$10.9 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 648 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $416,635,000 | +19.3% | 2,900,145 | -3.8% | 3.82% | +17.0% |
| MSFT | Sell | MICROSOFT CORP | $284,900,000 | +3.5% | 4,325,845 | -2.3% | 2.61% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $201,284,000 | +16.6% | 227,044 | -1.4% | 1.84% | +14.2% |
| FB | Sell | FACEBOOK INCcl a | $200,819,000 | +23.3% | 1,413,719 | -0.1% | 1.84% | +20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $196,589,000 | +0.3% | 1,179,438 | -1.9% | 1.80% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $189,462,000 | -12.5% | 2,310,225 | -3.7% | 1.74% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $185,221,000 | -5.3% | 2,108,615 | -6.9% | 1.70% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $181,043,000 | +2.1% | 1,453,573 | -5.5% | 1.66% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $157,820,000 | +5.8% | 186,152 | -1.1% | 1.45% | +3.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $150,186,000 | +2.6% | 2,698,277 | +1.6% | 1.38% | +0.5% |
| BAC | Sell | BANK AMER CORP | $145,250,000 | -3.7% | 6,157,291 | -9.8% | 1.33% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $142,743,000 | -10.1% | 4,790,026 | -4.7% | 1.31% | -11.9% |
| T | Sell | AT&T INC | $137,087,000 | -4.8% | 3,299,318 | -2.6% | 1.26% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,537,000 | +7.6% | 154,946 | +0.1% | 1.18% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $121,570,000 | -11.3% | 1,132,250 | -2.7% | 1.11% | -13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $119,149,000 | +4.6% | 1,326,083 | -2.2% | 1.09% | +2.4% |
| HD | Sell | HOME DEPOT INC | $117,487,000 | -0.9% | 800,157 | -9.5% | 1.08% | -2.9% |
| C | Sell | CITIGROUP INC | $116,426,000 | -8.0% | 1,946,277 | -8.6% | 1.07% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $113,697,000 | +5.3% | 482,300 | -0.2% | 1.04% | +3.2% |
| PFE | Sell | PFIZER INC | $110,894,000 | +3.0% | 3,241,569 | -2.2% | 1.02% | +1.0% |
| V | Sell | VISA INC | $110,112,000 | +13.7% | 1,239,018 | -0.2% | 1.01% | +11.4% |
| PEP | Sell | PEPSICO INC | $107,981,000 | +5.3% | 965,324 | -1.5% | 0.99% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,618,000 | +6.1% | 2,862,932 | +94.9% | 0.99% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $106,883,000 | +3.0% | 942,617 | -5.3% | 0.98% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $106,700,000 | -10.9% | 2,188,711 | -2.4% | 0.98% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,882,000 | +0.1% | 621,196 | -2.3% | 0.93% | -1.9% |
| KO | Buy | COCA COLA CO | $99,688,000 | +4.3% | 2,348,921 | +1.9% | 0.91% | +2.2% |
| INTC | Buy | INTEL CORP | $99,314,000 | -0.1% | 2,753,356 | +0.4% | 0.91% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $99,140,000 | +1.4% | 2,933,130 | -9.3% | 0.91% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $97,679,000 | +18.8% | 865,184 | -3.7% | 0.90% | +16.4% |
| MRK | Sell | MERCK & CO INC | $95,551,000 | +1.4% | 1,503,786 | -6.0% | 0.88% | -0.6% |
| MO | Sell | ALTRIA GROUP INC | $85,777,000 | +1.0% | 1,201,022 | -4.4% | 0.79% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $83,771,000 | +0.9% | 481,056 | -3.8% | 0.77% | -1.2% |
| ORCL | Buy | ORACLE CORP | $83,312,000 | +17.1% | 1,867,556 | +0.9% | 0.76% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $79,962,000 | +12.1% | 992,583 | -0.9% | 0.73% | +9.9% |
| MMM | Sell | 3M CO | $77,888,000 | -2.4% | 407,087 | -8.9% | 0.71% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $76,293,000 | +4.1% | 588,634 | -2.2% | 0.70% | +2.0% |
| BA | Sell | BOEING CO | $75,324,000 | +7.0% | 425,896 | -5.8% | 0.69% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $72,012,000 | -0.7% | 576,699 | -7.8% | 0.66% | -2.7% |
| AMGN | Sell | AMGEN INC | $69,480,000 | +9.7% | 423,476 | -2.3% | 0.64% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $68,648,000 | -14.0% | 878,982 | -7.5% | 0.63% | -15.8% |
| WMT | Sell | WAL-MART STORES INC | $67,446,000 | +3.0% | 935,704 | -1.2% | 0.62% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,499,000 | -7.2% | 591,792 | -0.9% | 0.58% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $63,027,000 | -0.6% | 561,684 | -2.9% | 0.58% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $62,522,000 | +16.0% | 931,359 | +8.8% | 0.57% | +13.7% |
| CELG | Sell | CELGENE CORP | $60,745,000 | +6.3% | 488,187 | -1.1% | 0.56% | +4.1% |
| USB | Buy | US BANCORP DEL | $59,532,000 | +5.6% | 1,155,957 | +5.3% | 0.55% | +3.6% |
| AGN | Sell | ALLERGAN PLC | $59,461,000 | +11.7% | 248,873 | -1.8% | 0.54% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,934,000 | +18.3% | 706,421 | +11.9% | 0.53% | +15.9% |
| COP | Sell | CONOCOPHILLIPS | $57,800,000 | -4.1% | 1,159,012 | -3.6% | 0.53% | -6.0% |
| ADBE | Buy | ADOBE SYS INC | $57,817,000 | +26.9% | 444,304 | +0.4% | 0.53% | +24.4% |
| CVS | Sell | CVS HEALTH CORP | $57,591,000 | -9.2% | 733,641 | -8.7% | 0.53% | -11.0% |
| ABBV | Sell | ABBVIE INC | $57,078,000 | -2.1% | 875,967 | -5.9% | 0.52% | -4.0% |
| LOW | Sell | LOWES COS INC | $56,992,000 | +5.6% | 693,250 | -8.7% | 0.52% | +3.4% |
| PCLN | Buy | PRICELINE GRP INC | $53,860,000 | +21.5% | 30,259 | +0.0% | 0.49% | +19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $53,894,000 | -9.2% | 234,609 | -5.3% | 0.49% | -11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,419,000 | +5.9% | 643,219 | +5.5% | 0.49% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $53,366,000 | -15.4% | 1,238,759 | -12.9% | 0.49% | -17.1% |
| TXN | Buy | TEXAS INSTRS INC | $52,728,000 | +16.9% | 654,519 | +5.9% | 0.48% | +14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $51,486,000 | -8.4% | 758,036 | -3.4% | 0.47% | -10.3% |
| ABT | Buy | ABBOTT LABS | $50,527,000 | +28.8% | 1,137,734 | +11.4% | 0.46% | +26.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $50,191,000 | -8.4% | 922,962 | -1.5% | 0.46% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $49,988,000 | -14.0% | 871,791 | -2.2% | 0.46% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $48,467,000 | +10.7% | 662,209 | -1.0% | 0.44% | +8.3% |
| DOW | Sell | DOW CHEM CO | $48,352,000 | +2.4% | 760,966 | -7.8% | 0.44% | +0.2% |
| LLY | Sell | LILLY ELI & CO | $46,617,000 | +5.4% | 554,241 | -7.9% | 0.43% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $46,372,000 | -1.7% | 499,916 | -1.7% | 0.42% | -3.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $44,313,000 | -11.3% | 699,380 | -0.3% | 0.41% | -13.2% |
| MS | Sell | MORGAN STANLEY | $42,177,000 | -3.8% | 984,516 | -5.1% | 0.39% | -5.6% |
| CSX | Sell | CSX CORP | $41,878,000 | +3.7% | 899,637 | -20.0% | 0.38% | +1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,835,000 | -9.3% | 670,103 | -5.1% | 0.38% | -11.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $41,703,000 | +5.3% | 519,140 | -3.8% | 0.38% | +3.2% |
| AET | Sell | AETNA INC NEW | $41,487,000 | -3.2% | 325,260 | -5.9% | 0.38% | -5.2% |
| NVDA | Buy | NVIDIA CORP | $41,285,000 | +2.2% | 379,004 | +0.2% | 0.38% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,547,000 | +5.6% | 512,544 | -1.1% | 0.37% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $40,375,000 | -7.1% | 509,662 | +1.3% | 0.37% | -9.1% |
| TWX | Sell | TIME WARNER INC | $39,994,000 | -4.0% | 409,311 | -5.2% | 0.37% | -5.9% |
| BIIB | Sell | BIOGEN INC | $39,576,000 | -8.1% | 144,743 | -4.6% | 0.36% | -9.9% |
