$11.3 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 657 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $462,656,000 | +6.8% | 2,499,358 | -3.2% | 4.09% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $384,746,000 | +6.8% | 3,901,693 | -1.1% | 3.40% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $345,117,000 | +16.0% | 203,034 | -1.3% | 3.05% | +15.7% |
| FB | Sell | FACEBOOK INCcl a | $245,947,000 | +19.9% | 1,265,678 | -1.4% | 2.18% | +19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $230,010,000 | +7.2% | 206,167 | -0.9% | 2.04% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $225,277,000 | +1.1% | 825,039 | -1.7% | 1.99% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $201,718,000 | -7.4% | 1,080,729 | -1.1% | 1.78% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $201,178,000 | -6.3% | 1,930,689 | -1.1% | 1.78% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $178,217,000 | +9.7% | 2,154,204 | -1.1% | 1.58% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $164,919,000 | -7.4% | 1,359,147 | -2.2% | 1.46% | -7.7% |
| BAC | Sell | BANK AMER CORP | $148,226,000 | -7.1% | 5,258,095 | -1.1% | 1.31% | -7.3% |
| V | Sell | VISA INC | $146,859,000 | +9.6% | 1,108,788 | -1.0% | 1.30% | +9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $138,772,000 | +13.3% | 565,630 | -1.2% | 1.23% | +13.1% |
| HD | Sell | HOME DEPOT INC | $135,474,000 | +8.9% | 694,383 | -0.6% | 1.20% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $129,403,000 | +9.5% | 1,023,512 | -1.2% | 1.14% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $123,894,000 | +0.5% | 2,234,738 | -5.0% | 1.10% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $121,535,000 | +8.7% | 107,630 | -0.1% | 1.08% | +8.5% |
| INTC | Sell | INTEL CORP | $119,197,000 | -6.0% | 2,397,851 | -1.6% | 1.05% | -6.3% |
| T | Buy | AT&T INC | $116,663,000 | +6.3% | 3,633,215 | +18.0% | 1.03% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $112,270,000 | -1.7% | 2,609,118 | -2.0% | 0.99% | -1.9% |
| BA | Sell | BOEING CO | $109,891,000 | -1.1% | 327,535 | -3.3% | 0.97% | -1.3% |
| PFE | Sell | PFIZER INC | $109,016,000 | -2.9% | 3,004,853 | -5.0% | 0.96% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $108,814,000 | -2.7% | 1,393,977 | -1.2% | 0.96% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $101,348,000 | +4.2% | 2,014,462 | -1.0% | 0.90% | +3.9% |
| PEP | Sell | PEPSICO INC | $99,380,000 | -1.3% | 912,836 | -1.0% | 0.88% | -1.6% |
| KO | Sell | COCA COLA CO | $97,233,000 | -0.5% | 2,216,899 | -1.5% | 0.86% | -0.8% |
| C | Sell | CITIGROUP INC | $96,946,000 | -5.5% | 1,448,684 | -4.7% | 0.86% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $93,598,000 | +3.4% | 893,022 | -1.0% | 0.83% | +3.1% |
| MDT | Sell | MEDTRONIC PLC | $93,273,000 | +6.0% | 1,089,510 | -0.7% | 0.82% | +5.6% |
| DWDP | Sell | DOWDUPONT INC | $90,778,000 | +2.5% | 1,377,097 | -0.9% | 0.80% | +2.3% |
| NFLX | Sell | NETFLIX INC | $86,580,000 | +27.6% | 221,188 | -3.7% | 0.77% | +27.2% |
| MRK | Sell | MERCK & CO INC | $84,509,000 | +9.1% | 1,392,234 | -2.1% | 0.75% | +8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $83,260,000 | -5.0% | 2,537,653 | -1.1% | 0.74% | -5.1% |
| ADBE | Sell | ADOBE SYS INC | $82,472,000 | +11.8% | 338,262 | -0.9% | 0.73% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $81,971,000 | -4.1% | 523,143 | -4.3% | 0.72% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $78,997,000 | -1.2% | 548,400 | -0.9% | 0.70% | -1.4% |
| ABBV | Sell | ABBVIE INC | $76,148,000 | -7.7% | 821,889 | -5.7% | 0.67% | -7.8% |
| NVDA | Sell | NVIDIA CORP | $75,920,000 | -1.3% | 320,473 | -3.5% | 0.67% | -1.5% |
| AMGN | Sell | AMGEN INC | $74,175,000 | +7.3% | 401,837 | -0.9% | 0.66% | +7.0% |
| ORCL | Sell | ORACLE CORP | $73,836,000 | -4.7% | 1,675,803 | -1.1% | 0.65% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,960,000 | -9.9% | 500,789 | -1.0% | 0.62% | -10.0% |
| MMM | Sell | 3M CO | $69,519,000 | -11.4% | 353,390 | -1.1% | 0.62% | -11.6% |
| WMT | Sell | WALMART INC | $68,186,000 | -4.6% | 796,095 | -0.9% | 0.60% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $63,142,000 | +15.5% | 906,950 | -1.6% | 0.56% | +15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $63,067,000 | -2.1% | 504,412 | -1.5% | 0.56% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,867,000 | -19.0% | 778,639 | -0.3% | 0.56% | -19.2% |
| ABT | Sell | ABBOTT LABS | $61,953,000 | +1.0% | 1,015,783 | -0.8% | 0.55% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $61,789,000 | -0.1% | 4,539,986 | -1.0% | 0.55% | -0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $61,860,000 | +12.8% | 922,868 | +9.0% | 0.55% | +12.6% |
| RTN | Sell | RAYTHEON CO | $59,434,000 | -14.0% | 307,661 | -3.9% | 0.53% | -14.2% |
| TXN | Sell | TEXAS INSTRS INC | $57,796,000 | -0.9% | 524,227 | -6.6% | 0.51% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $55,687,000 | +8.8% | 668,755 | -0.9% | 0.49% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $54,043,000 | -1.6% | 508,737 | -3.1% | 0.48% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $53,454,000 | -13.4% | 941,260 | -5.0% | 0.47% | -13.5% |
| USB | Sell | US BANCORP DEL | $52,894,000 | -1.8% | 1,057,449 | -0.9% | 0.47% | -2.1% |
| BKNG | Sell | BOOKING HLDGS INC | $52,838,000 | -7.0% | 26,066 | -4.6% | 0.47% | -7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $51,690,000 | -6.8% | 729,673 | -0.8% | 0.46% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $51,408,000 | -13.1% | 233,069 | -0.8% | 0.46% | -13.3% |
| LOW | Sell | LOWES COS INC | $51,135,000 | +4.6% | 535,053 | -3.9% | 0.45% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $50,707,000 | +0.7% | 641,206 | -1.3% | 0.45% | +0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $50,405,000 | -8.7% | 371,530 | -0.8% | 0.45% | -9.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $49,767,000 | +0.6% | 718,661 | -0.4% | 0.44% | +0.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $49,775,000 | +26.4% | 594,821 | -1.9% | 0.44% | +26.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,567,000 | -5.0% | 505,782 | -9.6% | 0.44% | -5.4% |
| AET | Sell | AETNA INC NEW | $49,248,000 | -1.3% | 268,380 | -9.1% | 0.44% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,909,000 | -10.2% | 739,229 | -0.7% | 0.42% | -10.4% |
| ANTM | Sell | ANTHEM INC | $46,583,000 | +7.6% | 195,702 | -0.7% | 0.41% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $45,947,000 | -16.2% | 830,262 | -4.2% | 0.41% | -16.5% |
| MS | Sell | MORGAN STANLEY | $45,633,000 | -12.8% | 962,714 | -0.7% | 0.40% | -12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,367,000 | -0.7% | 1,106,515 | +1.1% | 0.40% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $45,060,000 | +16.3% | 401,208 | -0.6% | 0.40% | +16.0% |
| LLY | Sell | LILLY ELI & CO | $45,049,000 | +9.2% | 527,933 | -1.0% | 0.40% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $45,050,000 | +0.1% | 802,746 | -1.1% | 0.40% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $44,109,000 | +2.9% | 682,275 | -0.2% | 0.39% | +2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $42,180,000 | +13.2% | 88,155 | -2.3% | 0.37% | +13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $42,001,000 | -3.2% | 821,929 | -1.1% | 0.37% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,105,000 | -4.0% | 701,573 | +4.8% | 0.37% | -4.4% |
| CSX | Sell | CSX CORP | $40,918,000 | +8.0% | 641,543 | -5.7% | 0.36% | +7.7% |
| TJX | Sell | TJX COS INC NEW | $40,533,000 | +5.9% | 425,854 | -9.2% | 0.36% | +5.9% |
