$11.9 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 655 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $530,423,000 | +14.6% | 2,349,709 | -6.0% | 4.45% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $435,867,000 | +13.3% | 3,811,023 | -2.3% | 3.66% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $401,978,000 | +16.5% | 200,688 | -1.2% | 3.37% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $245,675,000 | +6.8% | 205,849 | -0.2% | 2.06% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,558,000 | +5.9% | 814,943 | -1.2% | 2.00% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,400,000 | +13.7% | 1,071,412 | -0.9% | 1.92% | +7.8% |
| FB | Sell | FACEBOOK INCcl a | $207,081,000 | -15.8% | 1,259,160 | -0.5% | 1.74% | -20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $206,661,000 | +2.7% | 1,831,456 | -5.1% | 1.73% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,568,000 | +13.1% | 1,350,281 | -0.7% | 1.56% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $181,725,000 | +2.0% | 2,137,443 | -0.8% | 1.52% | -3.4% |
| V | Sell | VISA INC | $163,324,000 | +11.2% | 1,088,174 | -1.9% | 1.37% | +5.5% |
| BAC | Buy | BANK AMER CORP | $156,902,000 | +5.9% | 5,325,917 | +1.3% | 1.32% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $147,165,000 | +6.0% | 553,169 | -2.2% | 1.24% | +0.6% |
| HD | Buy | HOME DEPOT INC | $146,880,000 | +8.4% | 709,051 | +2.1% | 1.23% | +2.8% |
| PFE | Sell | PFIZER INC | $130,718,000 | +19.9% | 2,966,155 | -1.3% | 1.10% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $129,270,000 | +6.4% | 107,093 | -0.5% | 1.08% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $125,604,000 | -2.9% | 1,027,180 | +0.4% | 1.05% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $125,166,000 | +11.5% | 2,572,789 | -1.4% | 1.05% | +5.7% |
| T | Sell | AT&T INC | $121,476,000 | +4.1% | 3,617,518 | -0.4% | 1.02% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $118,746,000 | -4.2% | 2,259,243 | +1.1% | 1.00% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $115,000,000 | +5.7% | 1,381,714 | -0.9% | 0.96% | +0.2% |
| BA | Sell | BOEING CO | $113,293,000 | +3.1% | 304,632 | -7.0% | 0.95% | -2.3% |
| INTC | Sell | INTEL CORP | $112,788,000 | -5.4% | 2,385,029 | -0.5% | 0.95% | -10.2% |
| C | Buy | CITIGROUP INC | $107,855,000 | +11.3% | 1,503,413 | +3.8% | 0.90% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $107,276,000 | +5.8% | 2,009,288 | -0.3% | 0.90% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $106,968,000 | +14.7% | 1,087,405 | -0.2% | 0.90% | +8.7% |
| PEP | Sell | PEPSICO INC | $101,780,000 | +2.4% | 910,379 | -0.3% | 0.85% | -2.8% |
| KO | Sell | COCA COLA CO | $101,365,000 | +4.2% | 2,194,515 | -1.0% | 0.85% | -1.2% |
| DIS | Sell | DISNEY WALT CO | $98,222,000 | +4.9% | 839,936 | -5.9% | 0.82% | -0.5% |
| MRK | Sell | MERCK & CO INC | $97,637,000 | +15.5% | 1,376,332 | -1.1% | 0.82% | +9.5% |
| ADBE | Sell | ADOBE SYS INC | $91,209,000 | +10.6% | 337,872 | -0.1% | 0.76% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $89,777,000 | +7.8% | 2,535,352 | -0.1% | 0.75% | +2.2% |
| DWDP | Sell | DOWDUPONT INC | $88,312,000 | -2.7% | 1,373,227 | -0.3% | 0.74% | -7.7% |
| HON | Sell | HONEYWELL INTL INC | $88,324,000 | +11.8% | 530,791 | -3.2% | 0.74% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $86,996,000 | +6.1% | 520,031 | -0.6% | 0.73% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $85,712,000 | +12.9% | 305,003 | -4.8% | 0.72% | +7.0% |
| ORCL | Sell | ORACLE CORP | $84,710,000 | +14.7% | 1,642,942 | -2.0% | 0.71% | +8.9% |
| AMGN | Sell | AMGEN INC | $82,793,000 | +11.6% | 399,405 | -0.6% | 0.70% | +5.9% |
| NFLX | Sell | NETFLIX INC | $80,892,000 | -6.6% | 216,213 | -2.2% | 0.68% | -11.4% |
| ABBV | Sell | ABBVIE INC | $76,424,000 | +0.4% | 808,033 | -1.7% | 0.64% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $75,714,000 | +8.2% | 500,721 | -0.0% | 0.64% | +2.6% |
| WMT | Sell | WALMART INC | $74,522,000 | +9.3% | 793,545 | -0.3% | 0.62% | +3.6% |
| ABT | Sell | ABBOTT LABS | $74,390,000 | +20.1% | 1,014,044 | -0.2% | 0.62% | +13.9% |
| MMM | Sell | 3M CO | $74,267,000 | +6.8% | 352,461 | -0.3% | 0.62% | +1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $70,252,000 | +11.4% | 502,485 | -0.4% | 0.59% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $69,495,000 | +10.1% | 897,865 | -1.0% | 0.58% | +4.3% |
| RTN | Sell | RAYTHEON CO | $63,243,000 | +6.4% | 306,023 | -0.5% | 0.53% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $63,351,000 | +0.8% | 776,928 | -0.2% | 0.53% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $59,271,000 | +6.4% | 674,756 | +0.9% | 0.50% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,992,000 | +9.2% | 505,283 | -0.7% | 0.50% | +3.6% |
| USB | Buy | US BANCORP DEL | $59,067,000 | +11.7% | 1,118,488 | +5.8% | 0.50% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $57,790,000 | +12.4% | 257,715 | +10.6% | 0.48% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $57,193,000 | -7.5% | 938,814 | +1.7% | 0.48% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $56,477,000 | +25.4% | 784,074 | -2.3% | 0.47% | +18.8% |
| CAT | Sell | CATERPILLAR INC DEL | $56,503,000 | +12.1% | 370,537 | -0.3% | 0.47% | +6.3% |
| LLY | Sell | LILLY ELI & CO | $56,208,000 | +24.8% | 523,792 | -0.8% | 0.47% | +18.3% |
| LOW | Sell | LOWES COS INC | $56,307,000 | +10.1% | 490,393 | -8.3% | 0.47% | +4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $56,127,000 | +8.6% | 726,945 | -0.4% | 0.47% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $56,095,000 | -2.9% | 522,834 | -0.3% | 0.47% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $54,412,000 | +1.8% | 902,202 | -4.1% | 0.46% | -3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $51,808,000 | +23.0% | 710,673 | +1.3% | 0.44% | +16.9% |
| ANTM | Sell | ANTHEM INC | $51,762,000 | +11.1% | 188,879 | -3.5% | 0.43% | +5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $51,524,000 | -2.5% | 25,970 | -0.4% | 0.43% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $51,231,000 | +1.0% | 640,233 | -0.2% | 0.43% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $51,207,000 | +11.4% | 824,862 | -0.7% | 0.43% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $50,852,000 | +2.2% | 717,444 | -0.2% | 0.43% | -3.0% |
| AET | Sell | AETNA INC NEW | $49,899,000 | +1.3% | 245,988 | -8.3% | 0.42% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,423,000 | +3.2% | 738,206 | -0.1% | 0.42% | -2.1% |
| MS | Buy | MORGAN STANLEY | $48,768,000 | +6.9% | 1,047,196 | +8.8% | 0.41% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $48,765,000 | -2.0% | 593,469 | -0.2% | 0.41% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $47,554,000 | -23.0% | 4,212,064 | -7.2% | 0.40% | -27.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $47,421,000 | +4.5% | 1,103,841 | -0.2% | 0.40% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $47,038,000 | +16.0% | 419,909 | -1.4% | 0.40% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,055,000 | +9.2% | 80,235 | -9.0% | 0.39% | +3.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $45,358,000 | +2.8% | 679,422 | -0.4% | 0.38% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $44,732,000 | +20.9% | 568,247 | -1.2% | 0.38% | +14.7% |
| CSX | Sell | CSX CORP | $43,017,000 | +5.1% | 580,917 | -9.5% | 0.36% | -0.3% |
| AGN | Sell | ALLERGAN PLC | $42,959,000 | +14.0% | 225,531 | -0.2% | 0.36% | +8.1% |
