$11.2 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 657 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $413,700,000 | -0.7% | 2,872,519 | -1.0% | 3.71% | -2.9% |
MSFT | Buy | MICROSOFT CORP | $299,347,000 | +5.1% | 4,342,761 | +0.4% | 2.68% | +2.7% |
AMZN | Buy | AMAZON COM INC | $220,746,000 | +9.7% | 228,043 | +0.4% | 1.98% | +7.3% |
FB | Sell | FACEBOOK INCcl a | $205,005,000 | +2.1% | 1,357,830 | -4.0% | 1.84% | -0.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $199,800,000 | +1.6% | 1,179,664 | +0.0% | 1.79% | -0.6% |
JNJ | Buy | JOHNSON & JOHNSON | $196,347,000 | +8.5% | 1,484,213 | +2.1% | 1.76% | +6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $195,074,000 | +5.3% | 2,134,286 | +1.2% | 1.75% | +3.0% |
XOM | Buy | EXXON MOBIL CORP | $188,035,000 | -0.8% | 2,329,178 | +0.8% | 1.68% | -3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $177,318,000 | +12.4% | 190,730 | +2.5% | 1.59% | +9.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $165,279,000 | +341.7% | 679,013 | +330.6% | 1.48% | +331.8% |
BAC | Sell | BANK AMER CORP | $144,275,000 | -0.7% | 5,947,015 | -3.4% | 1.29% | -2.9% |
WFC | Sell | WELLS FARGO CO NEW | $142,187,000 | -5.3% | 2,566,096 | -4.9% | 1.27% | -7.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $138,614,000 | +7.8% | 152,536 | -1.6% | 1.24% | +5.4% |
GE | Buy | GENERAL ELECTRIC CO | $129,545,000 | -9.2% | 4,796,189 | +0.1% | 1.16% | -11.3% |
T | Buy | AT&T INC | $126,489,000 | -7.7% | 3,352,470 | +1.6% | 1.13% | -9.8% |
HD | Sell | HOME DEPOT INC | $121,184,000 | +3.1% | 789,988 | -1.3% | 1.09% | +0.8% |
C | Sell | CITIGROUP INC | $117,089,000 | +0.6% | 1,750,733 | -10.0% | 1.05% | -1.6% |
V | Buy | VISA INC | $116,507,000 | +5.8% | 1,242,349 | +0.3% | 1.04% | +3.5% |
CVX | Sell | CHEVRON CORP NEW | $116,314,000 | -4.3% | 1,114,864 | -1.5% | 1.04% | -6.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $115,623,000 | +13.5% | 623,574 | +0.4% | 1.04% | +10.9% |
PG | Sell | PROCTER AND GAMBLE CO | $114,653,000 | -3.8% | 1,315,579 | -0.8% | 1.03% | -5.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $110,879,000 | +3.0% | 2,848,902 | -0.5% | 0.99% | +0.7% |
PFE | Sell | PFIZER INC | $106,661,000 | -3.8% | 3,175,381 | -2.0% | 0.96% | -6.0% |
PEP | Sell | PEPSICO INC | $106,020,000 | -1.8% | 918,003 | -4.9% | 0.95% | -4.0% |
KO | Sell | COCA COLA CO | $104,606,000 | +4.9% | 2,332,351 | -0.7% | 0.94% | +2.6% |
PM | Sell | PHILIP MORRIS INTL INC | $101,090,000 | +3.5% | 860,705 | -0.5% | 0.91% | +1.2% |
DIS | Buy | DISNEY WALT CO | $100,244,000 | -6.2% | 943,470 | +0.1% | 0.90% | -8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $99,957,000 | -6.3% | 2,238,179 | +2.3% | 0.90% | -8.4% |
MRK | Buy | MERCK & CO INC | $97,921,000 | +2.5% | 1,527,863 | +1.6% | 0.88% | +0.2% |
INTC | Buy | INTEL CORP | $93,220,000 | -6.1% | 2,762,887 | +0.3% | 0.84% | -8.1% |
ORCL | Sell | ORACLE CORP | $92,938,000 | +11.6% | 1,853,567 | -0.7% | 0.83% | +9.0% |
CSCO | Buy | CISCO SYS INC | $92,791,000 | -6.4% | 2,964,567 | +1.1% | 0.83% | -8.5% |
MCD | Buy | MCDONALDS CORP | $90,561,000 | +18.7% | 591,284 | +0.5% | 0.81% | +16.2% |
MDT | Buy | MEDTRONIC PLC | $90,032,000 | +12.6% | 1,014,447 | +2.2% | 0.81% | +10.1% |
MO | Sell | ALTRIA GROUP INC | $89,327,000 | +4.1% | 1,199,503 | -0.1% | 0.80% | +1.9% |
MMM | Buy | 3M CO | $86,842,000 | +11.5% | 417,127 | +2.5% | 0.78% | +9.0% |
HON | Buy | HONEYWELL INTL INC | $83,311,000 | +15.7% | 625,038 | +8.4% | 0.75% | +13.2% |
BA | Sell | BOEING CO | $82,478,000 | +9.5% | 417,083 | -2.1% | 0.74% | +6.9% |
AMGN | Buy | AMGEN INC | $76,831,000 | +10.6% | 446,098 | +5.3% | 0.69% | +8.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $71,295,000 | -14.9% | 463,465 | -3.7% | 0.64% | -16.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $68,763,000 | +9.1% | 563,123 | +0.3% | 0.62% | +6.6% |
CELG | Buy | CELGENE CORP | $68,109,000 | +12.1% | 524,439 | +7.4% | 0.61% | +9.5% |
ABBV | Buy | ABBVIE INC | $66,918,000 | +17.2% | 922,875 | +5.4% | 0.60% | +14.7% |
USB | Buy | US BANCORP DEL | $66,767,000 | +12.2% | 1,285,950 | +11.2% | 0.60% | +9.5% |
AEP | Sell | AMERICAN ELEC PWR INC | $63,302,000 | +1.2% | 911,208 | -2.2% | 0.57% | -1.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,109,000 | -0.6% | 570,659 | -3.6% | 0.57% | -2.7% |
WMT | Sell | WAL-MART STORES INC | $62,819,000 | -6.9% | 830,065 | -11.3% | 0.56% | -8.9% |
SLB | Buy | SCHLUMBERGER LTD | $61,121,000 | -11.0% | 928,326 | +5.6% | 0.55% | -12.9% |
AGN | Buy | ALLERGAN PLC | $60,517,000 | +1.8% | 248,948 | +0.0% | 0.54% | -0.6% |
ADBE | Sell | ADOBE SYS INC | $59,402,000 | +2.7% | 419,979 | -5.5% | 0.53% | +0.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $59,247,000 | +2.3% | 708,782 | +0.3% | 0.53% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $58,515,000 | +1.6% | 727,260 | -0.9% | 0.52% | -0.6% |
GILD | Buy | GILEAD SCIENCES INC | $58,514,000 | +13.7% | 826,704 | +9.1% | 0.52% | +11.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $54,705,000 | +1.5% | 246,530 | +5.1% | 0.49% | -0.8% |
ABT | Sell | ABBOTT LABS | $54,179,000 | +7.2% | 1,114,561 | -2.0% | 0.49% | +5.0% |
PCLN | Sell | PRICELINE GRP INC | $54,152,000 | +0.5% | 28,950 | -4.3% | 0.48% | -1.8% |
LOW | Sell | LOWES COS INC | $53,261,000 | -6.5% | 686,978 | -0.9% | 0.48% | -8.6% |
TXN | Buy | TEXAS INSTRS INC | $52,802,000 | +0.1% | 686,361 | +4.9% | 0.47% | -2.1% |
NVDA | Sell | NVIDIA CORP | $52,235,000 | +26.5% | 361,340 | -4.7% | 0.47% | +23.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,207,000 | -2.3% | 666,676 | +3.6% | 0.47% | -4.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $52,001,000 | -2.6% | 1,203,999 | -2.8% | 0.47% | -4.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,743,000 | +3.1% | 928,628 | +0.6% | 0.46% | +0.9% |
DOW | Buy | DOW CHEM CO | $50,977,000 | +5.4% | 808,265 | +6.2% | 0.46% | +3.2% |
RTN | Buy | RAYTHEON CO | $50,474,000 | +30.7% | 312,572 | +23.4% | 0.45% | +27.7% |
CSX | Sell | CSX CORP | $48,529,000 | +15.9% | 889,466 | -1.1% | 0.44% | +13.3% |
COP | Sell | CONOCOPHILLIPS | $48,549,000 | -16.0% | 1,104,392 | -4.7% | 0.44% | -17.9% |
CL | Sell | COLGATE PALMOLIVE CO | $47,467,000 | -2.1% | 640,327 | -3.3% | 0.42% | -4.3% |
LLY | Buy | LILLY ELI & CO | $46,976,000 | +0.8% | 570,790 | +3.0% | 0.42% | -1.4% |
QCOM | Sell | QUALCOMM INC | $47,005,000 | -6.0% | 851,236 | -2.4% | 0.42% | -8.1% |
AXP | Buy | AMERICAN EXPRESS CO | $46,873,000 | +15.6% | 556,421 | +8.6% | 0.42% | +12.9% |
AET | Sell | AETNA INC NEW | $46,084,000 | +11.1% | 303,524 | -6.7% | 0.41% | +8.7% |
CAT | Sell | CATERPILLAR INC DEL | $44,733,000 | -3.5% | 416,280 | -16.7% | 0.40% | -5.6% |
MS | Buy | MORGAN STANLEY | $43,962,000 | +4.2% | 986,590 | +0.2% | 0.39% | +1.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $43,539,000 | +13.6% | 1,013,473 | +8.0% | 0.39% | +11.1% |
BIIB | Buy | BIOGEN INC | $43,418,000 | +9.7% | 160,003 | +10.5% | 0.39% | +7.2% |
ANTM | Sell | ANTHEM INC | $43,248,000 | +13.4% | 229,885 | -0.3% | 0.39% | +10.9% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $41,948,000 | +0.6% | 519,742 | +0.1% | 0.38% | -1.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $41,701,000 | -0.3% | 667,002 | -0.5% | 0.37% | -2.6% |
TWX | Buy | TIME WARNER INC | $41,167,000 | +2.9% | 409,989 | +0.2% | 0.37% | +0.5% |
WEC | Buy | WEC ENERGY GROUP INC | $41,049,000 | +12.6% | 668,772 | +11.2% | 0.37% | +10.2% |