| CELG | Sell | CELGENE CORP | $38,235,000 | -12.0% | 481,430 | -1.2% | 0.34% | -12.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,904,000 | +12.2% | 496,652 | -0.8% | 0.34% | +11.7% |
| AGN | Sell | ALLERGAN PLC | $37,668,000 | -1.8% | 225,935 | -0.8% | 0.33% | -2.1% |
| BIIB | Sell | BIOGEN INC | $37,498,000 | +1.1% | 129,197 | -4.6% | 0.33% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,039,000 | +16.4% | 276,120 | -1.5% | 0.33% | +16.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,012,000 | +0.7% | 503,220 | -0.7% | 0.33% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $37,007,000 | -8.6% | 575,090 | -11.6% | 0.33% | -8.9% |
| CME | Sell | CME GROUP INC | $36,856,000 | -1.0% | 224,840 | -2.3% | 0.33% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $35,544,000 | -19.5% | 769,523 | -3.0% | 0.31% | -19.7% |
| TGT | Sell | TARGET CORP | $33,924,000 | +8.9% | 445,665 | -0.7% | 0.30% | +8.7% |
| F | Sell | FORD MTR CO DEL | $33,269,000 | -0.7% | 3,005,333 | -0.7% | 0.29% | -1.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,071,000 | -3.3% | 623,752 | -0.8% | 0.29% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL | $32,727,000 | -4.0% | 402,343 | -0.7% | 0.29% | -4.0% |
| BAX | Sell | BAXTER INTL INC | $32,074,000 | +9.1% | 434,367 | -3.9% | 0.28% | +8.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,961,000 | -0.5% | 301,438 | -9.6% | 0.28% | -0.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,578,000 | +10.7% | 408,984 | -0.9% | 0.28% | +10.3% |
| ALL | Sell | ALLSTATE CORP | $30,920,000 | -4.4% | 338,777 | -0.7% | 0.27% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $30,596,000 | +0.3% | 442,519 | -0.9% | 0.27% | 0.0% |
| DE | Sell | DEERE & CO | $30,432,000 | -10.6% | 217,683 | -0.7% | 0.27% | -10.9% |
| ADI | Sell | ANALOG DEVICES INC | $30,166,000 | +0.5% | 314,491 | -4.5% | 0.27% | +0.4% |
| CXO | Sell | CONCHO RES INC | $29,626,000 | -8.5% | 214,136 | -0.6% | 0.26% | -8.7% |
| HAL | Sell | HALLIBURTON CO | $29,112,000 | -4.7% | 646,068 | -0.8% | 0.26% | -4.8% |
| AEE | Sell | AMEREN CORP | $29,145,000 | +7.1% | 478,957 | -0.3% | 0.26% | +7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $28,798,000 | +15.1% | 880,663 | -3.8% | 0.26% | +14.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,115,000 | -4.9% | 355,937 | -3.1% | 0.25% | -5.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,545,000 | +4.1% | 650,884 | +0.5% | 0.24% | +3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,496,000 | -0.5% | 352,608 | -0.5% | 0.24% | -0.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $27,123,000 | -13.6% | 500,982 | -19.8% | 0.24% | -13.7% |
| AON | Sell | AON PLC | $26,863,000 | -3.0% | 195,834 | -0.8% | 0.24% | -3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,224,000 | +1.9% | 229,622 | -2.0% | 0.22% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,095,000 | +3.8% | 478,538 | +3.3% | 0.22% | +3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $25,081,000 | -2.8% | 356,208 | -0.7% | 0.22% | -3.1% |
| PH | Sell | PARKER HANNIFIN CORP | $24,930,000 | -9.0% | 159,962 | -0.2% | 0.22% | -9.1% |
| AFL | Sell | AFLAC INC | $24,885,000 | -11.8% | 578,454 | -10.3% | 0.22% | -12.0% |
| UDR | Sell | UDR INC | $24,293,000 | +5.2% | 647,114 | -0.2% | 0.22% | +4.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,829,000 | -13.7% | 179,425 | -0.5% | 0.21% | -13.9% |
| OKE | Buy | ONEOK INC NEW | $23,583,000 | +35.3% | 337,718 | +10.3% | 0.21% | +34.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,396,000 | -5.3% | 358,387 | -0.3% | 0.21% | -5.5% |
| REG | Sell | REGENCY CTRS CORP | $22,978,000 | +4.9% | 370,140 | -0.3% | 0.20% | +4.6% |
| HCA | Sell | HCA HEALTHCARE INC | $22,516,000 | -16.1% | 219,453 | -20.7% | 0.20% | -16.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,503,000 | +2.3% | 132,404 | -1.9% | 0.20% | +2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,428,000 | -10.5% | 249,033 | -0.7% | 0.20% | -10.8% |
| KHC | Sell | KRAFT HEINZ CO | $22,330,000 | -0.1% | 355,461 | -0.9% | 0.20% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,370,000 | +2.9% | 207,819 | -0.6% | 0.20% | +2.6% |
| ILMN | Sell | ILLUMINA INC | $22,158,000 | +16.9% | 79,337 | -1.0% | 0.20% | +16.7% |
| VTR | Sell | VENTAS INC | $21,964,000 | +14.3% | 385,679 | -0.6% | 0.19% | +14.1% |
| ETN | Sell | EATON CORP PLC | $21,798,000 | -7.4% | 291,648 | -1.0% | 0.19% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,563,000 | +5.2% | 193,248 | -0.6% | 0.19% | +4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,349,000 | -17.9% | 234,729 | -17.5% | 0.19% | -17.8% |
| GLW | Sell | CORNING INC | $21,384,000 | -2.1% | 777,307 | -0.8% | 0.19% | -2.6% |
| EBAY | Sell | EBAY INC | $21,290,000 | -13.2% | 587,148 | -3.7% | 0.19% | -13.8% |
| EMN | Sell | EASTMAN CHEM CO | $21,172,000 | -5.7% | 211,802 | -0.4% | 0.19% | -6.0% |
| DRE | Sell | DUKE REALTY CORP | $20,661,000 | +9.4% | 711,725 | -0.2% | 0.18% | +8.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,618,000 | +11.2% | 260,460 | +10.6% | 0.18% | +11.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $20,496,000 | +1.4% | 137,597 | +0.1% | 0.18% | +1.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,935,000 | +9.8% | 307,826 | -0.1% | 0.18% | +9.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,749,000 | -2.5% | 1,338,039 | -0.2% | 0.18% | -2.8% |
| CMI | Sell | CUMMINS INC | $19,745,000 | -18.7% | 148,460 | -0.9% | 0.18% | -18.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $19,256,000 | -15.1% | 309,334 | -0.4% | 0.17% | -15.4% |
| VRSN | Sell | VERISIGN INC | $18,785,000 | +15.4% | 136,699 | -0.4% | 0.17% | +15.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,813,000 | +13.6% | 188,489 | -0.5% | 0.17% | +12.9% |
| OMC | Sell | OMNICOM GROUP INC | $18,662,000 | +4.6% | 244,688 | -0.3% | 0.16% | +4.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,154,000 | -0.5% | 316,823 | -0.6% | 0.16% | -0.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,950,000 | +7.7% | 196,974 | -0.5% | 0.16% | +7.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,007,000 | -1.0% | 258,233 | -1.4% | 0.16% | -1.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,864,000 | +28.6% | 52,213 | -5.6% | 0.16% | +28.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,777,000 | +0.5% | 641,542 | -0.6% | 0.16% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,646,000 | +41.8% | 153,308 | +35.1% | 0.16% | +41.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,610,000 | +17.4% | 406,594 | -0.3% | 0.16% | +17.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,182,000 | +8.7% | 138,397 | -2.4% | 0.15% | +8.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,130,000 | +6.3% | 147,202 | -3.8% | 0.15% | +6.3% |
| KRC | Sell | KILROY RLTY CORP | $16,899,000 | +0.5% | 223,412 | -5.7% | 0.15% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,551,000 | -4.3% | 154,206 | +0.1% | 0.15% | -4.6% |
| GPC | Sell | GENUINE PARTS CO | $16,521,000 | +1.8% | 179,982 | -0.4% | 0.15% | +1.4% |
| TIF | Sell | TIFFANY & CO NEW | $16,412,000 | +23.6% | 124,712 | -8.3% | 0.14% | +22.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,255,000 | -4.1% | 168,180 | -0.5% | 0.14% | -4.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $15,803,000 | +37.4% | 702,973 | -0.1% | 0.14% | +37.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,811,000 | +7.1% | 45,810 | -4.8% | 0.14% | +6.9% |
| CAG | Buy | CONAGRA BRANDS INC | $15,418,000 | -3.1% | 431,506 | +0.1% | 0.14% | -3.5% |
