$3.56 Million is the total value of Gulf International Bank (UK) Ltd's 664 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLECOMPUTE | $250,425 | +1.1% | 1,300,707 | -10.1% | 7.04% | +0.5% |
| MSFT | Sell | MICROSOFTCOR | $237,004 | +8.7% | 630,264 | -8.7% | 6.66% | +8.1% |
| AMZN | Sell | AMAZON.COMIN | $117,544 | +9.2% | 773,622 | -8.6% | 3.30% | +8.6% |
| NVDA | Sell | NVIDIACORP | $107,458 | +3.9% | 216,991 | -8.7% | 3.02% | +3.4% |
| GOOGL | Sell | ALPHABET INC | $68,964 | -3.5% | 493,695 | -9.6% | 1.94% | -4.0% |
| FB | Sell | META PLATFORMS | $65,517 | +7.5% | 185,099 | -8.8% | 1.84% | +6.9% |
| TSLA | Sell | TESLA MOTORS INC | $61,575 | -9.2% | 247,810 | -8.6% | 1.73% | -9.7% |
| GOOG | Sell | ALPHABET INC | $61,245 | -4.1% | 434,582 | -10.3% | 1.72% | -4.6% |
| AVGO | Sell | BROADCOM LTD | $41,372 | +30.5% | 37,064 | -2.9% | 1.16% | +29.8% |
| JPM | Sell | JP MORGAN CH | $41,258 | +5.8% | 242,552 | -9.8% | 1.16% | +5.3% |
| UNH | Sell | UNITEDHEALTH | $40,848 | -5.4% | 77,590 | -9.4% | 1.15% | -6.0% |
| LLY | Sell | ELILILLY&CO | $39,345 | -1.1% | 67,498 | -8.9% | 1.11% | -1.6% |
| BRKB | Sell | BERKSHIREHAT | $39,018 | -6.4% | 109,399 | -8.0% | 1.10% | -6.9% |
| XOM | Sell | EXXONMOBILCO | $34,764 | -23.3% | 347,717 | -9.8% | 0.98% | -23.7% |
| V | Sell | VISA INC | $34,716 | +1.3% | 133,345 | -10.5% | 0.98% | +0.7% |
| MA | Sell | MASTERCARD | $33,091 | -1.6% | 77,586 | -8.6% | 0.93% | -2.1% |
| JNJ | Sell | JOHNSON&JOHN | $32,895 | -7.8% | 209,875 | -8.4% | 0.92% | -8.2% |
| PG | Sell | PROCTER&GAMB | $30,056 | -8.0% | 205,110 | -8.5% | 0.84% | -8.5% |
| HD | Sell | HOMEDEPOTINC | $28,824 | +2.8% | 83,175 | -10.4% | 0.81% | +2.1% |
| COST | Sell | COSTCOWHOLES | $24,551 | +6.8% | 37,195 | -8.6% | 0.69% | +6.2% |
| CVX | Sell | CHEVNORP | $23,530 | -19.0% | 157,751 | -8.4% | 0.66% | -19.4% |
| ADBE | Sell | ADOBE SYSTEMS | $23,491 | +5.9% | 39,376 | -9.5% | 0.66% | +5.3% |
| MRK | Sell | MERCK&CO | $23,221 | -6.4% | 213,006 | -11.6% | 0.65% | -6.8% |
| ABBV | Sell | ABBVIE INC | $22,996 | -4.5% | 148,392 | -8.2% | 0.65% | -5.0% |
| CRM | Sell | SALESFORCE | $22,034 | +14.6% | 83,736 | -11.7% | 0.62% | +14.0% |
| TMO | Sell | THERMOELECTR | $21,396 | -1.3% | 40,310 | -5.9% | 0.60% | -1.8% |
| AMD | Sell | ADVANCED MICRO | $20,776 | +32.3% | 140,941 | -7.7% | 0.58% | +31.5% |
| BAC | Sell | DNU BANKAMER | $20,294 | +12.4% | 602,736 | -8.6% | 0.57% | +12.0% |
| KO | Sell | COCACOLACO | $20,128 | -4.5% | 341,562 | -9.3% | 0.57% | -5.0% |
| INTU | Sell | INTUITINC | $19,442 | +14.1% | 31,106 | -6.8% | 0.55% | +13.5% |
| PEP | Sell | PEPSICOINC | $19,226 | -10.1% | 113,202 | -10.3% | 0.54% | -10.4% |
| WMT | Sell | WALMARTSTORE | $19,202 | -11.6% | 121,803 | -10.3% | 0.54% | -12.1% |
| Sell | LINDE PLC | $19,030 | +9.9% | 46,335 | -0.4% | 0.54% | +9.2% | |
| INTC | Sell | INTELCORP | $18,365 | +30.7% | 365,491 | -7.6% | 0.52% | +30.0% |
| ACN | Sell | ACCENTURE LTD | $18,346 | +2.9% | 52,283 | -9.9% | 0.52% | +2.4% |
| MCD | Sell | MCDONALDSCOR | $17,969 | +2.1% | 60,605 | -9.3% | 0.50% | +1.4% |
| NFLX | Sell | NETFLIX | $17,801 | +15.6% | 36,563 | -10.3% | 0.50% | +14.9% |
| CSCO | Sell | CISCOSYSTEMS | $17,699 | -15.3% | 350,355 | -9.8% | 0.50% | -15.6% |
| QCOM | Sell | QUALCOMMINC | $17,479 | +23.0% | 120,855 | -5.6% | 0.49% | +22.1% |
| ABT | Sell | ABBOTT LABS | $16,396 | +2.5% | 148,967 | -9.8% | 0.46% | +2.0% |
| WFC | Sell | WELLSFARGO&C | $15,198 | +12.9% | 308,792 | -6.3% | 0.43% | +12.1% |
| CMCSA | Sell | COMCASTCORPS | $14,987 | -12.2% | 341,781 | -11.3% | 0.42% | -12.8% |
| ORCL | Sell | ORACLECORP | $14,577 | -7.3% | 138,271 | -6.9% | 0.41% | -7.9% |
| PFE | Sell | PFIZERINC | $14,212 | -20.0% | 493,670 | -7.8% | 0.40% | -20.3% |
| DHR | Sell | DANAHERCORP | $13,885 | -17.6% | 60,022 | -11.6% | 0.39% | -18.1% |
| DIS | Sell | DISNEYWALTCO | $13,827 | +2.0% | 153,140 | -8.4% | 0.39% | +1.6% |
| NKE | Sell | NIKEINCCLB | $13,517 | +4.3% | 124,509 | -8.1% | 0.38% | +3.8% |
| VZ | Sell | VERIZONCOMMU | $13,216 | +5.9% | 350,583 | -8.9% | 0.37% | +5.4% |
| TXN | Sell | TEXASINSTRUM | $12,720 | -4.0% | 74,627 | -10.4% | 0.36% | -4.3% |
| UNP | Sell | UNIONPACCORP | $12,692 | +11.7% | 51,675 | -7.4% | 0.36% | +11.2% |
| AMGN | Sell | AMGEN INC | $12,655 | -3.6% | 43,938 | -10.0% | 0.36% | -4.0% |
| CAT | Sell | CATERPILLARI | $12,522 | -2.9% | 42,353 | -10.3% | 0.35% | -3.3% |
| IBM | Sell | IBM | $12,480 | +7.1% | 76,308 | -8.1% | 0.35% | +6.7% |
| NOW | Sell | SERVICENOW INC | $12,131 | +15.8% | 17,171 | -8.4% | 0.34% | +15.2% |
| COP | Sell | CONOCOPHILLI | $12,014 | -12.9% | 103,509 | -10.1% | 0.34% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $11,871 | +8.0% | 26,948 | -10.4% | 0.33% | +7.4% |
| HON | Sell | HONEYWELLINT | $11,767 | +4.4% | 56,114 | -8.0% | 0.33% | +4.1% |
| TMUS | Sell | METROPCS COMMUNI | $11,773 | +8.6% | 73,431 | -5.1% | 0.33% | +8.2% |
| Sell | GENELECTRIC | $11,756 | +6.7% | 92,117 | -7.6% | 0.33% | +6.4% | |
| ADP | Sell | AUTOMATICDAT | $11,265 | -15.2% | 48,356 | -12.4% | 0.32% | -15.5% |
| AMAT | Sell | APPLIEDMATER | $11,198 | +4.7% | 69,096 | -10.5% | 0.32% | +4.3% |
| PLD | Sell | PROLOGIS INCreit | $10,873 | +10.6% | 81,570 | -6.9% | 0.31% | +10.1% |
| BKNG | Sell | BOOKING HLDS INC | $10,748 | +1.2% | 3,030 | -12.0% | 0.30% | +0.7% |
| LOW | Sell | LOWESCOSINC | $10,711 | -3.9% | 48,130 | -10.3% | 0.30% | -4.4% |
| NEE | Sell | FPLGRPINC | $10,551 | +0.7% | 173,712 | -5.0% | 0.30% | +0.3% |
| GS | Sell | GOLDMAN SACH INC | $10,536 | +6.5% | 27,314 | -10.7% | 0.30% | +5.7% |
| RTX | Sell | UNITEDTECHCO | $10,104 | +4.8% | 120,090 | -10.4% | 0.28% | +4.0% |
| SYK | Sell | STRYKERCORP | $10,093 | +0.5% | 33,705 | -8.2% | 0.28% | 0.0% |
| BLK | Sell | BLACKROCK INC | $10,005 | +12.4% | 12,325 | -10.5% | 0.28% | +11.5% |
| AMT | Sell | AMERICAN TOWERreit | $9,840 | +19.8% | 45,583 | -8.7% | 0.28% | +19.4% |
| T | Sell | AT&TCORP | $9,860 | +0.5% | 587,648 | -10.0% | 0.28% | 0.0% |
| AXP | Sell | AMEREXPRESS | $9,721 | +12.7% | 51,892 | -10.2% | 0.27% | +11.9% |
| ISRG | Sell | INTUITIVE SU | $9,721 | +3.8% | 28,817 | -10.1% | 0.27% | +3.0% |
| BSX | Sell | BOSTONSCIENT | $9,665 | +5.9% | 167,196 | -3.3% | 0.27% | +5.4% |
| UPS | Sell | UNITEDPARCEL | $9,615 | -7.1% | 61,156 | -7.9% | 0.27% | -7.8% |
| UBER | Sell | UBERTECHNOLOGIES | $9,601 | +26.2% | 155,947 | -5.7% | 0.27% | +25.6% |
| MS | Sell | MORSTANNYK | $9,597 | +2.3% | 102,927 | -10.4% | 0.27% | +1.9% |
| MDT | Sell | MEDTRONICINC | $9,377 | -5.0% | 113,830 | -9.7% | 0.26% | -5.4% |
| CI | Sell | CIGNACORP | $9,284 | -11.7% | 31,006 | -15.6% | 0.26% | -12.1% |
| ANTM | Sell | WELLPOINTHEA | $9,184 | -3.0% | 19,477 | -10.4% | 0.26% | -3.7% |
| DE | Sell | DEERE&CO | $9,151 | -5.7% | 22,885 | -11.0% | 0.26% | -6.2% |
| CB | Sell | CHUBBLTD | $9,116 | -1.1% | 40,337 | -8.9% | 0.26% | -1.9% |
| SBUX | Sell | STARBUCKSCOR | $9,044 | -5.7% | 94,207 | -10.3% | 0.25% | -6.3% |
| TJX | Sell | TJXCOSINC | $8,856 | -5.7% | 94,413 | -10.6% | 0.25% | -6.0% |
| BMY | Sell | BRISTOLMYERS | $8,860 | -20.6% | 172,691 | -10.2% | 0.25% | -21.2% |
