$11.3 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 662 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $433,358,000 | -5.1% | 2,582,894 | -4.2% | 3.84% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $360,204,000 | +3.0% | 3,946,577 | -3.5% | 3.19% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $297,585,000 | +20.5% | 205,608 | -2.6% | 2.64% | +25.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $222,766,000 | +27.4% | 839,456 | +29.0% | 1.98% | +33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $217,916,000 | -4.3% | 1,092,420 | -4.9% | 1.93% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $214,779,000 | -1.5% | 1,953,071 | -4.3% | 1.90% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,582,000 | -5.1% | 207,971 | -3.8% | 1.90% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $205,052,000 | -13.6% | 1,283,259 | -4.6% | 1.82% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $178,123,000 | -10.4% | 1,389,959 | -2.4% | 1.58% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $162,446,000 | -15.5% | 2,177,263 | -5.3% | 1.44% | -11.8% |
| BAC | Sell | BANK AMER CORP | $159,516,000 | +1.2% | 5,318,987 | -0.4% | 1.42% | +5.7% |
| V | Sell | VISA INC | $133,981,000 | +0.5% | 1,120,054 | -4.2% | 1.19% | +4.9% |
| INTC | Sell | INTEL CORP | $126,859,000 | +4.8% | 2,435,851 | -7.1% | 1.12% | +9.3% |
| HD | Sell | HOME DEPOT INC | $124,455,000 | -6.8% | 698,246 | -0.9% | 1.10% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $123,241,000 | -17.5% | 2,351,481 | -4.5% | 1.09% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $122,504,000 | -5.8% | 572,447 | -3.0% | 1.09% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $118,149,000 | -12.4% | 1,036,031 | -3.8% | 1.05% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $114,166,000 | +5.7% | 2,661,836 | -5.6% | 1.01% | +10.4% |
| PFE | Sell | PFIZER INC | $112,275,000 | -2.6% | 3,163,563 | -0.6% | 1.00% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $111,839,000 | -15.0% | 1,410,685 | -1.5% | 0.99% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,772,000 | +1.0% | 107,769 | +2.6% | 0.99% | +5.4% |
| BA | Buy | BOEING CO | $111,077,000 | +11.2% | 338,774 | +0.0% | 0.98% | +16.2% |
| T | Sell | AT&T INC | $109,763,000 | -10.7% | 3,078,896 | -2.6% | 0.97% | -6.8% |
| C | Sell | CITIGROUP INC | $102,632,000 | -11.6% | 1,520,468 | -2.5% | 0.91% | -7.7% |
| PEP | Sell | PEPSICO INC | $100,672,000 | -14.9% | 922,330 | -6.5% | 0.89% | -11.1% |
| KO | Sell | COCA COLA CO | $97,765,000 | -11.0% | 2,251,088 | -6.0% | 0.87% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $97,306,000 | -13.1% | 2,034,842 | -3.8% | 0.86% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $90,564,000 | -10.2% | 901,673 | -3.9% | 0.80% | -6.3% |
| DWDP | Buy | DOWDUPONT INC | $88,561,000 | -9.7% | 1,390,059 | +0.9% | 0.78% | -5.8% |
| MDT | Sell | MEDTRONIC PLC | $88,024,000 | -2.9% | 1,097,286 | -2.2% | 0.78% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,667,000 | -17.0% | 2,565,617 | -2.7% | 0.78% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $85,443,000 | -12.9% | 546,381 | -4.1% | 0.76% | -9.0% |
| ABBV | Sell | ABBVIE INC | $82,462,000 | -3.4% | 871,232 | -1.3% | 0.73% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $79,940,000 | -6.7% | 553,181 | -1.0% | 0.71% | -2.6% |
| MMM | Sell | 3M CO | $78,445,000 | -15.6% | 357,349 | -9.5% | 0.70% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,593,000 | -7.7% | 780,616 | -1.9% | 0.69% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $77,611,000 | -1.2% | 505,842 | -1.2% | 0.69% | +3.1% |
| MRK | Sell | MERCK & CO INC | $77,476,000 | -7.5% | 1,422,367 | -4.4% | 0.69% | -3.4% |
| ORCL | Sell | ORACLE CORP | $77,484,000 | -8.0% | 1,693,643 | -5.0% | 0.69% | -4.1% |
| NVDA | Sell | NVIDIA CORP | $76,890,000 | +16.7% | 332,007 | -2.5% | 0.68% | +22.0% |
| ADBE | Sell | ADOBE SYS INC | $73,748,000 | +22.6% | 341,301 | -0.6% | 0.65% | +28.0% |
| WMT | Sell | WALMART INC | $71,453,000 | -14.8% | 803,113 | -5.4% | 0.63% | -11.0% |
| AMGN | Sell | AMGEN INC | $69,133,000 | -3.2% | 405,520 | -1.3% | 0.61% | +1.0% |
| RTN | Buy | RAYTHEON CO | $69,112,000 | +21.1% | 320,228 | +5.4% | 0.61% | +26.4% |
| NFLX | Sell | NETFLIX INC | $67,862,000 | +48.2% | 229,767 | -3.7% | 0.60% | +54.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $64,411,000 | -3.7% | 511,926 | -2.3% | 0.57% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $61,842,000 | -26.5% | 4,587,706 | -4.9% | 0.55% | -23.4% |
| MO | Sell | ALTRIA GROUP INC | $61,716,000 | -15.2% | 990,306 | -2.9% | 0.55% | -11.6% |
| ABT | Buy | ABBOTT LABS | $61,354,000 | +12.3% | 1,023,924 | +7.0% | 0.54% | +17.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $59,145,000 | -6.0% | 234,834 | -4.9% | 0.52% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $58,300,000 | -6.2% | 561,173 | -5.7% | 0.52% | -2.1% |
| BKNG | New | BOOKING HLDGS INC | $56,820,000 | – | 27,312 | +100.0% | 0.50% | – |
| GILD | Sell | GILEAD SCIENCES INC | $55,436,000 | -0.6% | 735,325 | -5.6% | 0.49% | +3.8% |
| CAT | Sell | CATERPILLAR INC DEL | $55,215,000 | -8.5% | 374,647 | -2.2% | 0.49% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $54,922,000 | -23.5% | 524,764 | -12.9% | 0.49% | -20.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,839,000 | -1.0% | 867,014 | -4.1% | 0.49% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $54,856,000 | -11.5% | 846,803 | -7.9% | 0.49% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $54,653,000 | -0.8% | 921,797 | -8.1% | 0.48% | +3.6% |
| USB | Sell | US BANCORP DEL | $53,866,000 | -16.3% | 1,066,657 | -11.2% | 0.48% | -12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,366,000 | +1.5% | 744,499 | +6.9% | 0.47% | +5.8% |
| MS | Buy | MORGAN STANLEY | $52,338,000 | +3.8% | 969,934 | +0.9% | 0.46% | +8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,181,000 | -12.6% | 559,405 | -6.9% | 0.46% | -8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,179,000 | +7.7% | 674,562 | +4.5% | 0.45% | +12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $50,344,000 | -13.8% | 649,853 | -6.4% | 0.45% | -10.1% |
| AET | Sell | AETNA INC NEW | $49,908,000 | -7.7% | 295,312 | -1.5% | 0.44% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $49,481,000 | -7.0% | 721,403 | -0.2% | 0.44% | -2.9% |
| LOW | Sell | LOWES COS INC | $48,864,000 | -16.0% | 556,853 | -11.1% | 0.43% | -12.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,695,000 | -9.6% | 1,095,005 | -7.3% | 0.40% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $44,994,000 | -18.7% | 812,014 | -6.1% | 0.40% | -15.1% |
| AMAT | Buy | APPLIED MATLS INC | $44,131,000 | +17.1% | 793,574 | +7.6% | 0.39% | +22.2% |
| MON | Buy | MONSANTO CO NEW | $43,922,000 | +2.3% | 376,395 | +2.4% | 0.39% | +6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $43,847,000 | -19.1% | 669,732 | -10.3% | 0.39% | -15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $43,381,000 | +0.9% | 830,743 | -0.7% | 0.38% | +5.5% |
| CELG | Sell | CELGENE CORP | $43,458,000 | -16.9% | 487,140 | -2.8% | 0.38% | -13.3% |
| ANTM | Sell | ANTHEM INC | $43,304,000 | -4.5% | 197,107 | -2.1% | 0.38% | -0.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $42,851,000 | +8.2% | 683,433 | +14.6% | 0.38% | +12.8% |
| LLY | Sell | LILLY ELI & CO | $41,260,000 | -13.7% | 533,279 | -5.8% | 0.37% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $40,472,000 | -19.0% | 650,572 | -5.6% | 0.36% | -15.3% |
| TWX | Buy | TIME WARNER INC | $39,873,000 | +3.6% | 421,576 | +0.2% | 0.35% | +8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $39,390,000 | -15.6% | 606,374 | -4.3% | 0.35% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $38,734,000 | -11.7% | 403,812 | -6.9% | 0.34% | -7.8% |
