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| Name: |
Gulf International Bank (UK) Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1X 7XS |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WAB |
Westinghouse Air Brake Tech... |
109 |
- |
$163.38 |
$7,219,000 |
49,558 |
0.18% |
931,000 |
0 |
0.026 |
Auto Parts |
|
|
YNDX |
Yandex Nv |
121 |
- |
$18.94 |
$6,462,000 |
50,000 |
0.16% |
744,000 |
0 |
0.016 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
131 |
- |
$93.54 |
$6,220,000 |
67,296 |
0.16% |
1,222,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
146 |
- |
$107.78 |
$5,563,000 |
49,056 |
0.14% |
789,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
PDD |
Bloom Energy Corp |
147 |
- |
$125.18 |
$5,480,000 |
47,142 |
0.14% |
-1,417,000 |
0 |
0.007 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
152 |
- |
$153.26 |
$5,320,000 |
32,924 |
0.13% |
222,000 |
0 |
0.008 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
168 |
- |
$143.43 |
$4,687,000 |
31,481 |
0.12% |
560,000 |
0 |
0.007 |
Credit Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
181 |
- |
$162.57 |
$4,257,000 |
21,366 |
0.11% |
-10,000 |
0 |
0.02 |
Trucking |
|
|
APTV |
Aptiv PLC |
192 |
- |
$74.95 |
$3,953,000 |
49,637 |
0.1% |
-500,000 |
0 |
0.018 |
Auto Parts |
|
|
JCI |
Johnson Controls Internatio... |
197 |
- |
$65.07 |
$3,844,000 |
58,864 |
0.1% |
452,000 |
0 |
0.008 |
Conglomerates |
|
|
SQ |
Square Inc |
199 |
- |
$73.00 |
$3,806,000 |
45,002 |
0.1% |
326,000 |
0 |
0.008 |
N/A |
|
|
PSA |
Public Storage Inc |
202 |
- |
$259.45 |
$3,785,000 |
13,051 |
0.1% |
-195,000 |
0 |
0.007 |
REIT - Industrial |
|
|
STE |
Steris Corp |
208 |
- |
$204.56 |
$3,742,000 |
16,647 |
0.09% |
83,000 |
0 |
0.024 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
209 |
- |
$170.06 |
$3,742,000 |
21,631 |
0.09% |
715,000 |
0 |
0 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
210 |
- |
$151.62 |
$3,735,000 |
21,718 |
0.09% |
499,000 |
0 |
0.008 |
Residential Construct... |
|
|
PRU |
Prudential Financial Inc |
225 |
- |
$110.48 |
$3,531,000 |
30,080 |
0.09% |
412,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
238 |
- |
$118.81 |
$3,288,000 |
26,777 |
0.08% |
99,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
YUM |
YUM! Brands Inc |
243 |
- |
$141.25 |
$3,208,000 |
23,139 |
0.08% |
185,000 |
0 |
0.008 |
Restaurants |
|
|
MLM |
Martin Marietta Materials Inc |
244 |
- |
$587.07 |
$3,139,000 |
5,113 |
0.08% |
589,000 |
0 |
0.006 |
General Building Mate... |
|
|
PCG |
PG&E Corp |
255 |
- |
$17.11 |
$2,987,000 |
178,268 |
0.08% |
-227,000 |
0 |
0 |
Multi Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
261 |
- |
$201.13 |
$2,930,000 |
14,789 |
0.07% |
637,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
DASH |
Doordash Inc |
265 |
- |
$129.26 |
$2,884,000 |
20,946 |
0.07% |
813,000 |
0 |
0.006 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
271 |
- |
$93.00 |
$2,785,000 |
34,102 |
0.07% |
1,148,000 |
0 |
0.009 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
272 |
- |
$270.96 |
$2,761,000 |
9,478 |
0.07% |
-181,000 |
0 |
