$11.8 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 667 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $456,490,000 | +4.5% | 2,697,451 | -4.9% | 3.88% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $349,873,000 | +9.2% | 4,090,170 | -4.9% | 2.97% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $246,969,000 | +16.3% | 211,180 | -4.4% | 2.10% | +14.1% |
| FB | Sell | FACEBOOK INCcl a | $237,412,000 | +1.0% | 1,345,413 | -2.2% | 2.02% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $227,673,000 | +4.5% | 1,148,588 | -3.4% | 1.93% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $226,191,000 | +55.0% | 216,161 | +42.1% | 1.92% | +52.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $218,155,000 | +7.4% | 2,039,977 | -4.1% | 1.85% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $198,890,000 | +3.5% | 1,423,487 | -3.7% | 1.69% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $192,211,000 | +0.4% | 2,298,076 | -1.6% | 1.63% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $174,917,000 | +0.6% | 650,613 | -5.4% | 1.49% | -1.3% |
| BAC | Sell | BANK AMER CORP | $157,620,000 | +5.6% | 5,339,420 | -9.3% | 1.34% | +3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $149,399,000 | +4.9% | 2,462,486 | -4.6% | 1.27% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $134,800,000 | +3.2% | 1,076,764 | -3.1% | 1.14% | +1.2% |
| HD | Sell | HOME DEPOT INC | $133,526,000 | +8.5% | 704,511 | -6.4% | 1.13% | +6.4% |
| V | Sell | VISA INC | $133,318,000 | +6.1% | 1,169,250 | -2.1% | 1.13% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $131,598,000 | +8.6% | 1,432,281 | +7.5% | 1.12% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $130,044,000 | +9.4% | 589,875 | -2.8% | 1.10% | +7.4% |
| T | Sell | AT&T INC | $122,918,000 | -6.1% | 3,161,465 | -5.4% | 1.04% | -7.9% |
| INTC | Sell | INTEL CORP | $121,083,000 | +15.6% | 2,623,106 | -4.7% | 1.03% | +13.5% |
| PEP | Buy | PEPSICO INC | $118,277,000 | +17.4% | 986,296 | +9.1% | 1.00% | +15.3% |
| C | Sell | CITIGROUP INC | $116,043,000 | -6.2% | 1,559,510 | -8.3% | 0.99% | -7.9% |
| PFE | Sell | PFIZER INC | $115,328,000 | +0.4% | 3,184,091 | -1.0% | 0.98% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $112,012,000 | +1.2% | 2,116,230 | -5.4% | 0.95% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $110,631,000 | -39.5% | 105,023 | -44.1% | 0.94% | -40.7% |
| KO | Buy | COCA COLA CO | $109,857,000 | +7.5% | 2,394,440 | +5.5% | 0.93% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $107,963,000 | +6.6% | 2,818,873 | -6.4% | 0.92% | +4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $105,641,000 | -3.4% | 2,637,740 | -7.1% | 0.90% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $100,871,000 | +6.0% | 938,247 | -2.9% | 0.86% | +4.0% |
| BA | Sell | BOEING CO | $99,880,000 | +8.6% | 338,678 | -6.4% | 0.85% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $98,052,000 | +6.9% | 569,675 | -2.7% | 0.83% | +4.9% |
| DWDP | Sell | DOWDUPONT INC | $98,110,000 | -1.0% | 1,377,556 | -3.8% | 0.83% | -2.9% |
| MMM | Sell | 3M CO | $92,954,000 | +8.1% | 394,927 | -3.6% | 0.79% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $90,634,000 | +16.6% | 1,122,399 | +12.3% | 0.77% | +14.4% |
| HON | Sell | HONEYWELL INTL INC | $85,723,000 | +0.6% | 558,963 | -7.1% | 0.73% | -1.4% |
| ABBV | Sell | ABBVIE INC | $85,343,000 | +4.4% | 882,461 | -4.1% | 0.72% | +2.4% |
| ORCL | Sell | ORACLE CORP | $84,257,000 | -5.7% | 1,782,081 | -3.6% | 0.72% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $84,194,000 | -28.3% | 4,824,883 | -0.6% | 0.72% | -29.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $84,105,000 | -11.7% | 796,068 | -7.2% | 0.71% | -13.5% |
| WMT | Buy | WAL-MART STORES INC | $83,823,000 | +27.7% | 848,840 | +1.1% | 0.71% | +25.4% |
| MRK | Sell | MERCK & CO INC | $83,745,000 | -14.1% | 1,488,263 | -2.2% | 0.71% | -15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $78,562,000 | +12.3% | 512,072 | +6.2% | 0.67% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $72,816,000 | -3.9% | 1,019,683 | -14.6% | 0.62% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $71,770,000 | -0.4% | 602,348 | +0.4% | 0.61% | -2.2% |
| AMGN | Sell | AMGEN INC | $71,452,000 | -14.8% | 410,878 | -8.6% | 0.61% | -16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $66,866,000 | +2.6% | 524,149 | -6.7% | 0.57% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $65,861,000 | +7.4% | 340,366 | -0.8% | 0.56% | +5.3% |
| USB | Sell | US BANCORP DEL | $64,388,000 | -3.5% | 1,201,712 | -3.5% | 0.55% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $62,896,000 | +3.3% | 246,884 | -3.8% | 0.53% | +1.3% |
| TXN | Sell | TEXAS INSTRS INC | $62,183,000 | +1.4% | 595,390 | -13.0% | 0.53% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $61,963,000 | -3.4% | 919,476 | +0.0% | 0.53% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $60,364,000 | +17.9% | 383,068 | -6.7% | 0.51% | +15.8% |
| ADBE | Sell | ADOBE SYS INC | $60,158,000 | +1.6% | 343,288 | -13.5% | 0.51% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,695,000 | +18.8% | 601,093 | +8.2% | 0.51% | +16.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $58,386,000 | -1.6% | 694,166 | -1.8% | 0.50% | -3.5% |
| LOW | Sell | LOWES COS INC | $58,200,000 | +10.6% | 626,206 | -4.8% | 0.49% | +8.6% |
| RTN | Sell | RAYTHEON CO | $57,047,000 | +0.5% | 303,685 | -0.2% | 0.48% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $55,793,000 | -16.5% | 778,790 | -5.6% | 0.47% | -18.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $55,408,000 | -9.7% | 904,173 | -6.1% | 0.47% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $55,335,000 | +21.5% | 864,344 | -1.6% | 0.47% | +19.3% |
| COP | Sell | CONOCOPHILLIPS | $55,071,000 | +9.4% | 1,003,290 | -0.2% | 0.47% | +7.3% |
| ABT | Sell | ABBOTT LABS | $54,612,000 | -6.4% | 956,925 | -12.5% | 0.46% | -8.1% |
| AET | Buy | AETNA INC NEW | $54,099,000 | +14.2% | 299,902 | +0.7% | 0.46% | +12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $54,201,000 | +1.8% | 746,358 | +8.2% | 0.46% | -0.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $53,205,000 | -11.3% | 723,189 | -15.3% | 0.45% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $52,564,000 | +12.9% | 696,674 | +9.0% | 0.45% | +10.9% |
| CELG | Sell | CELGENE CORP | $52,310,000 | -30.5% | 501,244 | -3.0% | 0.44% | -31.9% |
| PCLN | Buy | PRICELINE GRP INC | $52,118,000 | -3.7% | 29,992 | +1.4% | 0.44% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,535,000 | +3.4% | 1,180,725 | -1.8% | 0.43% | +1.4% |
| MS | Sell | MORGAN STANLEY | $50,434,000 | +3.8% | 961,205 | -4.7% | 0.43% | +1.7% |
| CVS | Sell | CVS HEALTH CORP | $49,946,000 | -14.8% | 688,908 | -4.4% | 0.42% | -16.4% |
| LLY | Sell | LILLY ELI & CO | $47,798,000 | -1.7% | 565,926 | -0.5% | 0.41% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,537,000 | +6.6% | 645,707 | -7.3% | 0.40% | +4.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $46,657,000 | +8.1% | 633,405 | -5.8% | 0.40% | +5.9% |
| NFLX | Sell | NETFLIX INC | $45,801,000 | +0.8% | 238,598 | -4.7% | 0.39% | -1.0% |
| ANTM | Sell | ANTHEM INC | $45,322,000 | +6.4% | 201,423 | -10.2% | 0.38% | +4.3% |
| BIIB | Sell | BIOGEN INC | $45,035,000 | -3.2% | 141,367 | -4.9% | 0.38% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $43,873,000 | +7.3% | 433,745 | -2.8% | 0.37% | +5.4% |
| MON | Buy | MONSANTO CO NEW | $42,945,000 | +15.2% | 367,741 | +18.2% | 0.36% | +13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $42,981,000 | +3.4% | 836,704 | -12.0% | 0.36% | +1.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $39,621,000 | -5.6% | 596,432 | -10.8% | 0.34% | -7.2% |