| TT | Sell | INGERSOLLRAN | $8,676 | +14.3% | 35,575 | -4.9% | 0.24% | +13.5% |
| LRCX | Sell | LAMRESEARCH | $8,640 | +11.6% | 11,032 | -10.7% | 0.24% | +11.0% |
| VRTX | Sell | VERTEXPHARM | $8,614 | +4.9% | 21,172 | -10.3% | 0.24% | +4.3% |
| ETN | Sell | EATONCORP | $8,539 | +6.0% | 35,462 | -6.1% | 0.24% | +5.3% |
| ADI | Sell | ANALOGDEVICE | $8,515 | +1.6% | 42,886 | -10.4% | 0.24% | +0.8% |
| SCHW | Sell | SCHWABCHARLE | $8,500 | +12.6% | 123,550 | -10.1% | 0.24% | +12.2% |
| CVS | Sell | CVSCORP | $8,320 | +1.7% | 105,374 | -10.0% | 0.23% | +1.3% |
| GILD | Sell | GILEADSCIENC | $8,305 | -2.8% | 102,519 | -10.1% | 0.23% | -3.7% |
| C | Sell | CITIGRPINC | $8,235 | +12.3% | 160,108 | -10.2% | 0.23% | +12.1% |
| MDLZ | Sell | MONDELEZ INTERNA | $8,104 | -6.9% | 111,900 | -10.8% | 0.23% | -7.3% |
| PANW | Sell | PALOALTONETWORKS | $8,035 | +19.7% | 27,251 | -4.9% | 0.23% | +18.9% |
| MU | Sell | MICRONTECH | $8,011 | +13.5% | 93,881 | -9.6% | 0.22% | +12.5% |
| BX | Sell | BLACKSTONEGROUPI | $7,939 | +14.5% | 60,646 | -6.3% | 0.22% | +13.8% |
| REGN | Sell | REGENERONPHA | $7,785 | -3.9% | 8,864 | -9.9% | 0.22% | -4.4% |
| MMC | Sell | MARSH&MCLENN | $7,705 | -10.7% | 40,668 | -10.3% | 0.22% | -11.1% |
| PGR | Sell | PROGRESSIVEC | $7,660 | +3.0% | 48,095 | -10.0% | 0.22% | +2.4% |
| ZTS | Sell | ZOETIS INC | $7,493 | +1.4% | 37,966 | -10.6% | 0.21% | +1.0% |
| PDD | Sell | PINDUODUO INCamerican dep receipt | $6,897 | +42.0% | 47,142 | -4.8% | 0.19% | +41.6% |
| FISV | Sell | FISERVINC | $6,744 | +4.7% | 50,770 | -10.9% | 0.19% | +4.4% |
| SNPS | Sell | SYNOPSYSINC | $6,706 | +1.2% | 13,025 | -9.8% | 0.19% | +1.1% |
| ITW | Sell | ILLINOISTOOL | $6,529 | +1.7% | 24,928 | -10.6% | 0.18% | +1.1% |
| KLAC | Sell | KLATENCORCOR | $6,550 | +12.9% | 11,268 | -10.9% | 0.18% | +12.2% |
| ADSK | Sell | AUTODESKINC | $6,539 | +10.0% | 26,860 | -6.5% | 0.18% | +9.5% |
| SO | Sell | SOUTHERNCO | $6,403 | +0.6% | 91,325 | -7.1% | 0.18% | 0.0% |
| SLB | Sell | SCHLUMBERGER | $6,342 | -19.3% | 121,870 | -9.6% | 0.18% | -19.8% |
| CL | Sell | COLGATEPALMO | $6,335 | +2.8% | 79,476 | -8.3% | 0.18% | +2.3% |
| WAB | Sell | WABTEC CORP | $6,288 | +17.7% | 49,558 | -1.4% | 0.18% | +17.2% |
| SHW | Sell | SHERWINWILLI | $6,276 | +9.0% | 20,123 | -10.9% | 0.18% | +8.0% |
| VRSK | Sell | VERISKANALYTICSI | $6,254 | -2.5% | 26,185 | -3.6% | 0.18% | -2.8% |
| DUK | Sell | DUKEENERGYCO | $6,262 | +0.7% | 64,534 | -8.4% | 0.18% | 0.0% |
| CME | Sell | CHICAGO MERC | $6,223 | -5.3% | 29,552 | -9.9% | 0.18% | -5.9% |
| EQIX | Sell | EQUINIX | $6,187 | -0.5% | 7,682 | -10.2% | 0.17% | -1.1% |
| CDNS | Sell | CADENCEDESIG | $6,098 | +4.0% | 22,389 | -10.5% | 0.17% | +3.0% |
| BDX | Sell | BECTONDICKIN | $6,075 | -9.3% | 24,916 | -3.8% | 0.17% | -9.5% |
| ICE | Sell | INTERCONTINENTAL | $6,033 | +7.0% | 46,981 | -8.3% | 0.17% | +6.9% |
| EOG | Sell | EOGRESOURCES | $6,048 | -14.2% | 50,010 | -10.1% | 0.17% | -14.6% |
| WM | Sell | WASTEMANAGEM | $5,986 | +5.9% | 33,427 | -9.9% | 0.17% | +5.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,844 | +11.6% | 3,719 | -10.0% | 0.16% | +10.8% |
| CSX | Sell | CSXCORP | $5,830 | +1.6% | 168,174 | -9.9% | 0.16% | +1.2% |
| YNDX | YANDEX NV | $5,718 | +25.6% | 50,000 | 0.0% | 0.16% | +24.8% | |
| USB | Sell | US BANCORP | $5,450 | +18.0% | 125,938 | -9.9% | 0.15% | +16.8% |
| TGT | Sell | TARGETCORP | $5,411 | +15.9% | 38,000 | -10.0% | 0.15% | +15.2% |
| APD | Sell | AIR PRODUCTS | $5,423 | -8.8% | 19,808 | -5.6% | 0.15% | -9.5% |
| MPC | Sell | MARATHONPETROLEU | $5,359 | -14.8% | 36,124 | -13.1% | 0.15% | -15.2% |
| PYPL | Sell | PAYPALHOLDINGSIN | $5,342 | -6.0% | 87,002 | -10.6% | 0.15% | -6.8% |
| MCO | Sell | MOODYSCORP | $5,310 | +10.3% | 13,598 | -10.7% | 0.15% | +9.6% |
| FCX | Sell | FREEPORT-MCMORAN | $5,213 | +3.1% | 122,478 | -9.7% | 0.15% | +2.8% |
| PSX | Sell | PHILLIPS 66 | $5,218 | -0.1% | 39,199 | -9.8% | 0.15% | -0.7% |
| CMG | Sell | CHIPOTLEMEXICANG | $5,182 | +12.3% | 2,266 | -10.0% | 0.15% | +12.3% |
| MCK | Sell | MCKESSONCORP | $5,155 | -5.6% | 11,135 | -11.3% | 0.14% | -5.8% |
| PNC | Sell | PNCFINSE | $5,098 | +14.5% | 32,924 | -9.3% | 0.14% | +13.5% |
| APH | Sell | AMPHENOL COR | $5,041 | +6.3% | 50,857 | -9.9% | 0.14% | +6.0% |
| ANET | Sell | ARISTANETWORKSIN | $5,067 | +15.8% | 21,516 | -9.6% | 0.14% | +14.5% |
| ACGL | Sell | ARCHCAPITALG | $4,998 | -9.6% | 67,296 | -3.0% | 0.14% | -9.6% |
| ROP | Sell | ROPERINDS | $4,962 | +1.6% | 9,103 | -9.8% | 0.14% | +1.4% |
| FDX | Sell | FEDEXCORP | $4,961 | -13.9% | 19,612 | -9.8% | 0.14% | -14.7% |
| MMM | Sell | 3M CO | $4,952 | +5.0% | 45,299 | -10.1% | 0.14% | +4.5% |
| NXPI | Sell | NXPSEMICONDUCTOR | $4,897 | +3.1% | 21,323 | -10.2% | 0.14% | +3.0% |
| PH | Sell | PARKERHANNIF | $4,880 | +7.3% | 10,594 | -9.3% | 0.14% | +6.2% |
| AON | Sell | AONCORP | $4,880 | -19.7% | 16,772 | -10.6% | 0.14% | -20.3% |
| SNOW | Buy | SNOWFLAKE INC | $4,855 | +32.6% | 24,400 | +1.8% | 0.14% | +32.0% |
| ABNB | Sell | AIRBNB INC | $4,808 | -6.9% | 35,319 | -6.2% | 0.14% | -7.5% |
| EMR | Sell | EMERSONELECC | $4,774 | -8.4% | 49,056 | -9.1% | 0.13% | -8.8% |
| MAR | Sell | MARRIOTTINTL | $4,768 | +0.1% | 21,145 | -12.8% | 0.13% | -0.7% |
| ORLY | Sell | O'REILLYAUTO | $4,745 | -7.8% | 4,995 | -11.8% | 0.13% | -8.9% |
| HUM | Sell | HUMANAINC | $4,699 | -16.3% | 10,265 | -11.1% | 0.13% | -17.0% |
| CRWD | Sell | CROWDSTRIKEHOLDI | $4,698 | +36.3% | 18,401 | -10.7% | 0.13% | +36.1% |
| WDAY | Sell | WORKDAY INC | $4,670 | +16.4% | 16,920 | -9.4% | 0.13% | +15.9% |
| IQV | Sell | IQVIA HOLDINGS I | $4,615 | +8.5% | 19,947 | -7.7% | 0.13% | +8.3% |
| HCA | Sell | HCAINC | $4,584 | -1.8% | 16,938 | -10.7% | 0.13% | -2.3% |
| ANSS | Sell | ANSYSINC | $4,600 | +14.5% | 12,678 | -6.1% | 0.13% | +13.2% |
| CTAS | Sell | CINTASCORP | $4,540 | +12.9% | 7,534 | -9.9% | 0.13% | +12.3% |
| TDG | Sell | TRANSDIGMGROUPIN | $4,563 | +8.5% | 4,511 | -9.6% | 0.13% | +7.6% |
| PXD | Sell | PIONEER NAT | $4,492 | -11.6% | 19,976 | -9.7% | 0.13% | -12.5% |
| APTV | Sell | APTIV PLC | $4,453 | -11.0% | 49,637 | -2.2% | 0.12% | -11.3% |
| MRVL | Sell | MARVELLTECHG | $4,433 | +1.1% | 73,513 | -9.3% | 0.12% | +0.8% |
| NSC | Sell | NORFOLKSOUTH | $4,417 | +7.8% | 18,688 | -10.2% | 0.12% | +6.9% |
| MSI | Sell | MOTOROLAINC | $4,310 | +3.4% | 13,767 | -10.1% | 0.12% | +2.5% |
| JBHT | Sell | JB HUNT TRAN | $4,267 | +3.3% | 21,366 | -2.5% | 0.12% | +2.6% |
| PCAR | Sell | PACCARINC | $4,190 | +3.3% | 42,916 | -10.1% | 0.12% | +2.6% |
| ECL | Sell | ECOLABINC | $4,173 | +4.4% | 21,042 | -10.9% | 0.12% | +3.5% |
| COF | Sell | CAPITALONEFI | $4,127 | +22.4% | 31,481 | -9.4% | 0.12% | +22.1% |
| GM | Sell | GENERALMOTORS CO | $4,095 | -2.6% | 114,030 | -10.6% | 0.12% | -3.4% |
| CCI | Sell | CROWNCASTLEIreit | $4,099 | +11.8% | 35,586 | -10.7% | 0.12% | +10.6% |
| NEM | Buy | NEWMONTMININ | $4,083 | +47.2% | 98,654 | +31.4% | 0.12% | +47.4% |
| KKR | Sell | KKR & CO INC | $4,092 | +19.9% | 49,395 | -10.9% | 0.12% | +19.8% |
