Gulf International Bank (uk) Ltd 13F annual report
Gulf International Bank (uk) Ltd is an investment fund managing more than $3.97 billion ran by Shaun Sangster. There are currently 649 companies in Mr. Sangster’s portfolio. The largest investments include Microsoftcor and Nvidiacorp, together worth $534 million.
Limited to 30 biggest holdings
$3.97 billion Assets Under Management (AUM)
As of 3rd July 2024, Gulf International Bank (uk) Ltd’s top holding is 602,144 shares of Microsoftcor currently worth over $269 million and making up 6.8% of the portfolio value.
In addition, the fund holds 2,141,420 shares of Nvidiacorp worth $265 million.
The third-largest holding is Applecompute worth $254 million and the next is Amazon.comin worth $149 million, with 769,065 shares owned.
Currently, Gulf International Bank (uk) Ltd's portfolio is worth at least $3.97 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gulf International Bank (uk) Ltd
The Gulf International Bank (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Shaun Sangster serves as the Head of Compliance & MLRO at Gulf International Bank (uk) Ltd.
Recent trades
In the most recent 13F filing, Gulf International Bank (uk) Ltd revealed that it had opened a new position in
Crhplc and bought 55,771 shares worth $4.18 million.
The investment fund also strengthened its position in Nvidiacorp by buying
1,921,964 additional shares.
This makes their stake in Nvidiacorp total 2,141,420 shares worth $265 million.
On the other hand, there are companies that Gulf International Bank (uk) Ltd is getting rid of from its portfolio.
Gulf International Bank (uk) Ltd closed its position in Pioneer Nat on 10th July 2024.
It sold the previously owned 20,082 shares for $5.27 million.
Shaun Sangster also disclosed a decreased stake in Microsoftcor by approximately 0.1%.
This leaves the value of the investment at $269 million and 602,144 shares.
One of the smallest hedge funds
The two most similar investment funds to Gulf International Bank (uk) Ltd are Boston Trust & Investment and Bb Biotech Ag. They manage $3.95 billion and $3.98 billion respectively.
Shaun Sangster investment strategy
Gulf International Bank (uk) Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
16.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 0.2% of the portfolio.
The average market cap of the portfolio companies is close to $50.9 billion.
The complete list of Gulf International Bank (uk) Ltd trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoftcor |
6.26%
602,144
|
$269,128,000 | 6.79% |
| Nvidiacorp |
875.79%
2,141,420
|
$264,551,000 | 6.67% |
| Applecompute |
3.05%
1,205,387
|
$253,878,000 | 6.40% |
| Amazon.comin |
2.50%
769,065
|
$148,621,000 | 3.75% |
| Meta Platforms Inc |
4.26%
180,031
|
$90,775,000 | 2.29% |
| Alphabet Inc |
3.71%
903,839
|
$165,166,000 | 4.17% |
| Elilillyco |
3.40%
66,375
|
$60,094,000 | 1.52% |
| Broadcom Inc. |
4.45%
36,147
|
$58,035,000 | 1.46% |
| Jp Morgan Ch |
4.30%
235,994
|
$47,732,000 | 1.20% |
| Tesla Motors Inc |
6.95%
235,435
|
$46,587,000 | 1.17% |
| Berkshirehat |
3.57%
107,809
|
$43,856,000 | 1.11% |
| Exxonmobilco |
4.18%
369,135
|
$42,494,000 | 1.07% |
| Unitedhealth |
3.06%
75,630
|
$38,515,000 | 0.97% |
| Visa Inc |
2.73%
130,304
|
$34,200,000 | 0.86% |
| Mastercard Incorporated |
2.61%
76,721
|
$33,846,000 | 0.85% |
| Proctergamb |
7.52%
193,356
|
$31,888,000 | 0.80% |
| Costcowholes |
2.75%
36,368
|
$30,912,000 | 0.78% |
| Johnsonjohn |
6.43%
197,436
|
$28,857,000 | 0.73% |
| Homedepotinc |
4.68%
81,074
|
$27,908,000 | 0.70% |
| Merckco |
2.75%
207,958
|
$25,745,000 | 0.65% |
| Abbvie Inc |
2.62%
145,191
|
$24,903,000 | 0.63% |
| Walmartstore |
4.52%
363,220
|
$24,593,000 | 0.62% |
| Netflix Inc. |
3.23%
35,531
|
$23,979,000 | 0.60% |
