$7.96 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $588,852,483 | -14.8% | 3,439,358 | -3.4% | 7.40% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $539,062,293 | -10.2% | 1,707,244 | -3.1% | 6.77% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $267,174,841 | -6.7% | 2,101,753 | -4.3% | 3.36% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $245,997,693 | +0.4% | 565,525 | -2.4% | 3.09% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $239,453,444 | +5.5% | 1,816,105 | -3.2% | 3.01% | +12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $186,250,657 | -0.4% | 531,689 | -3.0% | 2.34% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $153,193,861 | -0.3% | 510,289 | -4.7% | 1.92% | +6.3% |
| TSLA | Buy | TESLA INC | $151,372,090 | -4.4% | 604,956 | +0.1% | 1.90% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $132,250,651 | +4.3% | 262,303 | -0.6% | 1.66% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $123,065,577 | +9.2% | 1,046,654 | -0.4% | 1.54% | +16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $111,841,959 | -8.3% | 771,217 | -8.0% | 1.40% | -2.2% |
| V | Buy | VISA INC | $107,472,863 | -2.8% | 467,253 | +0.4% | 1.35% | +3.7% |
| LLY | Sell | ELI LILLY & CO | $107,367,990 | +5.6% | 199,892 | -7.8% | 1.35% | +12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $101,868,041 | -3.5% | 698,396 | +0.4% | 1.28% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $100,637,240 | -9.8% | 646,146 | -4.2% | 1.26% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $95,286,232 | +1.9% | 728,154 | -6.8% | 1.20% | +8.7% |
| AVGO | Sell | BROADCOM INC | $88,957,540 | -4.3% | 107,103 | -0.1% | 1.12% | +2.0% |
| HD | Sell | HOME DEPOT INC | $87,041,733 | -3.0% | 288,065 | -0.3% | 1.09% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $84,442,704 | +7.2% | 500,787 | +0.0% | 1.06% | +14.2% |
| CSCO | Sell | CISCO SYS INC | $74,726,314 | +3.9% | 1,389,998 | -0.0% | 0.94% | +10.7% |
| ABBV | Sell | ABBVIE INC | $70,775,704 | +10.4% | 474,814 | -0.2% | 0.89% | +17.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $70,260,685 | +15.9% | 124,364 | +10.4% | 0.88% | +23.5% |
| ADBE | Sell | ADOBE INC | $66,437,421 | -8.8% | 130,295 | -12.5% | 0.83% | -2.8% |
| MRK | Sell | MERCK & CO INC | $64,311,127 | -19.5% | 624,683 | -9.7% | 0.81% | -14.0% |
| BAC | Sell | BANK AMERICA CORP | $62,729,469 | -11.4% | 2,291,069 | -7.2% | 0.79% | -5.5% |
| PEP | Sell | PEPSICO INC | $59,624,323 | -8.7% | 351,890 | -0.2% | 0.75% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,539,542 | +0.1% | 147,861 | -0.6% | 0.74% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $58,131,820 | -14.1% | 220,664 | -2.7% | 0.73% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,801,364 | -22.1% | 114,194 | -19.8% | 0.73% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $56,416,283 | -5.1% | 812,915 | -0.2% | 0.71% | +1.1% |
| ABT | Sell | ABBOTT LABS | $54,579,006 | -11.2% | 563,542 | -0.0% | 0.68% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $53,883,749 | +15.4% | 449,781 | -0.2% | 0.68% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,519,849 | +6.6% | 1,184,480 | -0.1% | 0.66% | +13.8% |
| WMT | Sell | WALMART INC | $50,859,499 | -13.0% | 318,011 | -14.5% | 0.64% | -7.1% |
| CRM | Buy | SALESFORCE INC | $50,712,642 | +13.2% | 250,087 | +17.9% | 0.64% | +20.6% |
| ORCL | Sell | ORACLE CORP | $49,658,264 | -16.7% | 468,828 | -6.3% | 0.62% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $47,961,275 | -20.1% | 259,615 | -10.3% | 0.60% | -14.9% |
| LOW | Sell | LOWES COS INC | $47,928,943 | -8.2% | 230,605 | -0.3% | 0.60% | -2.1% |
| RTX | Buy | RTX CORPORATION | $47,386,559 | -26.5% | 658,421 | +0.0% | 0.60% | -21.6% |
| PFE | Sell | PFIZER INC | $46,925,300 | -12.8% | 1,414,691 | -3.6% | 0.59% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $45,676,176 | +10.4% | 167,312 | -0.5% | 0.57% | +17.9% |
| DIS | Sell | DISNEY WALT CO | $45,253,943 | -9.3% | 558,346 | -0.1% | 0.57% | -3.4% |
| NFLX | Sell | NETFLIX INC | $44,333,638 | -18.6% | 117,409 | -5.1% | 0.56% | -13.2% |
| TXN | Buy | TEXAS INSTRS INC | $43,868,792 | -11.4% | 275,887 | +0.3% | 0.55% | -5.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $43,881,622 | -11.3% | 426,781 | -1.7% | 0.55% | -5.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $43,421,315 | -2.1% | 99,723 | -0.1% | 0.54% | +4.4% |
| MS | Sell | MORGAN STANLEY | $43,356,071 | -8.8% | 530,869 | -4.6% | 0.54% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,900,100 | -13.8% | 275,230 | -0.9% | 0.54% | -8.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,695,410 | +3.6% | 187,318 | -0.2% | 0.54% | +10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,952,780 | +9.3% | 174,382 | -0.2% | 0.53% | +16.6% |
| AMGN | Sell | AMGEN INC | $41,636,222 | +20.5% | 154,920 | -0.4% | 0.52% | +28.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,847,718 | +12.9% | 12,921 | -1.1% | 0.50% | +20.5% |
| T | Buy | AT&T INC | $38,821,332 | +1333.5% | 2,584,643 | +1422.3% | 0.49% | +1421.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $37,069,920 | -29.6% | 492,820 | -21.2% | 0.47% | -24.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $36,061,390 | -12.2% | 621,320 | -3.2% | 0.45% | -6.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $35,801,885 | -2.4% | 678,066 | -0.0% | 0.45% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $35,859,609 | -11.7% | 852,785 | -4.9% | 0.45% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $35,405,257 | -11.6% | 232,257 | +0.5% | 0.44% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $35,180,945 | -13.2% | 316,774 | -6.9% | 0.44% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,056,899 | -50.3% | 1,081,669 | -43.0% | 0.44% | -47.1% |