| BIIB | Sell | BIOGEN INC | $42,702,000 | +13.9% | 120,863 | -6.5% | 0.36% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $42,476,000 | +1.1% | 864,202 | +5.1% | 0.36% | -4.3% |
| CELG | Sell | CELGENE CORP | $42,272,000 | +10.6% | 472,364 | -1.9% | 0.36% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,161,000 | +5.8% | 522,909 | +3.9% | 0.33% | +0.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $38,860,000 | +2.5% | 467,124 | -5.9% | 0.33% | -2.7% |
| TGT | Sell | TARGET CORP | $38,783,000 | +14.3% | 439,672 | -1.3% | 0.32% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,739,000 | +19.5% | 397,207 | -2.9% | 0.32% | +13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,769,000 | +2.0% | 250,689 | -9.2% | 0.32% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $36,320,000 | +11.0% | 401,943 | -0.1% | 0.30% | +5.2% |
| PSX | Sell | PHILLIPS 66 | $35,011,000 | -22.3% | 310,602 | -22.6% | 0.29% | -26.3% |
| EMR | Sell | EMERSON ELEC CO | $33,636,000 | +9.9% | 439,229 | -0.7% | 0.28% | +4.1% |
| BAX | Sell | BAXTER INTL INC | $33,441,000 | +4.3% | 433,793 | -0.1% | 0.28% | -1.1% |
| ALL | Sell | ALLSTATE CORP | $33,225,000 | +7.5% | 336,629 | -0.6% | 0.28% | +1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,033,000 | -0.1% | 620,449 | -0.5% | 0.28% | -5.5% |
| CXO | Buy | CONCHO RES INC | $32,906,000 | +11.1% | 215,421 | +0.6% | 0.28% | +5.3% |
| DE | Buy | DEERE & CO | $32,909,000 | +8.1% | 218,914 | +0.6% | 0.28% | +2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,793,000 | +2.6% | 300,663 | -0.3% | 0.28% | -2.8% |
| AEE | Sell | AMEREN CORP | $30,268,000 | +3.9% | 478,770 | -0.0% | 0.25% | -1.6% |
| AON | Sell | AON PLC | $30,071,000 | +11.9% | 195,545 | -0.1% | 0.25% | +5.9% |
| DFS | Buy | DISCOVER FINL SVCS | $29,944,000 | +19.4% | 391,679 | +10.0% | 0.25% | +13.1% |
| AMAT | Sell | APPLIED MATLS INC | $29,588,000 | -16.8% | 765,542 | -0.5% | 0.25% | -21.0% |
| HCA | Sell | HCA HEALTHCARE INC | $29,394,000 | +30.5% | 211,282 | -3.7% | 0.25% | +24.1% |
| PH | Sell | PARKER HANNIFIN CORP | $29,358,000 | +17.8% | 159,614 | -0.2% | 0.25% | +11.3% |
| ILMN | Sell | ILLUMINA INC | $29,032,000 | +31.0% | 79,093 | -0.3% | 0.24% | +24.5% |
| ADI | Sell | ANALOG DEVICES INC | $28,737,000 | -4.7% | 310,808 | -1.2% | 0.24% | -9.7% |
| F | Sell | FORD MTR CO DEL | $27,782,000 | -16.5% | 3,003,412 | -0.1% | 0.23% | -20.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,737,000 | -3.7% | 720,452 | -18.2% | 0.23% | -8.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $27,471,000 | -0.3% | 645,310 | -0.9% | 0.23% | -5.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,420,000 | -2.5% | 355,409 | -0.1% | 0.23% | -7.6% |
| AFL | Sell | AFLAC INC | $27,137,000 | +9.0% | 576,526 | -0.3% | 0.23% | +3.6% |
| GLW | Sell | CORNING INC | $26,809,000 | +25.4% | 759,475 | -2.3% | 0.22% | +19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,790,000 | -2.6% | 351,617 | -0.3% | 0.22% | -7.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $26,649,000 | +13.9% | 357,994 | -0.1% | 0.22% | +8.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $26,305,000 | -3.0% | 498,298 | -0.5% | 0.22% | -7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $26,053,000 | +9.3% | 177,908 | -0.8% | 0.22% | +3.8% |
| HAL | Sell | HALLIBURTON CO | $26,122,000 | -10.3% | 644,515 | -0.2% | 0.22% | -15.1% |
| UDR | Sell | UDR INC | $26,097,000 | +7.4% | 645,498 | -0.2% | 0.22% | +1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,464,000 | +13.2% | 132,114 | -0.2% | 0.21% | +7.5% |
| ETN | Sell | EATON CORP PLC | $25,258,000 | +15.9% | 291,223 | -0.1% | 0.21% | +9.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,019,000 | +11.8% | 207,539 | -0.1% | 0.21% | +6.1% |
| REG | Buy | REGENCY CTRS CORP | $24,043,000 | +4.6% | 371,776 | +0.4% | 0.20% | -0.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $23,835,000 | +23.8% | 352,276 | +13.9% | 0.20% | +17.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $23,614,000 | +14.5% | 292,323 | +12.2% | 0.20% | +8.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,470,000 | -7.0% | 228,952 | -0.3% | 0.20% | -11.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $23,157,000 | +13.0% | 143,601 | +4.4% | 0.19% | +7.2% |
| OKE | Buy | ONEOK INC NEW | $22,925,000 | -2.8% | 338,176 | +0.1% | 0.19% | -8.1% |
| VRSN | Buy | VERISIGN INC | $22,824,000 | +21.5% | 142,542 | +4.3% | 0.19% | +15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,228,000 | -11.4% | 491,452 | +2.7% | 0.19% | -16.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $21,951,000 | +21.9% | 246,472 | -4.6% | 0.18% | +15.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,848,000 | -2.6% | 248,474 | -0.2% | 0.18% | -7.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,724,000 | +0.7% | 193,139 | -0.1% | 0.18% | -4.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $21,658,000 | +9.7% | 1,451,580 | +8.5% | 0.18% | +4.0% |
| CMI | Sell | CUMMINS INC | $21,450,000 | +8.6% | 146,844 | -1.1% | 0.18% | +2.9% |
| VTR | Sell | VENTAS INC | $20,968,000 | -4.5% | 385,574 | -0.0% | 0.18% | -9.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $20,647,000 | +3.6% | 302,390 | -1.8% | 0.17% | -1.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,362,000 | +14.0% | 52,048 | -0.3% | 0.17% | +8.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $20,253,000 | +14.8% | 153,487 | +0.1% | 0.17% | +9.0% |
| EMN | Sell | EASTMAN CHEM CO | $20,237,000 | -4.4% | 211,416 | -0.2% | 0.17% | -9.1% |
| DRE | Sell | DUKE REALTY CORP | $20,129,000 | -2.6% | 709,501 | -0.3% | 0.17% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $19,533,000 | -12.5% | 354,436 | -0.3% | 0.16% | -17.2% |
| EBAY | Sell | EBAY INC | $19,331,000 | -9.2% | 585,447 | -0.3% | 0.16% | -13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $19,199,000 | +11.7% | 138,110 | -0.2% | 0.16% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,145,000 | +11.8% | 147,111 | -0.1% | 0.16% | +5.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $18,424,000 | +2.6% | 196,899 | -0.0% | 0.16% | -2.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,399,000 | +4.5% | 405,971 | -0.2% | 0.15% | -1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,397,000 | -13.8% | 233,133 | -0.7% | 0.15% | -18.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,398,000 | +1.3% | 315,682 | -0.4% | 0.15% | -4.3% |
| GPC | Buy | GENUINE PARTS CO | $17,950,000 | +8.6% | 180,588 | +0.3% | 0.15% | +3.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $17,988,000 | +18.0% | 70,245 | -0.1% | 0.15% | +11.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,752,000 | -0.1% | 642,018 | +0.1% | 0.15% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $17,795,000 | +19.5% | 111,897 | +2.5% | 0.15% | +12.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,075,000 | +3.2% | 153,874 | -0.2% | 0.14% | -2.1% |
| SIVB | Buy | SVB FINL GROUP | $17,051,000 | +23.2% | 54,856 | +14.4% | 0.14% | +17.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,037,000 | +7.8% | 45,761 | -0.1% | 0.14% | +2.1% |
| PAYX | Buy | PAYCHEX INC | $16,696,000 | +14.4% | 226,692 | +6.2% | 0.14% | +8.5% |
| OMC | Sell | OMNICOM GROUP INC | $16,389,000 | -12.2% | 240,942 | -1.5% | 0.14% | -17.0% |
| KRC | Buy | KILROY RLTY CORP | $16,376,000 | -3.1% | 228,428 | +2.2% | 0.14% | -8.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $16,303,000 | -13.3% | 188,173 | -0.2% | 0.14% | -17.5% |
| CP | Buy | CANADIAN PAC RY LTD | $15,951,000 | +16.3% | 75,264 | +0.5% | 0.13% | +10.7% |