| Dnu Bankamer |
3.71%
583,404
|
$23,201,000 | 0.59% |
| Chevnorp |
8.69%
144,414
|
$22,589,000 | 0.57% |
| Thermoelectr |
3.54%
39,067
|
$21,604,000 | 0.54% |
| Advanced Micro |
6.24%
132,683
|
$21,522,000 | 0.54% |
| Cocacolaco |
3.91%
338,056
|
$21,517,000 | 0.54% |
| Qualcomminc |
10.83%
105,080
|
$20,929,000 | 0.53% |
| Salesforce Inc |
7.11%
79,695
|
$20,489,000 | 0.52% |
| Adobe Systems |
7.24%
36,630
|
$20,349,000 | 0.51% |
| Intuitinc |
6.44%
29,936
|
$19,674,000 | 0.50% |
| Linde Plc. |
6.90%
44,519
|
$19,535,000 | 0.49% |
| Oraclecorp |
2.69%
135,068
|
$19,071,000 | 0.48% |
| Pepsicoinc |
4.10%
112,906
|
$18,621,000 | 0.47% |
| Wellsfargoc |
6.35%
290,641
|
$17,261,000 | 0.44% |
| Appliedmater |
5.57%
67,859
|
$16,014,000 | 0.40% |
| Ciscosystems |
8.91%
330,271
|
$15,691,000 | 0.40% |
| Accenture Ltd |
2.59%
51,154
|
$15,520,000 | 0.39% |
| Mcdonaldscor |
3.07%
58,971
|
$15,028,000 | 0.38% |
| Disneywaltco |
2.18%
150,665
|
$14,959,000 | 0.38% |
| Abbott Labs |
8.60%
141,605
|
$14,714,000 | 0.37% |
| Texasinstrum |
5.45%
74,196
|
$14,433,000 | 0.36% |
| Danahercorp |
8.20%
57,609
|
$14,393,000 | 0.36% |
| Genelectric |
3.28%
89,733
|
$14,264,000 | 0.36% |
| Verizoncommu |
2.18%
344,432
|
$14,204,000 | 0.36% |
| AMGEN Inc. |
4.59%
44,096
|
$13,777,000 | 0.35% |
| Caterpillari |
7.41%
40,782
|
$13,584,000 | 0.34% |
| ServiceNow Inc |
6.59%
16,744
|
$13,172,000 | 0.33% |
| Metropcs Communi |
0.54%
74,039
|
$13,044,000 | 0.33% |
| Ibm |
2.34%
74,879
|
$12,950,000 | 0.33% |
| Intuitive Su |
4.76%
29,036
|
$12,916,000 | 0.33% |
| Pfizerinc |
7.16%
460,470
|
$12,883,000 | 0.32% |
| Comcastcorps |
5.48%
324,513
|
$12,707,000 | 0.32% |
| Bostonscient |
2.78%
162,982
|
$12,551,000 | 0.32% |
| Goldman Sach Inc |
2.89%
26,659
|
$12,058,000 | 0.30% |
| Fplgrpinc |
3.02%
169,136
|
$11,976,000 | 0.30% |
| Microntech |
8.99%
90,864
|
$11,951,000 | 0.30% |
| Sp Global Inc |
3.36%
26,173
|
$11,673,000 | 0.29% |
| Ingersollran |
1.38%
35,179
|
$11,571,000 | 0.29% |
| Automaticdat |
4.62%
48,273
|
$11,522,000 | 0.29% |
| Strykercorp |
5.17%
33,562
|
$11,419,000 | 0.29% |
| Ubertechnologies |
0.19%
156,618
|
$11,382,000 | 0.29% |
| Lamresearch |
3.58%
10,689
|
$11,382,000 | 0.29% |
| Honeywellint |
6.00%
53,011
|
$11,319,000 | 0.29% |
| Unionpaccorp |
4.07%
49,869
|
$11,283,000 | 0.28% |
| Attcorp |
5.79%
584,254
|
$11,165,000 | 0.28% |
| Booking Hlds Inc |
8.05%
2,799
|
$11,088,000 | 0.28% |
| Conocophilli |
7.16%
96,425
|
$11,029,000 | 0.28% |
| Unitedtechco |
9.68%
108,997
|
$10,942,000 | 0.28% |
| Intelcorp |
4.02%
352,728
|
$10,923,000 | 0.28% |
| Amerexpress |
5.32%
46,933
|
$10,867,000 | 0.27% |
| Chubbltd |
0.05%
40,525
|
$10,337,000 | 0.26% |
| Wellpointhea |
3.24%
18,965
|
$10,276,000 | 0.26% |
| Eatoncorp |
8.36%
32,592
|
$10,219,000 | 0.26% |
| Lowescosinc |
4.45%
46,188
|
$10,182,000 | 0.26% |
| Citigrpinc |
0.25%
160,279
|
$10,171,000 | 0.26% |
| Tjxcosinc |
3.23%
91,807
|
$10,107,000 | 0.25% |
| Vertexpharm |
5.88%
21,198
|
$9,935,000 | 0.25% |
| Progressivec |
5.90%
47,763
|
$9,920,000 | 0.25% |
| Cignacorp |
3.97%
29,884
|
$9,878,000 | 0.25% |
| Morstannyk |
3.04%
100,439
|
$9,761,000 | 0.25% |
| Blackrock Inc. |
5.66%
12,287
|
$9,673,000 | 0.24% |
| Aristanetworksin |
26.53%
27,402
|
$9,603,000 | 0.24% |
| Nikeincclb |
2.63%
125,750
|
$9,477,000 | 0.24% |
| Regeneronpha |
0.51%
8,862
|
$9,314,000 | 0.23% |
| Klatencorcor |
0.31%
11,296
|
$9,313,000 | 0.23% |
| Analogdevice |
7.09%
39,994
|
$9,129,000 | 0.23% |
| Schwabcharle |
6.73%
123,356
|
$9,090,000 | 0.23% |
| Cadencedesig |
30.02%
29,286
|
$9,012,000 | 0.23% |
| Paloaltonetworks |
3.44%
26,400
|
$8,949,000 | 0.23% |
| Prologis Inc |
4.01%
78,618
|
$8,829,000 | 0.22% |
| American Tower Corp. |
6.27%
45,276
|
$8,800,000 | 0.22% |
| Marshmclenn |
