Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Gulf International Bank (UK) Ltd Stock Portfolio

$3.97Billion

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About Gulf International Bank (UK) Ltd and it’s 13F Hedge Fund Stock Holdings

Gulf International Bank (UK) Ltd is a hedge fund based in United Kingdom. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Gulf International Bank (UK) Ltd reported an equity portfolio of $4 Billions as of 31 Mar, 2024.

The top stock holdings of Gulf International Bank (UK) Ltd are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFTCOR and 5.4% of portfolio in APPLECOMPUTE.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCORTECHNOLO (FLT) and COOPER COS (COO) stocks. They significantly reduced their stock positions in HARRISCORP (LHX), DESCARTESSYS (DSGX) and AMEREXPRESS (AXP). Gulf International Bank (UK) Ltd opened new stock positions in WILLIAMSSON (WSM), FLEETCORTECHNOLO and COOPER COS (COO). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROPGRUM (NOC), TEXASPACIFICLAND (TPL) and BROOKFIELDRENEWA (BEPC).

New Buys

Ticker$ Bought
WILLIAMSSON2,052,000
FLEETCORTECHNOLO1,792,000
COOPER COS1,739,000
BUNGE LTD1,330,000
APPLOVIN CORP1,131,000

New stocks bought by Gulf International Bank (UK) Ltd

Additions to existing portfolio by Gulf International Bank (UK) Ltd

Reductions

Ticker% Reduced
AMEREXPRESS-4.48
APPLECOMPUTE-4.42
WESTERNDIGIT-3.82
ROLLINS INC-3.77
NORDSON CORP-3.73
JMSMUCKERCO-3.71
AIR PRODUCTS-3.35
QUALCOMMINC-2.49

Gulf International Bank (UK) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Gulf International Bank (UK) Ltd

Current Stock Holdings of Gulf International Bank (UK) Ltd

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNO0.0925,4943,709,000ADDED1.17
AAPLAPPLECOMPUTE5.371,243,270213,195,000REDUCED-4.42
ABBVABBVIE INC0.68149,10327,151,000ADDED0.48
ABCAMERISOURCEBERGE0.0914,2623,465,000ADDED0.63
ABNBAIRBNB INC0.1638,3086,319,000ADDED8.46
ABTABBOTT LABS0.44154,92917,609,000ADDED4.00
ACGLARCHCAPITALG0.1667,2966,220,000UNCHANGED0.00
ACMAECOM0.0311,0041,079,000UNCHANGED0.00
ACNACCENTURE LTD0.4652,51418,201,000ADDED0.44
ADBEADOBE SYSTEMS0.5039,49119,927,000ADDED0.29
ADIANALOGDEVICE0.2143,0458,513,000ADDED0.37
ADMARCHERDANIEL0.0746,7292,935,000ADDED0.5
ADPAUTOMATICDAT0.3250,61212,639,000ADDED4.67
ADSKAUTODESKINC0.1826,9647,021,000ADDED0.39
AEEAMEREN CORP0.0421,7351,607,000ADDED1.09
AEPAMERELECTRI0.1047,5124,090,000ADDED12.37
AERAERCAPHOLDINGSNV0.0315,2931,329,000ADDED1.23
AESAES CORP0.0355,329992,000UNCHANGED0.00
AFLAFLAC INC0.1047,3464,065,000ADDED0.36
AIGAMERICAN INT GRP0.1259,7014,666,000ADDED0.56
AJGARTHURJGALLAGHER0.1117,7114,428,000ADDED0.66
AKAMAKAMAI TECHNO0.0412,6181,372,000UNCHANGED0.00
ALBALBEMARLE CORP0.0310,2071,344,000ADDED2.23
ALGNALIGN TECHNOLOGY0.056,0281,976,000ADDED0.28
ALLALLSTATE CORP0.0921,6313,742,000UNCHANGED0.00
ALLEALLEGION PLC0.037,345989,000UNCHANGED0.00
ALNYALNYLAMPHARMACEU0.0410,3281,543,000UNCHANGED0.00
AMATAPPLIEDMATER0.3771,85914,819,000ADDED4.00
AMCRAMCOR PLC0.03121,7921,158,000UNCHANGED0.00