0.008 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
276 |
- |
$38.61 |
$2,714,000 |
73,566 |
0.07% |
-6,000 |
0 |
0.006 |
N/A |
|
|
FTV |
Fortive Corp |
283 |
- |
$75.27 |
$2,618,000 |
30,445 |
0.07% |
377,000 |
0 |
0.008 |
N/A |
|
|
FICO |
Fair Isaac Corp |
285 |
- |
$1,133.33 |
$2,570,000 |
2,057 |
0.06% |
176,000 |
0 |
0.007 |
Business Services |
|
|
ZS |
Zscaler Inc |
286 |
- |
$172.94 |
$2,569,000 |
13,338 |
0.06% |
-386,000 |
0 |
0.01 |
N/A |
|
|
HUBS |
Hubspot Inc |
292 |
- |
$0.00 |
$2,441,000 |
3,897 |
0.06% |
179,000 |
0 |
0.008 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
293 |
- |
$357.48 |
$2,428,000 |
6,137 |
0.06% |
268,000 |
0 |
0.008 |
Rubber & Plastics |
|
|
DELL |
Dell Technologies Inc |
294 |
- |
$124.64 |
$2,416,000 |
21,179 |
0.06% |
796,000 |
0 |
0.008 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
296 |
- |
$251.14 |
$2,405,000 |
8,746 |
0.06% |
296,000 |
0 |
0.007 |
Insurance Brokers |
|
|
TSCO |
Tractor Supply Co |
297 |
- |
$273.08 |
$2,375,000 |
9,075 |
0.06% |
424,000 |
0 |
0.008 |
Specialty Retail, Other |
|
|
ZBH |
Zimmer Holdings Inc |
298 |
- |
$120.28 |
$2,373,000 |
17,982 |
0.06% |
185,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
302 |
- |
$51.54 |
$2,326,000 |
44,088 |
0.06% |
403,000 |
0 |
0.006 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
306 |
- |
$147.94 |
$2,296,000 |
14,688 |
0.06% |
-40,000 |
0 |
0.008 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
307 |
- |
$109.57 |
$2,267,000 |
18,596 |
0.06% |
265,000 |
0 |
0.008 |
Asset Management |
|
|
HPQ |
HP Inc |
311 |
- |
$28.09 |
$2,229,000 |
73,767 |
0.06% |
10,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
312 |
- |
$182.82 |
$2,208,000 |
10,589 |
0.06% |
441,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
TTWO |
Take-Two Interactive |
317 |
- |
$142.81 |
$2,161,000 |
14,559 |
0.05% |
-182,000 |
0 |
0.009 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
318 |
- |
$404.84 |
$2,149,000 |
4,111 |
0.05% |
135,000 |
0 |
0.007 |
Personal Services |
|
|
WEC |
WEC Energy Group Inc |
319 |
- |
$82.64 |
$2,146,000 |
26,140 |
0.05% |
-54,000 |
0 |
0.008 |
Multi Utilities |
|
|
RJF |
Raymond James Financial Inc |
320 |
- |
$122.00 |
$2,141,000 |
16,675 |
0.05% |
282,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
321 |
- |
$72.49 |
$2,135,000 |
27,625 |
0.05% |
-4,000 |
0 |
0.008 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
323 |
- |
$36.46 |
$2,098,000 |
56,407 |
0.05% |
153,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
MDB |
Mongodb Inc |
324 |
- |
$365.18 |
$2,087,000 |
5,820 |
0.05% |
-292,000 |
0 |
0.008 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
326 |
- |
$130.12 |
$2,047,000 |
13,810 |
0.05% |
417,000 |
0 |
0.007 |
Steel & Iron |
|
|
DECK |
Deckers Outdoor Corp |
328 |
- |
$818.47 |
$2,029,000 |
2,156 |
0.05% |
588,000 |
0 |
0.008 |
Textile - Apparel Foo... |
|
|
MOH |
Molina Healthcare Inc |
332 |
- |
$342.10 |
$1,978,000 |
4,816 |
0.05% |
238,000 |
0 |
0.008 |
Health Care Plans |
|
|
HPE |
Hewlett Packard Enterprise Co |
335 |
- |
$17.00 |
$1,969,000 |
111,058 |
0.05% |
84,000 |
0 |
0.009 |
N/A |
|
|