0.28%
40,881
|
$8,614,000 | 0.22% |
| Medtronicinc |
9.35%
108,202
|
$8,516,000 | 0.21% |
| Colgatepalmo |
0.41%
87,365
|
$8,477,000 | 0.21% |
| MercadoLibre Inc |
0.40%
4,980
|
$8,184,000 | 0.21% |
| Unitedparcel |
3.68%
59,191
|
$8,100,000 | 0.20% |
| Deereco |
6.82%
21,410
|
$7,999,000 | 0.20% |
| Westinghouse Air |
0.04%
49,536
|
$7,829,000 | 0.20% |
| Fiservinc |
0.27%
50,802
|
$7,571,000 | 0.19% |
| Synopsysinc |
4.22%
12,537
|
$7,460,000 | 0.19% |
| Mondelez Interna |
3.89%
112,444
|
$7,358,000 | 0.19% |
| Starbuckscor |
0.37%
94,427
|
$7,351,000 | 0.19% |
| Blackstonegroupi |
3.94%
58,583
|
$7,252,000 | 0.18% |
| Crowdstrikeholdi |
6.31%
18,767
|
$7,191,000 | 0.18% |
| Wastemanagem |
No change
33,590
|
$7,166,000 | 0.18% |
| Veriskanalyticsi |
0.90%
26,499
|
$7,142,000 | 0.18% |
| Southernco |
0.54%
91,969
|
$7,134,000 | 0.18% |
| Chipotlemexicang |
4,891.23%
113,850
|
$7,132,000 | 0.18% |
| Gileadscienc |
0.10%
103,127
|
$7,075,000 | 0.18% |
| Archcapitalg |
0.89%
67,897
|
$6,850,000 | 0.17% |
| Yandex NV |
No change
50,000
|
$6,781,000 | 0.17% |
| Bristolmyers |
5.90%
163,178
|
$6,776,000 | 0.17% |
| Amphenol Cor |
93.20%
98,860
|
$6,660,000 | 0.17% |
| Mckessoncorp |
0.13%
11,180
|
$6,529,000 | 0.16% |
| Dukeenergyco |
0.45%
65,048
|
$6,519,000 | 0.16% |
| Intercontinental |
No change
47,250
|
$6,468,000 | 0.16% |
| Zoetis Inc |
3.30%
36,955
|
$6,406,000 | 0.16% |
| Eogresources |
3.88%
48,290
|
$6,078,000 | 0.15% |
| Pinduoduo Inc |
3.87%
45,319
|
$6,025,000 | 0.15% |
| Cvscorp |
8.70%
101,883
|
$6,017,000 | 0.15% |
| Illinoistool |
0.34%
25,095
|
$5,946,000 | 0.15% |
| Autodeskinc |
11.22%
23,938
|
$5,923,000 | 0.15% |
| Fedexcorp |
No change
19,724
|
$5,914,000 | 0.15% |
| Chicago Merc |
No change
29,718
|
$5,842,000 | 0.15% |
| Sherwinwilli |
8.28%
19,483
|
$5,814,000 | 0.15% |
| Airbnb, Inc. |
No change
38,308
|
$5,808,000 | 0.15% |
| Transdigmgroupin |
9.13%
4,538
|
$5,797,000 | 0.15% |
| Equinix Inc |
7.43%
7,641
|
$5,781,000 | 0.15% |
| Freeport-McMoRan Inc |
3.87%
118,402
|
$5,754,000 | 0.15% |
| Moodyscorp |
No change
13,645
|
$5,743,000 | 0.14% |
| Targetcorp |
0.47%
38,306
|
$5,670,000 | 0.14% |
| Csxcorp |
No change
168,887
|
$5,649,000 | 0.14% |
| Nxpsemiconductor |
3.79%
20,676
|
$5,563,000 | 0.14% |
| Schlumberger Ltd. |
4.16%
117,389
|
$5,538,000 | 0.14% |
| Hcainc |
No change
17,033
|
$5,472,000 | 0.14% |
| Bectondickin |
7.89%
23,096
|
$5,397,000 | 0.14% |
| Motorolainc |
No change
13,844
|
$5,344,000 | 0.13% |
| O'reillyauto |
No change
5,022
|
$5,303,000 | 0.13% |
| Cintascorp |
No change
7,565
|
$5,297,000 | 0.13% |
| Kkr Co Inc |
0.94%
50,228
|
$5,285,000 | 0.13% |
| Pioneer Nat |
Closed
20,082
|
$5,271,000 | |
| Parkerhannif |
9.61%
10,334
|
$5,227,000 | 0.13% |
| Emersonelecc |
3.87%
47,156
|
$5,194,000 | 0.13% |
| Marriottintl |
No change
21,274
|
$5,143,000 | 0.13% |
| Marathonpetroleu |
18.21%
29,580
|
$5,131,000 | 0.13% |
| Pncfinse |
No change
32,924
|
$5,119,000 | 0.13% |
| Roperinds |
3.85%
8,840
|
$4,982,000 | 0.13% |
| Marvelltechg |
3.85%
71,254
|
$4,980,000 | 0.13% |
| Northropgrum |
11.86%
11,392
|
$4,966,000 | 0.13% |
| Phillips 66 |
10.81%
35,047
|
$4,947,000 | 0.12% |
| Ecolabinc |
10.38%
20,768
|
$4,942,000 | 0.12% |
| Us Bancorp |
10.98%
123,766
|
$4,913,000 | 0.12% |
| Health Care Reit |
10.43%
45,373
|
$4,730,000 | 0.12% |
| Paypalholdingsin |
6.99%
81,312
|
$4,718,000 | 0.12% |
| 3M Co. |
No change
45,569
|
$4,656,000 | 0.12% |
| Edwardslife |
3.94%
50,050
|
$4,623,000 | 0.12% |
| Aoncorp |
6.71%
15,729
|
$4,617,000 | 0.12% |
| Air Products |
6.72%
17,859
|
$4,608,000 | 0.12% |
| Arthurjgallagher |
No change
17,711
|
$4,592,000 | 0.12% |
| American Int Grp |
No change
59,701
|
$4,432,000 | 0.11% |
| Hiltonworldwideh |
7.34%
20,236
|
$4,415,000 | 0.11% |