| WELL | Sell | HEALTH CARE REITreit | $4,042 | +9.3% | 44,828 | -0.7% | 0.11% | +8.6% |
| VLO | Sell | VALERO ENRG | $4,027 | -17.8% | 30,983 | -10.4% | 0.11% | -18.7% |
| MCHP | Sell | MICROCHIPTEC | $4,028 | +1.8% | 44,670 | -11.9% | 0.11% | +0.9% |
| TFC | Sell | BBTCORPORATI | $4,035 | +16.2% | 109,309 | -10.0% | 0.11% | +15.3% |
| AIG | Sell | AMERICAN INT GRP | $4,022 | -1.1% | 59,368 | -11.6% | 0.11% | -1.7% |
| DXCM | Sell | DEXCOM INC | $3,968 | +20.6% | 31,982 | -9.3% | 0.11% | +20.4% |
| DHI | Sell | DRHORTON | $3,979 | +24.8% | 26,187 | -11.8% | 0.11% | +24.4% |
| PSA | Sell | PUBLICSTORAGreit | $3,980 | +5.0% | 13,051 | -9.3% | 0.11% | +4.7% |
| HLT | Sell | HILTONWORLDWIDEH | $3,951 | +8.6% | 21,699 | -10.5% | 0.11% | +7.8% |
| F | Sell | FORDMOTORCO | $3,933 | -11.9% | 322,664 | -10.2% | 0.11% | -11.9% |
| CARR | Sell | CARRIERGLOBALCOR | $3,938 | -7.5% | 68,561 | -11.1% | 0.11% | -7.5% |
| AJG | Sell | ARTHURJGALLAGHER | $3,956 | -11.2% | 17,595 | -10.0% | 0.11% | -11.9% |
| EW | Sell | EDWARDSLIFE | $3,950 | -0.9% | 51,809 | -10.0% | 0.11% | -1.8% |
| ROST | Sell | ROSSSTORESIN | $3,866 | +9.4% | 27,938 | -10.7% | 0.11% | +9.0% |
| AFL | Sell | AFLAC INC | $3,892 | -4.0% | 47,178 | -10.7% | 0.11% | -5.2% |
| SPG | Sell | SIMONPROPERTreit | $3,824 | +18.6% | 26,814 | -10.1% | 0.11% | +18.7% |
| AZO | Sell | AUTOZONEINC | $3,849 | -9.9% | 1,489 | -11.5% | 0.11% | -10.7% |
| SRE | Sell | SEMPRAENERGY | $3,859 | -9.7% | 51,645 | -17.8% | 0.11% | -10.7% |
| TEL | Sell | TYCO ELECTRONICS | $3,778 | +2.1% | 26,895 | -10.2% | 0.11% | +1.0% |
| IDXX | Sell | IDEXXLABS | $3,783 | +14.3% | 6,816 | -10.0% | 0.11% | +12.8% |
| NUE | Sell | NUCORCORP | $3,734 | +0.5% | 21,460 | -9.7% | 0.10% | 0.0% |
| MSCI | Sell | MSCI INC | $3,714 | -0.8% | 6,566 | -10.0% | 0.10% | -1.9% |
| MNST | Sell | HANSEN NAT | $3,713 | -2.1% | 64,459 | -10.0% | 0.10% | -2.8% |
| STE | Sell | STERIS PLC | $3,659 | -4.4% | 16,647 | -4.6% | 0.10% | -4.6% |
| TRV | Sell | STPAULCOS | $3,608 | +4.5% | 18,944 | -10.4% | 0.10% | +3.1% |
| DLR | Sell | DIGITALREALTYTRUreit | $3,511 | +9.3% | 26,095 | -1.7% | 0.10% | +8.8% |
| O | Sell | REALTY INCOMreit | $3,538 | +8.6% | 61,629 | -5.6% | 0.10% | +7.6% |
| MET | Sell | METLIFEINC | $3,529 | -6.7% | 53,366 | -11.2% | 0.10% | -7.5% |
| SQ | Sell | BLOCK INC | $3,480 | +59.6% | 45,002 | -8.7% | 0.10% | +58.1% |
| WMB | Sell | WILLIAMSCOSI | $3,485 | -8.2% | 100,081 | -11.2% | 0.10% | -8.4% |
| A | Sell | AGILENT TECHNO | $3,503 | +10.7% | 25,198 | -11.0% | 0.10% | +10.1% |
| CPRT | Sell | COPARTINC | $3,472 | -2.2% | 70,864 | -14.0% | 0.10% | -2.0% |
| AEP | Sell | AMERELECTRI | $3,434 | -2.7% | 42,282 | -9.9% | 0.10% | -3.0% |
| LNG | Sell | CHENIERE ENE | $3,404 | -8.9% | 19,941 | -11.5% | 0.10% | -9.4% |
| OXY | Sell | OCCIDENTALPE | $3,410 | -14.8% | 57,126 | -7.4% | 0.10% | -15.0% |
| ODFL | Sell | OLD DOMINION FRT | $3,415 | -11.8% | 8,427 | -10.9% | 0.10% | -11.9% |
| KMB | Sell | KIMBERLYCLAR | $3,385 | -9.9% | 27,862 | -10.4% | 0.10% | -10.4% |
| JCI | Sell | TYCOINTLLTD | $3,392 | -1.6% | 58,864 | -9.2% | 0.10% | -2.1% |
| CNC | Sell | CENTENE CORP | $3,339 | -5.0% | 44,995 | -11.8% | 0.09% | -5.1% |
| OKE | Sell | ONEOK INC | $3,356 | +0.9% | 47,797 | -8.9% | 0.09% | 0.0% |
| ADM | Sell | ARCHERDANIEL | $3,358 | -13.9% | 46,498 | -10.1% | 0.09% | -14.5% |
| DOW | Sell | DOW INC | $3,310 | -5.5% | 60,367 | -11.2% | 0.09% | -6.1% |
| BK | Sell | BANK OF NY MELLO | $3,323 | +5.0% | 63,849 | -14.0% | 0.09% | +4.5% |
| Buy | KENVUE INC | $3,277 | +14.9% | 152,228 | +7.2% | 0.09% | +13.6% | |
| LHX | Sell | HARRISCORP | $3,271 | +8.2% | 15,535 | -10.6% | 0.09% | +8.2% |
| HES | Sell | AMERADAHESSC | $3,271 | -15.3% | 22,691 | -10.1% | 0.09% | -15.6% |
| FERG | Sell | FERGUSON PLC | $3,239 | +5.1% | 16,781 | -10.5% | 0.09% | +4.6% |
| LEN | Sell | LENNAR CORP | $3,236 | +18.8% | 21,718 | -10.5% | 0.09% | +18.2% |
| KDP | Buy | DR PEPPER SNAPPL | $3,248 | +17.9% | 97,485 | +11.7% | 0.09% | +16.7% |
| URI | Sell | UNITEDRENTALSINC | $3,230 | +12.9% | 5,634 | -12.5% | 0.09% | +12.3% |
| AME | Sell | AMETEK INC | $3,242 | -0.3% | 19,666 | -10.7% | 0.09% | -1.1% |
| AMP | Sell | AMERIPRISFIN | $3,246 | +1.3% | 8,546 | -12.1% | 0.09% | 0.0% |
| D | Sell | DOMINION ENERGY | $3,240 | -4.6% | 68,938 | -9.3% | 0.09% | -5.2% |
| PAYX | Sell | PAYCHEXINC | $3,189 | -6.2% | 26,777 | -9.1% | 0.09% | -6.2% |
| PCG | Buy | PG&ECORP | $3,214 | +21.2% | 178,268 | +8.4% | 0.09% | +20.0% |
| FTNT | Sell | FORTINET INC | $3,207 | -10.3% | 54,794 | -10.1% | 0.09% | -10.9% |
| BIIB | Sell | BIOGEN IDEC | $3,199 | -9.8% | 12,366 | -10.4% | 0.09% | -10.0% |
| WCN | Sell | WASTE CONNEC | $3,156 | +0.1% | 21,143 | -10.0% | 0.09% | 0.0% |
| FAST | Sell | FASTENALCO | $3,179 | +8.1% | 49,096 | -8.8% | 0.09% | +7.2% |
| CHTR | Sell | CHARTERCOMMUNICA | $3,119 | -20.8% | 8,027 | -10.4% | 0.09% | -20.7% |
| GIS | Sell | GENMILLSINC | $3,127 | -8.9% | 48,011 | -10.5% | 0.09% | -9.3% |
| CTSH | Sell | COGNIZANT | $3,144 | -1.7% | 41,626 | -11.9% | 0.09% | -2.2% |
| PRU | Sell | PRUDENTLFINL | $3,119 | -2.7% | 30,080 | -11.0% | 0.09% | -3.3% |
| GWW | Sell | WWGRAINGERIN | $3,062 | +7.6% | 3,695 | -10.2% | 0.09% | +7.5% |
| DD | Sell | DOWDUPONT | $3,030 | -5.8% | 39,389 | -8.7% | 0.08% | -6.6% |
| OTIS | Sell | OTISWORLDWIDECOR | $3,033 | +0.3% | 33,903 | -9.9% | 0.08% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,027 | +12.1% | 21,631 | -10.8% | 0.08% | +11.8% |
| YUM | Sell | YUM! BRANDS INC | $3,023 | -6.3% | 23,139 | -10.4% | 0.08% | -6.6% |
| SYY | Sell | SYSCOCORP | $3,039 | -0.8% | 41,566 | -10.4% | 0.08% | -2.3% |
| EA | Sell | ELECTRONICAR | $3,018 | -3.2% | 22,061 | -14.9% | 0.08% | -3.4% |
| RSG | Sell | REPUBLIC SVC | $2,993 | +2.6% | 18,152 | -11.3% | 0.08% | +2.4% |
| Sell | ATLASSIANCORPPLC | $2,973 | +7.7% | 12,499 | -8.8% | 0.08% | +7.7% | |
| ZS | Sell | ZSCALER INC | $2,955 | +36.0% | 13,338 | -4.5% | 0.08% | +36.1% |
| ROK | Sell | ROCKWELLAUTO | $2,942 | -3.0% | 9,478 | -10.7% | 0.08% | -3.5% |
| BKR | Sell | BAKERHUGHESI | $2,952 | -13.6% | 86,382 | -10.7% | 0.08% | -14.4% |
| ON | Sell | ON SEMICONDUCTOR | $2,961 | -20.0% | 35,457 | -11.0% | 0.08% | -21.0% |
| ABC | Sell | AMERISOURCEBERGE | $2,910 | +2.2% | 14,173 | -10.4% | 0.08% | +2.5% |
| KMI | Sell | EL PASO CORP | $2,917 | -5.9% | 165,396 | -11.5% | 0.08% | -6.8% |
| EXC | Sell | EXELONCORP | $2,924 | -14.7% | 81,467 | -10.2% | 0.08% | -15.5% |
| FIS | Sell | CERTEGYINC | $2,919 | -2.1% | 48,598 | -9.9% | 0.08% | -2.4% |
| CTVA | Sell | CORTEVA INC | $2,908 | -15.6% | 60,687 | -9.9% | 0.08% | -15.5% |
| CSGP | Sell | COSTAR GROUP INC | $2,925 | +2.7% | 33,472 | -9.6% | 0.08% | +1.2% |
| IT | Sell | GARTNER INC | $2,924 | +16.5% | 6,484 | -11.3% | 0.08% | +15.5% |
| CMI | Sell | CUMMINSINC | $2,894 | -6.9% | 12,082 | -11.2% | 0.08% | -8.0% |
| PPG | Sell | PPGINDSINC | $2,886 | +2.3% | 19,299 | -11.3% | 0.08% | +1.2% |
| XEL | Sell | XCEL ENERGY INC | $2,796 | -3.5% | 45,165 | -10.8% | 0.08% | -3.7% |
| EXR | Sell | EXTRASPACESTORAGreit | $2,776 | +17.4% | 17,319 | -11.0% | 0.08% | +16.4% |