AMDADVANCED MICRO0.64141,50725,540,000ADDED0.4
AMEAMETEK INC0.0919,9133,642,000ADDED1.26
AMGNAMGEN INC0.3346,21713,140,000ADDED5.19
AMHAMERUSGRPCO0.0326,981992,000UNCHANGED0.00
AMPAMERIPRISFIN0.108,6003,770,000ADDED0.63
AMTAMERICAN TOWER0.2448,3059,544,000ADDED5.97
AMZNAMAZON.COMIN3.58788,758142,276,000ADDED1.96
ANETARISTANETWORKSIN0.1621,6576,280,000ADDED0.66
ANSSANSYSINC0.1112,7294,418,000ADDED0.4
AONAONCORP0.1416,8615,626,000ADDED0.53
APDAIR PRODUCTS0.1219,1454,638,000REDUCED-3.35
APHAMPHENOL COR0.1551,1705,902,000ADDED0.62
APPAPPLOVIN CORP0.0316,3501,131,000NEW
APTVAPTIV PLC0.1049,6373,953,000UNCHANGED0.00
ARESARESMANAGEMENTCO0.0413,4201,784,000ADDED0.68
ATOATMOSENERGY CORP0.0415,1021,795,000ADDED26.2
AVBAVALONBAYCOM0.0611,7532,180,000ADDED0.85
AVGOBROADCOM LTD1.2637,83050,140,000ADDED2.07
AVTRAVANTOR INC0.0456,0931,434,000UNCHANGED0.00
AVYAVERYDENNISO0.046,6461,483,000ADDED0.97
AWKAMERICANWATERWOR0.0516,1071,968,000ADDED0.76
AXONAXON ENTERPRISE0.055,8431,828,000ADDED1.49
AXPAMEREXPRESS0.2849,56811,286,000REDUCED-4.48
AZOAUTOZONEINC0.121,4974,718,000ADDED0.54
BACDNU BANKAMER0.58605,86522,974,000ADDED0.52
BAHBOOZALLENHAMILTO0.0410,8381,608,000ADDED0.79
BALLBALLCORP0.0426,0761,756,000UNCHANGED0.00
BAXBAXTERINTLIN0.0441,9111,791,000UNCHANGED0.00
BBYBESTBUYCOINC0.0416,9781,392,000UNCHANGED0.00
BDXBECTONDICKIN0.1625,0756,204,000ADDED0.64
BGBUNGE LTD0.0312,9761,330,000NEW
BIIBBIOGEN IDEC0.0712,4292,680,000ADDED0.51
BKBANK OF NY MELLO0.0964,3013,705,000ADDED0.71
BKNGBOOKING HLDS INC0.283,04411,043,000ADDED0.46
BKRBAKERHUGHESI0.0786,9462,912,000ADDED0.65
BLDRBUILDERSFIRSTSOU0.0610,5892,208,000UNCHANGED0.00
BLKBLACKROCK INC0.2713,02410,858,000ADDED5.67
BMRNBIOMARIN0.0416,2381,418,000ADDED0.65
BMYBRISTOLMYERS0.24173,4009,403,000ADDED0.41
BRBROADRIDGE FINL0.059,7331,993,000ADDED0.51
BROBROWN & BROW0.0419,9411,745,000UNCHANGED0.00
BSXBOSTONSCIENT0.29167,65011,482,000ADDED0.27
BURLBURLINGTONSTORES0.035,3881,251,000UNCHANGED0.00
BXBLACKSTONEGROUPI0.2060,9838,011,000ADDED0.56
CCITIGRPINC0.26160,67910,161,000ADDED0.36
CAGCONAGRAFOODS0.0339,5571,172,000UNCHANGED0.00
CAHCARDINALHEAL0.0620,9732,346,000ADDED0.64
CARRCARRIERGLOBALCOR0.1069,0014,011,000ADDED0.64
CATCATERPILLARI0.4144,04416,139,000ADDED3.99
CBCHUBBLTD0.2640,50610,496,000ADDED0.42
CBRECB RICHARD E0.0625,6632,495,000ADDED0.83
CCEPCOCA-COLA EURO0.0316,4571,151,000UNCHANGED0.00
CCICROWNCASTLEI0.1036,0263,812,000ADDED1.24
CCKCROWNHOLDINGSINC0.0525,6122,030,000ADDED13.45
CCLCARNIVALCORP0.0382,8911,354,000UNCHANGED0.00
CDNSCADENCEDESIG0.1822,5257,011,000ADDED0.61
CDWCDW CORP/DE0.0711,1132,842,000ADDED0.59
CECELANESEAG0.048,6221,481,000ADDED1.49
CELHCELSIUSHOLDINGSI0.0417,9171,485,000UNCHANGED0.00
CFCF INDUSTRIES0.0416,6971,389,000UNCHANGED0.00
CFGCITIZENSFINANCIA0.0440,0711,454,000UNCHANGED0.00
CHDCHURCH&DWIGH0.0621,0972,200,000ADDED3.94
CHTRCHARTERCOMMUNICA0.068,0672,344,000ADDED0.5
CICIGNACORP0.2831,12011,302,000ADDED0.37
CINFCINCINNATIFI0.0412,9411,606,000UNCHANGED0.00
CLCOLGATEPALMO0.2087,0087,835,000ADDED9.48
CLFCLEVELAND-CL0.0344,5931,014,000UNCHANGED0.00
