EASTMANCHEMI | $2,110,000 | -18.6% | 23,135 | 0.0% | 0.04% | -5.1% | |
VTRS | VIATRIS INC | $2,085,000 | -0.6% | 192,902 | 0.0% | 0.04% | +19.4% | |
GDDY | GODADDY INC | $2,087,000 | -16.0% | 29,700 | 0.0% | 0.04% | 0.0% | |
PTC | PARAMETRICTE | $2,034,000 | -0.6% | 18,998 | 0.0% | 0.04% | +16.1% | |
CBOE | CBOE HOLDINGS | $2,045,000 | -0.5% | 17,962 | 0.0% | 0.04% | +16.1% | |
TFX | Buy | TELEFLEXINC | $2,018,000 | -25.1% | 7,858 | +3.4% | 0.04% | -10.0% |
BAH | BOOZALLENHAMILTO | $2,040,000 | +0.8% | 23,050 | 0.0% | 0.04% | +20.0% | |
DOCU | DOCUSIGN INC | $2,012,000 | -43.0% | 32,974 | 0.0% | 0.04% | -32.1% | |
CCK | CROWNHOLDINGSINC | $1,966,000 | -25.4% | 21,088 | 0.0% | 0.04% | -10.3% | |
NDSN | NORDSON CORP | $1,955,000 | -11.1% | 9,685 | 0.0% | 0.04% | +6.1% | |
TCOM | CTRIP.COMINTERNAamerican dep receipt | $1,947,000 | +18.7% | 70,960 | 0.0% | 0.04% | +40.0% | |
UDR | UNITED DOM Rreit | $1,986,000 | -19.3% | 42,907 | 0.0% | 0.04% | -5.4% | |
FICO | FAIRISAACCO | $1,997,000 | -14.0% | 4,980 | 0.0% | 0.04% | 0.0% | |
XPEV | XPENG INCamerican dep receipt | $1,966,000 | +16.4% | 61,252 | 0.0% | 0.04% | +40.0% | |
Y | ALLEGHANY CORP | $1,985,000 | -1.6% | 2,383 | 0.0% | 0.04% | +16.7% | |
HUBS | HUBSPOT INC | $1,977,000 | -34.7% | 6,372 | 0.0% | 0.04% | -22.2% | |
HWM | ALCOA INC | $1,944,000 | -12.5% | 61,821 | 0.0% | 0.04% | +6.1% | |
AAP | ADVANCE AUTO | $1,997,000 | -14.6% | 11,304 | 0.0% | 0.04% | 0.0% | |
VST | VISTRAENERGYCORP | $1,920,000 | -1.5% | 83,913 | 0.0% | 0.03% | +17.2% | |
CE | CELANESEAG | $1,928,000 | -16.2% | 16,103 | 0.0% | 0.03% | 0.0% | |
PKG | PACKAGINGCOR | $1,942,000 | -11.0% | 13,984 | 0.0% | 0.03% | +3.0% | |
PHM | Buy | PULTEHOMESIN | $1,917,000 | -5.2% | 48,435 | +0.3% | 0.03% | +13.3% |
QRVO | QORVO INC | $1,890,000 | -22.8% | 19,734 | 0.0% | 0.03% | -8.1% | |
BG | Buy | BUNGE LTD | $1,920,000 | -15.3% | 20,994 | +2.7% | 0.03% | 0.0% |
RE | EVERESTREGRP | $1,925,000 | -7.6% | 6,912 | 0.0% | 0.03% | +9.7% | |
NET | CLOUDFLARE INC | $1,918,000 | -61.7% | 41,834 | 0.0% | 0.03% | -54.7% | |
DELL | DELLTECHNOLOGIES | $1,915,000 | -5.6% | 40,410 | 0.0% | 0.03% | +13.3% | |
HSIC | HNRYSCHEIINC | $1,910,000 | -11.0% | 24,604 | 0.0% | 0.03% | +6.2% | |
WTRG | AQUA AMERICAequity | $1,917,000 | -10.8% | 42,045 | 0.0% | 0.03% | +6.2% | |
BIO | Buy | BIO-RAD LABS | $1,854,000 | -11.6% | 3,739 | +0.4% | 0.03% | +6.5% |
CTXS | CITRIXSYSTEM | $1,861,000 | -4.0% | 19,219 | 0.0% | 0.03% | +13.8% | |
FOXA | FOX CORP | $1,865,000 | -17.3% | 57,159 | 0.0% | 0.03% | -2.9% | |