| F | Sell | FORD MTR CO DEL | $39,353,000 | -4.8% | 3,380,811 | -0.8% | 0.36% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,262,000 | +8.6% | 531,361 | -0.7% | 0.36% | +6.5% |
| RTN | Sell | RAYTHEON CO | $38,622,000 | +4.0% | 253,261 | -3.1% | 0.35% | +2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $38,311,000 | -8.3% | 938,769 | -11.3% | 0.35% | -10.2% |
| ANTM | Sell | ANTHEM INC | $38,149,000 | +9.5% | 230,676 | -4.8% | 0.35% | +7.4% |
| NFLX | Sell | NETFLIX INC | $37,681,000 | +16.4% | 254,929 | -2.5% | 0.34% | +13.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,417,000 | +161.6% | 157,700 | +148.1% | 0.34% | +156.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,450,000 | +3.1% | 601,195 | -0.2% | 0.33% | +0.9% |
| HAL | Sell | HALLIBURTON CO | $36,350,000 | -12.4% | 738,681 | -3.7% | 0.33% | -14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,708,000 | -8.6% | 348,744 | -8.2% | 0.33% | -10.4% |
| TJX | Buy | TJX COS INC NEW | $34,974,000 | +7.5% | 442,256 | +2.2% | 0.32% | +5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $34,780,000 | -8.7% | 527,696 | -4.8% | 0.32% | -10.6% |
| KHC | Buy | KRAFT HEINZ CO | $34,357,000 | +9.4% | 378,339 | +5.2% | 0.32% | +7.1% |
| PH | Sell | PARKER HANNIFIN CORP | $34,388,000 | +9.5% | 214,496 | -4.4% | 0.32% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $32,905,000 | -11.2% | 741,940 | -12.1% | 0.30% | -13.0% |
| ADI | Buy | ANALOG DEVICES INC | $32,826,000 | +28.8% | 400,565 | +14.1% | 0.30% | +25.9% |
| CXO | Buy | CONCHO RES INC | $32,632,000 | +0.7% | 254,260 | +4.0% | 0.30% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,707,000 | +2.1% | 737,035 | -6.3% | 0.29% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $31,466,000 | +7.3% | 277,971 | -0.3% | 0.29% | +5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,822,000 | +13.1% | 231,968 | -2.4% | 0.28% | +11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,878,000 | -24.4% | 256,162 | -23.2% | 0.28% | -25.9% |
| AMAT | Sell | APPLIED MATLS INC | $30,583,000 | +14.5% | 786,204 | -5.0% | 0.28% | +12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,257,000 | +19.7% | 39,476 | -0.9% | 0.28% | +17.4% |
| ALL | Sell | ALLSTATE CORP | $30,036,000 | +0.3% | 368,588 | -8.8% | 0.28% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $30,008,000 | -2.3% | 501,309 | -9.0% | 0.28% | -4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $29,628,000 | +8.4% | 225,082 | -6.0% | 0.27% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,925,000 | +4.8% | 372,452 | -0.6% | 0.26% | +2.7% |
| VTR | Sell | VENTAS INC | $28,841,000 | -12.7% | 443,433 | -16.0% | 0.26% | -14.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,686,000 | -4.1% | 1,153,432 | -16.6% | 0.26% | -6.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,568,000 | +33.4% | 552,907 | -3.4% | 0.25% | +31.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $27,400,000 | -3.4% | 257,543 | -10.8% | 0.25% | -5.3% |
| ETN | Sell | EATON CORP PLC | $27,060,000 | +7.7% | 364,934 | -2.5% | 0.25% | +5.5% |
| TGT | Sell | TARGET CORP | $26,504,000 | -25.0% | 480,227 | -1.9% | 0.24% | -26.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,374,000 | +5.2% | 440,524 | -0.9% | 0.24% | +3.0% |
| CMI | Buy | CUMMINS INC | $26,094,000 | +12.6% | 172,580 | +1.8% | 0.24% | +10.1% |
| DRE | Sell | DUKE REALTY CORP | $25,871,000 | -1.1% | 984,803 | -0.0% | 0.24% | -3.3% |
| AON | Buy | AON PLC | $25,839,000 | +13.8% | 217,705 | +6.9% | 0.24% | +11.8% |
| DFS | Sell | DISCOVER FINL SVCS | $25,537,000 | -14.3% | 373,403 | -9.6% | 0.23% | -16.1% |
| EBAY | Sell | EBAY INC | $25,361,000 | +1.9% | 755,461 | -9.9% | 0.23% | -0.4% |
| HCA | Sell | HCA HOLDINGS INC | $25,344,000 | +10.6% | 284,797 | -8.0% | 0.23% | +8.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,922,000 | -5.4% | 352,808 | -2.4% | 0.23% | -7.3% |
| AFL | Buy | AFLAC INC | $24,891,000 | +18.5% | 343,698 | +13.9% | 0.23% | +15.7% |
| GLW | Buy | CORNING INC | $24,572,000 | +16.2% | 910,066 | +4.5% | 0.22% | +13.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $24,513,000 | +1.4% | 581,982 | -0.9% | 0.22% | -0.4% |
| BAX | Sell | BAXTER INTL INC | $24,426,000 | +13.8% | 471,005 | -2.7% | 0.22% | +11.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,462,000 | -19.7% | 373,749 | -18.7% | 0.22% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,374,000 | -4.8% | 409,504 | -10.4% | 0.22% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,218,000 | -0.3% | 304,166 | -5.2% | 0.22% | -2.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $23,892,000 | +0.6% | 4,639,191 | -13.1% | 0.22% | -1.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,741,000 | -0.8% | 318,452 | -7.8% | 0.22% | -2.7% |
| CME | Sell | CME GROUP INC | $23,549,000 | -9.3% | 198,227 | -12.0% | 0.22% | -11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,517,000 | +13.3% | 257,892 | +6.5% | 0.22% | +11.3% |
| DE | Sell | DEERE & CO | $23,147,000 | +5.3% | 212,627 | -0.3% | 0.21% | +2.9% |
| WM | Sell | WASTE MGMT INC DEL | $22,940,000 | -11.2% | 314,594 | -13.6% | 0.21% | -13.2% |
| OMC | Sell | OMNICOM GROUP INC | $22,812,000 | +0.6% | 264,607 | -0.6% | 0.21% | -1.4% |
| AEE | Sell | AMEREN CORP | $22,645,000 | +3.6% | 414,823 | -0.4% | 0.21% | +2.0% |
| GPC | Sell | GENUINE PARTS CO | $22,144,000 | -6.7% | 239,624 | -3.5% | 0.20% | -8.6% |
| REG | Buy | REGENCY CTRS CORP | $22,039,000 | +89.3% | 331,963 | +96.6% | 0.20% | +85.3% |
| UDR | Sell | UDR INC | $21,968,000 | -1.0% | 605,850 | -0.4% | 0.20% | -3.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,678,000 | +41.3% | 1,618,984 | +39.5% | 0.20% | +38.2% |
| NWL | Sell | NEWELL BRANDS INC | $21,027,000 | -2.9% | 445,780 | -8.0% | 0.19% | -4.9% |
| CAG | Sell | CONAGRA BRANDS INC | $20,919,000 | -17.2% | 518,561 | -18.8% | 0.19% | -18.6% |
| HOLX | Buy | HOLOGIC INC | $20,822,000 | +19.3% | 489,358 | +12.5% | 0.19% | +17.2% |
| TOL | Sell | TOLL BROTHERS INC | $20,719,000 | +12.0% | 573,774 | -3.8% | 0.19% | +9.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $20,675,000 | +8.5% | 327,608 | -0.6% | 0.19% | +6.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,600,000 | +26.2% | 279,202 | +9.7% | 0.19% | +23.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,200,000 | +7.7% | 437,514 | +3.4% | 0.18% | +5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,703,000 | +59.8% | 180,180 | +7.7% | 0.18% | +57.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,315,000 | +9.8% | 700,572 | -1.9% | 0.18% | +7.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,030,000 | +2.5% | 116,080 | -9.2% | 0.17% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $18,767,000 | +2.8% | 232,263 | -4.3% | 0.17% | +0.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,461,000 | -4.1% | 248,159 | -0.4% | 0.17% | -6.1% |
| ILMN | Sell | ILLUMINA INC | $18,179,000 | +26.6% | 106,532 | -5.0% | 0.17% | +24.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $17,721,000 | +12.9% | 291,217 | -0.8% | 0.16% | +10.2% |
| PAYX | Buy | PAYCHEX INC | $17,476,000 | -2.1% | 296,712 | +1.2% | 0.16% | -4.2% |
| WHR | Sell | WHIRLPOOL CORP | $16,963,000 | -16.1% | 99,008 | -11.0% | 0.16% | -17.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,041,000 | -16.3% | 140,553 | -15.5% | 0.16% | -17.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,028,000 | -5.5% | 402,565 | +4.4% | 0.16% | -7.7% |