| AGN | Sell | ALLERGAN PLC | $38,345,000 | -0.3% | 227,851 | -3.1% | 0.34% | +4.0% |
| TJX | Sell | TJX COS INC NEW | $38,263,000 | +4.2% | 469,138 | -2.3% | 0.34% | +8.7% |
| CSX | Sell | CSX CORP | $37,897,000 | -3.5% | 680,260 | -4.8% | 0.34% | +0.6% |
| CME | Buy | CME GROUP INC | $37,239,000 | +17.5% | 230,237 | +6.1% | 0.33% | +22.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $37,247,000 | +11.8% | 90,224 | -1.2% | 0.33% | +16.6% |
| BIIB | Sell | BIOGEN INC | $37,084,000 | -17.7% | 135,431 | -4.2% | 0.33% | -14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,760,000 | +4.0% | 506,894 | +1.2% | 0.33% | +8.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,215,000 | -12.0% | 628,716 | -3.6% | 0.30% | -8.2% |
| DE | Buy | DEERE & CO | $34,041,000 | +0.7% | 219,167 | +1.5% | 0.30% | +5.2% |
| WM | Sell | WASTE MGMT INC DEL | $34,091,000 | -3.2% | 405,266 | -0.7% | 0.30% | +1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,780,000 | +3.2% | 500,741 | -3.1% | 0.30% | +7.9% |
| F | Sell | FORD MTR CO DEL | $33,518,000 | -12.4% | 3,025,102 | -1.3% | 0.30% | -8.6% |
| ALL | Sell | ALLSTATE CORP | $32,347,000 | -13.8% | 341,208 | -4.8% | 0.29% | -10.0% |
| CXO | Buy | CONCHO RES INC | $32,380,000 | +38.7% | 215,394 | +38.6% | 0.29% | +44.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,120,000 | +1.7% | 333,537 | -0.6% | 0.28% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,812,000 | -5.1% | 280,329 | -2.0% | 0.28% | -1.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $31,385,000 | -6.4% | 624,697 | -4.0% | 0.28% | -2.5% |
| TGT | Sell | TARGET CORP | $31,157,000 | -2.9% | 448,757 | -8.7% | 0.28% | +1.1% |
| EMR | Sell | EMERSON ELEC CO | $30,507,000 | -3.0% | 446,657 | -1.0% | 0.27% | +1.5% |
| HAL | Sell | HALLIBURTON CO | $30,558,000 | -9.0% | 651,001 | -5.2% | 0.27% | -4.9% |
| ADI | Buy | ANALOG DEVICES INC | $30,023,000 | +11.8% | 329,450 | +9.2% | 0.27% | +16.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,565,000 | +32.6% | 367,268 | +17.0% | 0.26% | +38.6% |
| BAX | Buy | BAXTER INTL INC | $29,399,000 | +5.9% | 452,019 | +5.3% | 0.26% | +10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,522,000 | -12.6% | 412,889 | -5.6% | 0.25% | -8.7% |
| AFL | Buy | AFLAC INC | $28,217,000 | +1.6% | 644,822 | +103.8% | 0.25% | +5.9% |
| AON | Sell | AON PLC | $27,701,000 | +3.6% | 197,399 | -1.1% | 0.25% | +8.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $27,617,000 | -11.5% | 180,270 | -2.0% | 0.24% | -7.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $27,629,000 | -4.0% | 354,494 | +4.7% | 0.24% | +0.4% |
| PH | Buy | PARKER HANNIFIN CORP | $27,406,000 | -1.1% | 160,242 | +15.4% | 0.24% | +3.4% |
| AEE | Sell | AMEREN CORP | $27,214,000 | -4.1% | 480,563 | -0.1% | 0.24% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $26,829,000 | +8.7% | 276,589 | -1.5% | 0.24% | +13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $26,458,000 | +3.9% | 647,534 | +8.3% | 0.24% | +8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,988,000 | -7.9% | 284,459 | -11.4% | 0.23% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $25,811,000 | -7.4% | 358,837 | -1.0% | 0.23% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $25,057,000 | +36.8% | 250,822 | +30.2% | 0.22% | +42.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,015,000 | +3.3% | 915,646 | -6.3% | 0.22% | +7.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $24,751,000 | -7.4% | 234,211 | -3.4% | 0.22% | -3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $24,715,000 | +10.1% | 359,592 | +1.4% | 0.22% | +14.7% |
| EBAY | Sell | EBAY INC | $24,531,000 | +4.4% | 609,616 | -2.0% | 0.22% | +9.0% |
| CMI | Sell | CUMMINS INC | $24,274,000 | -9.1% | 149,755 | -0.9% | 0.22% | -5.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,165,000 | +863.5% | 463,471 | +659.8% | 0.21% | +919.0% |
| ETN | Sell | EATON CORP PLC | $23,550,000 | +0.5% | 294,703 | -0.7% | 0.21% | +5.0% |
| UDR | Sell | UDR INC | $23,093,000 | -7.7% | 648,313 | -0.2% | 0.20% | -3.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $22,689,000 | +13.7% | 310,554 | +19.6% | 0.20% | +18.2% |
| EMN | Sell | EASTMAN CHEM CO | $22,451,000 | +13.5% | 212,649 | -0.4% | 0.20% | +18.5% |
| KHC | Sell | KRAFT HEINZ CO | $22,343,000 | -20.1% | 358,688 | -0.3% | 0.20% | -16.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,987,000 | +6.7% | 134,905 | -1.9% | 0.20% | +11.4% |
| GLW | Sell | CORNING INC | $21,839,000 | -14.6% | 783,320 | -2.0% | 0.19% | -10.6% |
| REG | Sell | REGENCY CTRS CORP | $21,900,000 | -15.2% | 371,312 | -0.5% | 0.19% | -11.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,747,000 | +7.5% | 209,101 | -0.8% | 0.19% | +12.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,493,000 | -15.1% | 194,467 | -8.3% | 0.18% | -11.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,252,000 | +6.1% | 1,341,179 | +2.3% | 0.18% | +11.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $20,207,000 | +20.2% | 137,493 | +7.6% | 0.18% | +25.2% |
| VTR | Sell | VENTAS INC | $19,211,000 | -20.6% | 387,871 | -3.7% | 0.17% | -17.1% |
| ILMN | Sell | ILLUMINA INC | $18,952,000 | -9.4% | 80,161 | -16.2% | 0.17% | -5.6% |
| DRE | Sell | DUKE REALTY CORP | $18,891,000 | -3.2% | 713,422 | -0.5% | 0.17% | +1.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,638,000 | -1.4% | 358,695 | -1.3% | 0.16% | +2.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,545,000 | +2.3% | 235,468 | +3.7% | 0.16% | +6.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,242,000 | -12.3% | 318,853 | -3.0% | 0.16% | -8.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $18,160,000 | +10.1% | 308,066 | -1.1% | 0.16% | +15.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $18,205,000 | +12.6% | 70,626 | +3.0% | 0.16% | +17.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,187,000 | -18.4% | 261,800 | -20.8% | 0.16% | -14.8% |
| OMC | Sell | OMNICOM GROUP INC | $17,834,000 | -1.2% | 245,410 | -1.0% | 0.16% | +3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,693,000 | -3.8% | 645,733 | -0.4% | 0.16% | +0.6% |
| OKE | Buy | ONEOK INC NEW | $17,435,000 | +8.4% | 306,299 | +1.8% | 0.16% | +13.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,294,000 | +2.8% | 154,106 | -0.6% | 0.15% | +7.0% |
| XL | Sell | XL GROUP LTD | $17,023,000 | +55.3% | 308,056 | -1.2% | 0.15% | +62.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,954,000 | +4.5% | 169,101 | -1.0% | 0.15% | +8.7% |
| KRC | Buy | KILROY RLTY CORP | $16,816,000 | +12.6% | 236,978 | +18.5% | 0.15% | +17.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $16,666,000 | -8.9% | 197,980 | -0.4% | 0.15% | -4.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,555,000 | -1.0% | 189,505 | -0.9% | 0.15% | +3.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,277,000 | -19.2% | 461,904 | -12.6% | 0.14% | -15.8% |
| GPC | Buy | GENUINE PARTS CO | $16,229,000 | -2.0% | 180,639 | +3.6% | 0.14% | +2.1% |
| VRSN | Buy | VERISIGN INC | $16,279,000 | +43.9% | 137,304 | +38.9% | 0.14% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,118,000 | +14.4% | 153,063 | -1.9% | 0.14% | +19.2% |
| CAG | Sell | CONAGRA BRANDS INC | $15,906,000 | -22.5% | 431,279 | -20.9% | 0.14% | -19.0% |
| WRK | Buy | WESTROCK CO | $15,782,000 | +6.6% | 245,935 | +5.0% | 0.14% | +11.1% |