| AVY | Sell | AVERY DENNISON CORP | $15,973,000 | +6.0% | 147,422 | -0.1% | 0.13% | +0.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,943,000 | +4.2% | 455,507 | -0.4% | 0.13% | -0.7% |
| ANSS | Buy | ANSYS INC | $15,811,000 | +8.2% | 84,695 | +0.9% | 0.13% | +3.1% |
| HOLX | Sell | HOLOGIC INC | $15,788,000 | +2.8% | 385,270 | -0.3% | 0.13% | -2.9% |
| MSCI | Buy | MSCI INC | $15,581,000 | +26.6% | 87,825 | +18.0% | 0.13% | +20.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $15,270,000 | +2.6% | 222,722 | -0.4% | 0.13% | -3.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,235,000 | -6.3% | 167,949 | -0.1% | 0.13% | -11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $14,922,000 | -5.6% | 703,224 | +0.0% | 0.12% | -10.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $14,890,000 | +12.4% | 499,487 | -0.2% | 0.12% | +6.8% |
| RPM | Sell | RPM INTL INC | $14,866,000 | -1.5% | 228,913 | -11.5% | 0.12% | -6.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,728,000 | +8.9% | 356,356 | +0.0% | 0.12% | +3.3% |
| CAG | Sell | CONAGRA BRANDS INC | $14,624,000 | -5.1% | 430,507 | -0.2% | 0.12% | -9.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,362,000 | +104.5% | 464,927 | -0.8% | 0.12% | +93.5% |
| RMD | Buy | RESMED INC | $14,223,000 | +17.8% | 123,316 | +5.8% | 0.12% | +11.2% |
| LPT | LIBERTY PPTY TRsh ben int | $14,049,000 | -4.7% | 332,532 | 0.0% | 0.12% | -9.2% | |
| TIF | Sell | TIFFANY & CO NEW | $14,031,000 | -14.5% | 108,794 | -12.8% | 0.12% | -18.6% |
| EV | Buy | EATON VANCE CORP | $13,670,000 | +27.0% | 260,088 | +26.1% | 0.12% | +21.1% |
| SNA | Sell | SNAP ON INC | $13,710,000 | +14.2% | 74,671 | -0.1% | 0.12% | +8.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $13,097,000 | -0.7% | 1,280,236 | -0.1% | 0.11% | -6.0% |
| WRK | Sell | WESTROCK CO | $13,070,000 | -6.4% | 244,579 | -0.1% | 0.11% | -10.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,023,000 | -2.7% | 248,714 | -0.3% | 0.11% | -7.6% |
| AVGO | Sell | BROADCOM INC | $12,412,000 | -4.5% | 50,304 | -6.1% | 0.10% | -9.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,419,000 | -2.0% | 115,083 | -0.2% | 0.10% | -7.1% |
| AGNC | AGNC INVT CORP | $12,330,000 | +0.2% | 661,847 | 0.0% | 0.10% | -5.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,126,000 | -4.2% | 434,477 | -0.4% | 0.10% | -8.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $11,788,000 | +4.4% | 39,987 | -0.1% | 0.10% | -1.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,699,000 | +7.1% | 71,997 | -17.7% | 0.10% | +1.0% |
| NOW | Buy | SERVICENOW INC | $11,726,000 | +28.9% | 59,938 | +13.6% | 0.10% | +22.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,611,000 | +12.8% | 50,960 | +4.3% | 0.10% | +6.6% |
| EVRG | Buy | EVERGY INC | $11,483,000 | -1.5% | 209,080 | +0.7% | 0.10% | -6.8% |
| MTN | Sell | VAIL RESORTS INC | $11,189,000 | -0.0% | 40,773 | -0.1% | 0.09% | -5.1% |
| JWN | Buy | NORDSTROM INC | $11,055,000 | +34.5% | 184,836 | +16.5% | 0.09% | +27.4% |
| PTC | Sell | PTC INC | $11,128,000 | +13.1% | 104,792 | -0.1% | 0.09% | +6.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,809,000 | -4.1% | 162,300 | -1.4% | 0.09% | -9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,705,000 | +8.2% | 59,307 | -9.6% | 0.09% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,476,000 | +11.3% | 47,062 | -1.7% | 0.09% | +6.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,250,000 | +7.2% | 56,545 | -0.2% | 0.09% | +1.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,973,000 | +14.1% | 78,011 | -0.5% | 0.08% | +9.1% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $9,976,000 | -2.3% | 294,887 | -4.6% | 0.08% | -6.7% |
| SYMC | Buy | SYMANTEC CORP | $9,991,000 | +23.0% | 469,507 | +19.4% | 0.08% | +16.7% |
| TOL | TOLL BROTHERS INC | $9,848,000 | -10.7% | 298,145 | 0.0% | 0.08% | -15.3% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,935,000 | +6.9% | 118,466 | -0.3% | 0.08% | +1.2% |
| HR | Sell | HEALTHCARE RLTY TR | $9,808,000 | +0.3% | 335,200 | -0.3% | 0.08% | -4.7% |
| STLD | STEEL DYNAMICS INC | $9,702,000 | -1.7% | 214,702 | 0.0% | 0.08% | -6.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $9,658,000 | +6.4% | 138,988 | -0.2% | 0.08% | +1.2% |
| PNR | Buy | PENTAIR PLC | $9,657,000 | +19.0% | 222,765 | +15.5% | 0.08% | +12.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,365,000 | +0.5% | 360,202 | +5.6% | 0.08% | -3.7% |
| OGE | Sell | OGE ENERGY CORP | $9,465,000 | +3.0% | 260,591 | -0.2% | 0.08% | -2.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,954,000 | +16.5% | 64,887 | -0.1% | 0.08% | +10.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,996,000 | +11.2% | 106,712 | -0.1% | 0.08% | +4.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,618,000 | -7.1% | 1,363,609 | -0.5% | 0.07% | -12.2% |
| LII | Sell | LENNOX INTL INC | $8,475,000 | +8.9% | 38,803 | -0.2% | 0.07% | +2.9% |
| TER | Sell | TERADYNE INC | $8,417,000 | -3.1% | 227,623 | -0.3% | 0.07% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,289,000 | -4.8% | 26,119 | -7.7% | 0.07% | -9.1% |
| NWL | Sell | NEWELL BRANDS INC | $8,362,000 | -21.3% | 411,900 | -0.0% | 0.07% | -25.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,327,000 | +5.8% | 104,386 | -0.2% | 0.07% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $8,077,000 | -19.0% | 68,018 | -0.2% | 0.07% | -22.7% |
| CME | Sell | CME GROUP INC | $7,985,000 | -78.3% | 46,911 | -79.1% | 0.07% | -79.4% |
| SON | SONOCO PRODS CO | $8,043,000 | +5.7% | 144,913 | 0.0% | 0.07% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $7,969,000 | +13.9% | 115,734 | -0.1% | 0.07% | +8.1% |
| VMW | Sell | VMWARE INC | $7,905,000 | +5.0% | 50,652 | -1.1% | 0.07% | -1.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,857,000 | +15.6% | 112,404 | +13.2% | 0.07% | +10.0% |
| CE | Sell | CELANESE CORP DEL | $7,734,000 | +2.5% | 67,845 | -0.2% | 0.06% | -3.0% |
| WU | Sell | WESTERN UN CO | $7,747,000 | -6.5% | 406,444 | -0.2% | 0.06% | -11.0% |
| NVR | Sell | NVR INC | $7,795,000 | -16.9% | 3,155 | -0.1% | 0.06% | -21.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $7,768,000 | +16.0% | 54,509 | -0.2% | 0.06% | +10.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,762,000 | -8.1% | 179,932 | -0.1% | 0.06% | -13.3% |
| GPS | Buy | GAP INC DEL | $7,785,000 | +11.7% | 269,831 | +25.4% | 0.06% | +4.8% |
| SBNY | SIGNATURE BK NEW YORK N Y | $7,598,000 | -10.2% | 66,163 | 0.0% | 0.06% | -14.7% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,666,000 | +9.9% | 308,753 | +2.9% | 0.06% | +3.2% |
| PLD | Buy | PROLOGIS INC | $7,500,000 | +373.2% | 110,642 | +358.4% | 0.06% | +350.0% |
| FTNT | Sell | FORTINET INC | $7,426,000 | +47.8% | 80,480 | -0.0% | 0.06% | +40.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,347,000 | +1.8% | 64,587 | -0.8% | 0.06% | -3.1% |
| MAT | Sell | MATTEL INC | $7,381,000 | -4.5% | 470,129 | -0.1% | 0.06% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,382,000 | -8.4% | 89,246 | -9.2% | 0.06% | -12.7% |
| ANET | Buy | ARISTA NETWORKS INC | $7,192,000 | +112.3% | 27,052 | +105.6% | 0.06% | +100.0% |
| INGR | Sell | INGREDION INC | $7,159,000 | -5.3% | 68,208 | -0.2% | 0.06% | -10.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,106,000 | +27.3% | 60,387 | +5.7% | 0.06% | +22.4% |
| WEN | Sell | WENDYS CO | $7,008,000 | -0.4% | 408,892 | -0.2% | 0.06% | -4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,080,000 | +1.3% | 54,581 | -4.5% | 0.06% | -4.8% |