| HOLX | Sell | HOLOGIC INC | $15,365,000 | +6.0% | 386,553 | -0.4% | 0.14% | +5.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,248,000 | -16.2% | 70,337 | -0.4% | 0.14% | -16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,296,000 | -6.0% | 457,279 | -1.0% | 0.14% | -6.2% |
| RPM | RPM INTL INC | $15,087,000 | +22.3% | 258,694 | 0.0% | 0.13% | +22.0% | |
| AVY | Sell | AVERY DENNISON CORP | $15,063,000 | -4.3% | 147,534 | -0.4% | 0.13% | -5.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,887,000 | +6.9% | 223,533 | -0.3% | 0.13% | +7.3% |
| CRM | Sell | SALESFORCE COM INC | $14,889,000 | +12.4% | 109,157 | -4.2% | 0.13% | +12.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $14,741,000 | +11.4% | 332,532 | -0.2% | 0.13% | +11.1% |
| PAYX | Sell | PAYCHEX INC | $14,594,000 | +10.1% | 213,518 | -0.8% | 0.13% | +9.3% |
| ANSS | Sell | ANSYS INC | $14,617,000 | +10.6% | 83,917 | -0.5% | 0.13% | +10.3% |
| WRK | Sell | WESTROCK CO | $13,957,000 | -11.6% | 244,775 | -0.5% | 0.12% | -12.1% |
| SIVB | Buy | SVB FINL GROUP | $13,842,000 | +20.6% | 47,935 | +0.2% | 0.12% | +19.6% |
| CP | CANADIAN PAC RY LTD | $13,712,000 | +3.7% | 74,922 | 0.0% | 0.12% | +3.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,527,000 | -27.4% | 356,337 | -0.7% | 0.12% | -27.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,387,000 | -9.5% | 249,343 | -0.7% | 0.12% | -9.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,245,000 | -7.4% | 500,580 | +199.7% | 0.12% | -7.9% |
| NLY | ANNALY CAP MGMT INC | $13,184,000 | -1.3% | 1,281,238 | 0.0% | 0.12% | -1.7% | |
| AVGO | New | BROADCOM INC | $12,993,000 | – | 53,550 | +100.0% | 0.12% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,662,000 | -17.6% | 436,173 | -0.6% | 0.11% | -17.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,678,000 | +8.9% | 115,314 | -0.6% | 0.11% | +8.7% |
| AGNC | Sell | AGNC INVT CORP | $12,304,000 | -1.8% | 661,847 | -0.0% | 0.11% | -1.8% |
| MSCI | Buy | MSCI INC | $12,311,000 | +17.1% | 74,421 | +5.8% | 0.11% | +17.2% |
| RMD | Sell | RESMED INC | $12,075,000 | +4.6% | 116,577 | -0.5% | 0.11% | +4.9% |
| SNA | Sell | SNAP ON INC | $12,007,000 | +0.5% | 74,709 | -7.7% | 0.11% | 0.0% |
| EVRG | New | EVERGY INC | $11,660,000 | – | 207,662 | +100.0% | 0.10% | – |
| DPZ | DOMINOS PIZZA INC | $11,296,000 | +20.8% | 40,032 | 0.0% | 0.10% | +20.5% | |
| LW | Sell | LAMB WESTON HLDGS INC | $11,272,000 | +14.0% | 164,530 | -3.1% | 0.10% | +13.6% |
| MTN | VAIL RESORTS INC | $11,193,000 | +23.7% | 40,823 | 0.0% | 0.10% | +23.8% | |
| TOL | Buy | TOLL BROTHERS INC | $11,028,000 | -14.2% | 298,145 | +0.3% | 0.10% | -14.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,927,000 | +17.3% | 87,524 | -16.3% | 0.10% | +16.9% |
| XL | Sell | XL GROUP LTD | $11,010,000 | -35.3% | 196,784 | -36.1% | 0.10% | -35.8% |
| EV | Sell | EATON VANCE CORP | $10,766,000 | -6.5% | 206,291 | -0.2% | 0.10% | -6.9% |
| NWL | Sell | NEWELL BRANDS INC | $10,626,000 | +0.3% | 412,034 | -0.9% | 0.09% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,297,000 | +115.8% | 48,881 | +107.4% | 0.09% | +116.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $10,209,000 | +18.0% | 309,091 | -0.8% | 0.09% | +16.9% |
| WHR | Sell | WHIRLPOOL CORP | $9,969,000 | -5.3% | 68,174 | -0.9% | 0.09% | -5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,895,000 | +8.0% | 65,583 | -2.8% | 0.09% | +8.6% |
| PTC | Sell | PTC INC | $9,843,000 | +6.4% | 104,927 | -11.5% | 0.09% | +6.1% |
| STLD | Sell | STEEL DYNAMICS INC | $9,866,000 | +3.8% | 214,702 | -0.1% | 0.09% | +3.6% |
| HR | Buy | HEALTHCARE RLTY TR | $9,777,000 | +5.3% | 336,201 | +0.3% | 0.09% | +4.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,563,000 | +2.6% | 56,653 | -9.2% | 0.08% | +2.4% |
| NVR | NVR INC | $9,380,000 | +6.1% | 3,158 | 0.0% | 0.08% | +6.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,410,000 | +0.4% | 47,884 | -10.5% | 0.08% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $9,281,000 | -26.3% | 1,370,844 | -32.1% | 0.08% | -26.8% |
| ASB | ASSOCIATED BANC CORP | $9,315,000 | +9.9% | 341,202 | 0.0% | 0.08% | +9.3% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,294,000 | +6.5% | 118,878 | -4.9% | 0.08% | +6.5% |
| OGE | Sell | OGE ENERGY CORP | $9,191,000 | +6.5% | 261,023 | -0.9% | 0.08% | +5.2% |
| NOW | Buy | SERVICENOW INC | $9,097,000 | +4.6% | 52,748 | +0.3% | 0.08% | +3.9% |
| LNG | Buy | CHENIERE ENERGY INC | $9,074,000 | +22.1% | 139,197 | +0.2% | 0.08% | +21.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,704,000 | -17.6% | 28,288 | -6.5% | 0.08% | -18.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,739,000 | -24.8% | 78,417 | -20.1% | 0.08% | -25.2% |
| TER | Buy | TERADYNE INC | $8,687,000 | -16.0% | 228,198 | +0.9% | 0.08% | -16.3% |
| SCCO | SOUTHERN COPPER CORP | $8,442,000 | -13.5% | 180,125 | 0.0% | 0.08% | -13.8% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,461,000 | -10.4% | 66,163 | -0.5% | 0.08% | -10.7% |
| WU | Sell | WESTERN UN CO | $8,283,000 | +5.2% | 407,424 | -0.5% | 0.07% | +4.3% |
| JWN | Sell | NORDSTROM INC | $8,217,000 | +6.5% | 158,691 | -0.4% | 0.07% | +7.4% |
| SYMC | Buy | SYMANTEC CORP | $8,122,000 | -19.7% | 393,294 | +0.5% | 0.07% | -20.0% |
| PNR | Sell | PENTAIR PLC | $8,114,000 | -38.5% | 192,831 | -0.4% | 0.07% | -38.5% |
| LBRDK | LIBERTY BROADBAND CORP | $8,092,000 | -11.6% | 106,866 | 0.0% | 0.07% | -11.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,060,000 | -7.8% | 98,324 | -7.1% | 0.07% | -9.0% |
| WCN | WASTE CONNECTIONS INC | $7,870,000 | +4.9% | 104,546 | 0.0% | 0.07% | +4.5% | |
| LII | LENNOX INTL INC | $7,780,000 | -2.1% | 38,870 | 0.0% | 0.07% | -1.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,686,000 | +20.1% | 64,935 | -0.8% | 0.07% | +19.3% |
| MAT | Sell | MATTEL INC | $7,730,000 | +21.8% | 470,769 | -2.5% | 0.07% | +21.4% |
| VMW | Sell | VMWARE INC | $7,527,000 | -20.0% | 51,217 | -34.0% | 0.07% | -19.3% |
| INGR | Sell | INGREDION INC | $7,563,000 | -14.4% | 68,318 | -0.3% | 0.07% | -14.1% |
| CE | CELANESE CORP DEL | $7,547,000 | +10.8% | 67,958 | 0.0% | 0.07% | +11.7% | |
| SON | SONOCO PRODS CO | $7,608,000 | +8.3% | 144,913 | 0.0% | 0.07% | +8.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $7,370,000 | -14.6% | 42,636 | +0.4% | 0.06% | -15.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,219,000 | +15.1% | 65,135 | -3.7% | 0.06% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,998,000 | -3.2% | 115,874 | -0.7% | 0.06% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,024,000 | +10.8% | 468,571 | -25.7% | 0.06% | +10.7% |
| WEN | WENDYS CO | $7,036,000 | -2.1% | 409,565 | 0.0% | 0.06% | -3.1% | |
| GPS | Sell | GAP INC DEL | $6,968,000 | +3.3% | 215,139 | -0.5% | 0.06% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,990,000 | -14.7% | 57,134 | -3.2% | 0.06% | -15.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,978,000 | -11.5% | 300,112 | -24.2% | 0.06% | -11.4% |
| TFX | Sell | TELEFLEX INC | $6,889,000 | +4.8% | 25,684 | -0.4% | 0.06% | +5.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,797,000 | +69.5% | 99,330 | +21.0% | 0.06% | +66.7% |
| ALV | AUTOLIV INC | $6,759,000 | -1.9% | 47,193 | 0.0% | 0.06% | -1.6% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,670,000 | -18.3% | 121,774 | -11.6% | 0.06% | -18.1% |
| DNB | DUN & BRADSTREET CORP DEL NE | $6,697,000 | +4.8% | 54,600 | 0.0% | 0.06% | +3.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,625,000 | +0.7% | 82,239 | -0.3% | 0.06% | +1.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,433,000 | +2.7% | 357,374 | -0.1% | 0.06% | +1.8% |