| Steris Plc |
20.15%
20,001
|
$4,391,000 | 0.11% |
| Generalmotors Co |
17.72%
94,369
|
$4,384,000 | 0.11% |
| Capitalonefi |
No change
31,481
|
$4,358,000 | 0.11% |
| Carrierglobalcor |
0.47%
68,676
|
$4,332,000 | 0.11% |
| Paccarinc |
12.06%
41,923
|
$4,315,000 | 0.11% |
| Williamscosi |
No change
100,631
|
$4,276,000 | 0.11% |
| Iqvia Holdings I |
0.97%
20,221
|
$4,275,000 | 0.11% |
| Bbtcorporati |
No change
109,935
|
$4,270,000 | 0.11% |
| Valero Enrg |
12.62%
27,019
|
$4,235,000 | 0.11% |
| Crhplc |
Opened
55,771
|
$4,181,000 | 0.11% |
| Microchiptec |
No change
44,945
|
$4,112,000 | 0.10% |
| Simonpropert |
0.37%
26,926
|
$4,087,000 | 0.10% |
| Rossstoresin |
No change
28,107
|
$4,084,000 | 0.10% |
| Autozoneinc |
7.95%
1,378
|
$4,084,000 | 0.10% |
| Fordmotorco |
No change
324,593
|
$4,070,000 | 0.10% |
| Ansysinc |
1.58%
12,528
|
$4,027,000 | 0.10% |
| Newmontminin |
3.86%
95,168
|
$3,984,000 | 0.10% |
| Sempraenergy |
No change
52,270
|
$3,975,000 | 0.10% |
| Oneok Inc. |
No change
48,103
|
$3,922,000 | 0.10% |
| Tyco Electronics |
3.83%
25,991
|
$3,909,000 | 0.10% |
| Stpaulcos |
No change
19,049
|
$3,873,000 | 0.10% |
| Norfolksouth |
4.22%
17,993
|
$3,862,000 | 0.10% |
| Copartinc |
No change
71,264
|
$3,859,000 | 0.10% |
| Aflac Inc. |
8.80%
43,178
|
$3,856,000 | 0.10% |
| Humanainc |
No change
10,313
|
$3,853,000 | 0.10% |
| Workday Inc |
No change
17,027
|
$3,806,000 | 0.10% |
| Palantirtechnolo |
0.53%
149,897
|
$3,796,000 | 0.10% |
| Digitalrealtytru |
5.29%
24,887
|
$3,784,000 | 0.10% |
| Amerelectri |
9.66%
42,921
|
$3,765,000 | 0.09% |
| Tycointlltd |
3.87%
56,587
|
$3,761,000 | 0.09% |
| Publicstorag |
No change
13,051
|
$3,754,000 | 0.09% |
| Waste Connec |
No change
21,274
|
$3,730,000 | 0.09% |
| Certegyinc |
No change
48,880
|
$3,683,000 | 0.09% |
| Bank Of Ny Mello |
4.69%
61,283
|
$3,670,000 | 0.09% |
| Dexcom Inc |
No change
32,075
|
$3,636,000 | 0.09% |
| Kimberlyclar |
6.55%
26,208
|
$3,621,000 | 0.09% |
| Tradedeskinc/the |
No change
36,759
|
$3,590,000 | 0.09% |
| Monolithicpowers |
No change
4,324
|
$3,552,000 | 0.09% |
| Aptiv PLC |
0.87%
50,071
|
$3,525,000 | 0.09% |
| Realty Incom |
3.80%
66,666
|
$3,521,000 | 0.09% |
| Crowncastlei |
No change
36,026
|
$3,519,000 | 0.09% |
| Supermicrocomput |
10.53%
4,290
|
$3,515,000 | 0.09% |
| Cheniere Ene |
No change
20,058
|
$3,506,000 | 0.09% |
| Occidentalpe |
3.87%
55,203
|
$3,479,000 | 0.09% |
| Unitedrentalsinc |
5.59%
5,357
|
$3,464,000 | 0.09% |
| Allstate Corp (The) |
No change
21,631
|
$3,453,000 | 0.09% |
| Ameriprisfin |
6.13%
8,073
|
$3,448,000 | 0.09% |
| Republic Svc |
4.24%
17,510
|
$3,402,000 | 0.09% |
| Jb Hunt Tran |
0.71%
21,215
|
$3,394,000 | 0.09% |
| Metlifeinc |
10.36%
48,084
|
$3,375,000 | 0.09% |
| Dominion Energy Inc |
0.65%
68,874
|
$3,374,000 | 0.09% |
| Ameradahessc |
No change
22,826
|
$3,367,000 | 0.08% |
| Idexxlabs |
No change
6,855
|
$3,339,000 | 0.08% |
| Snowflake Inc. |
0.13%
24,467
|
$3,305,000 | 0.08% |
| El Paso Corp |
No change
166,297
|
$3,304,000 | 0.08% |
| Prudentlfinl |
6.89%
28,006
|
$3,282,000 | 0.08% |
| Nucorcorp |
3.78%
20,735
|
$3,277,000 | 0.08% |
| Ferguson Plc |
No change
16,887
|
$3,270,000 | 0.08% |
| Drhorton |
12.23%
23,121
|
$3,258,000 | 0.08% |
| Hansen Nat |
No change
64,866
|
$3,240,000 | 0.08% |
| Datadog Inc |
No change
24,917
|
$3,231,000 | 0.08% |
| HP Inc |
24.40%
91,767
|
$3,213,000 | 0.08% |
| Amerisourceberge |
0.09%
14,249
|
$3,210,000 | 0.08% |
| Ametek Inc |
3.83%
19,151
|
$3,192,000 | 0.08% |
| Moderna Inc |
No change
26,814
|
$3,184,000 | 0.08% |
| MSCI Inc |
No change
6,607
|
$3,182,000 | 0.08% |
| Paychexinc |
No change
26,777
|
$3,174,000 | 0.08% |
| Corteva Inc |
3.85%
58,662
|
$3,164,000 | 0.08% |
| Agilent Techno |
4.74%
24,285
|