| CSX | Sell | CSX CORP | $39,289,000 | -5.9% | 714,218 | -7.2% | 0.33% | -7.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,870,000 | -11.4% | 652,395 | -8.7% | 0.33% | -13.2% |
| TWX | Buy | TIME WARNER INC | $38,482,000 | -10.2% | 420,710 | +0.6% | 0.33% | -11.9% |
| AGN | Sell | ALLERGAN PLC | $38,473,000 | -20.6% | 235,196 | -0.6% | 0.33% | -22.1% |
| F | Sell | FORD MTR CO DEL | $38,277,000 | -3.5% | 3,064,626 | -7.5% | 0.32% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $37,693,000 | -6.9% | 737,338 | -5.1% | 0.32% | -8.6% |
| ALL | Sell | ALLSTATE CORP | $37,541,000 | +1.4% | 358,527 | -11.0% | 0.32% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $36,727,000 | +5.4% | 480,340 | +1.7% | 0.31% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,349,000 | +1.6% | 500,975 | -1.1% | 0.30% | -0.3% |
| WM | Buy | WASTE MGMT INC DEL | $35,233,000 | +14.6% | 408,261 | +3.9% | 0.30% | +12.4% |
| DE | Buy | DEERE & CO | $33,810,000 | +26.5% | 216,024 | +1.5% | 0.29% | +24.2% |
| HAL | Sell | HALLIBURTON CO | $33,573,000 | -5.7% | 686,987 | -11.2% | 0.28% | -7.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $33,518,000 | +11.4% | 650,837 | +0.1% | 0.28% | +9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,526,000 | -9.6% | 286,084 | -15.6% | 0.28% | -11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,324,000 | -5.0% | 91,315 | +172.3% | 0.28% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,719,000 | -4.4% | 516,726 | -2.6% | 0.28% | -6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $32,632,000 | +0.1% | 437,191 | -15.1% | 0.28% | -1.8% |
| TGT | Buy | TARGET CORP | $32,084,000 | +11.6% | 491,712 | +0.9% | 0.27% | +9.6% |
| CME | Sell | CME GROUP INC | $31,693,000 | +4.2% | 216,998 | -3.2% | 0.27% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,575,000 | -5.7% | 335,583 | -6.4% | 0.27% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $31,449,000 | +5.6% | 451,268 | -4.8% | 0.27% | +3.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $31,215,000 | +6.1% | 183,951 | -5.6% | 0.26% | +3.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,768,000 | -1.9% | 338,643 | -6.8% | 0.24% | -3.9% |
| AEE | Buy | AMEREN CORP | $28,384,000 | +16.1% | 481,170 | +13.8% | 0.24% | +13.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,219,000 | +1.7% | 321,108 | +3.9% | 0.24% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $27,978,000 | -11.4% | 359,801 | -11.6% | 0.24% | -12.8% |
| DFS | Sell | DISCOVER FINL SVCS | $27,872,000 | +8.0% | 362,354 | -9.5% | 0.24% | +6.3% |
| AFL | Sell | AFLAC INC | $27,779,000 | +6.2% | 316,460 | -1.5% | 0.24% | +4.4% |
| BAX | Buy | BAXTER INTL INC | $27,751,000 | +8.2% | 429,311 | +5.0% | 0.24% | +6.3% |
| PH | Sell | PARKER HANNIFIN CORP | $27,709,000 | -10.3% | 138,837 | -21.4% | 0.24% | -12.0% |
| ADI | Sell | ANALOG DEVICES INC | $26,853,000 | -22.4% | 301,614 | -24.9% | 0.23% | -23.7% |
| CMI | Buy | CUMMINS INC | $26,691,000 | +9.4% | 151,106 | +4.1% | 0.23% | +7.6% |
| AON | Sell | AON PLC | $26,741,000 | -14.5% | 199,557 | -6.8% | 0.23% | -16.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $26,741,000 | +6.3% | 242,393 | -4.6% | 0.23% | +4.1% |
| REG | Buy | REGENCY CTRS CORP | $25,826,000 | +13.9% | 373,314 | +2.1% | 0.22% | +11.7% |
| GLW | Sell | CORNING INC | $25,559,000 | +3.3% | 798,954 | -3.4% | 0.22% | +1.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,471,000 | +26.2% | 597,782 | +23.1% | 0.22% | +23.4% |
| UDR | Buy | UDR INC | $25,019,000 | +24.1% | 649,504 | +22.5% | 0.21% | +21.7% |
| HCA | Sell | HCA HEALTHCARE INC | $24,672,000 | +4.0% | 280,878 | -5.8% | 0.21% | +2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,213,000 | -29.2% | 976,714 | -16.7% | 0.21% | -30.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $24,149,000 | -1.2% | 212,023 | +2.6% | 0.20% | -3.3% |
| VTR | Sell | VENTAS INC | $24,182,000 | -10.4% | 402,963 | -2.8% | 0.20% | -12.4% |
| EBAY | Sell | EBAY INC | $23,486,000 | -13.5% | 622,319 | -11.8% | 0.20% | -14.9% |
| ETN | Sell | EATON CORP PLC | $23,437,000 | -0.1% | 296,639 | -2.9% | 0.20% | -2.0% |
| CXO | Sell | CONCHO RES INC | $23,343,000 | -28.8% | 155,392 | -37.6% | 0.20% | -30.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,439,000 | -9.3% | 354,601 | -11.8% | 0.19% | -10.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $22,279,000 | +12.1% | 330,555 | +1.3% | 0.19% | +9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,302,000 | -13.6% | 314,028 | -11.7% | 0.19% | -15.2% |
| HOLX | Buy | HOLOGIC INC | $22,120,000 | +21.6% | 517,420 | +4.4% | 0.19% | +19.7% |
| ILMN | Buy | ILLUMINA INC | $20,912,000 | +13.5% | 95,711 | +3.5% | 0.18% | +11.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,812,000 | +6.7% | 328,840 | -6.8% | 0.18% | +4.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,598,000 | -1.5% | 137,449 | -0.1% | 0.18% | -3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $20,534,000 | +10.2% | 545,089 | -1.3% | 0.17% | +8.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,237,000 | +5.8% | 210,806 | -8.3% | 0.17% | +3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,141,000 | -15.7% | 528,501 | -10.8% | 0.17% | -17.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $19,954,000 | -15.7% | 259,578 | -19.5% | 0.17% | -17.1% |
| EMN | Sell | EASTMAN CHEM CO | $19,787,000 | -5.9% | 213,585 | -8.0% | 0.17% | -7.7% |
| DRE | Sell | DUKE REALTY CORP | $19,510,000 | -22.6% | 717,019 | -18.1% | 0.17% | -23.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,091,000 | -3.6% | 1,311,210 | -7.5% | 0.16% | -5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,904,000 | +3.4% | 363,321 | -5.6% | 0.16% | +1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,313,000 | -26.0% | 192,690 | -35.3% | 0.16% | -27.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,387,000 | +5.9% | 648,350 | +9.1% | 0.16% | +4.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,301,000 | +25.6% | 198,789 | +24.7% | 0.16% | +23.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $18,128,000 | -7.1% | 226,999 | -19.2% | 0.15% | -8.9% |
| OMC | Buy | OMNICOM GROUP INC | $18,046,000 | -1.4% | 247,789 | +0.3% | 0.15% | -3.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $17,890,000 | -3.1% | 253,546 | -11.7% | 0.15% | -5.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,305,000 | +10.3% | 252,844 | +8.4% | 0.15% | +8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,188,000 | +244.0% | 411,004 | +224.7% | 0.15% | +239.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,125,000 | -13.0% | 143,199 | +2.0% | 0.14% | -14.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $16,813,000 | +27.4% | 127,810 | +6.7% | 0.14% | +25.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,828,000 | +134.4% | 155,041 | +123.4% | 0.14% | +130.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,718,000 | +4.4% | 191,171 | -4.6% | 0.14% | +2.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,706,000 | +70.8% | 332,987 | +64.9% | 0.14% | +67.1% |
| GPC | Sell | GENUINE PARTS CO | $16,562,000 | -25.5% | 174,322 | -25.0% | 0.14% | -26.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $16,497,000 | +32.3% | 311,436 | -3.6% | 0.14% | +29.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,217,000 | +10.1% | 170,791 | +18.2% | 0.14% | +7.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,165,000 | +43.3% | 68,585 | +37.7% | 0.14% | +39.8% |
| OKE | Buy | ONEOK INC NEW | $16,080,000 | +1.7% | 300,847 | +5.5% | 0.14% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $15,800,000 | -2.9% | 232,086 | -14.5% | 0.13% | -5.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,375,000 | +9.3% | 74,907 | +1.1% | 0.13% | +7.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,329,000 | -1.4% | 1,289,230 | +1.1% | 0.13% | -3.7% |