| ETN | Sell | EATON CORP PLC | $34,323,150 | +5.8% | 160,930 | -0.3% | 0.43% | +12.8% |
| BA | Sell | BOEING CO | $33,961,862 | -9.3% | 177,180 | -0.1% | 0.43% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW | $33,298,653 | -16.1% | 814,945 | -12.3% | 0.42% | -10.5% |
| NOW | Buy | SERVICENOW INC | $33,113,908 | +0.2% | 59,242 | +0.8% | 0.42% | +6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,088,689 | -15.0% | 113,205 | -0.5% | 0.42% | -9.2% |
| C | Buy | CITIGROUP INC | $32,924,359 | +352.2% | 800,495 | +406.2% | 0.41% | +380.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $31,952,032 | -0.7% | 82,029 | -0.6% | 0.40% | +5.8% |
| AFL | Sell | AFLAC INC | $31,772,965 | -4.6% | 413,980 | -13.2% | 0.40% | +1.8% |
| AON | Sell | AON PLC | $30,472,465 | -6.5% | 93,987 | -0.4% | 0.38% | -0.3% |
| INTC | Sell | INTEL CORP | $30,358,598 | -4.9% | 853,969 | -10.5% | 0.38% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $30,147,787 | -11.0% | 431,793 | -11.9% | 0.38% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $29,801,013 | -9.0% | 81,555 | -0.2% | 0.37% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,231,862 | -2.9% | 265,696 | -0.2% | 0.37% | +3.4% |
| HAL | Sell | HALLIBURTON CO | $28,482,031 | +17.8% | 703,260 | -4.1% | 0.36% | +25.6% |
| AEE | Sell | AMEREN CORP | $28,519,188 | -8.5% | 381,120 | -0.1% | 0.36% | -2.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $27,487,139 | -0.1% | 117,316 | -0.1% | 0.34% | +6.5% |
| DE | Buy | DEERE & CO | $27,404,337 | -6.8% | 72,617 | +0.1% | 0.34% | -0.6% |
| MSCI | Sell | MSCI INC | $26,646,810 | +9.3% | 51,935 | -0.0% | 0.34% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,283,223 | -8.6% | 326,297 | +0.1% | 0.33% | -2.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,160,905 | +3.2% | 174,197 | -0.0% | 0.33% | +10.0% |
| CSX | Buy | CSX CORP | $26,082,980 | -9.8% | 848,227 | +0.0% | 0.33% | -3.5% |
| INTU | Buy | INTUIT | $24,970,679 | +81.1% | 48,872 | +62.4% | 0.31% | +93.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,991,378 | -1.3% | 71,868 | -0.2% | 0.31% | +5.4% |
| CDW | Sell | CDW CORP | $24,603,220 | +9.9% | 121,943 | -0.0% | 0.31% | +17.0% |
| ADI | Sell | ANALOG DEVICES INC | $24,275,559 | -10.4% | 138,646 | -0.3% | 0.30% | -4.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,882,581 | -11.2% | 58,182 | -0.2% | 0.30% | -5.4% |
| HCA | Sell | HCA HEALTHCARE INC | $23,528,740 | -19.1% | 95,653 | -0.2% | 0.30% | -14.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $23,527,236 | +10.6% | 57,504 | -0.0% | 0.30% | +18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,317,909 | -7.9% | 440,376 | -0.1% | 0.29% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,577,790 | -3.1% | 411,253 | -0.0% | 0.28% | +3.3% |
| DOW | Sell | DOW INC | $22,483,197 | -35.9% | 436,059 | -33.7% | 0.28% | -31.7% |
| CMI | Sell | CUMMINS INC | $21,548,576 | -7.0% | 94,321 | -0.2% | 0.27% | -0.7% |
| PLD | Buy | PROLOGIS INC. | $21,441,056 | -8.2% | 191,080 | +0.3% | 0.27% | -2.2% |
| TGT | Sell | TARGET CORP | $21,433,442 | -16.4% | 193,845 | -0.3% | 0.27% | -10.9% |
| MMM | Buy | 3M CO | $21,353,037 | -0.3% | 228,082 | +6.6% | 0.27% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,273,068 | -12.7% | 363,891 | -0.3% | 0.27% | -7.0% |
| CPRT | Buy | COPART INC | $21,296,026 | -5.5% | 494,222 | +100.0% | 0.27% | +0.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $20,036,938 | +10.7% | 362,988 | -0.3% | 0.25% | +18.3% |
| DFS | Sell | DISCOVER FINL SVCS | $20,024,005 | -27.8% | 231,144 | -2.6% | 0.25% | -23.0% |
| F | Sell | FORD MTR CO DEL | $19,841,049 | -31.6% | 1,597,508 | -16.7% | 0.25% | -27.2% |
| XEL | Buy | XCEL ENERGY INC | $19,696,892 | +3387.4% | 344,231 | +3689.0% | 0.25% | +3428.6% |
| PAYX | Sell | PAYCHEX INC | $18,784,604 | -14.9% | 162,877 | -17.5% | 0.24% | -9.2% |
| VRSN | Sell | VERISIGN INC | $18,483,900 | -10.4% | 91,265 | -0.0% | 0.23% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,244,746 | -5.9% | 213,314 | -0.5% | 0.23% | +0.4% |
| CCI | Buy | CROWN CASTLE INC | $17,667,367 | +8078.2% | 191,974 | +10025.2% | 0.22% | +7300.0% |
| A | New | AGILENT TECHNOLOGIES INC | $17,494,463 | – | 156,452 | +100.0% | 0.22% | – |
| CTVA | Sell | CORTEVA INC | $17,167,454 | -10.9% | 335,564 | -0.2% | 0.22% | -4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $17,131,145 | -7.7% | 353,584 | -0.0% | 0.22% | -1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,462,377 | +70.3% | 70,220 | +85.6% | 0.21% | +81.6% |
| GPC | Sell | GENUINE PARTS CO | $16,352,816 | -14.7% | 113,262 | -0.0% | 0.20% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,176,181 | +3.1% | 170,815 | -0.0% | 0.20% | +9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,644,671 | -26.8% | 225,818 | -0.3% | 0.20% | -22.2% |
| INVH | Sell | INVITATION HOMES INC | $15,462,121 | -15.9% | 487,918 | -8.8% | 0.19% | -10.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $15,449,974 | +11.0% | 238,132 | +0.6% | 0.19% | +18.3% |
| KO | Sell | COCA COLA CO | $15,293,777 | -8.4% | 273,201 | -1.4% | 0.19% | -2.5% |
| GLW | Sell | CORNING INC | $15,312,820 | -13.1% | 502,554 | -0.1% | 0.19% | -7.2% |
| OKE | Sell | ONEOK INC NEW | $14,718,234 | +2.7% | 232,039 | -0.0% | 0.18% | +9.5% |
| SYF | SYNCHRONY FINANCIAL | $14,303,397 | -9.9% | 467,890 | 0.0% | 0.18% | -3.7% | |
| BIIB | Sell | BIOGEN INC | $13,579,380 | -10.0% | 52,836 | -0.3% | 0.17% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,439,915 | +0.4% | 43,763 | +0.8% | 0.17% | +7.0% |
| HUBB | Sell | HUBBELL INC | $13,314,067 | -5.7% | 42,481 | -0.2% | 0.17% | +0.6% |
