$4.03 Million is the total value of Gulf International Bank (UK) Ltd's 679 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $309,975 | -10.0% | 1,598,057 | -23.5% | 7.69% | +7.1% |
| MSFT | Sell | MICROSOFTCOR | $259,742 | -6.3% | 762,737 | -20.7% | 6.45% | +11.4% |
| AMZN | Sell | AMAZON.COMIN | $121,551 | -2.4% | 932,428 | -22.7% | 3.02% | +16.1% |
| NVDA | Sell | NVIDIACORP | $110,782 | +18.2% | 261,884 | -22.4% | 2.75% | +40.5% |
| TSLA | Sell | TESLA MOTORS INC | $78,787 | +4.4% | 300,978 | -17.3% | 1.96% | +24.0% |
| GOOGL | Sell | ALPHABET INC | $71,988 | -11.4% | 601,405 | -23.2% | 1.79% | +5.3% |
| GOOG | Sell | ALPHABET INC | $65,601 | -12.2% | 542,292 | -24.5% | 1.63% | +4.4% |
| FB | Sell | META PLATFORMS | $64,209 | +2.8% | 223,743 | -24.1% | 1.59% | +22.3% |
| XOM | Sell | EXXONMOBILCO | $45,963 | -24.9% | 428,566 | -23.2% | 1.14% | -10.6% |
| JNJ | Sell | JOHNSON&JOHN | $45,381 | -17.3% | 274,175 | -22.6% | 1.13% | -1.7% |
| UNH | Sell | UNITEDHEALTH | $45,264 | -21.6% | 94,176 | -22.9% | 1.12% | -6.8% |
| BRKB | Sell | BERKSHIREHAT | $44,678 | -15.2% | 131,022 | -23.2% | 1.11% | +0.9% |
| JPM | Sell | JP MORGAN CH | $43,037 | -13.9% | 295,914 | -22.8% | 1.07% | +2.4% |
| V | Sell | VISA INC | $38,959 | -19.0% | 164,053 | -23.1% | 0.97% | -3.6% |
| LLY | Sell | ELILILLY&CO | $38,254 | +5.5% | 81,569 | -22.7% | 0.95% | +25.5% |
| PG | Sell | PROCTER&GAMB | $37,766 | -21.0% | 248,891 | -22.6% | 0.94% | -6.1% |
| MA | Sell | MASTERCARD | $36,561 | -10.3% | 92,962 | -17.1% | 0.91% | +6.6% |
| AVGO | Sell | BROADCOM LTD | $36,537 | +4.5% | 42,121 | -22.7% | 0.91% | +24.2% |
| HD | Sell | HOMEDEPOTINC | $31,746 | -19.2% | 102,198 | -23.3% | 0.79% | -3.9% |
| MRK | Sell | MERCK&CO | $30,852 | -15.4% | 267,378 | -22.0% | 0.77% | +0.7% |
| CVX | Sell | CHEVNORP | $29,916 | -26.2% | 190,124 | -23.5% | 0.74% | -12.3% |
| PEP | Sell | PEPSICOINC | $25,745 | -21.6% | 138,998 | -22.9% | 0.64% | -6.7% |
| KO | Sell | COCACOLACO | $24,994 | -25.0% | 415,047 | -22.7% | 0.62% | -10.8% |
| TMO | Sell | THERMOELECTR | $24,243 | -28.7% | 46,465 | -21.2% | 0.60% | -15.1% |
| COST | Sell | COSTCOWHOLES | $24,148 | -16.6% | 44,854 | -23.0% | 0.60% | -0.8% |
| ABBV | Sell | ABBVIE INC | $23,993 | -34.7% | 178,087 | -22.7% | 0.60% | -22.4% |
| ADBE | Sell | ADOBE SYSTEMS | $23,695 | -3.0% | 48,459 | -23.5% | 0.59% | +15.3% |
| WMT | Sell | WALMARTSTORE | $23,567 | -18.7% | 149,938 | -23.8% | 0.58% | -3.3% |
| CSCO | Sell | CISCOSYSTEMS | $22,340 | -23.2% | 431,790 | -22.4% | 0.55% | -8.7% |
| CRM | Sell | SALESFORCE | $22,264 | -18.2% | 105,387 | -22.6% | 0.55% | -2.6% |
| MCD | Sell | MCDONALDSCOR | $21,996 | -17.7% | 73,712 | -22.9% | 0.55% | -2.2% |
| PFE | Sell | PFIZERINC | $21,823 | -30.0% | 594,967 | -22.2% | 0.54% | -16.7% |
| BAC | Sell | DNU BANKAMER | $20,872 | -23.2% | 727,504 | -23.5% | 0.52% | -8.6% |
| ABT | Sell | ABBOTT LABS | $19,980 | -17.0% | 183,278 | -22.9% | 0.50% | -1.2% |
| NFLX | Sell | NETFLIX | $19,822 | -2.1% | 45,000 | -23.2% | 0.49% | +16.3% |
| Sell | LINDE PLC | $19,718 | -16.6% | 51,743 | -22.2% | 0.49% | -0.8% | |
| ACN | Sell | ACCENTURE LTD | $19,690 | -17.0% | 63,810 | -23.1% | 0.49% | -1.2% |
| ORCL | Sell | ORACLECORP | $19,465 | -1.6% | 163,453 | -23.2% | 0.48% | +16.9% |
| AMD | Sell | ADVANCED MICRO | $19,355 | -10.0% | 169,923 | -22.6% | 0.48% | +6.9% |
| CMCSA | Sell | COMCASTCORPS | $17,671 | -18.0% | 425,297 | -25.2% | 0.44% | -2.2% |
| DHR | Sell | DANAHERCORP | $17,536 | -26.1% | 73,069 | -22.4% | 0.44% | -12.1% |
| INTU | Sell | INTUITINC | $17,170 | -13.8% | 37,474 | -16.2% | 0.43% | +2.4% |
| DIS | Sell | DISNEYWALTCO | $16,470 | -30.7% | 184,482 | -22.3% | 0.41% | -17.5% |
| TXN | Sell | TEXASINSTRUM | $16,483 | -25.8% | 91,566 | -23.3% | 0.41% | -11.9% |
| QCOM | Sell | QUALCOMMINC | $16,495 | -24.7% | 138,574 | -19.3% | 0.41% | -10.5% |
| WFC | Sell | WELLSFARGO&C | $16,217 | -13.4% | 379,974 | -24.2% | 0.40% | +2.8% |
| VZ | Sell | VERIZONCOMMU | $15,772 | -26.4% | 424,097 | -23.1% | 0.39% | -12.5% |
| NEE | Sell | FPLGRPINC | $15,156 | -23.8% | 204,269 | -20.8% | 0.38% | -9.4% |
| INTC | Sell | INTELCORP | $14,697 | -20.0% | 439,518 | -21.8% | 0.36% | -4.7% |
| RTX | Sell | UNITEDTECHCO | $14,474 | -23.0% | 147,761 | -23.1% | 0.36% | -8.4% |
| HON | Sell | HONEYWELLINT | $13,926 | -16.9% | 67,117 | -23.4% | 0.35% | -1.1% |
| NKE | Sell | NIKEINCCLB | $13,738 | -32.0% | 124,475 | -24.5% | 0.34% | -19.2% |
| LOW | Sell | LOWESCOSINC | $13,610 | -14.6% | 60,305 | -24.4% | 0.34% | +1.5% |
| BMY | Sell | BRISTOLMYERS | $13,602 | -29.9% | 212,706 | -24.0% | 0.34% | -16.5% |
| SPGI | Sell | S&P GLOBAL INC | $13,308 | -12.2% | 33,197 | -24.5% | 0.33% | +4.4% |
| COP | Sell | CONOCOPHILLI | $13,272 | -21.3% | 128,104 | -24.6% | 0.33% | -6.5% |
| UPS | Sell | UNITEDPARCEL | $13,099 | -28.5% | 73,081 | -22.6% | 0.32% | -14.9% |
| ADP | Sell | AUTOMATICDAT | $12,986 | -17.6% | 59,088 | -16.5% | 0.32% | -2.1% |
| CAT | Sell | CATERPILLARI | $12,855 | -17.2% | 52,246 | -23.0% | 0.32% | -1.5% |
| UNP | Sell | UNIONPACCORP | $12,645 | -22.5% | 61,799 | -23.8% | 0.31% | -7.6% |
| TMUS | Sell | METROPCS COMMUNI | $12,419 | -15.6% | 89,415 | -12.0% | 0.31% | +0.3% |
| MDT | Sell | MEDTRONICINC | $12,378 | -15.4% | 140,508 | -22.6% | 0.31% | +0.7% |
| AMAT | Sell | APPLIEDMATER | $12,328 | -11.2% | 85,298 | -24.6% | 0.31% | +5.5% |
| IBM | Sell | IBM | $12,231 | -21.6% | 91,408 | -23.2% | 0.30% | -6.7% |
| SYK | Sell | STRYKERCORP | $12,195 | -22.2% | 39,973 | -27.2% | 0.30% | -7.3% |
| ISRG | Sell | INTUITIVE SU | $12,131 | +1.9% | 35,478 | -23.9% | 0.30% | +21.4% |
| Sell | GENELECTRIC | $12,097 | -12.1% | 110,127 | -23.5% | 0.30% | +4.5% | |
| AMGN | Sell | AMGEN INC | $11,985 | -29.5% | 53,982 | -23.2% | 0.30% | -16.3% |
| PLD | Sell | PROLOGIS INCreit | $11,978 | -22.4% | 97,679 | -21.1% | 0.30% | -7.8% |
| NOW | Sell | SERVICENOW INC | $11,565 | -6.7% | 20,581 | -22.8% | 0.29% | +10.8% |
| DE | Sell | DEERE&CO | $11,523 | -26.0% | 28,440 | -24.6% | 0.29% | -12.0% |
| SBUX | Sell | STARBUCKSCOR | $11,485 | -27.0% | 115,948 | -23.2% | 0.28% | -13.1% |
| T | Sell | AT&TCORP | $11,488 | -36.4% | 720,283 | -23.3% | 0.28% | -24.4% |
| CI | Sell | CIGNACORP | $11,117 | -12.4% | 39,622 | -20.2% | 0.28% | +4.2% |
| AXP | Sell | AMEREXPRESS | $11,114 | -19.3% | 63,801 | -23.6% | 0.28% | -3.8% |
| GS | Sell | GOLDMAN SACH INC | $10,893 | -25.4% | 33,775 | -24.4% | 0.27% | -11.5% |
| MS | Sell | MORSTANNYK | $10,817 | -26.2% | 126,669 | -24.2% | 0.27% | -12.4% |
| ANTM | Sell | WELLPOINTHEA | $10,656 | -26.3% | 23,985 | -23.7% | 0.26% | -12.6% |
| AMT | Sell | AMERICAN TOWERreit | $10,545 | -28.0% | 54,376 | -24.1% | 0.26% | -14.4% |
| BLK | Sell | BLACKROCK INC | $10,470 | -20.9% | 15,150 | -23.4% | 0.26% | -5.8% |
| ADI | Sell | ANALOGDEVICE | $10,431 | -23.9% | 53,545 | -22.9% | 0.26% | -9.4% |
| BKNG | Sell | BOOKING HLDS INC | $10,301 | -24.1% | 3,815 | -25.5% | 0.26% | -9.5% |
| BSX | Sell | BOSTONSCIENT | $10,079 | -17.2% | 186,355 | -23.4% | 0.25% | -1.6% |
| MDLZ | Sell | MONDELEZ INTERNA | $10,057 | -22.5% | 137,893 | -25.9% | 0.25% | -7.7% |