MAS | MASCOCORP | $1,834,000 | -1.1% | 36,363 | 0.0% | 0.03% | +17.9% | |
AMH | New | AMERUSGRPCOequity | $1,885,000 | – | 53,180 | +100.0% | 0.03% | – |
SBNY | SIGNATURE BK NY | $1,844,000 | -37.3% | 10,025 | 0.0% | 0.03% | -25.0% | |
REG | REGENCYCENTreit | $1,825,000 | -15.4% | 30,232 | 0.0% | 0.03% | 0.0% | |
HAS | HASBROINC | $1,788,000 | +2.4% | 21,317 | 0.0% | 0.03% | +23.1% | |
CRL | CHARLESRIVER | $1,785,000 | -22.7% | 8,134 | 0.0% | 0.03% | -5.9% | |
MKTX | MARKETAXESSHOLDI | $1,719,000 | -23.5% | 6,602 | 0.0% | 0.03% | -8.8% | |
SEE | SEALEDAIRCOR | $1,767,000 | -12.8% | 30,265 | 0.0% | 0.03% | +3.3% | |
LUMN | CENTURYLINK INC | $1,736,000 | -0.3% | 154,512 | 0.0% | 0.03% | +19.2% | |
CCEP | COCA-COLA EURO | $1,729,000 | +8.1% | 32,896 | 0.0% | 0.03% | +29.2% | |
FFIV | F5NETWORKS | $1,751,000 | -26.9% | 11,465 | 0.0% | 0.03% | -13.9% | |
IPG | INTERPUBLICG | $1,700,000 | -22.6% | 61,974 | 0.0% | 0.03% | -9.1% | |
ABMD | ABIOMED INC | $1,667,000 | -25.3% | 6,739 | 0.0% | 0.03% | -9.1% | |
ARW | ARROWELECTRO | $1,670,000 | -6.9% | 15,128 | 0.0% | 0.03% | +11.1% | |
NRG | NRG ENERGY | $1,707,000 | -1.4% | 45,149 | 0.0% | 0.03% | +15.4% | |
WHR | WHIRLPOOLCOR | $1,676,000 | -8.7% | 10,628 | 0.0% | 0.03% | +11.1% | |
UHS | UNIVERSALHLT | $1,689,000 | -26.0% | 15,756 | 0.0% | 0.03% | -11.8% | |
FNF | FIDNATLFINL | $1,648,000 | -24.6% | 44,796 | 0.0% | 0.03% | -12.1% | |
GL | TORCHMARKCOR | $1,628,000 | -2.6% | 16,628 | 0.0% | 0.03% | +16.0% | |
EQH | AXA EQUITABLE HO | $1,640,000 | -15.6% | 62,918 | 0.0% | 0.03% | 0.0% | |
ROKU | ROKU INC | $1,645,000 | -30.5% | 18,889 | 0.0% | 0.03% | -17.1% | |
SNA | SNAPONINC | $1,614,000 | -3.2% | 8,116 | 0.0% | 0.03% | +16.0% | |
BKI | BLACK KNIGHT INC | $1,610,000 | +12.9% | 24,600 | 0.0% | 0.03% | +38.1% | |
ZTO | ZTOEXPRESSCAYMANamerican dep receipt | $1,640,000 | +3.8% | 63,200 | 0.0% | 0.03% | +20.8% | |
LNC | LINCOLNNATLC | $1,557,000 | -27.6% | 32,925 | 0.0% | 0.03% | -12.5% | |
LBTYK | LIBERTY GLOBAL | $1,566,000 | -10.2% | 67,339 | 0.0% | 0.03% | +7.7% | |
NI | Buy | NISOURCEINC | $1,583,000 | -6.8% | 53,758 | +0.6% | 0.03% | +12.0% |
PINS | PINTEREST INC | $1,567,000 | -18.9% | 78,520 | 0.0% | 0.03% | -3.4% | |
New | ALCOA CORP | $1,542,000 | – | 33,850 | +100.0% | 0.03% | – | |
MPW | MEDICALPROPERTIEreit | $1,523,000 | -24.6% | 95,567 | 0.0% | 0.03% | -10.0% | |
AIZ | ASSURANTINC | $1,521,000 | -6.0% | 8,903 | 0.0% | 0.03% | +12.5% | |
JNPR | JUNIPERNETWO | $1,547,000 | -22.5% | 53,754 | 0.0% | 0.03% | -10.0% | |
UGI | UGI CORP | $1,512,000 | +7.5% | 38,825 | 0.0% | 0.03% | +28.6% | |
