$11.6 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 670 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $437,010,000 | +5.6% | 2,835,520 | -1.3% | 3.78% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $320,448,000 | +7.0% | 4,301,889 | -0.9% | 2.77% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $235,129,000 | +14.7% | 1,376,070 | +1.3% | 2.04% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,888,000 | +9.1% | 1,188,568 | +0.8% | 1.89% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $212,377,000 | -3.8% | 220,915 | -3.1% | 1.84% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $203,092,000 | +4.1% | 2,126,397 | -0.4% | 1.76% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $192,095,000 | -2.2% | 1,477,538 | -0.4% | 1.66% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $191,403,000 | +1.8% | 2,334,754 | +0.2% | 1.66% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $182,981,000 | +3.2% | 187,920 | -1.5% | 1.58% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $173,905,000 | +5.2% | 687,563 | +1.3% | 1.51% | +1.7% |
| BAC | Sell | BANK AMER CORP | $149,216,000 | +3.4% | 5,888,548 | -1.0% | 1.29% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $145,932,000 | +5.3% | 152,154 | -0.3% | 1.26% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $142,420,000 | +0.2% | 2,582,409 | +0.6% | 1.23% | -3.2% |
| T | Sell | AT&T INC | $130,900,000 | +3.5% | 3,341,854 | -0.3% | 1.13% | -0.1% |
| CVX | Sell | CHEVRON CORP NEW | $130,626,000 | +12.3% | 1,111,708 | -0.3% | 1.13% | +8.4% |
| V | Sell | VISA INC | $125,678,000 | +7.9% | 1,194,205 | -3.9% | 1.09% | +4.2% |
| C | Sell | CITIGROUP INC | $123,694,000 | +5.6% | 1,700,494 | -2.9% | 1.07% | +2.0% |
| HD | Sell | HOME DEPOT INC | $123,097,000 | +1.6% | 752,611 | -4.7% | 1.07% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $121,176,000 | +5.7% | 1,331,895 | +1.2% | 1.05% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $118,871,000 | +2.8% | 606,948 | -2.7% | 1.03% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $117,410,000 | -9.4% | 4,855,649 | +1.2% | 1.02% | -12.5% |
| PFE | Buy | PFIZER INC | $114,834,000 | +7.7% | 3,216,626 | +1.3% | 0.99% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $110,718,000 | +10.8% | 2,237,170 | -0.0% | 0.96% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $109,303,000 | -1.4% | 2,840,503 | -0.3% | 0.95% | -4.8% |
| INTC | Sell | INTEL CORP | $104,786,000 | +12.4% | 2,751,732 | -0.4% | 0.91% | +8.5% |
| KO | Sell | COCA COLA CO | $102,193,000 | -2.3% | 2,270,458 | -2.7% | 0.88% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $101,235,000 | +9.1% | 3,010,256 | +1.5% | 0.88% | +5.3% |
| PEP | Sell | PEPSICO INC | $100,754,000 | -5.0% | 904,193 | -1.5% | 0.87% | -8.2% |
| DWDP | New | DOWDUPONT INC | $99,143,000 | – | 1,432,081 | +100.0% | 0.86% | – |
| MRK | Sell | MERCK & CO INC | $97,455,000 | -0.5% | 1,522,025 | -0.4% | 0.84% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $95,238,000 | -5.8% | 857,926 | -0.3% | 0.82% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $95,202,000 | -5.0% | 965,828 | +2.4% | 0.82% | -8.3% |
| BA | Sell | BOEING CO | $91,988,000 | +11.5% | 361,858 | -13.2% | 0.80% | +7.7% |
| MCD | Sell | MCDONALDS CORP | $91,690,000 | +1.2% | 585,205 | -1.0% | 0.79% | -2.2% |
| ORCL | Sell | ORACLE CORP | $89,389,000 | -3.8% | 1,848,790 | -0.3% | 0.77% | -7.1% |
| MMM | Sell | 3M CO | $85,991,000 | -1.0% | 409,675 | -1.8% | 0.74% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $85,252,000 | +2.3% | 601,471 | -3.8% | 0.74% | -1.2% |
| AMGN | Buy | AMGEN INC | $83,825,000 | +9.1% | 449,586 | +0.8% | 0.73% | +5.4% |
| ABBV | Sell | ABBVIE INC | $81,775,000 | +22.2% | 920,265 | -0.3% | 0.71% | +18.0% |
| MDT | Sell | MEDTRONIC PLC | $77,735,000 | -13.7% | 999,551 | -1.5% | 0.67% | -16.6% |
| MO | Sell | ALTRIA GROUP INC | $75,752,000 | -15.2% | 1,194,457 | -0.4% | 0.66% | -18.1% |
| CELG | Sell | CELGENE CORP | $75,316,000 | +10.6% | 516,503 | -1.5% | 0.65% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $72,035,000 | +14.1% | 599,838 | +5.1% | 0.62% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $69,966,000 | -1.9% | 482,260 | +4.1% | 0.61% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $66,806,000 | +14.2% | 824,561 | -0.3% | 0.58% | +10.3% |
| USB | Sell | US BANCORP DEL | $66,702,000 | -0.1% | 1,244,675 | -3.2% | 0.58% | -3.5% |
| WMT | Buy | WAL-MART STORES INC | $65,629,000 | +4.5% | 839,885 | +1.2% | 0.57% | +0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $65,187,000 | -5.2% | 561,573 | -0.3% | 0.56% | -8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $64,118,000 | +4.9% | 919,128 | -1.0% | 0.56% | +1.3% |
| NVDA | Sell | NVIDIA CORP | $61,326,000 | +17.4% | 343,044 | -5.1% | 0.53% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $61,342,000 | +16.2% | 684,311 | -0.3% | 0.53% | +12.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $61,355,000 | +18.6% | 962,585 | +3.7% | 0.53% | +14.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,865,000 | +11.3% | 256,609 | +4.1% | 0.53% | +7.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $59,982,000 | -5.2% | 853,954 | -6.3% | 0.52% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $59,320,000 | +0.1% | 706,869 | -0.3% | 0.51% | -3.2% |
| ADBE | Sell | ADOBE SYS INC | $59,186,000 | -0.4% | 396,745 | -5.5% | 0.51% | -3.8% |
| CVS | Sell | CVS HEALTH CORP | $58,595,000 | +0.1% | 720,551 | -0.9% | 0.51% | -3.4% |
| ABT | Sell | ABBOTT LABS | $58,324,000 | +7.7% | 1,093,025 | -1.9% | 0.50% | +3.9% |
| RTN | Sell | RAYTHEON CO | $56,776,000 | +12.5% | 304,301 | -2.6% | 0.49% | +8.8% |
| PCLN | Buy | PRICELINE GRP INC | $54,134,000 | -0.0% | 29,568 | +2.1% | 0.47% | -3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,267,000 | +2.0% | 689,803 | +3.5% | 0.46% | -1.5% |
| LOW | Sell | LOWES COS INC | $52,599,000 | -1.2% | 657,982 | -4.2% | 0.46% | -4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $51,216,000 | +14.5% | 410,682 | -1.3% | 0.44% | +10.5% |
| COP | Sell | CONOCOPHILLIPS | $50,334,000 | +3.7% | 1,005,684 | -8.9% | 0.44% | +0.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $50,244,000 | +7.2% | 555,424 | -0.2% | 0.44% | +3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $48,885,000 | -6.0% | 1,202,275 | -0.1% | 0.42% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $48,644,000 | +3.6% | 568,671 | -0.4% | 0.42% | 0.0% |
| MS | Buy | MORGAN STANLEY | $48,598,000 | +10.5% | 1,008,877 | +2.3% | 0.42% | +6.9% |
| AGN | Sell | ALLERGAN PLC | $48,479,000 | -19.9% | 236,540 | -5.0% | 0.42% | -22.5% |
| AET | Sell | AETNA INC NEW | $47,373,000 | +2.8% | 297,927 | -1.8% | 0.41% | -0.7% |
| BIIB | Sell | BIOGEN INC | $46,531,000 | +7.2% | 148,605 | -7.1% | 0.40% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $46,551,000 | -1.9% | 638,996 | -0.2% | 0.40% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $45,536,000 | -3.1% | 878,404 | +3.2% | 0.39% | -6.4% |
| NFLX | Sell | NETFLIX INC | $45,424,000 | +17.0% | 250,478 | -3.6% | 0.39% | +12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $44,599,000 | +10.9% | 696,532 | -7.1% | 0.39% | +6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,885,000 | +5.2% | 714,856 | +7.2% | 0.38% | +1.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $43,166,000 | +10.7% | 672,261 | +3.2% | 0.37% | +6.9% |
| TWX | Buy | TIME WARNER INC | $42,837,000 | +4.1% | 418,124 | +2.0% | 0.37% | +0.5% |
| ANTM | Sell | ANTHEM INC | $42,614,000 | -1.5% | 224,424 | -2.4% | 0.37% | -4.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $41,968,000 | +2.2% | 668,486 | -0.0% | 0.36% | -1.4% |