| EL | Sell | ESTEELAUDER | $2,782 | -9.1% | 19,025 | -10.2% | 0.08% | -10.3% |
| GPN | Sell | GLOBALPAY | $2,728 | -3.3% | 21,485 | -12.1% | 0.08% | -3.8% |
| KHC | Sell | KRAFTHEINZCO/THE | $2,720 | +5.8% | 73,566 | -3.8% | 0.08% | +4.1% |
| HAL | Sell | HALLIBURTONC | $2,677 | -19.6% | 74,065 | -9.9% | 0.08% | -20.2% |
| IR | Sell | INGERSOLLRANDINC | $2,667 | +8.1% | 34,488 | -11.0% | 0.08% | +7.1% |
| TTD | Sell | TRADEDESKINC/THE | $2,623 | -18.2% | 36,454 | -11.1% | 0.07% | -18.7% |
| MRNA | Sell | MODERNA INC | $2,643 | -14.5% | 26,586 | -11.1% | 0.07% | -14.9% |
| KR | Sell | KROGERCO | $2,556 | -9.5% | 55,928 | -11.4% | 0.07% | -10.0% |
| ED | Sell | CONSEDISONIN | $2,578 | -4.5% | 28,345 | -10.2% | 0.07% | -5.3% |
| MLM | Sell | MARTIN MAR | $2,550 | +8.8% | 5,113 | -10.4% | 0.07% | +9.1% |
| PLTR | Sell | PALANTIRTECHNOLO | $2,571 | -1.3% | 149,790 | -8.0% | 0.07% | -2.7% |
| PWR | Sell | QUANTA SERV | $2,569 | +1.9% | 11,907 | -11.7% | 0.07% | +1.4% |
| DDOG | Sell | DATADOG INC | $2,538 | +22.5% | 20,917 | -8.0% | 0.07% | +20.3% |
| CDW | Sell | CDW CORP/DE | $2,511 | -0.5% | 11,048 | -11.7% | 0.07% | 0.0% |
| EFX | Sell | EQUIFAXINC | $2,485 | +18.8% | 10,049 | -12.0% | 0.07% | +18.6% |
| VMC | Sell | VULCANMATERI | $2,475 | -0.6% | 10,905 | -11.5% | 0.07% | 0.0% |
| PEG | Sell | PUBSERVENTER | $2,502 | -4.7% | 40,932 | -11.3% | 0.07% | -5.4% |
| DG | Sell | DOLLARGENERA | $2,443 | +13.5% | 17,977 | -11.7% | 0.07% | +13.1% |
| RCL | Sell | ROYALCARIB | $2,447 | +25.6% | 18,899 | -10.7% | 0.07% | +25.5% |
| DLTR | Sell | DOLLARTREEST | $2,433 | +13.4% | 17,134 | -15.0% | 0.07% | +11.5% |
| FICO | Sell | FAIRISAACCO | $2,394 | +18.0% | 2,057 | -12.0% | 0.07% | +17.5% |
| CBRE | Sell | CB RICHARD E | $2,369 | +12.3% | 25,453 | -10.9% | 0.07% | +11.7% |
| MDB | Sell | MONGODB INC | $2,379 | +8.7% | 5,820 | -8.1% | 0.07% | +8.1% |
| TTWO | Sell | TAKETWO SFTW | $2,343 | +3.4% | 14,559 | -9.9% | 0.07% | +3.1% |
| KEYS | Sell | KEYSIGHTTECHNOLO | $2,336 | +6.9% | 14,688 | -11.1% | 0.07% | +6.5% |
| XYL | Sell | XYLEM INC/NY | $2,347 | -36.0% | 20,528 | -49.0% | 0.07% | -36.5% |
| MPWR | Sell | MONOLITHICPOWERS | $2,342 | +22.8% | 3,714 | -10.1% | 0.07% | +22.2% |
| DFS | Sell | DISCOVER FINANCI | $2,337 | +13.9% | 20,800 | -12.2% | 0.07% | +13.8% |
| DVN | Sell | DEVONENERGYC | $2,342 | -7.2% | 51,704 | -2.4% | 0.07% | -7.0% |
| VEEV | Sell | VEEVASYSTEMS INC | $2,306 | -15.5% | 11,978 | -10.7% | 0.06% | -15.6% |
| SBAC | Sell | SBACOMMUNICATION | $2,276 | +15.7% | 8,972 | -8.7% | 0.06% | +14.3% |
| HUBS | Sell | HUBSPOT INC | $2,262 | +6.4% | 3,897 | -9.7% | 0.06% | +6.7% |
| FANG | Sell | DIAMONDBACKENERG | $2,293 | -10.3% | 14,789 | -10.4% | 0.06% | -11.1% |
| FTV | Sell | FORTIVE CORP | $2,241 | -10.9% | 30,445 | -10.2% | 0.06% | -11.3% |
| HSY | Sell | HERSHEYFOODS | $2,253 | -16.2% | 12,086 | -10.1% | 0.06% | -17.1% |
| EIX | Sell | EDISONINTL | $2,240 | +0.2% | 31,341 | -11.3% | 0.06% | 0.0% |
| HPQ | Sell | HP INC | $2,219 | +7.0% | 73,767 | -8.6% | 0.06% | +5.1% |
| WEC | Sell | WISCONSINENE | $2,200 | -4.6% | 26,140 | -8.7% | 0.06% | -4.6% |
| ZBH | Sell | ZIMMER HOLDINGS | $2,188 | -2.9% | 17,982 | -10.5% | 0.06% | -3.1% |
| TW | Buy | TRADEWEBMARKETSI | $2,220 | +164.6% | 24,438 | +133.5% | 0.06% | +158.3% |
| MTD | Sell | METTLERTOLED | $2,189 | -3.7% | 1,805 | -12.0% | 0.06% | -3.1% |
| AVB | Sell | AVALONBAYCOMreit | $2,181 | -0.6% | 11,654 | -8.8% | 0.06% | -1.6% |
| RMD | Sell | RESMEDINC | $2,158 | +4.9% | 12,548 | -9.8% | 0.06% | +5.2% |
| WST | Sell | WESTPHARMACEUTIC | $2,160 | -14.8% | 6,137 | -9.1% | 0.06% | -15.3% |
| WY | Sell | WEYERHAEUSERreit | $2,169 | +0.8% | 62,387 | -11.1% | 0.06% | 0.0% |
| STT | Sell | STATESTCORP | $2,139 | +2.2% | 27,625 | -11.6% | 0.06% | +1.7% |
| AWK | Sell | AMERICANWATERWOR | $2,109 | -3.8% | 15,985 | -9.8% | 0.06% | -4.8% |
| WLTW | Sell | WILLIS GRP HLDGS | $2,109 | +2.9% | 8,746 | -10.9% | 0.06% | +1.7% |
| CAH | Sell | CARDINALHEAL | $2,100 | +0.9% | 20,840 | -13.1% | 0.06% | 0.0% |
| GLW | Sell | CORNINGINC | $2,116 | -9.9% | 69,505 | -9.8% | 0.06% | -10.6% |
| DASH | Sell | DOORDASH INC | $2,071 | +11.8% | 20,946 | -10.2% | 0.06% | +11.5% |
| CCK | Buy | CROWNHOLDINGSINC | $2,079 | +107.7% | 22,576 | +99.4% | 0.06% | +107.1% |
| LYB | Sell | LYONDELLBASELL-A | $2,023 | -11.3% | 21,281 | -11.6% | 0.06% | -10.9% |
| HIG | Sell | HARTFORDFINL | $2,041 | -0.9% | 25,397 | -12.6% | 0.06% | -1.7% |
| ULTA | Sell | ULTASALONCOSMETI | $2,014 | +8.5% | 4,111 | -11.6% | 0.06% | +9.6% |
| SPLK | Sell | SPLUNK INC | $1,979 | -6.8% | 12,991 | -10.6% | 0.06% | -6.7% |
| TROW | Sell | TROWEPRICEGR | $2,002 | -8.1% | 18,596 | -10.5% | 0.06% | -9.7% |
| BR | Sell | BROADRIDGE FINL | $1,992 | +3.2% | 9,684 | -10.2% | 0.06% | +1.8% |
| ALNY | Sell | ALNYLAMPHARMACEU | $1,976 | -1.2% | 10,328 | -8.6% | 0.06% | -1.8% |
| PHM | Sell | PULTEHOMESIN | $1,960 | +27.0% | 18,997 | -8.9% | 0.06% | +25.0% |
| FITB | Sell | FIFTHTHIRDBA | $1,945 | +22.6% | 56,407 | -10.0% | 0.06% | +22.2% |
| TSCO | Sell | TRACTORSUPPLY CO | $1,951 | -5.8% | 9,075 | -11.1% | 0.06% | -6.8% |
| CHD | Sell | CHURCH&DWIGH | $1,919 | -5.7% | 20,297 | -8.6% | 0.05% | -5.3% |
| EBAY | Sell | EBAYINC | $1,923 | -10.0% | 44,088 | -9.0% | 0.05% | -10.0% |
| ILMN | Sell | ILLUMINA | $1,874 | -9.1% | 13,464 | -10.3% | 0.05% | -8.6% |
| NET | Sell | CLOUDFLARE INC | $1,888 | +19.0% | 22,677 | -9.9% | 0.05% | +17.8% |
| DTE | Sell | DTEENERGYCO | $1,869 | 0.0% | 16,959 | -10.0% | 0.05% | 0.0% |
| HPE | Sell | HEWLETTPACKARDEN | $1,885 | -12.4% | 111,058 | -10.4% | 0.05% | -13.1% |
| NVR | Sell | NVRINC | $1,855 | +2.7% | 265 | -12.5% | 0.05% | +2.0% |
| MTB | Sell | M&T BANK | $1,866 | -3.5% | 13,614 | -11.0% | 0.05% | -5.5% |
| RJF | Sell | RAYMONDJAMESFINA | $1,859 | -2.0% | 16,675 | -11.7% | 0.05% | -3.7% |
| PINS | Sell | PINTEREST INC | $1,813 | +21.7% | 48,952 | -11.2% | 0.05% | +21.4% |
| EQR | Sell | EQUITYRESIDEreit | $1,822 | -6.5% | 29,799 | -10.2% | 0.05% | -7.3% |
| EXPE | Sell | EXPEDIAINCA | $1,787 | +26.5% | 11,773 | -14.1% | 0.05% | +25.0% |
| ES | Sell | NORTHEASTUTILITI | $1,780 | -4.0% | 28,849 | -9.5% | 0.05% | -3.8% |
| BLDR | Sell | BUILDERSFIRSTSOU | $1,767 | +14.3% | 10,589 | -14.8% | 0.05% | +13.6% |
| MOH | Sell | MOLINAHEALTHCARE | $1,740 | -0.7% | 4,816 | -9.9% | 0.05% | -2.0% |
| HWM | Sell | ALCOA INC | $1,743 | +5.5% | 32,217 | -9.8% | 0.05% | +4.3% |
| DOV | Sell | DOVERCORP | $1,760 | -2.7% | 11,443 | -11.8% | 0.05% | -3.9% |
| ETR | Sell | ENTERGYCORP | $1,757 | -3.0% | 17,372 | -11.3% | 0.05% | -3.9% |
| GRMN | Sell | GARMINLTD | $1,691 | +10.3% | 13,160 | -9.7% | 0.05% | +11.6% |
| INVH | Sell | INVITATIONHOMESIreit | $1,722 | -1.7% | 50,509 | -8.7% | 0.05% | -4.0% |
| IFF | Sell | INTLFLVR&FRA | $1,711 | +5.9% | 21,143 | -10.9% | 0.05% | +4.3% |
| TDY | Sell | TELEDYNE TECH | $1,718 | -3.5% | 3,850 | -11.6% | 0.05% | -4.0% |
| COG | Sell | CABOT OIL | $1,665 | -16.4% | 65,258 | -11.4% | 0.05% | -16.1% |
| IRM | Sell | IRON MOUNTAI | $1,671 | +7.4% | 23,892 | -8.7% | 0.05% | +6.8% |