CLF | New | CLEVELAND-CL | $1,486,000 | – | 95,000 | +100.0% | 0.03% | – |
AFG | AMERICANFINANCIA | $1,480,000 | -6.6% | 10,891 | 0.0% | 0.03% | +8.3% | |
BURL | BURLINGTONSTORES | $1,444,000 | -21.5% | 10,101 | 0.0% | 0.03% | -3.7% | |
HII | HUNTINGTONINGALL | $1,481,000 | +8.3% | 6,864 | 0.0% | 0.03% | +30.0% | |
HEIA | HEICO CORP Aequity | $1,447,000 | -17.3% | 13,800 | 0.0% | 0.03% | 0.0% | |
ETSY | ETSY INC | $1,418,000 | -39.8% | 18,966 | 0.0% | 0.02% | -28.6% | |
TD | Buy | TORONTODOMBN | $1,386,000 | -26.7% | 24,253 | +1.7% | 0.02% | -10.7% |
RHI | Sell | ROBERTHALFIN | $1,419,000 | -35.0% | 18,796 | -1.7% | 0.02% | -24.2% |
PM | Buy | PHILIP MORRIS | $1,382,000 | +10.8% | 13,710 | +3.2% | 0.02% | +31.6% |
ZEN | ZENDESK INC | $1,360,000 | -38.0% | 18,233 | 0.0% | 0.02% | -27.3% | |
CPB | CAMPBELLSOUP | $1,336,000 | +8.6% | 27,611 | 0.0% | 0.02% | +33.3% | |
JAZZ | JAZZPHARMACEUTIC | $1,334,000 | +0.5% | 8,534 | 0.0% | 0.02% | +20.0% | |
BAP | CREDICORP LTD | $1,371,000 | -28.6% | 11,179 | 0.0% | 0.02% | -17.2% | |
FBHS | FORTUNEBRANDSHOM | $1,354,000 | -18.5% | 22,365 | 0.0% | 0.02% | -4.0% | |
ALLE | ALLEGION PLC | $1,348,000 | -10.8% | 13,775 | 0.0% | 0.02% | +4.3% | |
RPM | RPMINTERNATIONAL | $1,366,000 | -3.0% | 17,300 | 0.0% | 0.02% | +14.3% | |
MTN | VAIL RESORTS INC | $1,324,000 | -14.1% | 5,926 | 0.0% | 0.02% | +4.3% | |
NWL | NEWELL BRANDS IN | $1,351,000 | -9.9% | 70,085 | 0.0% | 0.02% | +9.1% | |
WU | WESTERN UNIO | $1,269,000 | -11.6% | 76,604 | 0.0% | 0.02% | +9.5% | |
CDAY | CERIDIANHCMHOLDI | $1,286,000 | -29.0% | 26,507 | 0.0% | 0.02% | -14.8% | |
LEA | LEAR CORP | $1,311,000 | -8.5% | 10,051 | 0.0% | 0.02% | +9.5% | |
PLUG | PLUGPOWERINCequity | $1,311,000 | -42.9% | 80,200 | 0.0% | 0.02% | -32.4% | |
ARMK | ARAMARK | $1,317,000 | -18.1% | 42,769 | 0.0% | 0.02% | -4.2% | |
ELAN | ELANCOANIMALHEAL | $1,287,000 | -23.3% | 64,362 | 0.0% | 0.02% | -8.0% | |
RCL | ROYALCARIB | $1,305,000 | -57.0% | 36,242 | 0.0% | 0.02% | -48.9% | |
U | Buy | UNITYSOFTWAREINC | $1,310,000 | +13.3% | 33,160 | +184.4% | 0.02% | +35.3% |
XRAY | DENTSPLYINTL | $1,303,000 | -26.1% | 35,829 | 0.0% | 0.02% | -11.5% | |
NBIX | NEUROCRINEBIequity | $1,321,000 | +5.0% | 13,420 | 0.0% | 0.02% | +21.1% | |
OC | Buy | OWENS CORNING | $1,285,000 | -15.7% | 17,058 | +2.4% | 0.02% | 0.0% |
FCNCA | FIRSTCITIZENSBAN | $1,262,000 | +0.4% | 1,890 | 0.0% | 0.02% | +15.8% | |
MHK | MOHAWKINDS | $1,236,000 | +1.8% | 9,775 | 0.0% | 0.02% | +22.2% | |
NLY | ANNALYMTGMGMreit | $1,260,000 | -16.2% | 213,673 | 0.0% | 0.02% | 0.0% | |