| CSX | Sell | CSX CORP | $41,743,000 | -14.0% | 769,322 | -13.5% | 0.36% | -17.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $41,571,000 | -4.5% | 950,414 | -6.2% | 0.36% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $40,900,000 | +8.1% | 446,460 | -2.4% | 0.35% | +4.4% |
| AMAT | Sell | APPLIED MATLS INC | $40,471,000 | +24.4% | 776,944 | -1.3% | 0.35% | +19.9% |
| F | Sell | FORD MTR CO DEL | $39,651,000 | +6.8% | 3,312,507 | -0.2% | 0.34% | +3.0% |
| MON | Sell | MONSANTO CO NEW | $37,265,000 | +0.9% | 311,007 | -0.3% | 0.32% | -2.4% |
| ALL | Buy | ALLSTATE CORP | $37,024,000 | +8.4% | 402,824 | +4.3% | 0.32% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,066,000 | +3.7% | 339,058 | -2.9% | 0.32% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $35,594,000 | +8.2% | 773,268 | +0.3% | 0.31% | +4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $35,069,000 | -0.5% | 33,531 | -11.0% | 0.30% | -3.8% |
| TJX | Buy | TJX COS INC NEW | $34,836,000 | +14.0% | 472,480 | +11.6% | 0.30% | +10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,785,000 | +3.9% | 506,337 | -0.3% | 0.30% | +0.3% |
| ADI | Sell | ANALOG DEVICES INC | $34,586,000 | +10.7% | 401,365 | -0.1% | 0.30% | +6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,226,000 | +7.2% | 530,553 | -4.4% | 0.30% | +3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,222,000 | -1.2% | 1,173,182 | -6.2% | 0.30% | -4.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,499,000 | +3.7% | 358,697 | -5.2% | 0.29% | 0.0% |
| CXO | Sell | CONCHO RES INC | $32,795,000 | +6.4% | 248,976 | -1.8% | 0.28% | +2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $32,594,000 | +1.4% | 514,757 | +2.3% | 0.28% | -2.1% |
| KHC | Sell | KRAFT HEINZ CO | $31,568,000 | -10.4% | 407,063 | -1.1% | 0.27% | -13.6% |
| AON | Sell | AON PLC | $31,291,000 | +5.0% | 214,177 | -4.5% | 0.27% | +1.5% |
| PH | Sell | PARKER HANNIFIN CORP | $30,897,000 | +6.5% | 176,535 | -2.7% | 0.27% | +2.7% |
| WM | Sell | WASTE MGMT INC DEL | $30,756,000 | +6.6% | 392,947 | -0.1% | 0.27% | +2.7% |
| CME | Buy | CME GROUP INC | $30,417,000 | +11.3% | 224,182 | +2.8% | 0.26% | +7.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $30,079,000 | +16.1% | 650,347 | +8.0% | 0.26% | +12.1% |
| EMR | Sell | EMERSON ELEC CO | $29,783,000 | +4.1% | 473,951 | -1.2% | 0.26% | +0.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,413,000 | +1.6% | 194,830 | -5.3% | 0.26% | -1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $29,323,000 | -0.4% | 363,446 | -0.2% | 0.25% | -3.8% |
| TGT | Buy | TARGET CORP | $28,749,000 | +15.2% | 487,190 | +2.0% | 0.25% | +11.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,746,000 | -6.1% | 309,048 | -19.3% | 0.24% | -9.4% |
| EBAY | Sell | EBAY INC | $27,151,000 | +3.4% | 705,955 | -6.1% | 0.24% | 0.0% |
| VTR | Sell | VENTAS INC | $27,003,000 | -6.5% | 414,594 | -0.3% | 0.23% | -9.7% |
| DE | Sell | DEERE & CO | $26,717,000 | +1.5% | 212,728 | -0.1% | 0.23% | -2.1% |
| AFL | Buy | AFLAC INC | $26,160,000 | +10.2% | 321,421 | +5.2% | 0.23% | +6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $25,804,000 | +12.3% | 400,182 | +8.3% | 0.22% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,805,000 | -3.3% | 355,741 | -11.5% | 0.22% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $25,655,000 | +0.2% | 408,844 | -3.4% | 0.22% | -3.5% |
| DRE | Sell | DUKE REALTY CORP | $25,223,000 | -8.8% | 875,190 | -11.5% | 0.22% | -12.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,155,000 | +17.2% | 253,958 | -0.1% | 0.22% | +13.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,752,000 | +23.5% | 402,140 | +14.9% | 0.21% | +18.9% |
| GLW | Sell | CORNING INC | $24,739,000 | -9.7% | 826,850 | -9.3% | 0.21% | -13.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,754,000 | +5.4% | 298,029 | -0.1% | 0.21% | +1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $24,451,000 | -11.8% | 206,638 | -15.9% | 0.21% | -14.9% |
| AEE | Sell | AMEREN CORP | $24,455,000 | +5.6% | 422,806 | -0.2% | 0.21% | +1.9% |
| CMI | Sell | CUMMINS INC | $24,398,000 | -8.9% | 145,201 | -12.1% | 0.21% | -12.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,881,000 | -7.3% | 592,736 | -0.2% | 0.21% | -10.4% |
| HCA | Buy | HCA HEALTHCARE INC | $23,732,000 | -4.6% | 298,184 | +4.5% | 0.20% | -8.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $23,684,000 | +8.4% | 322,324 | -0.3% | 0.20% | +4.6% |
| ETN | Sell | EATON CORP PLC | $23,463,000 | -1.8% | 305,545 | -0.4% | 0.20% | -5.1% |
| REG | Sell | REGENCY CTRS CORP | $22,674,000 | -18.2% | 365,470 | -17.4% | 0.20% | -21.0% |
| GPC | Sell | GENUINE PARTS CO | $22,235,000 | -0.2% | 232,462 | -3.2% | 0.19% | -3.5% |
| EMN | Sell | EASTMAN CHEM CO | $21,018,000 | +7.5% | 232,267 | -0.2% | 0.18% | +4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,912,000 | +9.8% | 137,540 | -6.9% | 0.18% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $20,603,000 | +1.4% | 175,076 | +11.2% | 0.18% | -2.2% |
| UDR | Sell | UDR INC | $20,165,000 | -15.0% | 530,233 | -12.9% | 0.18% | -17.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,190,000 | +3.3% | 485,698 | -0.2% | 0.18% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,867,000 | -24.5% | 326,328 | -6.6% | 0.17% | -27.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,799,000 | -11.8% | 1,418,255 | -14.6% | 0.17% | -14.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,688,000 | +4.7% | 140,338 | -9.2% | 0.17% | +0.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $19,519,000 | +60.9% | 281,048 | +43.3% | 0.17% | +55.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,502,000 | -10.7% | 352,979 | -19.7% | 0.17% | -13.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,120,000 | -4.4% | 229,834 | -3.0% | 0.17% | -7.3% |
| CAG | Sell | CONAGRA BRANDS INC | $18,634,000 | -15.8% | 552,272 | -10.7% | 0.16% | -18.7% |
| ILMN | Sell | ILLUMINA INC | $18,428,000 | +6.6% | 92,509 | -7.1% | 0.16% | +3.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $18,470,000 | +0.2% | 287,063 | -0.2% | 0.16% | -3.0% |
| OMC | Sell | OMNICOM GROUP INC | $18,307,000 | -10.9% | 247,157 | -0.3% | 0.16% | -14.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,276,000 | -10.0% | 384,835 | -4.6% | 0.16% | -13.2% |
| HOLX | Sell | HOLOGIC INC | $18,187,000 | -19.3% | 495,701 | -0.2% | 0.16% | -22.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,363,000 | +6.6% | 594,412 | -0.1% | 0.15% | +2.7% |
| NWL | Sell | NEWELL BRANDS INC | $16,695,000 | -26.3% | 391,256 | -7.4% | 0.14% | -28.6% |
| PAYX | Sell | PAYCHEX INC | $16,274,000 | -3.7% | 271,411 | -8.5% | 0.14% | -6.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,015,000 | -3.5% | 200,392 | -5.8% | 0.14% | -6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,065,000 | +124.2% | 492,943 | +115.3% | 0.14% | +117.2% |
| SYMC | Sell | SYMANTEC CORP | $15,917,000 | +15.5% | 485,122 | -0.6% | 0.14% | +11.3% |
| OKE | Buy | ONEOK INC NEW | $15,808,000 | +35.2% | 285,285 | +27.2% | 0.14% | +30.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $15,685,000 | -17.8% | 233,309 | -20.2% | 0.14% | -20.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,551,000 | +1.5% | 1,275,724 | +0.3% | 0.14% | -1.5% |
| AVY | Sell | AVERY DENNISON CORP | $15,278,000 | +7.0% | 155,357 | -3.8% | 0.13% | +3.1% |
| LPT | LIBERTY PPTY TRsh ben int | $15,154,000 | +0.9% | 369,078 | 0.0% | 0.13% | -3.0% | |
| AVGO | Sell | BROADCOM LTD | $14,921,000 | +3.2% | 61,519 | -0.8% | 0.13% | -0.8% |
| SNA | Sell | SNAP ON INC | $14,930,000 | -5.8% | 100,197 | -0.1% | 0.13% | -9.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,730,000 | +3.3% | 144,554 | -2.8% | 0.13% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,575,000 | +194.1% | 159,377 | +175.0% | 0.13% | +186.4% |