| TJX | Sell | TJXCOSINC | $9,874 | -17.6% | 116,463 | -23.8% | 0.24% | -2.0% |
| GILD | Sell | GILEADSCIENC | $9,720 | -29.0% | 126,123 | -23.6% | 0.24% | -15.7% |
| MMC | Sell | MARSH&MCLENN | $9,421 | -13.5% | 50,095 | -23.4% | 0.23% | +3.1% |
| CB | Sell | CHUBBLTD | $9,219 | -31.6% | 47,880 | -31.1% | 0.23% | -18.5% |
| VRTX | Sell | VERTEXPHARM | $9,153 | -14.0% | 26,012 | -23.0% | 0.23% | +2.3% |
| C | Sell | CITIGRPINC | $9,029 | -24.4% | 196,115 | -23.0% | 0.22% | -10.0% |
| CVS | Sell | CVSCORP | $8,942 | -30.4% | 129,357 | -25.2% | 0.22% | -17.2% |
| LRCX | Sell | LAMRESEARCH | $8,776 | -7.9% | 13,652 | -24.0% | 0.22% | +9.5% |
| SCHW | Sell | SCHWABCHARLE | $8,627 | -30.1% | 152,218 | -35.4% | 0.21% | -16.7% |
| ETN | Sell | EATONCORP | $8,451 | -9.0% | 42,025 | -22.5% | 0.21% | +8.2% |
| ZTS | Sell | ZOETIS INC | $8,051 | -21.2% | 46,752 | -23.8% | 0.20% | -6.1% |
| FISV | Sell | FISERVINC | $7,935 | -11.8% | 62,904 | -21.0% | 0.20% | +4.8% |
| UBER | Sell | UBERTECHNOLOGIES | $7,924 | +27.4% | 183,563 | -6.5% | 0.20% | +51.5% |
| PGR | Sell | PROGRESSIVEC | $7,834 | -29.0% | 59,186 | -23.2% | 0.19% | -15.7% |
| PANW | Sell | PALOALTONETWORKS | $7,804 | -1.8% | 30,543 | -23.2% | 0.19% | +16.9% |
| SO | Sell | SOUTHERNCO | $7,760 | -22.0% | 110,465 | -22.7% | 0.19% | -7.2% |
| REGN | Sell | REGENERONPHA | $7,790 | -30.6% | 10,842 | -20.7% | 0.19% | -17.5% |
| ITW | Sell | ILLINOISTOOL | $7,716 | -21.7% | 30,846 | -23.8% | 0.19% | -7.3% |
| TT | Sell | INGERSOLLRAN | $7,619 | -9.8% | 39,839 | -13.3% | 0.19% | +7.4% |
| BDX | Sell | BECTONDICKIN | $7,577 | -18.0% | 28,703 | -23.1% | 0.19% | -2.6% |
| EQIX | Sell | EQUINIX | $7,414 | -15.5% | 9,458 | -22.3% | 0.18% | +0.5% |
| SLB | Sell | SCHLUMBERGER | $7,356 | -19.7% | 149,771 | -19.8% | 0.18% | -4.2% |
| MU | Sell | MICRONTECH | $7,285 | -18.5% | 115,446 | -22.1% | 0.18% | -2.7% |
| CL | Sell | COLGATEPALMO | $7,277 | -6.9% | 94,468 | -9.2% | 0.18% | +11.0% |
| PYPL | Sell | PAYPALHOLDINGSIN | $7,206 | -38.0% | 107,996 | -29.4% | 0.18% | -26.0% |
| AON | Sell | AONCORP | $7,146 | -16.7% | 20,702 | -23.9% | 0.18% | -1.1% |
| WM | Sell | WASTEMANAGEM | $7,141 | -19.1% | 41,182 | -23.9% | 0.18% | -3.8% |
| EOG | Sell | EOGRESOURCES | $7,081 | -22.6% | 61,879 | -22.5% | 0.18% | -7.9% |
| CSX | Sell | CSXCORP | $7,062 | -14.7% | 207,121 | -25.1% | 0.18% | +1.2% |
| SNPS | Sell | SYNOPSYSINC | $6,992 | -13.1% | 16,059 | -22.9% | 0.17% | +3.6% |
| APD | Sell | AIR PRODUCTS | $7,021 | -16.2% | 23,443 | -19.6% | 0.17% | -0.6% |
| DUK | Sell | DUKEENERGYCO | $6,977 | -27.5% | 77,756 | -22.1% | 0.17% | -13.9% |
| ADSK | Sell | AUTODESKINC | $6,828 | -16.5% | 33,371 | -15.1% | 0.17% | -1.2% |
| KLAC | Sell | KLATENCORCOR | $6,775 | -9.1% | 13,970 | -25.2% | 0.17% | +7.7% |
| CME | Sell | CHICAGO MERC | $6,741 | -25.8% | 36,385 | -23.3% | 0.17% | -11.6% |
| BX | Sell | BLACKSTONEGROUPI | $6,622 | -18.3% | 71,235 | -22.9% | 0.16% | -3.0% |
| SHW | Sell | SHERWINWILLI | $6,584 | -9.6% | 24,797 | -23.5% | 0.16% | +7.2% |
| VRSK | Sell | VERISKANALYTICSI | $6,492 | -10.7% | 28,723 | -24.2% | 0.16% | +5.9% |
| CDNS | Sell | CADENCEDESIG | $6,485 | -14.6% | 27,655 | -23.5% | 0.16% | +1.3% |
| ICE | Sell | INTERCONTINENTAL | $6,402 | -16.6% | 56,618 | -23.1% | 0.16% | -0.6% |
| ATVI | Sell | ACTIVISION BLIZZ | $6,363 | -27.8% | 75,485 | -26.7% | 0.16% | -14.1% |
| HCA | Sell | HCAINC | $6,369 | -13.5% | 20,988 | -24.9% | 0.16% | +2.6% |
| TGT | Sell | TARGETCORP | $6,118 | -38.9% | 46,390 | -23.3% | 0.15% | -27.3% |
| CMG | Sell | CHIPOTLEMEXICANG | $6,115 | -2.2% | 2,859 | -21.9% | 0.15% | +16.9% |
| FCX | Sell | FREEPORT-MCMORAN | $6,040 | -24.2% | 151,013 | -22.4% | 0.15% | -9.6% |
| EW | Sell | EDWARDSLIFE | $6,031 | -13.4% | 63,945 | -24.0% | 0.15% | +3.4% |
| F | Sell | FORDMOTORCO | $5,979 | -8.4% | 395,224 | -23.7% | 0.15% | +8.8% |
| FDX | Sell | FEDEXCORP | $5,969 | -19.5% | 24,082 | -25.8% | 0.15% | -4.5% |
| ORLY | Sell | O'REILLYAUTO | $5,937 | -15.3% | 6,215 | -24.8% | 0.15% | +0.7% |
| MCK | Sell | MCKESSONCORP | $5,929 | -10.8% | 13,876 | -25.7% | 0.15% | +5.8% |
| MCO | Sell | MOODYSCORP | $5,764 | -12.9% | 16,579 | -23.4% | 0.14% | +3.6% |
| WAB | Sell | WABTEC CORP | $5,750 | +3.9% | 52,436 | -4.3% | 0.14% | +23.3% |
| HUM | Sell | HUMANAINC | $5,656 | -30.1% | 12,651 | -24.1% | 0.14% | -17.2% |
| YNDX | YANDEX NV | $5,631 | +7.6% | 50,000 | 0.0% | 0.14% | +28.4% | |
| MMM | Sell | 3M CO | $5,569 | -27.1% | 55,643 | -23.5% | 0.14% | -13.2% |
| ACGL | Sell | ARCHCAPITALG | $5,488 | -1.3% | 73,330 | -10.5% | 0.14% | +17.2% |
| MPC | Sell | MARATHONPETROLEU | $5,444 | -36.8% | 46,698 | -26.9% | 0.14% | -25.0% |
| EMR | Sell | EMERSONELECC | $5,448 | -19.5% | 60,278 | -22.4% | 0.14% | -4.3% |
| GM | Sell | GENERALMOTORS CO | $5,423 | -20.8% | 140,661 | -24.6% | 0.14% | -5.6% |
| APTV | Sell | APTIV PLC | $5,399 | -19.0% | 52,889 | -11.0% | 0.13% | -3.6% |
| MELI | Sell | MERCADOLIBRE INC | $5,410 | -31.1% | 4,567 | -23.3% | 0.13% | -18.3% |
| ROP | Sell | ROPERINDS | $5,405 | -15.3% | 11,243 | -22.3% | 0.13% | +0.8% |
| NXPI | Sell | NXPSEMICONDUCTOR | $5,391 | -15.2% | 26,342 | -22.7% | 0.13% | +0.8% |
| MRVL | Sell | MARVELLTECHG | $5,391 | +7.4% | 90,194 | -22.2% | 0.13% | +27.6% |
| ABNB | Sell | AIRBNB INC | $5,344 | -13.8% | 41,703 | -16.3% | 0.13% | +3.1% |
| IQV | Sell | IQVIA HOLDINGS I | $5,306 | -7.7% | 23,608 | -18.3% | 0.13% | +10.0% |
| NSC | Sell | NORFOLKSOUTH | $5,215 | -19.2% | 23,002 | -24.5% | 0.13% | -4.4% |
| APH | Sell | AMPHENOL COR | $5,115 | -20.2% | 60,223 | -23.2% | 0.13% | -5.2% |
| FTNT | Sell | FORTINET INC | $5,103 | -11.9% | 67,522 | -22.6% | 0.13% | +5.0% |
| USB | Sell | US BANCORP | $5,075 | -24.3% | 153,629 | -17.3% | 0.13% | -10.0% |
| PNC | Sell | PNCFINSE | $5,097 | -24.7% | 40,470 | -24.0% | 0.13% | -10.6% |
| PXD | Sell | PIONEER NAT | $5,092 | -19.0% | 24,580 | -20.1% | 0.13% | -3.8% |
| PH | Sell | PARKERHANNIF | $5,041 | -11.4% | 12,926 | -23.7% | 0.12% | +5.0% |
| DXCM | Sell | DEXCOM INC | $5,045 | -14.8% | 39,260 | -23.0% | 0.12% | +0.8% |
| CCI | Sell | CROWNCASTLEIreit | $4,986 | -34.6% | 43,764 | -23.2% | 0.12% | -22.0% |
| AZO | Sell | AUTOZONEINC | $4,991 | -18.8% | 2,002 | -20.0% | 0.12% | -3.1% |
| TDG | Sell | TRANSDIGMGROUPIN | $4,957 | -0.7% | 5,544 | -18.2% | 0.12% | +18.3% |
| MCHP | Sell | MICROCHIPTEC | $4,972 | -18.2% | 55,501 | -23.5% | 0.12% | -3.1% |
| MSI | Sell | MOTOROLAINC | $4,970 | -21.2% | 16,948 | -23.1% | 0.12% | -6.8% |
| JCI | Sell | TYCOINTLLTD | $4,936 | -12.3% | 72,442 | -22.5% | 0.12% | +4.3% |
| MAR | Sell | MARRIOTTINTL | $4,900 | -16.9% | 26,678 | -24.9% | 0.12% | -0.8% |
| ECL | Sell | ECOLABINC | $4,802 | -13.6% | 25,726 | -23.4% | 0.12% | +2.6% |
| XYL | Buy | XYLEM INC/NY | $4,770 | +13.1% | 42,358 | +5.2% | 0.12% | +34.1% |
| AJG | Sell | ARTHURJGALLAGHER | $4,724 | -10.8% | 21,517 | -22.3% | 0.12% | +5.4% |
| PSA | Sell | PUBLICSTORAGreit | $4,659 | -25.9% | 15,965 | -23.2% | 0.12% | -11.5% |
| KMB | Sell | KIMBERLYCLAR | $4,666 | -21.5% | 33,800 | -23.7% | 0.12% | -6.5% |