| LH | Sell | LABORATORYCP | $1,654 | +0.6% | 7,278 | -11.0% | 0.05% | +2.2% |
| GPC | Sell | GENUINEPARTS | $1,681 | -12.3% | 12,142 | -8.5% | 0.05% | -13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY | $1,647 | -20.0% | 6,011 | -10.9% | 0.05% | -20.7% |
| FLT | Sell | FLEETCORTECHNOLO | $1,642 | -0.9% | 5,811 | -10.5% | 0.05% | -2.1% |
| FE | Sell | FIRSTENERGYC | $1,632 | -3.5% | 44,537 | -10.1% | 0.05% | -4.2% |
| NDAQ | Sell | NASDAQ OMX GROUP | $1,653 | +6.6% | 28,434 | -10.9% | 0.05% | +4.5% |
| DELL | Sell | DELLTECHNOLOGIES | $1,620 | -1.6% | 21,179 | -11.4% | 0.05% | -2.1% |
| COO | Sell | COOPER COS | $1,622 | +7.2% | 4,287 | -9.9% | 0.05% | +7.0% |
| VRT | New | VERTIVHOLDINGSCO | $1,637 | – | 34,102 | +100.0% | 0.05% | – |
| PPL | Sell | PPLCORP | $1,653 | +5.1% | 61,010 | -8.7% | 0.05% | +4.5% |
| PTC | Sell | PARAMETRICTE | $1,623 | +10.2% | 9,282 | -10.8% | 0.05% | +9.5% |
| VTR | Sell | VENTASINCreit | $1,636 | +8.0% | 32,837 | -8.7% | 0.05% | +7.0% |
| BAX | Sell | BAXTERINTLIN | $1,620 | -8.2% | 41,911 | -10.4% | 0.05% | -8.0% |
| STLD | Sell | STEEL DYNAMI | $1,630 | -0.4% | 13,810 | -9.6% | 0.05% | 0.0% |
| EXPD | Sell | EXPEDITOINTL | $1,588 | -3.6% | 12,490 | -13.1% | 0.04% | -4.3% |
| VRSN | Sell | VERISIGNINC | $1,584 | -9.7% | 7,692 | -11.2% | 0.04% | -10.0% |
| RBLX | Sell | ROBLOX CORP | $1,588 | +41.2% | 34,754 | -10.6% | 0.04% | +40.6% |
| WBA | Sell | WALGREENS BOOTS | $1,589 | +5.1% | 60,859 | -10.5% | 0.04% | +4.7% |
| ARES | Sell | ARESMANAGEMENTCO | $1,585 | +4.4% | 13,330 | -9.7% | 0.04% | +4.7% |
| WAT | Sell | WATERSCORP | $1,610 | +7.3% | 4,891 | -10.6% | 0.04% | +7.1% |
| PFG | Sell | PRINCIPLEFIN | $1,577 | -3.0% | 20,058 | -11.0% | 0.04% | -4.3% |
| NTAP | Sell | NETWORKAPPLI | $1,549 | +5.4% | 17,578 | -9.3% | 0.04% | +4.8% |
| CBOE | Sell | CBOE HOLDINGS | $1,549 | +1.1% | 8,680 | -11.5% | 0.04% | +2.3% |
| BMRN | Sell | BIOMARIN | $1,555 | -0.8% | 16,133 | -9.0% | 0.04% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,555 | -14.2% | 21,501 | -11.3% | 0.04% | -13.7% |
| SWKS | Sell | SKYWORKSSOLU | $1,540 | +2.3% | 13,704 | -10.3% | 0.04% | 0.0% |
| CCL | Sell | CARNIVALCORP | $1,536 | +22.0% | 82,891 | -9.7% | 0.04% | +19.4% |
| HUBB | Sell | HUBBELLINCB | $1,517 | -4.2% | 4,612 | -8.7% | 0.04% | -4.4% |
| HBAN | Sell | HUNTINGTONBA | $1,514 | +9.9% | 119,096 | -10.2% | 0.04% | +10.3% |
| TRGP | Sell | TARGARESOURCESCO | $1,528 | -11.1% | 17,595 | -12.2% | 0.04% | -12.2% |
| MKL | Sell | MARKEL CORP | $1,492 | -12.1% | 1,051 | -8.8% | 0.04% | -12.5% |
| TYL | Sell | TYLERTECHNOLOGIE | $1,511 | -3.2% | 3,614 | -10.7% | 0.04% | -4.5% |
| RF | Sell | REGIONSFINL | $1,505 | +3.3% | 77,682 | -8.3% | 0.04% | +2.4% |
| AKAM | Sell | AKAMAI TECHNO | $1,493 | -3.3% | 12,618 | -12.9% | 0.04% | -4.5% |
| CNP | Sell | RELIANTENERG | $1,492 | -5.2% | 52,233 | -10.9% | 0.04% | -4.5% |
| ENPH | Sell | ENPHASEENERGYINC | $1,500 | -31.4% | 11,359 | -37.6% | 0.04% | -32.3% |
| BLL | Sell | BALLCORP | $1,499 | +3.5% | 26,076 | -10.4% | 0.04% | +2.4% |
| FSLR | Sell | FIRST SOLAR | $1,508 | -4.8% | 8,756 | -10.7% | 0.04% | -6.7% |
| AXON | Sell | AXON ENTERPRISE | $1,487 | +17.8% | 5,757 | -9.3% | 0.04% | +16.7% |
| FDS | Sell | FACTSET RESEARCH | $1,506 | -3.3% | 3,157 | -11.4% | 0.04% | -4.5% |
| NTRS | Sell | NTICHIC | $1,451 | +7.6% | 17,206 | -11.3% | 0.04% | +7.9% |
| ALB | Sell | ALBEMARLE CORP | $1,442 | -23.3% | 9,984 | -9.7% | 0.04% | -22.6% |
| LPLA | Sell | LPLFINANCIALHOLD | $1,445 | -17.3% | 6,350 | -13.7% | 0.04% | -16.3% |
| CLX | Sell | CLOROXCO | $1,464 | -2.1% | 10,270 | -10.1% | 0.04% | -2.4% |
| HOLX | Sell | HOLOGIC INC | $1,456 | -8.1% | 20,379 | -10.8% | 0.04% | -8.9% |
| DECK | Sell | DECKERSOUTDOORCO | $1,441 | +14.9% | 2,156 | -11.6% | 0.04% | +17.1% |
| WDC | Sell | WESTERNDIGIT | $1,441 | +3.7% | 27,524 | -9.7% | 0.04% | +5.1% |
| ZM | Sell | ZOOMVIDEOCOMMUNI | $1,411 | -6.1% | 19,635 | -8.6% | 0.04% | -4.8% |
| IEX | Sell | IDEX CORP | $1,416 | -6.9% | 6,525 | -10.8% | 0.04% | -7.0% |
| MKC | Sell | MCCORMICKNV | $1,423 | -18.6% | 20,801 | -10.1% | 0.04% | -18.4% |
| CMS | Sell | CMSENERCORP | $1,406 | -3.0% | 24,216 | -11.3% | 0.04% | -2.4% |
| BRO | Sell | BROWN & BROWequity | $1,418 | -9.7% | 19,941 | -11.4% | 0.04% | -9.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,428 | +4.7% | 4,805 | -10.0% | 0.04% | +2.6% |
| OMC | Sell | OMNICOMGRP | $1,434 | +5.2% | 16,583 | -9.4% | 0.04% | +2.6% |
| SNAP | Sell | SNAP INC | $1,426 | +72.4% | 84,277 | -9.2% | 0.04% | +73.9% |
| RS | Sell | RELIANCE STEEL | $1,416 | -3.0% | 5,063 | -9.1% | 0.04% | -2.4% |
| SUI | Sell | SUNCOMMUNITIESINreit | $1,370 | +3.1% | 10,257 | -8.7% | 0.04% | +2.6% |
| ATO | Sell | ATMOSENERGY CORP | $1,386 | -2.1% | 11,967 | -10.5% | 0.04% | -2.5% |
| TER | Sell | TERADYNEINC | $1,394 | -4.5% | 12,849 | -11.5% | 0.04% | -4.9% |
| BAH | Sell | BOOZALLENHAMILTO | $1,375 | +3.9% | 10,753 | -11.2% | 0.04% | +5.4% |
| TXT | Sell | TEXTRONINC | $1,344 | -7.5% | 16,716 | -10.1% | 0.04% | -7.3% |
| SYF | Sell | SYNCHRONYFINANCI | $1,335 | +8.3% | 34,961 | -13.3% | 0.04% | +8.6% |
| JBL | Sell | JABILCIRCUIT | $1,354 | -1.9% | 10,633 | -2.3% | 0.04% | -2.6% |
| Sell | JACOBS ENGIN | $1,361 | -13.9% | 10,486 | -9.5% | 0.04% | -15.6% | |
| CINF | Sell | CINCINNATIFI | $1,338 | -10.2% | 12,941 | -11.2% | 0.04% | -9.5% |
| LW | Sell | LAMBWESTONHOLDIN | $1,310 | +4.3% | 12,121 | -10.8% | 0.04% | +2.8% |
| STX | Sell | SEAGATE TECH | $1,325 | +15.8% | 15,526 | -10.5% | 0.04% | +15.6% |
| CSL | Sell | CARLISLE COS | $1,321 | +6.2% | 4,229 | -11.9% | 0.04% | +5.7% |
| CF | Sell | CF INDUSTRIES | $1,327 | -15.5% | 16,697 | -8.8% | 0.04% | -15.9% |
| CFG | Sell | CITIZENSFINANCIA | $1,327 | +10.0% | 40,071 | -11.0% | 0.04% | +8.8% |
| AVY | Sell | AVERYDENNISO | $1,330 | -3.1% | 6,582 | -12.4% | 0.04% | -5.1% |
| ESS | Sell | ESSEXPROPERTYTRUreit | $1,319 | +4.4% | 5,322 | -10.8% | 0.04% | +2.8% |
| CE | Sell | CELANESEAG | $1,319 | +11.0% | 8,495 | -10.3% | 0.04% | +8.8% |
| MANH | Buy | MANHATTANASSOCIA | $1,318 | +91.6% | 6,123 | +75.7% | 0.04% | +94.7% |
| BBY | Sell | BESTBUYCOINC | $1,329 | +1.2% | 16,978 | -10.2% | 0.04% | 0.0% |
| SMCI | Buy | SUPERMICROCOMPUT | $1,326 | +81.9% | 4,666 | +75.3% | 0.04% | +76.2% |
| MAA | Sell | MID-AMERICAAPARTreit | $1,294 | -6.0% | 9,624 | -10.1% | 0.04% | -7.7% |
| DGX | Sell | QUESTDIAGNOS | $1,279 | +0.4% | 9,278 | -11.3% | 0.04% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,280 | -3.5% | 56,093 | -10.8% | 0.04% | -2.7% |
| MRO | Sell | MARATHONOIL | $1,289 | -19.6% | 53,387 | -10.9% | 0.04% | -20.0% |
| POOL | Sell | SCP POOL | $1,291 | +0.7% | 3,240 | -10.0% | 0.04% | 0.0% |
| K | Sell | KELLOGGCO | $1,266 | -16.4% | 22,644 | -11.1% | 0.04% | -16.3% |
| GDDY | Sell | GODADDY INC | $1,265 | +25.7% | 11,917 | -11.8% | 0.04% | +28.6% |
| RE | Sell | EVERESTREGRP | $1,253 | -13.9% | 3,545 | -9.5% | 0.04% | -14.6% |
| LYV | Sell | LIVE NATION ENTE | $1,253 | +0.8% | 13,394 | -10.6% | 0.04% | 0.0% |
| MAS | Sell | MASCOCORP | $1,246 | +11.5% | 18,613 | -11.0% | 0.04% | +9.4% |