| SNA | Sell | SNAP ON INC | $16,871,000 | -15.1% | 100,025 | -13.8% | 0.16% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $16,291,000 | +22.5% | 170,944 | -0.5% | 0.15% | +20.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,264,000 | +37.1% | 165,993 | +4.5% | 0.15% | +34.2% |
| RPM | Sell | RPM INTL INC | $15,513,000 | +2.2% | 281,908 | -0.0% | 0.14% | 0.0% |
| VRSN | Sell | VERISIGN INC | $15,472,000 | +4.7% | 177,620 | -8.6% | 0.14% | +2.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,532,000 | +9.1% | 124,802 | -6.8% | 0.14% | +6.8% |
| OKE | Sell | ONEOK INC NEW | $15,172,000 | -9.1% | 273,673 | -5.8% | 0.14% | -10.9% |
| BHI | Sell | BAKER HUGHES INC | $15,093,000 | -9.0% | 252,303 | -1.2% | 0.14% | -11.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,502,000 | +16.2% | 178,722 | +16.2% | 0.13% | +13.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,308,000 | +11.7% | 145,721 | +4.5% | 0.13% | +9.2% |
| LPT | LIBERTY PPTY TRsh ben int | $14,192,000 | -2.4% | 368,145 | 0.0% | 0.13% | -4.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $14,094,000 | +2.6% | 280,078 | -0.3% | 0.13% | +0.8% |
| NLY | ANNALY CAP MGMT INC | $14,061,000 | +11.4% | 1,265,647 | 0.0% | 0.13% | +9.3% | |
| AVGO | Sell | BROADCOM LTD | $13,627,000 | +20.8% | 62,233 | -2.5% | 0.12% | +17.9% |
| SYMC | Sell | SYMANTEC CORP | $13,650,000 | +27.1% | 444,919 | -1.0% | 0.12% | +25.0% |
| EV | Sell | EATON VANCE CORP | $13,672,000 | +7.3% | 304,089 | -0.0% | 0.12% | +5.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,490,000 | -28.6% | 340,573 | -31.7% | 0.12% | -29.9% |
| ANSS | Buy | ANSYS INC | $13,444,000 | +41.1% | 125,795 | +22.1% | 0.12% | +38.2% |
| FL | Sell | FOOT LOCKER INC | $13,259,000 | -2.6% | 177,234 | -7.7% | 0.12% | -3.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,325,000 | -11.3% | 154,551 | -14.7% | 0.12% | -13.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $13,358,000 | +55.4% | 267,848 | +37.7% | 0.12% | +52.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,273,000 | +54.0% | 234,755 | +41.6% | 0.12% | +50.6% |
| AVY | Sell | AVERY DENNISON CORP | $13,116,000 | -0.1% | 162,732 | -13.0% | 0.12% | -2.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,037,000 | +3.4% | 287,039 | +17.3% | 0.12% | +1.7% |
| AGNC | Sell | AGNC INVT CORP | $12,992,000 | +9.4% | 653,171 | -0.3% | 0.12% | +7.2% |
| WRK | Sell | WESTROCK CO | $12,913,000 | -4.3% | 248,187 | -6.6% | 0.12% | -6.3% |
| PNR | Buy | PENTAIR PLC | $12,647,000 | +20.2% | 201,443 | +7.3% | 0.12% | +18.4% |
| OGE | Sell | OGE ENERGY CORP | $12,166,000 | +3.1% | 347,809 | -1.4% | 0.11% | +1.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,040,000 | -9.0% | 54,688 | +2.9% | 0.11% | -11.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,398,000 | -11.4% | 576,225 | +30.2% | 0.10% | -13.3% |
| XL | Sell | XL GROUP LTD | $11,276,000 | -8.3% | 282,891 | -14.3% | 0.10% | -10.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,011,000 | +28.5% | 59,747 | +11.1% | 0.10% | +26.2% |
| HR | Sell | HEALTHCARE RLTY TR | $10,935,000 | -1.3% | 336,453 | -7.9% | 0.10% | -3.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,652,000 | +50.4% | 73,395 | +13.0% | 0.10% | +48.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,574,000 | +35.6% | 85,406 | +19.7% | 0.10% | +32.9% |
| JWN | Sell | NORDSTROM INC | $10,619,000 | -5.3% | 228,027 | -2.6% | 0.10% | -7.6% |
| LB | Buy | L BRANDS INC | $10,433,000 | -21.3% | 221,500 | +10.0% | 0.10% | -22.6% |
| CRM | Buy | SALESFORCE COM INC | $10,334,000 | +30.3% | 125,280 | +8.2% | 0.10% | +28.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,279,000 | +4.4% | 269,715 | +17.7% | 0.09% | +2.2% |
| LM | Sell | LEGG MASON INC | $10,264,000 | +16.1% | 284,229 | -3.9% | 0.09% | +13.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,132,000 | -8.5% | 109,864 | -12.0% | 0.09% | -10.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,146,000 | – | 173,558 | +100.0% | 0.09% | – |
| NFG | NATIONAL FUEL GAS CO N J | $10,088,000 | +5.3% | 169,210 | 0.0% | 0.09% | +2.2% | |
| SO | Sell | SOUTHERN CO | $9,455,000 | -0.9% | 189,941 | -2.1% | 0.09% | -2.2% |
| MAT | Buy | MATTEL INC | $9,331,000 | +10.7% | 364,341 | +19.1% | 0.09% | +8.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $9,049,000 | – | 75,175 | +100.0% | 0.08% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,040,000 | -2.7% | 80,733 | -6.1% | 0.08% | -4.6% |
| CP | CANADIAN PAC RY LTD | $8,868,000 | +2.9% | 60,362 | 0.0% | 0.08% | 0.0% | |
| PII | POLARIS INDS INC | $8,872,000 | +1.7% | 105,874 | 0.0% | 0.08% | -1.2% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,868,000 | -18.7% | 365,380 | -9.8% | 0.08% | -20.6% |
| STLD | Sell | STEEL DYNAMICS INC | $8,734,000 | -2.5% | 251,257 | -0.2% | 0.08% | -4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,654,000 | -6.6% | 127,363 | -8.8% | 0.08% | -9.2% |
| WU | Sell | WESTERN UN CO | $8,660,000 | -8.6% | 425,558 | -2.4% | 0.08% | -11.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,459,000 | -11.2% | 78,366 | -0.2% | 0.08% | -12.4% |
| WEN | Buy | WENDYS CO | $8,352,000 | +39.2% | 613,689 | +38.3% | 0.08% | +37.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,047,000 | -32.1% | 283,941 | -21.5% | 0.07% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $8,098,000 | +28.4% | 90,133 | +12.5% | 0.07% | +25.4% |
| ALV | Sell | AUTOLIV INC | $8,046,000 | -9.8% | 78,683 | -0.2% | 0.07% | -10.8% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $8,053,000 | +19.3% | 158,746 | 0.0% | 0.07% | +17.5% | |
| BG | BUNGE LIMITED | $8,094,000 | +9.7% | 102,124 | 0.0% | 0.07% | +7.2% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,884,000 | -74.1% | 125,101 | -77.0% | 0.07% | -74.7% |
| SON | Sell | SONOCO PRODS CO | $7,837,000 | +0.3% | 148,089 | -0.1% | 0.07% | -1.4% |
| GPS | Sell | GAP INC DEL | $7,907,000 | +7.7% | 325,515 | -0.5% | 0.07% | +4.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,791,000 | -2.1% | 32,757 | -4.3% | 0.07% | -4.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,584,000 | +8.4% | 211,306 | -3.5% | 0.07% | +7.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,491,000 | -3.0% | 192,365 | -15.4% | 0.07% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,521,000 | -2.3% | 66,867 | -10.3% | 0.07% | -4.2% |
| ASB | ASSOCIATED BANC CORP | $7,517,000 | -1.2% | 308,089 | 0.0% | 0.07% | -2.8% | |
| NOW | Buy | SERVICENOW INC | $7,455,000 | +26.8% | 85,226 | +7.7% | 0.07% | +23.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,365,000 | +258.7% | 506,158 | +179.6% | 0.07% | +257.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,421,000 | +9.8% | 164,070 | -0.4% | 0.07% | +7.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,450,000 | +26.4% | 49,195 | +18.1% | 0.07% | +23.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,023,000 | +5.5% | 84,224 | -1.3% | 0.06% | +3.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,752,000 | -8.5% | 152,245 | -19.8% | 0.06% | -10.1% |
| WDAY | Buy | WORKDAY INCcl a | $6,670,000 | +27.6% | 80,094 | +1.3% | 0.06% | +24.5% |
| SBUX | Sell | STARBUCKS CORP | $6,513,000 | -4.3% | 111,540 | -9.0% | 0.06% | -6.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,419,000 | -11.7% | 373,433 | +11.2% | 0.06% | -13.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,465,000 | +10.4% | 68,640 | -3.1% | 0.06% | +7.3% |
| HUBB | HUBBELL INC | $6,405,000 | +2.9% | 53,351 | 0.0% | 0.06% | +1.7% | |
| LW | Sell | LAMB WESTON HLDGS INC | $6,323,000 | -5.3% | 150,334 | -14.8% | 0.06% | -6.5% |
| GATX | GATX CORP | $6,375,000 | -1.0% | 104,574 | 0.0% | 0.06% | -3.3% | |