| WDAY | Sell | WORKDAY INC | $4,665 | -14.9% | 20,653 | -22.2% | 0.12% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $4,656 | -28.7% | 48,823 | -24.2% | 0.12% | -14.7% |
| TEL | Sell | TYCO ELECTRONICS | $4,671 | -17.4% | 33,327 | -22.7% | 0.12% | -1.7% |
| SRE | Sell | SEMPRAENERGY | $4,632 | -26.0% | 31,821 | -23.2% | 0.12% | -12.2% |
| SNOW | Sell | SNOWFLAKE INC | $4,576 | +0.3% | 26,004 | -12.0% | 0.11% | +20.0% |
| CTAS | Sell | CINTASCORP | $4,588 | -17.5% | 9,230 | -23.2% | 0.11% | -1.7% |
| EL | Sell | ESTEELAUDER | $4,593 | -38.8% | 23,390 | -23.2% | 0.11% | -27.4% |
| VLO | Sell | VALERO ENRG | $4,564 | -37.6% | 38,916 | -25.8% | 0.11% | -26.1% |
| GIS | Sell | GENMILLSINC | $4,565 | -31.8% | 59,524 | -24.0% | 0.11% | -19.3% |
| MNST | Sell | HANSEN NAT | $4,528 | -18.3% | 78,840 | -23.2% | 0.11% | -3.4% |
| PCAR | Sell | PACCARINC | $4,427 | -12.1% | 52,926 | -23.1% | 0.11% | +4.8% |
| OXY | Sell | OCCIDENTALPE | $4,437 | -25.5% | 75,472 | -20.9% | 0.11% | -11.3% |
| NUE | Sell | NUCORCORP | $4,355 | -19.5% | 26,560 | -24.2% | 0.11% | -4.4% |
| D | Sell | DOMINION ENERGY | $4,354 | -28.8% | 84,075 | -23.2% | 0.11% | -15.6% |
| AEP | Sell | AMERELECTRI | $4,372 | -29.0% | 51,926 | -23.2% | 0.11% | -15.6% |
| ADM | Sell | ARCHERDANIEL | $4,369 | -26.9% | 57,826 | -22.9% | 0.11% | -13.6% |
| BIIB | Sell | BIOGEN IDEC | $4,316 | -17.8% | 15,154 | -19.8% | 0.11% | -2.7% |
| CTVA | Sell | CORTEVA INC | $4,309 | -26.7% | 75,213 | -22.8% | 0.11% | -13.0% |
| AIG | Sell | AMERICAN INT GRP | $4,288 | -13.3% | 74,528 | -24.1% | 0.11% | +2.9% |
| ANET | Sell | ARISTANETWORKSIN | $4,260 | -21.5% | 26,289 | -18.7% | 0.11% | -6.2% |
| COF | Sell | CAPITALONEFI | $4,255 | -12.4% | 38,909 | -23.0% | 0.11% | +5.0% |
| IDXX | Sell | IDEXXLABS | $4,182 | -22.9% | 8,328 | -23.3% | 0.10% | -8.0% |
| STE | Buy | STERIS PLC | $4,182 | +59.9% | 18,590 | +36.0% | 0.10% | +89.1% |
| CARR | Sell | CARRIERGLOBALCOR | $4,164 | -16.9% | 83,771 | -23.5% | 0.10% | -1.9% |
| JBHT | Sell | JB HUNT TRAN | $4,106 | -3.5% | 22,685 | -6.4% | 0.10% | +14.6% |
| ON | Sell | ON SEMICONDUCTOR | $4,116 | -12.1% | 43,527 | -23.5% | 0.10% | +4.1% |
| AFL | Sell | AFLAC INC | $4,082 | -18.6% | 58,495 | -24.7% | 0.10% | -3.8% |
| EXC | Sell | EXELONCORP | $4,090 | -25.4% | 100,394 | -23.3% | 0.10% | -11.4% |
| TRV | Sell | STPAULCOS | $4,054 | -23.3% | 23,347 | -24.3% | 0.10% | -8.2% |
| TFC | Sell | BBTCORPORATI | $4,075 | -31.7% | 134,298 | -23.2% | 0.10% | -18.5% |
| MRNA | Sell | MODERNA INC | $4,019 | -39.1% | 33,080 | -23.0% | 0.10% | -27.5% |
| WELL | Sell | HEALTH CARE REITreit | $4,047 | -9.4% | 50,037 | -19.7% | 0.10% | +7.5% |
| WMB | Sell | WILLIAMSCOSI | $3,992 | -16.3% | 122,358 | -23.4% | 0.10% | 0.0% |
| O | Sell | REALTY INCOMreit | $3,965 | -24.1% | 66,326 | -19.6% | 0.10% | -10.1% |
| DOW | Sell | DOW INC | $3,968 | -24.4% | 74,512 | -22.1% | 0.10% | -10.1% |
| DHI | Sell | DRHORTON | $3,950 | -8.7% | 32,466 | -26.7% | 0.10% | +8.9% |
| CPRT | Sell | COPARTINC | $3,912 | -7.1% | 42,892 | -23.4% | 0.10% | +10.2% |
| AME | Sell | AMETEK INC | $3,901 | -13.6% | 24,100 | -22.5% | 0.10% | +3.2% |
| HLT | Sell | HILTONWORLDWIDEH | $3,923 | -21.9% | 26,957 | -24.4% | 0.10% | -7.6% |
| ROST | Sell | ROSSSTORESIN | $3,886 | -20.0% | 34,661 | -24.3% | 0.10% | -5.0% |
| YUM | Sell | YUM! BRANDS INC | $3,882 | -20.4% | 28,023 | -24.1% | 0.10% | -5.9% |
| SYY | Sell | SYSCOCORP | $3,814 | -26.1% | 51,413 | -23.1% | 0.10% | -12.0% |
| SPG | Sell | SIMONPROPERTreit | $3,809 | -20.9% | 32,990 | -23.3% | 0.10% | -5.9% |
| MSCI | Sell | MSCI INC | $3,821 | -35.0% | 8,143 | -22.5% | 0.10% | -22.8% |
| ROK | Sell | ROCKWELLAUTO | $3,824 | -13.9% | 11,610 | -23.3% | 0.10% | +2.2% |
| ODFL | Sell | OLD DOMINION FRT | $3,819 | -12.1% | 10,329 | -19.0% | 0.10% | +4.4% |
| HES | Sell | AMERADAHESSC | $3,803 | -21.5% | 27,977 | -23.5% | 0.09% | -6.9% |
| CNC | Sell | CENTENE CORP | $3,769 | -20.1% | 55,887 | -25.2% | 0.09% | -4.1% |
| MET | Sell | METLIFEINC | $3,766 | -26.0% | 66,632 | -24.2% | 0.09% | -12.3% |
| EA | Sell | ELECTRONICAR | $3,767 | -17.0% | 29,046 | -22.9% | 0.09% | -2.1% |
| DG | Sell | DOLLARGENERA | $3,752 | -39.8% | 22,103 | -25.4% | 0.09% | -28.5% |
| LHX | Sell | HARRISCORP | $3,754 | -23.7% | 19,180 | -23.5% | 0.09% | -9.7% |
| A | Sell | AGILENT TECHNO | $3,742 | -32.5% | 31,122 | -22.4% | 0.09% | -19.8% |
| OTIS | Sell | OTISWORLDWIDECOR | $3,721 | -19.7% | 41,814 | -23.8% | 0.09% | -5.2% |
| HSY | Sell | HERSHEYFOODS | $3,721 | -24.6% | 14,903 | -23.1% | 0.09% | -10.7% |
| WCN | Sell | WASTE CONNEC | $3,719 | -21.1% | 26,023 | -23.2% | 0.09% | -6.1% |
| LNG | Sell | CHENIERE ENE | $3,722 | -19.9% | 24,434 | -17.1% | 0.09% | -5.2% |
| PAYX | Sell | PAYCHEXINC | $3,657 | -25.4% | 32,695 | -23.6% | 0.09% | -10.8% |
| CMI | Sell | CUMMINSINC | $3,646 | -20.3% | 14,875 | -22.3% | 0.09% | -5.3% |
| SQ | Sell | BLOCK INC | $3,631 | -25.1% | 54,555 | -22.8% | 0.09% | -10.9% |
| CSGP | Sell | COSTAR GROUP INC | $3,640 | -0.9% | 40,905 | -23.4% | 0.09% | +16.9% |
| GWW | Sell | WWGRAINGERIN | $3,621 | -12.5% | 4,592 | -23.6% | 0.09% | +4.7% |
| CHTR | Sell | CHARTERCOMMUNICA | $3,643 | -29.3% | 9,917 | -31.2% | 0.09% | -16.7% |
| BK | Sell | BANK OF NY MELLO | $3,592 | -21.7% | 80,693 | -20.0% | 0.09% | -7.3% |
| NEM | Sell | NEWMONTMININ | $3,560 | -32.6% | 83,461 | -22.5% | 0.09% | -20.0% |
| FAST | Sell | FASTENALCO | $3,558 | -15.5% | 60,323 | -22.7% | 0.09% | 0.0% |
| KMI | Sell | EL PASO CORP | $3,498 | -24.6% | 203,140 | -23.4% | 0.09% | -10.3% |
| AMP | Sell | AMERIPRISFIN | $3,509 | -17.9% | 10,566 | -24.2% | 0.09% | -2.2% |
| PPG | Sell | PPGINDSINC | $3,498 | -14.9% | 23,588 | -23.3% | 0.09% | +1.2% |
| XEL | Sell | XCEL ENERGY INC | $3,458 | -28.9% | 55,636 | -22.9% | 0.09% | -15.7% |
| DD | Sell | DOWDUPONT | $3,474 | -28.4% | 48,639 | -28.0% | 0.09% | -14.9% |
| TTD | Sell | TRADEDESKINC/THE | $3,436 | -3.2% | 44,503 | -23.6% | 0.08% | +14.9% |
| VMW | Sell | VMWARE INC | $3,412 | -1.9% | 23,746 | -14.7% | 0.08% | +16.4% |
| RSG | Sell | REPUBLIC SVC | $3,401 | -13.2% | 22,209 | -23.4% | 0.08% | +2.4% |
| RMD | Sell | RESMEDINC | $3,396 | -22.4% | 15,543 | -22.3% | 0.08% | -7.7% |
| KKR | Sell | KKR & CO INC | $3,367 | -12.6% | 60,133 | -18.0% | 0.08% | +5.0% |
| BKR | Sell | BAKERHUGHESI | $3,350 | -14.5% | 106,002 | -21.9% | 0.08% | +1.2% |
| CTSH | Sell | COGNIZANT | $3,350 | -18.6% | 51,327 | -24.0% | 0.08% | -3.5% |
| LEN | Sell | LENNAR CORP | $3,331 | -8.1% | 26,583 | -22.9% | 0.08% | +9.2% |
| DVN | Sell | DEVONENERGYC | $3,327 | -22.5% | 68,830 | -18.9% | 0.08% | -7.8% |
| DLR | Sell | DIGITALREALTYTRUreit | $3,340 | -10.1% | 29,338 | -22.4% | 0.08% | +6.4% |
| CRWD | Sell | CROWDSTRIKEHOLDI | $3,287 | -11.0% | 22,387 | -16.8% | 0.08% | +6.5% |
| ABC | Sell | AMERISOURCEBERGE | $3,303 | +2.2% | 17,166 | -15.0% | 0.08% | +22.4% |
| FIS | Sell | CERTEGYINC | $3,278 | -22.9% | 59,944 | -23.4% | 0.08% | -9.0% |
| PRU | Sell | PRUDENTLFINL | $3,247 | -19.0% | 36,813 | -24.0% | 0.08% | -3.6% |
| FERG | Sell | FERGUSON PLC | $3,272 | -10.7% | 20,801 | -24.1% | 0.08% | +5.2% |
| ENPH | Sell | ENPHASEENERGYINC | $3,225 | -33.2% | 19,261 | -16.1% | 0.08% | -20.8% |