| AVY | Buy | AVERY DENNISON CORP | $15,743,000 | +8.8% | 148,174 | +17.6% | 0.14% | +13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,808,000 | -7.7% | 141,829 | -1.0% | 0.14% | -3.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,364,000 | +6.8% | 438,712 | +1.8% | 0.14% | +11.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,998,000 | -12.7% | 407,878 | -0.8% | 0.13% | -8.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,790,000 | -14.5% | 251,144 | -0.7% | 0.13% | -10.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,767,000 | +1.4% | 48,111 | -9.3% | 0.13% | +5.6% |
| HOLX | Sell | HOLOGIC INC | $14,502,000 | -34.4% | 388,178 | -25.0% | 0.13% | -31.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $14,297,000 | -6.2% | 167,045 | -0.5% | 0.13% | -1.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,892,000 | +11.4% | 55,319 | -1.4% | 0.12% | +16.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,922,000 | -2.0% | 224,261 | -0.7% | 0.12% | +1.7% |
| AVGO | Sell | BROADCOM LTD | $13,446,000 | -11.8% | 57,060 | -3.9% | 0.12% | -8.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $13,363,000 | -12.8% | 1,281,238 | -0.6% | 0.12% | -8.5% |
| PAYX | Sell | PAYCHEX INC | $13,253,000 | -16.1% | 215,189 | -7.3% | 0.12% | -11.9% |
| TIF | Buy | TIFFANY & CO NEW | $13,276,000 | -3.0% | 135,940 | +3.3% | 0.12% | +1.7% |
| CRM | Sell | SALESFORCE COM INC | $13,246,000 | +6.4% | 113,893 | -6.5% | 0.12% | +10.4% |
| CP | Sell | CANADIAN PAC RY LTD | $13,224,000 | -6.9% | 74,922 | -3.6% | 0.12% | -3.3% |
| ANSS | Sell | ANSYS INC | $13,220,000 | -5.5% | 84,373 | -11.0% | 0.12% | -1.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $13,232,000 | -8.2% | 333,041 | -0.6% | 0.12% | -4.1% |
| PNR | Sell | PENTAIR PLC | $13,187,000 | -4.2% | 193,551 | -0.7% | 0.12% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $12,856,000 | +12.3% | 297,255 | +24.6% | 0.11% | +17.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $12,592,000 | -12.4% | 2,017,870 | -24.7% | 0.11% | -8.2% |
| AGNC | Sell | AGNC INVT CORP | $12,524,000 | -6.9% | 661,970 | -0.7% | 0.11% | -2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,446,000 | +184.2% | 113,461 | +134.7% | 0.11% | +197.3% |
| RPM | Buy | RPM INTL INC | $12,332,000 | -7.0% | 258,694 | +2.3% | 0.11% | -3.5% |
| SNA | Sell | SNAP ON INC | $11,942,000 | -16.0% | 80,944 | -0.8% | 0.11% | -12.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,639,000 | -16.4% | 116,043 | -17.9% | 0.10% | -12.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,624,000 | +28.0% | 98,168 | +22.5% | 0.10% | +33.8% |
| SIVB | Buy | SVB FINL GROUP | $11,482,000 | +26.8% | 47,841 | +23.6% | 0.10% | +32.5% |
| RMD | Sell | RESMED INC | $11,542,000 | +14.8% | 117,212 | -1.2% | 0.10% | +20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $11,504,000 | +12.6% | 703,594 | -0.6% | 0.10% | +17.2% |
| EV | Buy | EATON VANCE CORP | $11,509,000 | +43.1% | 206,736 | +45.0% | 0.10% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,566,000 | +11.2% | 30,266 | -2.2% | 0.09% | +16.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,598,000 | -12.7% | 415,951 | +5.9% | 0.09% | -8.7% |
| WHR | Sell | WHIRLPOOL CORP | $10,528,000 | -13.4% | 68,762 | -4.6% | 0.09% | -9.7% |
| MSCI | Sell | MSCI INC | $10,513,000 | +17.6% | 70,334 | -0.5% | 0.09% | +22.4% |
| TER | Sell | TERADYNE INC | $10,337,000 | -10.0% | 226,150 | -17.6% | 0.09% | -6.1% |
| SYMC | Sell | SYMANTEC CORP | $10,118,000 | -10.3% | 391,419 | -2.6% | 0.09% | -6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,885,000 | +46.4% | 169,779 | +42.0% | 0.09% | +54.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,759,000 | +4.3% | 180,125 | -8.6% | 0.09% | +10.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,443,000 | -17.1% | 66,524 | -19.9% | 0.08% | -13.4% |
| STLD | Buy | STEEL DYNAMICS INC | $9,503,000 | +25.2% | 214,903 | +22.1% | 0.08% | +31.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,374,000 | +6.1% | 53,519 | -8.3% | 0.08% | +10.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,320,000 | -19.2% | 62,385 | -16.1% | 0.08% | -15.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,314,000 | -1.4% | 104,512 | -13.1% | 0.08% | +3.8% |
| VMW | Sell | VMWARE INC | $9,413,000 | -5.1% | 77,623 | -1.9% | 0.08% | -1.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,350,000 | +7.1% | 40,032 | -13.3% | 0.08% | +12.2% |
| HR | Sell | HEALTHCARE RLTY TR | $9,285,000 | -14.1% | 335,089 | -0.4% | 0.08% | -10.9% |
| PTC | Sell | PTC INC | $9,248,000 | +27.9% | 118,543 | -0.4% | 0.08% | +34.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,165,000 | -8.3% | 67,498 | -2.1% | 0.08% | -4.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,157,000 | -0.0% | 106,866 | -0.7% | 0.08% | +3.8% |
| MTN | Sell | VAIL RESORTS INC | $9,050,000 | +3.8% | 40,823 | -0.5% | 0.08% | +8.1% |
| NVR | Buy | NVR INC | $8,842,000 | -10.9% | 3,158 | +11.6% | 0.08% | -7.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,742,000 | -5.4% | 105,852 | -6.8% | 0.08% | -1.3% |
| INGR | Buy | INGREDION INC | $8,837,000 | -7.6% | 68,547 | +0.2% | 0.08% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $8,631,000 | +8.6% | 42,483 | -1.7% | 0.08% | +13.2% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $8,650,000 | -13.1% | 311,488 | -1.0% | 0.08% | -9.4% |
| OGE | Sell | OGE ENERGY CORP | $8,628,000 | -1.1% | 263,293 | -0.7% | 0.08% | +4.1% |
| NOW | Buy | SERVICENOW INC | $8,700,000 | +53.7% | 52,582 | +21.2% | 0.08% | +60.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $8,728,000 | -2.8% | 125,068 | -0.9% | 0.08% | +1.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,479,000 | +9.6% | 341,202 | +12.1% | 0.08% | +13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,198,000 | -3.8% | 59,038 | -6.1% | 0.07% | +1.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,160,000 | +15.1% | 137,769 | -0.7% | 0.07% | +20.0% |
| WU | Sell | WESTERN UN CO | $7,877,000 | -16.4% | 409,597 | -17.4% | 0.07% | -12.5% |
| LII | Sell | LENNOX INTL INC | $7,944,000 | -7.3% | 38,870 | -5.5% | 0.07% | -4.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,889,000 | +5.4% | 395,859 | -0.6% | 0.07% | +9.4% |
| JWN | Sell | NORDSTROM INC | $7,716,000 | -2.0% | 159,398 | -4.1% | 0.07% | +1.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,500,000 | +0.7% | 104,546 | -0.4% | 0.07% | +6.3% |
| LNG | Buy | CHENIERE ENERGY INC | $7,429,000 | -0.6% | 138,985 | +0.1% | 0.07% | +4.8% |
| WR | Sell | WESTAR ENERGY INC | $7,487,000 | -0.4% | 142,370 | -0.0% | 0.07% | +3.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,231,000 | -16.4% | 116,711 | -0.8% | 0.06% | -12.3% |
| WEN | Sell | WENDYS CO | $7,188,000 | +5.9% | 409,565 | -0.9% | 0.06% | +10.3% |
| MAN | Buy | MANPOWERGROUP INC | $7,185,000 | +14.1% | 62,420 | +25.0% | 0.06% | +20.8% |
| CAR | Sell | AVIS BUDGET GROUP | $6,985,000 | +6.1% | 149,124 | -0.6% | 0.06% | +10.7% |
| SON | Buy | SONOCO PRODS CO | $7,028,000 | -1.0% | 144,913 | +8.5% | 0.06% | +3.3% |
| ALV | Sell | AUTOLIV INC | $6,887,000 | +13.6% | 47,193 | -1.1% | 0.06% | +19.6% |
| CE | Sell | CELANESE CORP DEL | $6,810,000 | -18.2% | 67,958 | -12.6% | 0.06% | -15.5% |
| GPS | Sell | GAP INC DEL | $6,748,000 | -11.9% | 216,297 | -3.9% | 0.06% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,636,000 | +3.6% | 36,557 | -17.3% | 0.06% | +9.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,695,000 | -11.4% | 49,233 | -11.6% | 0.06% | -7.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,580,000 | -6.9% | 82,462 | -0.7% | 0.06% | -3.3% |
| BG | Sell | BUNGE LIMITED | $6,519,000 | +9.8% | 88,166 | -0.4% | 0.06% | +16.0% |
| TFX | Sell | TELEFLEX INC | $6,573,000 | -9.2% | 25,777 | -11.4% | 0.06% | -4.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,388,000 | -1.8% | 54,600 | -0.6% | 0.06% | +3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,402,000 | +33.7% | 65,471 | +50.1% | 0.06% | +39.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,272,000 | -1.6% | 67,609 | -2.5% | 0.06% | +3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,338,000 | -2.3% | 630,629 | -0.1% | 0.06% | +1.8% |