LIMITEDBRAND | $1,228,000 | -44.8% | 46,525 | 0.0% | 0.02% | -33.3% | ||
NVCR | NOVOCURE LTD | $1,219,000 | -12.6% | 16,842 | 0.0% | 0.02% | +4.8% | |
BWA | BORGWARNER | $1,193,000 | -9.7% | 33,966 | 0.0% | 0.02% | +5.0% | |
MASI | MASIMO CORP | $1,205,000 | -6.4% | 8,855 | 0.0% | 0.02% | +10.5% | |
PNR | PENTAIR INC | $1,199,000 | -15.7% | 26,242 | 0.0% | 0.02% | 0.0% | |
ROL | ROLLINS INC | $1,198,000 | -0.2% | 34,274 | 0.0% | 0.02% | +16.7% | |
CGNX | COGNEXCORP | $1,164,000 | -43.1% | 26,498 | 0.0% | 0.02% | -32.3% | |
BGNE | BEIGENE LTDamerican dep receipt | $1,168,000 | -13.9% | 7,200 | 0.0% | 0.02% | +5.0% | |
AOS | AO SMITH CORP | $1,205,000 | -14.3% | 22,007 | 0.0% | 0.02% | 0.0% | |
WBS | WEBSTERFINLequity | $1,151,000 | -22.6% | 26,500 | 0.0% | 0.02% | -9.1% | |
BSY | BENTLEYSYSTEMSIN | $1,131,000 | -23.5% | 33,472 | 0.0% | 0.02% | -9.1% | |
BEN | FRANKLIN RES | $1,099,000 | -16.7% | 47,247 | 0.0% | 0.02% | 0.0% | |
LII | LENNOXINTL | $1,141,000 | -21.4% | 5,634 | 0.0% | 0.02% | -9.1% | |
IAC | Buy | USA INTERACTIVE | $1,099,000 | -19.4% | 14,028 | +3.2% | 0.02% | 0.0% |
CCL | CARNIVALCORP | $1,132,000 | -56.1% | 127,624 | 0.0% | 0.02% | -48.7% | |
RY | Buy | DNU ROYALBKCAN | $1,098,000 | -18.4% | 13,089 | +7.0% | 0.02% | -5.0% |
DVA | DAVITA INC | $1,090,000 | -28.0% | 13,383 | 0.0% | 0.02% | -17.4% | |
BEKE | KE HOLDINGS INCamerican dep receipt | $1,047,000 | +43.6% | 59,000 | 0.0% | 0.02% | +72.7% | |
HEI | HEICO CORP Aequity | $1,044,000 | -15.1% | 8,015 | 0.0% | 0.02% | +5.6% | |
SEIC | SEI INVESTMENTS | $1,052,000 | -9.6% | 19,343 | 0.0% | 0.02% | +11.8% | |
TW | TRADEWEBMARKETSI | $1,009,000 | -20.8% | 14,500 | 0.0% | 0.02% | -5.3% | |
GWRE | GUIDEWIRESOFTWAR | $999,000 | -21.6% | 13,475 | 0.0% | 0.02% | -5.3% | |
ST | SENSATATECHNOLOG | $1,011,000 | -17.7% | 24,186 | 0.0% | 0.02% | 0.0% | |
IVZ | INVESCO LTD | $990,000 | -28.6% | 60,175 | 0.0% | 0.02% | -14.3% | |
AVLR | AVALARA INC | $942,000 | -26.3% | 12,850 | 0.0% | 0.02% | -10.5% | |
CABO | CABLE ONE INC | $938,000 | -14.2% | 747 | 0.0% | 0.02% | +6.2% | |
DT | DYNATRACE INC | $966,000 | -11.9% | 23,293 | 0.0% | 0.02% | +6.2% | |
VNO | VORNADO RLTYreit | $876,000 | -36.1% | 30,264 | 0.0% | 0.02% | -20.0% | |
LMT | Buy | LOCKHEEDMART | $917,000 | -0.5% | 2,191 | +4.8% | 0.02% | +14.3% |
CLVT | CLARIVATE PLC | $923,000 | -15.7% | 65,370 | 0.0% | 0.02% | 0.0% | |
KNX | KNIGHT-SWIFTTRAN | $899,000 | -9.0% | 19,588 | 0.0% | 0.02% | +6.7% | |
EXAS | EXACTSCIENCESCOR | $912,000 | -41.9% | 22,477 | 0.0% | 0.02% | -30.4% | |