| PODD | Sell | INSULET CORP | $1,255 | +20.4% | 5,785 | -11.5% | 0.04% | +20.7% |
| WSO | Sell | WATSCO INC | $1,233 | +2.3% | 2,878 | -9.8% | 0.04% | +2.9% |
| SWK | Sell | STANLEY BLACK & | $1,242 | +5.1% | 12,663 | -10.5% | 0.04% | +6.1% |
| FCNCA | Sell | FIRSTCITIZENSBAN | $1,255 | -6.8% | 885 | -9.3% | 0.04% | -7.9% |
| SNA | Sell | SNAPONINC | $1,260 | +1.3% | 4,364 | -10.5% | 0.04% | 0.0% |
| PKG | Sell | PACKAGINGCOR | $1,196 | -4.2% | 7,344 | -9.8% | 0.03% | -2.9% |
| DPZ | Sell | DOMINO'SPIZZAINC | $1,209 | -3.9% | 2,933 | -11.7% | 0.03% | -5.6% |
| OKTA | Sell | OKTA INC | $1,212 | -0.3% | 13,393 | -10.2% | 0.03% | 0.0% |
| EQT | Sell | EQUITABLERES | $1,214 | -14.3% | 31,415 | -10.0% | 0.03% | -15.0% |
| GGG | Sell | GRACOINC | $1,213 | +3.1% | 13,990 | -13.4% | 0.03% | +3.0% |
| ROL | Buy | ROLLINS INC | $1,207 | +34.4% | 27,649 | +14.8% | 0.03% | +36.0% |
| WRB | Sell | WRBERKLEYCOR | $1,221 | -1.9% | 17,266 | -12.0% | 0.03% | -2.9% |
| RPM | Sell | RPMINTERNATIONAL | $1,197 | +4.1% | 10,728 | -11.6% | 0.03% | +3.0% |
| ZBRA | Sell | ZEBRA TECHNO | $1,170 | -0.1% | 4,281 | -13.6% | 0.03% | 0.0% |
| CNHI | New | CNHINDUSTRIAL NV | $1,169 | – | 96,015 | +100.0% | 0.03% | – |
| AMCR | Sell | AMCOR PLC | $1,174 | -4.7% | 121,792 | -9.5% | 0.03% | -5.7% |
| LII | Sell | LENNOXINTL | $1,180 | +7.1% | 2,637 | -10.4% | 0.03% | +6.5% |
| LDOS | Sell | SAIC INC | $1,166 | +3.6% | 10,780 | -11.7% | 0.03% | +3.1% |
| NDSN | Sell | NORDSON CORP | $1,167 | +4.7% | 4,420 | -11.5% | 0.03% | +3.1% |
| AER | AERCAPHOLDINGSNV | $1,122 | +18.6% | 15,107 | 0.0% | 0.03% | +18.5% | |
| SJM | Sell | JMSMUCKERCO | $1,151 | -6.3% | 9,112 | -8.8% | 0.03% | -8.6% |
| WPC | Sell | WP CAREY INCreit | $1,149 | +7.4% | 17,738 | -10.4% | 0.03% | +6.7% |
| OC | Sell | OWENS CORNING | $1,137 | -0.8% | 7,677 | -8.7% | 0.03% | 0.0% |
| PKI | Sell | REVVITY INC | $1,136 | -13.1% | 10,395 | -12.0% | 0.03% | -13.5% |
| SE | Sell | SEA LTDamerican dep receipt | $1,153 | -22.0% | 28,487 | -15.3% | 0.03% | -23.8% |
| CAG | Sell | CONAGRAFOODS | $1,133 | -6.0% | 39,557 | -10.0% | 0.03% | -5.9% |
| SSNC | Sell | SS&CTECHNOLOGIES | $1,143 | +2.9% | 18,714 | -11.5% | 0.03% | +3.2% |
| FNF | Sell | FIDNATLFINL | $1,094 | +11.5% | 21,444 | -9.7% | 0.03% | +10.7% |
| TWLO | Sell | TWILIO INC | $1,086 | +14.0% | 14,315 | -12.2% | 0.03% | +14.8% |
| L | Sell | LOEWSCORP | $1,105 | -3.2% | 15,886 | -11.9% | 0.03% | -3.1% |
| NLOK | Sell | SYMANTECCORP | $1,088 | +14.4% | 47,691 | -11.3% | 0.03% | +14.8% |
| CCEP | Sell | COCA-COLA EURO | $1,098 | -5.3% | 16,457 | -11.4% | 0.03% | -6.1% |
| KEY | Sell | KEYCORP | $1,113 | +21.0% | 77,353 | -9.5% | 0.03% | +19.2% |
| TRMB | Sell | TRIMBLE NAVI | $1,090 | -14.3% | 20,498 | -13.3% | 0.03% | -13.9% |
| EXAS | Sell | EXACTSCIENCESCOR | $1,098 | -1.5% | 14,846 | -9.2% | 0.03% | -3.1% |
| KIM | Sell | KIMCO REALTYreit | $1,097 | +7.5% | 51,525 | -11.2% | 0.03% | +6.9% |
| TRU | Sell | TRANSUNION | $1,094 | -14.1% | 15,935 | -10.1% | 0.03% | -13.9% |
| DT | Sell | DYNATRACE INC | $1,073 | +14.9% | 19,622 | -1.8% | 0.03% | +15.4% |
| LNT | Sell | ALLIANT ENG CORP | $1,074 | -6.2% | 20,953 | -11.3% | 0.03% | -6.2% |
| VST | Sell | VISTRAENERGYCORP | $1,051 | -2.2% | 27,286 | -15.8% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,055 | -13.8% | 22,078 | -10.7% | 0.03% | -14.3% |
| AES | Sell | AES CORP | $1,065 | +11.9% | 55,329 | -11.7% | 0.03% | +11.1% |
| NBIX | Sell | NEUROCRINEBIequity | $1,063 | +3.7% | 8,068 | -11.5% | 0.03% | +3.4% |
| VTRS | Sell | VIATRIS INC | $1,073 | -0.4% | 99,120 | -9.3% | 0.03% | 0.0% |
| BURL | Sell | BURLINGTONSTORES | $1,047 | +17.9% | 5,388 | -17.9% | 0.03% | +16.0% |
| MOS | Sell | MOSAIC CO | $1,026 | -10.8% | 28,732 | -11.1% | 0.03% | -12.1% |
| ACM | Sell | AECOM | $1,017 | -0.1% | 11,004 | -10.3% | 0.03% | 0.0% |
| PATH | Buy | UIPATH INC | $1,038 | +208.0% | 41,794 | +111.8% | 0.03% | +190.0% |
| TECH | Sell | TECHNECORP | $1,047 | +2.1% | 13,573 | -9.9% | 0.03% | 0.0% |
| ELS | Sell | EQUITYLIFESTYLEPreit | $1,024 | -2.1% | 14,528 | -11.5% | 0.03% | -3.3% |
| IP | Sell | INTLPAPERCO | $1,023 | -6.7% | 28,310 | -8.5% | 0.03% | -6.5% |
| IPG | Sell | INTERPUBLICG | $1,026 | +3.7% | 31,445 | -8.9% | 0.03% | +3.6% |
| UDR | Sell | UNITED DOM Rreit | $992 | -4.7% | 25,920 | -11.2% | 0.03% | -3.4% |
| EVRG | Sell | EVERGY INC | $999 | -8.5% | 19,141 | -11.2% | 0.03% | -9.7% |
| DOCU | Sell | DOCUSIGN INC | $1,007 | +18.6% | 16,939 | -16.2% | 0.03% | +16.7% |
| NRG | Sell | NRG ENERGY | $979 | +17.4% | 18,942 | -12.6% | 0.03% | +16.7% |
| INCY | Sell | INCYTEGENOMI | $985 | -3.8% | 15,700 | -11.5% | 0.03% | -3.4% |
| TFX | Sell | TELEFLEXINC | $1,009 | +14.3% | 4,047 | -10.0% | 0.03% | +12.0% |
| CRL | Sell | CHARLESRIVER | $1,003 | +8.2% | 4,246 | -10.3% | 0.03% | +7.7% |
| PNR | Sell | PENTAIR INC | $989 | -0.9% | 13,615 | -11.8% | 0.03% | 0.0% |
| KMX | Sell | CARMAXINC | $1,007 | -11.3% | 13,127 | -18.3% | 0.03% | -12.5% |
| JKHY | Sell | JACKHENRY | $983 | -3.4% | 6,018 | -10.7% | 0.03% | -3.4% |
| EQH | Sell | AXA EQUITABLE HO | $982 | +2.1% | 29,513 | -12.9% | 0.03% | +3.7% |
| QRVO | Sell | QORVO INC | $957 | +3.9% | 8,505 | -11.9% | 0.03% | +3.8% |
| CELH | New | CELSIUSHOLDINGSI | $976 | – | 17,917 | +100.0% | 0.03% | – |
| AMH | Sell | AMERUSGRPCOequity | $970 | -5.6% | 26,981 | -11.5% | 0.03% | -6.9% |
| OVV | Sell | OVINTIV INC | $977 | -10.0% | 22,254 | -2.5% | 0.03% | -12.9% |
| ROKU | Sell | ROKU INC | $931 | +17.8% | 10,158 | -9.3% | 0.03% | +18.2% |
| REG | Sell | REGENCYCENTreit | $928 | -1.6% | 13,860 | -12.7% | 0.03% | -3.7% |
| BA | Sell | BOEINGCO | $915 | +12.4% | 3,513 | -17.3% | 0.03% | +13.0% |
| BSY | Sell | BENTLEYSYSTEMSIN | $916 | -9.9% | 17,570 | -13.4% | 0.03% | -10.3% |
| HEIA | Sell | HEICO CORP Aequity | $912 | -1.7% | 6,409 | -10.8% | 0.03% | 0.0% |
| GL | Sell | TORCHMARKCOR | $919 | -2.0% | 7,551 | -12.6% | 0.03% | -3.7% |
| CLF | Sell | CLEVELAND-CL | $910 | +15.6% | 44,593 | -11.5% | 0.03% | +18.2% |
| FFIV | Sell | F5NETWORKS | $937 | -8.7% | 5,238 | -17.7% | 0.03% | -10.3% |
| ALLE | Sell | ALLEGION PLC | $930 | +9.4% | 7,345 | -10.0% | 0.03% | +8.3% |
| MKTX | Sell | MARKETAXESSHOLDI | $914 | +23.7% | 3,124 | -9.8% | 0.03% | +23.8% |
| APA | Sell | APACHECORP | $916 | -23.3% | 25,534 | -12.2% | 0.03% | -23.5% |
| NIO | Sell | NIO INCamerican dep receipt | $904 | -13.1% | 99,769 | -13.3% | 0.02% | -13.8% |
| EMN | Sell | EASTMANCHEMI | $875 | +4.0% | 9,751 | -11.1% | 0.02% | +4.2% |
| RY | Sell | DNU ROYALBKCAN | $872 | -2.9% | 8,622 | -16.1% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS | $894 | -16.8% | 9,512 | -18.1% | 0.02% | -16.7% |
| WRK | Sell | WRKCO INC | $885 | +3.0% | 21,319 | -11.2% | 0.02% | +4.2% |
| AOS | Sell | AO SMITH CORP | $891 | +12.4% | 10,816 | -9.8% | 0.02% | +13.6% |
| CPT | Sell | CAMDEN PROPreit | $879 | -6.9% | 8,853 | -11.4% | 0.02% | -7.4% |
| RPRX | Sell | ROYALTYPHARMAPLC | $884 | -6.6% | 31,471 | -9.8% | 0.02% | -7.4% |
| NI | Sell | NISOURCEINC | $907 | -4.4% | 34,179 | -11.1% | 0.02% | -7.4% |