| AVGO | Sell | BROADCOM LTD | $15,253,000 | +2.2% | 59,375 | -3.5% | 0.13% | +0.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,240,000 | +228.9% | 167,893 | +257.0% | 0.13% | +222.5% |
| KRC | Buy | KILROY RLTY CORP | $14,931,000 | +13.4% | 200,011 | +8.0% | 0.13% | +11.4% |
| WRK | Sell | WESTROCK CO | $14,809,000 | +5.1% | 234,282 | -5.6% | 0.13% | +3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $14,563,000 | +7.9% | 53,031 | +0.5% | 0.12% | +6.0% |
| AVY | Sell | AVERY DENNISON CORP | $14,468,000 | -5.3% | 125,961 | -18.9% | 0.12% | -6.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,385,000 | -10.5% | 430,826 | -12.6% | 0.12% | -12.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $14,410,000 | -4.9% | 335,038 | -9.2% | 0.12% | -6.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $14,371,000 | +15.3% | 2,681,079 | +18.8% | 0.12% | +13.0% |
| SNA | Sell | SNAP ON INC | $14,216,000 | -4.8% | 81,561 | -18.6% | 0.12% | -6.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,212,000 | +28.1% | 225,759 | -2.6% | 0.12% | +26.0% |
| CP | Buy | CANADIAN PAC RY LTD | $14,197,000 | +63.9% | 77,683 | +50.7% | 0.12% | +61.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,092,000 | +1.4% | 155,983 | -4.8% | 0.12% | 0.0% |
| ANSS | Sell | ANSYS INC | $13,994,000 | +5.5% | 94,814 | -12.3% | 0.12% | +3.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,926,000 | +1.7% | 141,397 | -3.3% | 0.12% | -0.8% |
| PNR | Sell | PENTAIR PLC | $13,767,000 | +0.1% | 194,945 | -3.7% | 0.12% | -1.7% |
| TIF | Sell | TIFFANY & CO NEW | $13,684,000 | +6.4% | 131,644 | -6.0% | 0.12% | +4.5% |
| AGNC | Buy | AGNC INVT CORP | $13,456,000 | -5.8% | 666,455 | +1.2% | 0.11% | -8.1% |
| RPM | Sell | RPM INTL INC | $13,259,000 | -8.5% | 252,935 | -10.4% | 0.11% | -9.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,625,000 | +25.2% | 77,284 | +10.4% | 0.11% | +23.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,465,000 | -8.5% | 56,100 | -23.3% | 0.11% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $12,450,000 | +6.6% | 121,787 | -2.6% | 0.11% | +5.0% |
| NWL | Buy | NEWELL BRANDS INC | $12,139,000 | -27.3% | 392,838 | +0.4% | 0.10% | -29.0% |
| WHR | Sell | WHIRLPOOL CORP | $12,160,000 | -9.8% | 72,109 | -1.3% | 0.10% | -12.0% |
| TER | Sell | TERADYNE INC | $11,490,000 | +9.9% | 274,431 | -2.1% | 0.10% | +7.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,541,000 | +25.9% | 74,398 | +24.3% | 0.10% | +24.1% |
| TOL | Sell | TOLL BROTHERS INC | $11,452,000 | -14.7% | 238,494 | -26.4% | 0.10% | -16.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,393,000 | +10.9% | 83,000 | +3.5% | 0.10% | +9.0% |
| VRSN | Sell | VERISIGN INC | $11,316,000 | -21.3% | 98,884 | -26.8% | 0.10% | -22.6% |
| SYMC | Sell | SYMANTEC CORP | $11,275,000 | -29.2% | 401,831 | -17.2% | 0.10% | -30.4% |
| XL | Buy | XL GROUP LTD | $10,963,000 | -1.1% | 311,790 | +10.9% | 0.09% | -3.1% |
| HR | Sell | HEALTHCARE RLTY TR | $10,805,000 | -0.9% | 336,390 | -0.2% | 0.09% | -2.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,217,000 | +3.3% | 708,032 | +17.9% | 0.09% | +1.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $9,954,000 | +3.9% | 314,599 | +20.2% | 0.08% | +2.4% |
| RMD | Sell | RESMED INC | $10,051,000 | -16.3% | 118,674 | -23.9% | 0.08% | -18.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,990,000 | -3.5% | 68,941 | -11.9% | 0.08% | -5.6% |
| VMW | Buy | VMWARE INC | $9,915,000 | +227.1% | 79,120 | +185.0% | 0.08% | +223.1% |
| NVR | Buy | NVR INC | $9,928,000 | +207.7% | 2,830 | +150.4% | 0.08% | +200.0% |
| LB | Sell | L BRANDS INC | $9,798,000 | -3.4% | 162,702 | -33.2% | 0.08% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,498,000 | +2.9% | 30,948 | -3.6% | 0.08% | +1.2% |
| INGR | Buy | INGREDION INC | $9,568,000 | +51.5% | 68,443 | +30.7% | 0.08% | +47.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $9,401,000 | +55.4% | 176,543 | +57.7% | 0.08% | +53.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,448,000 | +19.4% | 120,213 | -5.5% | 0.08% | +15.9% |
| WU | Buy | WESTERN UN CO | $9,421,000 | +16.1% | 495,599 | +17.2% | 0.08% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,245,000 | -12.5% | 113,585 | -9.9% | 0.08% | -14.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,355,000 | +10.1% | 197,145 | -7.7% | 0.08% | +6.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,161,000 | +625.9% | 107,576 | +712.4% | 0.08% | +609.1% |
| SIVB | Sell | SVB FINL GROUP | $9,052,000 | -10.2% | 38,721 | -28.1% | 0.08% | -11.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,084,000 | -34.5% | 80,143 | -35.9% | 0.08% | -35.8% |
| MSCI | Buy | MSCI INC | $8,943,000 | +265.8% | 70,676 | +237.9% | 0.08% | +261.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,984,000 | +27.1% | 126,180 | +16.7% | 0.08% | +24.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,832,000 | -4.2% | 58,349 | -10.7% | 0.08% | -6.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,729,000 | +2.7% | 46,193 | +7.9% | 0.07% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $8,723,000 | -20.7% | 265,070 | -13.1% | 0.07% | -22.1% |
| MTN | Buy | VAIL RESORTS INC | $8,717,000 | +204.9% | 41,026 | +227.3% | 0.07% | +196.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,652,000 | +1.3% | 117,702 | +5.1% | 0.07% | -1.4% |
| LII | Buy | LENNOX INTL INC | $8,569,000 | +26.3% | 41,148 | +8.6% | 0.07% | +23.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,591,000 | -3.8% | 373,380 | -12.4% | 0.07% | -5.2% |
| SO | Sell | SOUTHERN CO | $8,544,000 | -6.3% | 177,672 | -4.3% | 0.07% | -7.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,526,000 | +8.0% | 62,858 | -2.5% | 0.07% | +5.9% |
| CE | Buy | CELANESE CORP DEL | $8,324,000 | +30.7% | 77,739 | +27.3% | 0.07% | +29.1% |
| EV | Sell | EATON VANCE CORP | $8,042,000 | -21.5% | 142,617 | -31.3% | 0.07% | -23.6% |
| LRCX | Sell | LAM RESEARCH CORP | $7,951,000 | -3.0% | 43,196 | -2.5% | 0.07% | -4.2% |
| JWN | Buy | NORDSTROM INC | $7,871,000 | +3.0% | 166,132 | +2.5% | 0.07% | +1.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,777,000 | +35.5% | 229,822 | +30.9% | 0.07% | +32.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,733,000 | -23.1% | 304,439 | -26.6% | 0.07% | -24.1% |
| GPS | Sell | GAP INC DEL | $7,662,000 | -0.8% | 224,958 | -14.0% | 0.06% | -3.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,589,000 | -2.6% | 175,965 | -22.1% | 0.06% | -4.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,486,000 | +35.8% | 398,185 | +3.3% | 0.06% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,558,000 | +6.5% | 55,684 | -13.5% | 0.06% | +4.9% |
| WR | Buy | WESTAR ENERGY INC | $7,517,000 | +35.4% | 142,371 | +27.2% | 0.06% | +33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $7,472,000 | +14.2% | 138,777 | -4.5% | 0.06% | +10.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,446,000 | +206.5% | 104,964 | +202.3% | 0.06% | +200.0% |
| MAT | Sell | MATTEL INC | $7,467,000 | -10.4% | 485,509 | -9.9% | 0.06% | -12.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,274,000 | +56.5% | 54,024 | +70.0% | 0.06% | +55.0% |
| TFX | Buy | TELEFLEX INC | $7,237,000 | +63.0% | 29,084 | +58.5% | 0.06% | +60.5% |
| PTC | Sell | PTC INC | $7,229,000 | -25.9% | 118,964 | -31.4% | 0.06% | -27.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,071,000 | -0.5% | 83,014 | -1.2% | 0.06% | -3.2% |
| SON | Sell | SONOCO PRODS CO | $7,096,000 | -22.8% | 133,537 | -26.7% | 0.06% | -25.0% |
| BIVV | Buy | BIOVERATIV INC | $7,095,000 | +32.4% | 131,579 | +40.1% | 0.06% | +30.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,091,000 | -6.5% | 138,677 | -10.7% | 0.06% | -9.1% |
| WEN | Sell | WENDYS CO | $6,786,000 | -7.7% | 413,283 | -12.7% | 0.06% | -9.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,770,000 | +0.9% | 35,180 | -18.8% | 0.06% | 0.0% |