DAL | DELTAAIRLINES IN | $829,000 | -25.1% | 27,977 | 0.0% | 0.02% | -11.8% | |
NWSA | NEWS CORP | $842,000 | -30.9% | 55,025 | 0.0% | 0.02% | -16.7% | |
ERIE | ERIEINDEMNITY CO | $862,000 | +6.3% | 4,607 | 0.0% | 0.02% | +25.0% | |
CNI | Sell | CANNATLRAILW | $828,000 | -35.0% | 8,475 | -10.8% | 0.02% | -21.1% |
AER | AERCAPHOLDINGSNV | $866,000 | -18.5% | 21,160 | 0.0% | 0.02% | -6.2% | |
LUV | SOUTHWESTAIR | $840,000 | -21.1% | 23,235 | 0.0% | 0.02% | -6.2% | |
CP | Buy | CANADIANPACI | $800,000 | +23.1% | 12,980 | +64.7% | 0.01% | +40.0% |
HTHT | CHINALODGINGGROUamerican dep receipt | $795,000 | +13.2% | 21,300 | 0.0% | 0.01% | +40.0% | |
CNQ | Buy | CANNATURALRE | $802,000 | -19.4% | 16,976 | +5.5% | 0.01% | -6.7% |
DISH | ECHOSTAR | $807,000 | -43.4% | 45,088 | 0.0% | 0.01% | -33.3% | |
CG | CARLYLEGROUPINC/ | $769,000 | -33.6% | 23,698 | 0.0% | 0.01% | -17.6% | |
Z | ZILLOW GROUP INC | $781,000 | -33.5% | 23,858 | 0.0% | 0.01% | -22.2% | |
BNS | BANK NOVA SCOTIA | $804,000 | -28.3% | 15,673 | 0.0% | 0.01% | -17.6% | |
LBTYA | LIBERTMEDINT | $705,000 | -12.6% | 31,656 | 0.0% | 0.01% | +8.3% | |
SIRI | SIRIUS XM RADIO | $712,000 | -7.7% | 116,579 | 0.0% | 0.01% | +8.3% | |
DBX | DROPBOX INC | $758,000 | -8.3% | 35,575 | 0.0% | 0.01% | +8.3% | |
TDOC | Buy | TELADOCHEALTHINC | $754,000 | -52.1% | 21,968 | +0.7% | 0.01% | -45.8% |
APP | New | APPLOVIN CORP | $738,000 | – | 21,450 | +100.0% | 0.01% | – |
DQ | DAQONEWENERGY COamerican dep receipt | $671,000 | +62.5% | 10,000 | 0.0% | 0.01% | +100.0% | |
LYFT | LYFT INC | $669,000 | -63.5% | 47,730 | 0.0% | 0.01% | -55.6% | |
SU | Buy | SUNCORENERGY | $652,000 | -4.3% | 21,258 | +1.5% | 0.01% | +20.0% |
COUP | COUPASOFTWAREINC | $689,000 | -41.0% | 11,495 | 0.0% | 0.01% | -29.4% | |
FOX | FOX CORP | $651,000 | -17.0% | 21,620 | 0.0% | 0.01% | 0.0% | |
TME | TENCENTMUSICENTEamerican dep receipt | $686,000 | +4.1% | 135,404 | 0.0% | 0.01% | +20.0% | |
MO | PHILIPMORRIS | $651,000 | -20.0% | 15,593 | 0.0% | 0.01% | 0.0% | |
BA | BOEINGCO | $660,000 | -28.6% | 4,832 | 0.0% | 0.01% | -14.3% | |
VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $624,000 | +12.8% | 61,490 | 0.0% | 0.01% | +37.5% | |
ENB | ENBRIDGEINC | $623,000 | -19.9% | 16,915 | 0.0% | 0.01% | -8.3% | |
SCCO | SOUTHERN COP | $594,000 | -32.3% | 11,559 | 0.0% | 0.01% | -15.4% | |
RNG | RINGCENTRAL INC | $645,000 | -52.8% | 11,660 | 0.0% | 0.01% | -45.0% | |
NOC | NORTHROPGRUM | $591,000 | +3.3% | 1,280 | 0.0% | 0.01% | +11.1% | |
UHAL | AMERCO | $562,000 | -19.9% | 1,177 | 0.0% | 0.01% | 0.0% | |