CLXCLOROXCO0.0410,2701,572,000UNCHANGED0.00
CMCSACOMCASTCORPS0.38343,31714,882,000ADDED0.45
CMECHICAGO MERC0.1629,7186,397,000ADDED0.56
CMGCHIPOTLEMEXICANG0.172,2816,630,000ADDED0.66
CMICUMMINSINC0.0912,1503,579,000ADDED0.56
CMSCMSENERCORP0.0424,2161,461,000UNCHANGED0.00
CNCCENTENE CORP0.0945,3383,558,000ADDED0.76
CNPRELIANTENERG0.0452,2331,488,000UNCHANGED0.00
COFCAPITALONEFI0.1231,4814,687,000UNCHANGED0.00
COOCOOPER COS0.0417,1481,739,000NEW
COPCONOCOPHILLI0.33103,85813,219,000ADDED0.34
COSTCOSTCOWHOLES0.6937,39827,398,000ADDED0.55
CPRTCOPARTINC0.1071,2644,127,000ADDED0.56
CRLCHARLESRIVER0.034,2791,159,000ADDED0.78
CRMSALESFORCE0.6585,79325,839,000ADDED2.46
CRWDCROWDSTRIKEHOLDI0.1620,0326,422,000ADDED8.86
CSCOCISCOSYSTEMS0.46362,58418,096,000ADDED3.49
CSGPCOSTAR GROUP INC0.0833,7433,259,000ADDED0.81
CSLCARLISLE COS0.044,2291,657,000UNCHANGED0.00
CSXCSXCORP0.16168,8876,260,000ADDED0.42
CTASCINTASCORP0.137,5655,197,000ADDED0.41
CTRACABOT OIL0.0565,2581,819,000UNCHANGED0.00
CTSHCOGNIZANT0.0841,8653,068,000ADDED0.57
CTVACORTEVA INC0.0961,0123,518,000ADDED0.54
CVSCVSCORP0.22111,5908,900,000ADDED5.9
CVXCHEVNORP0.63158,16024,948,000ADDED0.26
DDOMINION ENERGY0.0969,3243,410,000ADDED0.56
DASHDOORDASH INC0.0720,9462,884,000UNCHANGED0.00
DDDOWDUPONT0.0839,3283,015,000REDUCED-0.15
DDOGDATADOG INC0.0824,9173,079,000ADDED19.12
DEDEERE&CO0.2422,9789,437,000ADDED0.41
DECKDECKERSOUTDOORCO0.052,1562,029,000UNCHANGED0.00
DELLDELLTECHNOLOGIES0.0621,1792,416,000UNCHANGED0.00
DFSDISCOVER FINANCI0.0720,9312,743,000ADDED0.63
DGDOLLARGENERA0.0718,0982,824,000ADDED0.67
DGXQUESTDIAGNOS0.039,2781,234,000UNCHANGED0.00
DHIDRHORTON0.1126,3424,334,000ADDED0.59
DHRDANAHERCORP0.4062,75415,670,000ADDED4.55
DISDISNEYWALTCO0.48154,02818,846,000ADDED0.58
DKSDICKSPORTING0.035,2481,180,000UNCHANGED0.00
DLRDIGITALREALTYTRU0.1026,2773,784,000ADDED0.7
DLTRDOLLARTREEST0.0617,2852,301,000ADDED0.88
DOCUDOCUSIGN INC0.0316,9391,008,000UNCHANGED0.00
DOVDOVERCORP0.0511,9812,122,000ADDED4.7
DOWDOW INC0.0960,6993,516,000ADDED0.55
DPZDOMINO'SPIZZAINC0.042,9331,457,000UNCHANGED0.00
DTEDTEENERGYCO0.0516,9591,901,000UNCHANGED0.00
DUKDUKEENERGYCO0.1665,3416,319,000ADDED1.25
DVNDEVONENERGYC0.0860,7043,046,000ADDED17.41
DXCMDEXCOM INC0.1132,0754,448,000ADDED0.29
EAELECTRONICAR0.0722,2052,945,000ADDED0.65
EBAYEBAYINC0.0644,0882,326,000UNCHANGED0.00
ECLECOLABINC0.1423,1735,350,000ADDED10.13
EDCONSEDISONIN0.0628,5462,592,000ADDED0.71
EFXEQUIFAXINC0.0710,1252,708,000ADDED0.76
EIXEDISONINTL0.0631,6262,236,000ADDED0.91
ELESTEELAUDER0.0719,1412,950,000ADDED0.61
ELVWELLPOINTHEA0.2619,60010,163,000ADDED0.63
EMNEASTMANCHEMI0.039,751977,000UNCHANGED0.00
EMREMERSONELECC0.1449,0565,563,000UNCHANGED0.00
ENPHENPHASEENERGYINC0.0411,3591,374,000UNCHANGED0.00
EOGEOGRESOURCES0.1650,2416,422,000ADDED0.46
EPAMEPAM SYSTEMS INC0.034,8051,326,000UNCHANGED0.00
EQHAXA EQUITABLE HO0.0329,5131,121,000UNCHANGED0.00
EQIXEQUINIX0.178,2546,812,000ADDED7.45
EQREQUITYRESIDE0.0529,7991,880,000UNCHANGED0.00
EQTEQUITABLERES0.0331,4151,164,000UNCHANGED0.00
ESNORTHEASTUTILITI0.0428,8491,724,000UNCHANGED0.00