| RPM | RPM INTL INC | $14,495,000 | -5.9% | 282,332 | 0.0% | 0.12% | -9.4% | |
| AGNC | Buy | AGNC INVT CORP | $14,278,000 | +2.2% | 658,565 | +0.3% | 0.12% | -0.8% |
| VRSN | Sell | VERISIGN INC | $14,376,000 | -7.3% | 135,127 | -19.0% | 0.12% | -10.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $14,062,000 | -27.1% | 74,075 | -36.3% | 0.12% | -29.5% |
| WRK | Sell | WESTROCK CO | $14,085,000 | 0.0% | 248,275 | -0.1% | 0.12% | -3.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,872,000 | -9.2% | 125,041 | -0.1% | 0.12% | -12.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,904,000 | -2.3% | 163,826 | -0.1% | 0.12% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,694,000 | -20.4% | 146,245 | -5.5% | 0.12% | -22.7% |
| PNR | Sell | PENTAIR PLC | $13,754,000 | +2.0% | 202,379 | -0.1% | 0.12% | -1.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,630,000 | +40.2% | 73,174 | +13.0% | 0.12% | +35.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,494,000 | -8.5% | 52,785 | -3.8% | 0.12% | -11.4% |
| WHR | Buy | WHIRLPOOL CORP | $13,480,000 | +5.2% | 73,085 | +9.3% | 0.12% | +1.7% |
| TOL | Sell | TOLL BROTHERS INC | $13,432,000 | -24.5% | 323,900 | -28.1% | 0.12% | -27.5% |
| ANSS | Buy | ANSYS INC | $13,263,000 | +25.3% | 108,070 | +24.3% | 0.12% | +21.1% |
| KRC | Buy | KILROY RLTY CORP | $13,168,000 | +112.6% | 185,158 | +124.7% | 0.11% | +103.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,194,000 | +40.5% | 119,823 | +21.5% | 0.11% | +35.7% |
| TIF | Sell | TIFFANY & CO NEW | $12,859,000 | -13.9% | 140,108 | -11.9% | 0.11% | -17.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $12,474,000 | +27.5% | 323,082 | +6.8% | 0.11% | +22.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $12,462,000 | +16.6% | 2,257,592 | +15.6% | 0.11% | +12.5% |
| RMD | Buy | RESMED INC | $12,006,000 | +51.2% | 156,004 | +53.0% | 0.10% | +46.5% |
| CRM | Sell | SALESFORCE COM INC | $11,682,000 | +7.8% | 125,051 | -0.0% | 0.10% | +4.1% |
| LEG | Buy | LEGGETT & PLATT INC | $11,387,000 | -9.1% | 238,579 | +0.0% | 0.10% | -11.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,279,000 | +536.9% | 49,810 | +423.5% | 0.10% | +512.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,091,000 | +9.8% | 231,790 | -16.9% | 0.10% | +5.5% |
| XL | Buy | XL GROUP LTD | $11,087,000 | +8.9% | 281,042 | +21.0% | 0.10% | +5.5% |
| OGE | Buy | OGE ENERGY CORP | $10,994,000 | +4.3% | 305,148 | +0.7% | 0.10% | 0.0% |
| HR | HEALTHCARE RLTY TR | $10,900,000 | -5.3% | 337,043 | 0.0% | 0.09% | -8.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,570,000 | -1.4% | 126,113 | -8.3% | 0.09% | -4.2% |
| TER | New | TERADYNE INC | $10,455,000 | – | 280,359 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,349,000 | +6.0% | 78,261 | -2.4% | 0.09% | +2.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,272,000 | +30.7% | 80,227 | +46.6% | 0.09% | +27.1% |
| EV | Sell | EATON VANCE CORP | $10,248,000 | -18.5% | 207,575 | -21.8% | 0.09% | -21.2% |
| LB | Buy | L BRANDS INC | $10,142,000 | -2.4% | 243,728 | +26.3% | 0.09% | -5.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,052,000 | -4.1% | 414,530 | -0.3% | 0.09% | -7.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,083,000 | +64.7% | 69,995 | +54.2% | 0.09% | +58.2% |
| SIVB | Buy | SVB FINL GROUP | $10,076,000 | +55.1% | 53,858 | +45.7% | 0.09% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,893,000 | -23.6% | 600,332 | +0.8% | 0.09% | -25.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,781,000 | -29.9% | 201,873 | -24.9% | 0.08% | -32.0% |
| PTC | Buy | PTC INC | $9,759,000 | +80.7% | 173,404 | +76.9% | 0.08% | +75.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $9,581,000 | – | 261,639 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,224,000 | +13.7% | 65,326 | -2.2% | 0.08% | +9.6% |
| SON | SONOCO PRODS CO | $9,193,000 | -1.9% | 182,220 | 0.0% | 0.08% | -4.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,233,000 | +10.9% | 32,090 | -1.0% | 0.08% | +6.7% |
| SO | Sell | SOUTHERN CO | $9,120,000 | +1.0% | 185,591 | -1.6% | 0.08% | -2.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $9,167,000 | +1.5% | 59,861 | +9.5% | 0.08% | -2.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,926,000 | +11.0% | 426,267 | +7.0% | 0.08% | +6.9% |
| CP | Sell | CANADIAN PAC RY LTD | $8,662,000 | -5.1% | 51,552 | -9.1% | 0.08% | -8.5% |
| ALV | Sell | AUTOLIV INC | $8,523,000 | +12.2% | 68,955 | -0.3% | 0.07% | +8.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,500,000 | -14.3% | 42,809 | -8.7% | 0.07% | -16.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,544,000 | -17.4% | 112,019 | -2.8% | 0.07% | -20.4% |
| SCCO | SOUTHERN COPPER CORP | $8,494,000 | +14.8% | 213,638 | 0.0% | 0.07% | +12.1% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,380,000 | +44.8% | 71,990 | +34.5% | 0.07% | +40.4% |
| PII | Sell | POLARIS INDS INC | $8,326,000 | +10.9% | 79,571 | -2.2% | 0.07% | +7.5% |
| MAT | Buy | MATTEL INC | $8,338,000 | -2.8% | 538,662 | +35.2% | 0.07% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,197,000 | +29.7% | 44,301 | -0.9% | 0.07% | +24.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $8,228,000 | -12.9% | 145,338 | -14.1% | 0.07% | -16.5% |
| WU | Buy | WESTERN UN CO | $8,118,000 | +11.6% | 422,796 | +10.8% | 0.07% | +7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,916,000 | -9.2% | 127,172 | -13.0% | 0.07% | -11.5% |
| LM | Sell | LEGG MASON INC | $7,857,000 | -8.6% | 199,871 | -11.2% | 0.07% | -11.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,897,000 | -10.7% | 64,455 | -7.7% | 0.07% | -13.9% |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,791,000 | +5.9% | 164,158 | 0.0% | 0.07% | +1.5% | |
| GPS | Sell | GAP INC DEL | $7,723,000 | +29.2% | 261,528 | -3.8% | 0.07% | +24.1% |
| STLD | Sell | STEEL DYNAMICS INC | $7,791,000 | -13.4% | 226,018 | -10.0% | 0.07% | -17.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,721,000 | -19.0% | 95,530 | -24.3% | 0.07% | -21.2% |
| JWN | Sell | NORDSTROM INC | $7,643,000 | -3.9% | 162,092 | -2.5% | 0.07% | -7.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,582,000 | +146.2% | 155,361 | +116.9% | 0.07% | +135.7% |
| WEN | Sell | WENDYS CO | $7,353,000 | -22.9% | 473,442 | -23.0% | 0.06% | -25.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,106,000 | -0.9% | 84,034 | -0.2% | 0.06% | -3.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,208,000 | +15.0% | 502,667 | +18.3% | 0.06% | +10.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,178,000 | -0.2% | 69,388 | -4.1% | 0.06% | -3.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,071,000 | +15.9% | 108,138 | +16.8% | 0.06% | +10.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,100,000 | +9.1% | 64,393 | -0.8% | 0.06% | +5.2% |
| LII | New | LENNOX INTL INC | $6,782,000 | – | 37,897 | +100.0% | 0.06% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,709,000 | -5.8% | 43,346 | -12.2% | 0.06% | -9.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,532,000 | -0.2% | 63,897 | -28.3% | 0.06% | -3.4% |
| VFC | Sell | V F CORP | $6,596,000 | +5.7% | 103,761 | -4.2% | 0.06% | +1.8% |
| LNG | Buy | CHENIERE ENERGY INC | $6,544,000 | +2.7% | 145,285 | +11.1% | 0.06% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $6,430,000 | +21.5% | 351,365 | +14.5% | 0.06% | +19.1% |
| WDAY | Sell | WORKDAY INCcl a | $6,424,000 | +1.4% | 60,958 | -6.7% | 0.06% | -1.8% |
| FL | Buy | FOOT LOCKER INC | $6,518,000 | -25.4% | 185,072 | +4.4% | 0.06% | -28.2% |
| UNP | Sell | UNION PAC CORP | $6,525,000 | +3.2% | 56,263 | -3.0% | 0.06% | -1.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,385,000 | -17.4% | 165,201 | +0.3% | 0.06% | -20.3% |