| ABNB | New | AIRBNB INC | $13,239,667 | – | 96,492 | +100.0% | 0.17% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $12,970,457 | -5.0% | 384,994 | 0.0% | 0.16% | +1.2% | |
| NVR | Sell | NVR INC | $12,618,343 | -6.5% | 2,116 | -0.4% | 0.16% | -0.6% |
| Sell | LINDE PLC | $12,585,285 | -2.4% | 33,800 | -0.2% | 0.16% | +3.9% | |
| UNM | UNUM GROUP | $12,373,302 | +3.1% | 251,541 | 0.0% | 0.16% | +9.9% | |
| STE | Sell | STERIS PLC | $12,258,462 | -2.5% | 55,868 | -0.0% | 0.15% | +4.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,073,296 | -25.8% | 13,284 | -22.0% | 0.15% | -20.8% |
| AVY | Sell | AVERY DENNISON CORP | $11,679,737 | +6.3% | 63,939 | -0.0% | 0.15% | +14.0% |
| EMN | EASTMAN CHEM CO | $11,568,973 | -8.4% | 150,795 | 0.0% | 0.14% | -2.7% | |
| TER | Buy | TERADYNE INC | $11,442,394 | -8.3% | 113,900 | +1.6% | 0.14% | -2.0% |
| RPM | RPM INTL INC | $11,000,705 | +5.7% | 116,029 | 0.0% | 0.14% | +12.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,868,228 | -0.7% | 26,600 | -0.1% | 0.14% | +5.4% |
| TRGP | Sell | TARGA RES CORP | $10,714,314 | +12.5% | 124,992 | -0.1% | 0.14% | +20.5% |
| CSGP | Sell | COSTAR GROUP INC | $10,367,540 | -13.7% | 134,836 | -0.1% | 0.13% | -7.8% |
| AMAT | Sell | APPLIED MATLS INC | $10,343,461 | -6.0% | 74,709 | -1.9% | 0.13% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,200,767 | -6.9% | 137,923 | -0.5% | 0.13% | -0.8% |
| BX | Sell | BLACKSTONE INC | $10,116,695 | +6.9% | 94,425 | -7.3% | 0.13% | +14.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,956,196 | -3.5% | 74,134 | +2.7% | 0.12% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,800,371 | -6.8% | 171,066 | +20.7% | 0.12% | -0.8% |
| UDR | Sell | UDR INC | $9,529,269 | -17.0% | 267,151 | -0.0% | 0.12% | -11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,506,063 | -26.1% | 276,500 | -37.0% | 0.12% | -21.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,301,833 | -4.9% | 146,003 | -0.1% | 0.12% | +1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $9,317,326 | +8.7% | 56,142 | -0.2% | 0.12% | +15.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,202,604 | +3.8% | 48,815 | -0.3% | 0.12% | +11.5% |
| CE | Sell | CELANESE CORP DEL | $9,180,909 | +8.3% | 73,143 | -0.1% | 0.12% | +15.0% |
| SUI | Sell | SUN CMNTYS INC | $8,880,967 | -9.4% | 75,046 | -0.1% | 0.11% | -2.6% |
| VOYA | VOYA FINANCIAL INC | $8,931,079 | -7.3% | 134,403 | 0.0% | 0.11% | -0.9% | |
| MDT | Buy | MEDTRONIC PLC | $8,823,015 | -9.4% | 112,596 | +1.8% | 0.11% | -3.5% |
| CANADIAN PACIFIC KANSAS CITY | $8,736,219 | -7.9% | 117,407 | 0.0% | 0.11% | -1.8% | ||
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,657,585 | -27.9% | 159,941 | -20.3% | 0.11% | -22.7% |
| VEEV | Sell | VEEVA SYS INC | $8,678,363 | +0.0% | 42,656 | -2.8% | 0.11% | +6.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,521,384 | -12.0% | 127,910 | +2.3% | 0.11% | -6.1% |
| CASY | CASEYS GEN STORES INC | $8,540,390 | +11.3% | 31,454 | 0.0% | 0.11% | +18.9% | |
| HEI | Sell | HEICO CORP NEW | $8,431,371 | -8.5% | 52,068 | -0.1% | 0.11% | -2.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,341,453 | -13.2% | 88,195 | -0.1% | 0.10% | -7.1% |
| LII | Sell | LENNOX INTL INC | $8,214,092 | +14.7% | 21,937 | -0.1% | 0.10% | +22.6% |
| OGE | Buy | OGE ENERGY CORP | $8,104,041 | -3.7% | 243,146 | +3.8% | 0.10% | +3.0% |
| CUBE | Sell | CUBESMART | $8,076,898 | -14.8% | 211,825 | -0.2% | 0.10% | -9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,940,076 | -20.1% | 33,569 | -0.0% | 0.10% | -14.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,877,241 | +1.7% | 20,428 | -0.1% | 0.10% | +8.8% |
| NEM | Buy | NEWMONT CORP | $7,856,038 | -10.5% | 212,613 | +3.4% | 0.10% | -3.9% |
| NKE | Sell | NIKE INCcl b | $7,862,009 | -76.0% | 82,221 | -72.3% | 0.10% | -74.4% |
| PNR | PENTAIR PLC | $7,901,443 | +0.2% | 122,030 | 0.0% | 0.10% | +6.5% | |
| CI | Sell | THE CIGNA GROUP | $7,777,084 | +1.3% | 27,186 | -0.6% | 0.10% | +8.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,756,128 | -23.0% | 183,360 | -0.1% | 0.10% | -18.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $7,543,595 | -25.0% | 110,870 | -10.5% | 0.10% | -19.5% | |
| SCCO | SOUTHERN COPPER CORP | $7,570,485 | +4.9% | 100,551 | 0.0% | 0.10% | +11.8% | |
| IT | Sell | GARTNER INC | $7,495,165 | -2.4% | 21,813 | -0.5% | 0.09% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $7,478,481 | +3.4% | 81,938 | +12.2% | 0.09% | +10.6% |
| WDAY | Buy | WORKDAY INCcl a | $7,461,741 | +5.6% | 34,730 | +11.0% | 0.09% | +13.3% |
| Sell | GENERAL ELECTRIC CO | $7,212,353 | -0.3% | 65,241 | -0.9% | 0.09% | +7.1% | |
| ALLY | Buy | ALLY FINL INC | $7,127,589 | -0.2% | 267,151 | +1.0% | 0.09% | +7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $7,200,818 | +8.2% | 16,468 | -0.9% | 0.09% | +15.4% |
| EVRG | Sell | EVERGY INC | $7,168,270 | -13.3% | 141,386 | -0.0% | 0.09% | -7.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,032,553 | -6.7% | 62,976 | -0.8% | 0.09% | -1.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,023,354 | -19.6% | 75,961 | -0.0% | 0.09% | -14.6% |
| ASH | Sell | ASHLAND INC | $6,982,997 | -6.0% | 85,492 | -0.0% | 0.09% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,828,877 | -8.9% | 82,236 | -0.0% | 0.09% | -2.3% |
| BG | Sell | BUNGE LIMITED | $6,804,812 | +13.3% | 62,862 | -1.3% | 0.08% | +19.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,750,056 | -16.6% | 84,050 | -7.5% | 0.08% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,627,521 | -3.6% | 10,574 | -1.1% | 0.08% | +2.5% |
| VVV | VALVOLINE INC | $6,510,352 | -14.0% | 201,934 | 0.0% | 0.08% | -7.9% | |
| CCK | Buy | CROWN HLDGS INC | $6,438,336 | +4.3% | 72,766 | +2.4% | 0.08% | +11.0% |