PYPL | Buy | PAYPAL HLDGS INC | $40,222,000 | +26.9% | 749,428 | +1.7% | 0.36% | +24.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $38,994,000 | -12.0% | 651,315 | -6.9% | 0.35% | -13.8% |
NFLX | Buy | NETFLIX INC | $38,811,000 | +3.0% | 259,760 | +1.9% | 0.35% | +0.9% |
PSX | Sell | PHILLIPS 66 | $37,827,000 | -6.3% | 457,456 | -10.2% | 0.34% | -8.4% |
F | Sell | FORD MTR CO DEL | $37,125,000 | -5.7% | 3,317,654 | -1.9% | 0.33% | -7.8% |
MON | Buy | MONSANTO CO NEW | $36,926,000 | +17.4% | 311,979 | +12.2% | 0.33% | +14.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,759,000 | +0.1% | 349,005 | +0.1% | 0.32% | -1.8% |
KHC | Buy | KRAFT HEINZ CO | $35,234,000 | +2.6% | 411,421 | +8.7% | 0.32% | +0.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $35,260,000 | +16.5% | 37,696 | -4.5% | 0.32% | +14.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $34,652,000 | +20.8% | 1,250,071 | +8.4% | 0.31% | +18.3% |
ALL | Buy | ALLSTATE CORP | $34,152,000 | +13.7% | 386,161 | +4.8% | 0.31% | +11.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,473,000 | +26.9% | 507,783 | +15.3% | 0.30% | +24.0% |
HAL | Buy | HALLIBURTON CO | $32,911,000 | -9.5% | 770,574 | +4.3% | 0.30% | -11.4% |
AMAT | Buy | APPLIED MATLS INC | $32,525,000 | +6.3% | 787,347 | +0.1% | 0.29% | +4.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $32,308,000 | +33.4% | 378,314 | +24.4% | 0.29% | +30.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $32,131,000 | -7.6% | 503,300 | -4.6% | 0.29% | -9.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $31,942,000 | +15.9% | 554,840 | +0.3% | 0.29% | +13.0% |
ADI | Buy | ANALOG DEVICES INC | $31,248,000 | -4.8% | 401,641 | +0.3% | 0.28% | -7.0% |
CXO | Sell | CONCHO RES INC | $30,812,000 | -5.6% | 253,532 | -0.3% | 0.28% | -7.7% |
TJX | Sell | TJX COS INC NEW | $30,547,000 | -12.7% | 423,266 | -4.3% | 0.27% | -14.6% |
AON | Buy | AON PLC | $29,811,000 | +15.4% | 224,226 | +3.0% | 0.27% | +12.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $29,557,000 | +43.5% | 382,961 | +37.2% | 0.26% | +40.2% |
ED | Sell | CONSOLIDATED EDISON INC | $29,427,000 | +1.7% | 364,103 | -2.2% | 0.26% | -0.4% |
PH | Sell | PARKER HANNIFIN CORP | $29,011,000 | -15.6% | 181,521 | -15.4% | 0.26% | -17.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $28,964,000 | -6.0% | 205,814 | -11.3% | 0.26% | -8.1% |
WM | Buy | WASTE MGMT INC DEL | $28,842,000 | +25.7% | 393,205 | +25.0% | 0.26% | +23.3% |
VTR | Sell | VENTAS INC | $28,895,000 | +0.2% | 415,880 | -6.2% | 0.26% | -1.9% |
EMR | Sell | EMERSON ELEC CO | $28,613,000 | -4.6% | 479,928 | -4.3% | 0.26% | -6.9% |
DLR | Sell | DIGITAL RLTY TR INC | $27,737,000 | +1.2% | 245,567 | -4.7% | 0.25% | -0.8% |
DRE | Buy | DUKE REALTY CORP | $27,643,000 | +6.8% | 989,006 | +0.4% | 0.25% | +4.6% |
REG | Buy | REGENCY CTRS CORP | $27,721,000 | +25.8% | 442,537 | +33.3% | 0.25% | +22.8% |
GLW | Buy | CORNING INC | $27,394,000 | +11.5% | 911,604 | +0.2% | 0.25% | +9.3% |
CME | Buy | CME GROUP INC | $27,324,000 | +16.0% | 218,176 | +10.1% | 0.24% | +13.4% |
CMI | Sell | CUMMINS INC | $26,792,000 | +2.7% | 165,160 | -4.3% | 0.24% | +0.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,686,000 | +9.5% | 401,899 | -1.9% | 0.24% | +7.2% |
DE | Buy | DEERE & CO | $26,318,000 | +13.7% | 212,942 | +0.1% | 0.24% | +11.3% |
UAL | Sell | UNITED CONTL HLDGS INC | $26,297,000 | +5.5% | 349,456 | -1.0% | 0.24% | +3.5% |
EBAY | Sell | EBAY INC | $26,259,000 | +3.5% | 751,978 | -0.5% | 0.24% | +1.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $25,905,000 | -21.3% | 602,305 | -18.8% | 0.23% | -23.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $25,751,000 | +5.1% | 593,890 | +2.0% | 0.23% | +2.7% |
BAX | Sell | BAXTER INTL INC | $25,615,000 | +4.9% | 423,109 | -10.2% | 0.23% | +2.7% |
TGT | Sell | TARGET CORP | $24,966,000 | -5.8% | 477,458 | -0.6% | 0.22% | -7.8% |
HCA | Buy | HCA HEALTHCARE INC | $24,883,000 | -1.8% | 285,351 | +0.2% | 0.22% | -3.9% |
ETN | Sell | EATON CORP PLC | $23,886,000 | -11.7% | 306,903 | -15.9% | 0.21% | -13.7% |
UDR | Buy | UDR INC | $23,722,000 | +8.0% | 608,733 | +0.5% | 0.21% | +6.0% |
AFL | Sell | AFLAC INC | $23,734,000 | -4.6% | 305,536 | -11.1% | 0.21% | -6.6% |
TEL | Sell | TE CONNECTIVITY LTD | $23,484,000 | -1.1% | 298,471 | -6.3% | 0.21% | -3.7% |
AEE | Buy | AMEREN CORP | $23,154,000 | +2.2% | 423,515 | +2.1% | 0.21% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $22,987,000 | -10.0% | 369,633 | -1.0% | 0.21% | -12.0% |
NWL | Sell | NEWELL BRANDS INC | $22,662,000 | +7.8% | 422,646 | -5.2% | 0.20% | +5.2% |
HOLX | Buy | HOLOGIC INC | $22,536,000 | +8.2% | 496,611 | +1.5% | 0.20% | +5.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,445,000 | +3.5% | 1,660,151 | +2.5% | 0.20% | +1.0% |
GPC | Buy | GENUINE PARTS CO | $22,285,000 | +0.6% | 240,246 | +0.3% | 0.20% | -1.5% |
CAG | Buy | CONAGRA BRANDS INC | $22,120,000 | +5.7% | 618,564 | +19.3% | 0.20% | +3.1% |
LNC | Sell | LINCOLN NATL CORP IND | $21,847,000 | -10.7% | 323,276 | -13.5% | 0.20% | -12.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $21,827,000 | +8.1% | 439,360 | +0.4% | 0.20% | +5.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,455,000 | -8.8% | 254,237 | -1.4% | 0.19% | -11.1% |
OMC | Sell | OMNICOM GROUP INC | $20,554,000 | -9.9% | 247,935 | -6.3% | 0.18% | -12.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $20,307,000 | +19.3% | 403,555 | +0.2% | 0.18% | +16.7% |
KMB | Sell | KIMBERLY CLARK CORP | $20,327,000 | -31.4% | 157,436 | -30.1% | 0.18% | -33.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $20,044,000 | +51.0% | 350,115 | +49.1% | 0.18% | +47.5% |
VRSK | Buy | VERISK ANALYTICS INC | $19,999,000 | +37.9% | 237,042 | +32.6% | 0.18% | +34.6% |
LNT | Buy | ALLIANT ENERGY CORP | $19,542,000 | +44.9% | 486,486 | +42.8% | 0.18% | +41.1% |
EMN | Buy | EASTMAN CHEM CO | $19,548,000 | +4.2% | 232,743 | +0.2% | 0.18% | +1.7% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $19,301,000 | +1.4% | 116,369 | +0.2% | 0.17% | -0.6% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,082,000 | +7.7% | 292,485 | +0.4% | 0.17% | +5.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,042,000 | -3.4% | 147,762 | -18.0% | 0.17% | -5.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,802,000 | +10.3% | 154,531 | +9.9% | 0.17% | +8.3% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $18,437,000 | -10.8% | 287,765 | -12.2% | 0.16% | -13.2% |
TOL | Sell | TOLL BROTHERS INC | $17,798,000 | -14.1% | 450,470 | -21.5% | 0.16% | -15.8% |
ILMN | Sell | ILLUMINA INC | $17,284,000 | -4.9% | 99,606 | -6.5% | 0.16% | -7.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $17,197,000 | +20.2% | 154,703 | +6.2% | 0.15% | +17.6% |
PAYX | Buy | PAYCHEX INC | $16,899,000 | -3.3% | 296,785 | +0.0% | 0.15% | -5.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $16,592,000 | -10.1% | 212,715 | -14.3% | 0.15% | -11.8% |
CNP | Sell | CENTERPOINT ENERGY INC | $16,294,000 | -15.6% | 595,114 | -15.1% | 0.15% | -17.5% |
SNA | Buy | SNAP ON INC | $15,845,000 | -6.1% | 100,283 | +0.3% | 0.14% | -8.4% |
VRSN | Sell | VERISIGN INC | $15,515,000 | +0.3% | 166,902 | -6.0% | 0.14% | -2.1% |
RPM | Buy | RPM INTL INC | $15,401,000 | -0.7% | 282,332 | +0.2% | 0.14% | -2.8% |
NLY | Buy | ANNALY CAP MGMT INC | $15,328,000 | +9.0% | 1,272,013 | +0.5% | 0.14% | +6.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,280,000 | -1.6% | 125,161 | +0.3% | 0.14% | -3.5% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $15,025,000 | +5.9% | 369,078 | +0.3% | 0.14% | +3.8% |