| HUBB | Sell | HUBBELL INC | $6,733,000 | +8.3% | 49,750 | -7.2% | 0.06% | +5.6% |
| UNP | Sell | UNION PAC CORP | $6,709,000 | +2.8% | 50,031 | -11.1% | 0.06% | +1.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,751,000 | +37.9% | 119,594 | +14.5% | 0.06% | +35.7% |
| TSLA | Buy | TESLA INC | $6,658,000 | +41.6% | 21,385 | +55.1% | 0.06% | +39.0% |
| CLI | Buy | MACK CALI RLTY CORP | $6,737,000 | +23.2% | 312,479 | +35.5% | 0.06% | +21.3% |
| WDAY | Buy | WORKDAY INCcl a | $6,641,000 | +3.4% | 65,271 | +7.1% | 0.06% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $6,582,000 | +14.7% | 149,990 | -0.5% | 0.06% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,490,000 | +6.8% | 631,346 | +32.5% | 0.06% | +3.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,470,000 | -21.4% | 117,837 | -18.9% | 0.06% | -22.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,506,000 | -22.4% | 54,941 | -23.7% | 0.06% | -24.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,405,000 | +9.4% | 44,188 | +8.7% | 0.05% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,373,000 | +13.5% | 69,343 | -5.0% | 0.05% | +10.2% |
| LEG | Sell | LEGGETT & PLATT INC | $6,405,000 | -43.8% | 134,192 | -43.8% | 0.05% | -45.5% |
| MAN | Buy | MANPOWERGROUP INC | $6,297,000 | +9.8% | 49,936 | +2.6% | 0.05% | +6.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,250,000 | -2.1% | 172,996 | +4.7% | 0.05% | -3.6% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $6,278,000 | +0.1% | 106,807 | -1.3% | 0.05% | -1.9% |
| VFC | Sell | V F CORP | $6,098,000 | -7.6% | 82,404 | -20.6% | 0.05% | -8.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,153,000 | +56.2% | 275,447 | +29.5% | 0.05% | +52.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,177,000 | -14.3% | 484,071 | -3.7% | 0.05% | -16.1% |
| VVV | Buy | VALVOLINE INC | $6,101,000 | +49.3% | 243,440 | +39.7% | 0.05% | +48.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,140,000 | +28.6% | 375,551 | +23.7% | 0.05% | +26.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,101,000 | -21.7% | 155,481 | -5.3% | 0.05% | -22.4% |
| PII | Sell | POLARIS INDS INC | $5,963,000 | -28.4% | 48,092 | -39.6% | 0.05% | -29.2% |
| ANET | Buy | ARISTA NETWORKS INC | $6,047,000 | +157.8% | 25,670 | +107.5% | 0.05% | +155.0% |
| ONB | Sell | OLD NATL BANCORP IND | $5,950,000 | -7.5% | 340,958 | -3.0% | 0.05% | -8.9% |
| ALV | Sell | AUTOLIV INC | $6,062,000 | -28.9% | 47,700 | -30.8% | 0.05% | -31.1% |
| BG | Sell | BUNGE LIMITED | $5,937,000 | -3.8% | 88,502 | -0.4% | 0.05% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,845,000 | +0.8% | 38,181 | -11.1% | 0.05% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,747,000 | +3.3% | 300,096 | +5.5% | 0.05% | +2.1% |
| NOW | Sell | SERVICENOW INC | $5,659,000 | -3.2% | 43,398 | -12.8% | 0.05% | -5.9% |
| NKE | Sell | NIKE INCcl b | $5,493,000 | +7.3% | 87,819 | -11.1% | 0.05% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $5,558,000 | -3.2% | 96,774 | -9.5% | 0.05% | -6.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,541,000 | -7.8% | 28,220 | -16.3% | 0.05% | -9.6% |
| HPQ | Sell | HP INC | $5,536,000 | +0.5% | 263,504 | -4.5% | 0.05% | -2.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,396,000 | -9.1% | 87,770 | -5.6% | 0.05% | -9.8% |
| FL | Sell | FOOT LOCKER INC | $5,470,000 | -16.1% | 116,689 | -36.9% | 0.05% | -17.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,297,000 | -1.4% | 94,126 | -2.9% | 0.04% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,185,000 | +2.3% | 27,858 | -9.7% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,048,000 | +15.5% | 21,554 | +22.2% | 0.04% | +13.2% |
| WELL | Sell | WELLTOWER INC | $5,082,000 | -12.3% | 79,697 | -3.3% | 0.04% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,972,000 | -7.8% | 15,487 | -10.9% | 0.04% | -10.6% |
| KR | Sell | KROGER CO | $4,940,000 | +23.7% | 179,959 | -9.6% | 0.04% | +20.0% |
| MTB | Sell | M & T BK CORP | $4,832,000 | +2.4% | 28,260 | -3.5% | 0.04% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,790,000 | -26.7% | 43,632 | -31.7% | 0.04% | -28.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,853,000 | -5.6% | 73,124 | -8.2% | 0.04% | -8.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,722,000 | +19.3% | 44,001 | -3.5% | 0.04% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,610,000 | +6.2% | 66,345 | -2.0% | 0.04% | +2.6% |
| ALLY | Sell | ALLY FINL INC | $4,553,000 | -1.6% | 156,140 | -18.1% | 0.04% | -2.5% |
| LM | Sell | LEGG MASON INC | $4,579,000 | -41.7% | 109,065 | -45.4% | 0.04% | -42.6% |
| MAS | Sell | MASCO CORP | $4,642,000 | +10.0% | 105,651 | -2.3% | 0.04% | +5.4% |
| ROST | Sell | ROSS STORES INC | $4,572,000 | +18.8% | 56,967 | -4.4% | 0.04% | +18.2% |
| TMUS | Buy | T MOBILE US INC | $4,607,000 | +446.5% | 72,534 | +430.7% | 0.04% | +457.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,567,000 | -8.8% | 24,053 | -9.1% | 0.04% | -9.3% |
| HSIC | Sell | SCHEIN HENRY INC | $4,436,000 | -16.6% | 63,477 | -2.2% | 0.04% | -17.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,501,000 | -28.4% | 55,377 | -32.0% | 0.04% | -29.6% |
| CB | Sell | CHUBB LIMITED | $4,479,000 | -7.2% | 30,653 | -9.5% | 0.04% | -9.5% |
| CERN | Sell | CERNER CORP | $4,364,000 | -7.0% | 64,752 | -1.6% | 0.04% | -9.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,379,000 | -43.3% | 48,341 | -49.4% | 0.04% | -44.8% |
| IR | Sell | INGERSOLL-RAND PLC | $4,307,000 | -8.3% | 48,293 | -8.3% | 0.04% | -9.8% |
| WY | Sell | WEYERHAEUSER CO | $4,353,000 | +0.6% | 123,464 | -2.9% | 0.04% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $4,273,000 | -1.7% | 72,421 | -3.4% | 0.04% | -5.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,213,000 | -8.6% | 224,447 | +6.8% | 0.04% | -10.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,067,000 | -1.2% | 93,047 | -0.9% | 0.04% | -2.8% |
| OLN | Sell | OLIN CORP | $4,148,000 | -11.8% | 116,577 | -15.1% | 0.04% | -14.6% |
| HES | Sell | HESS CORP | $4,112,000 | -6.7% | 86,632 | -7.8% | 0.04% | -7.9% |
| TKR | Buy | TIMKEN CO | $4,151,000 | +41.7% | 84,459 | +40.0% | 0.04% | +40.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,026,000 | -21.2% | 113,885 | -16.6% | 0.03% | -22.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,990,000 | -21.5% | 11,877 | -15.1% | 0.03% | -22.7% |
| VEEV | Buy | VEEVA SYS INC | $4,052,000 | +65.5% | 73,301 | +68.9% | 0.03% | +61.9% |
| BLK | Sell | BLACKROCK INC | $4,002,000 | +5.2% | 7,791 | -8.4% | 0.03% | +3.0% |
| ADSK | Sell | AUTODESK INC | $4,061,000 | -6.9% | 38,739 | -0.3% | 0.03% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,020,000 | -5.7% | 27,864 | -11.9% | 0.03% | -8.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,837,000 | +4.7% | 40,433 | -5.2% | 0.03% | +3.1% |
| GATX | Sell | GATX CORP | $3,848,000 | -22.8% | 61,906 | -23.6% | 0.03% | -23.3% |
| FDX | Sell | FEDEX CORP | $3,864,000 | -0.9% | 15,484 | -10.5% | 0.03% | -2.9% |
| CMA | Sell | COMERICA INC | $3,923,000 | +9.4% | 45,195 | -3.9% | 0.03% | +6.5% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,788,000 | +4.0% | 171,405 | +5.2% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,800,000 | -5.4% | 24,330 | -11.2% | 0.03% | -8.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,728,000 | +1.2% | 122,863 | -6.7% | 0.03% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,622,000 | -4.6% | 218,176 | -21.6% | 0.03% | -6.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,637,000 | -7.4% | 25,495 | -11.2% | 0.03% | -8.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,694,000 | -35.1% | 72,111 | -54.4% | 0.03% | -36.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,593,000 | +38.4% | 67,161 | +40.7% | 0.03% | +40.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,494,000 | -8.9% | 64,878 | -10.3% | 0.03% | -9.1% |