| ICLR | Sell | ICON PLC | $6,374,428 | -1.7% | 25,886 | -0.1% | 0.08% | +5.3% |
| BAX | Sell | BAXTER INTL INC | $6,217,929 | -34.7% | 164,757 | -21.2% | 0.08% | -30.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,103,344 | +10.6% | 18,614 | +1.6% | 0.08% | +18.5% |
| ILMN | Sell | ILLUMINA INC | $6,126,806 | -39.0% | 44,630 | -16.7% | 0.08% | -34.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,147,414 | +5.9% | 31,275 | -1.0% | 0.08% | +13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,045,828 | -6.6% | 37,021 | -0.6% | 0.08% | 0.0% |
| MRNA | Sell | MODERNA INC | $6,036,784 | -37.0% | 58,445 | -25.9% | 0.08% | -32.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,981,075 | -20.3% | 47,571 | -0.0% | 0.08% | -14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,806,406 | -3.9% | 77,481 | -1.1% | 0.07% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $5,789,951 | +6.6% | 59,956 | -0.2% | 0.07% | +14.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,795,370 | -80.6% | 28,988 | -80.1% | 0.07% | -79.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,691,706 | -30.3% | 153,498 | +0.0% | 0.07% | -26.0% |
| STLD | Sell | STEEL DYNAMICS INC | $5,692,177 | -3.2% | 53,089 | -1.7% | 0.07% | +2.9% |
| WRK | WESTROCK CO | $5,573,237 | +23.2% | 155,677 | 0.0% | 0.07% | +32.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,364,447 | +18.3% | 92,015 | -0.4% | 0.07% | +26.4% |
| MKL | Buy | MARKEL GROUP INC | $5,346,611 | +8.9% | 3,631 | +2.3% | 0.07% | +15.5% |
| WRB | Sell | BERKLEY W R CORP | $5,324,867 | +6.6% | 83,869 | -0.0% | 0.07% | +13.6% |
| MPC | Sell | MARATHON PETE CORP | $5,286,912 | +26.9% | 34,934 | -2.2% | 0.07% | +34.7% |
| NTR | Buy | NUTRIEN LTD | $5,247,924 | +173.8% | 84,973 | +161.8% | 0.07% | +187.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,257,637 | -14.3% | 26,698 | -1.4% | 0.07% | -8.3% |
| CME | Sell | CME GROUP INC | $5,080,886 | +7.2% | 25,377 | -0.8% | 0.06% | +14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,075,650 | -23.5% | 71,579 | -22.3% | 0.06% | -17.9% |
| TRU | Buy | TRANSUNION | $5,036,930 | -6.4% | 70,162 | +2.1% | 0.06% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,981,162 | +7.0% | 73,220 | -0.8% | 0.06% | +14.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,832,405 | +4.7% | 153,070 | +3.7% | 0.06% | +13.0% |
| NNN | NNN REIT INC | $4,678,557 | -17.4% | 132,387 | 0.0% | 0.06% | -11.9% | |
| MOS | Sell | MOSAIC CO NEW | $4,523,621 | +1.6% | 127,068 | -0.1% | 0.06% | +9.6% |
| CVE | Sell | CENOVUS ENERGY INC | $4,502,847 | -26.8% | 216,275 | -40.3% | 0.06% | -20.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,564,682 | +0.4% | 49,109 | +2.2% | 0.06% | +5.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,520,725 | -8.5% | 147,447 | -0.0% | 0.06% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,437,996 | -3.5% | 10,082 | -0.1% | 0.06% | +3.7% |
| IDXX | Sell | IDEXX LABS INC | $4,388,879 | -13.4% | 10,037 | -0.6% | 0.06% | -8.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,337,737 | +10.3% | 62,957 | -13.4% | 0.05% | +17.4% |
| VMW | Sell | VMWARE INC | $4,302,842 | -1.5% | 25,846 | -15.0% | 0.05% | +5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,232,202 | +14.3% | 102,475 | -0.4% | 0.05% | +20.5% |
| SGEN | Buy | SEAGEN INC | $4,157,079 | +13.9% | 19,595 | +3.3% | 0.05% | +20.9% |
| ADSK | Sell | AUTODESK INC | $4,154,132 | +0.9% | 20,077 | -0.2% | 0.05% | +8.3% |
| HES | Sell | HESS CORP | $4,105,908 | +12.5% | 26,836 | -0.1% | 0.05% | +20.9% |
| WAT | Sell | WATERS CORP | $4,027,322 | -27.0% | 14,687 | -29.1% | 0.05% | -21.5% |
| SCI | Buy | SERVICE CORP INTL | $4,076,406 | -9.5% | 71,341 | +2.3% | 0.05% | -3.8% |
| EPAM | Sell | EPAM SYS INC | $3,960,638 | +13.6% | 15,490 | -0.1% | 0.05% | +22.0% |
| OLN | OLIN CORP | $3,905,137 | -2.7% | 78,134 | 0.0% | 0.05% | +4.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,727,395 | +1286.7% | 81,831 | +1375.2% | 0.05% | +1466.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,729,312 | -50.3% | 22,677 | -41.3% | 0.05% | -46.6% |
| ALV | Sell | AUTOLIV INC | $3,657,871 | +13.1% | 37,913 | -0.4% | 0.05% | +21.1% |
| HF SINCLAIR CORP | $3,698,230 | +27.6% | 64,961 | 0.0% | 0.05% | +35.3% | ||
| ATO | Sell | ATMOS ENERGY CORP | $3,656,915 | -9.0% | 34,522 | -0.0% | 0.05% | -2.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,585,647 | +29.7% | 141,557 | +34.2% | 0.04% | +36.4% |
| MELI | Buy | MERCADOLIBRE INC | $3,588,100 | +8.7% | 2,830 | +1.5% | 0.04% | +15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,498,702 | +0.6% | 63,302 | -0.5% | 0.04% | +7.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,492,071 | -26.7% | 66,465 | -15.4% | 0.04% | -21.4% |
| USFD | Sell | US FOODS HLDG CORP | $3,389,189 | -41.9% | 85,370 | -35.6% | 0.04% | -37.7% |
| NUE | Sell | NUCOR CORP | $3,406,397 | -4.8% | 21,787 | -0.2% | 0.04% | +2.4% |
| FTNT | Buy | FORTINET INC | $3,402,090 | -19.9% | 57,977 | +3.2% | 0.04% | -14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,315,914 | -1.7% | 35,817 | +3.7% | 0.04% | +5.0% |
| ALL | Sell | ALLSTATE CORP | $3,321,466 | +1.9% | 29,813 | -0.3% | 0.04% | +10.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,357,574 | +25.2% | 88,288 | +32.4% | 0.04% | +31.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,274,927 | -13.3% | 11,456 | -0.1% | 0.04% | -6.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,971,644 | -30.6% | 64,615 | -34.9% | 0.04% | -26.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,952,573 | +7.8% | 16,490 | -0.3% | 0.04% | +15.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,963,520 | -11.5% | 7,419 | +4.3% | 0.04% | -5.1% |