| MAT | Sell | MATTEL INC | $6,347,000 | -15.0% | 482,669 | -0.6% | 0.06% | -11.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,263,000 | -27.1% | 357,656 | -4.2% | 0.06% | -23.3% |
| UNP | Sell | UNION PAC CORP | $6,157,000 | -8.2% | 45,800 | -8.5% | 0.06% | -3.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,236,000 | +2.2% | 155,830 | +0.2% | 0.06% | +5.8% |
| LB | Sell | L BRANDS INC | $6,173,000 | -37.0% | 161,556 | -0.7% | 0.06% | -33.7% |
| LM | Buy | LEGG MASON INC | $6,080,000 | +32.8% | 149,566 | +37.1% | 0.05% | +38.5% |
| HUBB | Sell | HUBBELL INC | $6,038,000 | -10.3% | 49,581 | -0.3% | 0.05% | -5.3% |
| SO | Sell | SOUTHERN CO | $6,080,000 | -28.8% | 136,135 | -23.4% | 0.05% | -26.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,007,000 | -7.2% | 116,751 | -0.9% | 0.05% | -3.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,953,000 | -18.2% | 39,426 | -27.0% | 0.05% | -14.5% |
| FL | Buy | FOOT LOCKER INC | $6,015,000 | +10.0% | 132,087 | +13.2% | 0.05% | +15.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $5,915,000 | -3.7% | 375,551 | 0.0% | 0.05% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $5,732,000 | -13.7% | 45,094 | -30.9% | 0.05% | -8.9% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,711,000 | -9.0% | 101,367 | -5.1% | 0.05% | -3.8% |
| ONB | Sell | OLD NATL BANCORP IND | $5,735,000 | -3.6% | 339,344 | -0.5% | 0.05% | 0.0% |
| HPQ | Sell | HP INC | $5,587,000 | +0.9% | 254,893 | -3.3% | 0.05% | +6.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,595,000 | -9.1% | 275,357 | -0.0% | 0.05% | -3.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,607,000 | -27.9% | 184,260 | -19.8% | 0.05% | -24.2% |
| VFC | Sell | V F CORP | $5,638,000 | -7.5% | 76,060 | -7.7% | 0.05% | -3.8% |
| VVV | Buy | VALVOLINE INC | $5,418,000 | -11.2% | 244,843 | +0.6% | 0.05% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,418,000 | -7.3% | 35,294 | -7.6% | 0.05% | -4.0% |
| NKE | Sell | NIKE INCcl b | $5,345,000 | -2.7% | 80,444 | -8.4% | 0.05% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,352,000 | -0.8% | 94,023 | +7.1% | 0.05% | +2.2% |
| VEEV | Sell | VEEVA SYS INC | $5,331,000 | +31.6% | 73,005 | -0.4% | 0.05% | +38.2% |
| CLI | Buy | MACK CALI RLTY CORP | $5,240,000 | -22.2% | 313,608 | +0.4% | 0.05% | -19.3% |
| SBUX | Sell | STARBUCKS CORP | $5,154,000 | -7.3% | 89,036 | -8.0% | 0.05% | -2.1% |
| CMA | Buy | COMERICA INC | $5,136,000 | +30.9% | 53,543 | +18.5% | 0.05% | +39.4% |
| PII | Sell | POLARIS INDS INC | $5,034,000 | -15.6% | 43,959 | -8.6% | 0.04% | -11.8% |
| GATX | Buy | GATX CORP | $5,027,000 | +30.6% | 73,404 | +18.6% | 0.04% | +36.4% |
| MTB | Sell | M & T BK CORP | $5,115,000 | +5.9% | 27,746 | -1.8% | 0.04% | +9.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,020,000 | +2397.5% | 50,529 | +2505.9% | 0.04% | +2150.0% |
| TSLA | Sell | TESLA INC | $4,953,000 | -25.6% | 18,613 | -13.0% | 0.04% | -22.8% |
| CPRT | New | COPART INC | $4,801,000 | – | 94,261 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,850,000 | -6.5% | 25,739 | -7.6% | 0.04% | -2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,803,000 | -3.4% | 14,214 | -8.2% | 0.04% | +2.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,794,000 | -9.5% | 93,045 | -1.1% | 0.04% | -4.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,745,000 | +2.9% | 65,997 | -0.5% | 0.04% | +7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,772,000 | -29.5% | 23,567 | -33.0% | 0.04% | -27.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,723,000 | -14.8% | 27,111 | -3.9% | 0.04% | -10.6% |
| ADSK | Sell | AUTODESK INC | $4,773,000 | +17.5% | 38,007 | -1.9% | 0.04% | +23.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,710,000 | -2.9% | 71,820 | -1.8% | 0.04% | +2.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,672,000 | -18.7% | 298,322 | -0.6% | 0.04% | -16.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,639,000 | -24.9% | 480,713 | -0.7% | 0.04% | -21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,560,000 | -0.2% | 22,086 | -8.2% | 0.04% | +2.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,461,000 | +44.5% | 165,084 | +53.7% | 0.04% | +53.8% |
| TMUS | Buy | T MOBILE US INC | $4,449,000 | -3.4% | 72,884 | +0.5% | 0.04% | 0.0% |
| WELL | Sell | WELLTOWER INC | $4,286,000 | -15.7% | 78,752 | -1.2% | 0.04% | -11.6% |
| ROST | Sell | ROSS STORES INC | $4,262,000 | -6.8% | 54,659 | -4.1% | 0.04% | -2.6% |
| WY | Sell | WEYERHAEUSER CO | $4,232,000 | -2.8% | 120,925 | -2.1% | 0.04% | +2.7% |
| FTNT | New | FORTINET INC | $4,230,000 | – | 78,956 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $4,191,000 | -9.7% | 103,642 | -1.9% | 0.04% | -5.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,011,000 | +8.6% | 82,094 | +13.8% | 0.04% | +16.1% |
| Z | ZILLOW GROUP INCcl c cap stk | $4,046,000 | +31.5% | 75,207 | 0.0% | 0.04% | +38.5% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,010,000 | -4.8% | 227,209 | +1.2% | 0.04% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,086,000 | +88.6% | 94,968 | +83.8% | 0.04% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLC | $4,040,000 | -6.2% | 47,242 | -2.2% | 0.04% | -2.7% |
| ANET | Sell | ARISTA NETWORKS INC | $4,044,000 | -33.1% | 15,840 | -38.3% | 0.04% | -29.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,892,000 | -3.2% | 25,734 | -7.6% | 0.04% | +2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,915,000 | +5.0% | 123,308 | +0.4% | 0.04% | +9.4% |
| KR | Sell | KROGER CO | $3,943,000 | -20.2% | 164,685 | -8.5% | 0.04% | -16.7% |
| BLK | Sell | BLACKROCK INC | $3,801,000 | -5.0% | 7,017 | -9.9% | 0.03% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,869,000 | +14.7% | 126,147 | +14.1% | 0.03% | +17.2% |
| CB | Sell | CHUBB LIMITED | $3,819,000 | -14.7% | 27,920 | -8.9% | 0.03% | -10.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,880,000 | -17.8% | 40,888 | -7.1% | 0.03% | -15.0% |
| HLF | HERBALIFE LTD | $3,760,000 | +44.0% | 38,574 | 0.0% | 0.03% | +50.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,720,000 | -40.5% | 167,320 | -3.3% | 0.03% | -37.7% |
| HES | Sell | HESS CORP | $3,708,000 | -9.8% | 73,257 | -15.4% | 0.03% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,752,000 | -1.3% | 22,972 | -5.6% | 0.03% | +3.1% |
| CERN | Sell | CERNER CORP | $3,701,000 | -15.2% | 63,810 | -1.5% | 0.03% | -10.8% |
| HSIC | Sell | SCHEIN HENRY INC | $3,766,000 | -15.1% | 56,036 | -11.7% | 0.03% | -13.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,754,000 | -25.6% | 16,818 | -22.0% | 0.03% | -23.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,670,000 | +2.1% | 70,110 | +4.4% | 0.03% | +6.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,600,000 | -11.5% | 88,347 | -5.1% | 0.03% | -8.6% |
| CBS | Sell | CBS CORP NEWcl b | $3,627,000 | -15.1% | 70,580 | -2.5% | 0.03% | -11.1% |
| TKR | Sell | TIMKEN CO | $3,470,000 | -16.4% | 76,099 | -9.9% | 0.03% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,517,000 | -3.3% | 24,200 | -5.1% | 0.03% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $3,443,000 | -24.4% | 126,812 | -18.8% | 0.03% | -20.5% |
| OLN | Sell | OLIN CORP | $3,528,000 | -14.9% | 116,107 | -0.4% | 0.03% | -11.4% |
| NWS | Sell | NEWS CORP NEWcl b | $3,498,000 | -3.4% | 217,247 | -0.4% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,482,000 | +1.6% | 15,762 | -6.4% | 0.03% | +6.9% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $3,389,000 | -10.5% | 170,727 | -0.4% | 0.03% | -6.2% |