| FL | Sell | FOOT LOCKER INC | $6,456,000 | +7.3% | 122,625 | -7.2% | 0.06% | +7.5% |
| TSLA | Sell | TESLA INC | $6,354,000 | +28.3% | 18,527 | -0.5% | 0.06% | +27.3% |
| ONB | OLD NATL BANCORP IND | $6,312,000 | +10.1% | 339,344 | 0.0% | 0.06% | +9.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $6,183,000 | +2.9% | 116,751 | 0.0% | 0.06% | +3.8% | |
| BG | BUNGE LIMITED | $6,146,000 | -5.7% | 88,166 | 0.0% | 0.05% | -6.9% | |
| SO | Sell | SOUTHERN CO | $6,028,000 | -0.9% | 130,173 | -4.4% | 0.05% | -1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,038,000 | -9.8% | 47,692 | -3.1% | 0.05% | -10.2% |
| GPORQ | GULFPORT ENERGY CORP | $6,043,000 | +30.3% | 480,713 | 0.0% | 0.05% | +29.3% | |
| VFC | Sell | V F CORP | $5,853,000 | +3.8% | 71,794 | -5.6% | 0.05% | +4.0% |
| UNP | Sell | UNION PAC CORP | $5,900,000 | -4.2% | 41,646 | -9.1% | 0.05% | -5.5% |
| LB | Sell | L BRANDS INC | $5,866,000 | -5.0% | 159,043 | -1.6% | 0.05% | -5.5% |
| CPRT | Buy | COPART INC | $5,912,000 | +23.1% | 104,532 | +10.9% | 0.05% | +20.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,742,000 | -7.9% | 152,620 | -2.1% | 0.05% | -7.3% |
| NKE | Sell | NIKE INCcl b | $5,817,000 | +8.8% | 73,006 | -9.2% | 0.05% | +8.5% |
| CLI | Sell | MACK CALI RLTY CORP | $5,728,000 | +9.3% | 282,459 | -9.9% | 0.05% | +10.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,675,000 | -14.5% | 27,621 | -24.4% | 0.05% | -15.3% |
| QSR | RESTAURANT BRANDS INTL INC | $5,670,000 | +5.9% | 94,023 | 0.0% | 0.05% | +6.4% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,582,000 | +11.2% | 57,141 | +13.1% | 0.05% | +8.9% |
| HPQ | Sell | HP INC | $5,527,000 | -1.1% | 243,583 | -4.4% | 0.05% | -2.0% |
| GATX | Buy | GATX CORP | $5,568,000 | +10.8% | 75,004 | +2.2% | 0.05% | +8.9% |
| MAN | MANPOWERGROUP INC | $5,372,000 | -25.2% | 62,420 | 0.0% | 0.05% | -25.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,397,000 | +15.5% | 298,322 | 0.0% | 0.05% | +17.1% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,418,000 | -5.1% | 81,188 | -19.9% | 0.05% | -5.9% |
| WDAY | WORKDAY INCcl a | $5,462,000 | -4.7% | 45,094 | 0.0% | 0.05% | -5.9% | |
| PII | Sell | POLARIS INDS INC | $5,367,000 | +6.6% | 43,923 | -0.1% | 0.05% | +4.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,262,000 | -6.0% | 277,254 | +0.7% | 0.05% | -6.0% |
| VVV | VALVOLINE INC | $5,281,000 | -2.5% | 244,843 | 0.0% | 0.05% | -2.1% | |
| LM | Sell | LEGG MASON INC | $5,180,000 | -14.8% | 149,149 | -0.3% | 0.05% | -14.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,200,000 | -12.1% | 374,481 | -0.3% | 0.05% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,232,000 | -3.4% | 31,985 | -9.4% | 0.05% | -4.2% |
| HUBB | HUBBELL INC | $5,243,000 | -13.2% | 49,581 | 0.0% | 0.05% | -14.8% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,132,000 | -8.5% | 192,860 | +4.7% | 0.04% | -10.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,046,000 | +6.3% | 66,086 | +0.1% | 0.04% | +7.1% |
| PK | PARK HOTELS RESORTS INC | $5,057,000 | +13.4% | 165,084 | 0.0% | 0.04% | +12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,941,000 | +1.9% | 23,643 | -8.1% | 0.04% | +2.3% |
| FTNT | Buy | FORTINET INC | $5,025,000 | +18.8% | 80,488 | +1.9% | 0.04% | +15.8% |
| SBRA | SABRA HEALTH CARE REIT INC | $4,937,000 | +23.1% | 227,209 | 0.0% | 0.04% | +22.2% | |
| CAR | AVIS BUDGET GROUP | $4,847,000 | -30.6% | 149,124 | 0.0% | 0.04% | -30.6% | |
| WELL | Sell | WELLTOWER INC | $4,816,000 | +12.4% | 76,820 | -2.5% | 0.04% | +13.2% |
| ADSK | Sell | AUTODESK INC | $4,815,000 | +0.9% | 36,727 | -3.4% | 0.04% | +2.4% |
| CMA | Sell | COMERICA INC | $4,813,000 | -6.3% | 52,932 | -1.1% | 0.04% | -6.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,847,000 | -18.6% | 28,131 | -28.6% | 0.04% | -18.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,675,000 | -2.5% | 91,439 | -1.7% | 0.04% | -4.7% |
| MTB | Sell | M & T BK CORP | $4,602,000 | -10.0% | 27,047 | -2.5% | 0.04% | -8.9% |
| HES | Sell | HESS CORP | $4,491,000 | +21.1% | 67,144 | -8.3% | 0.04% | +21.2% |
| ROST | Sell | ROSS STORES INC | $4,475,000 | +5.0% | 52,801 | -3.4% | 0.04% | +5.3% |
| TMUS | T MOBILE US INC | $4,355,000 | -2.1% | 72,884 | 0.0% | 0.04% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,396,000 | -6.9% | 26,444 | -2.5% | 0.04% | -7.1% |
| KR | Sell | KROGER CO | $4,430,000 | +12.4% | 155,705 | -5.5% | 0.04% | +11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,147,000 | -9.1% | 20,019 | -9.4% | 0.04% | -7.5% |
| IR | Sell | INGERSOLL-RAND PLC | $4,130,000 | +2.2% | 46,027 | -2.6% | 0.04% | +2.8% |
| WY | Sell | WEYERHAEUSER CO | $4,234,000 | +0.0% | 116,115 | -4.0% | 0.04% | -2.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,958,000 | -16.0% | 69,069 | -3.8% | 0.04% | -16.7% |
| PDCO | PATTERSON COMPANIES INC | $3,793,000 | +2.0% | 167,320 | 0.0% | 0.03% | +3.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $3,802,000 | +3.6% | 57,274 | -18.3% | 0.03% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,795,000 | -21.0% | 12,847 | -9.6% | 0.03% | -20.9% |
| SBUX | Sell | STARBUCKS CORP | $3,824,000 | -25.8% | 78,278 | -12.1% | 0.03% | -26.1% |
| CBS | Sell | CBS CORP NEWcl b | $3,810,000 | +5.0% | 67,765 | -4.0% | 0.03% | +6.2% |
| MAS | Sell | MASCO CORP | $3,825,000 | -8.7% | 102,223 | -1.4% | 0.03% | -8.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,874,000 | +15.5% | 45,803 | -0.1% | 0.03% | +13.3% |
| CERN | Sell | CERNER CORP | $3,720,000 | +0.5% | 62,213 | -2.5% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,743,000 | -0.3% | 15,402 | -8.4% | 0.03% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $3,709,000 | +6.0% | 233,997 | +7.7% | 0.03% | +6.5% |
| EQC | Sell | EQUITY COMWLTH | $3,728,000 | -3.6% | 118,357 | -6.2% | 0.03% | -2.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,706,000 | +2.9% | 87,606 | -0.8% | 0.03% | +3.1% |
| VEEV | Sell | VEEVA SYS INC | $3,745,000 | -29.8% | 48,720 | -33.3% | 0.03% | -29.8% |
| EOG | Sell | EOG RES INC | $3,539,000 | +7.5% | 28,440 | -9.0% | 0.03% | +6.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,345,000 | -13.8% | 39,356 | -3.7% | 0.03% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,400,000 | -9.4% | 20,358 | -11.4% | 0.03% | -9.1% |
| NTAP | Sell | NETAPP INC | $3,439,000 | +23.3% | 43,793 | -3.1% | 0.03% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,439,000 | -12.2% | 119,824 | -2.8% | 0.03% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $3,387,000 | -16.2% | 13,155 | -17.0% | 0.03% | -16.7% |
| HSIC | Sell | SCHEIN HENRY INC | $3,411,000 | -9.4% | 46,959 | -16.2% | 0.03% | -9.1% |
| CB | Sell | CHUBB LIMITED | $3,230,000 | -15.4% | 25,430 | -8.9% | 0.03% | -14.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,295,000 | -19.4% | 94,971 | +0.0% | 0.03% | -19.4% |
| TKR | TIMKEN CO | $3,314,000 | -4.5% | 76,099 | 0.0% | 0.03% | -6.5% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,279,000 | -12.8% | 61,038 | +58.2% | 0.03% | -12.1% |
| ALLY | ALLY FINL INC | $3,331,000 | -3.3% | 126,812 | 0.0% | 0.03% | -6.5% | |
| BLK | Sell | BLACKROCK INC | $3,151,000 | -17.1% | 6,315 | -10.0% | 0.03% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,205,000 | -8.9% | 22,228 | -8.1% | 0.03% | -9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,123,000 | -19.8% | 23,114 | -10.2% | 0.03% | -20.0% |
| OLN | Sell | OLIN CORP | $3,038,000 | -13.9% | 105,771 | -8.9% | 0.03% | -12.9% |
| PKG | Sell | PACKAGING CORP AMER | $3,010,000 | -2.5% | 26,926 | -1.7% | 0.03% | 0.0% |