ESSESSEXPROPERTYTRU0.035,3221,302,000UNCHANGED0.00
ETNEATONCORP0.2835,56711,121,000ADDED0.3
ETRENTERGYCORP0.0517,3721,835,000UNCHANGED0.00
EVRGEVERGY INC0.0319,1411,021,000UNCHANGED0.00
EWEDWARDSLIFE0.1252,1014,978,000ADDED0.56
EXASEXACTSCIENCESCOR0.0314,8461,025,000UNCHANGED0.00
EXCEXELONCORP0.0881,9653,079,000ADDED0.61
EXPDEXPEDITOINTL0.0412,5541,526,000ADDED0.51
EXPEEXPEDIAINCA0.0411,7731,621,000UNCHANGED0.00
EXREXTRASPACESTORAG0.0617,4462,564,000ADDED0.73
FFORDMOTORCO0.11324,5934,310,000ADDED0.6
FANGDIAMONDBACKENERG0.0714,7892,930,000UNCHANGED0.00
FASTFASTENALCO0.1049,1433,790,000ADDED0.1
FCNCAFIRSTCITIZENSBAN0.048851,446,000UNCHANGED0.00
FCXFREEPORT-MCMORAN0.15123,1715,791,000ADDED0.57
FDSFACTSET RESEARCH0.043,1571,434,000UNCHANGED0.00
FDXFEDEXCORP0.1419,7245,714,000ADDED0.57
FEFIRSTENERGYC0.0444,9371,735,000ADDED0.9
FERGFERGUSON PLC0.0916,8873,688,000ADDED0.63
FFIVF5NETWORKS0.035,238993,000UNCHANGED0.00
FICOFAIRISAACCO0.062,0572,570,000UNCHANGED0.00
FISCERTEGYINC0.0948,8803,625,000ADDED0.58
FITBFIFTHTHIRDBA0.0556,4072,098,000UNCHANGED0.00
FNFFIDNATLFINL0.0321,4441,138,000UNCHANGED0.00
FSLRFIRST SOLAR0.048,7561,478,000UNCHANGED0.00
FTNTFORTINET INC0.1055,1293,765,000ADDED0.61
FTVFORTIVE CORP0.0730,4452,618,000UNCHANGED0.00
GDDYGODADDY INC0.0412,0301,427,000ADDED0.95
GEGENELECTRIC0.4192,77216,284,000ADDED0.71
GGGGRACOINC0.0313,9901,307,000UNCHANGED0.00
GILDGILEADSCIENC0.19103,2317,561,000ADDED0.69
GISGENMILLSINC0.0948,1763,370,000ADDED0.34
GLWCORNINGINC0.0669,8992,303,000ADDED0.57
GMGENERALMOTORS CO0.13114,6965,201,000ADDED0.58
GOOGALPHABET INC1.91502,34175,818,000ADDED1.75
GOOGALPHABET INC1.67436,33466,436,000ADDED0.4
GPCGENUINEPARTS0.0512,1421,881,000UNCHANGED0.00
GPNGLOBALPAY0.0721,6092,888,000ADDED0.58
GRMNGARMINLTD0.0513,2681,975,000ADDED0.82
GSGOLDMAN SACH INC0.2927,45211,466,000ADDED0.51
GWWWWGRAINGERIN0.103,7233,787,000ADDED0.76
HALHALLIBURTONC0.0774,5052,936,000ADDED0.59
HBANHUNTINGTONBA0.04119,0961,661,000UNCHANGED0.00
HCAHCAINC0.1417,0335,681,000ADDED0.56
HDHOMEDEPOTINC0.8285,05632,627,000ADDED2.26
HESAMERADAHESSC0.0922,8263,484,000ADDED0.59
HIGHARTFORDFINL0.0725,5282,630,000ADDED0.52
HLTHILTONWORLDWIDEH0.1221,8384,658,000ADDED0.64
HOLXHOLOGIC INC0.0420,3791,588,000UNCHANGED0.00
HONHONEYWELLINT0.2956,39611,575,000ADDED0.5
HOODROBINHOODMARKETS0.0363,2001,272,000ADDED5.33
HPEHEWLETTPACKARDEN0.05111,0581,969,000UNCHANGED0.00
HPQHP INC0.0673,7672,229,000UNCHANGED0.00
HSYHERSHEYFOODS0.0612,1482,362,000ADDED0.51
HUBBHUBBELLINCB0.054,6121,914,000UNCHANGED0.00
HUBSHUBSPOT INC0.063,8972,441,000UNCHANGED0.00
HUMHUMANAINC0.0910,3133,575,000ADDED0.47
HWMALCOA INC0.0632,6722,235,000ADDED1.41
IBMIBM0.3776,67114,641,000ADDED0.48
ICEINTERCONTINENTAL0.1647,2506,493,000ADDED0.57
IDXXIDEXXLABS0.096,8553,701,000ADDED0.57
IEXIDEX CORP0.046,5251,592,000UNCHANGED0.00
IFFINTLFLVR&FRA0.0521,1431,818,000UNCHANGED0.00
ILMNILLUMINA0.0513,5621,862,000ADDED0.73
INTCINTELCORP0.41367,49116,232,000ADDED0.55
INTUINTUITINC0.5231,99720,798,000ADDED2.86
INVHINVITATIONHOMESI0.0450,5091,798,000UNCHANGED0.00