| EOG | Sell | EOG RES INC | $3,573,000 | -0.8% | 33,114 | -11.0% | 0.03% | -3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,524,000 | -2.1% | 30,650 | -9.4% | 0.03% | -3.2% |
| ADNT | Buy | ADIENT PLC | $3,447,000 | +17.8% | 43,793 | +25.7% | 0.03% | +16.0% |
| EQC | Sell | EQUITY COMWLTH | $3,374,000 | +0.2% | 110,588 | -0.1% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,426,000 | -12.4% | 16,841 | -11.4% | 0.03% | -14.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,386,000 | +85.0% | 10,761 | +52.3% | 0.03% | +81.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,431,000 | -20.6% | 13,249 | -25.4% | 0.03% | -21.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,251,000 | -32.3% | 89,941 | -37.5% | 0.03% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,264,000 | +5.3% | 32,779 | -10.5% | 0.03% | +3.7% |
| GM | Sell | GENERAL MTRS CO | $3,278,000 | -14.4% | 79,965 | -15.7% | 0.03% | -15.2% |
| PKG | Sell | PACKAGING CORP AMER | $3,350,000 | +1.9% | 27,789 | -3.1% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,154,000 | -3.7% | 84,049 | -3.7% | 0.03% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,132,000 | +1.0% | 18,774 | -10.4% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $3,187,000 | +10.5% | 46,546 | -8.0% | 0.03% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $3,142,000 | -3.2% | 38,765 | -8.1% | 0.03% | -3.6% |
| MET | Sell | METLIFE INC | $3,140,000 | -13.2% | 62,111 | -10.8% | 0.03% | -12.9% |
| PX | Sell | PRAXAIR INC | $3,064,000 | -0.9% | 19,808 | -10.5% | 0.03% | -3.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,046,000 | -4.6% | 94,478 | -10.4% | 0.03% | -7.1% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,087,000 | -35.8% | 107,391 | -38.4% | 0.03% | -38.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,118,000 | -4.8% | 18,155 | -10.8% | 0.03% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $3,093,000 | +13.6% | 14,450 | +4.0% | 0.03% | +8.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,077,000 | +111.3% | 75,207 | +107.7% | 0.03% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,968,000 | +17.2% | 67,369 | +22.4% | 0.02% | +13.6% |
| DHR | Sell | DANAHER CORP DEL | $2,999,000 | -3.0% | 32,305 | -10.4% | 0.02% | -7.4% |
| NUE | Sell | NUCOR CORP | $2,892,000 | +7.7% | 45,480 | -5.1% | 0.02% | +8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,825,000 | +28.6% | 43,428 | -3.6% | 0.02% | +26.3% |
| WGL | Sell | WGL HLDGS INC | $2,841,000 | -28.7% | 33,098 | -30.0% | 0.02% | -29.4% |
| CUBE | Sell | CUBESMART | $2,803,000 | -2.0% | 96,925 | -12.0% | 0.02% | -4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,808,000 | +0.8% | 25,297 | -9.2% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,659,000 | -10.0% | 33,424 | -2.1% | 0.02% | -11.5% |
| SYK | Sell | STRYKER CORP | $2,652,000 | +1.3% | 17,130 | -7.0% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,732,000 | -86.7% | 22,643 | -87.1% | 0.02% | -87.1% |
| NTAP | Sell | NETAPP INC | $2,763,000 | -0.8% | 49,951 | -21.5% | 0.02% | -4.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,674,000 | -1.1% | 10,548 | -13.6% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,764,000 | -4.8% | 13,611 | -12.3% | 0.02% | -8.0% |
| NGVT | Buy | INGEVITY CORP | $2,649,000 | +48.8% | 37,585 | +31.9% | 0.02% | +53.3% |
| HLF | Sell | HERBALIFE LTD | $2,612,000 | -18.3% | 38,574 | -18.1% | 0.02% | -21.4% |
| WYNN | Sell | WYNN RESORTS LTD | $2,565,000 | +9.4% | 15,214 | -3.3% | 0.02% | +10.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $2,441,000 | -14.7% | 84,065 | -29.1% | 0.02% | -16.0% |
| KMX | Sell | CARMAX INC | $2,504,000 | -34.8% | 39,048 | -23.0% | 0.02% | -36.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,488,000 | +1.9% | 48,893 | -3.5% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,508,000 | 0.0% | 61,000 | -4.3% | 0.02% | -4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,481,000 | -3.3% | 44,300 | -16.8% | 0.02% | -4.5% |
| HRC | Buy | HILL ROM HLDGS INC | $2,476,000 | +15.9% | 29,380 | +1.7% | 0.02% | +10.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,335,000 | -1.1% | 14,232 | -8.9% | 0.02% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,406,000 | +17.0% | 69,674 | -10.6% | 0.02% | +11.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,260,000 | -3.6% | 13,340 | -11.1% | 0.02% | -5.0% |
| STT | Sell | STATE STR CORP | $2,209,000 | -7.5% | 22,630 | -9.5% | 0.02% | -9.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,260,000 | -14.7% | 47,333 | -3.2% | 0.02% | -17.4% |
| VGR | Sell | VECTOR GROUP LTD | $2,268,000 | -50.3% | 101,321 | -54.6% | 0.02% | -52.5% |
| STI | Sell | SUNTRUST BKS INC | $2,066,000 | -4.5% | 31,980 | -11.6% | 0.02% | -5.3% |
| FHN | FIRST HORIZON NATL CORP | $2,169,000 | +4.4% | 108,513 | 0.0% | 0.02% | 0.0% | |
| CC | Buy | CHEMOURS CO | $2,113,000 | +13.7% | 42,214 | +14.9% | 0.02% | +12.5% |
| BBT | Sell | BB&T CORP | $2,173,000 | -7.8% | 43,705 | -12.9% | 0.02% | -10.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,167,000 | -25.4% | 51,661 | -31.3% | 0.02% | -28.0% |
| TSRO | Buy | TESARO INC | $2,149,000 | -16.4% | 25,937 | +30.2% | 0.02% | -18.2% |
| MCK | Sell | MCKESSON CORP | $2,111,000 | -10.2% | 13,535 | -11.5% | 0.02% | -10.0% |
| INTU | Sell | INTUIT | $2,025,000 | -0.5% | 12,836 | -10.4% | 0.02% | -5.6% |
| EXC | Sell | EXELON CORP | $2,044,000 | -3.6% | 51,873 | -7.9% | 0.02% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,051,000 | +1.9% | 8,972 | -11.0% | 0.02% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,945,000 | -11.9% | 87,084 | -20.9% | 0.02% | -10.5% |
| MPC | Sell | MARATHON PETE CORP | $1,977,000 | +2.4% | 29,971 | -12.9% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $1,984,000 | -3.8% | 72,818 | -12.2% | 0.02% | -5.6% |
| CDK | Sell | CDK GLOBAL INC | $2,017,000 | +10.9% | 28,301 | -1.8% | 0.02% | +6.2% |
| PPG | Sell | PPG INDS INC | $1,999,000 | -5.3% | 17,114 | -11.9% | 0.02% | -5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,992,000 | -3.1% | 30,441 | -17.1% | 0.02% | -5.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,954,000 | +7.1% | 11,306 | -8.5% | 0.02% | +6.2% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,992,000 | +4.0% | 109,496 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $2,053,000 | -7.7% | 4,529 | -9.1% | 0.02% | -10.5% |
| SYY | Sell | SYSCO CORP | $1,900,000 | +0.7% | 31,279 | -10.6% | 0.02% | 0.0% |
| KBH | Sell | KB HOME | $1,897,000 | +4.7% | 59,381 | -20.9% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,878,000 | -17.2% | 103,946 | -12.1% | 0.02% | -20.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,873,000 | +0.6% | 70,700 | -4.1% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,908,000 | +0.2% | 32,178 | -12.5% | 0.02% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,923,000 | +11.5% | 144,278 | -1.4% | 0.02% | +6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,877,000 | -20.8% | 17,867 | -11.0% | 0.02% | -23.8% |
| ECL | Sell | ECOLAB INC | $1,863,000 | -7.0% | 13,888 | -10.9% | 0.02% | -5.9% |