| PDD | Sell | PINDUODUO INCamerican dep receipt | $3,212 | -31.7% | 46,461 | -25.0% | 0.08% | -18.4% |
| KR | Sell | KROGERCO | $3,227 | -26.9% | 68,670 | -23.2% | 0.08% | -13.0% |
| DLTR | Sell | DOLLARTREEST | $3,214 | -23.3% | 22,402 | -23.2% | 0.08% | -8.0% |
| ED | Sell | CONSEDISONIN | $3,170 | -29.1% | 35,075 | -24.9% | 0.08% | -15.1% |
| VICI | Sell | VICIPROPERTIESINreit | $3,180 | -23.2% | 101,193 | -20.3% | 0.08% | -8.1% |
| ZBH | Sell | ZIMMER HOLDINGS | $3,202 | -12.8% | 21,994 | -22.7% | 0.08% | +2.6% |
| PEG | Sell | PUBSERVENTER | $3,134 | -23.2% | 50,057 | -23.4% | 0.08% | -8.2% |
| PCG | Sell | PG&ECORP | $3,149 | -1.1% | 182,253 | -7.4% | 0.08% | +18.2% |
| ILMN | Sell | ILLUMINA | $3,140 | -37.2% | 16,752 | -22.1% | 0.08% | -25.0% |
| URI | Sell | UNITEDRENTALSINC | $3,109 | -13.7% | 6,981 | -23.3% | 0.08% | +2.7% |
| DFS | Sell | DISCOVER FINANCI | $3,078 | -13.5% | 26,344 | -26.8% | 0.08% | +2.7% |
| HAL | Sell | HALLIBURTONC | $3,024 | -20.3% | 91,667 | -23.6% | 0.08% | -5.1% |
| ANSS | Sell | ANSYSINC | $3,015 | -23.4% | 9,130 | -22.8% | 0.08% | -8.5% |
| VMC | Sell | VULCANMATERI | $3,013 | +0.8% | 13,365 | -23.3% | 0.08% | +21.0% |
| KDP | Sell | DR PEPPER SNAPPL | $2,988 | -20.4% | 95,566 | -10.2% | 0.07% | -5.1% |
| KEYS | Sell | KEYSIGHTTECHNOLO | $3,001 | -20.7% | 17,922 | -23.5% | 0.07% | -6.3% |
| MTD | Sell | METTLERTOLED | $2,922 | -34.9% | 2,228 | -24.0% | 0.07% | -22.3% |
| GLW | Sell | CORNINGINC | $2,956 | -23.1% | 84,383 | -22.5% | 0.07% | -8.8% |
| KHC | Sell | KRAFTHEINZCO/THE | $2,960 | -23.4% | 83,404 | -16.6% | 0.07% | -9.9% |
| ALL | Sell | ALLSTATE CORP | $2,903 | -25.0% | 26,627 | -23.8% | 0.07% | -11.1% |
| EFX | Sell | EQUIFAXINC | $2,913 | -10.6% | 12,381 | -22.9% | 0.07% | +5.9% |
| MDB | Sell | MONGODB INC | $2,910 | +37.7% | 7,081 | -21.9% | 0.07% | +63.6% |
| WST | Sell | WESTPHARMACEUTIC | $2,901 | -13.6% | 7,587 | -21.7% | 0.07% | +2.9% |
| VEEV | Sell | VEEVASYSTEMS INC | $2,877 | -15.0% | 14,552 | -21.0% | 0.07% | 0.0% |
| PWR | Sell | QUANTA SERV | $2,879 | -8.3% | 14,660 | -22.2% | 0.07% | +9.2% |
| MLM | Sell | MARTIN MAR | $2,859 | -0.7% | 6,193 | -23.6% | 0.07% | +18.3% |
| AWK | Sell | AMERICANWATERWOR | $2,831 | -19.4% | 19,832 | -17.3% | 0.07% | -4.1% |
| WEC | Sell | WISCONSINENE | $2,805 | -28.6% | 31,789 | -23.3% | 0.07% | -14.6% |
| PLTR | Sell | PALANTIRTECHNOLO | $2,789 | +50.8% | 181,945 | -16.9% | 0.07% | +76.9% |
| FTV | Sell | FORTIVE CORP | $2,773 | -11.2% | 37,092 | -19.1% | 0.07% | +6.2% |
| ALB | Sell | ALBEMARLE CORP | $2,762 | -21.7% | 12,382 | -22.4% | 0.07% | -6.8% |
| IT | Sell | GARTNER INC | $2,797 | -17.5% | 7,986 | -23.3% | 0.07% | -2.8% |
| HPQ | Sell | HP INC | $2,781 | -29.0% | 90,578 | -32.1% | 0.07% | -15.9% |
| IR | Sell | INGERSOLLRANDINC | $2,770 | -13.1% | 42,386 | -22.7% | 0.07% | +3.0% |
| OKE | Sell | ONEOK INC | $2,771 | -25.5% | 44,901 | -23.3% | 0.07% | -11.5% |
| SGEN | Sell | SEATTLEGENETICSI | $2,738 | -25.7% | 14,230 | -21.8% | 0.07% | -11.7% |
| AVB | Sell | AVALONBAYCOMreit | $2,688 | -13.5% | 14,204 | -23.2% | 0.07% | +3.1% |
| EIX | Sell | EDISONINTL | $2,661 | -24.5% | 38,319 | -23.3% | 0.07% | -10.8% |
| GPN | Sell | GLOBALPAY | $2,635 | -29.8% | 26,753 | -25.0% | 0.06% | -16.7% |
| TTWO | Sell | TAKETWO SFTW | $2,600 | -4.1% | 17,672 | -22.3% | 0.06% | +14.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $2,587 | -20.3% | 7,317 | -24.7% | 0.06% | -5.9% |
| NVR | NVRINC | $2,565 | +13.9% | 404 | 0.0% | 0.06% | +36.2% | |
| WY | Sell | WEYERHAEUSERreit | $2,574 | -14.3% | 76,840 | -22.9% | 0.06% | +1.6% |
| SBAC | Sell | SBACOMMUNICATION | $2,538 | -31.7% | 10,952 | -23.0% | 0.06% | -19.2% |
| GPC | Sell | GENUINEPARTS | $2,535 | -21.7% | 14,981 | -22.6% | 0.06% | -7.4% |
| Sell | ATLASSIANCORPPLC | $2,557 | -24.3% | 15,240 | -22.8% | 0.06% | -11.3% | |
| TROW | Sell | TROWEPRICEGR | $2,524 | -23.7% | 22,533 | -23.1% | 0.06% | -8.7% |
| WLTW | Sell | WILLIS GRP HLDGS | $2,541 | -23.4% | 10,792 | -24.4% | 0.06% | -8.7% |
| CBRE | Sell | CB RICHARD E | $2,526 | -16.3% | 31,302 | -24.5% | 0.06% | 0.0% |
| CHD | Sell | CHURCH&DWIGH | $2,489 | -12.8% | 24,836 | -23.1% | 0.06% | +3.3% |
| STT | Sell | STATESTCORP | $2,488 | -31.6% | 34,011 | -29.2% | 0.06% | -18.4% |
| HUBS | Sell | HUBSPOT INC | $2,491 | -3.6% | 4,683 | -22.3% | 0.06% | +14.8% |
| ES | Sell | NORTHEASTUTILITI | $2,490 | -30.5% | 35,120 | -23.3% | 0.06% | -17.3% |
| DDOG | Sell | DATADOG INC | $2,505 | +6.2% | 25,465 | -21.6% | 0.06% | +26.5% |
| CDW | Sell | CDW CORP/DE | $2,494 | -28.0% | 13,595 | -23.5% | 0.06% | -13.9% |
| EBAY | Sell | EBAYINC | $2,461 | -23.2% | 55,071 | -23.8% | 0.06% | -9.0% |
| CAH | Sell | CARDINALHEAL | $2,478 | -5.3% | 26,203 | -24.4% | 0.06% | +10.9% |
| TSCO | Sell | TRACTORSUPPLY CO | $2,455 | -28.2% | 11,104 | -23.6% | 0.06% | -14.1% |
| LYB | Sell | LYONDELLBASELL-A | $2,398 | -25.1% | 26,123 | -23.4% | 0.06% | -10.4% |
| MPWR | Sell | MONOLITHICPOWERS | $2,420 | -16.9% | 4,480 | -23.0% | 0.06% | -1.6% |
| FANG | Sell | DIAMONDBACKENERG | $2,378 | -22.7% | 18,107 | -20.4% | 0.06% | -7.8% |
| EQR | Sell | EQUITYRESIDEreit | $2,376 | -15.6% | 36,017 | -23.3% | 0.06% | 0.0% |
| ALNY | Sell | ALNYLAMPHARMACEU | $2,387 | -26.7% | 12,570 | -22.7% | 0.06% | -13.2% |
| FICO | Sell | FAIRISAACCO | $2,370 | +7.8% | 2,930 | -6.4% | 0.06% | +28.3% |
| ULTA | Sell | ULTASALONCOSMETI | $2,380 | -35.1% | 5,058 | -24.8% | 0.06% | -23.4% |
| RCL | Sell | ROYALCARIB | $2,380 | +21.6% | 22,951 | -23.4% | 0.06% | +43.9% |
| HPE | Sell | HEWLETTPACKARDEN | $2,282 | -17.9% | 135,849 | -22.1% | 0.06% | -1.7% |
| BAX | Sell | BAXTERINTLIN | $2,311 | -13.7% | 50,741 | -23.2% | 0.06% | +1.8% |
| HIG | Sell | HARTFORDFINL | $2,275 | -22.0% | 31,590 | -24.6% | 0.06% | -8.2% |
| DTE | Sell | DTEENERGYCO | $2,272 | -18.3% | 20,658 | -18.6% | 0.06% | -3.4% |
| HZNP | Sell | HORIZONTHERAPEUT | $2,233 | -27.3% | 21,719 | -22.9% | 0.06% | -14.1% |
| LH | Sell | LABORATORYCP | $2,170 | -19.3% | 8,992 | -23.3% | 0.05% | -3.6% |
| MKC | Sell | MCCORMICKNV | $2,188 | -19.7% | 25,090 | -23.4% | 0.05% | -5.3% |
| ZS | Sell | ZSCALER INC | $2,142 | +8.9% | 14,645 | -13.0% | 0.05% | +29.3% |
| FE | Sell | FIRSTENERGYC | $2,153 | -25.3% | 55,398 | -23.0% | 0.05% | -11.7% |
| VRSN | Sell | VERISIGNINC | $2,153 | -19.1% | 9,528 | -24.3% | 0.05% | -5.4% |
| INVH | Sell | INVITATIONHOMESIreit | $2,129 | -15.4% | 61,906 | -23.2% | 0.05% | 0.0% |
| AEE | Sell | AMEREN CORP | $2,146 | -26.6% | 26,287 | -22.3% | 0.05% | -13.1% |
| SE | Sell | SEA LTDamerican dep receipt | $2,118 | -48.2% | 36,493 | -22.8% | 0.05% | -37.6% |
| RJF | Sell | RAYMONDJAMESFINA | $2,126 | -10.3% | 20,496 | -19.4% | 0.05% | +8.2% |
| MTB | Sell | M&T BANK | $2,121 | -22.4% | 17,144 | -25.0% | 0.05% | -7.0% |
| DOV | Sell | DOVERCORP | $2,076 | -25.8% | 14,066 | -23.7% | 0.05% | -10.3% |
| WBA | Sell | WALGREENS BOOTS | $2,100 | -37.0% | 73,733 | -23.5% | 0.05% | -25.7% |
| ETR | Sell | ENTERGYCORP | $2,078 | -28.4% | 21,344 | -20.8% | 0.05% | -14.8% |
| PODD | Sell | INSULET CORP | $2,042 | -30.3% | 7,083 | -22.9% | 0.05% | -16.4% |