SBAC |
SBA Communications Corp |
337 |
- |
$186.12 |
$1,944,000 |
8,972 |
0.05% |
-332,000 |
0 |
0.008 |
Wireless Communications |
|
|
IRM |
Iron Mountain Inc |
339 |
- |
$77.52 |
$1,916,000 |
23,892 |
0.05% |
245,000 |
0 |
0.008 |
Business Services |
|
|
HUBB |
Hubbell Inc |
340 |
- |
$370.52 |
$1,914,000 |
4,612 |
0.05% |
397,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
DTE |
DTE Energy Co |
341 |
- |
$110.32 |
$1,901,000 |
16,959 |
0.05% |
32,000 |
0 |
0.009 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
342 |
- |
$157.21 |
$1,881,000 |
12,142 |
0.05% |
200,000 |
0 |
0.008 |
Auto Parts Wholesale |
|
|
EQR |
Equity Residential |
343 |
- |
$64.40 |
$1,880,000 |
29,799 |
0.05% |
58,000 |
0 |
0.008 |
REIT - Housing/Apartm... |
|
|
NTAP |
Netapp Inc |
346 |
- |
$102.21 |
$1,845,000 |
17,578 |
0.05% |
296,000 |
0 |
0.008 |
Data Storage Devices |
|
|
ETR |
Entergy Corp |
347 |
- |
$106.67 |
$1,835,000 |
17,372 |
0.05% |
78,000 |
0 |
0.009 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
349 |
- |
$27.36 |
$1,819,000 |
65,258 |
0.05% |
154,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
350 |
- |
$84.65 |
$1,818,000 |
21,143 |
0.05% |
107,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
INVH |
Invitation Homes Inc. |
353 |
- |
$34.20 |
$1,798,000 |
50,509 |
0.05% |
76,000 |
0 |
0.008 |
N/A |
|
|
BAX |
Baxter International Inc |
355 |
- |
$40.93 |
$1,791,000 |
41,911 |
0.05% |
171,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
BLL |
Ball Corp |
357 |
- |
$69.57 |
$1,756,000 |
26,076 |
0.04% |
257,000 |
0 |
0.008 |
Packaging & Containers |
|
|
PTC |
PTC INC |
358 |
- |
$177.44 |
$1,753,000 |
9,282 |
0.04% |
130,000 |
0 |
0.008 |
Technical & System So... |
|
|
BRO |
Brown & Brown Inc |
359 |
- |
$81.54 |
$1,745,000 |
19,941 |
0.04% |
327,000 |
0 |
0.007 |
Insurance Brokers |
|
|
PFG |
Principal Financial Group Inc |
361 |
- |
$79.14 |
$1,731,000 |
20,058 |
0.04% |
154,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
ES |
Eversource Energy |
362 |
- |
$60.62 |
$1,724,000 |
28,849 |
0.04% |
-56,000 |
0 |
0.008 |
Electric Utilities |
|
|
PINS |
Pinterest, Inc. |
363 |
- |
$33.45 |
$1,697,000 |
48,952 |
0.04% |
-116,000 |
0 |
0.009 |
N/A |
|
|
WAT |
Waters Corp |
366 |
- |
$309.04 |
$1,683,000 |
4,891 |
0.04% |
73,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
PPL |
PPL Corp |
367 |
- |
$27.46 |
$1,679,000 |
61,010 |
0.04% |
26,000 |
0 |
0.008 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
369 |
- |
$13.47 |
$1,661,000 |
119,096 |
0.04% |
147,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
370 |
- |
$388.25 |
$1,657,000 |
4,229 |
0.04% |
336,000 |
0 |
0.008 |
Rubber & Plastics |
|
|
RF |
Regions Financial Corp |
371 |
- |
$19.27 |
$1,634,000 |
77,682 |
0.04% |
129,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
EXPE |
Expedia Inc |
373 |
- |
$134.63 |
$1,621,000 |
11,773 |
0.04% |
-166,000 |
0 |
0.008 |
Internet Service Prov... |
|
|
J |
Jacobs Solutions Inc |
374 |
- |
$143.53 |
$1,612,000 |
10,486 |
0.04% |
251,000 |
0 |
0.008 |
Heavy Construction |
|
|
CINF |
Cincinnati Financial Corp |
377 |
- |
$115.69 |