| PLD | Sell | PROLOGIS INC | $1,865,000 | -9.6% | 28,908 | -11.0% | 0.02% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,826,000 | -21.4% | 4,857 | -6.5% | 0.02% | -20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,894,000 | +10.3% | 30,210 | +8.7% | 0.02% | +6.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,885,000 | 0.0% | 26,163 | -11.5% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $1,891,000 | -9.3% | 7,621 | -11.0% | 0.02% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,783,000 | +3.0% | 31,667 | -11.4% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $1,796,000 | -0.3% | 33,478 | -9.2% | 0.02% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,750,000 | +4.2% | 4,267 | -9.0% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,754,000 | -5.3% | 83,737 | -10.5% | 0.02% | -6.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,731,000 | -37.4% | 87,043 | -26.7% | 0.02% | -37.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,810,000 | -8.5% | 111,667 | -25.2% | 0.02% | -11.8% |
| YUM | Sell | YUM BRANDS INC | $1,699,000 | +2.0% | 20,813 | -8.0% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,619,000 | -6.6% | 27,949 | -8.4% | 0.01% | -6.7% |
| GGG | Buy | GRACO INC | $1,690,000 | -13.6% | 37,365 | +136.2% | 0.01% | -17.6% |
| SYF | Sell | SYNCHRONY FINL | $1,685,000 | +4.3% | 43,629 | -16.2% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,592,000 | +12.4% | 95,458 | +27.3% | 0.01% | +16.7% |
| BKI | New | BLACK KNIGHT INC | $1,690,000 | – | 38,270 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,607,000 | -7.0% | 18,301 | -10.4% | 0.01% | -6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,626,000 | +0.4% | 15,500 | -13.2% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,622,000 | +1.8% | 121,809 | +14.8% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,689,000 | -10.8% | 8,079 | -8.7% | 0.01% | -12.5% |
| FISV | Sell | FISERV INC | $1,490,000 | -10.1% | 11,366 | -11.5% | 0.01% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,523,000 | +3.5% | 11,971 | -12.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,510,000 | -56.8% | 105,149 | -55.8% | 0.01% | -56.7% |
| S | Buy | SPRINT CORP | $1,378,000 | -20.3% | 233,970 | +5.3% | 0.01% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,445,000 | -1.8% | 8,529 | -13.9% | 0.01% | -7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,366,000 | -5.5% | 11,316 | -8.4% | 0.01% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,394,000 | -4.3% | 12,366 | -7.2% | 0.01% | -7.7% |
| PCG | Sell | PG&E CORP | $1,469,000 | -42.1% | 32,776 | -12.0% | 0.01% | -45.5% |
| MCO | Sell | MOODYS CORP | $1,381,000 | -5.4% | 9,356 | -10.8% | 0.01% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,448,000 | +21.5% | 76,350 | -10.1% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP | $1,465,000 | -26.6% | 47,338 | -10.0% | 0.01% | -29.4% |
| PCAR | Sell | PACCAR INC | $1,435,000 | -14.8% | 20,186 | -13.3% | 0.01% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $1,409,000 | -15.2% | 13,179 | -9.5% | 0.01% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,412,000 | -10.3% | 10,412 | -13.6% | 0.01% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,366,000 | -11.0% | 7,658 | -10.9% | 0.01% | -7.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,377,000 | -10.4% | 45,175 | -11.7% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $1,240,000 | -5.5% | 8,338 | -16.2% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,325,000 | +14.2% | 38,830 | -13.7% | 0.01% | +10.0% |
| APTV | New | APTIV PLC | $1,262,000 | – | 14,871 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,264,000 | +1.8% | 13,590 | -11.3% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,282,000 | -57.2% | 14,931 | -58.2% | 0.01% | -57.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,292,000 | -17.0% | 16,247 | -9.8% | 0.01% | -15.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,249,000 | +3.1% | 15,409 | -10.4% | 0.01% | +10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,246,000 | -14.0% | 5,161 | -9.5% | 0.01% | -15.4% |
| BLD | TOPBUILD CORP | $1,263,000 | +16.2% | 16,680 | 0.0% | 0.01% | +22.2% | |
| M | Sell | MACYS INC | $1,330,000 | +8.3% | 52,795 | -6.2% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,324,000 | -11.6% | 27,519 | -13.0% | 0.01% | -15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,238,000 | -11.0% | 8,214 | -8.9% | 0.01% | -8.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,243,000 | -0.3% | 30,022 | -11.6% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,295,000 | -10.5% | 69,999 | -5.2% | 0.01% | -15.4% |
| TIME | Sell | TIME INC NEW | $1,193,000 | -53.1% | 64,686 | -65.6% | 0.01% | -54.5% |
| CNC | Sell | CENTENE CORP DEL | $1,132,000 | -7.9% | 11,220 | -11.6% | 0.01% | -9.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,124,000 | -1.1% | 4,671 | -11.6% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $1,213,000 | +34.8% | 28,659 | -0.1% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTD | $1,179,000 | +5.1% | 19,793 | -4.8% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,158,000 | -8.2% | 17,296 | -12.0% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,236,000 | -12.5% | 19,388 | -9.5% | 0.01% | -16.7% |
| HI | Sell | HILLENBRAND INC | $1,186,000 | -3.7% | 26,533 | -16.3% | 0.01% | -9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,209,000 | +11.3% | 18,358 | +1.1% | 0.01% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,187,000 | +1.6% | 12,978 | -10.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,182,000 | -16.5% | 16,311 | -23.9% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,138,000 | -2.4% | 11,393 | -10.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,174,000 | -7.3% | 18,575 | -11.4% | 0.01% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $1,127,000 | -9.8% | 10,294 | -11.5% | 0.01% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,236,000 | -16.5% | 30,847 | -11.4% | 0.01% | -23.1% |
| RHT | Sell | RED HAT INC | $1,201,000 | -2.0% | 9,997 | -9.5% | 0.01% | -9.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,137,000 | -2.2% | 65,776 | -13.9% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,162,000 | +4.7% | 19,463 | -0.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,190,000 | -9.6% | 17,506 | -17.1% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP NEW | $1,215,000 | -5.0% | 60,255 | -11.3% | 0.01% | -9.1% |
| FTV | Sell | FORTIVE CORP | $1,172,000 | -8.4% | 16,199 | -10.4% | 0.01% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,123,000 | -1.7% | 26,746 | -11.4% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,096,000 | -8.3% | 8,430 | -13.3% | 0.01% | -10.0% |
| CNO | CNO FINL GROUP INC | $1,006,000 | +5.8% | 40,755 | 0.0% | 0.01% | +12.5% | |
| LXP | LEXINGTON REALTY TRUST | $1,075,000 | -5.6% | 111,415 | 0.0% | 0.01% | -10.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,074,000 | -15.7% | 17,523 | -7.9% | 0.01% | -18.2% |
| KLAC | Sell | KLA-TENCOR CORP | $1,101,000 | -7.2% | 10,477 | -6.3% | 0.01% | -10.0% |
| EIX | Sell | EDISON INTL | $1,090,000 | -27.7% | 17,237 | -11.8% | 0.01% | -30.8% |
| MHK | Sell | MOHAWK INDS INC | $1,118,000 | -4.4% | 4,052 | -14.2% | 0.01% | -10.0% |
| DLX | DELUXE CORP | $1,101,000 | +5.3% | 14,331 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $1,075,000 | -23.3% | 8,977 | -7.8% | 0.01% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,048,000 | -20.4% | 74,265 | -29.3% | 0.01% | -18.2% |
| IDXX | Sell | IDEXX LABS INC | $1,103,000 | -9.7% | 7,056 | -10.2% | 0.01% | -18.2% |
| AZO | Sell | AUTOZONE INC | $1,103,000 | +9.4% | 1,551 | -8.4% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,076,000 | -9.0% | 9,017 | -9.7% | 0.01% | -10.0% |
| SLM | SLM CORP | $1,064,000 | -1.5% | 94,135 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $1,064,000 | -9.1% | 18,655 | -8.8% | 0.01% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $891,000 | -5.2% | 10,949 | -11.0% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $946,000 | -18.8% | 22,396 | -12.0% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $897,000 | -18.5% | 7,014 | -13.1% | 0.01% | -20.0% |