| COG | Sell | CABOT OIL | $2,044 | -22.0% | 80,821 | -24.4% | 0.05% | -7.3% |
| IFF | Sell | INTLFLVR&FRA | $2,046 | -33.6% | 25,715 | -23.3% | 0.05% | -20.3% |
| FSLR | Sell | FIRST SOLAR | $2,035 | -28.8% | 10,708 | -18.5% | 0.05% | -15.0% |
| EXR | Sell | EXTRASPACESTORAGreit | $2,012 | -29.5% | 13,517 | -22.9% | 0.05% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $2,006 | -22.9% | 24,778 | -23.2% | 0.05% | -7.4% |
| CLX | Sell | CLOROXCO | $1,970 | -23.0% | 12,389 | -23.3% | 0.05% | -7.5% |
| PPL | Sell | PPLCORP | $1,985 | -26.8% | 75,052 | -23.1% | 0.05% | -14.0% |
| OMC | Sell | OMNICOMGRP | $1,959 | -23.3% | 20,599 | -23.9% | 0.05% | -7.5% |
| BR | Sell | BROADRIDGE FINL | $1,938 | -14.3% | 11,703 | -24.1% | 0.05% | +2.1% |
| HWM | Sell | ALCOA INC | $1,921 | -6.4% | 38,777 | -20.0% | 0.05% | +11.6% |
| DASH | Sell | DOORDASH INC | $1,934 | -0.5% | 25,316 | -17.2% | 0.05% | +17.1% |
| TDY | Sell | TELEDYNE TECH | $1,942 | -29.4% | 4,725 | -23.2% | 0.05% | -15.8% |
| STLD | Sell | STEEL DYNAMI | $1,897 | -29.9% | 17,417 | -27.3% | 0.05% | -17.5% |
| EXPD | Sell | EXPEDITOINTL | $1,887 | -18.0% | 15,583 | -25.4% | 0.05% | -2.1% |
| CCL | Sell | CARNIVALCORP | $1,876 | +44.9% | 99,638 | -21.9% | 0.05% | +74.1% |
| VTR | Sell | VENTASINCreit | $1,905 | -17.0% | 40,315 | -23.9% | 0.05% | -2.1% |
| BLDR | New | BUILDERSFIRSTSOU | $1,914 | – | 14,079 | +100.0% | 0.05% | – |
| HUBB | Sell | HUBBELLINCB | $1,898 | +5.6% | 5,727 | -22.5% | 0.05% | +27.0% |
| COO | Sell | COOPER COS | $1,907 | -21.1% | 4,975 | -23.2% | 0.05% | -6.0% |
| BLL | Sell | BALLCORP | $1,837 | -19.0% | 31,572 | -23.3% | 0.05% | -2.1% |
| PFG | Sell | PRINCIPLEFIN | $1,859 | -22.3% | 24,524 | -23.8% | 0.05% | -8.0% |
| K | Sell | KELLOGGCO | $1,867 | -17.7% | 27,704 | -18.2% | 0.05% | -2.1% |
| SWKS | Sell | SKYWORKSSOLU | $1,853 | -27.8% | 16,746 | -23.0% | 0.05% | -14.8% |
| TYL | Sell | TYLERTECHNOLOGIE | $1,850 | -8.4% | 4,443 | -22.0% | 0.05% | +9.5% |
| CNP | Sell | RELIANTENERG | $1,853 | -24.1% | 63,568 | -23.3% | 0.05% | -9.8% |
| PHM | Sell | PULTEHOMESIN | $1,858 | +1.2% | 23,926 | -24.1% | 0.05% | +21.1% |
| MKL | Sell | MARKEL CORP | $1,805 | -15.2% | 1,305 | -21.7% | 0.04% | +2.3% |
| NET | Sell | CLOUDFLARE INC | $1,784 | -14.0% | 27,305 | -18.9% | 0.04% | +2.3% |
| FITB | Sell | FIFTHTHIRDBA | $1,782 | -25.5% | 67,995 | -24.3% | 0.04% | -12.0% |
| TER | Sell | TERADYNEINC | $1,753 | -20.4% | 15,746 | -23.2% | 0.04% | -4.3% |
| MAA | Sell | MID-AMERICAAPARTreit | $1,763 | -22.4% | 11,615 | -22.8% | 0.04% | -6.4% |
| FLT | Sell | FLEETCORTECHNOLO | $1,787 | -8.7% | 7,119 | -23.4% | 0.04% | +7.3% |
| MOH | Sell | MOLINAHEALTHCARE | $1,747 | -14.4% | 5,800 | -24.1% | 0.04% | 0.0% |
| CMS | Sell | CMSENERCORP | $1,746 | -26.1% | 29,722 | -22.8% | 0.04% | -12.2% |
| LPLA | Sell | LPLFINANCIALHOLD | $1,743 | -18.4% | 8,018 | -24.0% | 0.04% | -4.4% |
| NDAQ | Sell | NASDAQ OMX GROUP | $1,734 | -30.3% | 34,803 | -23.5% | 0.04% | -17.3% |
| BMRN | Sell | BIOMARIN | $1,717 | -30.3% | 19,820 | -21.8% | 0.04% | -15.7% |
| IEX | Sell | IDEX CORP | $1,725 | -27.6% | 8,017 | -22.3% | 0.04% | -14.0% |
| BRO | Sell | BROWN & BROWequity | $1,688 | -7.6% | 24,524 | -22.9% | 0.04% | +10.5% |
| IRM | Sell | IRON MOUNTAI | $1,685 | -17.3% | 29,672 | -22.9% | 0.04% | -2.3% |
| ATO | Sell | ATMOSENERGY CORP | $1,687 | -18.8% | 14,504 | -21.6% | 0.04% | -2.3% |
| LW | Sell | LAMBWESTONHOLDIN | $1,693 | -14.6% | 14,735 | -22.3% | 0.04% | +2.4% |
| BBY | Sell | BESTBUYCOINC | $1,697 | -21.2% | 20,718 | -24.7% | 0.04% | -6.7% |
| SJM | Sell | JMSMUCKERCO | $1,683 | -27.1% | 11,403 | -22.3% | 0.04% | -12.5% |
| RBLX | Sell | ROBLOX CORP | $1,698 | -20.2% | 42,158 | -10.9% | 0.04% | -4.5% |
| RF | Sell | REGIONSFINL | $1,698 | -26.2% | 95,312 | -23.1% | 0.04% | -12.5% |
| EXAS | Sell | EXACTSCIENCESCOR | $1,666 | +9.3% | 17,749 | -21.0% | 0.04% | +28.1% |
| TRGP | Sell | TARGARESOURCESCO | $1,658 | -19.9% | 21,798 | -23.3% | 0.04% | -4.7% |
| NTAP | Sell | NETWORKAPPLI | $1,667 | -9.4% | 21,826 | -24.2% | 0.04% | +7.9% |
| GRMN | Sell | GARMINLTD | $1,666 | -20.2% | 15,975 | -22.8% | 0.04% | -6.8% |
| PINS | Sell | PINTEREST INC | $1,640 | -22.2% | 60,015 | -22.4% | 0.04% | -6.8% |
| SUI | Sell | SUNCOMMUNITIESINreit | $1,641 | -28.7% | 12,585 | -23.0% | 0.04% | -14.6% |
| SPLK | Sell | SPLUNK INC | $1,671 | -18.0% | 15,759 | -25.8% | 0.04% | -4.7% |
| RS | Sell | RELIANCE STEEL | $1,645 | -15.6% | 6,060 | -20.2% | 0.04% | 0.0% |
| EXPE | Sell | EXPEDIAINCA | $1,632 | -15.0% | 14,920 | -24.6% | 0.04% | +2.5% |
| DGX | Sell | QUESTDIAGNOS | $1,592 | -25.0% | 11,332 | -24.5% | 0.04% | -9.1% |
| CAG | Sell | CONAGRAFOODS | $1,608 | -31.6% | 47,689 | -23.8% | 0.04% | -18.4% |
| ZBRA | Sell | ZEBRA TECHNO | $1,605 | -28.2% | 5,427 | -22.8% | 0.04% | -14.9% |
| PTC | Sell | PARAMETRICTE | $1,610 | -14.4% | 11,319 | -22.9% | 0.04% | +2.6% |
| WAT | Sell | WATERSCORP | $1,581 | -34.5% | 5,935 | -23.8% | 0.04% | -22.0% |
| NTRS | Sell | NTICHIC | $1,559 | -32.4% | 21,038 | -19.6% | 0.04% | -18.8% |
| EQT | Sell | EQUITABLERES | $1,560 | +8.0% | 37,930 | -16.3% | 0.04% | +30.0% |
| ZM | Sell | ZOOMVIDEOCOMMUNI | $1,583 | -25.6% | 23,325 | -19.1% | 0.04% | -11.4% |
| LKQ | Sell | LKQ CORP | $1,586 | -17.8% | 27,230 | -19.9% | 0.04% | -2.5% |
| Sell | JACOBS ENGIN | $1,533 | -22.1% | 12,902 | -22.9% | 0.04% | -7.3% | |
| MRO | Sell | MARATHONOIL | $1,519 | -27.6% | 65,988 | -24.7% | 0.04% | -13.6% |
| AMCR | Sell | AMCOR PLC | $1,516 | -32.7% | 151,949 | -23.2% | 0.04% | -19.1% |
| PKI | Sell | REVVITY INC | $1,521 | -31.5% | 12,805 | -23.2% | 0.04% | -17.4% |
| SNA | Sell | SNAPONINC | $1,525 | -10.8% | 5,294 | -23.6% | 0.04% | +5.6% |
| HBAN | Sell | HUNTINGTONBA | $1,550 | -26.4% | 143,877 | -23.5% | 0.04% | -13.6% |
| FDS | Sell | FACTSET RESEARCH | $1,548 | -25.6% | 3,865 | -22.9% | 0.04% | -11.6% |
| ARES | Sell | ARESMANAGEMENTCO | $1,541 | -10.2% | 16,003 | -22.2% | 0.04% | +5.6% |
| GGG | Sell | GRACOINC | $1,529 | -5.4% | 17,708 | -20.1% | 0.04% | +11.8% |
| ESS | Sell | ESSEXPROPERTYTRUreit | $1,515 | -14.6% | 6,469 | -23.7% | 0.04% | +2.7% |
| CINF | Sell | CINCINNATIFI | $1,543 | -30.1% | 15,859 | -19.6% | 0.04% | -17.4% |
| BAH | Sell | BOOZALLENHAMILTO | $1,517 | -7.3% | 13,602 | -22.9% | 0.04% | +11.8% |
| BG | Sell | BUNGE LTD | $1,494 | -23.4% | 15,836 | -22.4% | 0.04% | -9.8% |
| SYF | Sell | SYNCHRONYFINANCI | $1,487 | -14.3% | 43,865 | -26.5% | 0.04% | +2.8% |
| LYV | Sell | LIVE NATION ENTE | $1,480 | -6.3% | 16,248 | -28.0% | 0.04% | +12.1% |
| TRU | Sell | TRANSUNION | $1,507 | -3.4% | 19,246 | -23.4% | 0.04% | +12.1% |
| CBOE | Sell | CBOE HOLDINGS | $1,473 | -21.4% | 10,676 | -23.5% | 0.04% | -5.1% |
| IPG | Sell | INTERPUBLICG | $1,502 | -21.8% | 38,942 | -24.5% | 0.04% | -7.5% |
| RE | Sell | EVERESTREGRP | $1,487 | -20.3% | 4,351 | -16.5% | 0.04% | -5.1% |
| CF | Sell | CF INDUSTRIES | $1,452 | -25.7% | 20,927 | -22.4% | 0.04% | -12.2% |
| SWK | Sell | STANLEY BLACK & | $1,437 | -8.1% | 15,344 | -21.0% | 0.04% | +9.1% |
| WPC | Sell | WP CAREY INCreit | $1,449 | -31.5% | 21,461 | -21.4% | 0.04% | -18.2% |