$1,606,000 |
12,941 |
0.04% |
268,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
OMC |
Omnicom Group Inc |
378 |
- |
$92.84 |
$1,604,000 |
16,583 |
0.04% |
170,000 |
0 |
0.008 |
Advertising Agencies |
|
|
MKL |
Markel Corp |
380 |
- |
$1,458.40 |
$1,599,000 |
1,051 |
0.04% |
107,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
MKC |
McCormick & Co Inc |
381 |
- |
$76.06 |
$1,597,000 |
20,801 |
0.04% |
174,000 |
0 |
0.008 |
Processed & Packaged ... |
|
|
IEX |
Idex Corp |
382 |
- |
$220.46 |
$1,592,000 |
6,525 |
0.04% |
176,000 |
0 |
0.009 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
383 |
- |
$201.37 |
$1,589,000 |
7,278 |
0.04% |
-65,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
HOLX |
Hologic Inc |
384 |
- |
$75.77 |
$1,588,000 |
20,379 |
0.04% |
132,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
CLX |
Clorox Co |
385 |
- |
$147.87 |
$1,572,000 |
10,270 |
0.04% |
108,000 |
0 |
0.008 |
Cleaning Products |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
388 |
- |
$143.95 |
$1,543,000 |
10,328 |
0.04% |
-433,000 |
0 |
0 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
389 |
- |
$461.55 |
$1,535,000 |
3,614 |
0.04% |
24,000 |
0 |
0.009 |
Information Technolog... |
|
|
NTRS |
Northern Trust Corp |
390 |
- |
$82.39 |
$1,529,000 |
17,206 |
0.04% |
78,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
WRB |
WR Berkley Corporation |
391 |
- |
$76.97 |
$1,527,000 |
17,266 |
0.04% |
306,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
394 |
- |
$26.85 |
$1,512,000 |
53,387 |
0.04% |
223,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
CNP |
CenterPoint Energy Inc |
395 |
- |
$29.14 |
$1,488,000 |
52,233 |
0.04% |
-4,000 |
0 |
0.008 |
Multi Utilities |
|
|
CELH |
Celsius Holdings Inc |
396 |
- |
$71.27 |
$1,485,000 |
17,917 |
0.04% |
509,000 |
0 |
0.008 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
397 |
- |
$106.59 |
$1,484,000 |
13,704 |
0.04% |
-56,000 |
0 |
0.008 |
Semiconductor - Integ... |
|
|
FSLR |
First Solar, Inc. |
400 |
- |
$176.30 |
$1,478,000 |
8,756 |
0.04% |
-30,000 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
MAS |
Masco Corp |
401 |
- |
$68.45 |
$1,468,000 |
18,613 |
0.04% |
222,000 |
0 |
0.007 |
Industrial Equipment ... |
|
|
CMS |
CMS Energy Corp |
402 |
- |
$60.61 |
$1,461,000 |
24,216 |
0.04% |
55,000 |
0 |
0.008 |
Multi Utilities |
|
|
VRSN |
Verisign Inc |
403 |
- |
$169.48 |
$1,457,000 |
7,692 |
0.04% |
-127,000 |
0 |
0.014 |
Internet Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
404 |
- |
$529.27 |
$1,457,000 |
2,933 |
0.04% |
248,000 |
0 |
0 |
Food Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
405 |
- |
$34.11 |
$1,454,000 |
40,071 |
0.04% |
127,000 |
0 |
0.008 |
N/A |
|
|
TER |
Teradyne Inc |
406 |
- |
$116.32 |
$1,449,000 |
12,849 |
0.04% |
55,000 |
0 |
0.008 |
Semiconductor Equipme... |
|
|
FCNCA |
First Citizens Bancshares I... |
407 |
- |
$1,686.76 |
$1,446,000 |
885 |
0.04% |
191,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
STX |
Seagate Technology |
408 |
- |
$85.91 |
$1,444,000 |
15,526 |
0.04% |
119,000 |
0 |
0.007 |
Data Storage Devices |
|