| CE | Sell | CELANESE CORP DEL | $6,368,000 | -26.0% | 61,071 | -32.6% | 0.06% | -28.6% |
| INGR | Buy | INGREDION INC | $6,316,000 | +13.0% | 52,357 | +11.7% | 0.06% | +10.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $6,269,000 | +8.4% | 108,227 | 0.0% | 0.05% | +3.8% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $6,286,000 | +42.9% | 81,414 | +13.1% | 0.05% | +38.5% |
| HUBB | HUBBELL INC | $6,219,000 | +2.5% | 53,601 | 0.0% | 0.05% | 0.0% | |
| BG | BUNGE LIMITED | $6,170,000 | -6.9% | 88,825 | 0.0% | 0.05% | -10.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,077,000 | +2.4% | 476,590 | +0.2% | 0.05% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,010,000 | +9.5% | 33,727 | -0.5% | 0.05% | +6.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $6,051,000 | -6.5% | 111,945 | -6.1% | 0.05% | -10.3% |
| NOW | Sell | SERVICENOW INC | $5,847,000 | -34.3% | 49,748 | -40.8% | 0.05% | -36.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,857,000 | +7.1% | 40,647 | -0.6% | 0.05% | +4.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,938,000 | -15.1% | 92,958 | -16.9% | 0.05% | -19.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,741,000 | +3.5% | 175,576 | -1.3% | 0.05% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,737,000 | +13.2% | 150,745 | -18.9% | 0.05% | +11.1% |
| WELL | Buy | WELLTOWER INC | $5,792,000 | -6.1% | 82,413 | +0.0% | 0.05% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $5,742,000 | -10.9% | 106,916 | -3.2% | 0.05% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,801,000 | +6.3% | 42,948 | -2.7% | 0.05% | +2.0% |
| MAN | Buy | MANPOWERGROUP INC | $5,736,000 | +190.7% | 48,681 | +175.5% | 0.05% | +177.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,693,000 | -1.4% | 158,283 | -24.7% | 0.05% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,616,000 | +12.8% | 73,003 | -1.1% | 0.05% | +8.9% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $5,514,000 | +18.7% | 385,626 | 0.0% | 0.05% | +14.3% | |
| WR | Buy | WESTAR ENERGY INC | $5,550,000 | +24.4% | 111,893 | +33.0% | 0.05% | +20.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,561,000 | -6.3% | 284,443 | -2.0% | 0.05% | -9.4% |
| HPQ | Sell | HP INC | $5,507,000 | +12.9% | 275,888 | -1.1% | 0.05% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,374,000 | +4.0% | 96,952 | -1.3% | 0.05% | +2.2% |
| CLI | Buy | MACK CALI RLTY CORP | $5,467,000 | +34.0% | 230,591 | +53.4% | 0.05% | +27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,395,000 | +9.7% | 17,388 | -1.8% | 0.05% | +6.8% |
| HSIC | Buy | SCHEIN HENRY INC | $5,321,000 | -10.7% | 64,896 | +99.3% | 0.05% | -13.2% |
| BIVV | Sell | BIOVERATIV INC | $5,360,000 | -27.6% | 93,912 | -23.6% | 0.05% | -30.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,142,000 | -2.5% | 79,640 | -1.0% | 0.04% | -4.3% |
| NKE | Sell | NIKE INCcl b | $5,121,000 | -13.5% | 98,767 | -1.6% | 0.04% | -17.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,082,000 | +4.8% | 13,984 | -2.9% | 0.04% | +2.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,108,000 | +3.1% | 136,580 | -0.4% | 0.04% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,066,000 | +0.6% | 30,836 | -2.1% | 0.04% | -2.2% |
| GATX | Sell | GATX CORP | $4,985,000 | -26.0% | 80,983 | -22.7% | 0.04% | -28.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,996,000 | – | 126,587 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,007,000 | +7.3% | 26,462 | -1.1% | 0.04% | +2.4% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,805,000 | +13.3% | 174,344 | +10.8% | 0.04% | +10.5% |
| HE | HAWAIIAN ELEC INDUSTRIES | $4,803,000 | +3.0% | 143,945 | 0.0% | 0.04% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $4,826,000 | -2.0% | 33,853 | -0.1% | 0.04% | -4.5% |
| LW | LAMB WESTON HLDGS INC | $4,897,000 | +6.5% | 104,426 | 0.0% | 0.04% | +2.4% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,774,000 | -21.8% | 303,677 | -13.4% | 0.04% | -25.5% |
| MTB | Sell | M & T BK CORP | $4,718,000 | -1.5% | 29,298 | -0.9% | 0.04% | -4.7% |
| IR | Sell | INGERSOLL-RAND PLC | $4,696,000 | -4.4% | 52,659 | -2.1% | 0.04% | -6.8% |
| TSLA | Buy | TESLA INC | $4,703,000 | +33.2% | 13,789 | +41.2% | 0.04% | +28.1% |
| OLN | OLIN CORP | $4,702,000 | +13.1% | 137,279 | 0.0% | 0.04% | +10.8% | |
| CERN | Sell | CERNER CORP | $4,694,000 | +6.7% | 65,819 | -0.6% | 0.04% | +5.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,611,000 | – | 210,146 | +100.0% | 0.04% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,633,000 | +1641.7% | 47,034 | +1547.4% | 0.04% | +1900.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,647,000 | +50.9% | 31,771 | +60.5% | 0.04% | +42.9% |
| ALLY | ALLY FINL INC | $4,625,000 | +16.1% | 190,632 | 0.0% | 0.04% | +11.1% | |
| VGR | Buy | VECTOR GROUP LTD | $4,567,000 | +0.8% | 223,098 | +5.0% | 0.04% | -2.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,369,000 | +2.1% | 17,640 | -26.3% | 0.04% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $4,349,000 | -10.0% | 74,991 | -1.0% | 0.04% | -11.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,342,000 | -0.2% | 67,679 | -0.7% | 0.04% | -2.6% |
| ADSK | Sell | AUTODESK INC | $4,364,000 | +4.9% | 38,871 | -5.8% | 0.04% | +2.7% |
| TFX | Buy | TELEFLEX INC | $4,441,000 | +1621.3% | 18,355 | +1376.7% | 0.04% | +1800.0% |
| HES | Sell | HESS CORP | $4,406,000 | +6.4% | 93,956 | -0.5% | 0.04% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,320,000 | -1.3% | 17,749 | -6.1% | 0.04% | -5.1% |
| MAS | Sell | MASCO CORP | $4,219,000 | +1.7% | 108,160 | -0.4% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,265,000 | +5.9% | 31,645 | -1.9% | 0.04% | +2.8% |
| WY | Sell | WEYERHAEUSER CO | $4,327,000 | +0.7% | 127,139 | -0.8% | 0.04% | -5.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,117,000 | +1.7% | 93,877 | -0.4% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,017,000 | +1.9% | 27,410 | -2.6% | 0.04% | 0.0% |
| VVV | Sell | VALVOLINE INC | $4,086,000 | -22.2% | 174,264 | -21.3% | 0.04% | -25.5% |
| KR | Sell | KROGER CO | $3,994,000 | -14.6% | 199,085 | -0.8% | 0.04% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,926,000 | +0.5% | 28,721 | -2.7% | 0.03% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,910,000 | +0.4% | 19,018 | -3.3% | 0.03% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,957,000 | +22.8% | 45,576 | -1.1% | 0.03% | +17.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,940,000 | -28.3% | 212,623 | -11.7% | 0.03% | -30.6% |
| WGL | WGL HLDGS INC | $3,983,000 | +0.9% | 47,307 | 0.0% | 0.03% | -2.9% | |
| FDX | Sell | FEDEX CORP | $3,901,000 | +2.3% | 17,291 | -1.5% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,835,000 | +2.1% | 72,334 | -1.7% | 0.03% | -2.9% |
| NWS | Sell | NEWS CORP NEWcl b | $3,796,000 | -3.7% | 278,121 | -0.1% | 0.03% | -5.7% |
| GM | Sell | GENERAL MTRS CO | $3,828,000 | +14.4% | 94,802 | -1.0% | 0.03% | +10.0% |
| KMX | Sell | CARMAX INC | $3,843,000 | +19.6% | 50,691 | -0.5% | 0.03% | +13.8% |
| ROST | Sell | ROSS STORES INC | $3,847,000 | +10.0% | 59,582 | -1.7% | 0.03% | +6.5% |
| BLK | Sell | BLACKROCK INC | $3,803,000 | +4.1% | 8,507 | -1.6% | 0.03% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $3,643,000 | +59.5% | 162,905 | -18.0% | 0.03% | +60.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,664,000 | +9.6% | 42,663 | -2.1% | 0.03% | +6.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,683,000 | +5.6% | 131,619 | -2.1% | 0.03% | +3.2% |
| CMA | Sell | COMERICA INC | $3,585,000 | +3.6% | 47,006 | -0.6% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC | $3,600,000 | +5.6% | 37,211 | -1.2% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC | $3,617,000 | -8.8% | 69,618 | -3.6% | 0.03% | -13.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,598,000 | -5.0% | 33,839 | -3.4% | 0.03% | -8.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,496,000 | -11.8% | 237,642 | -0.5% | 0.03% | -16.7% |