| FDX | Sell | FEDEX CORP | $3,408,000 | -11.8% | 14,193 | -8.3% | 0.03% | -9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,359,000 | -15.8% | 10,793 | -9.1% | 0.03% | -11.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,355,000 | -25.5% | 45,829 | -17.2% | 0.03% | -21.1% |
| EOG | Sell | EOG RES INC | $3,291,000 | -7.9% | 31,264 | -5.6% | 0.03% | -3.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,156,000 | +0.1% | 80,766 | -3.9% | 0.03% | +3.7% |
| CC | Buy | CHEMOURS CO | $3,189,000 | +50.9% | 65,472 | +55.1% | 0.03% | +55.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,095,000 | -4.8% | 90,021 | +0.1% | 0.03% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,028,000 | -13.3% | 58,754 | -9.4% | 0.03% | -10.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,087,000 | -7.9% | 27,393 | -1.4% | 0.03% | -3.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,038,000 | -0.3% | 95,576 | +1.2% | 0.03% | +3.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,911,000 | -10.8% | 30,383 | -7.3% | 0.03% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,877,000 | -18.4% | 27,781 | -9.4% | 0.03% | -13.3% |
| DHR | Sell | DANAHER CORP DEL | $2,935,000 | -2.1% | 29,975 | -7.2% | 0.03% | +4.0% |
| NGVT | INGEVITY CORP | $2,770,000 | +4.6% | 37,585 | 0.0% | 0.02% | +8.7% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,807,000 | +5.6% | 32,909 | -1.5% | 0.02% | +8.7% |
| NTAP | Sell | NETAPP INC | $2,789,000 | +0.9% | 45,208 | -9.5% | 0.02% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,849,000 | -7.9% | 13,145 | -9.0% | 0.02% | -3.8% |
| BBY | Sell | BEST BUY INC | $2,802,000 | -12.1% | 40,033 | -14.0% | 0.02% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,750,000 | -12.2% | 17,557 | -6.5% | 0.02% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,684,000 | -5.0% | 37,820 | -12.9% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,682,000 | -7.3% | 43,895 | -3.5% | 0.02% | -4.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,758,000 | -18.5% | 7,739 | -28.1% | 0.02% | -17.2% |
| WGL | Sell | WGL HLDGS INC | $2,715,000 | -4.4% | 32,460 | -1.9% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,645,000 | +36.0% | 130,855 | +50.3% | 0.02% | +35.3% |
| PX | Sell | PRAXAIR INC | $2,608,000 | -14.9% | 18,072 | -8.8% | 0.02% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $2,574,000 | -21.5% | 70,829 | -11.4% | 0.02% | -17.9% |
| MET | Sell | METLIFE INC | $2,614,000 | -16.8% | 56,963 | -8.3% | 0.02% | -14.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,574,000 | -17.4% | 16,674 | -8.2% | 0.02% | -11.5% |
| SYK | Sell | STRYKER CORP | $2,528,000 | -4.7% | 15,711 | -8.3% | 0.02% | -4.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $2,426,000 | -0.6% | 83,722 | -0.4% | 0.02% | +4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,519,000 | -10.3% | 22,981 | -9.2% | 0.02% | -8.3% |
| WOR | Sell | WORTHINGTON INDS INC | $2,439,000 | -17.8% | 56,825 | -15.7% | 0.02% | -12.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,447,000 | -4.6% | 13,416 | -11.8% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,387,000 | -24.0% | 35,400 | -8.7% | 0.02% | -22.2% |
| ADNT | Sell | ADIENT PLC | $2,367,000 | -31.3% | 39,608 | -9.6% | 0.02% | -27.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,325,000 | -3.4% | 63,362 | -9.1% | 0.02% | +5.0% |
| KMX | Sell | CARMAX INC | $2,324,000 | -7.2% | 37,527 | -3.9% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,315,000 | +2.4% | 12,118 | -9.2% | 0.02% | +10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,303,000 | -15.7% | 20,909 | -7.7% | 0.02% | -13.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,144,000 | -13.4% | 24,641 | -16.1% | 0.02% | -9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,190,000 | -11.7% | 39,948 | -9.8% | 0.02% | -9.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,186,000 | -45.7% | 74,605 | -34.5% | 0.02% | -44.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,139,000 | -8.4% | 13,448 | -5.5% | 0.02% | -5.0% |
| CI | Sell | CIGNA CORPORATION | $2,061,000 | -25.4% | 12,285 | -9.7% | 0.02% | -21.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,050,000 | -5.5% | 108,860 | +0.3% | 0.02% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,083,000 | -22.1% | 9,788 | -7.2% | 0.02% | -21.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,009,000 | +6.6% | 24,055 | -8.1% | 0.02% | +12.5% |
| INTU | Sell | INTUIT | $2,019,000 | -0.3% | 11,648 | -9.3% | 0.02% | +5.9% |
| CUBE | Sell | CUBESMART | $2,050,000 | -26.9% | 72,709 | -25.0% | 0.02% | -25.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,077,000 | -8.4% | 101,868 | +0.5% | 0.02% | -5.3% |
| BBT | Sell | BB&T CORP | $2,051,000 | -5.6% | 39,420 | -9.8% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $2,023,000 | -2.1% | 29,729 | -7.0% | 0.02% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,976,000 | -0.1% | 27,024 | -9.8% | 0.02% | +5.9% |
| STT | Sell | STATE STR CORP | $2,075,000 | -6.1% | 20,807 | -8.1% | 0.02% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $2,025,000 | +7.9% | 16,702 | -6.5% | 0.02% | +12.5% |
| HUM | Sell | HUMANA INC | $1,862,000 | -1.5% | 6,926 | -9.1% | 0.02% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,910,000 | -6.9% | 8,380 | -6.6% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $1,872,000 | -8.4% | 47,978 | -7.5% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,923,000 | -22.7% | 44,848 | -8.3% | 0.02% | -19.0% |
| MCK | Sell | MCKESSON CORP | $1,770,000 | -16.2% | 12,567 | -7.2% | 0.02% | -11.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,757,000 | -2.9% | 111,205 | -0.4% | 0.02% | +6.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,797,000 | +0.8% | 29,485 | -6.9% | 0.02% | +6.7% |
| EQIX | Sell | EQUINIX INC | $1,761,000 | -14.2% | 4,212 | -7.0% | 0.02% | -5.9% |
| APC | Sell | ANADARKO PETE CORP | $1,830,000 | +1.9% | 30,294 | -9.5% | 0.02% | +6.7% |
| BKI | Sell | BLACK KNIGHT INC | $1,802,000 | +6.6% | 38,269 | -0.0% | 0.02% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,772,000 | -48.4% | 6,312 | -52.4% | 0.02% | -44.8% |
| CDK | Buy | CDK GLOBAL INC | $1,813,000 | -10.1% | 28,626 | +1.1% | 0.02% | -5.9% |
| SYY | Sell | SYSCO CORP | $1,749,000 | -7.9% | 29,172 | -6.7% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,837,000 | -18.7% | 48,485 | +2.4% | 0.02% | -15.8% |
| ECL | Sell | ECOLAB INC | $1,762,000 | -5.4% | 12,852 | -7.5% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,837,000 | -6.0% | 10,693 | -5.4% | 0.02% | -5.9% |
| L100PS | Sell | ARCONIC INC | $1,651,000 | -16.8% | 71,654 | -1.6% | 0.02% | -11.8% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,739,000 | -12.7% | 109,496 | 0.0% | 0.02% | -11.8% | |
| PPG | Sell | PPG INDS INC | $1,655,000 | -17.2% | 14,826 | -13.4% | 0.02% | -11.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,741,000 | +7.3% | 121,314 | -0.4% | 0.02% | +7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,698,000 | +11.5% | 11,343 | -5.2% | 0.02% | +15.4% |
| PLD | Sell | PROLOGIS INC | $1,723,000 | -7.6% | 27,355 | -5.4% | 0.02% | -6.2% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,637,000 | – | 85,766 | +100.0% | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $1,728,000 | -1.5% | 75,069 | -10.4% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,692,000 | +12.1% | 96,488 | -8.2% | 0.02% | +15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,662,000 | -16.6% | 29,011 | -4.7% | 0.02% | -11.8% |
| IAC | Buy | IAC INTERACTIVECORP | $1,684,000 | +83.2% | 10,766 | +43.3% | 0.02% | +87.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,556,000 | -14.8% | 4,519 | -7.0% | 0.01% | -12.5% |