$3,148,000 | 0.08% |
| Wwgraingerin |
6.47%
3,482
|
$3,141,000 | 0.08% |
| Fortinet Inc |
6.10%
51,766
|
$3,119,000 | 0.08% |
| Dow Inc |
3.86%
58,356
|
$3,095,000 | 0.08% |
| Yum! Brands Inc |
No change
23,139
|
$3,064,000 | 0.08% |
| Fairisaacco |
No change
2,057
|
$3,062,000 | 0.08% |
| Quanta Serv |
No change
11,994
|
$3,047,000 | 0.08% |
| Genmillsinc |
No change
48,176
|
$3,047,000 | 0.08% |
| Royalcarib |
No change
19,103
|
$3,045,000 | 0.08% |
| Tradewebmarketsi |
1.12%
28,664
|
$3,038,000 | 0.08% |
| Pubserventer |
No change
41,213
|
$3,037,000 | 0.08% |
| Ingersollrandinc |
3.84%
33,417
|
$3,035,000 | 0.08% |
| Otisworldwidecor |
8.33%
31,261
|
$3,009,000 | 0.08% |
| Centene Corp. |
No change
45,338
|
$3,005,000 | 0.08% |
| Syscocorp |
No change
41,817
|
$2,985,000 | 0.08% |
| Fastenalco |
4.00%
47,175
|
$2,964,000 | 0.07% |
| Cumminsinc |
11.88%
10,706
|
$2,964,000 | 0.07% |
| Bakerhughesi |
3.84%
83,611
|
$2,940,000 | 0.07% |
| Delltechnologies |
0.56%
21,297
|
$2,937,000 | 0.07% |
| Gartner, Inc. |
No change
6,527
|
$2,931,000 | 0.07% |
| Block Inc |
No change
45,002
|
$2,902,000 | 0.07% |
| Dr Pepper Snappl |
12.31%
86,322
|
$2,883,000 | 0.07% |
| Old Dominion Frt |
92.28%
16,294
|
$2,877,000 | 0.07% |
| Pgecorp |
7.87%
164,242
|
$2,867,000 | 0.07% |
| Electronicar |
7.76%
20,482
|
$2,853,000 | 0.07% |
| Cognizant |
No change
41,865
|
$2,846,000 | 0.07% |
| Exeloncorp |
No change
81,965
|
$2,836,000 | 0.07% |
| Diamondbackenerg |
4.49%
14,125
|
$2,827,000 | 0.07% |
| Krogerco |
No change
56,469
|
$2,819,000 | 0.07% |
| Kenvue Inc |
0.60%
154,486
|
$2,808,000 | 0.07% |
| Lennar Corp. |
13.75%
18,732
|
$2,807,000 | 0.07% |
| Devonenergyc |
3.50%
58,579
|
$2,776,000 | 0.07% |
| Biogen Idec |
3.86%
11,949
|
$2,770,000 | 0.07% |
| Martin Mar |
No change
5,113
|
$2,770,000 | 0.07% |
| Discover Financi |
No change
20,931
|
$2,737,000 | 0.07% |
| Vulcanmateri |
No change
10,974
|
$2,729,000 | 0.07% |
| Archerdaniel |
3.89%
44,910
|
$2,714,000 | 0.07% |
| Extraspacestorag |
No change
17,446
|
$2,711,000 | 0.07% |
| Xylem Inc/ny |
3.87%
19,848
|
$2,691,000 | 0.07% |
| Dowdupont |
16.21%
32,954
|
$2,652,000 | 0.07% |
| Rockwellauto |
No change
9,478
|
$2,609,000 | 0.07% |
| Zscaler Inc |
0.75%
13,438
|
$2,582,000 | 0.07% |
| Corninginc |
5.03%
66,383
|
$2,578,000 | 0.07% |
| Hartfordfinl |
No change
25,528
|
$2,566,000 | 0.06% |
| Consedisonin |
No change
28,546
|
$2,552,000 | 0.06% |
| Mettlertoled |
No change
1,813
|
$2,533,000 | 0.06% |
| Vertivholdingsco |
14.47%
29,167
|
$2,524,000 | 0.06% |
| Halliburtonc |
No change
74,505
|
$2,516,000 | 0.06% |
| Alnylampharmaceu |
No change
10,328
|
$2,509,000 | 0.06% |
| Alcoa Corp |
1.22%
32,272
|
$2,505,000 | 0.06% |
| Costar Group, Inc. |
No change
33,743
|
$2,501,000 | 0.06% |
| Cdw Corp/de |
No change
11,113
|
$2,487,000 | 0.06% |
| Equifaxinc |
No change
10,125
|
$2,454,000 | 0.06% |
| Ppgindsinc |
No change
19,439
|
$2,447,000 | 0.06% |
| ON Semiconductor Corp. |
3.91%
35,663
|
$2,444,000 | 0.06% |
| Avalonbaycom |
No change
11,753
|
$2,431,000 | 0.06% |
| Tractorsupply Co |
0.83%
9,000
|
$2,430,000 | 0.06% |
| Xcel Energy Inc. |
No change
45,439
|
$2,426,000 | 0.06% |
| Vistraenergycorp |
1.18%
28,039
|
$2,410,000 | 0.06% |
| Dollargenera |
No change
18,098
|
$2,393,000 | 0.06% |
| Ebayinc |
No change
44,088
|
$2,368,000 | 0.06% |
| Resmedinc |
3.96%
12,115
|
$2,319,000 | 0.06% |
| HubSpot Inc |
No change
3,897
|
$2,298,000 | 0.06% |
| Willis Grp Hldgs |
No change
8,746
|
$2,292,000 | 0.06% |
| Cb Richard E |
No change
25,663
|
$2,286,000 | 0.06% |
| Kraftheinzco/the |
3.87%
70,716
|
$2,278,000 | 0.06% |
| Targaresourcesco |
No change
17,695
|
$2,278,000 | 0.06% |
| Edisonintl |
No change
31,626
|
$2,271,000 | 0.06% |
| DoorDash Inc |
0.64%
20,811
|