| EQC | EQUITY COMWLTH | $3,367,000 | -3.8% | 110,751 | 0.0% | 0.03% | -6.5% | |
| D | Sell | DOMINION ENERGY INC | $3,245,000 | -1.0% | 42,187 | -1.3% | 0.03% | -3.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,276,000 | -3.8% | 20,346 | -3.4% | 0.03% | -9.7% |
| HLF | Buy | HERBALIFE LTD | $3,196,000 | +51.0% | 47,115 | +58.8% | 0.03% | +47.4% |
| PKG | Buy | PACKAGING CORP AMER | $3,289,000 | +30.3% | 28,682 | +26.5% | 0.03% | +21.7% |
| NEM | Sell | NEWMONT MINING CORP | $3,275,000 | +14.8% | 87,322 | -0.9% | 0.03% | +7.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,193,000 | +3.3% | 105,387 | -0.2% | 0.03% | 0.0% |
| NVR | New | NVR INC | $3,226,000 | – | 1,130 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP DEL | $3,092,000 | -1.3% | 36,051 | -2.9% | 0.03% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,100,000 | -0.1% | 20,951 | -3.3% | 0.03% | -3.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,101,000 | +2.2% | 36,633 | -0.3% | 0.03% | 0.0% |
| PX | Sell | PRAXAIR INC | $3,093,000 | +5.0% | 22,137 | -0.4% | 0.03% | +3.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,953,000 | +6.1% | 34,150 | -0.4% | 0.03% | +4.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,997,000 | -0.1% | 35,742 | -1.1% | 0.03% | -3.7% |
| VMW | New | VMWARE INC | $3,031,000 | – | 27,758 | +100.0% | 0.03% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $2,860,000 | +15.0% | 118,561 | +7.1% | 0.02% | +13.6% |
| MTN | New | VAIL RESORTS INC | $2,859,000 | – | 12,535 | +100.0% | 0.02% | – |
| ADNT | Sell | ADIENT PLC | $2,927,000 | +7.1% | 34,852 | -16.6% | 0.02% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,930,000 | +29.3% | 60,349 | +23.2% | 0.02% | +25.0% |
| CUBE | CUBESMART | $2,860,000 | +8.0% | 110,176 | 0.0% | 0.02% | +4.2% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,904,000 | -10.0% | 75,172 | -16.0% | 0.02% | -13.8% |
| BBY | Sell | BEST BUY INC | $2,883,000 | -8.5% | 50,610 | -7.9% | 0.02% | -10.7% |
| CI | Sell | CIGNA CORPORATION | $2,903,000 | +8.3% | 15,528 | -3.0% | 0.02% | +4.2% |
| LILAK | LIBERTY GLOBAL PLC | $2,767,000 | +8.8% | 118,776 | 0.0% | 0.02% | +4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,723,000 | -0.7% | 13,898 | -1.1% | 0.02% | -4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,785,000 | +9.4% | 27,856 | +9.6% | 0.02% | +4.3% |
| NTAP | Sell | NETAPP INC | $2,784,000 | +8.2% | 63,620 | -1.0% | 0.02% | +4.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,704,000 | -15.3% | 12,203 | -1.8% | 0.02% | -20.7% |
| SYK | Sell | STRYKER CORP | $2,617,000 | +0.1% | 18,428 | -2.2% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,686,000 | -4.1% | 47,923 | -1.0% | 0.02% | -8.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,650,000 | -14.2% | 48,874 | -0.7% | 0.02% | -17.9% |
| SGEN | New | SEATTLE GENETICS INC | $2,597,000 | – | 47,732 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $2,536,000 | +1.2% | 37,241 | -1.4% | 0.02% | 0.0% |
| TIME | Buy | TIME INC NEW | $2,542,000 | +128.8% | 188,275 | +143.2% | 0.02% | +120.0% |
| TSRO | New | TESARO INC | $2,572,000 | – | 19,921 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,566,000 | -13.5% | 53,222 | -3.5% | 0.02% | -18.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,508,000 | +30.6% | 63,761 | -0.9% | 0.02% | +29.4% |
| WOR | Sell | WORTHINGTON INDS INC | $2,532,000 | -30.6% | 55,046 | -24.2% | 0.02% | -33.3% |
| MSCI | New | MSCI INC | $2,445,000 | – | 20,919 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $2,388,000 | +4.5% | 24,997 | -1.8% | 0.02% | +5.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,371,000 | +9.5% | 20,084 | -1.9% | 0.02% | +10.5% |
| VEEV | New | VEEVA SYS INC | $2,448,000 | – | 43,394 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,429,000 | – | 34,717 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,442,000 | -11.3% | 50,658 | -0.6% | 0.02% | -16.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,344,000 | +4.4% | 14,998 | -2.5% | 0.02% | 0.0% |
| BBT | Sell | BB&T CORP | $2,356,000 | +2.4% | 50,182 | -0.9% | 0.02% | -4.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,344,000 | +6.5% | 15,738 | -4.1% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,269,000 | -0.8% | 118,322 | -0.9% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,362,000 | +4.7% | 15,618 | -0.9% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,323,000 | -10.9% | 5,196 | -2.1% | 0.02% | -13.0% |
| MCK | Sell | MCKESSON CORP | $2,350,000 | -10.2% | 15,299 | -3.9% | 0.02% | -13.0% |
| ANET | New | ARISTA NETWORKS INC | $2,346,000 | – | 12,373 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $2,225,000 | +1.9% | 4,985 | -2.0% | 0.02% | -5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,196,000 | -4.0% | 45,068 | -1.9% | 0.02% | -9.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,208,000 | -27.9% | 110,035 | -32.2% | 0.02% | -29.6% |
| HRC | HILL ROM HLDGS INC | $2,137,000 | -7.0% | 28,881 | 0.0% | 0.02% | -9.5% | |
| STI | Sell | SUNTRUST BKS INC | $2,163,000 | +1.5% | 36,183 | -3.7% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,056,000 | -14.1% | 36,728 | -4.6% | 0.02% | -14.3% |
| EXC | Sell | EXELON CORP | $2,121,000 | +2.4% | 56,300 | -2.0% | 0.02% | -5.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,056,000 | -8.0% | 77,955 | -1.1% | 0.02% | -10.0% |
| HUM | Sell | HUMANA INC | $2,086,000 | -4.2% | 8,564 | -5.4% | 0.02% | -10.0% |
| PPG | Buy | PPG INDS INC | $2,111,000 | +0.1% | 19,424 | +1.3% | 0.02% | -5.3% |
| INTU | Sell | INTUIT | $2,035,000 | +4.1% | 14,318 | -2.8% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $2,063,000 | +7.8% | 82,938 | -1.8% | 0.02% | +5.9% |
| PLD | Sell | PROLOGIS INC | $2,062,000 | +7.5% | 32,497 | -0.6% | 0.02% | +5.9% |
| FHN | FIRST HORIZON NATL CORP | $2,078,000 | +9.9% | 108,513 | 0.0% | 0.02% | +5.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,012,000 | -0.1% | 10,086 | -3.0% | 0.02% | -5.6% |
| ECL | Sell | ECOLAB INC | $2,004,000 | -6.2% | 15,583 | -3.2% | 0.02% | -10.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,979,000 | -3.5% | 149,277 | -0.3% | 0.02% | -5.6% |
| GGG | Sell | GRACO INC | $1,957,000 | +8.2% | 15,819 | -4.5% | 0.02% | +6.2% |
| MPC | Sell | MARATHON PETE CORP | $1,930,000 | +3.7% | 34,412 | -3.2% | 0.02% | 0.0% |
| PPL | Sell | PPL CORP | $1,997,000 | -2.3% | 52,625 | -0.5% | 0.02% | -5.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,915,000 | -0.2% | 109,496 | 0.0% | 0.02% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $1,894,000 | -0.4% | 8,849 | -3.0% | 0.02% | -5.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,824,000 | -10.4% | 12,360 | -3.1% | 0.02% | -11.1% |
| APC | Sell | ANADARKO PETE CORP | $1,802,000 | +4.3% | 36,882 | -3.2% | 0.02% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $1,904,000 | -7.6% | 36,787 | -1.1% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP | $1,887,000 | +4.4% | 34,978 | -2.6% | 0.02% | 0.0% |
| GNTX | GENTEX CORP | $1,853,000 | +4.3% | 93,609 | 0.0% | 0.02% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORP | $1,862,000 | -4.2% | 73,758 | -0.7% | 0.02% | -5.9% |
| CC | Buy | CHEMOURS CO | $1,859,000 | +443.6% | 36,738 | +306.8% | 0.02% | +433.3% |
| CDK | Buy | CDK GLOBAL INC | $1,818,000 | +2.7% | 28,809 | +0.9% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,885,000 | -0.8% | 29,568 | -2.9% | 0.02% | -5.9% |
| KBH | KB HOME | $1,811,000 | +0.6% | 75,087 | 0.0% | 0.02% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $1,830,000 | – | 7,067 | +100.0% | 0.02% | – |