| DHI | Sell | D R HORTON INC | $947,000 | +14.6% | 18,552 | -10.4% | 0.01% | +14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $965,000 | -10.1% | 26,779 | -10.8% | 0.01% | -11.1% |
| INCY | Sell | INCYTE CORP | $925,000 | -26.2% | 9,768 | -9.0% | 0.01% | -27.3% |
| ILG | ILG INC | $983,000 | +6.5% | 34,526 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $898,000 | +0.7% | 4,062 | -6.1% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $891,000 | -5.9% | 8,820 | -14.9% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $919,000 | -0.9% | 7,514 | -4.7% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $998,000 | -2.1% | 10,285 | -10.7% | 0.01% | -11.1% |
| VMC | Sell | VULCAN MATLS CO | $937,000 | -4.5% | 7,296 | -11.0% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $984,000 | -9.2% | 6,946 | -15.7% | 0.01% | -11.1% |
| GPN | Sell | GLOBAL PMTS INC | $933,000 | -8.1% | 9,309 | -12.8% | 0.01% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $963,000 | -1.3% | 33,061 | -3.9% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $895,000 | +6.3% | 16,357 | -11.5% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $916,000 | -6.2% | 5,744 | -11.2% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $998,000 | -10.8% | 23,733 | -15.7% | 0.01% | -20.0% |
| XLNX | Sell | XILINX INC | $1,000,000 | -14.5% | 14,832 | -10.1% | 0.01% | -20.0% |
| ANDV | Sell | ANDEAVOR | $861,000 | -4.9% | 7,533 | -14.1% | 0.01% | -12.5% |
| FMC | Sell | F M C CORP | $776,000 | -5.4% | 8,200 | -10.7% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $777,000 | -3.1% | 15,672 | -14.8% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $791,000 | +4.1% | 13,904 | +19.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $801,000 | -11.6% | 9,759 | -12.1% | 0.01% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $813,000 | -13.9% | 1,313 | -12.9% | 0.01% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $782,000 | -4.8% | 39,387 | -11.3% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $777,000 | +0.8% | 8,096 | -17.3% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $846,000 | -10.4% | 12,507 | -12.4% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $873,000 | +10.5% | 51,568 | -11.4% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $850,000 | -13.5% | 8,417 | -13.3% | 0.01% | -22.2% |
| TXT | Sell | TEXTRON INC | $805,000 | -5.4% | 14,222 | -10.0% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $788,000 | -11.7% | 3,521 | -10.8% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $770,000 | +9.2% | 4,481 | -11.9% | 0.01% | +16.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $804,000 | -7.2% | 4,062 | -11.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $779,000 | +3.6% | 19,166 | -8.3% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $863,000 | – | 9,679 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $779,000 | -9.6% | 9,958 | -11.2% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $801,000 | -5.1% | 4,146 | -11.9% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $836,000 | -7.1% | 7,363 | -10.7% | 0.01% | -12.5% |
| IQV | New | IQVIA HLDGS INC | $771,000 | – | 7,871 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $789,000 | -5.8% | 8,594 | -15.1% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $872,000 | +0.9% | 19,305 | -1.5% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $801,000 | -8.4% | 21,919 | -12.1% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORPORATION | $673,000 | -16.4% | 50,526 | -5.7% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $659,000 | -12.3% | 12,905 | -12.0% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $689,000 | +4.2% | 10,902 | -12.9% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $704,000 | -18.7% | 3,232 | -11.5% | 0.01% | -14.3% |
| TPR | New | TAPESTRY INC | $665,000 | – | 15,029 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $739,000 | +2.5% | 5,951 | -13.4% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $716,000 | -6.0% | 25,050 | -12.1% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $660,000 | -13.2% | 5,357 | -12.3% | 0.01% | -14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $689,000 | -8.7% | 75,498 | +0.2% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $757,000 | -5.7% | 15,121 | -9.9% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PLC | $654,000 | -14.7% | 7,502 | -17.2% | 0.01% | -14.3% |
| FTI | Sell | TECHNIPFMC PLC | $723,000 | -6.0% | 23,102 | -16.1% | 0.01% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $695,000 | +10.1% | 16,621 | -12.7% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $707,000 | -14.2% | 9,430 | -12.4% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $689,000 | -8.1% | 14,573 | -10.0% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $699,000 | -18.4% | 4,488 | -24.4% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $651,000 | +9.8% | 2,756 | -16.4% | 0.01% | +20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $742,000 | +5.2% | 5,590 | -1.5% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $654,000 | +1.1% | 7,342 | -13.6% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $648,000 | -0.8% | 7,361 | -13.3% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $728,000 | -17.8% | 7,235 | -12.7% | 0.01% | -25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $712,000 | +7.1% | 8,999 | -11.4% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $683,000 | +4.0% | 5,228 | -5.3% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $756,000 | -8.6% | 8,867 | -13.7% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $738,000 | -4.7% | 4,835 | -10.7% | 0.01% | -14.3% |
| DVA | Buy | DAVITA INC | $717,000 | +29.0% | 9,930 | +6.1% | 0.01% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $693,000 | -8.0% | 6,028 | -11.0% | 0.01% | -14.3% |
| HCP | Sell | HCP INC | $669,000 | -16.0% | 25,659 | -10.3% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $695,000 | -3.9% | 5,693 | -10.5% | 0.01% | 0.0% |
| GGP | Sell | GGP INC | $752,000 | -0.5% | 32,170 | -11.6% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $682,000 | +1.9% | 15,740 | -10.9% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $731,000 | +19.8% | 5,866 | +3.5% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $728,000 | -11.7% | 23,765 | -11.0% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $761,000 | -7.4% | 8,518 | -12.6% | 0.01% | -14.3% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $746,000 | +45.7% | 32,429 | +1.4% | 0.01% | +50.0% |
| EFX | Sell | EQUIFAX INC | $742,000 | -1.1% | 6,290 | -11.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $698,000 | +23.1% | 10,165 | -2.7% | 0.01% | +20.0% |
| BKD | BROOKDALE SR LIVING INC | $671,000 | -8.5% | 69,194 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $699,000 | -16.9% | 18,468 | -9.3% | 0.01% | -14.3% |
| BEN | Sell | FRANKLIN RES INC | $753,000 | -15.3% | 17,383 | -13.0% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $609,000 | -7.0% | 11,976 | -13.7% | 0.01% | -16.7% |
| CA | Sell | CA INC | $552,000 | -10.2% | 16,600 | -9.9% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $615,000 | +10.2% | 14,457 | -8.9% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $646,000 | -6.5% | 11,760 | -12.9% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $572,000 | +3.4% | 5,144 | -6.9% | 0.01% | 0.0% |