TIF | Sell | TIFFANY & CO NEW | $14,935,000 | -8.3% | 159,099 | -6.9% | 0.13% | -10.1% |
TDG | Buy | TRANSDIGM GROUP INC | $14,750,000 | +22.5% | 54,861 | +0.3% | 0.13% | +20.0% |
AVGO | Sell | BROADCOM LTD | $14,457,000 | +6.1% | 62,033 | -0.3% | 0.13% | +4.0% |
AVY | Sell | AVERY DENNISON CORP | $14,276,000 | +8.8% | 161,545 | -0.7% | 0.13% | +6.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $14,232,000 | +6.8% | 164,072 | +6.2% | 0.13% | +4.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,264,000 | -12.3% | 148,656 | -10.4% | 0.13% | -14.1% |
BHI | Buy | BAKER HUGHES INC | $14,297,000 | -5.3% | 262,285 | +4.0% | 0.13% | -7.2% |
WRK | Buy | WESTROCK CO | $14,085,000 | +9.1% | 248,589 | +0.2% | 0.13% | +6.8% |
CHD | Buy | CHURCH & DWIGHT INC | $13,951,000 | +4.4% | 268,917 | +0.4% | 0.12% | +2.5% |
AGNC | Buy | AGNC INVT CORP | $13,976,000 | +7.6% | 656,438 | +0.5% | 0.12% | +5.0% |
SYMC | Buy | SYMANTEC CORP | $13,782,000 | +1.0% | 487,843 | +9.6% | 0.12% | -0.8% |
PNR | Buy | PENTAIR PLC | $13,482,000 | +6.6% | 202,612 | +0.6% | 0.12% | +4.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $12,957,000 | +13.7% | 595,431 | +3.3% | 0.12% | +11.5% |
WHR | Sell | WHIRLPOOL CORP | $12,816,000 | -24.4% | 66,882 | -32.4% | 0.12% | -26.3% |
EV | Sell | EATON VANCE CORP | $12,569,000 | -8.1% | 265,608 | -12.7% | 0.11% | -9.6% |
LEG | Sell | LEGGETT & PLATT INC | $12,532,000 | -11.1% | 238,571 | -14.8% | 0.11% | -13.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,129,000 | +19.5% | 196,106 | +13.0% | 0.11% | +17.2% |
OKE | Sell | ONEOK INC NEW | $11,696,000 | -22.9% | 224,239 | -18.1% | 0.10% | -24.5% |
HR | Buy | HEALTHCARE RLTY TR | $11,510,000 | +5.3% | 337,043 | +0.2% | 0.10% | +3.0% |
CRM | Sell | SALESFORCE COM INC | $10,834,000 | +4.8% | 125,101 | -0.1% | 0.10% | +2.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $10,724,000 | -72.7% | 137,554 | -74.1% | 0.10% | -73.3% |
SIRI | Sell | SIRIUS XM HLDGS INC | $10,686,000 | -55.3% | 1,953,611 | -57.9% | 0.10% | -56.2% |
OGE | Sell | OGE ENERGY CORP | $10,545,000 | -13.3% | 303,094 | -12.9% | 0.10% | -15.2% |
ANSS | Sell | ANSYS INC | $10,583,000 | -21.3% | 86,971 | -30.9% | 0.10% | -22.8% |
ASB | Buy | ASSOCIATED BANC CORP | $10,478,000 | +39.4% | 415,811 | +35.0% | 0.09% | +36.2% |
ALK | Buy | ALASKA AIR GROUP INC | $10,346,000 | +2.1% | 115,264 | +4.9% | 0.09% | 0.0% |
LB | Sell | L BRANDS INC | $10,396,000 | -0.4% | 192,905 | -12.9% | 0.09% | -3.1% |
XL | Sell | XL GROUP LTD | $10,177,000 | -9.7% | 232,345 | -17.9% | 0.09% | -11.7% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $10,105,000 | -1.7% | 278,769 | +3.4% | 0.09% | -3.2% |
DPZ | Sell | DOMINOS PIZZA INC | $9,918,000 | -9.9% | 46,887 | -21.5% | 0.09% | -11.9% |
CLR | Buy | CONTINENTAL RESOURCES INC | $9,782,000 | -25.0% | 302,574 | +5.4% | 0.09% | -26.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $9,762,000 | +8.0% | 80,216 | -0.6% | 0.09% | +6.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $9,722,000 | – | 64,760 | +100.0% | 0.09% | – |
WEN | Buy | WENDYS CO | $9,540,000 | +14.2% | 615,105 | +0.2% | 0.09% | +11.7% |
NFG | NATIONAL FUEL GAS CO N J | $9,449,000 | -6.3% | 169,210 | 0.0% | 0.08% | -7.6% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,533,000 | +10.2% | 126,160 | -0.9% | 0.08% | +7.6% |
ODFL | New | OLD DOMINION FGHT LINES INC | $9,390,000 | – | 98,592 | +100.0% | 0.08% | – |
SON | Buy | SONOCO PRODS CO | $9,370,000 | +19.6% | 182,220 | +23.0% | 0.08% | +16.7% |
CP | Sell | CANADIAN PAC RY LTD | $9,123,000 | +2.9% | 56,733 | -6.0% | 0.08% | +1.2% |
SO | Sell | SOUTHERN CO | $9,034,000 | -4.5% | 188,670 | -0.7% | 0.08% | -6.9% |
SHPG | Buy | SHIRE PLCsponsored adr | $9,034,000 | +74.0% | 54,660 | +83.4% | 0.08% | +68.8% |
STLD | Sell | STEEL DYNAMICS INC | $8,994,000 | +3.0% | 251,162 | -0.0% | 0.08% | +1.2% |
NOW | Sell | SERVICENOW INC | $8,901,000 | +19.4% | 83,970 | -1.5% | 0.08% | +17.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $8,840,000 | -71.4% | 69,868 | -72.7% | 0.08% | -72.1% |
FL | Buy | FOOT LOCKER INC | $8,739,000 | -34.1% | 177,325 | +0.1% | 0.08% | -36.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $8,721,000 | +74.1% | 146,146 | +51.4% | 0.08% | +69.6% |
LM | Sell | LEGG MASON INC | $8,594,000 | -16.3% | 225,198 | -20.8% | 0.08% | -18.1% |
MAT | Buy | MATTEL INC | $8,578,000 | -8.1% | 398,441 | +9.4% | 0.08% | -10.5% |
CE | Buy | CELANESE CORP DEL | $8,605,000 | +6.3% | 90,638 | +0.6% | 0.08% | +4.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $8,325,000 | +6.9% | 32,428 | -1.0% | 0.08% | +5.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,115,000 | +7.9% | 66,817 | -0.1% | 0.07% | +5.8% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $8,041,000 | -9.3% | 398,269 | +9.0% | 0.07% | -11.1% |
RMD | Buy | RESMED INC | $7,939,000 | +29.2% | 101,946 | +19.4% | 0.07% | +26.8% |
JWN | Sell | NORDSTROM INC | $7,950,000 | -25.1% | 166,205 | -27.1% | 0.07% | -26.8% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $7,857,000 | – | 54,738 | +100.0% | 0.07% | – |
PDCO | Buy | PATTERSON COMPANIES INC | $7,730,000 | +4.2% | 164,648 | +0.4% | 0.07% | +1.5% |
RAI | Sell | REYNOLDS AMERICAN INC | $7,637,000 | -3.1% | 117,414 | -6.1% | 0.07% | -5.6% |
ALV | Sell | AUTOLIV INC | $7,595,000 | -5.6% | 69,168 | -12.1% | 0.07% | -8.1% |
PII | Sell | POLARIS INDS INC | $7,506,000 | -15.4% | 81,379 | -23.1% | 0.07% | -17.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,359,000 | -1.8% | 164,158 | -14.7% | 0.07% | -4.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $7,398,000 | -2.5% | 213,638 | +1.1% | 0.07% | -5.7% |
BIVV | Buy | BIOVERATIV INC | $7,400,000 | +98.3% | 122,978 | +79.5% | 0.07% | +94.1% |
WU | Sell | WESTERN UN CO | $7,271,000 | -16.0% | 381,676 | -10.3% | 0.06% | -17.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $7,167,000 | +2.1% | 84,161 | -0.1% | 0.06% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $7,165,000 | +22.0% | 228,974 | +6.8% | 0.06% | +18.5% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $7,192,000 | – | 72,371 | +100.0% | 0.06% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,122,000 | -4.4% | 49,385 | +0.4% | 0.06% | -5.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $6,994,000 | +56.2% | 111,825 | +39.1% | 0.06% | +53.7% |
GATX | Buy | GATX CORP | $6,736,000 | +5.7% | 104,810 | +0.2% | 0.06% | +3.4% |
BG | Sell | BUNGE LIMITED | $6,626,000 | -18.1% | 88,825 | -13.0% | 0.06% | -20.3% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,544,000 | – | 89,173 | +100.0% | 0.06% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $6,472,000 | -19.6% | 119,217 | -24.9% | 0.06% | -21.6% |
SBUX | Sell | STARBUCKS CORP | $6,443,000 | -1.1% | 110,490 | -0.9% | 0.06% | -3.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,509,000 | +0.7% | 64,890 | -5.5% | 0.06% | -1.7% |
SIVB | New | SVB FINL GROUP | $6,496,000 | – | 36,955 | +100.0% | 0.06% | – |
LNG | Buy | CHENIERE ENERGY INC | $6,370,000 | +3.4% | 130,779 | +0.4% | 0.06% | +1.8% |
LRCX | Buy | LAM RESEARCH CORP | $6,322,000 | +14.4% | 44,700 | +3.9% | 0.06% | +11.8% |
UNP | Sell | UNION PAC CORP | $6,320,000 | +1.6% | 58,028 | -1.2% | 0.06% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $6,336,000 | -5.0% | 65,322 | -18.4% | 0.06% | -6.6% |
KRC | New | KILROY RLTY CORP | $6,193,000 | – | 82,413 | +100.0% | 0.06% | – |
VFC | Sell | V F CORP | $6,238,000 | +4.6% | 108,299 | -0.2% | 0.06% | +1.8% |