IPINTLPAPERCO0.0329,0401,133,000ADDED2.58
IPGINTERPUBLICG0.0331,4451,026,000UNCHANGED0.00
IQVIQVIA HOLDINGS I0.1320,0275,064,000ADDED0.4
IRINGERSOLLRANDINC0.0834,7513,299,000ADDED0.76
IRMIRON MOUNTAI0.0523,8921,916,000UNCHANGED0.00
ISRGINTUITIVE SU0.3130,48812,167,000ADDED5.8
ITGARTNER INC0.086,5273,111,000ADDED0.66
ITWILLINOISTOOL0.1725,1806,756,000ADDED1.01
JJACOBS ENGIN0.0410,4861,612,000UNCHANGED0.00
JBHTJB HUNT TRAN0.1121,3664,257,000UNCHANGED0.00
JBLJABILCIRCUIT0.0410,7431,439,000ADDED1.03
JCITYCOINTLLTD0.1058,8643,844,000UNCHANGED0.00
JKHYJACKHENRY0.036,0181,045,000UNCHANGED0.00
JNJJOHNSON&JOHN0.84211,00633,379,000ADDED0.54
JNPRJUNIPERNETWO0.0328,0351,038,000UNCHANGED0.00
JPMJP MORGAN CH1.24246,58549,390,000ADDED1.66
KKELLOGGCO0.0322,6441,297,000UNCHANGED0.00
KDPDR PEPPER SNAPPL0.0898,4353,019,000ADDED0.97
KEYKEYCORP0.0377,9531,232,000ADDED0.78
KEYSKEYSIGHTTECHNOLO0.0614,6882,296,000UNCHANGED0.00
KHCKRAFTHEINZCO/THE0.0773,5662,714,000UNCHANGED0.00
KIMKIMCO REALTY0.0352,4961,029,000ADDED1.88
KKRKKR & CO INC0.1349,7615,004,000ADDED0.74
KLACKLATENCORCOR0.2011,3317,915,000ADDED0.56
KMBKIMBERLYCLAR0.0928,0463,627,000ADDED0.66
KMIEL PASO CORP0.08166,2973,049,000ADDED0.54
KMXCARMAXINC0.0313,1271,143,000UNCHANGED0.00
KOCOCACOLACO0.54351,82021,524,000ADDED3.00
KRKROGERCO0.0856,4693,226,000ADDED0.97
LLOEWSCORP0.0315,8861,243,000UNCHANGED0.00
LDOSSAIC INC0.0410,7801,413,000UNCHANGED0.00
LENLENNAR CORP0.0921,7183,735,000UNCHANGED0.00
LHLABORATORYCP0.047,2781,589,000UNCHANGED0.00
LIILENNOXINTL0.032,6371,288,000UNCHANGED0.00
LINLINDE PLC0.5647,81822,202,000ADDED3.2
LKQLKQ CORP0.0322,0781,179,000UNCHANGED0.00
LLYELILILLY&CO1.3568,70953,452,000ADDED1.79
LNGCHENIERE ENE0.0820,0583,234,000ADDED0.59
LNTALLIANT ENG CORP0.0320,9531,056,000UNCHANGED0.00
LOWLOWESCOSINC0.3148,33912,313,000ADDED0.43
LPLALPLFINANCIALHOLD0.046,4101,693,000ADDED0.94
LRCXLAMRESEARCH0.2711,08610,770,000ADDED0.49
LWLAMBWESTONHOLDIN0.0312,1211,291,000UNCHANGED0.00
LYBLYONDELLBASELL-A0.0621,4632,195,000ADDED0.86
LYVLIVE NATION ENTE0.0413,3941,416,000UNCHANGED0.00
MAMASTERCARD0.9678,77437,935,000ADDED1.53
MAAMID-AMERICAAPART0.039,6241,266,000UNCHANGED0.00
MANHMANHATTANASSOCIA0.046,2431,562,000ADDED1.96
MARMARRIOTTINTL0.1421,2745,367,000ADDED0.61
MASMASCOCORP0.0418,6131,468,000UNCHANGED0.00
MCDMCDONALDSCOR0.4360,84017,153,000ADDED0.39
MCHPMICROCHIPTEC0.1044,9454,032,000ADDED0.62
MCKMCKESSONCORP0.1511,1946,009,000ADDED0.53
MCOMOODYSCORP0.1413,6455,362,000ADDED0.35
MDBMONGODB INC0.055,8202,087,000UNCHANGED0.00
MDLZMONDELEZ INTERNA0.21116,9948,189,000ADDED4.55
MDTMEDTRONICINC0.26119,35610,401,000ADDED4.85
MELIMERCADOLIBRE INC0.194,9607,499,000ADDED33.37
METMETLIFEINC0.1053,6403,975,000ADDED0.51
METAMETA PLATFORMS2.30188,04791,311,000ADDED1.59
MKCMCCORMICKNV0.0420,8011,597,000UNCHANGED0.00
MKLMARKEL CORP0.041,0511,599,000UNCHANGED0.00
MLMMARTIN MAR0.085,1133,139,000UNCHANGED0.00
MMCMARSH&MCLENN0.2140,9968,444,000ADDED0.81
MMM3M CO0.1245,5694,833,000ADDED0.6
MNSTHANSEN NAT0.1064,8663,845,000ADDED0.63
MOHMOLINAHEALTHCARE0.054,8161,978,000UNCHANGED0.00