| UNP | Sell | UNION PAC CORP | $6,222,000 | -8.3% | 58,745 | -10.2% | 0.06% | -9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,222,000 | +2.0% | 177,570 | -13.6% | 0.06% | 0.0% |
| WGL | WGL HLDGS INC | $6,272,000 | +8.2% | 75,994 | 0.0% | 0.06% | +5.6% | |
| TKR | Sell | TIMKEN CO | $6,104,000 | +8.6% | 135,036 | -4.7% | 0.06% | +5.7% |
| LNG | Sell | CHENIERE ENERGY INC | $6,160,000 | -9.8% | 130,315 | -21.0% | 0.06% | -12.5% |
| RMD | Buy | RESMED INC | $6,145,000 | +66.8% | 85,381 | +43.8% | 0.06% | +64.7% |
| KR | Sell | KROGER CO | $5,979,000 | -21.0% | 202,744 | -7.5% | 0.06% | -22.5% |
| NUAN | NUANCE COMMUNICATIONS INC | $6,043,000 | +16.2% | 349,116 | 0.0% | 0.06% | +12.2% | |
| VFC | Buy | V F CORP | $5,963,000 | +4.0% | 108,469 | +0.9% | 0.06% | +1.9% |
| WELL | Sell | WELLTOWER INC | $5,878,000 | +3.1% | 83,000 | -2.6% | 0.05% | +1.9% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,848,000 | +7.0% | 288,768 | 0.0% | 0.05% | +5.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,873,000 | -5.0% | 214,349 | 0.0% | 0.05% | -6.9% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,729,000 | -8.1% | 89,411 | -21.1% | 0.05% | -8.6% |
| NKE | Sell | NIKE INCcl b | $5,681,000 | -0.2% | 101,931 | -8.9% | 0.05% | -1.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,709,000 | -2.4% | 240,886 | -4.7% | 0.05% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $5,524,000 | +21.9% | 43,035 | +0.4% | 0.05% | +21.4% |
| TSLA | Sell | TESLA INC | $5,601,000 | -12.2% | 20,126 | -32.6% | 0.05% | -15.0% |
| HSIC | Sell | SCHEIN HENRY INC | $5,547,000 | +9.5% | 32,633 | -2.2% | 0.05% | +8.5% |
| PK | New | PARK HOTELS RESORTS INC | $5,421,000 | – | 211,197 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,448,000 | -15.2% | 82,183 | -12.6% | 0.05% | -16.7% |
| ADNT | Buy | ADIENT PLC | $5,495,000 | +79.2% | 75,618 | +44.5% | 0.05% | +72.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,411,000 | +131.4% | 385,666 | +150.2% | 0.05% | +127.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,351,000 | -6.8% | 44,634 | -8.9% | 0.05% | -9.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,306,000 | +1.6% | 34,078 | -12.3% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,300,000 | -4.3% | 31,608 | -8.6% | 0.05% | -5.8% |
| CBS | Sell | CBS CORP NEWcl b | $5,295,000 | +2.6% | 76,340 | -5.9% | 0.05% | +2.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,193,000 | +20.4% | 29,806 | +17.7% | 0.05% | +20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,208,000 | +5.9% | 252,703 | +15.2% | 0.05% | +4.3% |
| DCT | DCT INDUSTRIAL TRUST INC | $5,208,000 | +0.5% | 108,227 | 0.0% | 0.05% | 0.0% | |
| HPQ | Sell | HP INC | $5,054,000 | +15.2% | 282,684 | -4.3% | 0.05% | +12.2% |
| CCP | CARE CAP PPTYS INC | $5,006,000 | +7.5% | 186,315 | 0.0% | 0.05% | +4.5% | |
| LULU | LULULEMON ATHLETICA INC | $5,008,000 | -20.2% | 96,552 | 0.0% | 0.05% | -22.0% | |
| HLF | Buy | HERBALIFE LTD | $4,879,000 | +65.6% | 83,920 | +37.1% | 0.04% | +60.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,767,000 | +8.1% | 80,913 | -4.5% | 0.04% | +7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,814,000 | -1.2% | 17,989 | -7.7% | 0.04% | -4.3% |
| CB | Sell | CHUBB LIMITED | $4,741,000 | -6.0% | 34,796 | -8.8% | 0.04% | -8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,729,000 | -2.4% | 98,367 | -3.3% | 0.04% | -4.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,743,000 | +2.6% | 14,491 | -9.7% | 0.04% | 0.0% |
| HES | Sell | HESS CORP | $4,578,000 | -26.9% | 94,969 | -5.6% | 0.04% | -28.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,539,000 | -10.2% | 40,282 | -0.4% | 0.04% | -10.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,479,000 | +16.8% | 80,364 | -0.1% | 0.04% | +13.9% |
| CAR | Sell | AVIS BUDGET GROUP | $4,429,000 | -20.1% | 149,731 | -0.9% | 0.04% | -21.2% |
| WY | Sell | WEYERHAEUSER CO | $4,384,000 | +8.4% | 129,022 | -4.0% | 0.04% | +5.3% |
| IR | Sell | INGERSOLL-RAND PLC | $4,375,000 | +4.8% | 53,800 | -3.3% | 0.04% | +2.6% |
| OLN | Sell | OLIN CORP | $4,188,000 | -5.5% | 127,426 | -26.4% | 0.04% | -7.3% |
| MTB | Sell | M & T BK CORP | $4,184,000 | -5.3% | 27,041 | -4.2% | 0.04% | -7.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,121,000 | -52.0% | 106,037 | -46.2% | 0.04% | -52.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,124,000 | -1.6% | 26,849 | -9.6% | 0.04% | -2.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,137,000 | +63.1% | 72,488 | +52.6% | 0.04% | +58.3% |
| TUP | TUPPERWARE BRANDS CORP | $4,165,000 | +19.2% | 66,410 | 0.0% | 0.04% | +15.2% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,178,000 | -6.5% | 94,212 | -4.2% | 0.04% | -9.5% |
| ROST | Sell | ROSS STORES INC | $4,024,000 | -4.3% | 61,093 | -4.7% | 0.04% | -5.1% |
| ADSK | Sell | AUTODESK INC | $4,039,000 | +13.5% | 46,709 | -2.8% | 0.04% | +12.1% |
| CERN | Sell | CERNER CORP | $3,910,000 | +20.2% | 66,434 | -3.3% | 0.04% | +20.0% |
| MET | Sell | METLIFE INC | $3,890,000 | -12.1% | 73,641 | -10.3% | 0.04% | -12.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,919,000 | +8.4% | 18,979 | -3.9% | 0.04% | +5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,926,000 | -7.8% | 32,654 | -10.3% | 0.04% | -10.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,930,000 | +12.1% | 231,185 | +28.6% | 0.04% | +9.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,786,000 | +0.6% | 113,664 | -0.1% | 0.04% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,841,000 | +40.8% | 188,933 | +31.7% | 0.04% | +34.6% |
| BIVV | New | BIOVERATIV INC | $3,732,000 | – | 68,527 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,696,000 | -11.7% | 21,484 | -8.8% | 0.03% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,757,000 | -8.1% | 20,067 | -15.2% | 0.03% | -10.5% |
| EOG | Sell | EOG RES INC | $3,723,000 | -8.4% | 38,167 | -5.1% | 0.03% | -10.5% |
| YHOO | Sell | YAHOO INC | $3,722,000 | -81.2% | 80,201 | -84.3% | 0.03% | -81.6% |
| MAS | Sell | MASCO CORP | $3,694,000 | +4.9% | 108,686 | -2.4% | 0.03% | +3.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,732,000 | +3.6% | 276,460 | -9.4% | 0.03% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $3,734,000 | +4.9% | 21,643 | 0.0% | 0.03% | +3.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $3,756,000 | -7.0% | 35,212 | -9.3% | 0.03% | -10.5% |
| VGR | VECTOR GROUP LTD | $3,627,000 | -8.5% | 174,388 | 0.0% | 0.03% | -10.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,647,000 | +5.1% | 30,010 | -8.6% | 0.03% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,645,000 | -3.0% | 28,398 | -9.7% | 0.03% | -5.7% |
| DLTR | Buy | DOLLAR TREE INC | $3,575,000 | +5.1% | 45,561 | +3.3% | 0.03% | +3.1% |
| FDX | Sell | FEDEX CORP | $3,462,000 | -4.4% | 17,741 | -8.8% | 0.03% | -5.9% |
| CUBE | Sell | CUBESMART | $3,513,000 | -9.5% | 135,340 | -6.7% | 0.03% | -11.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,539,000 | -11.1% | 74,928 | -10.9% | 0.03% | -13.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,427,000 | -10.2% | 134,933 | -4.6% | 0.03% | -13.9% |
| BLK | Sell | BLACKROCK INC | $3,362,000 | -8.5% | 8,766 | -9.2% | 0.03% | -8.8% |
| GM | Sell | GENERAL MTRS CO | $3,423,000 | -10.6% | 96,796 | -11.9% | 0.03% | -13.9% |
| ONB | OLD NATL BANCORP IND | $3,363,000 | -4.4% | 193,848 | 0.0% | 0.03% | -6.1% | |
| CMA | Sell | COMERICA INC | $3,244,000 | -1.3% | 47,298 | -2.0% | 0.03% | -3.2% |