$2,263,000 | 0.06% |
| Hewlettpackarden |
3.77%
106,876
|
$2,262,000 | 0.06% |
| Hersheyfoods |
No change
12,148
|
$2,233,000 | 0.06% |
| Atlassiancorpplc |
No change
12,596
|
$2,227,000 | 0.06% |
| Veevasystems Inc |
No change
12,083
|
$2,211,000 | 0.06% |
| Chartercommunica |
9.04%
7,338
|
$2,193,000 | 0.06% |
| Fortive Corp |
3.86%
29,271
|
$2,168,000 | 0.05% |
| Pinterest Inc |
No change
48,952
|
$2,157,000 | 0.05% |
| Trowepricegr |
No change
18,596
|
$2,144,000 | 0.05% |
| Iron Mountai |
No change
23,892
|
$2,141,000 | 0.05% |
| Globalpay |
No change
21,609
|
$2,089,000 | 0.05% |
| Churchdwigh |
4.55%
20,137
|
$2,087,000 | 0.05% |
| Deckersoutdoorco |
No change
2,156
|
$2,086,000 | 0.05% |
| Dovercorp |
3.76%
11,531
|
$2,080,000 | 0.05% |
| Americanwaterwor |
No change
16,107
|
$2,080,000 | 0.05% |
| Garmin Ltd |
3.81%
12,763
|
$2,079,000 | 0.05% |
| Mt Bank |
No change
13,682
|
$2,070,000 | 0.05% |
| Sea Ltd |
0.74%
28,958
|
$2,068,000 | 0.05% |
| Equityreside |
No change
29,799
|
$2,066,000 | 0.05% |
| Networkappli |
8.89%
16,015
|
$2,062,000 | 0.05% |
| Raymondjamesfina |
No change
16,675
|
$2,061,000 | 0.05% |
| Fifththirdba |
No change
56,407
|
$2,058,000 | 0.05% |
| Lyondellbasell-a |
No change
21,463
|
$2,053,000 | 0.05% |
| Wisconsinene |
No change
26,140
|
$2,050,000 | 0.05% |
| Esteelauder |
No change
19,141
|
$2,036,000 | 0.05% |
| Taketwo Sftw |
10.12%
13,086
|
$2,034,000 | 0.05% |
| Nvrinc |
No change
267
|
$2,026,000 | 0.05% |
| Westpharmaceutic |
No change
6,137
|
$2,021,000 | 0.05% |
| Pultehomesin |
3.86%
18,335
|
$2,018,000 | 0.05% |
| Intlflvrfra |
No change
21,143
|
$2,013,000 | 0.05% |
| Keysighttechnolo |
No change
14,688
|
$2,008,000 | 0.05% |
| Westerndigit |
No change
26,473
|
$2,005,000 | 0.05% |
| Cloudflare Inc |
14.29%
23,875
|
$1,977,000 | 0.05% |
| Broadridge Finl |
1.32%
9,861
|
$1,942,000 | 0.05% |
| Pure Storage Inc |
Opened
30,161
|
$1,936,000 | 0.05% |
| Crownholdingsinc |
1.01%
25,870
|
$1,924,000 | 0.05% |
| Teradyneinc |
No change
12,849
|
$1,905,000 | 0.05% |
| First Solar Inc |
3.85%
8,419
|
$1,898,000 | 0.05% |
| Dteenergyco |
No change
16,959
|
$1,882,000 | 0.05% |
| Zimmer Holdings |
3.84%
17,292
|
$1,876,000 | 0.05% |
| Entergycorp |
No change
17,372
|
$1,858,000 | 0.05% |
| Dollartreest |
No change
17,285
|
$1,845,000 | 0.05% |
| Cardinalheal |
10.70%
18,728
|
$1,841,000 | 0.05% |
| Williamsson |
No change
6,464
|
$1,825,000 | 0.05% |
| Invitationhomesi |
No change
50,509
|
$1,812,000 | 0.05% |
| Lplfinancialhold |
No change
6,410
|
$1,790,000 | 0.05% |
| Aresmanagementco |
No change
13,420
|
$1,788,000 | 0.05% |
| Brown Brow |
No change
19,941
|
$1,782,000 | 0.04% |
| Microstrategyinc |
Opened
1,285
|
$1,770,000 | 0.04% |
| Sbacommunication |
No change
8,972
|
$1,761,000 | 0.04% |
| Tylertechnologie |
3.74%
3,479
|
$1,749,000 | 0.04% |
| Firstenergyc |
No change
44,937
|
$1,719,000 | 0.04% |
| Weyerhaeuser Co. |
3.83%
60,444
|
$1,716,000 | 0.04% |
| Nasdaq Omx Group |
0.27%
28,455
|
$1,714,000 | 0.04% |
| Statestcorp |
16.21%
23,147
|
$1,712,000 | 0.04% |
| Axon Enterprise Inc |
1.28%
5,768
|
$1,697,000 | 0.04% |
| Carlisle Cos |
1.18%
4,179
|
$1,693,000 | 0.04% |
| Pplcorp |
No change
61,010
|
$1,686,000 | 0.04% |
| Parametricte |
No change
9,282
|
$1,686,000 | 0.04% |
| Markel Group Inc |
1.71%
1,069
|
$1,684,000 | 0.04% |
| Ventasinc |
No change
32,837
|
$1,683,000 | 0.04% |
| Cabot Oil |
3.80%
62,778
|
$1,674,000 | 0.04% |
| Boozallenhamilto |
No change
10,838
|
$1,667,000 | 0.04% |
| Synchronyfinanci |
No change
35,223
|
$1,662,000 | 0.04% |
| Northeastutiliti |
No change
28,849
|
$1,636,000 | 0.04% |
| Hubbellincb |
3.79%
4,437
|
$1,621,000 | 0.04% |
| Reliantenerg |
No change
52,233
|
$1,618,000 | 0.04% |
| Genuineparts |
3.80%
11,680
|
$1,615,000 | 0.04% |