| LB | Buy | L BRANDS INC | $6,778,000 | +15.5% | 223,707 | +40.7% | 0.06% | +9.6% |
| ONB | Buy | OLD NATL BANCORP IND | $6,800,000 | +7.7% | 352,344 | +3.8% | 0.06% | +1.8% |
| TFX | Sell | TELEFLEX INC | $6,821,000 | -1.0% | 25,633 | -0.2% | 0.06% | -6.6% |
| WDAY | Buy | WORKDAY INCcl a | $6,685,000 | +22.4% | 45,794 | +1.6% | 0.06% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,507,000 | -1.8% | 82,178 | -0.1% | 0.06% | -6.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,541,000 | +5.8% | 116,684 | -0.1% | 0.06% | 0.0% |
| GATX | Buy | GATX CORP | $6,507,000 | +16.9% | 75,150 | +0.2% | 0.06% | +12.2% |
| HUBB | Sell | HUBBELL INC | $6,458,000 | +23.2% | 48,350 | -2.5% | 0.05% | +17.4% |
| NUAN | NUANCE COMMUNICATIONS INC | $6,486,000 | +24.7% | 374,481 | 0.0% | 0.05% | +17.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $6,457,000 | -12.4% | 42,562 | -0.2% | 0.05% | -16.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,408,000 | -3.9% | 121,288 | -0.4% | 0.05% | -8.5% |
| UNP | Sell | UNION PAC CORP | $6,313,000 | +7.0% | 38,771 | -6.9% | 0.05% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,173,000 | +8.8% | 27,402 | -0.8% | 0.05% | +4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,197,000 | +2.6% | 46,933 | -1.6% | 0.05% | -1.9% |
| FL | Sell | FOOT LOCKER INC | $6,234,000 | -3.4% | 122,289 | -0.3% | 0.05% | -8.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,130,000 | -4.7% | 358,286 | +0.3% | 0.05% | -10.5% |
| VFC | Sell | V F CORP | $6,135,000 | +4.8% | 65,647 | -8.6% | 0.05% | -1.9% |
| BG | Sell | BUNGE LIMITED | $6,053,000 | -1.5% | 88,091 | -0.1% | 0.05% | -5.6% |
| HPQ | Sell | HP INC | $6,084,000 | +10.1% | 236,103 | -3.1% | 0.05% | +4.1% |
| NKE | Sell | NIKE INCcl b | $6,010,000 | +3.3% | 70,938 | -2.8% | 0.05% | -2.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,001,000 | +4.5% | 152,500 | -0.1% | 0.05% | -2.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,989,000 | +4.6% | 281,703 | -0.3% | 0.05% | -2.0% |
| CPRT | Buy | COPART INC | $5,973,000 | +1.0% | 115,920 | +10.9% | 0.05% | -3.8% |
| ADSK | Sell | AUTODESK INC | $5,716,000 | +18.7% | 36,618 | -0.3% | 0.05% | +11.6% |
| SO | Sell | SOUTHERN CO | $5,596,000 | -7.2% | 128,340 | -1.4% | 0.05% | -11.3% |
| MAN | Buy | MANPOWERGROUP INC | $5,644,000 | +5.1% | 65,657 | +5.2% | 0.05% | -2.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,557,000 | +8.3% | 197,337 | +2.3% | 0.05% | +4.4% |
| QSR | RESTAURANT BRANDS INTL INC | $5,574,000 | -1.7% | 94,023 | 0.0% | 0.05% | -6.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,464,000 | +4.4% | 32,101 | +0.4% | 0.05% | 0.0% |
| LM | Buy | LEGG MASON INC | $5,360,000 | +3.5% | 171,634 | +15.1% | 0.04% | -2.2% |
| PK | PARK HOTELS RESORTS INC | $5,418,000 | +7.1% | 165,084 | 0.0% | 0.04% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,343,000 | +1.5% | 276,003 | -0.5% | 0.04% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,411,000 | +9.5% | 23,038 | -2.6% | 0.04% | +2.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,236,000 | -3.0% | 298,197 | -0.0% | 0.04% | -8.3% |
| VEEV | VEEVA SYS INC | $5,304,000 | +41.6% | 48,720 | 0.0% | 0.04% | +33.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,241,000 | +6.2% | 226,668 | -0.2% | 0.04% | 0.0% |
| VVV | Sell | VALVOLINE INC | $5,263,000 | -0.3% | 244,663 | -0.1% | 0.04% | -6.4% |
| ROST | Sell | ROSS STORES INC | $5,165,000 | +15.4% | 52,118 | -1.3% | 0.04% | +7.5% |
| TMUS | T MOBILE US INC | $5,115,000 | +17.5% | 72,884 | 0.0% | 0.04% | +10.3% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,000,000 | -17.3% | 480,287 | -0.1% | 0.04% | -20.8% |
| PII | Buy | POLARIS INDS INC | $4,890,000 | -8.9% | 48,439 | +10.3% | 0.04% | -12.8% |
| WELL | Sell | WELLTOWER INC | $4,895,000 | +1.6% | 76,111 | -0.9% | 0.04% | -4.7% |
| TSLA | TESLA INC | $4,905,000 | -22.8% | 18,527 | 0.0% | 0.04% | -26.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,915,000 | +11.8% | 26,212 | -0.9% | 0.04% | +5.1% |
| CAR | Sell | AVIS BUDGET GROUP | $4,788,000 | -1.2% | 148,980 | -0.1% | 0.04% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,761,000 | +14.8% | 19,506 | -2.6% | 0.04% | +8.1% |
| CMA | Sell | COMERICA INC | $4,730,000 | -1.7% | 52,444 | -0.9% | 0.04% | -7.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,705,000 | -2.9% | 27,982 | -0.5% | 0.04% | -9.3% |
| HES | Sell | HESS CORP | $4,692,000 | +4.5% | 65,550 | -2.4% | 0.04% | -2.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,513,000 | -3.5% | 90,323 | -1.2% | 0.04% | -7.3% |
| KR | Sell | KROGER CO | $4,379,000 | -1.2% | 150,438 | -3.4% | 0.04% | -5.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,446,000 | +14.8% | 45,777 | -0.1% | 0.04% | +8.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,398,000 | +15.7% | 57,032 | -0.4% | 0.04% | +8.8% |
| MTB | Sell | M & T BK CORP | $4,360,000 | -5.3% | 26,496 | -2.0% | 0.04% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,373,000 | +15.2% | 12,640 | -1.6% | 0.04% | +8.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,395,000 | +11.0% | 68,922 | -0.2% | 0.04% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $4,292,000 | +12.2% | 75,508 | -3.5% | 0.04% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,324,000 | -91.3% | 40,608 | -92.0% | 0.04% | -91.8% |
| ALV | Sell | AUTOLIV INC | $4,089,000 | -39.5% | 47,168 | -0.1% | 0.03% | -43.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,090,000 | +7.8% | 167,264 | -0.0% | 0.03% | 0.0% |
| CERN | Sell | CERNER CORP | $3,970,000 | +6.7% | 61,630 | -0.9% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,918,000 | -22.4% | 66,041 | -0.1% | 0.03% | -26.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,891,000 | +18.1% | 117,544 | +23.8% | 0.03% | +13.8% |
| IR | Sell | INGERSOLL-RAND PLC | $3,968,000 | -3.9% | 38,785 | -15.7% | 0.03% | -10.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,891,000 | +5.0% | 88,178 | +0.7% | 0.03% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,882,000 | +1.9% | 67,565 | -0.3% | 0.03% | -2.9% |
| TKR | Sell | TIMKEN CO | $3,791,000 | +14.4% | 76,056 | -0.1% | 0.03% | +10.3% |
| NGVT | INGEVITY CORP | $3,829,000 | +26.0% | 37,585 | 0.0% | 0.03% | +18.5% | |
| EQC | EQUITY COMWLTH | $3,798,000 | +1.9% | 118,357 | 0.0% | 0.03% | -3.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $3,654,000 | +7.1% | 42,973 | -8.5% | 0.03% | +3.3% |
| NTAP | Sell | NETAPP INC | $3,754,000 | +9.2% | 43,703 | -0.2% | 0.03% | +3.3% |
| MAS | Sell | MASCO CORP | $3,734,000 | -2.4% | 102,011 | -0.2% | 0.03% | -8.8% |
| WY | Sell | WEYERHAEUSER CO | $3,734,000 | -11.8% | 115,704 | -0.4% | 0.03% | -16.2% |
| EOG | Sell | EOG RES INC | $3,540,000 | +0.0% | 27,747 | -2.4% | 0.03% | -3.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,510,000 | -6.2% | 15,351 | -0.3% | 0.03% | -12.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,287,000 | -4.4% | 117,736 | -1.7% | 0.03% | -6.7% |
| ALLY | ALLY FINL INC | $3,354,000 | +0.7% | 126,812 | 0.0% | 0.03% | -3.4% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $3,313,000 | +1.0% | 60,732 | -0.5% | 0.03% | -3.4% |
| CB | Sell | CHUBB LIMITED | $3,339,000 | +3.4% | 24,987 | -1.7% | 0.03% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,341,000 | -1.7% | 19,934 | -2.1% | 0.03% | -6.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,204,000 | +3.8% | 90,021 | 0.0% | 0.03% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,189,000 | -0.5% | 21,946 | -1.3% | 0.03% | -3.6% |