GPORQ | Buy | GULFPORT ENERGY CORP | $6,270,000 | -2.3% | 425,063 | +13.8% | 0.06% | -5.1% |
WELL | Sell | WELLTOWER INC | $6,168,000 | +4.9% | 82,411 | -0.7% | 0.06% | +1.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,122,000 | -32.3% | 45,381 | -39.6% | 0.06% | -33.7% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,107,000 | +1.1% | 350,792 | +0.5% | 0.06% | 0.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,100,000 | -42.3% | 92,557 | +8.4% | 0.06% | -43.3% |
GPS | Sell | GAP INC DEL | $5,976,000 | -24.4% | 271,760 | -16.5% | 0.05% | -25.0% |
HUBB | Buy | HUBBELL INC | $6,066,000 | -5.3% | 53,601 | +0.5% | 0.05% | -8.5% |
HSIC | Sell | SCHEIN HENRY INC | $5,959,000 | +7.4% | 32,562 | -0.2% | 0.05% | +3.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,935,000 | -19.4% | 475,587 | -6.0% | 0.05% | -22.1% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,936,000 | +1.5% | 290,396 | +0.6% | 0.05% | -1.9% |
NKE | Sell | NIKE INCcl b | $5,921,000 | +4.2% | 100,356 | -1.5% | 0.05% | +1.9% |
HFC | Sell | HOLLYFRONTIER CORP | $5,773,000 | -28.3% | 210,144 | -26.0% | 0.05% | -29.7% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,789,000 | -31.6% | 53,524 | -31.7% | 0.05% | -33.3% |
DCT | DCT INDUSTRIAL TRUST INC | $5,784,000 | +11.1% | 108,227 | 0.0% | 0.05% | +8.3% | |
INGR | New | INGREDION INC | $5,588,000 | – | 46,874 | +100.0% | 0.05% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $5,546,000 | -10.9% | 177,868 | +0.2% | 0.05% | -12.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $5,471,000 | +20.5% | 40,885 | +1.5% | 0.05% | +16.7% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $5,496,000 | +5.5% | 240,739 | -4.7% | 0.05% | +2.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,458,000 | +2.0% | 44,126 | -1.1% | 0.05% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $5,487,000 | +3.4% | 33,880 | -0.6% | 0.05% | 0.0% |
PTC | New | PTC INC | $5,402,000 | – | 98,009 | +100.0% | 0.05% | – |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,274,000 | +10.6% | 80,440 | -0.6% | 0.05% | +6.8% |
VVV | New | VALVOLINE INC | $5,251,000 | – | 221,381 | +100.0% | 0.05% | – |
ONB | Buy | OLD NATL BANCORP IND | $5,293,000 | +57.4% | 306,830 | +58.3% | 0.05% | +51.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,165,000 | +9.2% | 98,257 | -0.1% | 0.05% | +7.0% |
COST | Sell | COSTCO WHSL CORP NEW | $5,037,000 | -5.0% | 31,498 | -0.3% | 0.04% | -8.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $4,980,000 | -8.6% | 73,828 | -10.2% | 0.04% | -10.0% |
CAR | Buy | AVIS BUDGET GROUP | $5,068,000 | +14.4% | 185,852 | +24.1% | 0.04% | +9.8% |
CCP | Buy | CARE CAP PPTYS INC | $4,996,000 | -0.2% | 187,134 | +0.4% | 0.04% | -2.2% |
CPT | New | CAMDEN PPTY TRsh ben int | $4,956,000 | – | 57,957 | +100.0% | 0.04% | – |
IR | Sell | INGERSOLL-RAND PLC | $4,913,000 | +12.3% | 53,764 | -0.1% | 0.04% | +10.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,917,000 | +2.1% | 17,712 | -1.5% | 0.04% | 0.0% |
CTB | Sell | COOPER TIRE & RUBR CO | $4,953,000 | -26.6% | 137,196 | -9.9% | 0.04% | -29.0% |
CB | Sell | CHUBB LIMITED | $4,927,000 | +3.9% | 33,893 | -2.6% | 0.04% | +2.3% |
HPQ | Sell | HP INC | $4,876,000 | -3.5% | 278,927 | -1.3% | 0.04% | -4.3% |
CBS | Sell | CBS CORP NEWcl b | $4,830,000 | -8.8% | 75,725 | -0.8% | 0.04% | -12.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,850,000 | +2.3% | 14,399 | -0.6% | 0.04% | 0.0% |
MTB | Buy | M & T BK CORP | $4,789,000 | +14.5% | 29,571 | +9.4% | 0.04% | +13.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,667,000 | +13.2% | 26,749 | -0.4% | 0.04% | +10.5% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,661,000 | +23.1% | 143,945 | +26.6% | 0.04% | +20.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,647,000 | -14.1% | 385,626 | -0.0% | 0.04% | -16.0% |
KR | Sell | KROGER CO | $4,678,000 | -21.8% | 200,601 | -1.1% | 0.04% | -23.6% |
LW | Sell | LAMB WESTON HLDGS INC | $4,599,000 | -27.3% | 104,426 | -30.5% | 0.04% | -29.3% |
VGR | Buy | VECTOR GROUP LTD | $4,530,000 | +24.9% | 212,474 | +21.8% | 0.04% | +24.2% |
WR | Buy | WESTAR ENERGY INC | $4,461,000 | +1873.9% | 84,129 | +1922.8% | 0.04% | +1900.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,376,000 | +11.7% | 18,901 | -0.4% | 0.04% | +8.3% |
DVMT | Sell | DELL TECHNOLOGIES INC | $4,400,000 | -23.2% | 71,998 | -19.5% | 0.04% | -26.4% |
CERN | Sell | CERNER CORP | $4,401,000 | +12.6% | 66,210 | -0.3% | 0.04% | +8.3% |
WY | Sell | WEYERHAEUSER CO | $4,296,000 | -2.0% | 128,227 | -0.6% | 0.04% | -2.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,352,000 | +5.2% | 68,124 | -6.0% | 0.04% | +2.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $4,280,000 | +14.6% | 23,931 | +10.6% | 0.04% | +11.8% |
PK | Sell | PARK HOTELS RESORTS INC | $4,242,000 | -21.7% | 157,358 | -25.5% | 0.04% | -24.0% |
OLN | Buy | OLIN CORP | $4,157,000 | -0.7% | 137,279 | +7.7% | 0.04% | -2.6% |
MAS | Sell | MASCO CORP | $4,150,000 | +12.3% | 108,599 | -0.1% | 0.04% | +8.8% |
CLI | Buy | MACK CALI RLTY CORP | $4,079,000 | +35.7% | 150,306 | +34.7% | 0.04% | +32.1% |
HES | Sell | HESS CORP | $4,141,000 | -9.5% | 94,401 | -0.6% | 0.04% | -11.9% |
ADSK | Sell | AUTODESK INC | $4,159,000 | +3.0% | 41,253 | -11.7% | 0.04% | 0.0% |
ALLY | Buy | ALLY FINL INC | $3,984,000 | +3.7% | 190,632 | +0.9% | 0.04% | +2.9% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,049,000 | -3.1% | 94,231 | +0.0% | 0.04% | -5.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,027,000 | +2.6% | 32,252 | -1.2% | 0.04% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,963,000 | -30.6% | 238,895 | -0.8% | 0.04% | -30.8% |
MET | Sell | METLIFE INC | $3,968,000 | +2.0% | 72,231 | -1.9% | 0.04% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,943,000 | +8.2% | 28,141 | -0.9% | 0.04% | +6.1% |
GD | Sell | GENERAL DYNAMICS CORP | $3,895,000 | +3.7% | 19,663 | -2.0% | 0.04% | +2.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,906,000 | +7.1% | 29,520 | -1.6% | 0.04% | +6.1% |
NWS | Buy | NEWS CORP NEWcl b | $3,941,000 | +5.6% | 278,508 | +0.7% | 0.04% | +2.9% |
WGL | Sell | WGL HLDGS INC | $3,947,000 | -37.1% | 47,307 | -37.7% | 0.04% | -38.6% |
FDX | Sell | FEDEX CORP | $3,815,000 | +10.2% | 17,554 | -1.1% | 0.03% | +6.2% |
PRU | Sell | PRUDENTIAL FINL INC | $3,787,000 | +0.8% | 35,017 | -0.6% | 0.03% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,755,000 | +6.1% | 73,594 | -1.8% | 0.03% | +6.2% |
WOR | Buy | WORTHINGTON INDS INC | $3,647,000 | +12.1% | 72,620 | +0.7% | 0.03% | +10.0% |
BLK | Sell | BLACKROCK INC | $3,653,000 | +8.7% | 8,649 | -1.3% | 0.03% | +6.5% |
TSLA | Sell | TESLA INC | $3,531,000 | -37.0% | 9,765 | -51.5% | 0.03% | -37.3% |
FITB | Sell | FIFTH THIRD BANCORP | $3,489,000 | +1.8% | 134,403 | -0.4% | 0.03% | 0.0% |
EOG | Sell | EOG RES INC | $3,409,000 | -8.4% | 37,662 | -1.3% | 0.03% | -8.8% |
ROST | Sell | ROSS STORES INC | $3,497,000 | -13.1% | 60,582 | -0.8% | 0.03% | -16.2% |
EQC | Buy | EQUITY COMWLTH | $3,500,000 | +19.6% | 110,751 | +18.1% | 0.03% | +14.8% |
CMA | Sell | COMERICA INC | $3,462,000 | +6.7% | 47,274 | -0.1% | 0.03% | +3.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,406,000 | -7.8% | 21,058 | -2.0% | 0.03% | -8.8% |
DXC | New | DXC TECHNOLOGY CO | $3,342,000 | – | 43,561 | +100.0% | 0.03% | – |
GM | Sell | GENERAL MTRS CO | $3,346,000 | -2.2% | 95,802 | -1.0% | 0.03% | -3.2% |
D | Sell | DOMINION ENERGY INC | $3,277,000 | -1.2% | 42,761 | -0.0% | 0.03% | -3.3% |