| POOL | Sell | SCP POOL | $1,464 | -16.2% | 3,908 | -23.4% | 0.04% | 0.0% |
| TXT | Sell | TEXTRONINC | $1,423 | -27.5% | 21,055 | -24.2% | 0.04% | -14.6% |
| PM | Buy | PHILIP MORRIS | $1,416 | +4.7% | 14,510 | +4.3% | 0.04% | +25.0% |
| DELL | Sell | DELLTECHNOLOGIES | $1,402 | +2.6% | 25,912 | -23.8% | 0.04% | +20.7% |
| AKAM | Sell | AKAMAI TECHNO | $1,412 | -12.6% | 15,719 | -23.8% | 0.04% | +2.9% |
| DECK | New | DECKERSOUTDOORCO | $1,396 | – | 2,646 | +100.0% | 0.04% | – |
| SSNC | Sell | SS&CTECHNOLOGIES | $1,394 | -18.1% | 23,014 | -23.7% | 0.04% | -2.8% |
| AVY | Sell | AVERYDENNISO | $1,400 | -26.3% | 8,151 | -23.3% | 0.04% | -12.5% |
| AVTR | Sell | AVANTOR INC | $1,400 | -25.4% | 68,199 | -23.2% | 0.04% | -10.3% |
| AES | Sell | AES CORP | $1,407 | -33.8% | 67,892 | -23.1% | 0.04% | -20.5% |
| FCNCA | Sell | FIRSTCITIZENSBAN | $1,388 | +20.0% | 1,082 | -9.1% | 0.03% | +41.7% |
| TRMB | Sell | TRIMBLE NAVI | $1,371 | -21.7% | 25,903 | -22.5% | 0.03% | -8.1% |
| UDR | Sell | UNITED DOM Rreit | $1,359 | -22.7% | 31,635 | -26.1% | 0.03% | -8.1% |
| LSCC | New | LATTICESEMIC | $1,354 | – | 14,100 | +100.0% | 0.03% | – |
| EVRG | Sell | EVERGY INC | $1,364 | -26.5% | 23,351 | -23.2% | 0.03% | -12.8% |
| CCEP | Sell | COCA-COLA EURO | $1,359 | -16.5% | 21,102 | -23.2% | 0.03% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,369 | -13.1% | 5,519 | -22.2% | 0.03% | +3.0% |
| LNT | Sell | ALLIANT ENG CORP | $1,343 | -24.4% | 25,600 | -23.1% | 0.03% | -10.8% |
| AXON | Sell | AXON ENTERPRISE | $1,344 | -32.9% | 6,889 | -22.6% | 0.03% | -21.4% |
| KMX | Sell | CARMAXINC | $1,349 | +0.1% | 16,129 | -23.1% | 0.03% | +17.9% |
| TECH | Sell | TECHNECORP | $1,346 | -14.7% | 16,496 | -22.5% | 0.03% | 0.0% |
| CSL | Sell | CARLISLE COS | $1,339 | -13.7% | 5,222 | -24.0% | 0.03% | +3.1% |
| FMC | Sell | FMCCORP | $1,306 | -35.0% | 12,517 | -23.9% | 0.03% | -23.8% |
| GLPI | Sell | GAMINGANDLEISUREequity | $1,284 | -27.3% | 26,501 | -22.0% | 0.03% | -13.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,301 | -42.3% | 5,790 | -23.2% | 0.03% | -31.9% |
| MAS | Sell | MASCOCORP | $1,301 | -11.6% | 22,675 | -23.4% | 0.03% | +3.2% |
| CFG | Sell | CITIZENSFINANCIA | $1,272 | -35.2% | 48,804 | -24.5% | 0.03% | -22.0% |
| WSO | New | WATSCO INC | $1,271 | – | 3,333 | +100.0% | 0.03% | – |
| KIM | Sell | KIMCO REALTYreit | $1,239 | -22.3% | 62,852 | -23.1% | 0.03% | -6.1% |
| WRB | Sell | WRBERKLEYCOR | $1,266 | -27.2% | 21,261 | -23.9% | 0.03% | -13.9% |
| CE | Sell | CELANESEAG | $1,247 | -20.4% | 10,775 | -25.1% | 0.03% | -6.1% |
| MOS | Sell | MOSAIC CO | $1,244 | -42.0% | 35,556 | -24.0% | 0.03% | -31.1% |
| BWA | Sell | BORGWARNER | $1,240 | -22.5% | 25,370 | -22.1% | 0.03% | -6.1% |
| WDC | Sell | WESTERNDIGIT | $1,265 | -21.8% | 33,354 | -22.3% | 0.03% | -8.8% |
| JKHY | Sell | JACKHENRY | $1,222 | -15.0% | 7,308 | -23.4% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEXINC | $1,192 | -26.0% | 4,927 | -22.5% | 0.03% | -11.8% |
| PKG | Sell | PACKAGINGCOR | $1,221 | -28.6% | 9,241 | -25.0% | 0.03% | -16.7% |
| OC | Sell | OWENS CORNING | $1,225 | +2.3% | 9,389 | -24.9% | 0.03% | +20.0% |
| ELS | Sell | EQUITYLIFESTYLEPreit | $1,190 | -23.6% | 17,803 | -23.3% | 0.03% | -9.1% |
| BSY | Sell | BENTLEYSYSTEMSIN | $1,195 | +10.3% | 22,045 | -12.6% | 0.03% | +30.4% |
| RY | Sell | DNU ROYALBKCAN | $1,219 | -1.2% | 12,766 | -1.1% | 0.03% | +15.4% |
| NIO | Sell | NIO INCamerican dep receipt | $1,219 | -42.4% | 125,840 | -37.5% | 0.03% | -31.8% |
| DPZ | Sell | DOMINO'SPIZZAINC | $1,213 | -21.5% | 3,601 | -23.1% | 0.03% | -6.2% |
| VTRS | Sell | VIATRIS INC | $1,214 | -21.3% | 121,668 | -24.1% | 0.03% | -6.2% |
| INCY | Sell | INCYTEGENOMI | $1,196 | -33.7% | 19,215 | -23.1% | 0.03% | -21.1% |
| SNAP | Sell | SNAP INC | $1,191 | -25.4% | 100,625 | -29.3% | 0.03% | -9.1% |
| STX | Sell | SEAGATE TECH | $1,163 | -31.7% | 18,804 | -27.0% | 0.03% | -19.4% |
| RPRX | Sell | ROYALTYPHARMAPLC | $1,163 | -30.5% | 37,835 | -18.6% | 0.03% | -17.1% |
| RPM | Sell | RPMINTERNATIONAL | $1,179 | -21.0% | 13,143 | -23.2% | 0.03% | -6.5% |
| AMH | Sell | AMERUSGRPCOequity | $1,171 | -11.5% | 33,038 | -21.5% | 0.03% | +3.6% |
| L | Sell | LOEWSCORP | $1,162 | -24.7% | 19,577 | -26.5% | 0.03% | -9.4% |
| MTCH | Sell | MATCH GROUP INC | $1,174 | -16.5% | 28,066 | -23.4% | 0.03% | 0.0% |
| LDOS | Sell | SAIC INC | $1,175 | -26.0% | 13,287 | -22.9% | 0.03% | -12.1% |
| CPT | Sell | CAMDEN PROPreit | $1,178 | -16.3% | 10,823 | -19.4% | 0.03% | 0.0% |
| HEIA | Sell | HEICO CORP Aequity | $1,110 | -19.5% | 7,899 | -22.2% | 0.03% | -3.4% |
| CHRW | Sell | CHROBSINSON | $1,124 | -27.7% | 11,921 | -23.8% | 0.03% | -12.5% |
| GDDY | Sell | GODADDY INC | $1,134 | -29.5% | 15,099 | -27.1% | 0.03% | -17.6% |
| OKTA | Sell | OKTA INC | $1,123 | -36.9% | 16,197 | -21.6% | 0.03% | -24.3% |
| NI | Sell | NISOURCEINC | $1,140 | -23.8% | 41,697 | -22.1% | 0.03% | -9.7% |
| ACM | Sell | AECOM | $1,126 | -22.9% | 13,301 | -23.2% | 0.03% | -6.7% |
| PEAK | Sell | HEALTHCAREPIequity | $1,115 | -28.6% | 55,511 | -22.0% | 0.03% | -15.2% |
| ROL | Sell | ROLLINS INC | $1,112 | -2.8% | 25,975 | -14.8% | 0.03% | +16.7% |
| DT | DYNATRACE INC | $1,146 | +21.7% | 22,270 | 0.0% | 0.03% | +40.0% | |
| HSIC | Sell | HNRYSCHEIINC | $1,133 | -25.0% | 13,974 | -24.6% | 0.03% | -12.5% |
| TWLO | Sell | TWILIO INC | $1,125 | -25.7% | 17,688 | -22.3% | 0.03% | -12.5% |
| IP | Sell | INTLPAPERCO | $1,137 | -32.4% | 35,765 | -23.4% | 0.03% | -20.0% |
| PNR | Sell | PENTAIR INC | $1,080 | -10.0% | 16,719 | -23.0% | 0.03% | +8.0% |
| BA | BOEINGCO | $1,093 | -0.6% | 5,180 | 0.0% | 0.03% | +17.4% | |
| QRVO | Sell | QORVO INC | $1,079 | -23.1% | 10,581 | -23.5% | 0.03% | -6.9% |
| APA | Sell | APACHECORP | $1,081 | -29.8% | 31,638 | -25.9% | 0.03% | -15.6% |
| JNPR | Sell | JUNIPERNETWO | $1,078 | -29.9% | 34,436 | -22.9% | 0.03% | -15.6% |
| NLOK | Sell | SYMANTECCORP | $1,081 | -18.5% | 58,295 | -24.6% | 0.03% | -3.6% |
| CRL | Sell | CHARLESRIVER | $1,079 | -19.8% | 5,136 | -23.0% | 0.03% | -3.6% |
| CCK | Sell | CROWNHOLDINGSINC | $1,070 | -19.1% | 12,326 | -22.9% | 0.03% | -3.6% |
| BURL | Sell | BURLINGTONSTORES | $1,033 | -40.5% | 6,566 | -23.6% | 0.03% | -27.8% |
| DOCU | Sell | DOCUSIGN INC | $1,033 | -32.5% | 20,222 | -23.0% | 0.03% | -18.8% |
| ALLE | Sell | ALLEGION PLC | $1,061 | -13.8% | 8,847 | -23.3% | 0.03% | 0.0% |
| ETSY | Sell | ETSY INC | $1,050 | -42.4% | 12,417 | -24.1% | 0.03% | -31.6% |
| TPL | TEXASPACIFICLAND | $1,066 | -22.6% | 810 | 0.0% | 0.03% | -10.3% | |
| AER | Sell | AERCAPHOLDINGSNV | $1,042 | +4.5% | 16,406 | -7.5% | 0.03% | +23.8% |
| TD | TORONTODOMBN | $1,032 | +3.5% | 16,655 | 0.0% | 0.03% | +23.8% | |
| FOXA | Sell | FOX CORP | $1,034 | -24.5% | 30,436 | -24.3% | 0.03% | -10.3% |
| GL | Sell | TORCHMARKCOR | $1,030 | -23.9% | 9,405 | -23.6% | 0.03% | -7.1% |
| LII | Sell | LENNOXINTL | $1,041 | -0.6% | 3,194 | -23.4% | 0.03% | +18.2% |
| DAR | Sell | DARLINGINGREDIEN | $1,032 | -16.4% | 16,190 | -23.4% | 0.03% | 0.0% |
| UTHR | Sell | UNITEDTHERAP | $1,053 | -23.0% | 4,774 | -21.8% | 0.03% | -10.3% |