| NWS | Buy | NEWS CORP NEWcl b | $3,253,000 | -12.3% | 239,179 | +2.2% | 0.03% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC | $3,071,000 | -8.2% | 37,652 | -4.3% | 0.03% | -13.3% |
| FDX | Sell | FEDEX CORP | $3,050,000 | +4.7% | 12,665 | -1.3% | 0.03% | 0.0% |
| OLN | Buy | OLIN CORP | $3,057,000 | +0.6% | 119,032 | +12.5% | 0.03% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,052,000 | -2.3% | 22,412 | -3.0% | 0.03% | -7.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,145,000 | +32.5% | 148,492 | +12.4% | 0.03% | +23.8% |
| PKG | Sell | PACKAGING CORP AMER | $2,943,000 | -2.2% | 26,829 | -0.4% | 0.02% | -7.4% |
| BBY | Sell | BEST BUY INC | $3,022,000 | +4.5% | 38,076 | -1.9% | 0.02% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,039,000 | +6.7% | 11,643 | -2.1% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,942,000 | +17.1% | 32,484 | +0.0% | 0.02% | +13.6% |
| VNE | New | VEONEER INCORPORATED | $3,033,000 | – | 55,082 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,995,000 | +8.1% | 9,191 | -2.7% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,866,000 | +8.6% | 14,001 | -1.1% | 0.02% | +4.3% |
| DHR | Sell | DANAHER CORP DEL | $2,867,000 | +8.7% | 26,388 | -1.2% | 0.02% | +4.3% |
| BLK | Sell | BLACKROCK INC | $2,909,000 | -7.7% | 6,172 | -2.3% | 0.02% | -14.3% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,788,000 | +6.5% | 170,716 | -0.0% | 0.02% | 0.0% |
| BKI | BLACK KNIGHT INC | $2,643,000 | -3.0% | 50,869 | 0.0% | 0.02% | -8.3% | |
| PX | Sell | PRAXAIR INC | $2,594,000 | -0.1% | 16,136 | -1.7% | 0.02% | -4.3% |
| MELI | MERCADOLIBRE INC | $2,635,000 | +13.9% | 7,739 | 0.0% | 0.02% | +10.0% | |
| KMX | Sell | CARMAX INC | $2,600,000 | +1.6% | 34,822 | -0.9% | 0.02% | -4.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,582,000 | -9.4% | 55,735 | -2.8% | 0.02% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,604,000 | +0.6% | 27,434 | -2.6% | 0.02% | -4.3% |
| CC | Sell | CHEMOURS CO | $2,596,000 | -11.2% | 65,823 | -0.2% | 0.02% | -15.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,603,000 | +0.4% | 14,725 | -3.4% | 0.02% | -4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,673,000 | -0.2% | 36,546 | -0.1% | 0.02% | -8.3% |
| NUE | Sell | NUCOR CORP | $2,669,000 | +1.2% | 42,067 | -0.3% | 0.02% | -4.3% |
| INTU | Buy | INTUIT | $2,484,000 | +16.8% | 10,925 | +4.9% | 0.02% | +10.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,459,000 | -13.8% | 48,221 | -8.8% | 0.02% | -16.0% |
| SYK | Sell | STRYKER CORP | $2,454,000 | +4.0% | 13,809 | -1.2% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,489,000 | +7.1% | 24,568 | -1.1% | 0.02% | 0.0% |
| HRC | HILL ROM HLDGS INC | $2,332,000 | +8.1% | 24,708 | 0.0% | 0.02% | +5.3% | |
| WOR | Buy | WORTHINGTON INDS INC | $2,417,000 | +10.0% | 55,747 | +6.5% | 0.02% | +5.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,348,000 | -20.4% | 77,757 | -0.5% | 0.02% | -23.1% |
| D | Sell | DOMINION ENERGY INC | $2,241,000 | +1.4% | 31,890 | -1.6% | 0.02% | -5.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,243,000 | +14.3% | 79,270 | +6.3% | 0.02% | +11.8% |
| MET | Sell | METLIFE INC | $2,290,000 | +3.1% | 49,019 | -3.8% | 0.02% | -5.0% |
| CI | Sell | CIGNA CORPORATION | $2,236,000 | +20.7% | 10,735 | -1.5% | 0.02% | +18.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $2,298,000 | -9.4% | 118,097 | -1.9% | 0.02% | -13.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,288,000 | +0.7% | 20,552 | -2.5% | 0.02% | -5.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,246,000 | +0.7% | 9,511 | -0.5% | 0.02% | -5.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,114,000 | +78.8% | 63,187 | +120.5% | 0.02% | +80.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,189,000 | +0.7% | 15,514 | -1.1% | 0.02% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $2,126,000 | -15.1% | 63,142 | -0.7% | 0.02% | -18.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,106,000 | +4.7% | 18,535 | -2.9% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $1,984,000 | +10.9% | 5,860 | -2.5% | 0.02% | +6.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,066,000 | +5.1% | 76,077 | -2.8% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,005,000 | +11.6% | 34,665 | -4.4% | 0.02% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,031,000 | +6.2% | 12,160 | -0.9% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,984,000 | +7.0% | 43,799 | -0.6% | 0.02% | +6.2% |
| CUBE | CUBESMART | $2,074,000 | -11.5% | 72,709 | 0.0% | 0.02% | -19.0% | |
| SPGI | Sell | S&P GLOBAL INC | $2,038,000 | -6.8% | 10,428 | -2.8% | 0.02% | -10.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,915,000 | +3.9% | 20,919 | -3.4% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,878,000 | +5.0% | 25,639 | -2.1% | 0.02% | 0.0% |
| FHN | FIRST HORIZON NATL CORP | $1,879,000 | -3.2% | 108,860 | 0.0% | 0.02% | -5.9% | |
| LUMN | Sell | CENTURYLINK INC | $1,964,000 | +12.9% | 92,649 | -0.7% | 0.02% | +6.7% |
| MPC | Sell | MARATHON PETE CORP | $1,837,000 | +9.6% | 22,966 | -3.9% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,788,000 | -4.0% | 28,585 | -0.1% | 0.02% | -6.2% |
| EXC | Sell | EXELON CORP | $1,834,000 | +1.2% | 42,016 | -1.3% | 0.02% | -6.2% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,838,000 | -25.1% | 41,532 | 0.0% | 0.02% | -31.8% | |
| ECL | Sell | ECOLAB INC | $1,761,000 | +8.4% | 11,235 | -2.9% | 0.02% | +7.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,763,000 | +6.1% | 85,468 | -0.3% | 0.02% | 0.0% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $1,771,000 | -24.4% | 83,722 | 0.0% | 0.02% | -28.6% | |
| ECA | ENCANA CORP | $1,811,000 | +0.4% | 138,147 | 0.0% | 0.02% | -6.2% | |
| APC | Sell | ANADARKO PETE CORP | $1,735,000 | -8.6% | 25,745 | -0.7% | 0.02% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,795,000 | +14.3% | 25,268 | -4.9% | 0.02% | +7.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,776,000 | -16.9% | 14,738 | -2.7% | 0.02% | -21.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,695,000 | -1.1% | 47,401 | -7.0% | 0.01% | -6.7% |
| S | SPRINT CORP | $1,650,000 | +20.3% | 252,277 | 0.0% | 0.01% | +16.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,655,000 | +6.4% | 5,588 | -0.9% | 0.01% | 0.0% |
| GNTX | GENTEX CORP | $1,611,000 | -6.8% | 75,069 | 0.0% | 0.01% | -6.7% | |
| STI | Sell | SUNTRUST BKS INC | $1,691,000 | -4.1% | 25,311 | -5.2% | 0.01% | -12.5% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,721,000 | -6.9% | 109,496 | 0.0% | 0.01% | -12.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,678,000 | +17.7% | 9,640 | -1.6% | 0.01% | +7.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,687,000 | -8.8% | 9,683 | -1.0% | 0.01% | -12.5% |
| BBT | Sell | BB&T CORP | $1,666,000 | -4.8% | 34,332 | -1.1% | 0.01% | -6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,655,000 | -24.2% | 13,022 | -0.1% | 0.01% | -26.3% |
| FISV | Sell | FISERV INC | $1,499,000 | +7.5% | 18,193 | -3.3% | 0.01% | +8.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,503,000 | -1.4% | 32,812 | +6.0% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,553,000 | -20.3% | 39,505 | -0.3% | 0.01% | -23.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,560,000 | +8.0% | 3,427 | -3.4% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,497,000 | +29.5% | 10,341 | +10.2% | 0.01% | +30.0% |