MPCMARATHONPETROLEU0.1836,1687,287,000ADDED0.12
MPWRMONOLITHICPOWERS0.074,3242,929,000ADDED16.42
MRKMERCK&CO0.71213,83128,215,000ADDED0.39
MRNAMODERNA INC0.0726,8142,857,000ADDED0.86
MROMARATHONOIL0.0453,3871,512,000UNCHANGED0.00
MRVLMARVELLTECHG0.1374,1075,252,000ADDED0.81
MSMORSTANNYK0.25103,5839,753,000ADDED0.64
MSCIMSCI INC0.096,6073,702,000ADDED0.62
MSFTMICROSOFTCOR6.81642,356270,252,000ADDED1.92
MSIMOTOROLAINC0.1213,8444,914,000ADDED0.56
MTBM&T BANK0.0513,6821,989,000ADDED0.5
MTDMETTLERTOLED0.061,8132,413,000ADDED0.44
MUMICRONTECH0.3099,83911,770,000ADDED6.35
NBIXNEUROCRINEBI0.038,0681,112,000UNCHANGED0.00
NDAQNASDAQ OMX GROUP0.0428,5331,800,000ADDED0.35
NDSNNORDSON CORP0.034,2551,168,000REDUCED-3.73
NEEFPLGRPINC0.28174,39911,145,000ADDED0.4
NEMNEWMONTMININ0.0998,9923,547,000ADDED0.34
NETCLOUDFLARE INC0.0727,8572,697,000ADDED22.84
NFLXNETFLIX0.5636,71822,299,000ADDED0.42
NINISOURCEINC0.0344,1791,221,000ADDED29.26
NKENIKEINCCLB0.31129,14212,136,000ADDED3.72
NOCNORTHROPGRUM0.1612,9256,186,000ADDED1,402
NOWSERVICENOW INC0.3417,92513,666,000ADDED4.39
NRGNRG ENERGY0.0318,9421,282,000UNCHANGED0.00
NSCNORFOLKSOUTH0.1218,7864,787,000ADDED0.52
NTAPNETWORKAPPLI0.0517,5781,845,000UNCHANGED0.00
NTRSNTICHIC0.0417,2061,529,000UNCHANGED0.00
NUENUCORCORP0.1121,5494,264,000ADDED0.41
NVDANVIDIACORP4.99219,456198,291,000ADDED1.14
NVRNVRINC0.052672,162,000ADDED0.75
NXPINXPSEMICONDUCTOR0.1321,4905,324,000ADDED0.78
OREALTY INCOM0.0969,2993,749,000ADDED12.45
OCOWENS CORNING0.037,7321,289,000ADDED0.72
ODFLOLD DOMINION FRT0.058,4741,858,000ADDED0.56
OKEONEOK INC0.1048,1033,856,000ADDED0.64
OKTAOKTA INC0.0413,3931,401,000UNCHANGED0.00
OMCOMNICOMGRP0.0416,5831,604,000UNCHANGED0.00
ONON SEMICONDUCTOR0.0737,1132,729,000ADDED4.67
ORCLORACLECORP0.44138,79717,434,000ADDED0.38
ORLYO'REILLYAUTO0.145,0225,669,000ADDED0.54
OTISOTISWORLDWIDECOR0.0934,1023,385,000ADDED0.59
OVVOVINTIV INC0.0322,2541,154,000UNCHANGED0.00
OXYOCCIDENTALPE0.0957,4233,731,000ADDED0.52
PANWPALOALTONETWORKS0.2027,3407,768,000ADDED0.33
PAYXPAYCHEXINC0.0826,7773,288,000UNCHANGED0.00
PCARPACCARINC0.1547,6735,906,000ADDED11.08
PCGPG&ECORP0.07178,2682,987,000UNCHANGED0.00
PDDPINDUODUO INC0.1447,1425,480,000UNCHANGED0.00
PEAKHEALTHCAREPI0.0476,0261,425,000ADDED67.73
PEGPUBSERVENTER0.0741,2132,752,000ADDED0.69
PEPPEPSICOINC0.52117,73020,603,000ADDED4.00
PFEPFIZERINC0.35495,98513,763,000ADDED0.47
PFGPRINCIPLEFIN0.0420,0581,731,000UNCHANGED0.00
PGPROCTER&GAMB0.85209,06833,921,000ADDED1.93
PGRPROGRESSIVEC0.2650,75710,497,000ADDED5.53
PHPARKERHANNIF0.1611,4336,354,000ADDED7.92
PHMPULTEHOMESIN0.0619,0712,300,000ADDED0.39
PINSPINTEREST INC0.0448,9521,697,000UNCHANGED0.00
PKGPACKAGINGCOR0.047,3901,402,000ADDED0.63
PLDPROLOGIS INC0.2781,90510,665,000ADDED0.41
PLTRPALANTIRTECHNOLO0.09150,6973,467,000ADDED0.61
PNCPNCFINSE0.1332,9245,320,000UNCHANGED0.00
PNRPENTAIR INC0.0313,6151,163,000UNCHANGED0.00
PODDINSULET CORP0.035,785991,000UNCHANGED0.00
POOLSCP POOL0.033,2401,307,000UNCHANGED0.00
PPGPPGINDSINC0.0719,4392,816,000ADDED0.73
PPLPPLCORP0.0461,0101,679,000UNCHANGED0.00
PRUPRUDENTLFINL0.0930,0803,531,000UNCHANGED0.00