| PEAK | Sell | HEALTHCAREPIequity | $897 | -4.6% | 45,326 | -11.5% | 0.02% | -7.4% |
| HII | Sell | HUNTINGTONINGALL | $841 | +11.1% | 3,242 | -12.5% | 0.02% | +14.3% |
| TTC | Sell | TORO CO | $864 | +3.6% | 9,005 | -10.3% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPreit | $868 | +4.0% | 12,381 | -11.9% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $839 | -17.2% | 22,991 | -11.2% | 0.02% | -17.2% |
| CDAY | Sell | CERIDIANHCMHOLDI | $853 | -10.5% | 12,721 | -9.5% | 0.02% | -11.1% |
| HSIC | Sell | HNRYSCHEIINC | $851 | -10.0% | 11,247 | -11.8% | 0.02% | -11.1% |
| UTHR | Sell | UNITEDTHERAP | $858 | -13.3% | 3,903 | -11.0% | 0.02% | -14.3% |
| LSCC | Sell | LATTICESEMIC | $807 | -30.4% | 11,704 | -13.3% | 0.02% | -30.3% |
| ETSY | Sell | ETSY INC | $824 | +2.9% | 10,172 | -18.1% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPERNETWO | $826 | -13.2% | 28,035 | -18.2% | 0.02% | -14.8% |
| FBHS | Sell | FORTUNE BRANDS I | $805 | +7.6% | 10,578 | -12.1% | 0.02% | +9.5% |
| RGEN | Sell | REPLIGEN CORP | $823 | +0.9% | 4,578 | -10.8% | 0.02% | 0.0% |
| CHRW | Sell | CHROBSINSON | $834 | -11.5% | 9,664 | -11.7% | 0.02% | -14.8% |
| UHS | Sell | UNIVERSALHLT | $781 | +6.3% | 5,126 | -12.3% | 0.02% | +4.8% |
| KNX | Sell | KNIGHT-SWIFTTRAN | $800 | +3.6% | 13,889 | -9.8% | 0.02% | 0.0% |
| WTRG | Sell | AQUA AMERICAequity | $779 | -1.9% | 20,877 | -9.8% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTYBROADBAND | $785 | -23.9% | 9,742 | -13.8% | 0.02% | -24.1% |
| DKS | Sell | DICKSPORTING | $771 | +15.1% | 5,248 | -15.0% | 0.02% | +15.8% |
| NWSA | Sell | NEWS CORP | $781 | +6.8% | 31,841 | -12.7% | 0.02% | +4.8% |
| RHI | Sell | ROBERTHALFIN | $777 | +5.7% | 8,846 | -11.9% | 0.02% | +4.8% |
| TPL | Sell | TEXASPACIFICLAND | $798 | -23.5% | 508 | -11.2% | 0.02% | -24.1% |
| U | Sell | UNITYSOFTWAREINC | $774 | +7.2% | 18,950 | -17.7% | 0.02% | +10.0% |
| Sell | LIMITEDBRAND | $780 | +3.4% | 18,093 | -19.0% | 0.02% | +4.8% | |
| Sell | ANNALYMTGMGMreit | $789 | -7.2% | 40,740 | -9.9% | 0.02% | -8.3% | |
| ALLY | Sell | GMAC | $793 | +13.8% | 22,711 | -13.1% | 0.02% | +10.0% |
| BEKE | Sell | KE HOLDINGS INCamerican dep receipt | $762 | -11.3% | 47,039 | -15.1% | 0.02% | -12.5% |
| Z | Sell | ZILLOW GROUP INC | $733 | +10.1% | 12,681 | -12.1% | 0.02% | +10.5% |
| AIZ | Sell | ASSURANTINC | $751 | +3.6% | 4,458 | -11.7% | 0.02% | +5.0% |
| New | ROBINHOODMARKETS | $764 | – | 60,000 | +100.0% | 0.02% | – | |
| BAP | Sell | CREDICORP LTD | $761 | +4.8% | 5,081 | -10.6% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER | $731 | -27.1% | 20,416 | -17.8% | 0.02% | -25.0% |
| CHK | Sell | CHESAPEAKE | $748 | -19.3% | 9,733 | -9.5% | 0.02% | -19.2% |
| BEN | Sell | FRANKLIN RES | $740 | +7.4% | 24,857 | -11.3% | 0.02% | +10.5% |
| Sell | HF SINCLAIR CORP | $745 | -13.5% | 13,418 | -11.3% | 0.02% | -12.5% | |
| ERIE | Sell | ERIEINDEMNITY CO | $715 | -0.3% | 2,135 | -12.6% | 0.02% | 0.0% |
| TD | Sell | TORONTODOMBN | $719 | -11.5% | 11,131 | -17.4% | 0.02% | -13.0% |
| MTN | Sell | VAIL RESORTS INC | $712 | -21.2% | 3,336 | -18.2% | 0.02% | -23.1% |
| CPB | Sell | CAMPBELLSOUP | $696 | -6.6% | 16,102 | -11.3% | 0.02% | -4.8% |
| CG | Sell | CARLYLEGROUPINC/ | $718 | +23.2% | 17,648 | -8.8% | 0.02% | +25.0% |
| AFG | Sell | AMERICANFINANCIA | $719 | -2.7% | 6,056 | -8.6% | 0.02% | -4.8% |
| FOXA | Sell | FOX CORP | $663 | -23.9% | 22,346 | -20.0% | 0.02% | -24.0% |
| CTLT | Sell | CATALENT INC | $672 | -11.2% | 14,968 | -10.1% | 0.02% | -9.5% |
| LEA | Sell | LEAR CORP | $688 | -14.2% | 4,879 | -18.4% | 0.02% | -17.4% |
| DAR | Sell | DARLINGINGREDIEN | $662 | -15.0% | 13,284 | -11.1% | 0.02% | -13.6% |
| FMC | Sell | FMCCORP | $664 | -14.0% | 10,546 | -8.6% | 0.02% | -13.6% |
| H | Buy | HYATTHOTELS CORP | $659 | +10883.3% | 5,057 | +8771.9% | 0.02% | – |
| CNQ | Sell | CANNATURALRE | $673 | -12.4% | 10,277 | -13.5% | 0.02% | -13.6% |
| HEI | Sell | HEICO CORP Aequity | $677 | -1.2% | 3,787 | -10.6% | 0.02% | 0.0% |
| Sell | CANADIANPACI | $691 | -8.4% | 8,740 | -13.8% | 0.02% | -9.5% | |
| DBX | Sell | DROPBOX INC | $626 | -14.1% | 21,259 | -20.7% | 0.02% | -14.3% |
| JAZZ | Sell | JAZZPHARMACEUTIC | $649 | -14.6% | 5,283 | -10.0% | 0.02% | -14.3% |
| PCTY | Sell | PAYLOCITYHOLDING | $654 | -11.5% | 3,969 | -2.5% | 0.02% | -14.3% |
| BIO | Sell | BIO-RAD LABS | $611 | -20.9% | 1,893 | -12.2% | 0.02% | -22.7% |
| VIAC | Sell | CBS CORP-B | $602 | +2.0% | 40,740 | -11.0% | 0.02% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS | $591 | -9.2% | 9,309 | -14.0% | 0.02% | -5.6% |
| LMT | Sell | LOCKHEEDMART | $612 | -18.6% | 1,351 | -26.5% | 0.02% | -19.0% |
| ACI | Sell | ALBERTSONSCOSINC | $605 | -3.2% | 26,331 | -4.3% | 0.02% | -5.6% |
| ZTO | Sell | ZTOEXPRESSCAYMANamerican dep receipt | $613 | -31.0% | 28,809 | -21.7% | 0.02% | -32.0% |
| SHOP | Sell | SHOPIFY INC | $569 | +17.1% | 7,305 | -18.1% | 0.02% | +14.3% |
| Sell | ASPENTECHequity | $560 | -13.0% | 2,548 | -19.2% | 0.02% | -11.1% | |
| HAS | Sell | HASBROINC | $559 | -37.0% | 10,949 | -18.4% | 0.02% | -36.0% |
| Sell | GRABHOLDINGS LTD | $559 | -10.3% | 165,996 | -5.7% | 0.02% | -11.1% | |
| SCCO | Sell | SOUTHERN COP | $529 | -1.7% | 6,147 | -14.0% | 0.02% | 0.0% |
| TME | TENCENTMUSICENTEamerican dep receipt | $539 | +41.5% | 59,824 | 0.0% | 0.02% | +36.4% | |
| DAL | Sell | DELTAAIRLINES IN | $531 | -5.0% | 13,201 | -12.7% | 0.02% | -6.2% |
| VFC | Sell | VFCORP | $521 | -10.3% | 27,746 | -15.7% | 0.02% | -6.2% |
| LULU | Sell | LULULEMONATHLETI | $549 | +13.7% | 1,074 | -14.3% | 0.02% | +7.1% |
| HTHT | CHINALODGINGGROUamerican dep receipt | $542 | -15.2% | 16,227 | 0.0% | 0.02% | -16.7% | |
| VIPS | VIPSHOPHOLDINGSLamerican dep receipt | $530 | +10.9% | 29,890 | 0.0% | 0.02% | +7.1% | |
| DVA | Sell | DAVITA INC | $471 | -4.3% | 4,505 | -13.6% | 0.01% | -7.1% |
| ENB | Sell | ENBRIDGEINC | $457 | -13.8% | 12,695 | -20.6% | 0.01% | -13.3% |
| CFLT | Buy | CONFLUENT INC | $472 | +300.0% | 20,206 | +404.8% | 0.01% | +333.3% |
| Sell | TOAST INC | $476 | -10.0% | 26,095 | -7.7% | 0.01% | -13.3% | |
| WLK | Sell | WESTLAKECHEM | $450 | -1.3% | 3,218 | -12.1% | 0.01% | 0.0% |
| BMO | Sell | BNKMONTREAL | $416 | -5.5% | 4,203 | -19.5% | 0.01% | 0.0% |
| MO | Sell | PHILIPMORRIS | $430 | -20.5% | 10,670 | -17.1% | 0.01% | -20.0% |
| CNI | Sell | CANNATLRAILW | $415 | -9.2% | 3,301 | -21.8% | 0.01% | -7.7% |
| LUV | SOUTHWESTAIR | $395 | +6.8% | 13,698 | 0.0% | 0.01% | +10.0% | |
| New | LIBERTY GLOBAL | $381 | – | 20,453 | +100.0% | 0.01% | – | |
| SU | Sell | SUNCORENERGY | $381 | -22.4% | 11,913 | -16.6% | 0.01% | -21.4% |
| NOC | Sell | NORTHROPGRUM | $402 | -15.5% | 860 | -20.6% | 0.01% | -15.4% |
| SIRI | Sell | SIRIUS XM RADIO | $354 | +6.9% | 64,787 | -11.8% | 0.01% | +11.1% |
| GD | Sell | GENDYNAMICS | $359 | -6.5% | 1,386 | -20.4% | 0.01% | -9.1% |
| BNS | Sell | BANK NOVA SCOTIA | $356 | -10.8% | 7,319 | -17.9% | 0.01% | -9.1% |
| TAL | Sell | TALEDUCATIONGROUamerican dep receipt | $366 | -2.9% | 28,991 | -30.1% | 0.01% | -9.1% |