| NGVT | INGEVITY CORP | $3,039,000 | +9.7% | 37,585 | 0.0% | 0.03% | +8.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,088,000 | -0.2% | 90,021 | 0.0% | 0.03% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP | $2,948,000 | -6.6% | 78,167 | -3.2% | 0.03% | -7.1% |
| BBY | Sell | BEST BUY INC | $2,893,000 | +3.2% | 38,795 | -3.1% | 0.03% | +4.0% |
| CC | Buy | CHEMOURS CO | $2,925,000 | -8.3% | 65,947 | +0.7% | 0.03% | -7.1% |
| FDX | Sell | FEDEX CORP | $2,913,000 | -14.5% | 12,828 | -9.6% | 0.03% | -13.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,771,000 | -17.5% | 9,450 | -12.4% | 0.02% | -16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,850,000 | +22.6% | 57,363 | -9.5% | 0.02% | +19.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,852,000 | -5.8% | 52,880 | -10.0% | 0.02% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,848,000 | -0.0% | 11,887 | -9.6% | 0.02% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,724,000 | +51.2% | 50,869 | +32.9% | 0.02% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,679,000 | -0.2% | 36,589 | -3.3% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $2,637,000 | -10.2% | 26,718 | -10.9% | 0.02% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,588,000 | -11.1% | 28,161 | -7.3% | 0.02% | -11.5% |
| KMX | Sell | CARMAX INC | $2,559,000 | +10.1% | 35,122 | -6.4% | 0.02% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,638,000 | -24.2% | 14,150 | -10.2% | 0.02% | -25.8% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $2,619,000 | -22.7% | 170,727 | 0.0% | 0.02% | -23.3% | |
| NUE | Sell | NUCOR CORP | $2,637,000 | -1.7% | 42,195 | -3.9% | 0.02% | -4.2% |
| PX | Sell | PRAXAIR INC | $2,597,000 | -0.4% | 16,423 | -9.1% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,593,000 | +0.7% | 15,236 | -8.6% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,512,000 | -10.5% | 32,469 | -1.3% | 0.02% | -12.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,453,000 | -39.4% | 41,532 | -44.8% | 0.02% | -38.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,537,000 | +45.7% | 120,359 | -0.8% | 0.02% | +46.7% |
| GM | Sell | GENERAL MTRS CO | $2,505,000 | -2.7% | 63,572 | -10.2% | 0.02% | -4.3% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $2,344,000 | -3.4% | 83,722 | 0.0% | 0.02% | -4.5% | |
| SYK | Sell | STRYKER CORP | $2,360,000 | -6.6% | 13,978 | -11.0% | 0.02% | -4.5% |
| CUBE | CUBESMART | $2,343,000 | +14.3% | 72,709 | 0.0% | 0.02% | +16.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,323,000 | -19.3% | 24,838 | -10.6% | 0.02% | -19.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,373,000 | -10.3% | 132,052 | +0.9% | 0.02% | -8.7% |
| MELI | MERCADOLIBRE INC | $2,313,000 | -16.1% | 7,739 | 0.0% | 0.02% | -16.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,273,000 | -9.8% | 21,079 | -8.3% | 0.02% | -9.1% |
| D | Sell | DOMINION ENERGY INC | $2,211,000 | -7.4% | 32,423 | -8.4% | 0.02% | -4.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,230,000 | +7.1% | 9,563 | -2.3% | 0.02% | +11.1% |
| MET | Sell | METLIFE INC | $2,222,000 | -15.0% | 50,974 | -10.5% | 0.02% | -13.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,197,000 | -9.9% | 52,336 | -7.9% | 0.02% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,186,000 | -5.6% | 10,723 | -11.5% | 0.02% | -9.5% |
| HRC | Buy | HILL ROM HLDGS INC | $2,158,000 | +0.7% | 24,708 | +0.3% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $2,127,000 | +5.3% | 10,410 | -10.6% | 0.02% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,136,000 | +5.5% | 15,146 | -9.3% | 0.02% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,174,000 | -20.9% | 15,691 | -10.6% | 0.02% | -20.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,182,000 | -10.8% | 13,039 | -2.8% | 0.02% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,012,000 | -12.6% | 19,096 | -8.7% | 0.02% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,912,000 | -10.6% | 12,276 | -8.7% | 0.02% | -10.5% |
| ADNT | ADIENT PLC | $1,948,000 | -17.7% | 39,608 | 0.0% | 0.02% | -19.0% | |
| VGR | VECTOR GROUP LTD | $1,944,000 | -6.4% | 101,868 | 0.0% | 0.02% | -5.6% | |
| APC | Sell | ANADARKO PETE CORP | $1,899,000 | +3.8% | 25,927 | -14.4% | 0.02% | +6.2% |
| CTB | COOPER TIRE & RUBR CO | $1,962,000 | -10.2% | 74,605 | 0.0% | 0.02% | -10.5% | |
| FHN | FIRST HORIZON NATL CORP | $1,942,000 | -5.3% | 108,860 | 0.0% | 0.02% | -5.6% | |
| NVT | New | NVENT ELECTRIC PLC | $1,965,000 | – | 78,276 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,854,000 | -3.6% | 44,063 | -1.8% | 0.02% | -5.9% |
| CI | Sell | CIGNA CORPORATION | $1,852,000 | -10.1% | 10,896 | -11.3% | 0.02% | -11.1% |
| HUM | Sell | HUMANA INC | $1,789,000 | -3.9% | 6,010 | -13.2% | 0.02% | -5.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,844,000 | -8.2% | 21,651 | -10.0% | 0.02% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,850,000 | +0.7% | 9,776 | -8.6% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $1,813,000 | -3.2% | 42,561 | -11.3% | 0.02% | -5.9% |
| ECA | Sell | ENCANA CORP | $1,803,000 | +18.5% | 138,147 | -0.2% | 0.02% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,796,000 | -18.0% | 36,252 | -9.3% | 0.02% | -15.8% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,848,000 | +6.3% | 109,496 | 0.0% | 0.02% | +6.7% | |
| CDK | CDK GLOBAL INC | $1,862,000 | +2.7% | 28,626 | 0.0% | 0.02% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $1,763,000 | -12.9% | 26,698 | -10.2% | 0.02% | -11.1% |
| SYY | Sell | SYSCO CORP | $1,789,000 | +2.3% | 26,196 | -10.2% | 0.02% | 0.0% |
| STT | Sell | STATE STR CORP | $1,745,000 | -15.9% | 18,748 | -9.9% | 0.02% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,662,000 | -13.0% | 7,592 | -9.4% | 0.02% | -11.8% |
| BBT | Sell | BB&T CORP | $1,750,000 | -14.7% | 34,700 | -12.0% | 0.02% | -16.7% |
| GNTX | GENTEX CORP | $1,728,000 | 0.0% | 75,069 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $1,739,000 | +7.5% | 93,305 | -5.2% | 0.02% | +7.1% |
| M | Sell | MACYS INC | $1,682,000 | +21.1% | 44,931 | -3.8% | 0.02% | +25.0% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,662,000 | +1.5% | 85,766 | 0.0% | 0.02% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,676,000 | -15.2% | 23,893 | -11.6% | 0.02% | -16.7% |
| IAC | IAC INTERACTIVECORP | $1,642,000 | -2.5% | 10,766 | 0.0% | 0.02% | 0.0% | |
| DISH | Buy | DISH NETWORK CORPcl a | $1,714,000 | -6.7% | 50,989 | +5.2% | 0.02% | -6.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,695,000 | -3.5% | 109,386 | -1.6% | 0.02% | -6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,554,000 | -3.7% | 14,226 | +3.2% | 0.01% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,571,000 | – | 69,072 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,571,000 | -12.6% | 26,563 | -9.9% | 0.01% | -12.5% |
| ECL | Sell | ECOLAB INC | $1,624,000 | -7.8% | 11,572 | -10.0% | 0.01% | -12.5% |
| PLD | Sell | PROLOGIS INC | $1,585,000 | -8.0% | 24,134 | -11.8% | 0.01% | -6.7% |
| EQIX | Sell | EQUINIX INC | $1,604,000 | -8.9% | 3,732 | -11.4% | 0.01% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,527,000 | -2.9% | 13,156 | -9.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,556,000 | -12.2% | 5,638 | -10.7% | 0.01% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,445,000 | -6.1% | 3,546 | -9.7% | 0.01% | -7.1% |
| PSA | Sell | PUBLIC STORAGE | $1,469,000 | -1.1% | 6,476 | -12.7% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,423,000 | -16.2% | 9,970 | -12.1% | 0.01% | -13.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,525,000 | +15.4% | 30,949 | -14.9% | 0.01% | +8.3% |