| L100PS | Sell | ARCONIC INC | $1,496,000 | +26.2% | 67,951 | -2.4% | 0.01% | +30.0% |
| STT | Sell | STATE STR CORP | $1,552,000 | -11.1% | 18,523 | -1.2% | 0.01% | -13.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,532,000 | -7.8% | 7,104 | -6.4% | 0.01% | -13.3% |
| M | Sell | MACYS INC | $1,551,000 | -7.8% | 44,654 | -0.6% | 0.01% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,511,000 | +21.0% | 24,193 | -1.4% | 0.01% | +18.2% |
| GGG | Sell | GRACO INC | $1,556,000 | +2.1% | 33,570 | -0.4% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,604,000 | 0.0% | 3,706 | -0.7% | 0.01% | -7.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,424,000 | -13.3% | 6,572 | -39.0% | 0.01% | -20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,475,000 | -6.1% | 67,158 | -2.8% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,445,000 | -3.7% | 81,527 | -4.0% | 0.01% | -7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,434,000 | +0.8% | 9,869 | -1.0% | 0.01% | -7.7% |
| MCK | Sell | MCKESSON CORP | $1,455,000 | -2.9% | 10,967 | -2.3% | 0.01% | -7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,435,000 | -15.3% | 108,766 | -0.6% | 0.01% | -20.0% |
| PPG | Sell | PPG INDS INC | $1,452,000 | +3.7% | 13,307 | -1.4% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,405,000 | -8.0% | 12,867 | -2.2% | 0.01% | -14.3% |
| VGR | Buy | VECTOR GROUP LTD | $1,455,000 | -25.2% | 105,580 | +3.6% | 0.01% | -29.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,420,000 | +7.3% | 15,098 | -0.5% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,396,000 | +41.2% | 51,337 | +40.7% | 0.01% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $1,472,000 | +12.0% | 16,195 | -3.6% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,345,000 | +2.7% | 13,872 | -0.3% | 0.01% | -8.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,342,000 | +15.4% | 3,322 | -1.4% | 0.01% | +10.0% |
| PCG | Sell | PG&E CORP | $1,270,000 | +6.1% | 27,610 | -1.8% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,350,000 | +7.5% | 82,755 | -3.7% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $1,317,000 | +2.0% | 11,582 | +4.1% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,293,000 | +14.3% | 18,454 | -0.5% | 0.01% | +10.0% |
| PSA | Sell | PUBLIC STORAGE | $1,283,000 | -12.7% | 6,361 | -1.8% | 0.01% | -15.4% |
| MCO | Sell | MOODYS CORP | $1,289,000 | -2.7% | 7,712 | -0.7% | 0.01% | -8.3% |
| ATO | ATMOS ENERGY CORP | $1,318,000 | +4.2% | 14,036 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,222,000 | +8.9% | 24,300 | -0.8% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,240,000 | +2.7% | 8,831 | -1.5% | 0.01% | -9.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,203,000 | +21.0% | 3,464 | -4.6% | 0.01% | +11.1% |
| GIS | Buy | GENERAL MLS INC | $1,141,000 | -1.0% | 26,586 | +2.1% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $1,169,000 | -10.6% | 50,485 | 0.0% | 0.01% | -16.7% | |
| HI | HILLENBRAND INC | $1,143,000 | +11.0% | 21,850 | 0.0% | 0.01% | +11.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,139,000 | +1.7% | 6,290 | -3.4% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $1,239,000 | +10.4% | 4,961 | -3.6% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,181,000 | -24.0% | 13,818 | -2.9% | 0.01% | -28.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,211,000 | +14.9% | 12,945 | -1.0% | 0.01% | +11.1% |
| KBH | KB HOME | $1,198,000 | -12.2% | 50,114 | 0.0% | 0.01% | -16.7% | |
| XEL | Buy | XCEL ENERGY INC | $1,243,000 | +15.1% | 26,322 | +11.3% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,201,000 | +17.3% | 9,135 | -0.6% | 0.01% | +11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,179,000 | +9.4% | 10,788 | -1.3% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,130,000 | +8.1% | 13,423 | -0.9% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,037,000 | +13.3% | 8,139 | -0.8% | 0.01% | +12.5% |
| PCAR | Sell | PACCAR INC | $1,124,000 | +5.6% | 16,483 | -4.0% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,058,000 | +2.9% | 4,288 | -0.2% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,051,000 | +2.0% | 17,916 | -0.4% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $1,080,000 | -8.1% | 34,745 | -1.3% | 0.01% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $1,053,000 | +6.7% | 6,999 | -4.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,111,000 | +4.5% | 18,714 | -6.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,031,000 | +19.9% | 12,863 | -2.4% | 0.01% | +12.5% |
| RHT | Sell | RED HAT INC | $1,111,000 | -1.1% | 8,149 | -2.5% | 0.01% | -10.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,036,000 | +1.0% | 15,631 | -2.9% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,107,000 | -6.4% | 22,523 | -0.8% | 0.01% | -10.0% |
| AME | Sell | AMETEK INC NEW | $1,115,000 | +8.1% | 14,097 | -1.4% | 0.01% | 0.0% |
| SLM | SLM CORP | $1,050,000 | -2.6% | 94,135 | 0.0% | 0.01% | -10.0% | |
| MRO | Sell | MARATHON OIL CORP | $966,000 | +10.5% | 41,484 | -1.0% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,011,000 | +7.9% | 7,746 | -0.6% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $971,000 | -12.6% | 24,308 | -3.8% | 0.01% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $927,000 | -12.4% | 6,574 | -5.8% | 0.01% | -11.1% |
| HRS | Sell | HARRIS CORP DEL | $917,000 | +12.1% | 5,420 | -4.3% | 0.01% | +14.3% |
| LXP | LEXINGTON REALTY TRUST | $925,000 | -4.9% | 111,415 | 0.0% | 0.01% | -11.1% | |
| ES | Sell | EVERSOURCE ENERGY | $950,000 | +3.8% | 15,465 | -0.9% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $905,000 | +4.4% | 15,900 | -1.4% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $987,000 | +4.1% | 6,686 | -1.4% | 0.01% | 0.0% |
| ANDV | Sell | ANDEAVOR | $901,000 | +11.9% | 5,869 | -4.4% | 0.01% | +14.3% |
| NTRS | Sell | NORTHERN TR CORP | $931,000 | -1.3% | 9,114 | -0.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $911,000 | -6.9% | 5,671 | -4.4% | 0.01% | -11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $943,000 | -5.5% | 21,894 | -4.8% | 0.01% | -11.1% |
| DTE | Buy | DTE ENERGY CO | $929,000 | +7.5% | 8,516 | +2.1% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $926,000 | -12.0% | 11,036 | -3.9% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $985,000 | +9.6% | 13,969 | -3.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $945,000 | +1.7% | 51,485 | -1.5% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $910,000 | +9.1% | 1,173 | -5.6% | 0.01% | +14.3% |
| PPL | Sell | PPL CORP | $966,000 | +1.5% | 33,002 | -1.0% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $968,000 | -2.0% | 13,822 | -2.3% | 0.01% | -11.1% |
| AVNS | New | AVANOS MED INC | $926,000 | – | 13,513 | +100.0% | 0.01% | – |
| TSRO | Sell | TESARO INC | $1,011,000 | -12.3% | 25,910 | -0.1% | 0.01% | -20.0% |
| KEY | Sell | KEYCORP NEW | $961,000 | +1.4% | 48,324 | -0.4% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $922,000 | +8.0% | 13,621 | +0.9% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $955,000 | +24.3% | 7,348 | -0.8% | 0.01% | +14.3% |
| APA | Sell | APACHE CORP | $860,000 | +1.5% | 18,042 | -0.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $894,000 | -2.2% | 10,162 | -5.0% | 0.01% | -12.5% |
| WCG | New | WELLCARE HEALTH PLANS INC | $848,000 | – | 2,647 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $775,000 | +17.8% | 24,808 | -0.1% | 0.01% | +16.7% |