| MTN | VAIL RESORTS INC | $2,879,700 | -11.9% | 12,978 | 0.0% | 0.04% | -5.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,813,004 | -18.1% | 25,907 | -0.3% | 0.04% | -12.5% |
| ALC | Sell | ALCON AG | $2,774,237 | -6.4% | 36,001 | -0.2% | 0.04% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,694,513 | -15.1% | 16,675 | -0.1% | 0.03% | -8.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,645,375 | +637.5% | 84,221 | +679.5% | 0.03% | +725.0% |
| LKQ | Sell | LKQ CORP | $2,607,593 | -15.1% | 52,668 | -0.0% | 0.03% | -8.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,632,293 | -41.5% | 48,237 | -30.8% | 0.03% | -37.7% |
| MTB | Buy | M & T BK CORP | $2,600,693 | +28.4% | 20,567 | +25.7% | 0.03% | +37.5% |
| GRMN | Sell | GARMIN LTD | $2,541,001 | +0.2% | 24,154 | -0.7% | 0.03% | +6.7% |
| AVTR | Buy | AVANTOR INC | $2,556,055 | +703.1% | 121,255 | +682.5% | 0.03% | +700.0% |
| GGG | GRACO INC | $2,522,299 | -15.6% | 34,609 | 0.0% | 0.03% | -8.6% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,433,267 | +17.6% | 22,839 | -0.8% | 0.03% | +29.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,470,722 | +12.5% | 13,951 | +20.7% | 0.03% | +19.2% |
| UNP | Sell | UNION PAC CORP | $2,501,879 | -4.6% | 12,286 | -4.1% | 0.03% | 0.0% |
| MAS | MASCO CORP | $2,371,630 | -6.8% | 44,371 | 0.0% | 0.03% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,291,374 | -9.9% | 31,099 | -0.4% | 0.03% | -3.3% |
| Buy | GXO LOGISTICS INCORPORATED | $2,298,904 | -3.3% | 39,197 | +3.5% | 0.03% | +3.6% | |
| KKR | KKR & CO INC | $2,274,334 | +10.0% | 36,921 | 0.0% | 0.03% | +20.8% | |
| TRP | New | TC ENERGY CORP | $2,174,300 | – | 63,188 | +100.0% | 0.03% | – |
| WPC | WP CAREY INC | $2,112,563 | -20.0% | 39,064 | 0.0% | 0.03% | -12.9% | |
| JEF | JEFFERIES FINL GROUP INC | $2,034,613 | +10.4% | 55,545 | 0.0% | 0.03% | +18.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,103,025 | +5.0% | 15,779 | -1.0% | 0.03% | +8.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,960,085 | -2.1% | 17,938 | 0.0% | 0.02% | +4.2% | |
| ALLE | ALLEGION PLC | $1,877,371 | -13.2% | 18,017 | 0.0% | 0.02% | -4.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,942,377 | +4.3% | 15,006 | -0.1% | 0.02% | +9.1% |
| GNTX | Sell | GENTEX CORP | $1,886,205 | +9.9% | 57,966 | -1.2% | 0.02% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,794,730 | +442.8% | 25,661 | +426.8% | 0.02% | +475.0% |
| BLK | Sell | BLACKROCK INC | $1,803,061 | -10.3% | 2,789 | -4.2% | 0.02% | -4.2% |
| AME | Sell | AMETEK INC | $1,802,014 | -12.9% | 12,196 | -4.6% | 0.02% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,810,057 | -5.3% | 4,426 | +6.6% | 0.02% | 0.0% |
| BLD | TOPBUILD CORP | $1,666,850 | -5.4% | 6,625 | 0.0% | 0.02% | 0.0% | |
| KEY | Buy | KEYCORP | $1,669,222 | +17.2% | 155,132 | +0.6% | 0.02% | +23.5% |
| BBY | Sell | BEST BUY INC | $1,569,953 | -15.3% | 22,599 | -0.0% | 0.02% | -9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,608,872 | +2.3% | 80,203 | -0.5% | 0.02% | +5.3% |
| DHR | Sell | DANAHER CORPORATION | $1,540,019 | +1.6% | 6,207 | -1.7% | 0.02% | +5.6% |
| KBH | KB HOME | $1,527,980 | -10.5% | 33,016 | 0.0% | 0.02% | -5.0% | |
| MCK | Sell | MCKESSON CORP | $1,484,328 | -2.9% | 3,413 | -4.6% | 0.02% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,551,164 | -4.4% | 4,794 | -4.7% | 0.02% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $1,467,352 | – | 13,545 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,336,112 | -18.0% | 8,956 | -4.2% | 0.02% | -10.5% |
| ENTG | New | ENTEGRIS INC | $1,328,827 | – | 14,150 | +100.0% | 0.02% | – |
| K | Sell | KELLANOVA | $1,329,334 | -15.8% | 22,338 | -4.6% | 0.02% | -10.5% |
| VALE | New | VALE S Asponsored ads | $1,332,429 | – | 99,435 | +100.0% | 0.02% | – |
| POST | POST HLDGS INC | $1,284,985 | -1.1% | 14,987 | 0.0% | 0.02% | +6.7% | |
| SLM | SLM CORP | $1,243,029 | -16.5% | 91,265 | 0.0% | 0.02% | -11.1% | |
| EXAS | EXACT SCIENCES CORP | $1,303,752 | -27.3% | 19,111 | 0.0% | 0.02% | -23.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,241,930 | -10.6% | 1,473 | -5.2% | 0.02% | 0.0% |
| FLEX | Buy | FLEX LTDord | $1,195,942 | +362.1% | 44,327 | +373.4% | 0.02% | +400.0% |
| GOLD | New | BARRICK GOLD CORP | $1,191,238 | – | 81,872 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,155,446 | -8.8% | 2,386 | -9.5% | 0.02% | 0.0% |
| CIEN | CIENA CORP | $1,176,632 | +11.2% | 24,897 | 0.0% | 0.02% | +25.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,200,359 | +4.6% | 12,650 | -2.7% | 0.02% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $1,188,414 | +2.8% | 13,371 | -1.9% | 0.02% | +7.1% |
| LPLA | LPL FINL HLDGS INC | $1,187,062 | +9.3% | 4,995 | 0.0% | 0.02% | +15.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,075,789 | -23.6% | 8,902 | -12.7% | 0.01% | -17.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,150,045 | +15.6% | 8,939 | +36.5% | 0.01% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,105,985 | +2.5% | 7,883 | -2.2% | 0.01% | +7.7% |
| CMA | Sell | COMERICA INC | $1,110,486 | -4.0% | 26,726 | -2.1% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $1,149,883 | -7.9% | 21,157 | 0.0% | 0.01% | -6.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,099,662 | -12.4% | 3,880 | -7.4% | 0.01% | -6.7% |
| O | REALTY INCOME CORP | $1,079,362 | -16.5% | 21,613 | 0.0% | 0.01% | -6.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,141,834 | +0.8% | 12,905 | -1.2% | 0.01% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,100,629 | -3.8% | 2,563 | -0.2% | 0.01% | +7.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,153,917 | +27.5% | 33,073 | -1.9% | 0.01% | +27.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,003,717 | – | 5,078 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,029,853 | +16.1% | 14,046 | +25.7% | 0.01% | +30.0% |