| HYH | HALYARD HEALTH INC | $624,000 | +2.6% | 13,513 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $603,000 | -0.3% | 19,582 | -9.8% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $615,000 | -13.3% | 5,849 | -10.3% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $585,000 | -9.9% | 20,525 | -12.0% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $544,000 | -14.9% | 5,982 | -8.6% | 0.01% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $619,000 | -4.5% | 9,565 | -11.6% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $620,000 | -5.2% | 5,350 | -13.8% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC | $641,000 | -2.1% | 9,404 | -10.1% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $534,000 | -8.6% | 14,146 | -5.8% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $633,000 | -9.4% | 6,216 | -8.8% | 0.01% | -16.7% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $606,000 | +28.1% | 32,623 | 0.0% | 0.01% | +25.0% | |
| NDAQ | Sell | NASDAQ INC | $598,000 | -7.7% | 7,784 | -6.8% | 0.01% | -16.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $645,000 | -20.6% | 17,717 | -9.6% | 0.01% | -28.6% |
| PVH | Sell | PVH CORP | $553,000 | -5.3% | 4,031 | -12.9% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $601,000 | -3.5% | 9,815 | -6.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $433,000 | -4.0% | 5,918 | -9.5% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $491,000 | +7.9% | 24,692 | -10.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $504,000 | -23.5% | 24,112 | -9.9% | 0.00% | -33.3% |
| CIEN | CIENA CORP | $520,000 | -4.8% | 24,839 | 0.0% | 0.00% | -20.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $428,000 | +1.9% | 6,487 | -10.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $476,000 | -8.6% | 2,705 | -11.0% | 0.00% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $519,000 | -8.5% | 5,211 | -8.9% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $478,000 | +2.8% | 18,641 | -13.4% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $451,000 | -15.2% | 6,771 | -10.0% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $484,000 | +6.1% | 14,569 | -12.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $431,000 | -13.6% | 13,326 | -11.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $424,000 | -17.2% | 23,347 | -10.9% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $523,000 | -14.1% | 6,120 | -13.7% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $517,000 | 0.0% | 14,198 | -11.8% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $444,000 | +5.0% | 8,484 | -4.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $495,000 | -1.4% | 17,378 | -11.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $468,000 | -14.1% | 2,116 | -11.4% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $459,000 | -6.5% | 9,319 | -18.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $465,000 | -10.1% | 18,114 | -10.3% | 0.00% | 0.0% |
| CNX | New | CNX RESOURCES CORPORATION | $426,000 | – | 29,123 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $515,000 | -10.4% | 10,710 | -12.8% | 0.00% | -20.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $454,000 | – | 3,571 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $526,000 | +6.5% | 7,041 | -9.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $434,000 | -6.9% | 3,311 | -14.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $511,000 | -10.8% | 5,638 | -21.2% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $490,000 | +8.6% | 9,040 | -8.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $384,000 | -11.5% | 9,126 | -10.4% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $375,000 | -0.8% | 20,075 | -3.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $370,000 | +6.3% | 7,167 | -13.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $410,000 | -13.7% | 20,324 | -11.1% | 0.00% | -25.0% |
| XRX | Sell | XEROX CORP | $332,000 | -22.2% | 11,398 | -11.0% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $350,000 | -17.1% | 5,147 | -12.7% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $405,000 | -6.2% | 6,173 | -21.4% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $393,000 | -4.1% | 7,067 | -13.3% | 0.00% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $343,000 | -24.4% | 8,621 | -8.0% | 0.00% | -25.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $326,000 | – | 2,783 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $332,000 | -14.0% | 5,660 | -10.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $314,000 | +1.3% | 3,032 | -13.5% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $355,000 | -33.5% | 4,851 | -33.1% | 0.00% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $366,000 | -40.9% | 9,978 | -43.6% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $390,000 | -25.0% | 1,348 | -20.2% | 0.00% | -40.0% |
| PBI | PITNEY BOWES INC | $296,000 | -20.2% | 26,475 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $385,000 | -0.8% | 12,208 | -6.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $388,000 | -10.2% | 26,828 | -0.0% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $320,000 | -7.5% | 8,182 | -11.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $388,000 | +11.2% | 6,009 | -10.4% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $394,000 | -12.6% | 36,355 | -11.1% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $329,000 | +5.8% | 7,059 | -11.6% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $260,000 | -16.1% | 7,515 | +9.0% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $223,000 | +0.5% | 1,430 | -10.0% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $196,000 | -32.6% | 34,687 | 0.0% | 0.00% | -33.3% | |
| AIZ | Sell | ASSURANT INC | $282,000 | -8.1% | 2,792 | -13.0% | 0.00% | -33.3% |
| GNW | GENWORTH FINL INC | $205,000 | -19.3% | 65,958 | 0.0% | 0.00% | 0.0% | |
| HSNI | Sell | HSN INC | $217,000 | +0.9% | 5,387 | -2.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $214,000 | -4.0% | 12,528 | +9.8% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $269,000 | -9.7% | 5,491 | 0.0% | 0.00% | -33.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $212,000 | -6.6% | 53,425 | +1.4% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $246,000 | -27.6% | 7,139 | -14.9% | 0.00% | -33.3% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $265,000 | – | 5,045 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $215,000 | -0.9% | 9,621 | -5.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $234,000 | -16.1% | 11,056 | -19.8% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $278,000 | – | 1,572 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $220,000 | -31.7% | 3,888 | -19.7% | 0.00% | -33.3% |
| CSRA | CSRA INC | $258,000 | -7.2% | 8,611 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $252,000 | -14.9% | 1,913 | -21.6% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $201,000 | -26.6% | 1,939 | -19.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $288,000 | -13.0% | 10,992 | -12.1% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $261,000 | +3.2% | 3,638 | -12.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $216,000 | -76.8% | 3,225 | -78.4% | 0.00% | -75.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $244,000 | -8.6% | 27,916 | -1.3% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $100,000 | -2.9% | 11,176 | -1.0% | 0.00% | 0.0% |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -15,942 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -27,680 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -24,018 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,489 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -21,852 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,181 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,997 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -29,251 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -16,952 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -7,980 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -18,978 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,343 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -15,549 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.