KMX | Sell | CARMAX INC | $3,212,000 | +6.0% | 50,932 | -0.5% | 0.03% | +3.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,191,000 | -2.4% | 12,433 | -5.3% | 0.03% | -3.3% |
HGV | Buy | HILTON GRAND VACATIONS INC | $3,227,000 | +303.4% | 89,482 | +220.5% | 0.03% | +314.3% |
DLTR | Buy | DOLLAR TREE INC | $3,222,000 | -9.9% | 46,086 | +1.2% | 0.03% | -12.1% |
DISH | Buy | DISH NETWORK CORPcl a | $3,089,000 | +1.8% | 49,222 | +3.0% | 0.03% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,103,000 | +6.2% | 21,660 | -1.8% | 0.03% | +3.7% |
DHR | Sell | DANAHER CORP DEL | $3,132,000 | -2.1% | 37,109 | -0.8% | 0.03% | -3.4% |
BBY | Sell | BEST BUY INC | $3,150,000 | +5.6% | 54,947 | -9.4% | 0.03% | +3.7% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $3,079,000 | -25.3% | 71,616 | -32.5% | 0.03% | -26.3% |
GXP | Buy | GREAT PLAINS ENERGY INC | $3,091,000 | +0.5% | 105,563 | +0.3% | 0.03% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,079,000 | -71.1% | 19,799 | -73.0% | 0.03% | -71.4% |
ATO | Sell | ATMOS ENERGY CORP | $2,999,000 | +4.2% | 36,149 | -0.8% | 0.03% | +3.8% |
WDR | Sell | WADDELL & REED FINL INCcl a | $3,062,000 | -22.1% | 162,205 | -29.8% | 0.03% | -25.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,965,000 | +16.6% | 55,177 | -0.2% | 0.03% | +17.4% |
COF | Sell | CAPITAL ONE FINL CORP | $3,035,000 | -6.6% | 36,737 | -2.1% | 0.03% | -10.0% |
NEM | Buy | NEWMONT MINING CORP | $2,854,000 | +13.0% | 88,120 | +15.0% | 0.03% | +13.0% |
PX | Buy | PRAXAIR INC | $2,946,000 | +12.9% | 22,226 | +1.0% | 0.03% | +8.3% |
NUE | Sell | NUCOR CORP | $2,802,000 | -4.4% | 48,418 | -1.3% | 0.02% | -7.4% |
HOG | Sell | HARLEY DAVIDSON INC | $2,753,000 | -10.8% | 50,964 | -0.1% | 0.02% | -10.7% |
ADNT | Sell | ADIENT PLC | $2,734,000 | -50.2% | 41,810 | -44.7% | 0.02% | -50.0% |
ALLE | Buy | ALLEGION PUB LTD CO | $2,782,000 | +7.2% | 34,290 | +0.0% | 0.02% | +4.2% |
BDX | Buy | BECTON DICKINSON & CO | $2,743,000 | +11.8% | 14,059 | +5.1% | 0.02% | +13.6% |
CI | Sell | CIGNA CORPORATION | $2,681,000 | +12.8% | 16,014 | -1.3% | 0.02% | +9.1% |
CUBE | Sell | CUBESMART | $2,649,000 | -24.6% | 110,176 | -18.6% | 0.02% | -25.0% |
NTAP | Sell | NETAPP INC | $2,574,000 | -5.4% | 64,273 | -1.2% | 0.02% | -8.0% |
PKG | Sell | PACKAGING CORP AMER | $2,525,000 | +8.2% | 22,670 | -11.0% | 0.02% | +9.5% |
LILAK | Buy | LIBERTY GLOBAL PLC | $2,543,000 | +39.6% | 118,776 | +50.2% | 0.02% | +35.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,606,000 | +21.9% | 5,307 | -3.8% | 0.02% | +15.0% |
SYK | Sell | STRYKER CORP | $2,614,000 | +2.7% | 18,836 | -2.6% | 0.02% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,545,000 | +5.0% | 25,407 | -1.0% | 0.02% | +4.5% |
MCK | Buy | MCKESSON CORP | $2,618,000 | +13.2% | 15,912 | +2.1% | 0.02% | +9.5% |
PCG | Buy | PG&E CORP | $2,507,000 | +1.8% | 37,780 | +1.8% | 0.02% | -4.3% |
MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $2,486,000 | -7.5% | 110,744 | -23.6% | 0.02% | -12.0% |
BBT | Sell | BB&T CORP | $2,300,000 | -1.0% | 50,644 | -2.6% | 0.02% | 0.0% |
HRC | Sell | HILL ROM HLDGS INC | $2,299,000 | -5.0% | 28,881 | -15.7% | 0.02% | -4.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,393,000 | +13.8% | 38,514 | -1.5% | 0.02% | +10.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,288,000 | -17.3% | 45,931 | -0.8% | 0.02% | -16.0% |
SPGI | Sell | S&P GLOBAL INC | $2,245,000 | +9.9% | 15,376 | -1.6% | 0.02% | +5.3% |
APD | Sell | AIR PRODS & CHEMS INC | $2,255,000 | +5.5% | 15,762 | -0.3% | 0.02% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $2,287,000 | -14.2% | 119,355 | -2.6% | 0.02% | -16.7% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,284,000 | -19.4% | 198,587 | +22.9% | 0.02% | -23.1% |
TKR | Sell | TIMKEN CO | $2,266,000 | -62.9% | 49,000 | -63.7% | 0.02% | -64.3% |
HUM | Sell | HUMANA INC | $2,178,000 | +14.7% | 9,051 | -1.7% | 0.02% | +17.6% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,235,000 | -13.3% | 78,847 | -1.0% | 0.02% | -16.7% |
EQIX | Buy | EQUINIX INC | $2,184,000 | +14.0% | 5,089 | +6.3% | 0.02% | +11.1% |
WYNN | Sell | WYNN RESORTS LTD | $2,200,000 | +4.6% | 16,403 | -10.6% | 0.02% | +5.3% |
STT | Sell | STATE STR CORP | $2,285,000 | +11.5% | 25,462 | -1.0% | 0.02% | +5.3% |
HLF | Sell | HERBALIFE LTD | $2,116,000 | -56.6% | 29,665 | -64.7% | 0.02% | -57.8% |
UA | UNDER ARMOUR INCcl c | $2,145,000 | +10.2% | 106,391 | 0.0% | 0.02% | +5.6% | |
EXC | Sell | EXELON CORP | $2,072,000 | -2.3% | 57,448 | -2.5% | 0.02% | 0.0% |
PPG | Sell | PPG INDS INC | $2,109,000 | +3.2% | 19,180 | -1.4% | 0.02% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $2,165,000 | +16.9% | 20,482 | -1.0% | 0.02% | +11.8% |
STI | Sell | SUNTRUST BKS INC | $2,132,000 | -0.4% | 37,584 | -2.9% | 0.02% | -5.0% |
ECL | Sell | ECOLAB INC | $2,137,000 | +3.7% | 16,095 | -2.1% | 0.02% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $2,035,000 | -17.6% | 12,753 | -3.8% | 0.02% | -21.7% |
PPL | Sell | PPL CORP | $2,044,000 | +1.5% | 52,872 | -1.8% | 0.02% | 0.0% |
INTU | Sell | INTUIT | $1,955,000 | +13.1% | 14,724 | -1.2% | 0.02% | +12.5% |
MAN | Buy | MANPOWERGROUP INC | $1,973,000 | +9.1% | 17,669 | +0.3% | 0.02% | +5.9% |
NWSA | Buy | NEWS CORP NEWcl a | $2,051,000 | +5.4% | 149,675 | +0.0% | 0.02% | 0.0% |
GIS | Sell | GENERAL MLS INC | $2,061,000 | -16.4% | 37,199 | -11.0% | 0.02% | -21.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,014,000 | +17.6% | 10,398 | -1.5% | 0.02% | +12.5% |
BDN | BRANDYWINE RLTY TRsh ben int new | $1,919,000 | +8.0% | 109,496 | 0.0% | 0.02% | +6.2% | |
ZTS | Sell | ZOETIS INCcl a | $1,900,000 | +14.5% | 30,454 | -2.0% | 0.02% | +13.3% |
FHN | Buy | FIRST HORIZON NATL CORP | $1,890,000 | +18.0% | 108,513 | +25.3% | 0.02% | +13.3% |
PSA | Sell | PUBLIC STORAGE | $1,901,000 | -5.8% | 9,118 | -1.1% | 0.02% | -10.5% |
L100PS | Sell | ARCONIC INC | $1,913,000 | -17.3% | 84,442 | -3.8% | 0.02% | -19.0% |
LUK | Buy | LEUCADIA NATL CORP | $1,943,000 | +0.7% | 74,272 | +0.0% | 0.02% | -5.6% |
PLD | Sell | PROLOGIS INC | $1,918,000 | +9.1% | 32,704 | -3.5% | 0.02% | +6.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,920,000 | +2.2% | 64,308 | -1.0% | 0.02% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $1,951,000 | -53.2% | 27,781 | -58.2% | 0.02% | -55.3% |
MPC | Sell | MARATHON PETE CORP | $1,861,000 | +1.5% | 35,563 | -2.0% | 0.02% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,771,000 | -6.5% | 9,515 | +0.5% | 0.02% | -5.9% |
IP | Sell | INTL PAPER CO | $1,776,000 | +8.2% | 31,372 | -2.9% | 0.02% | +6.7% |
SYY | Sell | SYSCO CORP | $1,807,000 | -4.5% | 35,906 | -1.5% | 0.02% | -5.9% |
KBH | KB HOME | $1,800,000 | +20.6% | 75,087 | 0.0% | 0.02% | +14.3% | |
GNTX | Buy | GENTEX CORP | $1,776,000 | -10.7% | 93,609 | +0.4% | 0.02% | -11.1% |
GGG | Sell | GRACO INC | $1,809,000 | -18.8% | 16,558 | -30.0% | 0.02% | -20.0% |
LUMN | Sell | CENTURYLINK INC | $1,809,000 | +0.8% | 75,742 | -0.5% | 0.02% | 0.0% |
CDK | Buy | CDK GLOBAL INC | $1,771,000 | -2.8% | 28,541 | +1.9% | 0.02% | -5.9% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,623,000 | +3.7% | 12,637 | -1.4% | 0.02% | +7.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,703,000 | +11.7% | 4,853 | -1.3% | 0.02% | +7.1% |
YUM | Sell | YUM BRANDS INC | $1,693,000 | +11.1% | 22,956 | -3.8% | 0.02% | +7.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,672,000 | +3.1% | 8,699 | -1.5% | 0.02% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,626,000 | +23.1% | 13,753 | -2.1% | 0.02% | +25.0% |