| NGVT | Buy | INGEVITY CORP | $1,780,000 | +16.2% | 28,494 | +6.8% | 0.02% | +7.1% |
| IP | Sell | INTL PAPER CO | $1,734,000 | -2.4% | 30,524 | -2.7% | 0.02% | -6.2% |
| PCAR | Buy | PACCAR INC | $1,684,000 | +9.8% | 23,285 | +0.3% | 0.02% | +7.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,728,000 | +13.2% | 20,420 | -1.2% | 0.02% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,731,000 | +7.4% | 35,743 | -2.2% | 0.02% | +7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,679,000 | -1.4% | 4,689 | -3.4% | 0.02% | 0.0% |
| S | Buy | SPRINT CORP | $1,728,000 | +115.5% | 222,170 | +127.4% | 0.02% | +114.3% |
| TUP | TUPPERWARE BRANDS CORP | $1,717,000 | -12.0% | 27,781 | 0.0% | 0.02% | -11.8% | |
| ECA | Buy | ENCANA CORP | $1,724,000 | +35.5% | 146,368 | +1.2% | 0.02% | +36.4% |
| FISV | Sell | FISERV INC | $1,657,000 | +1.5% | 12,846 | -3.7% | 0.01% | -6.7% |
| SYF | Sell | SYNCHRONY FINL | $1,616,000 | +4.0% | 52,057 | -0.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,619,000 | +17.1% | 17,865 | -4.1% | 0.01% | +16.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,594,000 | -25.7% | 106,134 | -0.2% | 0.01% | -26.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,575,000 | +22.3% | 12,050 | -1.7% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $1,665,000 | -1.7% | 22,625 | -1.4% | 0.01% | -6.7% |
| SRE | Sell | SEMPRA ENERGY | $1,662,000 | -1.7% | 14,560 | -2.9% | 0.01% | -6.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,534,000 | -8.3% | 8,598 | -1.2% | 0.01% | -13.3% |
| NYT | NEW YORK TIMES COcl a | $1,447,000 | +10.7% | 73,819 | 0.0% | 0.01% | +8.3% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,530,000 | +8.3% | 15,549 | -3.5% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,449,000 | -0.4% | 5,704 | +0.9% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,460,000 | +11.8% | 10,485 | -2.3% | 0.01% | +8.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,446,000 | -10.9% | 12,352 | -2.3% | 0.01% | -13.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,456,000 | – | 36,215 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $1,497,000 | +5.2% | 31,643 | +2.0% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,536,000 | -3.0% | 51,175 | -2.2% | 0.01% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,481,000 | -0.3% | 34,835 | -3.0% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,556,000 | -2.4% | 18,008 | +0.1% | 0.01% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,472,000 | +12.5% | 13,649 | +0.1% | 0.01% | +8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,471,000 | +14.0% | 9,902 | -2.3% | 0.01% | +8.3% |
| EIX | Sell | EDISON INTL | $1,508,000 | -3.9% | 19,541 | -2.6% | 0.01% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,457,000 | -10.4% | 13,331 | -3.1% | 0.01% | -13.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,391,000 | +4.7% | 9,021 | -1.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,401,000 | -5.1% | 9,732 | -1.9% | 0.01% | -7.7% |
| BCR | Buy | BARD C R INC | $1,392,000 | +2.1% | 4,343 | +0.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,415,000 | +7.3% | 21,421 | -1.6% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,412,000 | -2.2% | 21,414 | -2.4% | 0.01% | -7.7% |
| LUMN | Sell | CENTURYLINK INC | $1,417,000 | -21.7% | 74,978 | -1.0% | 0.01% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,262,000 | +5.7% | 19,662 | -2.4% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,247,000 | +12.3% | 33,961 | -2.2% | 0.01% | +10.0% |
| M | Sell | MACYS INC | $1,228,000 | -7.2% | 56,267 | -1.2% | 0.01% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $1,312,000 | -2.4% | 9,948 | -1.4% | 0.01% | -8.3% |
| FTV | Sell | FORTIVE CORP | $1,280,000 | +9.1% | 18,082 | -2.3% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,253,000 | -9.5% | 10,737 | -2.4% | 0.01% | -8.3% |
| DTE | Buy | DTE ENERGY CO | $1,249,000 | +1.7% | 11,636 | +0.2% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,242,000 | +10.2% | 15,320 | -2.0% | 0.01% | +10.0% |
| RHT | Sell | RED HAT INC | $1,225,000 | +12.0% | 11,050 | -3.3% | 0.01% | +10.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,267,000 | -2.8% | 20,963 | -2.3% | 0.01% | -8.3% |
| HI | HILLENBRAND INC | $1,231,000 | +7.6% | 31,693 | 0.0% | 0.01% | +10.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,262,000 | – | 13,242 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,221,000 | -5.1% | 7,855 | -1.5% | 0.01% | -8.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,317,000 | +0.8% | 105,082 | -9.9% | 0.01% | -8.3% |
| CNC | Sell | CENTENE CORP DEL | $1,229,000 | +18.3% | 12,697 | -2.4% | 0.01% | +22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,274,000 | -15.9% | 19,032 | -2.1% | 0.01% | -21.4% |
| K | Buy | KELLOGG CO | $1,317,000 | -8.5% | 21,122 | +1.9% | 0.01% | -15.4% |
| KEY | Buy | KEYCORP NEW | $1,279,000 | +0.9% | 67,954 | +0.5% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,100,000 | +23.5% | 8,071 | -4.4% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,195,000 | +0.4% | 9,721 | +0.5% | 0.01% | -9.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,166,000 | -7.4% | 12,687 | -2.0% | 0.01% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,183,000 | +5.4% | 9,982 | -2.8% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,122,000 | +5.0% | 20,797 | -0.8% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,186,000 | +13.5% | 11,184 | -2.1% | 0.01% | +11.1% |
| APA | Sell | APACHE CORP | $1,165,000 | -6.5% | 25,442 | -2.2% | 0.01% | -9.1% |
| XLNX | Sell | XILINX INC | $1,169,000 | +6.8% | 16,499 | -3.1% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,137,000 | -4.9% | 5,281 | -3.4% | 0.01% | -9.1% |
| MHK | Sell | MOHAWK INDS INC | $1,169,000 | +0.3% | 4,724 | -2.1% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,119,000 | +31.2% | 28,149 | +3.1% | 0.01% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,168,000 | +2.1% | 14,437 | -1.6% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,212,000 | +9.6% | 17,198 | -2.6% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,160,000 | -10.8% | 44,989 | -3.6% | 0.01% | -16.7% |
| LXP | LEXINGTON REALTY TRUST | $1,139,000 | +3.2% | 111,415 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $1,170,000 | +2.3% | 20,457 | -1.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,143,000 | +1.0% | 30,178 | -4.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,163,000 | +1.4% | 76,383 | -2.5% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,192,000 | +13.3% | 84,919 | -3.1% | 0.01% | +11.1% |
| NWE | NORTHWESTERN CORP | $1,110,000 | -6.7% | 19,496 | 0.0% | 0.01% | -9.1% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,011,000 | -12.2% | 18,978 | -2.3% | 0.01% | -10.0% |
| AZO | Sell | AUTOZONE INC | $1,008,000 | +0.7% | 1,694 | -3.5% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $983,000 | -3.5% | 9,705 | +0.7% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,086,000 | -13.7% | 18,163 | -6.4% | 0.01% | -18.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,015,000 | +3.0% | 10,676 | -2.1% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,019,000 | -1.1% | 11,517 | +1.9% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $1,046,000 | +5.4% | 14,331 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $1,080,000 | -0.3% | 94,135 | 0.0% | 0.01% | -10.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,073,000 | +4.8% | 30,035 | -3.3% | 0.01% | 0.0% |
| BLD | TOPBUILD CORP | $1,087,000 | +22.8% | 16,680 | 0.0% | 0.01% | +12.5% | |
| HRS | Sell | HARRIS CORP DEL | $1,084,000 | +18.2% | 8,235 | -2.1% | 0.01% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $944,000 | -0.4% | 14,285 | -3.9% | 0.01% | 0.0% |