| SYY | Sell | SYSCO CORP | $929,407 | -12.3% | 14,071 | -1.4% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $960,601 | -9.6% | 18,087 | +0.0% | 0.01% | -7.7% |
| PXD | Sell | PIONEER NAT RES CO | $977,104 | +7.5% | 4,257 | -3.0% | 0.01% | +9.1% |
| EQC | EQUITY COMWLTH | $960,540 | -9.3% | 52,289 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $967,994 | -29.9% | 26,162 | -9.9% | 0.01% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $928,699 | -28.7% | 72,498 | -0.1% | 0.01% | -20.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $853,296 | +5.5% | 10,705 | -0.9% | 0.01% | +10.0% |
| CNO | CNO FINL GROUP INC | $884,654 | +0.3% | 37,280 | 0.0% | 0.01% | +10.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $900,565 | -75.2% | 4,550 | -76.6% | 0.01% | -74.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $859,781 | -7.1% | 20,159 | -3.1% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $911,752 | -14.2% | 8,755 | -0.4% | 0.01% | -15.4% |
| VICI | Sell | VICI PPTYS INC | $853,992 | -7.5% | 29,347 | -0.1% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $868,492 | -15.3% | 18,071 | 0.0% | 0.01% | -8.3% | |
| PSX | Sell | PHILLIPS 66 | $897,280 | -78.7% | 7,468 | -83.1% | 0.01% | -78.0% |
| FIVE | Sell | FIVE BELOW INC | $818,177 | -18.4% | 5,085 | -0.4% | 0.01% | -16.7% |
| IEX | Sell | IDEX CORP | $826,463 | -9.5% | 3,973 | -6.3% | 0.01% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $774,122 | -1.0% | 4,068 | -2.1% | 0.01% | +11.1% |
| CNHI | New | CNH INDL N V | $782,810 | – | 64,695 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $762,240 | -8.3% | 16,513 | -0.2% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $830,093 | -8.3% | 3,757 | -10.7% | 0.01% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $834,636 | +4.4% | 3,533 | -0.1% | 0.01% | +11.1% |
| APH | AMPHENOL CORP NEWcl a | $812,908 | -1.1% | 9,679 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $813,437 | +5.7% | 48,738 | 0.0% | 0.01% | +11.1% | |
| DXCM | Sell | DEXCOM INC | $784,840 | -90.7% | 8,412 | -87.2% | 0.01% | -89.9% |
| EOG | Sell | EOG RES INC | $818,882 | +3.3% | 6,460 | -6.8% | 0.01% | +11.1% |
| TKR | TIMKEN CO | $819,487 | -19.7% | 11,151 | 0.0% | 0.01% | -16.7% | |
| NYT | NEW YORK TIMES COcl a | $755,814 | +4.6% | 18,345 | 0.0% | 0.01% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $697,961 | +1.2% | 10,133 | -0.9% | 0.01% | +12.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $716,465 | -66.7% | 11,526 | -61.4% | 0.01% | -64.0% |
| ENB | Sell | ENBRIDGE INC | $705,022 | -64.0% | 21,242 | -59.7% | 0.01% | -60.9% |
| FHN | FIRST HORIZON CORPORATION | $711,510 | -2.2% | 64,565 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $726,649 | +12.5% | 6,281 | 0.0% | 0.01% | +12.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $721,736 | +9.8% | 877 | -4.2% | 0.01% | +12.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $702,331 | – | 11,036 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $724,920 | -5.5% | 6,324 | -0.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $733,150 | -17.7% | 5,594 | -0.1% | 0.01% | -10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $696,221 | +0.7% | 14,596 | +2.0% | 0.01% | +12.5% |
| COO | Sell | COOPER COS INC | $738,737 | -18.3% | 2,323 | -1.5% | 0.01% | -18.2% |
| New | ATLASSIAN CORPORATIONcl a | $720,197 | – | 3,574 | +100.0% | 0.01% | – | |
| BELLRING BRANDS INC | $754,715 | +12.7% | 18,305 | 0.0% | 0.01% | +12.5% | ||
| AMP | Sell | AMERIPRISE FINL INC | $707,823 | -7.6% | 2,147 | -6.9% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $748,297 | -12.6% | 5,765 | -0.2% | 0.01% | -10.0% |
| ASML | Buy | ASML HOLDING N V | $716,988 | +229.8% | 1,218 | +306.0% | 0.01% | +200.0% |
| BDX | Sell | BECTON DICKINSON & CO | $752,492 | -6.2% | 2,911 | -4.2% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $714,231 | -13.6% | 12,380 | 0.0% | 0.01% | -10.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $687,625 | -6.0% | 36,556 | 0.0% | 0.01% | 0.0% | ||
| CHD | Sell | CHURCH & DWIGHT CO INC | $607,690 | -17.6% | 6,632 | -9.9% | 0.01% | -11.1% |
| HEALTHCARE RLTY TR | $645,402 | -19.0% | 42,266 | 0.0% | 0.01% | -11.1% | ||
| WWD | Sell | WOODWARD INC | $623,288 | +1.9% | 5,016 | -2.5% | 0.01% | +14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $624,107 | -6.5% | 18,878 | -0.4% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $632,847 | -13.5% | 6,035 | -7.6% | 0.01% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $650,080 | -12.0% | 17,433 | -5.7% | 0.01% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $657,228 | +1.8% | 2,615 | -0.3% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $636,228 | +9.4% | 9,013 | -0.9% | 0.01% | +14.3% |
| RMD | Buy | RESMED INC | $621,498 | -12.8% | 4,203 | +28.8% | 0.01% | 0.0% |
| AIRC | APARTMENT INCOME REIT CORP | $528,900 | -14.9% | 17,228 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $565,668 | -4.7% | 7,639 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $575,355 | -9.8% | 5,795 | 0.0% | 0.01% | -12.5% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $534,187 | -3.4% | 5,319 | -0.2% | 0.01% | 0.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $550,095 | +0.4% | 7,021 | 0.0% | 0.01% | +16.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $571,947 | -7.4% | 4,013 | -0.5% | 0.01% | 0.0% |
| MAT | MATTEL INC | $578,530 | +12.7% | 26,261 | 0.0% | 0.01% | +16.7% | |
| SQ | Sell | BLOCK INCcl a | $526,428 | -93.5% | 11,894 | -90.2% | 0.01% | -92.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $517,933 | +18.0% | 4,260 | +44.5% | 0.01% | +40.0% |