FISV | Sell | FISERV INC | $1,632,000 | +3.6% | 13,337 | -2.4% | 0.02% | +7.1% |
APC | Sell | ANADARKO PETE CORP | $1,727,000 | -28.1% | 38,088 | -1.6% | 0.02% | -31.8% |
SRE | Sell | SEMPRA ENERGY | $1,690,000 | +0.8% | 14,988 | -1.2% | 0.02% | 0.0% |
WMB | Sell | WILLIAMS COS INC DEL | $1,584,000 | +2.1% | 52,325 | -0.2% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP | $1,594,000 | +5.4% | 17,991 | -1.8% | 0.01% | 0.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,612,000 | +13.8% | 36,555 | +1.1% | 0.01% | +7.7% |
EIX | Sell | EDISON INTL | $1,569,000 | -2.0% | 20,068 | -0.2% | 0.01% | -6.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,526,000 | +0.7% | 20,666 | -3.0% | 0.01% | 0.0% |
NGVT | Buy | INGEVITY CORP | $1,532,000 | +202.2% | 26,689 | +220.2% | 0.01% | +180.0% |
PCAR | Sell | PACCAR INC | $1,534,000 | -3.0% | 23,222 | -1.3% | 0.01% | 0.0% |
SYF | Sell | SYNCHRONY FINL | $1,554,000 | -13.7% | 52,113 | -0.8% | 0.01% | -17.6% |
CAH | Sell | CARDINAL HEALTH INC | $1,515,000 | -6.2% | 19,438 | -1.9% | 0.01% | -6.7% |
ESS | Buy | ESSEX PPTY TR INC | $1,455,000 | +12.8% | 5,655 | +1.5% | 0.01% | +8.3% |
K | Buy | KELLOGG CO | $1,440,000 | -4.3% | 20,734 | +0.1% | 0.01% | -7.1% |
XEL | Sell | XCEL ENERGY INC | $1,423,000 | +2.2% | 31,023 | -0.9% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,486,000 | -11.5% | 35,908 | -1.6% | 0.01% | -13.3% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,444,000 | +3.6% | 21,933 | -2.1% | 0.01% | 0.0% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,413,000 | +6.3% | 16,119 | -2.4% | 0.01% | +8.3% |
EXPE | Sell | EXPEDIA INC DEL | $1,477,000 | +17.3% | 9,916 | -0.7% | 0.01% | +8.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,383,000 | +8.5% | 18,635 | -0.4% | 0.01% | 0.0% |
COL | Buy | ROCKWELL COLLINS INC | $1,288,000 | +53.7% | 12,255 | +42.1% | 0.01% | +50.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,309,000 | +9.1% | 13,637 | -3.7% | 0.01% | +9.1% |
INCY | Sell | INCYTE CORP | $1,385,000 | -9.9% | 10,996 | -4.4% | 0.01% | -14.3% |
AMP | Sell | AMERIPRISE FINL INC | $1,290,000 | -5.2% | 10,137 | -3.4% | 0.01% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $1,287,000 | +12.9% | 7,976 | +8.1% | 0.01% | +20.0% |
AME | Sell | AMETEK INC NEW | $1,319,000 | +11.9% | 21,770 | -0.1% | 0.01% | +9.1% |
MTG | MGIC INVT CORP WIS | $1,307,000 | +10.6% | 116,659 | 0.0% | 0.01% | +9.1% | |
M | Sell | MACYS INC | $1,323,000 | -32.5% | 56,941 | -13.8% | 0.01% | -33.3% |
MCO | Sell | MOODYS CORP | $1,306,000 | +7.9% | 10,729 | -0.7% | 0.01% | +9.1% |
BCR | Sell | BARD C R INC | $1,363,000 | +24.1% | 4,312 | -2.4% | 0.01% | +20.0% |
NYT | Sell | NEW YORK TIMES COcl a | $1,307,000 | +4.3% | 73,819 | -15.1% | 0.01% | +9.1% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,329,000 | +10.3% | 9,138 | -0.7% | 0.01% | +9.1% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,301,000 | -12.2% | 46,677 | +0.1% | 0.01% | -14.3% |
ES | Buy | EVERSOURCE ENERGY | $1,303,000 | +4.7% | 21,463 | +1.3% | 0.01% | +9.1% |
CLX | Sell | CLOROX CO DEL | $1,344,000 | -5.5% | 10,089 | -4.4% | 0.01% | -7.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,196,000 | -20.7% | 5,469 | -2.2% | 0.01% | -21.4% |
NWE | NORTHWESTERN CORP | $1,190,000 | +4.0% | 19,496 | 0.0% | 0.01% | +10.0% | |
ECA | Buy | ENCANA CORP | $1,272,000 | -21.1% | 144,599 | +5.0% | 0.01% | -26.7% |
NTRS | Sell | NORTHERN TR CORP | $1,259,000 | +8.3% | 12,952 | -3.5% | 0.01% | 0.0% |
APA | Sell | APACHE CORP | $1,246,000 | -7.9% | 26,003 | -1.2% | 0.01% | -8.3% |
KEY | Sell | KEYCORP NEW | $1,267,000 | +5.0% | 67,634 | -0.4% | 0.01% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $1,190,000 | -8.8% | 9,674 | -1.8% | 0.01% | -8.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $1,258,000 | +12.5% | 19,408 | +8.4% | 0.01% | +10.0% |
DTE | Sell | DTE ENERGY CO | $1,228,000 | +2.7% | 11,609 | -0.9% | 0.01% | 0.0% |
FTV | Sell | FORTIVE CORP | $1,173,000 | +4.3% | 18,516 | -0.9% | 0.01% | +10.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,194,000 | +12.0% | 20,139 | -0.1% | 0.01% | +10.0% |
LXP | LEXINGTON REALTY TRUST | $1,104,000 | -0.7% | 111,415 | 0.0% | 0.01% | 0.0% | |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,152,000 | +3.9% | 19,428 | +0.2% | 0.01% | 0.0% |
RHT | Sell | RED HAT INC | $1,094,000 | +9.1% | 11,424 | -1.5% | 0.01% | +11.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,144,000 | +1.4% | 14,673 | +1.2% | 0.01% | 0.0% |
SLM | Buy | SLM CORP | $1,083,000 | -4.7% | 94,135 | +0.3% | 0.01% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,110,000 | -25.1% | 34,733 | -2.2% | 0.01% | -28.6% |
DG | Buy | DOLLAR GEN CORP NEW | $1,127,000 | +3.7% | 15,636 | +0.3% | 0.01% | 0.0% |
TIME | Sell | TIME INC NEW | $1,111,000 | -26.3% | 77,417 | -0.6% | 0.01% | -28.6% |
RF | Buy | REGIONS FINL CORP NEW | $1,147,000 | +0.9% | 78,339 | +0.1% | 0.01% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,106,000 | +0.5% | 17,658 | -0.9% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,132,000 | +2.7% | 31,732 | -0.5% | 0.01% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $1,156,000 | +0.6% | 4,024 | -0.1% | 0.01% | -9.1% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,062,000 | -9.6% | 11,312 | -3.4% | 0.01% | -9.1% |
GRMN | Sell | GARMIN LTD | $1,069,000 | -16.7% | 20,957 | -16.5% | 0.01% | -16.7% |
O | Buy | REALTY INCOME CORP | $1,144,000 | -1.9% | 20,738 | +5.9% | 0.01% | -9.1% |
MHK | Buy | MOHAWK INDS INC | $1,166,000 | +6.8% | 4,825 | +1.4% | 0.01% | 0.0% |
HI | HILLENBRAND INC | $1,144,000 | +0.7% | 31,693 | 0.0% | 0.01% | 0.0% | |
XLNX | Sell | XILINX INC | $1,095,000 | +10.6% | 17,021 | -0.4% | 0.01% | +11.1% |
MYL | Sell | MYLAN N V | $1,113,000 | -1.1% | 28,663 | -0.6% | 0.01% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,122,000 | +11.6% | 10,270 | +0.2% | 0.01% | +11.1% |
BKD | BROOKDALE SR LIVING INC | $1,018,000 | +9.6% | 69,194 | 0.0% | 0.01% | 0.0% | |
KLAC | Sell | KLA-TENCOR CORP | $1,045,000 | -4.2% | 11,421 | -0.5% | 0.01% | -10.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,029,000 | +7.2% | 6,678 | -0.2% | 0.01% | 0.0% |
ILG | ILG INC | $949,000 | +31.1% | 34,526 | 0.0% | 0.01% | +28.6% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,027,000 | +2.1% | 4,615 | +0.1% | 0.01% | 0.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $985,000 | -9.6% | 11,407 | +0.2% | 0.01% | -10.0% |
HCP | Sell | HCP INC | $955,000 | +1.5% | 29,888 | -0.7% | 0.01% | 0.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,024,000 | -20.2% | 31,076 | -3.0% | 0.01% | -25.0% |
GPN | Buy | GLOBAL PMTS INC | $985,000 | +13.2% | 10,901 | +1.1% | 0.01% | +12.5% |
NBL | Sell | NOBLE ENERGY INC | $959,000 | -20.0% | 33,873 | -3.0% | 0.01% | -18.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,052,000 | -9.9% | 87,605 | +0.2% | 0.01% | -18.2% |
BEN | Buy | FRANKLIN RES INC | $962,000 | +6.4% | 21,487 | +0.2% | 0.01% | +12.5% |
EFX | Sell | EQUIFAX INC | $996,000 | -0.1% | 7,247 | -0.6% | 0.01% | 0.0% |
ETR | Buy | ENTERGY CORP NEW | $973,000 | +4.0% | 12,675 | +2.8% | 0.01% | 0.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,030,000 | -9.3% | 11,303 | -2.5% | 0.01% | -10.0% |
SLG | Sell | SL GREEN RLTY CORP | $1,019,000 | -1.1% | 9,633 | -0.3% | 0.01% | 0.0% |
DLX | DELUXE CORP | $992,000 | -4.1% | 14,331 | 0.0% | 0.01% | 0.0% | |