| MCK | Sell | MCKESSON CORP | $1,498,000 | -15.4% | 11,227 | -10.7% | 0.01% | -18.8% |
| GGG | GRACO INC | $1,524,000 | -1.1% | 33,706 | 0.0% | 0.01% | -7.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,426,000 | -7.6% | 9,799 | -11.5% | 0.01% | -7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,500,000 | +6.2% | 84,917 | -9.5% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,400,000 | -15.4% | 13,494 | -9.0% | 0.01% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,310,000 | +15.8% | 13,908 | -0.3% | 0.01% | +20.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,308,000 | -12.0% | 50,485 | -18.1% | 0.01% | -7.7% |
| WGL | Sell | WGL HLDGS INC | $1,390,000 | -48.8% | 15,660 | -51.8% | 0.01% | -50.0% |
| MCO | Sell | MOODYS CORP | $1,325,000 | -7.0% | 7,769 | -12.0% | 0.01% | -7.7% |
| FISV | Sell | FISERV INC | $1,394,000 | -6.8% | 18,809 | -10.3% | 0.01% | -7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,323,000 | -9.6% | 15,177 | -10.7% | 0.01% | -7.7% |
| YUM | Sell | YUM BRANDS INC | $1,314,000 | -18.6% | 16,796 | -11.5% | 0.01% | -14.3% |
| S | Sell | SPRINT CORP | $1,372,000 | +11.2% | 252,277 | -0.2% | 0.01% | +9.1% |
| KBH | Buy | KB HOME | $1,365,000 | -3.5% | 50,114 | +0.8% | 0.01% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,249,000 | -24.8% | 24,545 | -15.4% | 0.01% | -26.7% |
| TWTR | New | TWITTER INC | $1,228,000 | – | 28,121 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $1,291,000 | -6.0% | 11,121 | -10.0% | 0.01% | -8.3% |
| BLD | TOPBUILD CORP | $1,198,000 | +2.4% | 15,291 | 0.0% | 0.01% | +10.0% | |
| PCG | Sell | PG&E CORP | $1,197,000 | -8.6% | 28,120 | -5.7% | 0.01% | -8.3% |
| ATO | ATMOS ENERGY CORP | $1,265,000 | +7.0% | 14,036 | 0.0% | 0.01% | +10.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $1,207,000 | -8.5% | 8,963 | -8.4% | 0.01% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,256,000 | -25.8% | 85,943 | -10.9% | 0.01% | -26.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,078,000 | -8.0% | 10,932 | -12.8% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,111,000 | +24.7% | 25,270 | -9.8% | 0.01% | +25.0% |
| GIS | Sell | GENERAL MLS INC | $1,153,000 | -13.9% | 26,047 | -12.3% | 0.01% | -16.7% |
| TSRO | TESARO INC | $1,153,000 | -22.2% | 25,937 | 0.0% | 0.01% | -23.1% | |
| XEL | Sell | XCEL ENERGY INC | $1,080,000 | -7.8% | 23,646 | -8.2% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,183,000 | -14.0% | 22,708 | -11.8% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,163,000 | -25.3% | 3,370 | -25.4% | 0.01% | -28.6% |
| IDXX | Sell | IDEXX LABS INC | $1,122,000 | +7.1% | 5,146 | -6.0% | 0.01% | +11.1% |
| SLM | SLM CORP | $1,078,000 | +2.2% | 94,135 | 0.0% | 0.01% | +11.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,123,000 | -13.7% | 65,054 | -12.2% | 0.01% | -16.7% |
| SYF | Sell | SYNCHRONY FINL | $1,175,000 | -13.6% | 35,186 | -13.2% | 0.01% | -16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,182,000 | -18.4% | 28,653 | -4.3% | 0.01% | -23.1% |
| CNC | Sell | CENTENE CORP DEL | $1,156,000 | +4.6% | 9,384 | -9.2% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,120,000 | -4.4% | 6,514 | -8.5% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,131,000 | +0.7% | 18,544 | -2.7% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,122,000 | -8.3% | 24,488 | -13.2% | 0.01% | -9.1% |
| RHT | Sell | RED HAT INC | $1,123,000 | -19.9% | 8,357 | -10.9% | 0.01% | -16.7% |
| ILG | ILG INC | $1,140,000 | +6.1% | 34,526 | 0.0% | 0.01% | 0.0% | |
| L100PS | Sell | ARCONIC INC | $1,185,000 | -28.2% | 69,645 | -2.8% | 0.01% | -33.3% |
| LXP | LEXINGTON REALTY TRUST | $973,000 | +10.9% | 111,415 | 0.0% | 0.01% | +12.5% | |
| K | Sell | KELLOGG CO | $988,000 | -1.7% | 14,147 | -8.5% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,054,000 | -29.9% | 13,080 | -12.5% | 0.01% | -30.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $998,000 | +7.8% | 23,004 | -8.6% | 0.01% | +12.5% |
| APTV | Sell | APTIV PLC | $1,052,000 | -3.3% | 11,486 | -10.3% | 0.01% | -10.0% |
| HI | HILLENBRAND INC | $1,030,000 | +2.7% | 21,850 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $1,031,000 | -11.4% | 14,294 | -6.7% | 0.01% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,030,000 | -1.6% | 17,983 | -7.6% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $994,000 | -1.3% | 3,632 | -10.8% | 0.01% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $1,025,000 | -9.1% | 46,091 | 0.0% | 0.01% | -10.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,063,000 | -2.1% | 20,003 | -7.2% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC | $1,064,000 | -15.4% | 17,174 | -9.6% | 0.01% | -18.2% |
| FTV | Sell | FORTIVE CORP | $1,045,000 | -10.5% | 13,550 | -10.1% | 0.01% | -10.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,024,000 | -11.1% | 9,192 | -13.0% | 0.01% | -10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $989,000 | -5.7% | 36,493 | -13.5% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,028,000 | -10.1% | 4,298 | -9.6% | 0.01% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,026,000 | -6.4% | 16,102 | -9.5% | 0.01% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,030,000 | -26.7% | 13,308 | -12.6% | 0.01% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $979,000 | -29.8% | 5,930 | -27.3% | 0.01% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,032,000 | -5.8% | 8,461 | -8.6% | 0.01% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $987,000 | -5.7% | 7,294 | -7.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,058,000 | -9.3% | 6,976 | -9.0% | 0.01% | -10.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $851,000 | -17.1% | 21,882 | -10.5% | 0.01% | -11.1% |
| KEY | Sell | KEYCORP NEW | $948,000 | -13.3% | 48,537 | -13.3% | 0.01% | -20.0% |
| EIX | Sell | EDISON INTL | $854,000 | -14.0% | 13,505 | -13.4% | 0.01% | -11.1% |
| PPL | Sell | PPL CORP | $952,000 | -18.0% | 33,343 | -18.7% | 0.01% | -20.0% |
| O | Sell | REALTY INCOME CORP | $867,000 | +0.1% | 16,124 | -3.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $915,000 | -9.7% | 15,608 | -9.2% | 0.01% | -11.1% |
| XLNX | Sell | XILINX INC | $860,000 | -16.8% | 13,178 | -8.0% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $899,000 | -17.5% | 14,535 | -10.8% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $929,000 | -15.9% | 52,256 | -12.0% | 0.01% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $937,000 | +0.8% | 7,794 | -7.4% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $892,000 | -16.1% | 12,951 | -10.8% | 0.01% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $866,000 | -2.3% | 4,821 | -12.0% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $862,000 | +3.9% | 23,539 | -1.3% | 0.01% | +14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $914,000 | -7.5% | 10,701 | -11.1% | 0.01% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $874,000 | +18.4% | 41,886 | -8.5% | 0.01% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $948,000 | -18.1% | 6,779 | -13.4% | 0.01% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $864,000 | -9.5% | 8,341 | -8.9% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $949,000 | -10.6% | 14,331 | 0.0% | 0.01% | -11.1% | |
| NBL | Sell | NOBLE ENERGY INC | $916,000 | +2.3% | 25,962 | -12.1% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $943,000 | -14.1% | 9,169 | -13.9% | 0.01% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $867,000 | -7.6% | 6,912 | -9.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $915,000 | -9.0% | 8,208 | -8.9% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $778,000 | -12.9% | 13,776 | -9.7% | 0.01% | -12.5% |