| LUMN | Buy | CENTURYLINK INC | $1,617,000 | +1.6% | 98,435 | +3.1% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,539,000 | -12.1% | 3,926 | -8.0% | 0.01% | -6.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,544,000 | +10.8% | 11,067 | -10.5% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,573,000 | -3.3% | 14,568 | -6.0% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $1,541,000 | -8.8% | 33,706 | -9.8% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,603,000 | -14.4% | 70,534 | -0.2% | 0.01% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,613,000 | +394.8% | 13,784 | +395.3% | 0.01% | +366.7% |
| YUM | Sell | YUM BRANDS INC | $1,615,000 | -4.9% | 18,976 | -8.8% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,486,000 | +14.7% | 61,643 | -11.9% | 0.01% | +18.2% |
| KBH | Sell | KB HOME | $1,415,000 | -25.4% | 49,723 | -16.3% | 0.01% | -18.8% |
| PSA | Sell | PUBLIC STORAGE | $1,486,000 | -12.0% | 7,418 | -8.2% | 0.01% | -7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,503,000 | -60.8% | 14,951 | -63.0% | 0.01% | -60.6% |
| TSRO | TESARO INC | $1,482,000 | -31.0% | 25,937 | 0.0% | 0.01% | -27.8% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,448,000 | -23.5% | 29,938 | -0.9% | 0.01% | -18.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,412,000 | -24.8% | 93,782 | -9.8% | 0.01% | -18.8% |
| ECA | Sell | ENCANA CORP | $1,522,000 | -20.9% | 138,359 | -4.1% | 0.01% | -18.8% |
| MCO | Sell | MOODYS CORP | $1,424,000 | +3.1% | 8,830 | -5.6% | 0.01% | +8.3% |
| FISV | Buy | FISERV INC | $1,496,000 | +0.4% | 20,980 | +84.6% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,464,000 | -8.9% | 17,002 | -7.1% | 0.01% | -7.1% |
| PCG | Sell | PG&E CORP | $1,310,000 | -10.8% | 29,819 | -9.0% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,376,000 | -15.0% | 25,744 | -7.9% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $1,339,000 | -29.8% | 29,713 | -7.7% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,302,000 | -10.1% | 74,107 | -2.9% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,389,000 | +4.4% | 46,694 | -11.6% | 0.01% | +9.1% |
| RHT | Sell | RED HAT INC | $1,402,000 | +16.7% | 9,378 | -6.2% | 0.01% | +20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,319,000 | -6.6% | 9,781 | -6.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,394,000 | -89.0% | 8,154 | -89.4% | 0.01% | -88.8% |
| SRE | Sell | SEMPRA ENERGY | $1,374,000 | -2.5% | 12,353 | -6.3% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $1,360,000 | -19.3% | 40,547 | -7.1% | 0.01% | -14.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,322,000 | -0.2% | 36,353 | -6.4% | 0.01% | +9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,405,000 | +8.7% | 15,224 | -6.3% | 0.01% | +9.1% |
| PCAR | Sell | PACCAR INC | $1,257,000 | -12.4% | 18,991 | -5.9% | 0.01% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,223,000 | -1.1% | 28,206 | -8.6% | 0.01% | +10.0% |
| S | Buy | SPRINT CORP | $1,234,000 | -10.4% | 252,805 | +8.1% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,158,000 | -19.9% | 7,828 | -8.2% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,104,000 | -2.9% | 59,392 | -9.7% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $1,088,000 | -13.8% | 12,805 | -13.9% | 0.01% | -9.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,131,000 | +31.1% | 13,948 | +44.1% | 0.01% | +42.9% |
| KEY | Sell | KEYCORP NEW | $1,094,000 | -10.0% | 55,968 | -7.1% | 0.01% | 0.0% |
| ILG | ILG INC | $1,074,000 | +9.3% | 34,526 | 0.0% | 0.01% | +25.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,144,000 | -8.2% | 4,753 | -7.9% | 0.01% | -9.1% |
| FTV | Sell | FORTIVE CORP | $1,168,000 | -0.3% | 15,067 | -7.0% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,096,000 | +9.8% | 9,258 | -10.0% | 0.01% | +25.0% |
| BLD | Sell | TOPBUILD CORP | $1,170,000 | -7.4% | 15,291 | -8.3% | 0.01% | -9.1% |
| ON | New | ON SEMICONDUCTOR CORP | $1,127,000 | – | 46,091 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,096,000 | -0.5% | 10,051 | -4.1% | 0.01% | +11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,171,000 | -14.3% | 7,123 | -7.0% | 0.01% | -16.7% |
| CNC | Sell | CENTENE CORP DEL | $1,105,000 | -2.4% | 10,335 | -7.9% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $1,161,000 | -20.8% | 41,028 | -13.3% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,098,000 | -3.5% | 10,645 | -6.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,086,000 | -93.5% | 21,563 | -93.5% | 0.01% | -93.0% |
| GRMN | Sell | GARMIN LTD | $1,123,000 | -4.7% | 19,055 | -3.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,164,000 | -1.5% | 15,327 | -6.0% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,182,000 | -7.8% | 14,036 | -6.0% | 0.01% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $1,172,000 | -11.5% | 25,761 | -6.4% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,096,000 | -11.3% | 17,789 | -8.2% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,090,000 | -5.9% | 16,286 | -5.8% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,166,000 | -5.8% | 7,662 | -6.7% | 0.01% | -9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,172,000 | -7.3% | 12,533 | -7.8% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,152,000 | -15.7% | 10,564 | -6.6% | 0.01% | -16.7% |
| HRS | Sell | HARRIS CORP DEL | $1,017,000 | +3.4% | 6,308 | -9.2% | 0.01% | +12.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,005,000 | +7.7% | 9,009 | -3.2% | 0.01% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,063,000 | -14.9% | 14,525 | -5.7% | 0.01% | -18.2% |
| CAH | Sell | CARDINAL HEALTH INC | $979,000 | -8.8% | 15,615 | -10.9% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $975,000 | -9.4% | 8,278 | -8.2% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $1,028,000 | -15.3% | 24,962 | -12.9% | 0.01% | -10.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,007,000 | -10.4% | 4,072 | -12.8% | 0.01% | -10.0% |
| EIX | Sell | EDISON INTL | $993,000 | -8.9% | 15,602 | -9.5% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,003,000 | -15.4% | 21,850 | -17.6% | 0.01% | -10.0% |
| NWE | NORTHWESTERN CORP | $1,047,000 | -9.9% | 19,463 | 0.0% | 0.01% | -10.0% | |
| IDXX | Sell | IDEXX LABS INC | $1,048,000 | -5.0% | 5,476 | -22.4% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,013,000 | -13.7% | 17,194 | -7.4% | 0.01% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $988,000 | -16.8% | 12,031 | -7.3% | 0.01% | -10.0% |
| XLNX | Sell | XILINX INC | $1,034,000 | +3.4% | 14,317 | -3.5% | 0.01% | +12.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,049,000 | -23.8% | 42,180 | -6.6% | 0.01% | -25.0% |
| SLM | SLM CORP | $1,055,000 | -0.8% | 94,135 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $1,047,000 | -15.6% | 7,865 | -5.7% | 0.01% | -18.2% |
| K | Sell | KELLOGG CO | $1,005,000 | -15.5% | 15,462 | -11.7% | 0.01% | -10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,027,000 | -8.5% | 24,455 | -8.6% | 0.01% | -10.0% |
| DLX | DELUXE CORP | $1,061,000 | -3.6% | 14,331 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC | $883,000 | -12.2% | 40,755 | 0.0% | 0.01% | -11.1% | |
| LXP | LEXINGTON REALTY TRUST | $877,000 | -18.4% | 111,415 | 0.0% | 0.01% | -11.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $886,000 | -3.3% | 5,477 | -4.6% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $930,000 | -13.5% | 8,420 | -6.2% | 0.01% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $895,000 | -7.1% | 29,531 | -10.7% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $850,000 | -2.5% | 17,613 | -8.8% | 0.01% | +14.3% |