| WOR | Sell | WORTHINGTON INDS INC | $3,252,000 | -5.0% | 72,131 | -0.0% | 0.03% | -6.2% |
| D | Sell | DOMINION RES INC VA NEW | $3,317,000 | -7.6% | 42,762 | -8.8% | 0.03% | -11.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,251,000 | -12.9% | 37,515 | -12.4% | 0.03% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,268,000 | +4.7% | 13,126 | -3.9% | 0.03% | +3.4% |
| DHR | Sell | DANAHER CORP DEL | $3,198,000 | -0.5% | 37,390 | -9.4% | 0.03% | -3.3% |
| GXP | GREAT PLAINS ENERGY INC | $3,075,000 | +6.8% | 105,243 | 0.0% | 0.03% | +3.7% | |
| KMX | Sell | CARMAX INC | $3,030,000 | -22.6% | 51,169 | -15.8% | 0.03% | -24.3% |
| CLI | MACK CALI RLTY CORP | $3,005,000 | -7.2% | 111,548 | 0.0% | 0.03% | -6.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $3,088,000 | -3.5% | 51,038 | -6.9% | 0.03% | -6.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,035,000 | +61.0% | 47,795 | +46.9% | 0.03% | +55.6% |
| NUE | Buy | NUCOR CORP | $2,930,000 | +2.9% | 49,066 | +2.6% | 0.03% | 0.0% |
| EQC | EQUITY COMWLTH | $2,927,000 | +3.2% | 93,751 | 0.0% | 0.03% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,921,000 | -3.3% | 22,047 | -10.6% | 0.03% | -3.6% |
| BBY | Sell | BEST BUY INC | $2,982,000 | +11.8% | 60,675 | -2.9% | 0.03% | +8.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $2,834,000 | -18.7% | 161,589 | 0.0% | 0.03% | -21.2% | |
| ATO | ATMOS ENERGY CORP | $2,879,000 | +6.5% | 36,449 | 0.0% | 0.03% | +4.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,687,000 | -9.5% | 144,907 | -22.4% | 0.02% | -10.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,765,000 | -16.7% | 46,319 | -7.0% | 0.02% | -19.4% |
| OGS | Sell | ONE GAS INC | $2,769,000 | -0.4% | 40,963 | -5.8% | 0.02% | -3.8% |
| NTAP | Sell | NETAPP INC | $2,721,000 | -4.0% | 65,023 | -19.1% | 0.02% | -7.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,595,000 | +16.1% | 34,279 | -1.9% | 0.02% | +14.3% |
| PX | Sell | PRAXAIR INC | $2,610,000 | -7.3% | 22,010 | -8.4% | 0.02% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,664,000 | -5.1% | 122,526 | -9.6% | 0.02% | -7.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,579,000 | +1.7% | 79,622 | -12.0% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,466,000 | -14.2% | 41,793 | -10.2% | 0.02% | -14.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,526,000 | -7.5% | 76,645 | -4.4% | 0.02% | -11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,542,000 | -16.3% | 55,304 | -10.5% | 0.02% | -17.9% |
| SYK | Sell | STRYKER CORP | $2,545,000 | -1.3% | 19,334 | -10.2% | 0.02% | -4.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,469,000 | -4.1% | 13,260 | -7.2% | 0.02% | -4.2% |
| PCG | Sell | PG&E CORP | $2,463,000 | +1.9% | 37,123 | -6.7% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $2,401,000 | -17.0% | 38,725 | -6.7% | 0.02% | -18.5% |
| HRC | Sell | HILL ROM HLDGS INC | $2,419,000 | +16.2% | 34,264 | -7.6% | 0.02% | +15.8% |
| CI | Sell | CIGNA CORPORATION | $2,376,000 | -0.3% | 16,218 | -9.2% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,453,000 | -0.4% | 13,374 | -10.1% | 0.02% | -4.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,424,000 | +0.9% | 25,663 | -7.3% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,312,000 | -11.9% | 15,591 | -16.6% | 0.02% | -16.0% |
| PKG | PACKAGING CORP AMER | $2,333,000 | +8.0% | 25,462 | 0.0% | 0.02% | +5.0% | |
| L100PS | Sell | ARCONIC INC | $2,313,000 | +21.2% | 87,811 | -14.7% | 0.02% | +16.7% |
| BBT | Sell | BB&T CORP | $2,324,000 | -14.6% | 51,990 | -10.2% | 0.02% | -16.0% |
| STI | Sell | SUNTRUST BKS INC | $2,140,000 | -8.4% | 38,696 | -9.2% | 0.02% | -9.1% |
| GGG | Sell | GRACO INC | $2,227,000 | +4.5% | 23,661 | -7.7% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,138,000 | -11.4% | 5,517 | -16.0% | 0.02% | -13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,138,000 | -13.4% | 15,806 | -7.9% | 0.02% | -13.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,102,000 | -8.0% | 39,107 | -14.7% | 0.02% | -9.5% |
| EXC | Sell | EXELON CORP | $2,121,000 | -8.7% | 58,948 | -9.9% | 0.02% | -13.6% |
| PPG | Sell | PPG INDS INC | $2,044,000 | +0.5% | 19,456 | -9.4% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,018,000 | -11.5% | 9,217 | -9.6% | 0.02% | -9.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,043,000 | +6.8% | 15,625 | -12.2% | 0.02% | +5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,104,000 | +9.0% | 18,358 | -17.7% | 0.02% | +5.6% |
| STT | Sell | STATE STR CORP | $2,049,000 | -8.3% | 25,732 | -10.5% | 0.02% | -9.5% |
| ECL | Sell | ECOLAB INC | $2,061,000 | -3.8% | 16,440 | -10.1% | 0.02% | -5.0% |
| EQIX | Sell | EQUINIX INC | $1,916,000 | +1.6% | 4,786 | -9.3% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,930,000 | +9.0% | 74,238 | -2.5% | 0.02% | +5.9% |
| M | Sell | MACYS INC | $1,959,000 | -24.5% | 66,081 | -8.8% | 0.02% | -25.0% |
| GNTX | Sell | GENTEX CORP | $1,988,000 | +7.3% | 93,221 | -0.9% | 0.02% | +5.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,945,000 | +11.1% | 149,610 | -2.1% | 0.02% | +12.5% |
| PPL | Sell | PPL CORP | $2,013,000 | +2.8% | 53,830 | -6.4% | 0.02% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,947,000 | -28.2% | 106,391 | -1.2% | 0.02% | -28.0% |
| SYF | Sell | SYNCHRONY FINL | $1,801,000 | -15.8% | 52,511 | -11.0% | 0.02% | -15.0% |
| SYY | Sell | SYSCO CORP | $1,892,000 | -16.5% | 36,437 | -11.0% | 0.02% | -19.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,852,000 | +4.7% | 20,691 | -7.9% | 0.02% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,895,000 | +8.7% | 9,465 | 0.0% | 0.02% | +6.2% | |
| HUM | Sell | HUMANA INC | $1,899,000 | -10.2% | 9,212 | -11.1% | 0.02% | -15.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,808,000 | +5.0% | 17,623 | -9.0% | 0.02% | +6.2% |
| CDK | CDK GLOBAL INC | $1,822,000 | +8.9% | 28,020 | 0.0% | 0.02% | +6.2% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,822,000 | -13.6% | 79,068 | -20.6% | 0.02% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $1,834,000 | -9.0% | 36,282 | -9.3% | 0.02% | -10.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,878,000 | +18.3% | 64,983 | -10.3% | 0.02% | +13.3% |
| LUMN | Sell | CENTURYLINK INC | $1,795,000 | -5.5% | 76,143 | -4.7% | 0.02% | -11.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,712,000 | -6.2% | 10,561 | -11.3% | 0.02% | -5.9% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,777,000 | -1.7% | 109,496 | 0.0% | 0.02% | -5.9% | |
| INTU | Sell | INTUIT | $1,728,000 | -10.1% | 14,901 | -11.2% | 0.02% | -11.1% |
| PLD | Sell | PROLOGIS INC | $1,758,000 | -10.9% | 33,886 | -9.4% | 0.02% | -11.1% |
| ECA | ENCANA CORP | $1,612,000 | -0.2% | 137,684 | 0.0% | 0.02% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,621,000 | -7.5% | 8,827 | -10.7% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,616,000 | +1.6% | 19,819 | -10.3% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,641,000 | -12.2% | 32,316 | -8.2% | 0.02% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,680,000 | -10.4% | 36,484 | -11.1% | 0.02% | -16.7% |
| SRE | Sell | SEMPRA ENERGY | $1,677,000 | -0.1% | 15,172 | -9.1% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,659,000 | -9.4% | 31,076 | -9.2% | 0.02% | -11.8% |
| EIX | Sell | EDISON INTL | $1,601,000 | -0.4% | 20,105 | -9.9% | 0.02% | 0.0% |
| FHN | FIRST HORIZON NATL CORP | $1,602,000 | -7.6% | 86,613 | 0.0% | 0.02% | -6.2% | |