| FUTU | FUTUHOLDINGS LTDamerican dep receipt | $306 | -5.3% | 5,604 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | FOX CORP | $327 | -13.3% | 11,859 | -9.3% | 0.01% | -18.2% |
| BVN | CIADEMINAS BUENAamerican dep receipt | $313 | +78.9% | 20,586 | 0.0% | 0.01% | +80.0% | |
| Sell | BROOKFIELD ASSET | $336 | +7.0% | 8,392 | -16.4% | 0.01% | 0.0% | |
| CM | Sell | CANIMPLBKCOM | $296 | +17.9% | 6,154 | -5.4% | 0.01% | +14.3% |
| GOLD | Sell | BARRICKGOLDC | $298 | +12.9% | 16,518 | -9.3% | 0.01% | +14.3% |
| NTR | NUTRIEN LTD | $278 | -8.6% | 4,935 | 0.0% | 0.01% | -11.1% | |
| CVE | Sell | CENOVUSENERGYINC | $232 | -25.4% | 13,953 | -6.7% | 0.01% | -22.2% |
| MFC | Sell | MANULIFEFIN | $242 | +1.3% | 10,988 | -16.0% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $246 | +2.1% | 6,313 | -10.0% | 0.01% | 0.0% |
| AEM | Sell | AGNICO-EAGLE | $263 | +14.3% | 4,804 | -5.4% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURC | $196 | +1.0% | 4,637 | +2.7% | 0.01% | +20.0% |
| SLF | Sell | SUNLIFEFINL | $202 | +2.0% | 3,909 | -3.7% | 0.01% | 0.0% |
| GIB | Sell | CGI INC | $216 | -9.2% | 2,017 | -16.5% | 0.01% | -14.3% |
| Sell | THOMSONCORP | $212 | +1.4% | 1,456 | -14.9% | 0.01% | 0.0% | |
| WPM | Sell | SILVERWHEATONCOR | $209 | -7.1% | 4,246 | -23.7% | 0.01% | 0.0% |
| ATHM | AUTOHOME INCamerican dep receipt | $194 | -7.6% | 6,920 | 0.0% | 0.01% | -16.7% | |
| IQ | IQIYI INC-ADRamerican dep receipt | $193 | +3.2% | 39,600 | 0.0% | 0.01% | 0.0% | |
| QFIN | 360 DIGITECH INCamerican dep receipt | $161 | +2.5% | 10,227 | 0.0% | 0.01% | +25.0% | |
| YY | YY INCamerican dep receipt | $165 | +4.4% | 4,163 | 0.0% | 0.01% | +25.0% | |
| FNV | Sell | FRANCO-NEVADACOR | $178 | -38.4% | 1,611 | -25.8% | 0.01% | -37.5% |
| VICI | Sell | VICIPROPERTIESINreit | $136 | -94.9% | 4,266 | -95.3% | 0.00% | -94.7% |
| DRI | DARDENRESTAU | $135 | +15.4% | 822 | 0.0% | 0.00% | +33.3% | |
| DQ | DAQONEWENERGY COamerican dep receipt | $146 | -12.0% | 5,510 | 0.0% | 0.00% | -20.0% | |
| QSR | Sell | RESTAURANTBRANDS | $144 | +8.3% | 1,854 | -7.5% | 0.00% | 0.0% |
| PBA | Buy | PEMBINAPIPELINEC | $137 | +33.0% | 3,999 | +15.9% | 0.00% | +33.3% |
| FTS | Sell | FORTIS INC | $126 | -8.0% | 3,064 | -15.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATIO | $157 | -15.1% | 652 | -11.7% | 0.00% | -20.0% |
| MGA | MAGNAINTLA | $114 | +9.6% | 1,942 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIALOIL | $96 | -40.7% | 1,690 | -36.0% | 0.00% | -40.0% |
| TSN | Sell | TYSONFOODSA | $100 | -21.3% | 1,870 | -26.1% | 0.00% | -25.0% |
| RCI | Buy | ROGERS COMM INC | $112 | +33.3% | 2,398 | +9.1% | 0.00% | +50.0% |
| CCJ | Sell | CAMECOCORP | $117 | -42.9% | 2,729 | -47.2% | 0.00% | -50.0% |
| HST | Sell | HOSTMARRIOTTreit | $74 | -36.8% | 3,848 | -47.5% | 0.00% | -33.3% |
| KGC | KINROSS GOLD | $82 | +34.4% | 13,566 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMELFOODS | $64 | -38.5% | 2,017 | -26.9% | 0.00% | -33.3% |
| Sell | RITCHIE BROS | $83 | -23.1% | 1,240 | -28.7% | 0.00% | -33.3% | |
| Sell | DRAFTKINGS INC | $58 | -34.1% | 1,648 | -45.3% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CO | $80 | -15.8% | 1,923 | -29.4% | 0.00% | -33.3% |
| LVS | LAS VEGAS SA | $69 | +7.8% | 1,404 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPamerican dep receipt | $71 | -12.3% | 6,510 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $66 | -8.3% | 822 | -26.7% | 0.00% | 0.0% |
| BFB | Sell | BROWNFORMAN | $69 | -36.1% | 1,224 | -34.8% | 0.00% | -33.3% |
| DSGX | DESCARTESSYS | $82 | +13.9% | 985 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $36 | -42.9% | 405 | -40.7% | 0.00% | -50.0% |
| CAE | Sell | CAEINC | $34 | -43.3% | 1,576 | -38.8% | 0.00% | -50.0% |
| TU | Sell | TELUSCORP | $35 | -47.0% | 1,968 | -51.6% | 0.00% | -50.0% |
| CZR | CAESARS ENTequity | $50 | +2.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| GFL | GFLENVIRONMENTAL | $39 | +8.3% | 1,143 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIV | $30 | -28.6% | 912 | -39.7% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICECORP | $47 | -6.0% | 290 | -17.1% | 0.00% | 0.0% |
| New | LUFAX HOLDING LTamerican dep receipt | $48 | – | 15,792 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMER SIL | $37 | -48.6% | 2,322 | -53.8% | 0.00% | -50.0% |
| GLPI | Sell | GAMINGANDLEISUREequity | $51 | -95.4% | 1,037 | -95.8% | 0.00% | -96.8% |
| AQN | ALGONQUINPOWER& | $36 | +5.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BCE | BCEINC | $32 | +3.2% | 820 | 0.0% | 0.00% | 0.0% | |
| WFG | Sell | WESTFRASERT | $38 | -19.1% | 455 | -30.5% | 0.00% | 0.0% |
| MEGEF | New | MEG ENERGY CORP | $22 | – | 1,250 | +100.0% | 0.00% | – |
| MGM | METROAG | $48 | +20.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | COORS(ADOLPH | $45 | -46.4% | 749 | -43.4% | 0.00% | -50.0% |
| BEPC | Sell | BROOKFIELDRENEWA | $13 | -61.8% | 457 | -68.6% | 0.00% | -100.0% |
| LU | Exit | LUFAX HOLDING LTamerican dep receipt | $0 | – | -63,173 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -10,561 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -37,783 | -100.0% | -0.01% | – |
| SEE | Exit | SEALEDAIRCOR | $0 | – | -13,411 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31,631 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -24,777 | -100.0% | -0.01% | – |
| Exit | CREEINC | $0 | – | -12,605 | -100.0% | -0.01% | – | |
| MHK | Exit | MOHAWKINDS | $0 | – | -5,740 | -100.0% | -0.01% | – |
| Exit | HEALTHCARETRUSTOreit | $0 | – | -35,450 | -100.0% | -0.02% | – | |
| ST | Exit | SENSATATECHNOLOG | $0 | – | -14,569 | -100.0% | -0.02% | – |
| FHN | Exit | FIRSTTENNNATequity | $0 | – | -50,156 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTERFINLequity | $0 | – | -16,178 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERACHOLDINGSI | $0 | – | -5,965 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLYINTL | $0 | – | -20,960 | -100.0% | -0.02% | – |
| ARW | Exit | ARROWELECTRO | $0 | – | -5,658 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOLCOR | $0 | – | -5,609 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEXCORP | $0 | – | -18,084 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -23,548 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -14,463 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZONTHERAPEUT | $0 | – | -20,020 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLEGENETICSI | $0 | – | -12,781 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,442 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZ | $0 | – | -68,426 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLECOMPUTE | 43 | Q2 2024 | 7.7% |
| MICROSOFTCOR | 43 | Q2 2024 | 6.8% |
| AMAZON.COM INC | 43 | Q2 2024 | 4.5% |
| META PLATFORMS | 43 | Q2 2024 | 2.3% |
| JOHNSON&JOHN | 43 | Q2 2024 | 1.7% |
| EXXONMOBILCO | 43 | Q2 2024 | 2.5% |
| JP MORGAN CH | 43 | Q2 2024 | 1.6% |
| PROCTER&GAMB | 43 | Q2 2024 | 1.3% |
| NVIDIACORP | 43 | Q2 2024 | 6.7% |
| BERKSHIREHAT | 43 | Q2 2024 | 1.2% |
View Gulf International Bank (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.