PSAPUBLICSTORAG0.1013,0513,785,000UNCHANGED0.00
PSXPHILLIPS 660.1639,2956,418,000ADDED0.24
PTCPARAMETRICTE0.049,2821,753,000UNCHANGED0.00
PWRQUANTA SERV0.0811,9943,116,000ADDED0.73
PXDPIONEER NAT0.1320,0825,271,000ADDED0.53
PYPLPAYPALHOLDINGSIN0.1587,4265,856,000ADDED0.49
QCOMQUALCOMMINC0.50117,84019,950,000REDUCED-2.49
QRVOQORVO INC0.038,505976,000UNCHANGED0.00
RBLXROBLOX CORP0.0334,7541,326,000UNCHANGED0.00
RCLROYALCARIB0.0719,1032,655,000ADDED1.08
REGNREGENERONPHA0.228,9078,572,000ADDED0.49
RFREGIONSFINL0.0477,6821,634,000UNCHANGED0.00
RJFRAYMONDJAMESFINA0.0516,6752,141,000UNCHANGED0.00
RMDRESMEDINC0.0612,6142,497,000ADDED0.53
ROKROCKWELLAUTO0.079,4782,761,000UNCHANGED0.00
ROLROLLINS INC0.0326,6081,231,000REDUCED-3.77
ROPROPERINDS0.139,1945,156,000ADDED1.00
ROSTROSSSTORESIN0.1028,1074,124,000ADDED0.6
RPMRPMINTERNATIONAL0.0310,7281,276,000UNCHANGED0.00
RSRELIANCE STEEL0.045,0481,686,000REDUCED-0.3
RSGREPUBLIC SVC0.0918,2853,500,000ADDED0.73
RTXUNITEDTECHCO0.30120,67711,769,000ADDED0.49
SBACSBACOMMUNICATION0.058,9721,944,000UNCHANGED0.00
SBUXSTARBUCKSCOR0.2294,7778,661,000ADDED0.61
SCHWSCHWABCHARLE0.24132,2539,567,000ADDED7.04
SESEA LTD0.0428,7451,543,000ADDED0.91
SHWSHERWINWILLI0.1921,2417,377,000ADDED5.56
SJMJMSMUCKERCO0.038,7741,104,000REDUCED-3.71
SLBSCHLUMBERGER0.17122,4896,713,000ADDED0.51
SMCISUPERMICROCOMPUT0.124,7954,843,000ADDED2.76
SNASNAPONINC0.034,3641,292,000UNCHANGED0.00
SNAPSNAP INC0.0284,277967,000UNCHANGED0.00
SNOWSNOWFLAKE INC0.1024,4993,959,000ADDED0.41
SNPSSYNOPSYSINC0.1913,0907,480,000ADDED0.5
SOSOUTHERNCO0.1792,4696,633,000ADDED1.25
SPGSIMONPROPERT0.1127,0264,229,000ADDED0.79
SPGIS&P GLOBAL INC0.2927,08211,522,000ADDED0.5
SQBLOCK INC0.1045,0023,806,000UNCHANGED0.00
SRESEMPRAENERGY0.1052,2703,754,000ADDED1.21
SSNCSS&CTECHNOLOGIES0.0318,7141,204,000UNCHANGED0.00
STESTERIS PLC0.0916,6473,742,000UNCHANGED0.00
STLDSTEEL DYNAMI0.0513,8102,047,000UNCHANGED0.00
STTSTATESTCORP0.0527,6252,135,000UNCHANGED0.00
STXSEAGATE TECH0.0415,5261,444,000UNCHANGED0.00
SUISUNCOMMUNITIESIN0.0310,2571,318,000UNCHANGED0.00
SWKSTANLEY BLACK &0.0312,6631,240,000UNCHANGED0.00
SWKSSKYWORKSSOLU0.0413,7041,484,000UNCHANGED0.00
SYFSYNCHRONYFINANCI0.0435,2231,518,000ADDED0.75
SYKSTRYKERCORP0.3235,39312,666,000ADDED5.01
SYYSYSCOCORP0.0941,8173,394,000ADDED0.6
TAT&TCORP0.28620,17310,915,000ADDED5.53
TDGTRANSDIGMGROUPIN0.164,9946,150,000ADDED10.71
TDYTELEDYNE TECH0.043,8701,661,000ADDED0.52
TEAMATLASSIANCORPPLC0.0612,5962,457,000ADDED0.78
TELTYCO ELECTRONICS0.1027,0263,925,000ADDED0.49
TERTERADYNEINC0.0412,8491,449,000UNCHANGED0.00
TFCBBTCORPORATI0.11109,9354,285,000ADDED0.57
TGTTARGETCORP0.1738,1276,756,000ADDED0.33
TJXTJXCOSINC0.2494,8759,622,000ADDED0.49
TMOTHERMOELECTR0.5940,50123,539,000ADDED0.47
TMUSMETROPCS COMMUNI0.3073,64412,020,000ADDED0.29
TRGPTARGARESOURCESCO0.0517,6951,981,000ADDED0.57
TRMBTRIMBLE NAVI0.0320,4981,319,000UNCHANGED0.00
TROWTROWEPRICEGR0.0618,5962,267,000UNCHANGED0.00
TRUTRANSUNION0.0315,9351,271,000UNCHANGED0.00
TRVSTPAULCOS0.1119,0494,383,000ADDED0.55