| TTC | Sell | TORO CO | $1,067 | -29.8% | 10,505 | -23.1% | 0.03% | -18.8% |
| LMT | Sell | LOCKHEEDMART | $992 | -5.4% | 2,156 | -2.9% | 0.02% | +13.6% |
| CDAY | Sell | CERIDIANHCMHOLDI | $1,018 | -25.6% | 15,201 | -18.7% | 0.02% | -13.8% |
| WTRG | Sell | AQUA AMERICAequity | $1,002 | -29.5% | 25,117 | -22.9% | 0.02% | -16.7% |
| New | CANADIANPACI | $1,017 | – | 12,590 | +100.0% | 0.02% | – | |
| ZTO | Sell | ZTOEXPRESSCAYMANamerican dep receipt | $1,017 | -43.4% | 40,567 | -35.4% | 0.02% | -34.2% |
| EQH | Sell | AXA EQUITABLE HO | $1,002 | -19.8% | 36,903 | -25.1% | 0.02% | -3.8% |
| U | Sell | UNITYSOFTWAREINC | $999 | -5.3% | 23,020 | -29.3% | 0.02% | +13.6% |
| UHS | Sell | UNIVERSALHLT | $1,006 | -8.1% | 6,381 | -25.9% | 0.02% | +8.7% |
| CGNX | Sell | COGNEXCORP | $1,018 | -12.5% | 18,184 | -22.6% | 0.02% | +4.2% |
| ARMK | Sell | ARAMARK | $1,013 | -7.3% | 23,548 | -22.9% | 0.02% | +8.7% |
| EMN | Sell | EASTMANCHEMI | $996 | -25.4% | 11,900 | -24.9% | 0.02% | -10.7% |
| MTN | Sell | VAIL RESORTS INC | $1,026 | -17.3% | 4,076 | -23.3% | 0.02% | -3.8% |
| LBRDK | Sell | LIBERTYBROADBAND | $980 | -25.2% | 12,235 | -23.8% | 0.02% | -11.1% |
| GNRC | Sell | GENERACHOLDINGSI | $961 | +4.3% | 6,449 | -24.4% | 0.02% | +26.3% |
| CHK | Sell | CHESAPEAKE | $980 | -14.9% | 11,715 | -22.7% | 0.02% | 0.0% |
| REG | Sell | REGENCYCENTreit | $980 | -22.2% | 15,873 | -22.9% | 0.02% | -7.7% |
| Sell | ANNALYMTGMGMreit | $982 | -3.7% | 49,080 | -8.1% | 0.02% | +14.3% | |
| AOS | Sell | AO SMITH CORP | $956 | -19.6% | 13,141 | -23.6% | 0.02% | -4.0% |
| BKI | Sell | BLACK KNIGHT INC | $955 | -19.9% | 16,004 | -22.8% | 0.02% | -4.0% |
| MKTX | Sell | MARKETAXESSHOLDI | $982 | -48.9% | 3,757 | -23.5% | 0.02% | -40.0% |
| XRAY | Sell | DENTSPLYINTL | $910 | -21.6% | 22,758 | -23.0% | 0.02% | -4.2% |
| CLF | Sell | CLEVELAND-CL | $911 | -29.2% | 54,415 | -22.5% | 0.02% | -14.8% |
| NBIX | Sell | NEUROCRINEBIequity | $931 | -27.5% | 9,879 | -22.2% | 0.02% | -14.8% |
| BAP | Sell | CREDICORP LTD | $916 | -21.1% | 6,210 | -29.2% | 0.02% | -4.2% |
| OVV | Sell | OVINTIV INC | $941 | -20.5% | 24,735 | -24.6% | 0.02% | -8.0% |
| FBHS | Sell | FORTUNE BRANDS I | $937 | -6.6% | 13,029 | -23.7% | 0.02% | +9.5% |
| CNI | Sell | CANNATLRAILW | $939 | +1.7% | 7,752 | -1.0% | 0.02% | +21.1% |
| FNF | Sell | FIDNATLFINL | $928 | -21.2% | 25,778 | -23.5% | 0.02% | -8.0% |
| VST | Sell | VISTRAENERGYCORP | $928 | -19.2% | 35,382 | -26.1% | 0.02% | -4.2% |
| HII | Sell | HUNTINGTONINGALL | $919 | -17.1% | 4,040 | -24.5% | 0.02% | 0.0% |
| FFIV | Sell | F5NETWORKS | $946 | -22.2% | 6,473 | -22.5% | 0.02% | -8.0% |
| KNX | Sell | KNIGHT-SWIFTTRAN | $929 | -15.4% | 16,722 | -13.8% | 0.02% | 0.0% |
| ARW | Sell | ARROWELECTRO | $867 | -16.4% | 6,058 | -27.1% | 0.02% | 0.0% |
| HAS | Sell | HASBROINC | $869 | -7.0% | 13,420 | -22.9% | 0.02% | +15.8% |
| BEKE | Sell | KE HOLDINGS INCamerican dep receipt | $898 | -41.6% | 60,538 | -25.9% | 0.02% | -31.2% |
| BXP | Sell | BOSTON PROPreit | $876 | -18.1% | 15,214 | -23.1% | 0.02% | 0.0% |
| BIO | Sell | BIO-RAD LABS | $888 | -39.1% | 2,343 | -23.1% | 0.02% | -26.7% |
| CPB | Sell | CAMPBELLSOUP | $899 | -40.5% | 19,669 | -28.5% | 0.02% | -31.2% |
| NRG | Sell | NRG ENERGY | $878 | -15.7% | 23,487 | -22.7% | 0.02% | 0.0% |
| CNQ | Sell | CANNATURALRE | $842 | -1.6% | 14,977 | -3.2% | 0.02% | +16.7% |
| Sell | LIMITEDBRAND | $843 | -24.4% | 22,490 | -26.3% | 0.02% | -8.7% | |
| LEA | Sell | LEAR CORP | $857 | -21.2% | 5,977 | -23.3% | 0.02% | -8.7% |
| KEY | Sell | KEYCORP | $856 | -44.0% | 92,747 | -24.0% | 0.02% | -34.4% |
| WHR | Sell | WHIRLPOOLCOR | $840 | -13.0% | 5,651 | -22.8% | 0.02% | +5.0% |
| AFG | Sell | AMERICANFINANCIA | $854 | -25.3% | 7,192 | -23.6% | 0.02% | -12.5% |
| PCTY | Sell | PAYLOCITYHOLDING | $821 | -27.9% | 4,452 | -22.2% | 0.02% | -16.7% |
| HEI | Sell | HEICO CORP Aequity | $824 | -19.5% | 4,662 | -22.2% | 0.02% | -4.8% |
| VIAC | Sell | CBS CORP-B | $789 | -55.4% | 49,598 | -37.4% | 0.02% | -45.9% |
| BEN | Sell | FRANKLIN RES | $811 | -23.8% | 30,388 | -23.1% | 0.02% | -9.1% |
| DKS | New | DICKSPORTING | $816 | – | 6,175 | +100.0% | 0.02% | – |
| RHI | Sell | ROBERTHALFIN | $818 | -28.9% | 10,887 | -23.7% | 0.02% | -16.7% |
| JAZZ | Sell | JAZZPHARMACEUTIC | $789 | -34.7% | 6,369 | -22.9% | 0.02% | -20.0% |
| RGEN | Sell | REPLIGEN CORP | $795 | -34.6% | 5,621 | -22.2% | 0.02% | -20.0% |
| Z | Sell | ZILLOW GROUP INC | $785 | -14.4% | 15,636 | -24.2% | 0.02% | 0.0% |
| ROKU | Sell | ROKU INC | $777 | -25.4% | 12,159 | -23.1% | 0.02% | -13.6% |
| WRK | Sell | WRKCO INC | $756 | -75.9% | 26,010 | -74.7% | 0.02% | -70.8% |
| TW | Sell | TRADEWEBMARKETSI | $780 | -31.9% | 11,400 | -21.4% | 0.02% | -20.8% |
| DAL | Sell | DELTAAIRLINES IN | $784 | +5.1% | 16,502 | -22.8% | 0.02% | +18.8% |
| CTLT | Sell | CATALENT INC | $782 | -47.0% | 18,052 | -19.6% | 0.02% | -38.7% |
| NWSA | Sell | NEWS CORP | $775 | -12.7% | 39,748 | -22.8% | 0.02% | 0.0% |
| MO | PHILIPMORRIS | $749 | +1.5% | 16,543 | 0.0% | 0.02% | +26.7% | |
| MASI | Sell | MASIMO CORP | $750 | -38.2% | 4,562 | -30.6% | 0.02% | -24.0% |
| ALLY | Sell | GMAC | $770 | -24.9% | 28,511 | -29.1% | 0.02% | -9.5% |
| DBX | Sell | DROPBOX INC | $723 | -6.0% | 27,144 | -23.7% | 0.02% | +12.5% |
| Sell | HF SINCLAIR CORP | $728 | -27.0% | 16,339 | -20.8% | 0.02% | -14.3% | |
| SEIC | Sell | SEI INVESTMENTS | $710 | -20.2% | 11,921 | -23.0% | 0.02% | -5.3% |
| ST | Sell | SENSATATECHNOLOG | $709 | -30.8% | 15,763 | -23.1% | 0.02% | -14.3% |
| Sell | HEALTHCARETRUSTOreit | $724 | -25.2% | 38,430 | -23.3% | 0.02% | -10.0% | |
| AIZ | Sell | ASSURANTINC | $687 | -19.1% | 5,466 | -22.8% | 0.02% | -5.6% |
| SHOP | Sell | SHOPIFY INC | $692 | +31.8% | 10,715 | -2.3% | 0.02% | +54.5% |
| ENB | ENBRIDGEINC | $695 | -2.5% | 18,715 | 0.0% | 0.02% | +13.3% | |
| HTHT | Sell | CHINALODGINGGROUamerican dep receipt | $687 | -34.1% | 17,738 | -16.7% | 0.02% | -22.7% |
| CG | Sell | CARLYLEGROUPINC/ | $672 | -8.7% | 21,054 | -11.2% | 0.02% | +13.3% |
| Sell | CREEINC | $700 | -34.2% | 12,605 | -23.1% | 0.02% | -22.7% | |
| Sell | TOAST INC | $691 | +17.1% | 30,660 | -7.9% | 0.02% | +41.7% | |
| WBS | Sell | WEBSTERFINLequity | $662 | -26.4% | 17,545 | -23.1% | 0.02% | -15.8% |
| VFC | Sell | VFCORP | $628 | -36.3% | 32,926 | -23.5% | 0.02% | -23.8% |
| Sell | ALCOA CORP | $641 | -37.8% | 18,910 | -21.9% | 0.02% | -23.8% | |
| ACI | New | ALBERTSONSCOSINC | $636 | – | 29,161 | +100.0% | 0.02% | – |
| Buy | GRABHOLDINGS LTD | $653 | +34.6% | 190,619 | +18.1% | 0.02% | +60.0% | |
| LULU | Buy | LULULEMONATHLETI | $612 | +11.3% | 1,618 | +7.1% | 0.02% | +36.4% |
| FHN | Sell | FIRSTTENNNATequity | $612 | -51.4% | 54,363 | -23.2% | 0.02% | -42.3% |
| NOC | NORTHROPGRUM | $615 | -1.3% | 1,350 | 0.0% | 0.02% | +15.4% | |
| SEE | Sell | SEALEDAIRCOR | $598 | -32.9% | 14,968 | -23.0% | 0.02% | -21.1% |
| MHK | Sell | MOHAWKINDS | $592 | -15.5% | 5,740 | -18.0% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $566 | -4.1% | 5,640 | -22.5% | 0.01% | +16.7% |
| SCCO | Sell | SOUTHERN COP | $560 | -29.5% | 7,812 | -25.0% | 0.01% | -17.6% |