| Seagate Tech |
No change
15,526
|
$1,603,000 | 0.04% |
| Laboratorycp |
Closed
7,278
|
$1,589,000 | |
| Ultasaloncosmeti |
No change
4,111
|
$1,586,000 | 0.04% |
| Principlefin |
No change
20,058
|
$1,573,000 | 0.04% |
| Saic Inc |
No change
10,780
|
$1,572,000 | 0.04% |
| Huntingtonba |
No change
119,096
|
$1,569,000 | 0.04% |
| Regionsfinl |
No change
77,682
|
$1,556,000 | 0.04% |
| Carnivalcorp |
No change
82,891
|
$1,551,000 | 0.04% |
| Ballcorp |
0.96%
25,826
|
$1,550,000 | 0.04% |
| Fleetcortechnolo |
No change
5,811
|
$1,548,000 | 0.04% |
| Ameren Corp. |
No change
21,735
|
$1,545,000 | 0.04% |
| Steel Dynami |
14.00%
11,876
|
$1,537,000 | 0.04% |
| Cincinnatifi |
No change
12,941
|
$1,528,000 | 0.04% |
| Manhattanassocia |
1.20%
6,168
|
$1,521,000 | 0.04% |
| Hologic, Inc. |
No change
20,379
|
$1,513,000 | 0.04% |
| Teledyne Tech |
No change
3,870
|
$1,501,000 | 0.04% |
| Domino'spizzainc |
1.36%
2,893
|
$1,493,000 | 0.04% |
| Healthcarepi |
No change
76,026
|
$1,490,000 | 0.04% |
| Firstcitizensban |
No change
885
|
$1,489,000 | 0.04% |
| Omnicomgrp |
No change
16,583
|
$1,487,000 | 0.04% |
| Expediainca |
No change
11,773
|
$1,483,000 | 0.04% |
| Cboe Holdings |
No change
8,711
|
$1,481,000 | 0.04% |
| Laboratorycp |
Opened
7,278
|
$1,481,000 | 0.04% |
| Mccormicknv |
No change
20,801
|
$1,475,000 | 0.04% |
| Marathonoil |
3.75%
51,383
|
$1,473,000 | 0.04% |
| Buildersfirstsou |
No change
10,589
|
$1,465,000 | 0.04% |
| Jacobs Engin |
No change
10,486
|
$1,464,000 | 0.04% |
| Align Technology, Inc. |
No change
6,028
|
$1,455,000 | 0.04% |
| MongoDB Inc |
No change
5,820
|
$1,454,000 | 0.04% |
| Averydenniso |
No change
6,646
|
$1,453,000 | 0.04% |
| Essexpropertytru |
No change
5,322
|
$1,448,000 | 0.04% |
| Ntichic |
No change
17,206
|
$1,444,000 | 0.04% |
| Citizensfinancia |
No change
40,071
|
$1,443,000 | 0.04% |
| Cmsenercorp |
No change
24,216
|
$1,441,000 | 0.04% |
| Molinahealthcare |
No change
4,816
|
$1,431,000 | 0.04% |
| Godaddy Inc |
15.08%
10,216
|
$1,427,000 | 0.04% |
| Aercapholdingsnv |
No change
15,293
|
$1,425,000 | 0.04% |
| Cooper Cos |
5.28%
16,243
|
$1,418,000 | 0.04% |
| Waterscorp |
No change
4,891
|
$1,418,000 | 0.04% |
| Lennoxintl |
No change
2,637
|
$1,410,000 | 0.04% |
| Emcor Group, Inc. |
Opened
3,849
|
$1,405,000 | 0.04% |
| Skyworkssolu |
3.74%
13,191
|
$1,405,000 | 0.04% |
| Baxterintlin |
No change
41,911
|
$1,401,000 | 0.04% |
| Snap Inc |
No change
84,277
|
$1,399,000 | 0.04% |
| Reliance Steel |
3.86%
4,853
|
$1,386,000 | 0.03% |
| Cloroxco |
1.22%
10,145
|
$1,384,000 | 0.03% |
| Mid-americaapart |
No change
9,624
|
$1,372,000 | 0.03% |
| Verisigninc |
No change
7,692
|
$1,367,000 | 0.03% |
| Illumina Inc |
3.83%
13,042
|
$1,361,000 | 0.03% |
| Applovin Corp |
No change
16,350
|
$1,360,000 | 0.03% |
| Wrberkleycor |
No change
17,266
|
$1,356,000 | 0.03% |
| Bestbuycoinc |
5.27%
16,083
|
$1,355,000 | 0.03% |
| Everestregrp |
No change
3,545
|
$1,350,000 | 0.03% |
| Packagingcor |
No change
7,390
|
$1,349,000 | 0.03% |
| NRG Energy Inc. |
10.17%
17,015
|
$1,324,000 | 0.03% |
| Zebra Techno |
No change
4,281
|
$1,322,000 | 0.03% |
| Kelloggco |
No change
22,644
|
$1,306,000 | 0.03% |
| Roblox Corporation |
No change
34,754
|
$1,293,000 | 0.03% |
| Burlingtonstores |
No change
5,388
|
$1,293,000 | 0.03% |
| Expeditointl |
17.60%
10,344
|
$1,290,000 | 0.03% |
| Factset Research |
No change
3,157
|
$1,288,000 | 0.03% |
| Owens Corning |
4.14%
7,412
|
$1,287,000 | 0.03% |
| Biomarin |
3.80%
15,621
|
$1,286,000 | 0.03% |
| Watsco Inc. |
4.17%
2,758
|
$1,277,000 | 0.03% |
| Questdiagnos |
No change
9,278
|
$1,269,000 | 0.03% |
| Idex Corporation |
3.85%
6,274
|
$1,262,000 | 0.03% |
| Unitedtherap |
No change
3,926
|
$1,250,000 | 0.03% |
| Live Nation Ente |