TSCOTRACTORSUPPLY CO0.069,0752,375,000UNCHANGED0.00
TSLATESLA MOTORS INC1.12253,01944,478,000ADDED2.1
TTINGERSOLLRAN0.2735,67210,708,000ADDED0.27
TTDTRADEDESKINC/THE0.0836,7593,213,000ADDED0.84
TTWOTAKETWO SFTW0.0514,5592,161,000UNCHANGED0.00
TWTRADEWEBMARKETSI0.0728,3462,952,000ADDED15.99
TXNTEXASINSTRUM0.3478,47013,670,000ADDED5.15
TXTTEXTRONINC0.0416,9461,625,000ADDED1.38
TYLTYLERTECHNOLOGIE0.043,6141,535,000UNCHANGED0.00
UBERUBERTECHNOLOGIES0.30156,91812,081,000ADDED0.62
UDRUNITED DOM R0.0225,920969,000UNCHANGED0.00
ULTAULTASALONCOSMETI0.054,1112,149,000UNCHANGED0.00
UNHUNITEDHEALTH0.9778,02038,596,000ADDED0.55
UNPUNIONPACCORP0.3251,98512,784,000ADDED0.6
UPSUNITEDPARCEL0.2361,4539,133,000ADDED0.49
URIUNITEDRENTALSINC0.105,6744,091,000ADDED0.71
USBUS BANCORP0.16139,0306,214,000ADDED10.4
VVISA INC0.94133,96337,386,000ADDED0.46
VEEVVEEVASYSTEMS INC0.0712,0832,799,000ADDED0.88
VLOVALERO ENRG0.1330,9235,278,000REDUCED-0.19
VMCVULCANMATERI0.0710,9742,995,000ADDED0.63
VRSKVERISKANALYTICSI0.1626,2636,190,000ADDED0.3
VRSNVERISIGNINC0.047,6921,457,000UNCHANGED0.00
VRTVERTIVHOLDINGSCO0.0734,1022,785,000UNCHANGED0.00
VRTXVERTEXPHARM0.2422,5229,414,000ADDED6.38
VSTVISTRAENERGYCORP0.0527,7121,930,000ADDED1.56
VTRVENTASINC0.0432,8371,429,000UNCHANGED0.00
VTRSVIATRIS INC0.0399,1201,183,000UNCHANGED0.00
VZVERIZONCOMMU0.37352,11714,774,000ADDED0.44
WABWESTINGHOUSE AIR0.1849,5587,219,000UNCHANGED0.00
WATWATERSCORP0.044,8911,683,000UNCHANGED0.00
WBAWALGREENS BOOTS0.0360,8591,320,000UNCHANGED0.00
WCNWASTE CONNEC0.0921,2743,659,000ADDED0.62
WDAYWORKDAY INC0.1217,0274,644,000ADDED0.63
WDCWESTERNDIGIT0.0426,4731,806,000REDUCED-3.82
WECWISCONSINENE0.0526,1402,146,000UNCHANGED0.00
WELLHEALTH CARE REIT0.1250,6574,733,000ADDED13.00
WFCWELLSFARGO&C0.45310,33317,986,000ADDED0.5
WMWASTEMANAGEM0.1833,5907,159,000ADDED0.49
WMBWILLIAMSCOSI0.10100,6313,921,000ADDED0.55
WMTWALMARTSTORE0.58380,39522,888,000ADDED4.1
WPCWP CAREY INC0.0317,7381,001,000UNCHANGED0.00
WRBWRBERKLEYCOR0.0417,2661,527,000UNCHANGED0.00
WRKWRKCO INC0.0321,3191,054,000UNCHANGED0.00
WSMWILLIAMSSON0.056,4642,052,000NEW
WSOWATSCO INC0.032,8781,243,000UNCHANGED0.00
WSTWESTPHARMACEUTIC0.066,1372,428,000UNCHANGED0.00
WTWWILLIS GRP HLDGS0.068,7462,405,000UNCHANGED0.00
WYWEYERHAEUSER0.0662,8542,257,000ADDED0.75
XELXCEL ENERGY INC0.0645,4392,442,000ADDED0.61
XOMEXXONMOBILCO1.04354,32641,186,000ADDED1.9
XYLXYLEM INC/NY0.0720,6482,668,000ADDED0.58
YNDXYANDEX NV0.1650,0006,462,000UNCHANGED0.00
YUMYUM! BRANDS INC0.0823,1393,208,000UNCHANGED0.00
ZBHZIMMER HOLDINGS0.0617,9822,373,000UNCHANGED0.00
ZBRAZEBRA TECHNO0.034,2811,290,000UNCHANGED0.00
ZMZOOMVIDEOCOMMUNI0.0319,6351,283,000UNCHANGED0.00
ZSZSCALER INC0.0613,3382,569,000UNCHANGED0.00
ZTSZOETIS INC0.1638,2176,466,000ADDED0.66
BERKSHIREHAT1.18111,80447,015,000ADDED2.2
FISERVINC0.2050,9428,141,000ADDED0.34
KENVUE INC0.08153,5583,295,000ADDED0.87
FLEETCORTECHNOLO0.045,8111,792,000NEW
CBOE HOLDINGS0.048,7111,600,000ADDED0.36
EVERESTREGRP0.043,5451,409,000UNCHANGED0.00
REVVITY INC0.0310,7951,133,000ADDED3.85
SYMANTECCORP0.0347,6911,068,000UNCHANGED0.00