| ANDV | New | ANDEAVOR | $905,000 | – | 8,769 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $906,000 | -8.0% | 11,098 | -2.7% | 0.01% | -11.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $886,000 | +1.5% | 8,292 | +0.0% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $944,000 | +2.1% | 1,507 | -4.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $892,000 | -13.1% | 4,324 | -6.3% | 0.01% | -11.1% |
| BEN | Sell | FRANKLIN RES INC | $889,000 | -7.6% | 19,969 | -7.1% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY CO | $900,000 | -0.8% | 8,244 | -2.4% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $951,000 | +11.8% | 40,755 | 0.0% | 0.01% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $933,000 | – | 14,945 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $892,000 | -22.8% | 3,946 | -1.9% | 0.01% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $940,000 | -3.4% | 12,305 | -2.9% | 0.01% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $977,000 | -5.1% | 6,471 | -3.1% | 0.01% | -11.1% |
| VMC | Buy | VULCAN MATLS CO | $981,000 | -5.6% | 8,202 | +0.0% | 0.01% | -11.1% |
| IAC | IAC INTERACTIVECORP | $927,000 | +13.9% | 7,886 | 0.0% | 0.01% | +14.3% | |
| ILG | ILG INC | $923,000 | -2.7% | 34,526 | 0.0% | 0.01% | -11.1% | |
| DOV | Sell | DOVER CORP | $947,000 | +11.7% | 10,364 | -2.0% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $874,000 | -2.8% | 24,938 | -2.4% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $900,000 | -19.1% | 28,700 | +0.1% | 0.01% | -20.0% |
| NBL | Buy | NOBLE ENERGY INC | $976,000 | +1.8% | 34,419 | +1.6% | 0.01% | -11.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $862,000 | -18.8% | 11,218 | -0.8% | 0.01% | -30.0% |
| LKQ | Sell | LKQ CORP | $752,000 | +7.0% | 20,901 | -2.1% | 0.01% | +16.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $866,000 | +9.6% | 4,594 | -2.8% | 0.01% | 0.0% |
| CVE | CENOVUS ENERGY INC | $755,000 | +36.0% | 75,312 | 0.0% | 0.01% | +40.0% | |
| L | Sell | LOEWS CORP | $803,000 | -4.3% | 16,778 | -6.4% | 0.01% | -12.5% |
| PRGO | Sell | PERRIGO CO PLC | $767,000 | +9.1% | 9,063 | -2.6% | 0.01% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $824,000 | -4.7% | 10,762 | -9.9% | 0.01% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $827,000 | +3.9% | 10,269 | -6.0% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $769,000 | -1.8% | 27,537 | -4.4% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $812,000 | +4.6% | 19,598 | -2.3% | 0.01% | 0.0% |
| TMUS | New | T MOBILE US INC | $843,000 | – | 13,667 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $841,000 | -5.7% | 20,355 | -3.7% | 0.01% | -12.5% |
| CTAS | Sell | CINTAS CORP | $857,000 | +10.6% | 5,939 | -3.4% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $864,000 | -0.2% | 19,591 | -0.4% | 0.01% | -12.5% |
| GGP | Sell | GGP INC | $756,000 | -12.8% | 36,411 | -1.0% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $790,000 | +10.8% | 58,233 | -3.2% | 0.01% | +16.7% |
| TXT | Sell | TEXTRON INC | $851,000 | +11.2% | 15,797 | -2.7% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $866,000 | -2.0% | 3,651 | -1.1% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC | $826,000 | +12.7% | 20,697 | -2.3% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $842,000 | -3.3% | 18,483 | -7.6% | 0.01% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $824,000 | +3.1% | 26,712 | -2.5% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $822,000 | -0.6% | 9,749 | -5.4% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $762,000 | +3.0% | 28,503 | -3.4% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $760,000 | +8.3% | 11,652 | -2.8% | 0.01% | +16.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $802,000 | +12.2% | 18,401 | -2.1% | 0.01% | +16.7% |
| Q | New | QUINTILES IMS HOLDINGS INC | $759,000 | – | 7,980 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $844,000 | -4.6% | 4,704 | -2.3% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $760,000 | -3.3% | 6,109 | -4.1% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $751,000 | +18.3% | 14,668 | -2.1% | 0.01% | +16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $821,000 | -1.1% | 44,420 | -2.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $753,000 | +19.5% | 6,776 | -1.7% | 0.01% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $838,000 | -14.8% | 10,127 | -2.6% | 0.01% | -22.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $771,000 | -14.5% | 9,787 | -1.9% | 0.01% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $774,000 | +1.0% | 5,417 | -4.6% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $820,000 | +19.2% | 9,181 | -2.6% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $805,000 | -11.0% | 53,565 | -1.4% | 0.01% | -12.5% |
| HCP | Sell | HCP INC | $796,000 | -16.6% | 28,602 | -4.3% | 0.01% | -22.2% |
| HBI | Sell | HANESBRANDS INC | $659,000 | -2.9% | 26,756 | -8.7% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $639,000 | -14.8% | 6,544 | -2.7% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $750,000 | -24.7% | 7,074 | -2.4% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $661,000 | -1.6% | 12,523 | -0.6% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $653,000 | -14.1% | 8,495 | -11.0% | 0.01% | -14.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $657,000 | -3.4% | 5,521 | -2.2% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $709,000 | +0.9% | 6,523 | -2.8% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $655,000 | +5.3% | 13,881 | -2.1% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $705,000 | +20.3% | 5,084 | -2.2% | 0.01% | +20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $669,000 | +1.7% | 17,674 | -2.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $721,000 | -15.0% | 6,875 | -4.1% | 0.01% | -25.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $647,000 | +8.4% | 8,499 | -2.3% | 0.01% | +20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $705,000 | -2.5% | 5,673 | -0.8% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $655,000 | +8.4% | 10,457 | -4.1% | 0.01% | +20.0% |
| BKD | BROOKDALE SR LIVING INC | $733,000 | -28.0% | 69,194 | 0.0% | 0.01% | -33.3% | |
| TSS | Sell | TOTAL SYS SVCS INC | $665,000 | +9.0% | 10,153 | -3.0% | 0.01% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $648,000 | +6.6% | 8,356 | -1.8% | 0.01% | +20.0% |
| CMS | Sell | CMS ENERGY CORP | $750,000 | -4.2% | 16,198 | -4.3% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $723,000 | +18.3% | 6,364 | -2.0% | 0.01% | +20.0% |
| COH | Sell | COACH INC | $683,000 | -16.7% | 16,952 | -2.1% | 0.01% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $699,000 | +3.4% | 6,815 | -1.7% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $654,000 | +2.5% | 6,206 | -2.3% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $691,000 | +7.1% | 13,505 | -2.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $648,000 | +3.7% | 10,819 | -2.2% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $649,000 | -2.1% | 23,315 | -2.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $593,000 | -2.8% | 3,298 | -2.4% | 0.01% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $619,000 | +20.0% | 17,676 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $556,000 | -10.5% | 9,357 | -2.5% | 0.01% | -16.7% |
| CIEN | CIENA CORP | $546,000 | -12.1% | 24,839 | 0.0% | 0.01% | -16.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $520,000 | -30.6% | 1,690 | -6.2% | 0.01% | -28.6% |
| TMK | Sell | TORCHMARK CORP | $573,000 | +3.6% | 7,158 | -1.0% | 0.01% | 0.0% |
| CA | Sell | CA INC | $615,000 | -5.5% | 18,431 | -2.4% | 0.01% | -16.7% |