LU | LUFAX HOLDING LTamerican dep receipt | $551,000 | +10.0% | 90,000 | 0.0% | 0.01% | +42.9% | |
NTR | Buy | NUTRIEN LTD | $589,000 | -26.7% | 8,243 | +5.9% | 0.01% | -16.7% |
BMO | BNKMONTREAL | $548,000 | -28.7% | 6,543 | 0.0% | 0.01% | -9.1% | |
W | WAYFAIR INC | $509,000 | -56.6% | 10,580 | 0.0% | 0.01% | -50.0% | |
ZLAB | ZAI LAB LTDamerican dep receipt | $530,000 | -21.2% | 15,306 | 0.0% | 0.01% | -10.0% | |
CHWY | CHEWY INC | $532,000 | -13.4% | 15,066 | 0.0% | 0.01% | 0.0% | |
BAM | BROOKFIELD ASSET | $513,000 | -31.3% | 13,223 | 0.0% | 0.01% | -18.2% | |
LULU | Buy | LULULEMONATHLETI | $464,000 | -20.7% | 1,643 | +2.5% | 0.01% | -11.1% |
GD | GENDYNAMICS | $439,000 | -9.1% | 2,004 | 0.0% | 0.01% | +14.3% | |
ATHM | AUTOHOME INCamerican dep receipt | $396,000 | +30.3% | 10,000 | 0.0% | 0.01% | +40.0% | |
TRP | TC ENERGY CORP | $384,000 | -19.7% | 8,492 | 0.0% | 0.01% | 0.0% | |
GOLD | Buy | BARRICKGOLDC | $401,000 | -29.2% | 25,118 | +8.7% | 0.01% | -12.5% |
CM | Buy | CANIMPLBKCOM | $409,000 | -26.7% | 9,700 | +110.9% | 0.01% | -12.5% |
CVE | Buy | CENOVUSENERGYINC | $390,000 | +19.6% | 23,202 | +18.4% | 0.01% | +40.0% |
GRABHOLDINGS LTD | $411,000 | -27.1% | 161,415 | 0.0% | 0.01% | -12.5% | ||
PTON | PELOTONINTERACTI | $374,000 | -64.3% | 39,670 | 0.0% | 0.01% | -56.2% | |
AEM | Buy | AGNICO-EAGLE | $323,000 | -30.2% | 7,794 | +3.0% | 0.01% | -14.3% |
FUTU | FUTUHOLDINGS LTDamerican dep receipt | $337,000 | +58.2% | 6,550 | 0.0% | 0.01% | +100.0% | |
STZ | CONSTELLATIO | $266,000 | +6.0% | 1,094 | 0.0% | 0.01% | +25.0% | |
FNV | Buy | FRANCO-NEVADACOR | $307,000 | -23.4% | 2,581 | +2.4% | 0.01% | -16.7% |
TAL | TALEDUCATIONGROUamerican dep receipt | $283,000 | +59.9% | 59,000 | 0.0% | 0.01% | +66.7% | |
CVNA | CARVANA CO | $282,000 | -80.6% | 12,209 | 0.0% | 0.01% | -77.3% | |
SHOP | Buy | SHOPIFY INC | $276,000 | -57.6% | 9,640 | +900.0% | 0.01% | -50.0% |
YY | YY INCamerican dep receipt | $245,000 | -16.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFEFIN | $243,000 | -29.4% | 16,173 | 0.0% | 0.00% | -20.0% | |
SLF | SUNLIFEFINL | $241,000 | -28.5% | 6,048 | 0.0% | 0.00% | -20.0% | |
WB | WEIBO CORPamerican dep receipt | $222,000 | -4.3% | 9,500 | 0.0% | 0.00% | +33.3% | |
WPM | Buy | SILVERWHEATONCOR | $206,000 | -22.8% | 6,327 | +12.4% | 0.00% | 0.0% |
TRI | Buy | THOMSONCORP | $210,000 | -14.6% | 2,364 | +4.0% | 0.00% | 0.0% |
BVN | CIADEMINAS BUENAamerican dep receipt | $235,000 | -34.4% | 35,636 | 0.0% | 0.00% | -20.0% | |