| O | Sell | REALTY INCOME CORP | $866,000 | -18.6% | 16,741 | -10.3% | 0.01% | -11.1% |
| AZO | Sell | AUTOZONE INC | $902,000 | -18.2% | 1,391 | -10.3% | 0.01% | -11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $926,000 | -4.0% | 25,165 | -6.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $938,000 | -14.4% | 7,616 | -9.7% | 0.01% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $909,000 | -18.7% | 3,915 | -3.4% | 0.01% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $891,000 | -28.3% | 28,018 | -6.7% | 0.01% | -27.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $912,000 | -94.9% | 14,975 | -94.1% | 0.01% | -94.7% |
| DTE | Sell | DTE ENERGY CO | $955,000 | -15.3% | 9,151 | -11.1% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $893,000 | +28.5% | 15,256 | -8.2% | 0.01% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $772,000 | +12.0% | 13,098 | +20.1% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $752,000 | -20.6% | 17,148 | -7.6% | 0.01% | -12.5% |
| INCY | Sell | INCYTE CORP | $777,000 | -16.0% | 9,319 | -4.6% | 0.01% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $762,000 | -9.9% | 11,508 | -8.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $743,000 | +14.1% | 2,634 | -4.4% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $762,000 | -18.7% | 6,676 | -8.5% | 0.01% | -12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $736,000 | -18.0% | 3,549 | -12.6% | 0.01% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $744,000 | +2.2% | 21,876 | -7.9% | 0.01% | +16.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $819,000 | – | 7,708 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $780,000 | -3.0% | 3,750 | -7.7% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $817,000 | +5.1% | 14,749 | -5.9% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $830,000 | -16.8% | 23,860 | +0.5% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $800,000 | -15.4% | 20,793 | -7.2% | 0.01% | -12.5% |
| TXT | Sell | TEXTRON INC | $777,000 | -3.5% | 13,180 | -7.3% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $743,000 | -7.2% | 3,742 | -9.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $738,000 | -15.5% | 45,764 | -11.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $775,000 | -13.0% | 9,838 | -10.1% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $827,000 | -7.6% | 15,155 | -7.3% | 0.01% | -12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $836,000 | -20.2% | 64,339 | -13.4% | 0.01% | -22.2% |
| DOV | Sell | DOVER CORP | $785,000 | -11.9% | 7,994 | -9.4% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $788,000 | -34.8% | 15,656 | -14.7% | 0.01% | -30.0% |
| EQT | Sell | EQT CORP | $640,000 | -19.1% | 13,476 | -3.1% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $683,000 | -8.0% | 5,795 | -7.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $647,000 | -16.7% | 7,589 | -6.3% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORPORATION | $655,000 | -2.7% | 49,927 | -1.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $636,000 | +6.4% | 7,378 | -5.2% | 0.01% | +20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $726,000 | -4.6% | 8,116 | -4.7% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $724,000 | -14.8% | 7,473 | -11.2% | 0.01% | -14.3% |
| COO | Sell | COOPER COS INC | $714,000 | +1.4% | 3,120 | -3.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $669,000 | -16.5% | 8,878 | -9.0% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $651,000 | +0.5% | 7,017 | -4.7% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $688,000 | -1.6% | 4,036 | -10.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $670,000 | -5.2% | 9,022 | -4.3% | 0.01% | 0.0% |
| CIEN | CIENA CORP | $643,000 | +23.7% | 24,839 | 0.0% | 0.01% | +50.0% | |
| SJM | Sell | SMUCKER J M CO | $668,000 | -9.6% | 5,388 | -9.5% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $689,000 | -15.3% | 1,199 | -8.7% | 0.01% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $691,000 | -8.6% | 8,299 | -6.4% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $730,000 | +9.8% | 13,872 | -7.7% | 0.01% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $698,000 | +63.8% | 45,233 | +55.3% | 0.01% | +50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $622,000 | -4.9% | 6,634 | -9.6% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $692,000 | -8.6% | 13,908 | -8.0% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $697,000 | -2.1% | 8,085 | -10.2% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $622,000 | -5.8% | 5,288 | -1.3% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $686,000 | +0.6% | 14,526 | -7.7% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $664,000 | -15.7% | 3,249 | -7.7% | 0.01% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $647,000 | -7.3% | 11,892 | +17.0% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $711,000 | -7.7% | 4,117 | -8.1% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $638,000 | -3.2% | 12,692 | -1.7% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $665,000 | -14.6% | 17,524 | -8.6% | 0.01% | -14.3% |
| BLL | Sell | BALL CORP | $677,000 | -3.1% | 17,044 | -7.7% | 0.01% | 0.0% |
| HYH | HALYARD HEALTH INC | $623,000 | -0.2% | 13,513 | 0.0% | 0.01% | +20.0% | |
| ANDV | Sell | ANDEAVOR | $693,000 | -19.5% | 6,894 | -8.5% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $666,000 | +3.9% | 8,660 | -7.9% | 0.01% | +20.0% |
| IQV | Sell | IQVIA HLDGS INC | $673,000 | -12.7% | 6,856 | -12.9% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $631,000 | -14.5% | 4,609 | -4.7% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $662,000 | -16.1% | 7,679 | -10.6% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $692,000 | -17.2% | 6,991 | -5.1% | 0.01% | -14.3% |
| IVZ | Sell | INVESCO LTD | $675,000 | -15.7% | 21,075 | -3.9% | 0.01% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $671,000 | -1.8% | 5,369 | +2.7% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $628,000 | -13.1% | 21,321 | -7.7% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $673,000 | -2.9% | 5,749 | -4.6% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $660,000 | -15.6% | 35,410 | -10.1% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $571,000 | -20.3% | 23,820 | -4.9% | 0.01% | -16.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $515,000 | -20.2% | 16,201 | -8.6% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $579,000 | -35.5% | 6,242 | -11.0% | 0.01% | -37.5% |
| MKC | Sell | MCCORMICK & CO INC | $587,000 | -7.3% | 5,517 | -11.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $619,000 | -13.7% | 9,388 | -5.5% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $590,000 | +13.7% | 4,979 | -4.5% | 0.01% | +25.0% |
| HCP | Sell | HCP INC | $547,000 | -18.2% | 23,532 | -8.3% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $572,000 | -5.1% | 18,410 | -6.0% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $554,000 | +13.1% | 8,458 | -6.4% | 0.01% | +25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $607,000 | -22.1% | 9,021 | -9.4% | 0.01% | -28.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $618,000 | -15.5% | 5,418 | -7.6% | 0.01% | -16.7% |
| AOS | Sell | SMITH A O | $567,000 | -5.7% | 8,916 | -9.2% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $512,000 | -16.7% | 13,582 | -6.1% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $602,000 | -18.9% | 5,182 | -7.3% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $598,000 | -96.1% | 3,152 | -95.8% | 0.01% | -96.2% |