| TIME | Sell | TIME INC NEW | $1,507,000 | +6.8% | 77,879 | -1.5% | 0.01% | +7.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,509,000 | -15.1% | 5,594 | -12.4% | 0.01% | -17.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,482,000 | +9.3% | 46,637 | -6.3% | 0.01% | +7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,481,000 | -16.4% | 35,497 | -8.4% | 0.01% | -17.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,552,000 | +2.2% | 52,434 | +7.5% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,524,000 | -11.7% | 23,852 | -12.4% | 0.01% | -12.5% |
| K | Sell | KELLOGG CO | $1,504,000 | -8.5% | 20,709 | -7.1% | 0.01% | -6.7% |
| INCY | New | INCYTE CORP | $1,538,000 | – | 11,506 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,565,000 | +7.5% | 12,813 | -9.2% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,512,000 | +11.0% | 18,319 | -8.6% | 0.01% | +7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,516,000 | -4.0% | 21,308 | -9.3% | 0.01% | -6.7% |
| PCAR | Sell | PACCAR INC | $1,581,000 | -5.3% | 23,521 | -10.0% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,525,000 | +4.4% | 4,915 | -9.6% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,575,000 | -4.5% | 13,659 | -12.0% | 0.01% | -6.7% |
| KBH | KB HOME | $1,493,000 | +25.8% | 75,087 | 0.0% | 0.01% | +27.3% | |
| XEL | Sell | XCEL ENERGY INC | $1,392,000 | -1.1% | 31,311 | -9.5% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,422,000 | +2.3% | 10,548 | -8.9% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,394,000 | -12.1% | 22,412 | -9.1% | 0.01% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,417,000 | -0.3% | 36,155 | -9.7% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,329,000 | +5.6% | 16,513 | -11.7% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,361,000 | +2.4% | 10,497 | -12.4% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $1,353,000 | -26.7% | 26,327 | -9.5% | 0.01% | -29.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,284,000 | -0.5% | 32,031 | -7.0% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,283,000 | +1.7% | 25,111 | -3.5% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,293,000 | -19.5% | 1,788 | -12.1% | 0.01% | -20.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,259,000 | +3.3% | 9,981 | -7.2% | 0.01% | +9.1% |
| ESS | Sell | ESSEX PPTY TR INC | $1,290,000 | -12.7% | 5,572 | -12.3% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,275,000 | -21.5% | 18,703 | -13.3% | 0.01% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,305,000 | -4.7% | 9,853 | -9.5% | 0.01% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,321,000 | -9.5% | 14,046 | -9.8% | 0.01% | -14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,200,000 | +0.5% | 14,154 | -9.4% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,199,000 | -16.7% | 34,927 | -7.7% | 0.01% | -15.4% |
| KEY | Sell | KEYCORP NEW | $1,207,000 | -11.4% | 67,896 | -9.0% | 0.01% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,168,000 | -0.8% | 87,455 | -2.1% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,205,000 | -1.8% | 9,203 | -8.3% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $1,253,000 | +8.3% | 86,999 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $1,245,000 | -1.9% | 21,186 | -7.8% | 0.01% | -8.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,149,000 | +2.1% | 4,028 | -8.7% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,196,000 | -4.8% | 11,710 | -8.1% | 0.01% | -8.3% |
| MCO | Sell | MOODYS CORP | $1,210,000 | +7.2% | 10,802 | -9.8% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS | $1,182,000 | -0.6% | 116,659 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $1,166,000 | -1.4% | 19,581 | -4.8% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,179,000 | +3.4% | 21,795 | -7.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,175,000 | -12.2% | 11,711 | -8.7% | 0.01% | -15.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,162,000 | -11.8% | 13,426 | -9.3% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,066,000 | +3.2% | 20,160 | -11.1% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,090,000 | -12.4% | 11,387 | -10.9% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,137,000 | -10.8% | 78,279 | -11.8% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $1,136,000 | -15.2% | 93,848 | -22.8% | 0.01% | -23.1% |
| FTV | Sell | FORTIVE CORP | $1,125,000 | +2.3% | 18,681 | -8.9% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,043,000 | +0.4% | 20,247 | -8.5% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,118,000 | -4.3% | 17,909 | -11.5% | 0.01% | -9.1% |
| MYL | Sell | MYLAN N V | $1,125,000 | -7.8% | 28,841 | -9.8% | 0.01% | -9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,087,000 | -17.7% | 15,583 | -12.6% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,102,000 | -14.6% | 31,895 | -11.9% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,100,000 | -12.8% | 17,818 | -12.9% | 0.01% | -16.7% |
| HI | Sell | HILLENBRAND INC | $1,136,000 | -17.6% | 31,693 | -11.8% | 0.01% | -23.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,054,000 | +19.6% | 22,609 | -9.9% | 0.01% | +25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,091,000 | +12.2% | 11,476 | -7.1% | 0.01% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,128,000 | -3.8% | 14,499 | -10.6% | 0.01% | -9.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,126,000 | -8.2% | 15,274 | -19.3% | 0.01% | -9.1% |
| LXP | LEXINGTON REALTY TRUST | $1,112,000 | -7.6% | 111,415 | 0.0% | 0.01% | -9.1% | |
| IDXX | Buy | IDEXX LABS INC | $1,140,000 | +375.0% | 7,375 | +260.3% | 0.01% | +400.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,135,000 | -3.4% | 11,592 | -10.5% | 0.01% | -9.1% |
| BCR | Sell | BARD C R INC | $1,098,000 | -0.7% | 4,419 | -10.2% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $1,144,000 | +3.2% | 19,496 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,092,000 | +5.9% | 4,759 | -7.8% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,109,000 | -8.6% | 19,385 | -10.0% | 0.01% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $1,010,000 | -13.7% | 8,384 | -10.4% | 0.01% | -18.2% |
| BKD | BROOKDALE SR LIVING INC | $929,000 | +8.1% | 69,194 | 0.0% | 0.01% | +12.5% | |
| CNC | Sell | CENTENE CORP DEL | $940,000 | +12.8% | 13,192 | -10.5% | 0.01% | +12.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $985,000 | +12.3% | 11,062 | -10.8% | 0.01% | +12.5% |
| HCP | Sell | HCP INC | $941,000 | -4.2% | 30,088 | -9.0% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,006,000 | -10.9% | 4,610 | -9.5% | 0.01% | -18.2% |
| MRO | Sell | MARATHON OIL CORP | $974,000 | -15.6% | 61,618 | -7.6% | 0.01% | -18.2% |
| HRS | Sell | HARRIS CORP DEL | $943,000 | -1.3% | 8,475 | -9.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $997,000 | +5.1% | 7,289 | -9.2% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $936,000 | -6.9% | 12,326 | -9.9% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $1,003,000 | +7.3% | 11,601 | -13.5% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,005,000 | +8.2% | 10,246 | -9.5% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $933,000 | -1.0% | 14,847 | -10.1% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $1,034,000 | +0.8% | 14,331 | 0.0% | 0.01% | -10.0% | |
| XLNX | Sell | XILINX INC | $990,000 | -14.1% | 17,093 | -10.4% | 0.01% | -18.2% |