TSN | Buy | TYSONFOODSA | $218,000 | +4.8% | 2,529 | +8.6% | 0.00% | +33.3% |
HCM | HUTCHISONCHINAMEamerican dep receipt | $201,000 | -33.4% | 16,000 | 0.0% | 0.00% | -20.0% | |
GIB | Buy | CGI INC | $219,000 | -3.5% | 3,186 | +11.5% | 0.00% | +33.3% |
HRL | HORMELFOODS | $156,000 | -7.1% | 3,260 | 0.0% | 0.00% | 0.0% | |
FTS | Buy | FORTIS INC | $188,000 | -8.3% | 4,564 | +9.6% | 0.00% | 0.0% |
DRI | DARDENRESTAU | $147,000 | -14.5% | 1,297 | 0.0% | 0.00% | 0.0% | |
TECK | Buy | TECK RESOURC | $168,000 | -29.4% | 6,117 | +3.6% | 0.00% | -25.0% |
PBA | PEMBINAPIPELINEC | $161,000 | -18.3% | 5,249 | 0.0% | 0.00% | 0.0% | |
IQ | IQIYI INC-ADRamerican dep receipt | $175,000 | -2.2% | 39,600 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERSCOMMB | $147,000 | -26.5% | 3,548 | 0.0% | 0.00% | 0.0% | |
WFG | WESTFRASERT | $89,000 | -20.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
IMO | Sell | IMPERIALOIL | $131,000 | -19.1% | 3,211 | -4.5% | 0.00% | 0.0% |
QSR | RESTAURANTBRANDS | $120,000 | -26.4% | 2,804 | 0.0% | 0.00% | 0.0% | |
OTEX | OPEN TEXT CO | $90,000 | -21.7% | 2,723 | 0.0% | 0.00% | 0.0% | |
BFB | BROWNFORMAN | $115,000 | +5.5% | 1,635 | 0.0% | 0.00% | 0.0% | |
SJR | Buy | SHAWCOMMB | $101,000 | -5.6% | 3,924 | +13.0% | 0.00% | 0.0% |
CCJ | CAMECOCORP | $112,000 | -35.3% | 5,976 | 0.0% | 0.00% | -33.3% | |
MGA | MAGNAINTLA | $137,000 | -23.5% | 2,792 | 0.0% | 0.00% | -33.3% | |
RBA | RITCHIE BROS | $97,000 | -6.7% | 1,770 | 0.0% | 0.00% | 0.0% | |
HST | HOSTMARRIOTTreit | $115,000 | -19.0% | 7,330 | 0.0% | 0.00% | 0.0% | |
QFIN | 360 DIGITECH INCamerican dep receipt | $86,000 | +13.2% | 5,000 | 0.0% | 0.00% | +100.0% | |
FSV | FIRSTSERVICECORP | $36,000 | -28.0% | 350 | 0.0% | 0.00% | 0.0% | |
BEPC | BROOKFIELDRENEWA | $45,000 | -28.6% | 1,457 | 0.0% | 0.00% | 0.0% | |
TAP | COORS(ADOLPH | $73,000 | +4.3% | 1,324 | 0.0% | 0.00% | 0.0% | |
CAE | CAEINC | $61,000 | -19.7% | 2,948 | 0.0% | 0.00% | 0.0% | |
TU | TELUSCORP | $78,000 | -26.4% | 4,068 | 0.0% | 0.00% | -50.0% | |
CZR | CAESARS ENTequity | $43,000 | -47.6% | 1,069 | 0.0% | 0.00% | 0.0% | |
KGC | KINROSS GOLD | $51,000 | -44.6% | 15,766 | 0.0% | 0.00% | 0.0% | |
WYNN | WYNN RESORTS LTD | $39,000 | -27.8% | 683 | 0.0% | 0.00% | 0.0% | |
BB | RESEARCHINMO | $32,000 | -36.0% | 6,779 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SA | $80,000 | -14.0% | 2,404 | 0.0% | 0.00% | 0.0% | |
AQN | ALGONQUINPOWER& | $67,000 | -24.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
MGM | METROAG | $72,000 | -30.8% | 2,494 | 0.0% | 0.00% | -50.0% | |