| BMO | BNKMONTREAL | $557 | +1.5% | 6,173 | 0.0% | 0.01% | +27.3% | |
| UGI | Sell | UGI CORP | $568 | -40.6% | 21,076 | -23.4% | 0.01% | -30.0% |
| IVZ | Sell | INVESCO LTD | $576 | -21.1% | 34,324 | -22.9% | 0.01% | -6.7% |
| ERIE | Sell | ERIEINDEMNITY CO | $554 | -30.1% | 2,641 | -22.8% | 0.01% | -17.6% |
| Sell | ASPENTECHequity | $528 | -42.8% | 3,153 | -21.8% | 0.01% | -31.6% | |
| SU | SUNCORENERGY | $533 | -5.5% | 18,183 | 0.0% | 0.01% | +8.3% | |
| LUV | Sell | SOUTHWESTAIR | $538 | -14.6% | 14,862 | -23.3% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOPHOLDINGSLamerican dep receipt | $539 | -42.2% | 32,674 | -46.9% | 0.01% | -31.6% |
| BNS | BANK NOVA SCOTIA | $536 | -0.6% | 10,719 | 0.0% | 0.01% | +18.2% | |
| TME | Sell | TENCENTMUSICENTEamerican dep receipt | $482 | -33.2% | 65,397 | -25.0% | 0.01% | -20.0% |
| WLK | Sell | WESTLAKECHEM | $473 | -20.4% | 3,960 | -22.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL | $481 | -33.3% | 27,086 | -23.5% | 0.01% | -20.0% |
| GD | GENDYNAMICS | $446 | -5.7% | 2,074 | 0.0% | 0.01% | +10.0% | |
| FOX | Sell | FOX CORP | $452 | -23.0% | 14,191 | -24.3% | 0.01% | -8.3% |
| AAP | Sell | ADVANCE AUTO | $433 | -55.3% | 6,161 | -22.6% | 0.01% | -45.0% |
| NVCR | Sell | NOVOCURE LTD | $399 | -46.9% | 9,637 | -22.9% | 0.01% | -37.5% |
| NTR | Sell | NUTRIEN LTD | $410 | -22.1% | 6,955 | -2.5% | 0.01% | -9.1% |
| CHWY | Sell | CHEWY INC | $416 | -15.3% | 10,561 | -19.6% | 0.01% | 0.0% |
| BROOKFIELD ASSET | $422 | +3.4% | 12,542 | 0.0% | 0.01% | +11.1% | ||
| GOLD | BARRICKGOLDC | $396 | -8.8% | 23,418 | 0.0% | 0.01% | +11.1% | |
| TRP | TC ENERGY CORP | $375 | +3.9% | 9,292 | 0.0% | 0.01% | +12.5% | |
| AEM | Buy | AGNICO-EAGLE | $358 | +6.2% | 7,179 | +8.3% | 0.01% | +28.6% |
| SIRI | Sell | SIRIUS XM RADIO | $360 | -12.2% | 79,519 | -23.1% | 0.01% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $360 | -6.0% | 37,783 | -7.5% | 0.01% | +12.5% |
| CM | CANIMPLBKCOM | $341 | +0.6% | 8,004 | 0.0% | 0.01% | +14.3% | |
| MFC | Sell | MANULIFEFIN | $318 | -0.3% | 16,838 | -3.4% | 0.01% | +14.3% |
| CVE | CENOVUSENERGYINC | $330 | -2.7% | 19,453 | 0.0% | 0.01% | +14.3% | |
| FNV | FRANCO-NEVADACOR | $341 | -2.3% | 2,396 | 0.0% | 0.01% | +14.3% | |
| SLF | Buy | SUNLIFEFINL | $300 | +35.1% | 5,759 | +21.0% | 0.01% | +40.0% |
| TECK | TECK RESOURC | $265 | +15.2% | 6,317 | 0.0% | 0.01% | +40.0% | |
| WPM | Buy | SILVERWHEATONCOR | $264 | +3.5% | 6,116 | +15.2% | 0.01% | +40.0% |
| New | THOMSONCORP | $271 | – | 2,009 | +100.0% | 0.01% | – | |
| GIB | CGI INC | $286 | +9.6% | 2,717 | 0.0% | 0.01% | +40.0% | |
| STZ | CONSTELLATIO | $269 | +8.9% | 1,094 | 0.0% | 0.01% | +40.0% | |
| LBTYA | Sell | LIBERTMEDINT | $278 | -33.7% | 16,529 | -23.2% | 0.01% | -22.2% |
| FUTU | Sell | FUTUHOLDINGS LTDamerican dep receipt | $222 | -34.5% | 5,604 | -14.4% | 0.01% | -14.3% |
| TAL | Sell | TALEDUCATIONGROUamerican dep receipt | $247 | -30.2% | 41,450 | -25.0% | 0.01% | -14.3% |
| MGA | Buy | MAGNAINTLA | $228 | +53.0% | 4,042 | +44.8% | 0.01% | +100.0% |
| DRI | DARDENRESTAU | $216 | +7.5% | 1,297 | 0.0% | 0.01% | +25.0% | |
| IQ | IQIYI INC-ADRamerican dep receipt | $211 | -26.7% | 39,600 | 0.0% | 0.01% | -16.7% | |
| QSR | RESTAURANTBRANDS | $217 | +15.4% | 2,804 | 0.0% | 0.01% | +25.0% | |
| FTS | FORTIS INC | $188 | +1.6% | 4,364 | 0.0% | 0.01% | +25.0% | |
| ATHM | Sell | AUTOHOME INCamerican dep receipt | $201 | -34.7% | 6,920 | -25.0% | 0.01% | -16.7% |
| DQ | Sell | DAQONEWENERGY COamerican dep receipt | $218 | -36.6% | 5,510 | -25.0% | 0.01% | -28.6% |
| PBA | PEMBINAPIPELINEC | $165 | -2.9% | 5,249 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | CIADEMINAS BUENAamerican dep receipt | $151 | -32.0% | 20,586 | -24.3% | 0.00% | -20.0% |
| CCJ | CAMECOCORP | $179 | +20.1% | 5,716 | 0.0% | 0.00% | +33.3% | |
| RCI | ROGERS COMM INC | $161 | -1.8% | 3,548 | 0.0% | 0.00% | +33.3% | |
| New | RITCHIE BROS | $153 | – | 2,560 | +100.0% | 0.00% | – | |
| IMO | Sell | IMPERIALOIL | $144 | -5.9% | 2,815 | -6.6% | 0.00% | +33.3% |
| QFIN | Sell | 360 DIGITECH INCamerican dep receipt | $176 | -37.8% | 10,227 | -30.0% | 0.00% | -33.3% |
| BFB | BROWNFORMAN | $130 | +4.0% | 1,960 | 0.0% | 0.00% | 0.0% | |
| HST | HOSTMARRIOTTreit | $123 | +2.5% | 7,330 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMELFOODS | $111 | +0.9% | 2,760 | 0.0% | 0.00% | +50.0% | |
| YY | Sell | YY INCamerican dep receipt | $127 | -28.7% | 4,163 | -27.3% | 0.00% | -25.0% |
| MGM | METROAG | $109 | -0.9% | 2,494 | 0.0% | 0.00% | +50.0% | |
| TSN | TYSONFOODSA | $129 | -14.0% | 2,529 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SA | $139 | +0.7% | 2,404 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CO | $113 | +7.6% | 2,723 | 0.0% | 0.00% | +50.0% | |
| DSGX | DESCARTESSYS | $92 | -1.1% | 1,155 | 0.0% | 0.00% | 0.0% | |
| CAE | CAEINC | $76 | 0.0% | 3,398 | 0.0% | 0.00% | 0.0% | |
| WFG | WESTFRASERT | $73 | +21.7% | 855 | 0.0% | 0.00% | +100.0% | |
| WB | Sell | WEIBO CORPamerican dep receipt | $85 | -51.1% | 6,510 | -25.0% | 0.00% | -50.0% |
| TAP | COORS(ADOLPH | $87 | +27.9% | 1,324 | 0.0% | 0.00% | +100.0% | |
| GIL | GILDAN ACTIV | $88 | -2.2% | 2,732 | 0.0% | 0.00% | 0.0% | |
| PATH | New | UIPATH INC | $84 | – | 5,100 | +100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTamerican dep receipt | $90 | -47.4% | 63,173 | -24.8% | 0.00% | -50.0% |
| KGC | KINROSS GOLD | $75 | +1.4% | 15,766 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMER SIL | $77 | +16.7% | 5,322 | +46.9% | 0.00% | +100.0% |
| WYNN | WYNN RESORTS LTD | $72 | -5.3% | 683 | 0.0% | 0.00% | 0.0% | |
| TU | TELUSCORP | $79 | -1.2% | 4,068 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELDRENEWA | $45 | -10.0% | 1,457 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICECORP | $53 | +8.2% | 350 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUINPOWER& | $47 | -2.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| GFL | GFLENVIRONMENTAL | $44 | +12.8% | 1,143 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTequity | $54 | +3.8% | 1,069 | 0.0% | 0.00% | 0.0% | |
| BCE | BCEINC | $37 | +2.8% | 820 | 0.0% | 0.00% | 0.0% | |
| SJR | Exit | SHAWCOMMB | $0 | – | -3,924 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -2,560 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSONCORP | $0 | – | -2,084 | -100.0% | -0.01% | – |
| DISH | Exit | ECHOSTAR | $0 | – | -32,751 | -100.0% | -0.01% | – |
| FRC | Exit | FIRSTREPUBLICBAN | $0 | – | -23,975 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCOANIMALHEAL | $0 | – | -56,695 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDamerican dep receipt | $0 | – | -15,306 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -51,207 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICALPROPERTIEreit | $0 | – | -78,842 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUGPOWERINCequity | $0 | – | -69,482 | -100.0% | -0.02% | – |
| CP | Exit | CANADIANPACI | $0 | – | -12,690 | -100.0% | -0.02% | – |
| TCOM | Exit | CTRIP.COMINTERNAamerican dep receipt | $0 | – | -66,841 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.