CNC | Sell | CENTENE CORP DEL | $1,039,000 | +10.5% | 13,004 | -1.4% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $1,039,000 | +2.9% | 8,200 | -2.2% | 0.01% | 0.0% |
AZO | Sell | AUTOZONE INC | $1,001,000 | -22.6% | 1,755 | -1.8% | 0.01% | -25.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $983,000 | +6.2% | 10,402 | -0.5% | 0.01% | +12.5% |
BLL | Buy | BALL CORP | $892,000 | +13.5% | 21,130 | +99.7% | 0.01% | +14.3% |
FAST | Sell | FASTENAL CO | $871,000 | -16.5% | 20,003 | -1.2% | 0.01% | -20.0% |
TSO | Buy | TESORO CORP | $860,000 | +44.8% | 9,188 | +25.3% | 0.01% | +60.0% |
ALB | Sell | ALBEMARLE CORP | $891,000 | -3.3% | 8,445 | -3.1% | 0.01% | 0.0% |
MAA | Buy | MID AMER APT CMNTYS INC | $873,000 | +7.9% | 8,288 | +4.2% | 0.01% | +14.3% |
CINF | Sell | CINCINNATI FINL CORP | $865,000 | -2.1% | 11,942 | -2.4% | 0.01% | 0.0% |
WAT | Sell | WATERS CORP | $885,000 | +16.1% | 4,813 | -1.2% | 0.01% | +14.3% |
L | Buy | LOEWS CORP | $839,000 | +1.7% | 17,928 | +1.7% | 0.01% | 0.0% |
WFM | Buy | WHOLE FOODS MKT INC | $851,000 | +42.1% | 20,207 | +0.3% | 0.01% | +60.0% |
INFO | New | IHS MARKIT LTD | $866,000 | – | 19,662 | +100.0% | 0.01% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $925,000 | +22.7% | 1,572 | -0.1% | 0.01% | +14.3% |
HSY | Buy | HERSHEY CO | $907,000 | -1.4% | 8,446 | +0.3% | 0.01% | 0.0% |
ASIX | Buy | ADVANSIX INC | $853,000 | +15.4% | 27,303 | +0.9% | 0.01% | +14.3% |
CNO | CNO FINL GROUP INC | $851,000 | +1.9% | 40,755 | 0.0% | 0.01% | 0.0% | |
IVZ | Sell | INVESCO LTD | $899,000 | +12.2% | 25,560 | -2.2% | 0.01% | +14.3% |
GGP | Buy | GGP INC | $867,000 | +1.8% | 36,792 | +0.1% | 0.01% | 0.0% |
DOV | Buy | DOVER CORP | $848,000 | +2.0% | 10,577 | +2.3% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $848,000 | -9.4% | 7,168 | +0.4% | 0.01% | -11.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $902,000 | +8.2% | 9,974 | +0.1% | 0.01% | 0.0% |
COO | Buy | COOPER COS INC | $884,000 | +26.6% | 3,691 | +5.7% | 0.01% | +33.3% |
HRS | Sell | HARRIS CORP DEL | $917,000 | -2.8% | 8,410 | -0.8% | 0.01% | -11.1% |
RSG | Buy | REPUBLIC SVCS INC | $948,000 | +1.6% | 14,870 | +0.2% | 0.01% | -11.1% |
BLD | TOPBUILD CORP | $885,000 | +12.9% | 16,680 | 0.0% | 0.01% | +14.3% | |
NAVI | NAVIENT CORPORATION | $904,000 | +12.7% | 54,307 | 0.0% | 0.01% | +14.3% | |
COH | Sell | COACH INC | $820,000 | +9.9% | 17,315 | -4.1% | 0.01% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $830,000 | -2.0% | 45,425 | +0.1% | 0.01% | -12.5% |
HAS | Sell | HASBRO INC | $750,000 | +11.4% | 6,723 | -0.2% | 0.01% | +16.7% |
FTI | Buy | TECHNIPFMC PLC | $783,000 | -16.0% | 28,794 | +0.4% | 0.01% | -22.2% |
S | Buy | SPRINT CORP | $802,000 | +119.7% | 97,701 | +132.6% | 0.01% | +133.3% |
CTXS | Sell | CITRIX SYS INC | $760,000 | -5.2% | 9,547 | -0.8% | 0.01% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $756,000 | -15.5% | 19,502 | +0.1% | 0.01% | -12.5% |
SNPS | Buy | SYNOPSYS INC | $796,000 | +1.1% | 10,920 | +0.1% | 0.01% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $776,000 | -7.7% | 20,067 | -1.4% | 0.01% | -12.5% |
CTAS | Buy | CINTAS CORP | $775,000 | 0.0% | 6,146 | +0.4% | 0.01% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $749,000 | -7.4% | 1,801 | -0.8% | 0.01% | 0.0% |
TXT | Sell | TEXTRON INC | $765,000 | -5.9% | 16,236 | -5.0% | 0.01% | 0.0% |
LLL | Sell | L3 TECHNOLOGIES INC | $790,000 | +0.4% | 4,728 | -0.7% | 0.01% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $799,000 | -8.2% | 27,396 | +0.2% | 0.01% | -12.5% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $827,000 | +9.0% | 10,309 | +3.6% | 0.01% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $740,000 | +5.1% | 29,495 | +0.1% | 0.01% | +16.7% |
IT | New | GARTNER INC | $786,000 | – | 6,367 | +100.0% | 0.01% | – |
CMS | Buy | CMS ENERGY CORP | $783,000 | +3.8% | 16,924 | +0.4% | 0.01% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $766,000 | +1.1% | 5,676 | -0.8% | 0.01% | 0.0% |
VIAB | Sell | VIACOM INC NEWcl b | $747,000 | -29.1% | 22,245 | -1.6% | 0.01% | -30.0% |
DHI | Buy | D R HORTON INC | $733,000 | +4.1% | 21,190 | +0.2% | 0.01% | +16.7% |
IAC | Sell | IAC INTERACTIVECORP | $814,000 | -27.7% | 7,886 | -48.4% | 0.01% | -30.0% |
BWA | Buy | BORGWARNER INC | $635,000 | +1.6% | 14,987 | +0.2% | 0.01% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $680,000 | +9.3% | 5,647 | +0.4% | 0.01% | 0.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $715,000 | +9.2% | 18,797 | +0.2% | 0.01% | 0.0% |
HBI | Buy | HANESBRANDS INC | $679,000 | +21.9% | 29,304 | +9.2% | 0.01% | +20.0% |
EQT | Buy | EQT CORP | $702,000 | -3.8% | 11,983 | +0.3% | 0.01% | -14.3% |
CPB | Sell | CAMPBELL SOUP CO | $658,000 | -9.9% | 12,618 | -1.0% | 0.01% | -14.3% |
CA | Sell | CA INC | $651,000 | +7.6% | 18,888 | -1.0% | 0.01% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $663,000 | -0.6% | 23,793 | -0.8% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $676,000 | -1.0% | 6,935 | -1.0% | 0.01% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $630,000 | -1.3% | 6,891 | -0.9% | 0.01% | 0.0% |
UNM | Sell | UNUM GROUP | $645,000 | -1.1% | 13,841 | -0.5% | 0.01% | 0.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $638,000 | +18.6% | 6,354 | -0.5% | 0.01% | +20.0% |
ZION | Buy | ZIONS BANCORPORATION | $622,000 | +4.5% | 14,176 | +0.1% | 0.01% | +20.0% |
CBRE | Buy | CBRE GROUP INCcl a | $658,000 | +4.8% | 18,072 | +0.1% | 0.01% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $619,000 | +12.8% | 6,000 | -0.4% | 0.01% | +20.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $684,000 | -19.4% | 5,869 | +2.5% | 0.01% | -25.0% |
RGC | Sell | REGAL ENTMT GROUPcl a | $654,000 | -9.8% | 31,975 | -0.4% | 0.01% | -14.3% |
LEN | Buy | LENNAR CORPcl a | $672,000 | +4.5% | 12,604 | +0.4% | 0.01% | 0.0% |
LKQ | Sell | LKQ CORP | $703,000 | +11.4% | 21,350 | -1.0% | 0.01% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $625,000 | +0.2% | 11,058 | +0.1% | 0.01% | 0.0% |
PRGO | Sell | PERRIGO CO PLC | $703,000 | +12.7% | 9,305 | -1.0% | 0.01% | 0.0% |
SCG | Buy | SCANA CORP NEW | $648,000 | +2.9% | 9,669 | +0.3% | 0.01% | 0.0% |
DVA | Sell | DAVITA INC | $621,000 | -5.3% | 9,596 | -0.5% | 0.01% | 0.0% |
AYI | Sell | ACUITY BRANDS INC | $631,000 | -1.7% | 3,106 | -1.2% | 0.01% | 0.0% |
CIEN | CIENA CORP | $621,000 | +6.0% | 24,839 | 0.0% | 0.01% | +20.0% | |
RE | New | EVEREST RE GROUP LTD | $624,000 | – | 2,450 | +100.0% | 0.01% | – |
MRO | Sell | MARATHON OIL CORP | $713,000 | -26.8% | 60,155 | -2.4% | 0.01% | -33.3% |
FMC | Sell | F M C CORP | $688,000 | +4.1% | 9,423 | -0.9% | 0.01% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $703,000 | +21.0% | 6,714 | -0.9% | 0.01% | +20.0% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $723,000 | -3.2% | 5,720 | +2.2% | 0.01% | -14.3% |
AA | Buy | ALCOA CORP | $556,000 | -4.6% | 17,020 | +0.4% | 0.01% | 0.0% |
XYL | Buy | XYLEM INC | $604,000 | +10.6% | 10,900 | +0.2% | 0.01% | 0.0% |
URI | Buy | UNITED RENTALS INC | $586,000 | -9.7% | 5,197 | +0.2% | 0.01% | -16.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $519,000 | +1.8% | 10,689 | -3.2% | 0.01% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $555,000 | -34.5% | 75,312 | +0.5% | 0.01% | -37.5% |
NI | Buy | NISOURCE INC | $521,000 | +8.1% | 20,560 | +1.5% | 0.01% | +25.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $597,000 | -12.3% | 8,699 | -1.2% | 0.01% | -16.7% |
SEE | Buy | SEALED AIR CORP NEW | $526,000 | +2.9% | 11,751 | +0.2% | 0.01% | 0.0% |