| GGP | Sell | GGP INC | $608,000 | -19.1% | 29,701 | -7.7% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $584,000 | -24.7% | 7,626 | -7.0% | 0.01% | -28.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $589,000 | -4.2% | 5,362 | -8.3% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $604,000 | -17.0% | 6,623 | -8.5% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $572,000 | -17.0% | 12,622 | -13.4% | 0.01% | -16.7% |
| CA | Sell | CA INC | $519,000 | -6.0% | 15,295 | -7.9% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $568,000 | -8.4% | 4,962 | -7.3% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $564,000 | -8.9% | 8,904 | -6.9% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $542,000 | -28.0% | 15,635 | -10.1% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $601,000 | +5.1% | 4,901 | -4.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $596,000 | -8.9% | 7,150 | -4.7% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION | $555,000 | -8.9% | 10,526 | -12.1% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $569,000 | +2.9% | 3,760 | -6.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $509,000 | +14.6% | 8,450 | -0.4% | 0.01% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $512,000 | +9.4% | 1,992 | -5.9% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $395,000 | -18.4% | 13,406 | -8.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $431,000 | -9.8% | 17,731 | -4.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $437,000 | +0.7% | 3,025 | -8.6% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $438,000 | +6.8% | 19,005 | -6.5% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $463,000 | -10.4% | 13,489 | -5.0% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $488,000 | -29.2% | 57,188 | -24.3% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $415,000 | +6.4% | 1,283 | -4.8% | 0.00% | +33.3% |
| QRVO | Sell | QORVO INC | $442,000 | -2.0% | 6,271 | -7.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $425,000 | -13.4% | 23,243 | -5.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $421,000 | -2.8% | 5,556 | -6.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $465,000 | +2.4% | 3,901 | +9.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $478,000 | -94.9% | 9,016 | -94.9% | 0.00% | -95.0% |
| HAS | Sell | HASBRO INC | $476,000 | -12.5% | 5,644 | -5.7% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $492,000 | -0.6% | 16,129 | -7.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $407,000 | -12.5% | 17,004 | -6.1% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $440,000 | -16.3% | 6,977 | -0.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $465,000 | -12.9% | 14,144 | -0.0% | 0.00% | -20.0% |
| IPGP | New | IPG PHOTONICS CORP | $426,000 | – | 1,827 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $457,000 | -21.9% | 18,764 | -8.6% | 0.00% | -20.0% |
| XEC | Sell | CIMAREX ENERGY CO | $449,000 | -35.4% | 4,804 | -15.6% | 0.00% | -33.3% |
| TMK | Buy | TORCHMARK CORP | $476,000 | -6.8% | 5,652 | +0.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $419,000 | -16.9% | 22,735 | -5.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $454,000 | -92.9% | 10,224 | -92.4% | 0.00% | -92.6% |
| CPB | Sell | CAMPBELL SOUP CO | $428,000 | -16.9% | 9,892 | -7.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $501,000 | -22.4% | 10,528 | -10.5% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $329,000 | -23.7% | 12,370 | -7.2% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $377,000 | -1.8% | 8,703 | -4.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $282,000 | -15.1% | 5,477 | -3.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $374,000 | +1.1% | 6,530 | -8.9% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $345,000 | -5.7% | 9,978 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $288,000 | -2.7% | 26,475 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $337,000 | -29.2% | 2,422 | -10.5% | 0.00% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $367,000 | -5.4% | 29,474 | +9.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $374,000 | -5.1% | 32,875 | -9.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $322,000 | -24.1% | 22,342 | -4.3% | 0.00% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $378,000 | -17.6% | 8,840 | -5.1% | 0.00% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $304,000 | -11.4% | 8,090 | -6.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $362,000 | -15.4% | 6,126 | -5.6% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $311,000 | +19.2% | 4,146 | +14.0% | 0.00% | +50.0% |
| FLIR | Sell | FLIR SYS INC | $349,000 | +6.1% | 6,981 | -1.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $294,000 | -11.4% | 10,211 | -10.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $382,000 | -1.5% | 5,734 | -4.6% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $376,000 | -4.3% | 6,493 | -8.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $318,000 | -10.4% | 4,821 | -0.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $302,000 | -19.5% | 16,175 | -19.4% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $343,000 | +9.2% | 3,068 | +1.2% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $329,000 | +27.5% | 7,971 | -7.4% | 0.00% | +50.0% |
| LITE | LUMENTUM HLDGS INC | $350,000 | +30.1% | 5,491 | 0.0% | 0.00% | +50.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $327,000 | +39.7% | 16,773 | +51.7% | 0.00% | +50.0% |
| TRIP | TRIPADVISOR INC | $292,000 | +18.7% | 7,139 | 0.0% | 0.00% | +50.0% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $355,000 | – | 14,087 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $351,000 | -13.3% | 6,274 | +1.6% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $259,000 | -0.4% | 6,747 | -10.2% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $205,000 | -66.2% | 14,003 | -57.1% | 0.00% | -60.0% |
| GNW | GENWORTH FINL INC | $187,000 | -8.8% | 65,958 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $255,000 | -9.6% | 2,792 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $271,000 | +11.1% | 27,916 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $260,000 | -32.5% | 10,651 | -12.8% | 0.00% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $277,000 | -20.9% | 4,729 | -8.1% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $271,000 | -5.9% | 10,654 | -3.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $171,000 | -74.5% | 25,504 | -63.1% | 0.00% | -66.7% |
| IEX | Sell | IDEX CORP | $226,000 | -10.3% | 1,587 | -17.0% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $187,000 | -12.6% | 12,847 | +2.5% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $210,000 | -5.8% | 1,364 | -4.6% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $274,000 | -14.4% | 7,979 | -2.5% | 0.00% | -33.3% |
| CBLAQ | CBL & ASSOC PPTYS INC | $145,000 | -26.0% | 34,687 | 0.0% | 0.00% | -50.0% | |
| DDR | Sell | DDR CORP | $81,000 | -19.0% | 11,118 | -0.5% | 0.00% | 0.0% |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,888 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,572 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -53,425 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,621 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,225 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -5,387 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -5,045 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,120 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -32,429 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -64,686 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -87,043 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -131,579 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -29,992 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.