1.12%
13,244
|
$1,241,000 | 0.03% |
| Mascocorp |
No change
18,613
|
$1,240,000 | 0.03% |
| Suncommunitiesin |
No change
10,257
|
$1,234,000 | 0.03% |
| Textroninc |
15.43%
14,332
|
$1,230,000 | 0.03% |
| Atmosenergy Corp |
31.37%
10,364
|
$1,208,000 | 0.03% |
| CF Industries Holdings Inc |
2.62%
16,260
|
$1,205,000 | 0.03% |
| Axa Equitable Ho |
No change
29,513
|
$1,205,000 | 0.03% |
| Okta Inc |
4.14%
12,839
|
$1,201,000 | 0.03% |
| Coca-cola Euro |
No change
16,457
|
$1,199,000 | 0.03% |
| Symanteccorp |
No change
47,691
|
$1,191,000 | 0.03% |
| Amcor Plc |
No change
121,792
|
$1,191,000 | 0.03% |
| Avantor, Inc. |
No change
56,093
|
$1,189,000 | 0.03% |
| Loewscorp |
No change
15,886
|
$1,187,000 | 0.03% |
| Intlpaperco |
5.65%
27,400
|
$1,182,000 | 0.03% |
| TransUnion |
No change
15,935
|
$1,181,000 | 0.03% |
| Bunge Ltd |
15.05%
11,023
|
$1,176,000 | 0.03% |
| Insulet Corporation |
No change
5,785
|
$1,167,000 | 0.03% |
| Celaneseag |
No change
8,622
|
$1,163,000 | 0.03% |
| Zoomvideocommuni |
No change
19,635
|
$1,162,000 | 0.03% |
| Ssctechnologies |
1.82%
18,374
|
$1,151,000 | 0.03% |
| Trimble Navi |
No change
20,498
|
$1,146,000 | 0.03% |
| Snaponinc |
No change
4,364
|
$1,140,000 | 0.03% |
| Akamai Techno |
No change
12,618
|
$1,136,000 | 0.03% |
| Rpminternational |
1.68%
10,548
|
$1,135,000 | 0.03% |
| Enphaseenergyinc |
No change
11,359
|
$1,132,000 | 0.03% |
| Equitableres |
2.87%
30,513
|
$1,128,000 | 0.03% |
| Dicksporting |
No change
5,248
|
$1,127,000 | 0.03% |
| Conagrafoods |
No change
39,557
|
$1,124,000 | 0.03% |
| Texaspacificland |
No change
1,524
|
$1,119,000 | 0.03% |
| Neurocrinebi |
No change
8,068
|
$1,110,000 | 0.03% |
| Gracoinc |
No change
13,990
|
$1,109,000 | 0.03% |
| Keycorp |
No change
77,953
|
$1,107,000 | 0.03% |
| Heico Corp A |
No change
9,811
|
$1,909,000 | 0.05% |
| Revvity Inc. |
3.71%
10,395
|
$1,090,000 | 0.03% |
| United Dom R |
No change
25,920
|
$1,066,000 | 0.03% |
| Fidnatlfinl |
No change
21,444
|
$1,059,000 | 0.03% |
| Wrkco Inc |
Closed
21,319
|
$1,054,000 | |
| Viatris Inc. |
No change
99,120
|
$1,053,000 | 0.03% |
| Alliant Eng Corp |
1.67%
20,603
|
$1,048,000 | 0.03% |
| Pentair Inc |
No change
13,615
|
$1,043,000 | 0.03% |
| Ovintiv Inc |
1.69%
21,879
|
$1,025,000 | 0.03% |
| Rollins, Inc. |
22.09%
20,730
|
$1,011,000 | 0.03% |
| Stanley Black |
No change
12,663
|
$1,011,000 | 0.03% |
| Amerusgrpco |
No change
26,981
|
$1,002,000 | 0.03% |
| Lambwestonholdin |
1.65%
11,921
|
$1,002,000 | 0.03% |
| Jackhenry |
No change
6,018
|
$999,000 | 0.03% |
| Scp Pool |
No change
3,240
|
$995,000 | 0.03% |
| Evergy Inc |
1.83%
18,791
|
$995,000 | 0.03% |
| Philip Morris International Inc |
2.50%
9,751
|
$988,000 | 0.02% |
| Nordson Corp. |
No change
4,255
|
$986,000 | 0.02% |
| Wp Carey Inc |
No change
17,738
|
$976,000 | 0.02% |
| Cnhindustrial Nv |
Opened
96,015
|
$972,000 | 0.02% |
| AES Corp. |
No change
55,329
|
$972,000 | 0.02% |
| Camden Prop |
No change
8,853
|
$965,000 | 0.02% |
| Carmaxinc |
No change
13,127
|
$962,000 | 0.02% |
| Junipernetwo |
6.34%
26,257
|
$957,000 | 0.02% |
| Jmsmuckerco |
No change
8,774
|
$956,000 | 0.02% |
| Eastmanchemi |
No change
9,751
|
$955,000 | 0.02% |
| AECOM |
1.82%
10,804
|
$952,000 | 0.02% |
| Incytegenomi |
No change
15,700
|
$951,000 | 0.02% |
| Qorvo Inc |
3.77%
8,184
|
$949,000 | 0.02% |
| Universalhlt |
No change
5,126
|
$947,000 | 0.02% |
| Equitylifestylep |
No change
14,528
|
$946,000 | 0.02% |
| Robinhoodmarkets |
34.62%
41,322
|
$938,000 | 0.02% |
| Jabilcircuit |
19.83%
8,613
|
$937,000 | 0.02% |
| Dnu Royalbkcan |
2.76%
8,806
|
$937,000 | 0.02% |
| No transactions found in first 500 rows out of 665 | |||
| Showing first 500 out of 665 holdings | |||
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