| ON | ON SEMICONDUCTOR CORP | $849,000 | -17.2% | 46,091 | 0.0% | 0.01% | -22.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $833,000 | -2.1% | 21,607 | -1.3% | 0.01% | -12.5% |
| MYL | Sell | MYLAN N V | $799,000 | +0.5% | 21,825 | -0.8% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $778,000 | +3.7% | 1,730 | -5.7% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $816,000 | -14.0% | 14,331 | 0.0% | 0.01% | -12.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $872,000 | -22.4% | 62,626 | -3.7% | 0.01% | -30.0% |
| ASIX | Sell | ADVANSIX INC | $799,000 | -7.3% | 23,536 | -0.0% | 0.01% | -12.5% |
| CNO | CNO FINL GROUP INC | $865,000 | +11.5% | 40,755 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $856,000 | +24.1% | 64,339 | 0.0% | 0.01% | +16.7% | |
| INFO | Sell | IHS MARKIT LTD | $850,000 | +3.5% | 15,756 | -0.9% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $777,000 | +12.9% | 2,174 | -2.6% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $823,000 | -5.0% | 4,740 | -1.7% | 0.01% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $845,000 | -2.5% | 6,862 | -0.7% | 0.01% | -12.5% |
| NBL | Sell | NOBLE ENERGY INC | $797,000 | -13.0% | 25,556 | -1.6% | 0.01% | -12.5% |
| TXT | Sell | TEXTRON INC | $802,000 | +3.6% | 11,227 | -4.4% | 0.01% | 0.0% |
| BLD | TOPBUILD CORP | $869,000 | -27.5% | 15,291 | 0.0% | 0.01% | -36.4% | |
| FAST | FASTENAL CO | $787,000 | +20.5% | 13,564 | 0.0% | 0.01% | +16.7% | |
| IQV | Buy | IQVIA HLDGS INC | $878,000 | +41.6% | 6,770 | +9.1% | 0.01% | +40.0% |
| TWTR | Sell | TWITTER INC | $793,000 | -35.4% | 27,855 | -0.9% | 0.01% | -36.4% |
| ULTA | Sell | ULTA BEAUTY INC | $795,000 | +20.5% | 2,818 | -0.4% | 0.01% | +16.7% |
| MKC | Buy | MCCORMICK & CO INC | $661,000 | +14.8% | 5,020 | +1.1% | 0.01% | +20.0% |
| SNPS | Sell | SYNOPSYS INC | $721,000 | +10.9% | 7,310 | -3.7% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $715,000 | +15.3% | 7,240 | -1.3% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATLS CO | $661,000 | -15.5% | 5,946 | -1.9% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $732,000 | +21.6% | 4,351 | -2.0% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $712,000 | +0.4% | 6,406 | -3.3% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $667,000 | +3.6% | 5,106 | -0.9% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $714,000 | -1.7% | 8,795 | -2.1% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $772,000 | -25.0% | 13,182 | -0.9% | 0.01% | -33.3% |
| IT | Sell | GARTNER INC | $687,000 | +18.0% | 4,332 | -1.0% | 0.01% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $768,000 | +5.3% | 13,111 | -4.8% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $767,000 | +16.9% | 2,766 | -0.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $750,000 | +4.6% | 10,326 | -1.6% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $705,000 | +8.0% | 3,314 | -2.4% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $719,000 | +6.5% | 3,634 | -0.4% | 0.01% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $756,000 | – | 6,765 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $753,000 | +6.1% | 20,257 | +2.5% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $664,000 | -14.8% | 12,667 | -0.5% | 0.01% | -14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $660,000 | -0.3% | 31,263 | -0.6% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $755,000 | -2.2% | 7,425 | -1.4% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $765,000 | -14.2% | 12,856 | -0.7% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $753,000 | +9.3% | 13,937 | -1.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $607,000 | +14.7% | 7,602 | -3.1% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $604,000 | -1.8% | 6,032 | -1.3% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $586,000 | -23.2% | 3,344 | -6.1% | 0.01% | -28.6% |
| ABC | AMERISOURCEBERGEN CORP | $637,000 | +8.1% | 6,909 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $614,000 | +5.0% | 5,522 | -1.1% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $544,000 | -12.0% | 6,340 | -6.4% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $579,000 | +10.5% | 4,165 | -1.5% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $589,000 | +6.7% | 5,775 | -2.6% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $586,000 | -3.0% | 8,026 | -1.8% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $590,000 | -8.8% | 4,960 | -6.8% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $562,000 | -3.9% | 6,442 | -1.8% | 0.01% | 0.0% |
| CA | Sell | CA INC | $565,000 | +14.4% | 12,799 | -7.7% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $567,000 | -18.2% | 5,814 | -15.7% | 0.01% | -16.7% |
| CNX | CNX RESOURCES CORPORATION | $647,000 | -19.5% | 45,233 | 0.0% | 0.01% | -28.6% | |
| WAT | Sell | WATERS CORP | $652,000 | -0.3% | 3,348 | -0.9% | 0.01% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $593,000 | -18.3% | 3,259 | +0.2% | 0.01% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $596,000 | +9.8% | 3,643 | -1.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $595,000 | +11.2% | 12,134 | +7.2% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $584,000 | +16.8% | 5,962 | -0.3% | 0.01% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $648,000 | -16.7% | 13,682 | -0.7% | 0.01% | -28.6% |
| L | Sell | LOEWS CORP | $596,000 | +3.7% | 11,864 | -0.3% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $621,000 | +12.7% | 11,411 | -8.1% | 0.01% | 0.0% |
| DOV | DOVER CORP | $644,000 | +20.8% | 7,280 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $558,000 | -21.2% | 14,794 | -8.6% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $564,000 | -8.3% | 12,795 | -0.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $604,000 | +11.0% | 7,870 | -3.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $543,000 | -20.6% | 12,285 | -0.9% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPcl a | $554,000 | -11.2% | 11,859 | -0.2% | 0.01% | -16.7% |
| ALB | Sell | ALBEMARLE CORP | $565,000 | +4.1% | 5,667 | -1.5% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $631,000 | +17.3% | 14,339 | -5.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $602,000 | -2.7% | 4,789 | -2.5% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $652,000 | +1.2% | 7,083 | -1.7% | 0.01% | -16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $629,000 | +2.8% | 4,974 | +2.8% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $586,000 | -2.3% | 18,766 | -0.8% | 0.01% | 0.0% |
| CVE | CENOVUS ENERGY INC | $574,000 | -3.4% | 57,188 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $555,000 | +0.9% | 7,447 | -1.4% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $653,000 | +4.1% | 1,073 | -0.9% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $561,000 | -4.3% | 7,837 | -7.2% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $622,000 | -2.7% | 14,749 | -5.4% | 0.01% | -16.7% |
| TPR | Sell | TAPESTRY INC | $618,000 | +7.5% | 12,299 | -0.1% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $541,000 | 0.0% | 7,364 | -0.5% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $432,000 | -15.5% | 18,870 | -1.9% | 0.00% | -20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $418,000 | +22.2% | 6,855 | -2.0% | 0.00% | +33.3% |