| AZO | Sell | AUTOZONE INC | $834,000 | -7.5% | 1,243 | -10.6% | 0.01% | -12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $772,000 | -29.6% | 7,528 | -25.1% | 0.01% | -30.0% |
| CNX | CNX RESOURCES CORPORATION | $804,000 | +15.2% | 45,233 | 0.0% | 0.01% | +16.7% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $779,000 | -4.7% | 12,729 | -13.7% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $847,000 | +5.9% | 18,123 | -12.8% | 0.01% | 0.0% |
| ABMD | New | ABIOMED INC | $750,000 | – | 1,834 | +100.0% | 0.01% | – |
| ANDV | Sell | ANDEAVOR | $805,000 | +16.2% | 6,138 | -11.0% | 0.01% | +16.7% |
| HYH | HALYARD HEALTH INC | $774,000 | +24.2% | 13,513 | 0.0% | 0.01% | +16.7% | |
| TXT | Sell | TEXTRON INC | $774,000 | -0.4% | 11,747 | -10.9% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $782,000 | +2.6% | 6,063 | -9.2% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $818,000 | -19.6% | 5,662 | -10.2% | 0.01% | -22.2% |
| INFO | Sell | IHS MARKIT LTD | $821,000 | -3.4% | 15,907 | -9.7% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $768,000 | -21.2% | 7,409 | -10.5% | 0.01% | -22.2% |
| MHK | Sell | MOHAWK INDS INC | $763,000 | -16.1% | 3,562 | -9.0% | 0.01% | -12.5% |
| MYL | Sell | MYLAN N V | $795,000 | -22.7% | 22,009 | -11.8% | 0.01% | -22.2% |
| CNO | CNO FINL GROUP INC | $776,000 | -12.1% | 40,755 | 0.0% | 0.01% | -12.5% | |
| CIEN | CIENA CORP | $658,000 | +2.3% | 24,839 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $644,000 | -11.3% | 7,203 | -11.2% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $729,000 | -20.1% | 13,766 | -8.1% | 0.01% | -25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $653,000 | -16.3% | 3,397 | -9.4% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $627,000 | -9.0% | 1,083 | -9.7% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $708,000 | -10.2% | 16,180 | +3.3% | 0.01% | -14.3% |
| CTAS | Sell | CINTAS CORP | $675,000 | -1.9% | 3,648 | -9.6% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $650,000 | -5.9% | 7,593 | -8.5% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $726,000 | -1.4% | 3,251 | -8.4% | 0.01% | -14.3% |
| DHI | Sell | D R HORTON INC | $639,000 | -15.0% | 15,589 | -9.1% | 0.01% | -14.3% |
| FE | Sell | FIRSTENERGY CORP | $710,000 | -4.6% | 19,761 | -9.7% | 0.01% | -14.3% |
| COO | Sell | COOPER COS INC | $656,000 | -8.1% | 2,787 | -10.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $709,000 | +9.6% | 6,627 | -12.7% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $726,000 | -6.3% | 8,981 | -8.7% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $654,000 | -12.0% | 3,379 | -9.7% | 0.01% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $660,000 | -0.6% | 2,828 | -13.0% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $684,000 | +6.9% | 12,396 | -8.0% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $689,000 | -29.6% | 14,117 | -9.6% | 0.01% | -33.3% |
| MTG | MGIC INVT CORP WIS | $690,000 | -17.5% | 64,339 | 0.0% | 0.01% | -14.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $662,000 | +0.3% | 31,438 | -11.2% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $624,000 | -19.2% | 11,881 | -9.3% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $644,000 | -5.7% | 5,150 | -11.1% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $647,000 | -3.9% | 5,323 | -7.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $688,000 | -7.4% | 2,231 | -15.3% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO | $653,000 | -21.0% | 13,564 | -10.5% | 0.01% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $717,000 | -5.9% | 10,489 | -8.9% | 0.01% | -14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $693,000 | -4.3% | 6,895 | -7.7% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $604,000 | -0.5% | 8,171 | -9.4% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $513,000 | -22.9% | 16,088 | -8.2% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $550,000 | -0.7% | 7,549 | -10.7% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $575,000 | -16.9% | 11,902 | -14.4% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $510,000 | -13.4% | 4,813 | -10.2% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $620,000 | -7.9% | 6,207 | -9.5% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $576,000 | -1.9% | 4,965 | -10.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $524,000 | -17.0% | 4,228 | -8.3% | 0.01% | -16.7% |
| INCY | Sell | INCYTE CORP | $560,000 | -27.9% | 8,352 | -10.4% | 0.01% | -28.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $615,000 | +1.8% | 6,110 | -7.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $548,000 | -18.1% | 8,047 | -9.4% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $618,000 | -2.8% | 6,774 | -8.2% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $552,000 | -20.2% | 5,932 | -15.1% | 0.01% | -16.7% |
| HCP | Sell | HCP INC | $554,000 | +1.3% | 21,439 | -8.9% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $582,000 | -6.4% | 4,376 | -17.2% | 0.01% | -16.7% |
| GGP | Sell | GGP INC | $549,000 | -9.7% | 26,857 | -9.6% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $612,000 | +1.7% | 4,838 | -6.6% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $585,000 | +0.2% | 6,558 | -14.0% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $541,000 | -4.1% | 7,398 | -16.9% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $533,000 | -32.1% | 7,280 | -8.9% | 0.01% | -28.6% |
| SJM | Sell | SMUCKER J M CO | $524,000 | -21.6% | 4,872 | -9.6% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $586,000 | -5.3% | 8,444 | -10.1% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC | $575,000 | -21.2% | 12,317 | -11.2% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $585,000 | -10.1% | 5,583 | -20.4% | 0.01% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $544,000 | -18.8% | 8,132 | -9.9% | 0.01% | -16.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $620,000 | -11.0% | 7,335 | -9.3% | 0.01% | -16.7% |
| CVE | CENOVUS ENERGY INC | $594,000 | +21.7% | 57,188 | 0.0% | 0.01% | +25.0% | |
| URI | Sell | UNITED RENTALS INC | $543,000 | -23.6% | 3,678 | -10.7% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $535,000 | -6.5% | 11,316 | -10.3% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $551,000 | +7.6% | 12,416 | -8.6% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $615,000 | -10.3% | 12,890 | -11.3% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $527,000 | -18.5% | 10,761 | -9.5% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $538,000 | -20.5% | 15,124 | -11.3% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC | $529,000 | -20.6% | 7,844 | -9.4% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $589,000 | -11.0% | 6,909 | -10.0% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $511,000 | -24.3% | 19,238 | -8.7% | 0.01% | -16.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $619,000 | -7.7% | 4,910 | -8.5% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $543,000 | -6.2% | 5,754 | -7.8% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $600,000 | -4.5% | 18,914 | -11.3% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $602,000 | +2.0% | 4,438 | -10.9% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $462,000 | +5.7% | 2,677 | -11.5% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $443,000 | -14.0% | 14,309 | -11.7% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $478,000 | -27.0% | 36,650 | -26.6% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $495,000 | -17.6% | 4,355 | -11.1% | 0.00% | -20.0% |