| SLG | Sell | SL GREEN RLTY CORP | $1,030,000 | -9.5% | 9,658 | -8.7% | 0.01% | -18.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $960,000 | +0.8% | 6,691 | -9.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $936,000 | -8.5% | 7,142 | -10.6% | 0.01% | -10.0% |
| FTI | New | TECHNIPFMC PLC | $932,000 | – | 28,687 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $831,000 | -2.7% | 10,343 | -9.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $870,000 | -6.5% | 27,350 | -8.9% | 0.01% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $834,000 | +5.0% | 9,962 | -8.7% | 0.01% | +14.3% |
| BEN | Sell | FRANKLIN RES INC | $904,000 | -6.0% | 21,453 | -11.8% | 0.01% | -11.1% |
| GGP | New | GGP INC | $852,000 | – | 36,739 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $870,000 | +4.9% | 10,787 | -9.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $920,000 | -6.4% | 8,423 | -11.4% | 0.01% | -11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $847,000 | -11.8% | 45,367 | -10.9% | 0.01% | -11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $884,000 | -12.0% | 12,237 | -7.7% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $825,000 | -10.0% | 17,636 | -9.9% | 0.01% | -11.1% |
| CVE | CENOVUS ENERGY INC | $847,000 | -25.3% | 74,936 | 0.0% | 0.01% | -27.3% | |
| CNO | CNO FINL GROUP INC | $835,000 | +7.1% | 40,755 | 0.0% | 0.01% | +14.3% | |
| COL | Sell | ROCKWELL COLLINS INC | $838,000 | -5.0% | 8,624 | -9.3% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $926,000 | +0.4% | 10,458 | -11.3% | 0.01% | -11.1% |
| ALB | Sell | ALBEMARLE CORP | $921,000 | +14.1% | 8,716 | -7.0% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $841,000 | -11.4% | 20,360 | -10.0% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $895,000 | +6.9% | 19,479 | -11.2% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $849,000 | -18.5% | 5,725 | -7.1% | 0.01% | -20.0% |
| BLL | Sell | BALL CORP | $786,000 | -8.2% | 10,579 | -7.3% | 0.01% | -12.5% |
| ILG | ILG INC | $724,000 | +15.5% | 34,526 | 0.0% | 0.01% | +16.7% | |
| TXT | Sell | TEXTRON INC | $813,000 | -10.0% | 17,084 | -8.2% | 0.01% | -12.5% |
| SNPS | New | SYNOPSYS INC | $787,000 | – | 10,906 | +100.0% | 0.01% | – |
| COH | Sell | COACH INC | $746,000 | +6.0% | 18,055 | -10.2% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $758,000 | +1.6% | 5,722 | -9.7% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $802,000 | -14.6% | 9,622 | -8.5% | 0.01% | -22.2% |
| IVZ | Sell | INVESCO LTD | $801,000 | -10.1% | 26,135 | -11.0% | 0.01% | -12.5% |
| RGC | REGAL ENTMT GROUPcl a | $725,000 | +9.5% | 32,115 | 0.0% | 0.01% | +16.7% | |
| CMS | Sell | CMS ENERGY CORP | $754,000 | -2.5% | 16,862 | -9.2% | 0.01% | 0.0% |
| BLD | TOPBUILD CORP | $784,000 | +32.0% | 16,680 | 0.0% | 0.01% | +16.7% | |
| EQT | Sell | EQT CORP | $730,000 | -15.7% | 11,942 | -9.9% | 0.01% | -12.5% |
| ASIX | Buy | ADVANSIX INC | $739,000 | +27.0% | 27,063 | +2.9% | 0.01% | +40.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $809,000 | -4.5% | 7,953 | -8.1% | 0.01% | -12.5% |
| CTAS | Sell | CINTAS CORP | $775,000 | -2.6% | 6,123 | -11.1% | 0.01% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $787,000 | – | 4,760 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $762,000 | +5.1% | 4,872 | -9.7% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $810,000 | -11.9% | 3,480 | -12.1% | 0.01% | -22.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $754,000 | +1.6% | 1,574 | -11.2% | 0.01% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $800,000 | – | 27,920 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $747,000 | -12.8% | 5,598 | -7.2% | 0.01% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $775,000 | -18.9% | 6,487 | -7.8% | 0.01% | -22.2% |
| CPB | Sell | CAMPBELL SOUP CO | $730,000 | -13.7% | 12,748 | -8.9% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORPORATION | $802,000 | -28.2% | 54,307 | -20.1% | 0.01% | -30.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $759,000 | – | 9,947 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $809,000 | +5.2% | 1,815 | -10.9% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $631,000 | -13.0% | 21,569 | -8.9% | 0.01% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $608,000 | -19.3% | 27,524 | -8.0% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $660,000 | -10.6% | 22,617 | -10.1% | 0.01% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $649,000 | +3.0% | 5,188 | -13.1% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $683,000 | -5.4% | 7,005 | -9.5% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $652,000 | -6.3% | 13,910 | -12.3% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $643,000 | +14.4% | 12,556 | -4.0% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $602,000 | -11.7% | 4,220 | -10.5% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $655,000 | -10.2% | 18,765 | -10.8% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $625,000 | -4.9% | 14,957 | -10.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $656,000 | -9.1% | 9,645 | -14.3% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $642,000 | -17.3% | 3,145 | -6.4% | 0.01% | -14.3% |
| DHI | Sell | D R HORTON INC | $704,000 | +8.8% | 21,143 | -10.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $624,000 | -26.8% | 9,396 | -8.2% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INC | $673,000 | +12.4% | 6,738 | -12.6% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $698,000 | +6.7% | 3,491 | -6.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $624,000 | -6.4% | 11,042 | -12.3% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $638,000 | -13.3% | 6,953 | -8.3% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $628,000 | +0.5% | 18,047 | -9.1% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $681,000 | -5.0% | 8,807 | -10.0% | 0.01% | -14.3% |
| SCG | Sell | SCANA CORP NEW | $630,000 | -20.4% | 9,641 | -10.7% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $631,000 | -20.0% | 9,142 | -12.2% | 0.01% | -14.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $622,000 | – | 5,624 | +100.0% | 0.01% | – |
| CA | Sell | CA INC | $605,000 | -9.2% | 19,070 | -9.1% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $704,000 | -8.2% | 29,457 | -10.3% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $667,000 | -9.0% | 23,984 | -7.6% | 0.01% | -14.3% |
| FMC | Sell | F M C CORP | $661,000 | +14.2% | 9,505 | -7.2% | 0.01% | +20.0% |
| TMK | Sell | TORCHMARK CORP | $599,000 | -6.4% | 7,780 | -10.3% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $500,000 | -3.1% | 6,027 | -10.1% | 0.01% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $540,000 | -5.9% | 17,560 | 0.0% | 0.01% | 0.0% | |
| QRVO | Sell | QORVO INC | $526,000 | +14.1% | 7,672 | -12.2% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $510,000 | -9.3% | 11,039 | -11.7% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $594,000 | -16.7% | 7,333 | -10.0% | 0.01% | -28.6% |
| PVH | Sell | PVH CORP | $494,000 | +1.9% | 4,772 | -11.3% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $561,000 | -1.2% | 10,486 | -9.5% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $507,000 | -17.4% | 13,740 | -9.3% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $590,000 | -6.8% | 8,495 | -9.9% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO | $532,000 | -17.8% | 8,268 | -9.5% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $549,000 | -8.2% | 6,024 | -9.5% | 0.01% | -16.7% |