| PVH | PVH CORP | $456,000 | -3.6% | 3,160 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $494,000 | +3.3% | 36,650 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $502,000 | +13.8% | 13,412 | -6.6% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $481,000 | -3.8% | 1,059 | -8.6% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $484,000 | +30.5% | 4,976 | -1.9% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEW | $509,000 | +13.9% | 15,660 | -1.7% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $485,000 | -11.5% | 7,894 | -1.9% | 0.00% | -20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $449,000 | -9.5% | 7,958 | -5.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $439,000 | -7.6% | 19,475 | -2.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $460,000 | +17.0% | 15,542 | +0.9% | 0.00% | +33.3% |
| AOS | Sell | SMITH A O | $427,000 | -11.8% | 8,010 | -2.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $488,000 | -6.9% | 4,759 | -2.3% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $458,000 | -9.7% | 4,775 | -2.0% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $499,000 | -2.7% | 15,758 | -2.1% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $494,000 | -2.4% | 11,556 | -1.5% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $509,000 | -0.2% | 4,496 | -6.6% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $454,000 | +7.8% | 15,137 | -1.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $506,000 | +14.2% | 5,565 | -3.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $511,000 | -8.8% | 7,402 | -11.4% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $456,000 | -7.9% | 4,076 | -6.4% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $444,000 | +35.4% | 8,118 | -0.0% | 0.00% | +33.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $509,000 | +0.8% | 15,091 | -9.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $472,000 | +3.5% | 11,969 | -2.2% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $473,000 | -6.9% | 9,434 | -2.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $516,000 | +19.7% | 4,906 | +5.0% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $525,000 | -5.2% | 19,933 | -7.0% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $531,000 | +14.9% | 2,663 | -0.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $507,000 | +31.0% | 8,828 | +7.8% | 0.00% | +33.3% |
| NI | Buy | NISOURCE INC | $486,000 | +19.7% | 19,520 | +26.4% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $327,000 | +2.8% | 5,462 | -0.5% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $337,000 | +13.9% | 5,478 | -3.8% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $338,000 | -11.3% | 3,864 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $405,000 | -9.8% | 11,741 | -8.5% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $360,000 | +3.2% | 9,204 | -2.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $321,000 | -2.1% | 5,802 | +0.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $316,000 | -6.0% | 18,865 | -4.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $386,000 | -10.2% | 2,824 | -2.4% | 0.00% | -25.0% |
| HP | HELMERICH & PAYNE INC | $310,000 | +8.0% | 4,502 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $394,000 | -11.1% | 14,231 | -0.5% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $335,000 | -9.2% | 6,564 | -0.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $394,000 | -11.1% | 4,238 | -2.7% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $404,000 | +5.5% | 5,737 | -2.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $322,000 | -11.0% | 8,781 | -1.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $342,000 | +6.9% | 2,485 | -2.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $340,000 | +18.5% | 5,845 | -0.5% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC | $313,000 | +4.7% | 14,087 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $415,000 | -3.7% | 5,855 | -0.8% | 0.00% | -25.0% |
| BEN | Buy | FRANKLIN RES INC | $416,000 | -4.6% | 13,682 | +0.5% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $396,000 | -12.8% | 5,156 | -8.9% | 0.00% | -25.0% |
| VIAV | VIAVI SOLUTIONS INC | $317,000 | +10.8% | 27,916 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $384,000 | -5.0% | 16,799 | -2.6% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $378,000 | -17.1% | 20,529 | -0.9% | 0.00% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $398,000 | -24.5% | 7,882 | -26.8% | 0.00% | -40.0% |
| CRL | CHARLES RIV LABS INTL INC | $350,000 | +19.9% | 2,605 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $404,000 | +1.3% | 28,886 | -2.9% | 0.00% | -25.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $410,000 | +20.6% | 5,363 | +0.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $413,000 | -3.5% | 9,424 | -1.8% | 0.00% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $374,000 | -10.1% | 1,638 | -9.3% | 0.00% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $409,000 | -2.4% | 4,714 | -8.5% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP | $224,000 | +7.7% | 1,487 | -2.5% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $270,000 | -0.7% | 5,907 | -4.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $274,000 | -32.7% | 24,758 | -20.2% | 0.00% | -50.0% |
| KMPR | KEMPER CORP DEL | $228,000 | +6.5% | 2,834 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $245,000 | +11.4% | 9,499 | -1.8% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $243,000 | +10.0% | 8,995 | -2.1% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $258,000 | +27.7% | 5,841 | +16.0% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $227,000 | -4.6% | 5,858 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $247,000 | -13.0% | 4,207 | -3.2% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $275,000 | -6.5% | 9,553 | -1.7% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $256,000 | -2.3% | 10,933 | -2.8% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP NEW | $270,000 | -5.3% | 6,716 | 0.0% | 0.00% | -33.3% | |
| DISCA | Sell | DISCOVERY INC | $231,000 | +13.8% | 7,228 | -2.0% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $275,000 | -7.4% | 65,958 | 0.0% | 0.00% | -33.3% | |
| SCG | Sell | SCANA CORP NEW | $270,000 | -2.5% | 6,945 | -3.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $211,000 | -9.8% | 3,456 | -7.7% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $280,000 | -4.1% | 14,003 | 0.0% | 0.00% | -33.3% | |
| COTY | Sell | COTY INC | $259,000 | -12.5% | 20,633 | -1.9% | 0.00% | -33.3% |
| ROL | New | ROLLINS INC | $252,000 | – | 4,154 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $202,000 | -16.9% | 6,065 | -16.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $264,000 | -16.2% | 10,667 | -2.5% | 0.00% | -33.3% |
| PBI | PITNEY BOWES INC | $187,000 | -17.6% | 26,475 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $251,000 | -4.9% | 14,686 | +0.8% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $253,000 | +19.3% | 2,347 | +14.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $254,000 | -30.6% | 1,627 | -1.8% | 0.00% | -33.3% |
| CBLAQ | CBL & ASSOC PPTYS INC | $138,000 | -28.5% | 34,687 | 0.0% | 0.00% | -50.0% | |
| GGP | Exit | GGP INC | $0 | – | -26,857 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -13,513 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,461 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -34,526 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -15,660 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -81,188 | -100.0% | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -196,784 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.