| HRL | Sell | HORMEL FOODS CORP | $456,000 | -1.5% | 12,244 | -9.2% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $443,000 | -1.3% | 4,357 | -9.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $508,000 | -8.5% | 9,638 | -8.4% | 0.00% | -20.0% |
| AOS | Sell | SMITH A O | $484,000 | -14.6% | 8,175 | -8.3% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $436,000 | -19.6% | 13,615 | -12.9% | 0.00% | -20.0% |
| PVH | Sell | PVH CORP | $473,000 | -16.9% | 3,160 | -16.0% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $500,000 | +20.5% | 1,159 | -9.7% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $416,000 | -18.8% | 1,805 | -9.4% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC | $406,000 | -0.2% | 15,447 | -9.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $456,000 | +8.8% | 20,711 | -8.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $431,000 | -9.5% | 4,671 | -17.2% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $419,000 | -12.0% | 5,152 | -8.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $421,000 | -7.9% | 15,341 | -18.2% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $506,000 | -20.7% | 11,734 | -7.5% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $399,000 | +6.7% | 29,745 | -9.5% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $507,000 | -18.0% | 4,871 | -10.1% | 0.00% | -20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $407,000 | +10.9% | 31,018 | +5.2% | 0.00% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $428,000 | -5.7% | 9,594 | -6.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $449,000 | -3.4% | 12,835 | -9.3% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $404,000 | -7.8% | 17,241 | -9.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $443,000 | +0.7% | 5,790 | -17.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $430,000 | -28.1% | 2,893 | -8.2% | 0.00% | -20.0% |
| CA | Sell | CA INC | $494,000 | -4.8% | 13,860 | -9.4% | 0.00% | -20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $505,000 | -11.7% | 16,752 | -9.0% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $431,000 | -27.7% | 5,905 | -17.4% | 0.00% | -20.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $496,000 | -2.6% | 8,450 | 0.0% | 0.00% | -20.0% | |
| QRVO | Sell | QORVO INC | $454,000 | +2.7% | 5,662 | -9.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $500,000 | -19.6% | 5,981 | -9.8% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $447,000 | +3.7% | 15,927 | -10.2% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $475,000 | -16.8% | 19,937 | -16.3% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $441,000 | -10.4% | 14,359 | -11.0% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $284,000 | +2.5% | 4,346 | -8.1% | 0.00% | +50.0% |
| COTY | Sell | COTY INC | $296,000 | -30.4% | 21,023 | -9.6% | 0.00% | -25.0% |
| VIAV | VIAVI SOLUTIONS INC | $286,000 | +5.5% | 27,916 | 0.0% | 0.00% | +50.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $292,000 | +42.4% | 14,003 | 0.0% | 0.00% | +50.0% | |
| DISCK | Sell | DISCOVERY INC | $393,000 | +20.2% | 15,408 | -8.1% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $285,000 | -24.6% | 6,716 | -24.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $383,000 | +1.9% | 5,884 | -9.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $320,000 | -6.7% | 2,548 | -16.9% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $299,000 | – | 14,087 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $315,000 | -20.3% | 10,942 | -18.4% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $296,000 | -15.2% | 5,697 | -18.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $371,000 | -11.9% | 5,071 | -8.7% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $287,000 | -23.3% | 5,877 | -10.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $328,000 | -13.0% | 8,122 | -6.7% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $297,000 | +58.8% | 65,958 | 0.0% | 0.00% | +50.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $287,000 | -24.9% | 4,502 | -21.5% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $294,000 | +13.1% | 9,719 | -8.8% | 0.00% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $381,000 | -18.1% | 3,864 | -0.9% | 0.00% | -25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $342,000 | -58.2% | 6,994 | -9.3% | 0.00% | -57.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $387,000 | -19.0% | 8,190 | -9.2% | 0.00% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $366,000 | -14.1% | 1,657 | -9.3% | 0.00% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $336,000 | +4.3% | 19,794 | -11.4% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $340,000 | -6.1% | 5,355 | -12.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $328,000 | -6.6% | 5,768 | -8.1% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $318,000 | -9.1% | 5,491 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $292,000 | – | 2,605 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $369,000 | +26.4% | 6,622 | -7.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $362,000 | -15.4% | 8,933 | -9.7% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $349,000 | -30.3% | 9,443 | -10.3% | 0.00% | -25.0% |
| PBI | PITNEY BOWES INC | $227,000 | -21.2% | 26,475 | 0.0% | 0.00% | -33.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $202,000 | -28.4% | 5,034 | -8.1% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $208,000 | -8.0% | 1,525 | -3.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $243,000 | -11.3% | 7,275 | -8.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $212,000 | -16.9% | 2,046 | -26.7% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $272,000 | +5.0% | 6,181 | -8.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $234,000 | -24.8% | 3,746 | -9.6% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $277,000 | -8.9% | 7,192 | -11.1% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $220,000 | -18.8% | 9,676 | -9.2% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $193,000 | +33.1% | 34,687 | 0.0% | 0.00% | +100.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $262,000 | -20.4% | 11,243 | -9.1% | 0.00% | -33.3% |
| DISCA | New | DISCOVERY INC | $203,000 | – | 7,378 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $264,000 | -12.6% | 14,572 | -9.9% | 0.00% | -33.3% |
| KMPR | New | KEMPER CORP DEL | $214,000 | – | 2,834 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $221,000 | -24.8% | 9,188 | -10.0% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $238,000 | -31.0% | 5,858 | -41.3% | 0.00% | -33.3% |
| DDR | Exit | DDR CORP | $0 | – | -11,118 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -25,504 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,364 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -12,847 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -7,971 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -14,087 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,821 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,962 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -70,534 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -95,576 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -142,370 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -57,060 | -100.0% | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -421,576 | -100.0% | -0.35% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -376,395 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.