| CIEN | CIENA CORP | $586,000 | -3.3% | 24,839 | 0.0% | 0.01% | -16.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $581,000 | -8.2% | 6,778 | -9.1% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $559,000 | +1.8% | 15,685 | -7.3% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $587,000 | -5.2% | 23,877 | -9.8% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP | $583,000 | -14.9% | 16,947 | -30.6% | 0.01% | -16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $599,000 | -11.3% | 20,143 | -8.2% | 0.01% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $507,000 | -82.6% | 8,334 | -84.3% | 0.01% | -81.5% |
| CNX | CONSOL ENERGY INC | $491,000 | -7.9% | 29,251 | 0.0% | 0.01% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $538,000 | -6.1% | 6,385 | -14.8% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $546,000 | -7.8% | 10,873 | -9.0% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $571,000 | -11.1% | 16,501 | -10.6% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION | $595,000 | -12.8% | 14,155 | -10.7% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $557,000 | -14.8% | 26,842 | -11.5% | 0.01% | -16.7% |
| HYH | HALYARD HEALTH INC | $515,000 | +3.0% | 13,513 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY INC | $520,000 | -8.9% | 28,659 | -8.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $570,000 | +2.3% | 15,840 | -12.2% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $510,000 | -10.7% | 10,536 | -11.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $511,000 | -15.7% | 11,730 | -12.3% | 0.01% | -16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $583,000 | -1.2% | 7,439 | -10.0% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $393,000 | -15.5% | 9,106 | -9.2% | 0.00% | 0.0% |
| SVU | SUPERVALU INC | $410,000 | -17.3% | 106,276 | 0.0% | 0.00% | -20.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $426,000 | -54.8% | 199,176 | -28.5% | 0.00% | -55.6% |
| CF | Sell | CF INDS HLDGS INC | $486,000 | -14.4% | 16,547 | -8.2% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $417,000 | +10.3% | 17,695 | -13.9% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $424,000 | +6.8% | 11,438 | -1.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $416,000 | -14.2% | 7,522 | -11.7% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC | $482,000 | -5.9% | 20,255 | -12.4% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $388,000 | +0.8% | 6,687 | -9.4% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $472,000 | -15.6% | 42,188 | -12.3% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $442,000 | -27.5% | 11,112 | -10.0% | 0.00% | -33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $391,000 | +19.6% | 8,690 | +2.5% | 0.00% | +33.3% |
| IEX | Buy | IDEX CORP | $384,000 | +43.3% | 4,105 | +38.1% | 0.00% | +33.3% |
| CBOE | New | CBOE HLDGS INC | $452,000 | – | 5,576 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $406,000 | -15.1% | 8,314 | -15.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $385,000 | -22.7% | 52,415 | -8.2% | 0.00% | -20.0% |
| CC | CHEMOURS CO | $463,000 | +74.7% | 12,015 | 0.0% | 0.00% | +100.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $458,000 | -6.0% | 16,167 | -11.2% | 0.00% | -20.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $433,000 | -14.6% | 7,068 | -11.8% | 0.00% | -20.0% |
| FLR | Sell | FLUOR CORP NEW | $452,000 | -10.1% | 8,590 | -10.4% | 0.00% | -20.0% |
| GOLD | BARRICK GOLD CORP | $384,000 | +18.9% | 20,213 | 0.0% | 0.00% | +33.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $457,000 | -22.4% | 6,864 | -9.7% | 0.00% | -33.3% |
| CST | Sell | CST BRANDS INC | $379,000 | -0.3% | 7,880 | -0.2% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $286,000 | -7.1% | 3,791 | -8.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $375,000 | -13.8% | 20,619 | -8.2% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $347,000 | -42.4% | 26,475 | -33.2% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $330,000 | +7.5% | 12,880 | -10.3% | 0.00% | 0.0% |
| SHLDQ | SEARS HLDGS CORP | $276,000 | +23.8% | 24,018 | 0.0% | 0.00% | +50.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $331,000 | -17.0% | 34,687 | 0.0% | 0.00% | -25.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $362,000 | -17.0% | 9,171 | -14.4% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $352,000 | -2.8% | 9,498 | -8.6% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $328,000 | -28.2% | 7,368 | -19.6% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $304,000 | -19.4% | 3,729 | -10.7% | 0.00% | -25.0% |
| RRC | Sell | RANGE RES CORP | $342,000 | -23.8% | 11,765 | -10.0% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $298,000 | -13.6% | 12,835 | -14.5% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $354,000 | -15.5% | 40,415 | -12.8% | 0.00% | -25.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $354,000 | -32.6% | 5,110 | -8.2% | 0.00% | -40.0% |
| FLIR | Sell | FLIR SYS INC | $302,000 | -12.2% | 8,337 | -12.4% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $365,000 | -82.1% | 41,997 | -82.7% | 0.00% | -84.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $302,000 | -6.2% | 10,381 | -11.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $323,000 | -19.9% | 54,317 | -5.5% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $314,000 | -16.5% | 10,987 | -9.1% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $381,000 | +35.6% | 20,363 | -11.1% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $318,000 | -10.4% | 3,327 | -12.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $300,000 | -23.5% | 24,116 | -9.3% | 0.00% | -25.0% |
| GNW | GENWORTH FINL INC | $272,000 | +8.4% | 65,958 | 0.0% | 0.00% | 0.0% | |
| DDR | Sell | DDR CORP | $233,000 | -18.2% | 18,596 | -0.2% | 0.00% | -33.3% |
| CSRA | Sell | CSRA INC | $265,000 | -15.1% | 9,057 | -7.5% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $256,000 | -30.8% | 31,390 | -8.3% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $243,000 | -2.4% | 7,816 | -14.6% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $244,000 | +8.0% | 2,376 | -11.4% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $255,000 | +20.3% | 1,318 | 0.0% | 0.00% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $214,000 | – | 5,489 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $224,000 | -3.9% | 4,445 | -6.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $268,000 | -0.4% | 2,829 | -9.4% | 0.00% | -33.3% |
| WR | Sell | WESTAR ENERGY INC | $226,000 | -24.9% | 4,159 | -22.2% | 0.00% | -33.3% |
| KND | KINDRED HEALTHCARE INC | $133,000 | +6.4% | 15,942 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $101,000 | +9.8% | 29,619 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $122,000 | +31.2% | 11,388 | 0.0% | 0.00% | 0.0% | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,109 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -14,746 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,376 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,770 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -15,258 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -40,886 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -19,453 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -54,485 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -271,625 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -75,175 | -100.0% | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -331,944 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.