TMK | Sell | TORCHMARK CORP | $553,000 | -7.7% | 7,229 | -7.1% | 0.01% | 0.0% |
TSS | Sell | TOTAL SYS SVCS INC | $610,000 | +8.7% | 10,468 | -0.2% | 0.01% | 0.0% |
COTY | Sell | COTY INC | $531,000 | +2.1% | 28,297 | -1.3% | 0.01% | 0.0% |
PVH | Buy | PVH CORP | $547,000 | +10.7% | 4,780 | +0.2% | 0.01% | 0.0% |
FFIV | Sell | F5 NETWORKS INC | $510,000 | -15.3% | 4,010 | -5.0% | 0.01% | -16.7% |
IRM | Sell | IRON MTN INC NEW | $526,000 | -5.9% | 15,317 | -2.3% | 0.01% | 0.0% |
OGS | Sell | ONE GAS INC | $506,000 | -81.7% | 7,249 | -82.3% | 0.01% | -80.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $516,000 | -4.4% | 17,676 | +0.7% | 0.01% | 0.0% |
XEC | Buy | CIMAREX ENERGY CO | $611,000 | -21.2% | 6,496 | +0.1% | 0.01% | -28.6% |
HYH | HALYARD HEALTH INC | $531,000 | +3.1% | 13,513 | 0.0% | 0.01% | 0.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $589,000 | +0.3% | 23,928 | +0.2% | 0.01% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $555,000 | -2.6% | 15,882 | +0.3% | 0.01% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $564,000 | -1.2% | 16,534 | +0.2% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INC | $608,000 | +3.1% | 8,510 | +0.2% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $504,000 | -23.6% | 22,075 | -2.4% | 0.01% | -16.7% |
GWW | Sell | GRAINGER W W INC | $610,000 | -24.7% | 3,380 | -2.9% | 0.01% | -28.6% |
CBOE | Buy | CBOE HLDGS INC | $511,000 | +13.1% | 5,592 | +0.3% | 0.01% | +25.0% |
CNX | CONSOL ENERGY INC | $437,000 | -11.0% | 29,251 | 0.0% | 0.00% | -20.0% | |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $494,000 | -15.3% | 7,238 | -2.7% | 0.00% | -20.0% |
SPLS | Sell | STAPLES INC | $399,000 | +12.7% | 39,651 | -1.9% | 0.00% | +33.3% |
QRVO | Buy | QORVO INC | $487,000 | -7.4% | 7,685 | +0.2% | 0.00% | -20.0% |
PHM | Sell | PULTE GROUP INC | $425,000 | +1.9% | 17,331 | -2.1% | 0.00% | 0.0% |
SRCL | Buy | STERICYCLE INC | $461,000 | -7.8% | 6,037 | +0.2% | 0.00% | -20.0% |
PBI | PITNEY BOWES INC | $400,000 | +15.3% | 26,475 | 0.0% | 0.00% | +33.3% | |
EVHC | Buy | ENVISION HEALTHCARE CORP | $444,000 | +2.5% | 7,086 | +0.3% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INC | $457,000 | +17.8% | 6,701 | +0.2% | 0.00% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $496,000 | -21.4% | 9,158 | +0.2% | 0.00% | -33.3% |
FLR | Buy | FLUOR CORP NEW | $403,000 | -10.8% | 8,806 | +2.5% | 0.00% | 0.0% |
FLS | Buy | FLOWSERVE CORP | $491,000 | -3.7% | 10,566 | +0.3% | 0.00% | -20.0% |
CF | Sell | CF INDS HLDGS INC | $455,000 | -6.4% | 16,281 | -1.6% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INC | $398,000 | +33.6% | 12,870 | +0.3% | 0.00% | +33.3% |
GOLD | Buy | BARRICK GOLD CORP | $396,000 | +3.1% | 24,888 | +23.1% | 0.00% | 0.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $398,000 | +1.8% | 8,871 | +2.1% | 0.00% | 0.0% |
MAC | Buy | MACERICH CO | $481,000 | -9.6% | 8,284 | +0.2% | 0.00% | -20.0% |
IEX | Sell | IDEX CORP | $415,000 | +8.1% | 3,672 | -10.5% | 0.00% | 0.0% |
J | Sell | JACOBS ENGR GROUP INC DEL | $401,000 | -3.6% | 7,381 | -1.9% | 0.00% | 0.0% |
KSS | Sell | KOHLS CORP | $421,000 | -4.8% | 10,898 | -1.9% | 0.00% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $496,000 | -18.4% | 27,057 | -1.7% | 0.00% | -33.3% |
AES | Buy | AES CORP | $470,000 | -0.4% | 42,269 | +0.2% | 0.00% | 0.0% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $399,000 | -12.9% | 15,817 | -2.2% | 0.00% | 0.0% |
RHI | Buy | ROBERT HALF INTL INC | $400,000 | -1.5% | 8,352 | +0.5% | 0.00% | 0.0% |
SVU | SUPERVALU INC | $350,000 | -14.6% | 106,276 | 0.0% | 0.00% | -25.0% | |
AIZ | Buy | ASSURANT INC | $346,000 | +8.8% | 3,335 | +0.2% | 0.00% | 0.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $329,000 | -7.1% | 5,201 | +1.8% | 0.00% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $310,000 | -11.9% | 9,413 | -0.9% | 0.00% | 0.0% |
VIAV | Buy | VIAVI SOLUTIONS INC | $298,000 | +144.3% | 28,270 | +148.2% | 0.00% | +200.0% |
XRX | New | XEROX CORP | $377,000 | – | 13,135 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $353,000 | – | 32,623 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $313,000 | – | 5,491 | +100.0% | 0.00% | – |
NFX | Sell | NEWFIELD EXPL CO | $381,000 | -24.9% | 13,404 | -2.4% | 0.00% | -40.0% |
CBLAQ | CBL & ASSOC PPTYS INC | $292,000 | -11.8% | 34,687 | 0.0% | 0.00% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $279,000 | -22.9% | 9,171 | 0.0% | 0.00% | 0.0% | |
CSRA | Sell | CSRA INC | $280,000 | +5.7% | 8,823 | -2.6% | 0.00% | +50.0% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $308,000 | -27.7% | 265,399 | +33.2% | 0.00% | -25.0% |
TRIP | Sell | TRIPADVISOR INC | $342,000 | -13.0% | 8,945 | -1.8% | 0.00% | -25.0% |
HP | Buy | HELMERICH & PAYNE INC | $374,000 | -18.2% | 6,879 | +0.2% | 0.00% | -25.0% |
CC | Sell | CHEMOURS CO | $342,000 | -26.1% | 9,032 | -24.8% | 0.00% | -25.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $303,000 | -7.6% | 6,765 | -8.2% | 0.00% | 0.0% |
MUR | MURPHY OIL CORP | $282,000 | -10.2% | 10,987 | 0.0% | 0.00% | 0.0% | |
NRG | Sell | NRG ENERGY INC | $349,000 | -8.4% | 20,292 | -0.3% | 0.00% | 0.0% |
FLIR | Sell | FLIR SYS INC | $283,000 | -6.3% | 8,153 | -2.2% | 0.00% | 0.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $378,000 | +0.8% | 21,383 | +3.7% | 0.00% | 0.0% |
RRC | Sell | RANGE RES CORP | $271,000 | -20.8% | 11,695 | -0.6% | 0.00% | -33.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $266,000 | -0.7% | 2,855 | +0.9% | 0.00% | 0.0% |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $230,000 | +7.5% | 5,489 | 0.0% | 0.00% | 0.0% | |
GNW | GENWORTH FINL INC | $249,000 | -8.5% | 65,958 | 0.0% | 0.00% | 0.0% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $268,000 | -17.0% | 53,981 | -0.6% | 0.00% | -33.3% |
TFX | Sell | TELEFLEX INC | $258,000 | +1.2% | 1,243 | -5.7% | 0.00% | 0.0% |
DISCA | DISCOVERY COMMUNICATNS NEW | $268,000 | -11.3% | 10,381 | 0.0% | 0.00% | -33.3% | |
RL | Buy | RALPH LAUREN CORPcl a | $276,000 | -9.2% | 3,741 | +0.3% | 0.00% | -33.3% |
KND | KINDRED HEALTHCARE INC | $186,000 | +39.8% | 15,942 | 0.0% | 0.00% | +100.0% | |
SHLDQ | SEARS HLDGS CORP | $213,000 | -22.8% | 24,018 | 0.0% | 0.00% | -33.3% | |
RIG | TRANSOCEAN LTD | $198,000 | -34.0% | 24,116 | 0.0% | 0.00% | -33.3% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $263,000 | +7.8% | 2,407 | +1.3% | 0.00% | 0.0% |
RRD | New | DONNELLEY R R & SONS CO | $274,000 | – | 21,852 | +100.0% | 0.00% | – |
SEIC | Buy | SEI INVESTMENTS CO | $245,000 | +9.4% | 4,559 | +2.6% | 0.00% | 0.0% |
DDR | Sell | DDR CORP | $144,000 | -38.2% | 15,841 | -14.8% | 0.00% | -50.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $98,000 | -3.0% | 27,680 | -6.5% | 0.00% | 0.0% |
TDC | Exit | TERADATA CORP DEL | $0 | – | -7,816 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -31,390 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -3,791 | -100.0% | -0.00% | – |
CST | Exit | CST BRANDS INC | $0 | – | -7,880 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -12,880 | -100.0% | -0.00% | – |
HSNI | Exit | HSN INC | $0 | – | -11,438 | -100.0% | -0.00% | – |
XRX | Exit | XEROX CORP | $0 | – | -52,415 | -100.0% | -0.00% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -11,062 | -100.0% | -0.01% | – |
YHOO | Exit | YAHOO INC | $0 | – | -80,201 | -100.0% | -0.03% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -482,300 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.