| QRVO | Sell | QORVO INC | $532,000 | +9.2% | 7,520 | -2.1% | 0.01% | +25.0% |
| VAR | Sell | VARIAN MED SYS INC | $553,000 | -10.7% | 5,525 | -7.9% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $605,000 | -19.0% | 21,718 | -2.4% | 0.01% | -28.6% |
| AOS | New | SMITH A O | $623,000 | – | 10,481 | +100.0% | 0.01% | – |
| HYH | HALYARD HEALTH INC | $608,000 | +14.5% | 13,513 | 0.0% | 0.01% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $567,000 | -17.1% | 5,718 | -2.6% | 0.01% | -16.7% |
| CBOE | Buy | CBOE HLDGS INC | $610,000 | +19.4% | 5,669 | +1.4% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $558,000 | +22.6% | 15,872 | -2.5% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $567,000 | +9.2% | 10,449 | -2.2% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $521,000 | -17.4% | 3,039 | -2.2% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP LTD | $545,000 | -12.7% | 2,387 | -2.6% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $584,000 | +6.8% | 4,629 | -3.2% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $584,000 | +11.0% | 15,022 | -1.9% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $631,000 | -16.5% | 19,032 | -2.4% | 0.01% | -28.6% |
| OGS | ONE GAS INC | $534,000 | +5.5% | 7,249 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $575,000 | -12.6% | 12,285 | -2.6% | 0.01% | -16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $609,000 | +23.3% | 7,094 | -2.0% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $491,000 | -6.7% | 11,489 | -2.2% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $451,000 | -4.0% | 40,901 | -3.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $410,000 | +2.5% | 8,148 | -2.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $432,000 | +9.1% | 26,830 | +7.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $517,000 | -0.8% | 20,188 | -1.8% | 0.00% | -20.0% |
| CNX | CONSOL ENERGY INC | $496,000 | +13.5% | 29,251 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP | $434,000 | -11.6% | 10,184 | -3.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $456,000 | +7.3% | 16,701 | -3.6% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $454,000 | -29.9% | 9,369 | -3.1% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $502,000 | +43.8% | 19,630 | -3.3% | 0.00% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $420,000 | +4.7% | 7,204 | -2.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $499,000 | -10.1% | 15,018 | -5.4% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $451,000 | -1.3% | 6,542 | -2.4% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $432,000 | -10.2% | 7,858 | -5.1% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $455,000 | -14.3% | 27,548 | -2.6% | 0.00% | -20.0% |
| AA | Sell | ALCOA CORP | $513,000 | -7.7% | 10,997 | -35.4% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $494,000 | -0.4% | 7,808 | -14.7% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $517,000 | -8.3% | 16,094 | -2.7% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $512,000 | +3.2% | 26,210 | -3.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $427,000 | +13.3% | 12,812 | -2.5% | 0.00% | +33.3% |
| RGC | REGAL ENTMT GROUPcl a | $512,000 | -21.7% | 31,975 | 0.0% | 0.00% | -33.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $423,000 | +6.3% | 8,871 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $466,000 | -8.6% | 3,865 | -3.6% | 0.00% | -20.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $473,000 | +34.0% | 32,623 | 0.0% | 0.00% | +33.3% | |
| KSS | Sell | KOHLS CORP | $451,000 | +7.1% | 9,885 | -9.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $422,000 | -8.5% | 5,894 | -2.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $475,000 | -19.4% | 22,855 | -4.5% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $465,000 | -7.7% | 21,535 | -2.4% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $307,000 | -11.3% | 3,210 | -3.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $346,000 | +11.6% | 9,256 | -1.7% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $371,000 | -7.2% | 26,475 | 0.0% | 0.00% | -25.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $310,000 | +12.3% | 3,507 | -6.3% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INC | $340,000 | -0.6% | 8,387 | -6.2% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $378,000 | 0.0% | 20,829 | -2.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $331,000 | -16.8% | 12,512 | -2.8% | 0.00% | -25.0% |
| NFX | Sell | NEWFIELD EXPL CO | $388,000 | +1.8% | 13,076 | -2.4% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $348,000 | -13.6% | 8,276 | -6.0% | 0.00% | -25.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $291,000 | -0.3% | 34,687 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $349,000 | -6.7% | 6,705 | -2.5% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $296,000 | -28.7% | 2,440 | -33.6% | 0.00% | -25.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $386,000 | – | 6,354 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $311,000 | +9.9% | 7,982 | -2.1% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $322,000 | -2.1% | 4,843 | -6.9% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $330,000 | – | 15,181 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $298,000 | -4.8% | 5,491 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $310,000 | -30.2% | 6,894 | -2.7% | 0.00% | -25.0% |
| GNW | GENWORTH FINL INC | $254,000 | +2.0% | 65,958 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $230,000 | 0.0% | 5,489 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $253,000 | +3.3% | 4,150 | -9.0% | 0.00% | 0.0% |
| HSNI | New | HSN INC | $215,000 | – | 5,509 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $274,000 | +4.2% | 2,407 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GROUP AMER INC | $222,000 | – | 1,589 | +100.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $278,000 | -0.7% | 8,611 | -2.4% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $223,000 | -17.7% | 11,414 | -2.4% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $227,000 | -15.3% | 52,678 | -2.4% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $267,000 | -10.4% | 28,270 | 0.0% | 0.00% | -33.3% | |
| SHLDQ | SEARS HLDGS CORP | $175,000 | -17.8% | 24,018 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $225,000 | -17.9% | 21,852 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $279,000 | -30.1% | 13,789 | -12.8% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $217,000 | -19.0% | 10,187 | -1.9% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $103,000 | -28.5% | 11,286 | -28.8% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $101,000 | +3.1% | 27,680 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $108,000 | -41.9% | 15,942 | 0.0% | 0.00% | -50.0% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -24,116 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -9,171 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -106,276 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,987 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -265,399 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,765 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -39,651 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,188 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -20,207 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -187,134 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -117,414 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -262,285 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -519,742 | -100.0% | -0.38% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -808,265 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.