| VLO | Sell | VALERO ENERGY CORP | $525,886 | +11.0% | 3,711 | -8.1% | 0.01% | +16.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $589,476 | -12.7% | 2,821 | -1.6% | 0.01% | -12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $557,373 | -9.7% | 2,628 | -0.3% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $556,913 | -9.8% | 9,515 | -1.9% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $539,756 | -11.2% | 1,814 | -1.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $526,093 | +3.3% | 5,708 | -0.8% | 0.01% | +16.7% |
| CC | Sell | CHEMOURS CO | $479,038 | -24.0% | 17,078 | -0.0% | 0.01% | -14.3% |
| MFC | MANULIFE FINL CORP | $507,179 | -3.3% | 27,745 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $502,480 | +4.9% | 4,912 | -0.2% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $468,999 | -19.0% | 4,364 | -8.3% | 0.01% | -14.3% |
| MORN | New | MORNINGSTAR INC | $498,467 | – | 2,128 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $495,186 | -19.1% | 2,463 | -2.9% | 0.01% | -14.3% |
| JD | New | JD.COM INCspon adr cl a | $447,291 | – | 15,355 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $508,832 | -14.9% | 2,542 | -1.4% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $493,464 | -5.7% | 3,537 | -0.2% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $473,868 | -14.0% | 5,369 | -12.6% | 0.01% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC | $494,181 | – | 8,869 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $489,431 | +4.3% | 2,351 | -3.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $515,645 | -18.8% | 710 | -12.3% | 0.01% | -14.3% |
| EBAY | Sell | EBAY INC. | $366,372 | -13.0% | 8,310 | -11.8% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $406,859 | -90.8% | 2,551 | -83.4% | 0.01% | -90.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $385,334 | -1.4% | 1,075 | +4.3% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $412,793 | -13.9% | 1,352 | -0.2% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $417,829 | +5.4% | 950 | -12.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $399,192 | -25.0% | 577 | -14.5% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $431,371 | -11.1% | 1,873 | -3.4% | 0.01% | -16.7% |
| OVV | OVINTIV INC | $398,260 | +25.0% | 8,372 | 0.0% | 0.01% | +25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $380,980 | +7.8% | 4,069 | -2.9% | 0.01% | +25.0% |
| PKI | Buy | REVVITY INC | $427,966 | -3.3% | 3,866 | +3.8% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $391,049 | -16.3% | 1,431 | -6.6% | 0.01% | -16.7% |
| BURL | Sell | BURLINGTON STORES INC | $399,676 | -86.2% | 2,954 | -83.9% | 0.01% | -85.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $367,775 | -11.8% | 4,270 | -3.4% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $379,285 | – | 2,227 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $402,955 | -14.3% | 3,262 | -2.7% | 0.01% | -16.7% |
| EWBC | New | EAST WEST BANCORP INC | $364,173 | – | 6,909 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $385,487 | -8.5% | 5,421 | -0.9% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $319,775 | -5.8% | 1,838 | -6.7% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $313,334 | +15.6% | 2,041 | -0.5% | 0.00% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $299,096 | -0.1% | 2,147 | -5.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $341,361 | -91.3% | 1,738 | -89.2% | 0.00% | -91.3% |
| GPN | Sell | GLOBAL PMTS INC | $295,975 | +11.8% | 2,565 | -4.5% | 0.00% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $324,746 | -10.0% | 1,193 | -3.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $322,032 | -3.8% | 4,611 | -5.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $330,073 | -22.3% | 4,229 | -10.8% | 0.00% | -20.0% |
| KLAC | Sell | KLA CORP | $314,641 | -20.8% | 686 | -16.2% | 0.00% | -20.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $332,214 | – | 32,570 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $289,128 | -9.6% | 5,950 | -7.2% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $289,953 | -16.4% | 6,491 | -3.0% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $283,023 | +15.5% | 3,622 | 0.0% | 0.00% | +33.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $326,434 | +6.8% | 34,434 | +6.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $309,578 | -14.0% | 13,140 | -3.4% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $351,864 | -11.8% | 2,866 | -9.5% | 0.00% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC | $334,542 | -15.8% | 30,805 | -2.8% | 0.00% | -20.0% | |
| ARW | ARROW ELECTRS INC | $308,216 | -12.6% | 2,461 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $302,427 | +9.0% | 4,676 | -5.2% | 0.00% | +33.3% |
| UGI | UGI CORP NEW | $334,434 | -14.7% | 14,541 | 0.0% | 0.00% | -20.0% | |
| KTB | KONTOOR BRANDS INC | $299,664 | +4.3% | 6,825 | 0.0% | 0.00% | +33.3% | |
| ROST | Sell | ROSS STORES INC | $302,819 | -12.0% | 2,681 | -12.7% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $287,665 | -22.5% | 1,675 | -14.6% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $282,901 | -11.1% | 2,020 | -11.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $280,431 | -13.5% | 611 | -18.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $352,359 | -12.5% | 14,441 | -3.1% | 0.00% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $296,983 | -35.1% | 43,674 | -18.6% | 0.00% | -20.0% |
| MKC | MCCORMICK & CO INC | $233,898 | -13.3% | 3,092 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $267,294 | -16.4% | 4,130 | -9.3% | 0.00% | -25.0% |