PAAS | PAN AMER SIL | $64,000 | -34.7% | 3,622 | 0.0% | 0.00% | 0.0% | |
GIL | GILDAN ACTIV | $73,000 | -33.0% | 2,932 | 0.0% | 0.00% | -50.0% | |
AMC | AMCENTERTAINMENT | $53,000 | -45.4% | 3,970 | 0.0% | 0.00% | 0.0% | |
GFL | GFLENVIRONMENTAL | $26,000 | -29.7% | 1,143 | 0.0% | 0.00% | -100.0% | |
BHC | BAUSCH HEALTH CO | $13,000 | -70.5% | 1,929 | 0.0% | 0.00% | -100.0% | |
BCE | BCEINC | $26,000 | -23.5% | 620 | 0.0% | 0.00% | -100.0% | |
CGC | Exit | CANOPYGROWTHCORP | $0 | – | -2,990 | -100.0% | 0.00% | – |
LIGHTSPEEDPOSINC | $15,000 | -34.8% | 781 | 0.0% | 0.00% | – | ||
BLDP | Exit | BALLARDPOWER | $0 | – | -2,900 | -100.0% | 0.00% | – |
MLCO | Exit | MELCOCROWNENTERTamerican dep receipt | $0 | – | -1,262 | -100.0% | 0.00% | – |
KC | Exit | KINGSOFT CLOUD Hamerican dep receipt | $0 | – | -10,000 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
NOAH | Exit | NOAHHOLDINGS LTDamerican dep receipt | $0 | – | -5,500 | -100.0% | -0.00% | – |
Exit | MOMO INCamerican dep receipt | $0 | – | -19,500 | -100.0% | -0.00% | – | |
DIDI | Exit | DIDI GLOBAL INCamerican dep receipt | $0 | – | -50,000 | -100.0% | -0.00% | – |
JOBS | Exit | 51JOB INCamerican dep receipt | $0 | – | -4,000 | -100.0% | -0.00% | – |
Exit | NEWORIENTALEDUCAamerican dep receipt | $0 | – | -243,200 | -100.0% | -0.00% | – | |
ZG | Exit | ZILLOW GROUP INC | $0 | – | -8,687 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -16,450 | -100.0% | -0.01% | – |
GDS | Exit | GDS HOLDINGS LTDamerican dep receipt | $0 | – | -13,100 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTYBROADBAND | $0 | – | -4,500 | -100.0% | -0.01% | – |
IPGP | Exit | IPGPHOTONICSCORP | $0 | – | -5,685 | -100.0% | -0.01% | – |
DISCA | Exit | DISCOVERY COMM | $0 | – | -29,397 | -100.0% | -0.01% | – |
BILI | Exit | BILIBILI INC-ADRamerican dep receipt | $0 | – | -29,642 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -11,603 | -100.0% | -0.01% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -12,146 | -100.0% | -0.01% | – |
AGNC | Exit | AMERICANCAPITALAreit | $0 | – | -76,908 | -100.0% | -0.02% | – |
DISCK | Exit | DISCOVERY COMM | $0 | – | -47,681 | -100.0% | -0.02% | – |
CERN | Exit | CERNERCORP | $0 | – | -52,889 | -100.0% | -0.07% | – |
BIDU | Exit | BAIDU INCamerican dep receipt | $0 | – | -43,100 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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 | 2024-01-11 |
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 |
13F-HR | 2021-11-10 |
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.