| BIDU | New | BAIDU INCspon adr rep a | $256,743 | – | 1,911 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $234,389 | -17.1% | 1,907 | -0.4% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $247,606 | -13.1% | 1,210 | -3.3% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $265,679 | +5.9% | 546 | -2.7% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $266,635 | -99.1% | 2,468 | -99.1% | 0.00% | -99.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $218,578 | -9.8% | 857 | -6.1% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $220,712 | -94.2% | 2,959 | -94.5% | 0.00% | -93.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $232,785 | – | 1,503 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $214,794 | +1.7% | 3,988 | 0.0% | 0.00% | +50.0% | |
| USB | Buy | US BANCORP DEL | $211,650 | +4.2% | 6,402 | +4.1% | 0.00% | +50.0% |
| BWA | Sell | BORGWARNER INC | $238,862 | -24.9% | 5,917 | -9.0% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $235,160 | -9.5% | 3,118 | -9.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $215,575 | -9.6% | 3,788 | -0.5% | 0.00% | 0.0% |
| DVA | DAVITA INC | $231,126 | -5.9% | 2,445 | 0.0% | 0.00% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $275,056 | -14.1% | 4,685 | -3.4% | 0.00% | -25.0% |
| VIAV | VIAVI SOLUTIONS INC | $256,706 | -19.3% | 28,086 | 0.0% | 0.00% | -25.0% | |
| PCAR | Sell | PACCAR INC | $227,343 | +0.6% | 2,674 | -1.0% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $241,402 | -21.8% | 2,005 | -15.8% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $218,065 | -22.7% | 1,761 | -10.9% | 0.00% | 0.0% |
| CNX | New | CNX RES CORP | $220,132 | – | 9,749 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $261,841 | -22.4% | 2,698 | -12.6% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $248,721 | -40.7% | 16,648 | -18.7% | 0.00% | -40.0% |
| NDSN | Sell | NORDSON CORP | $208,218 | -12.0% | 933 | -2.1% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $212,121 | – | 1,365 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $238,346 | -15.5% | 2,110 | -5.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $251,789 | -6.9% | 1,876 | -0.4% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $265,481 | -19.4% | 2,916 | -0.3% | 0.00% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $222,893 | +4.2% | 1,784 | +15.5% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $235,779 | +6.0% | 890 | -0.8% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $251,042 | -25.9% | 2,237 | -3.9% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $246,151 | -18.4% | 1,256 | -12.4% | 0.00% | -25.0% |
| ADNT | New | ADIENT PLC | $200,822 | – | 5,472 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $240,545 | +20.7% | 11,509 | -7.4% | 0.00% | +50.0% |
| FAST | Sell | FASTENAL CO | $245,006 | -11.0% | 4,484 | -3.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $256,640 | -30.7% | 2,136 | -3.4% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $203,333 | -30.1% | 111 | -18.4% | 0.00% | 0.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $278,443 | -3.4% | 4,379 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $212,185 | -24.9% | 3,988 | -3.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $247,394 | -8.9% | 10,020 | -5.0% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $226,245 | +4.9% | 1,115 | -1.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $231,194 | +9.9% | 3,675 | -1.2% | 0.00% | +50.0% |
| M | MACYS INC | $203,494 | -27.7% | 17,528 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,041 | -2.1% | 3,765 | -5.7% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $232,225 | -20.4% | 5,140 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $261,697 | -18.1% | 7,119 | -2.1% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $239,707 | +15.4% | 8,961 | -0.7% | 0.00% | +50.0% |
| INGR | INGREDION INC | $215,445 | -7.1% | 2,189 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST | $184,976 | -8.7% | 20,784 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $124,225 | -21.8% | 13,159 | -16.1% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $195,735 | -19.1% | 15,747 | -11.0% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $53,648 | -24.7% | 11,869 | -24.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $80,400 | -14.1% | 14,752 | +46.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $103,846 | -3.3% | 10,532 | -2.2% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $69,996 | -69.5% | 14,403 | -65.8% | 0.00% | -66.7% |
| AA | Exit | ALCOA CORP | $0 | – | -6,181 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,162 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -588 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,189 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,424 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,694 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -873 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -877 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,111 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,133 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,140 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,035 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,053 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -16,024 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,885 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -24,831 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -73,974 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -163,961 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -445,698 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -128,618 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC'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.